AJV 1
Andy Bumpus, James Garrett, Vignesh Srivathsan
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
271 |
73.446 |
19,904 |
123.180 |
33,382 |
+13,478 |
+67.72% |
| → GBX |
|
|
7,344.76 |
1,990,431.00 |
12,318.00 |
3,338,178 |
+1,347,747 |
+67.71% |
| COCA-COLA HBC NA.SF 6,70 |
L |
840 |
23.733 |
19,936 |
27.060 |
22,730 |
+2,794 |
+14.02% |
| → GBX |
|
|
2,373.38 |
1,993,643.00 |
2,706.00 |
2,273,040 |
+279,397 |
+14.01% |
| HIKMA PHARMACEUTIC.LS-,10 |
L |
851 |
23.472 |
19,974 |
19.610 |
16,688 |
-3,286 |
-16.45% |
| → GBX |
|
|
2,347.22 |
1,997,487.00 |
1,961.00 |
1,668,811 |
-328,676 |
-16.45% |
| LONDON STOCK EXCHANGE |
L |
201 |
99.139 |
19,927 |
92.780 |
18,649 |
-1,278 |
-6.41% |
| → GBX |
|
|
9,914.16 |
1,992,747.00 |
9,278.00 |
1,864,878 |
-127,869 |
-6.42% |
| PEARSON PLC LS-,25 |
L |
2,571 |
7.773 |
19,984 |
10.025 |
25,774 |
+5,790 |
+28.97% |
| → GBX |
|
|
777.30 |
1,998,443.40 |
1,002.50 |
2,577,428 |
+578,984 |
+28.97% |