| ANGLO AMERICAN DL-,54945 |
L |
100 |
19.023 |
1,902 |
21.435 |
2,144 |
+241 |
+12.68% |
| → GBX |
|
|
1,902.40 |
190,240.00 |
2,143.50 |
214,350 |
+24,110 |
+12.67% |
| ASTRAZENECA PLC DL-,25 |
L |
40 |
85.122 |
3,405 |
113.800 |
4,552 |
+1,147 |
+33.69% |
| → GBX |
|
|
8,512.10 |
340,484.00 |
11,380.00 |
455,200 |
+114,716 |
+33.69% |
| AVAST PLC. (WI) LS-,1 |
L |
900 |
5.892 |
5,303 |
7.164 |
6,448 |
+1,145 |
+21.59% |
| → GBX |
|
|
589.20 |
530,281.25 |
716.40 |
644,760 |
+114,479 |
+21.59% |
| AVEVA GRP LS-,03555 |
L |
100 |
40.245 |
4,024 |
32.205 |
3,221 |
-804 |
-19.98% |
| → GBX |
|
|
4,024.40 |
402,440.00 |
3,220.50 |
322,050 |
-80,390 |
-19.98% |
| FRESNILLO PLC DL -,50 |
L |
1,000 |
8.779 |
8,779 |
5.665 |
5,665 |
-3,114 |
-35.47% |
| → GBX |
|
|
877.86 |
877,860.40 |
566.50 |
566,500 |
-311,360 |
-35.47% |
| GLENCORE PLC DL -,01 |
L |
1,000 |
1.835 |
1,835 |
4.766 |
4,766 |
+2,931 |
+159.72% |
| → GBX |
|
|
183.48 |
183,483.60 |
476.55 |
476,550 |
+293,066 |
+159.72% |
| HALMA PLC LS-,10 |
L |
2 |
23.250 |
47 |
22.440 |
45 |
-2 |
-3.48% |
| → GBX |
|
|
2,325.00 |
4,650.00 |
2,244.00 |
4,488 |
-162 |
-3.48% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
150 |
21.073 |
3,161 |
18.270 |
2,741 |
-420 |
-13.30% |
| → GBX |
|
|
2,107.22 |
316,083.00 |
1,827.00 |
274,050 |
-42,033 |
-13.30% |
| INTERN.CONS.AIRL.GR. |
L |
15,000 |
1.762 |
26,430 |
1.772 |
26,580 |
+150 |
+0.57% |
| → GBX |
|
|
176.20 |
2,642,978.34 |
177.20 |
2,658,000 |
+15,022 |
+0.57% |
| INTL.DISTRI.SVCS. LS -,01 |
L |
500 |
4.984 |
2,492 |
2.830 |
1,415 |
-1,077 |
-43.22% |
| → GBX |
|
|
498.40 |
249,200.00 |
283.00 |
141,500 |
-107,700 |
-43.22% |
| RIO TINTO PLC LS-,10 |
L |
100 |
48.808 |
4,881 |
55.180 |
5,518 |
+637 |
+13.05% |
| → GBX |
|
|
4,881.00 |
488,100.00 |
5,518.00 |
551,800 |
+63,700 |
+13.05% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
10,000 |
1.288 |
12,880 |
4.186 |
41,860 |
+28,980 |
+225.00% |
| → GBX |
|
|
128.80 |
1,287,985.77 |
418.60 |
4,186,000 |
+2,898,014 |
+225.00% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
250 |
8.780 |
2,195 |
8.382 |
2,096 |
-100 |
-4.53% |
| → GBX |
|
|
878.00 |
219,500.00 |
838.20 |
209,550 |
-9,950 |
-4.53% |
| SEGRO PLC LS-,10 |
L |
800 |
11.114 |
8,891 |
8.576 |
6,861 |
-2,030 |
-22.84% |
| → GBX |
|
|
1,111.42 |
889,134.60 |
857.60 |
686,080 |
-203,055 |
-22.84% |
| Vodafone Group PLC |
L |
5,000 |
1.274 |
6,371 |
0.696 |
3,479 |
-2,892 |
-45.39% |
| → GBX |
|
|
127.42 |
637,101.03 |
69.58 |
347,900 |
-289,201 |
-45.39% |