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ROYAL INVESTMENT PLC

Group 12 - 1st portfolio

Name   Number Purchase Value Price Cur.Value P/L Return
ANGLO AMERICAN DL-,54945 L 600 25.371 15,222 26.818 16,091 +868 +5.70%
→ GBX     2,537.16 1,522,298.75 2,681.75 1,609,050 +86,751 +5.70%
ASTRAZENECA PLC DL-,25 L 280 75.300 21,084 120.380 33,706 +12,622 +59.87%
→ GBX     7,529.89 2,108,368.00 12,038.00 3,370,640 +1,262,272 +59.87%
BRIT.AMER.TOBACCO LS-,25 L 700 28.313 19,819 23.600 16,520 -3,299 -16.64%
→ GBX     2,831.13 1,981,794.00 2,360.00 1,652,000 -329,794 -16.64%
FLUTTER ENTMT PLC EO-,09 L 20 147.921 2,958 157.500 3,150 +192 +6.48%
→ GBX     14,792.00 295,840.00 15,750.00 315,000 +19,160 +6.48%
NATWEST GR.PLC LS 1,0769 L 3,000 1.736 5,209 3.044 9,132 +3,923 +75.32%
→ GBX     173.63 520,881.95 304.40 913,200 +392,318 +75.32%
NEXT PLC LS 0,10 L 379 64.851 24,579 91.120 34,534 +9,956 +40.51%
→ GBX     6,484.99 2,457,812.00 9,112.00 3,453,448 +995,636 +40.51%
  Value   Cur.Value P/L Return
Portfolio value 88,871   113,133 24,262 +27.30%
Cash     10,799    
Total 100,000   123,932 +23,932 +23.93%
→ Today 123,932   123,932 +0 +0.00%
→ Month 114,244   123,932 +9,689 +8.48%
→ Year 114,997   123,932 +8,935 +7.77%