| ASSOC. BR. FOODS LS-,0568 |
L |
1,010 |
19.286 |
19,479 |
24.470 |
24,715 |
+5,236 |
+26.88% |
| → GBX |
|
|
1,928.69 |
1,947,977.00 |
2,447.00 |
2,471,470 |
+523,493 |
+26.87% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
127 |
5.239 |
665 |
5.210 |
662 |
-4 |
-0.56% |
| → GBX |
|
|
523.92 |
66,537.60 |
521.00 |
66,167 |
-371 |
-0.56% |
| BAE SYSTEMS PLC LS-,025 |
L |
383 |
9.300 |
3,562 |
12.858 |
4,924 |
+1,363 |
+38.26% |
| → GBX |
|
|
930.01 |
356,192.60 |
1,285.75 |
492,442 |
+136,250 |
+38.25% |
| BERKELEY GR.HL LS-,054141 |
L |
25 |
41.601 |
1,040 |
46.120 |
1,153 |
+113 |
+10.86% |
| → GBX |
|
|
4,160.00 |
104,000.00 |
4,612.00 |
115,300 |
+11,300 |
+10.87% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
349 |
27.950 |
9,755 |
22.970 |
8,017 |
-1,738 |
-17.82% |
| → GBX |
|
|
2,795.13 |
975,500.00 |
2,297.00 |
801,653 |
-173,847 |
-17.82% |
| COCA-COLA HBC NA.SF 6,70 |
L |
25 |
19.395 |
485 |
24.250 |
606 |
+121 |
+25.03% |
| → GBX |
|
|
1,939.50 |
48,487.50 |
2,425.00 |
60,625 |
+12,138 |
+25.03% |
| DIAGEO PLC LS-,28935185 |
L |
50 |
25.205 |
1,260 |
28.258 |
1,413 |
+153 |
+12.11% |
| → GBX |
|
|
2,520.50 |
126,025.00 |
2,825.75 |
141,288 |
+15,263 |
+12.11% |
| EVRAZ PLC DL 0,05 |
L |
1,233 |
6.765 |
8,342 |
0.849 |
1,047 |
-7,295 |
-87.45% |
| → GBX |
|
|
676.55 |
834,182.20 |
84.90 |
104,682 |
-729,501 |
-87.45% |
| FERGUSON PLC LS 0,1 |
L |
1 |
80.180 |
80 |
170.750 |
171 |
+91 |
+112.96% |
| → GBX |
|
|
8,018.00 |
8,018.00 |
17,075.00 |
17,075 |
+9,057 |
+112.96% |
| INTERCONT.H.LS-,208521303 |
L |
589 |
41.060 |
24,184 |
78.440 |
46,201 |
+22,017 |
+91.04% |
| → GBX |
|
|
4,106.11 |
2,418,500.00 |
7,844.00 |
4,620,116 |
+2,201,616 |
+91.03% |
| MORRISON SUPERMKTS LS-,10 |
L |
50 |
1.766 |
88 |
2.867 |
143 |
+55 |
+62.39% |
| → GBX |
|
|
176.55 |
8,827.50 |
286.70 |
14,335 |
+5,508 |
+62.39% |
| RSA INSURANCE GR. LS 1 |
L |
15 |
6.769 |
102 |
6.828 |
102 |
+1 |
+0.87% |
| → GBX |
|
|
676.88 |
10,153.20 |
682.80 |
10,242 |
+89 |
+0.87% |
| SAINSBURY-J.- LS-28571428 |
L |
575 |
1.954 |
1,124 |
2.624 |
1,509 |
+385 |
+34.26% |
| → GBX |
|
|
195.44 |
112,380.10 |
262.40 |
150,880 |
+38,500 |
+34.26% |
| SEVERN TRENT LS-,9789 |
L |
1,008 |
25.217 |
25,419 |
24.180 |
24,373 |
-1,046 |
-4.11% |
| → GBX |
|
|
2,521.83 |
2,542,005.00 |
2,418.00 |
2,437,344 |
-104,661 |
-4.12% |
| UNITED UTILITIES GRP |
L |
250 |
8.804 |
2,201 |
10.150 |
2,538 |
+337 |
+15.29% |
| → GBX |
|
|
880.36 |
220,090.00 |
1,015.00 |
253,750 |
+33,660 |
+15.29% |
| WHITBREAD LS -,76797385 |
L |
59 |
25.830 |
1,524 |
31.000 |
1,829 |
+305 |
+20.02% |
| → GBX |
|
|
2,582.98 |
152,396.00 |
3,100.00 |
182,900 |
+30,504 |
+20.02% |