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 |
5.862 |
17,586 |
+2,555 |
+17.00% |
| → GBX |
|
|
501.00 |
1,503,000.00 |
586.20 |
1,758,600 |
+255,600 |
+17.01% |
| Aviva PLC |
L |
1,000 |
4.351 |
4,351 |
4.227 |
4,227 |
-170 |
-1.96% |
| → GBX |
|
|
435.10 |
435,100.00 |
422.70 |
422,700 |
-16,988 |
-1.95% |
| Coca-Cola HBC |
L |
715 |
26.356 |
18,844 |
25.060 |
17,918 |
-926 |
-4.92% |
| → GBX |
|
|
2,635.46 |
1,884,356.00 |
2,506.00 |
1,791,790 |
-92,566 |
-4.91% |
| Evraz |
L |
1,000 |
6.318 |
6,318 |
3.827 |
3,827 |
-2,491 |
-39.43% |
| → GBX |
|
|
631.80 |
631,800.00 |
382.70 |
382,700 |
-249,100 |
-39.43% |
| Halma PLC |
L |
1 |
16.720 |
17 |
21.200 |
21 |
+4 |
+26.79% |
| → GBX |
|
|
1,672.00 |
1,672.00 |
2,120.00 |
2,120 |
+448 |
+26.79% |
| Royal Bank of Scotland Group PLC |
L |
10,000 |
2.473 |
24,732 |
2.563 |
25,630 |
+898 |
+3.63% |
| → GBX |
|
|
247.32 |
2,473,209.00 |
256.30 |
2,563,000 |
+89,791 |
+3.63% |
| Spirax-Sarco Engineering PLC |
L |
345 |
70.208 |
24,222 |
87.850 |
30,308 |
+6,086 |
+25.13% |
| → GBX |
|
|
7,020.57 |
2,422,095.00 |
8,785.00 |
3,030,825 |
+608,730 |
+25.13% |
| Tesco PLC |
L |
100 |
2.329 |
233 |
2.556 |
256 |
+23 |
+9.74% |
| → GBX |
|
|
232.90 |
23,290.00 |
255.60 |
25,560 |
+2,270 |
+9.75% |
| Unilever PLC |
L |
30 |
42.688 |
1,281 |
45.990 |
1,380 |
+99 |
+7.73% |
| → GBX |
|
|
4,268.68 |
128,060.45 |
4,599.00 |
137,970 |
+9,910 |
+7.74% |