NACY
Wathsala Anuradhi
Dinithi Chathurani
Janani Nishadi
Gayani Yasodara
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| Auto Trader Group PLC |
L |
3,000 |
5.010 |
15,031 |
5.423 |
16,269 |
+1,238 |
+8.24% |
| → GBX |
|
|
501.00 |
1,503,000.00 |
542.30 |
1,626,900 |
+123,900 |
+8.24% |
| Aviva PLC |
L |
1,000 |
4.351 |
4,351 |
3.810 |
3,810 |
-587 |
-6.75% |
| → GBX |
|
|
435.10 |
435,100.00 |
381.00 |
381,000 |
-58,688 |
-6.74% |
| Coca-Cola HBC |
L |
715 |
26.356 |
18,844 |
26.500 |
18,948 |
+103 |
+0.55% |
| → GBX |
|
|
2,635.46 |
1,884,356.00 |
2,650.00 |
1,894,750 |
+10,394 |
+0.55% |
| Evraz |
L |
1,000 |
6.318 |
6,318 |
3.578 |
3,578 |
-2,740 |
-43.37% |
| → GBX |
|
|
631.80 |
631,800.00 |
357.80 |
357,800 |
-274,000 |
-43.37% |
| Halma PLC |
L |
1 |
16.720 |
17 |
20.960 |
21 |
+4 |
+25.36% |
| → GBX |
|
|
1,672.00 |
1,672.00 |
2,096.00 |
2,096 |
+424 |
+25.36% |
| Royal Bank of Scotland Group PLC |
L |
10,000 |
2.473 |
24,732 |
1.943 |
19,425 |
-5,307 |
-21.46% |
| → GBX |
|
|
247.32 |
2,473,209.00 |
194.25 |
1,942,500 |
-530,709 |
-21.46% |
| Spirax-Sarco Engineering PLC |
L |
345 |
70.208 |
24,222 |
89.000 |
30,705 |
+6,483 |
+26.77% |
| → GBX |
|
|
7,020.57 |
2,422,095.00 |
8,900.00 |
3,070,500 |
+648,405 |
+26.77% |
| Tesco PLC |
L |
100 |
2.329 |
233 |
2.426 |
243 |
+10 |
+4.16% |
| → GBX |
|
|
232.90 |
23,290.00 |
242.60 |
24,260 |
+970 |
+4.16% |
| Unilever PLC |
L |
30 |
42.688 |
1,281 |
44.000 |
1,320 |
+39 |
+3.07% |
| → GBX |
|
|
4,268.68 |
128,060.45 |
4,400.00 |
132,000 |
+3,940 |
+3.08% |