| ADMIRAL GROUP PLC LS-,001 |
L |
300 |
29.489 |
8,847 |
27.070 |
8,121 |
-726 |
-8.20% |
| → GBX |
|
|
2,949.00 |
884,700.00 |
2,707.00 |
812,100 |
-72,600 |
-8.21% |
| ASTRAZENECA PLC DL-,25 |
L |
300 |
78.283 |
23,485 |
120.380 |
36,114 |
+12,629 |
+53.77% |
| → GBX |
|
|
7,828.29 |
2,348,486.00 |
12,038.00 |
3,611,400 |
+1,262,914 |
+53.78% |
| GSK PLC LS-,3125 |
L |
500 |
12.178 |
6,089 |
17.328 |
8,664 |
+2,575 |
+42.28% |
| → GBX |
|
|
1,217.80 |
608,898.60 |
1,732.75 |
866,375 |
+257,476 |
+42.29% |
| HARGREAVES LANSD. DL-,004 |
L |
500 |
16.431 |
8,216 |
8.146 |
4,073 |
-4,143 |
-50.42% |
| → GBX |
|
|
1,643.11 |
821,556.00 |
814.60 |
407,300 |
-414,256 |
-50.42% |
| INTERMED.CAP.GRP.LS-,2625 |
L |
500 |
17.369 |
8,684 |
21.520 |
10,760 |
+2,076 |
+23.90% |
| → GBX |
|
|
1,736.84 |
868,422.00 |
2,152.00 |
1,076,000 |
+207,578 |
+23.90% |
| INTERN.CONS.AIRL.GR. |
L |
5,000 |
1.605 |
8,024 |
1.787 |
8,935 |
+911 |
+11.35% |
| → GBX |
|
|
160.48 |
802,412.30 |
178.70 |
893,500 |
+91,088 |
+11.35% |
| SAINSBURY-J.- LS-28571428 |
L |
400 |
2.511 |
1,004 |
2.668 |
1,067 |
+63 |
+6.25% |
| → GBX |
|
|
251.10 |
100,440.00 |
266.80 |
106,720 |
+6,280 |
+6.25% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
400 |
13.208 |
5,283 |
8.802 |
3,521 |
-1,762 |
-33.36% |
| → GBX |
|
|
1,320.80 |
528,318.50 |
880.20 |
352,080 |
-176,239 |
-33.36% |
| TESCO PLC LS-,0633333 |
L |
300 |
2.410 |
723 |
2.981 |
894 |
+171 |
+23.70% |
| → GBX |
|
|
241.00 |
72,300.00 |
298.10 |
89,430 |
+17,130 |
+23.69% |
| Vodafone Group PLC |
L |
605 |
1.284 |
777 |
0.684 |
414 |
-363 |
-46.72% |
| → GBX |
|
|
128.41 |
77,690.50 |
68.42 |
41,394 |
-36,296 |
-46.72% |