Christ Church Investments
Tabitha, Abigail, Millie and Jemma
Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
ABRDN PLC LS-,139682539 |
L |
7 |
3.253 |
23 |
2.769 |
19 |
-3 |
-14.88% |
→ GBX |
|
|
325.30 |
2,277.10 |
276.90 |
1,938 |
-339 |
-14.88% |
ADMIRAL GROUP PLC LS-,001 |
L |
458 |
31.101 |
14,244 |
28.420 |
13,016 |
-1,228 |
-8.62% |
→ GBX |
|
|
3,110.18 |
1,424,461.00 |
2,842.00 |
1,301,636 |
-122,825 |
-8.62% |
ASHTEAD GRP PLC LS-,10 |
L |
364 |
39.096 |
14,231 |
56.440 |
20,544 |
+6,313 |
+44.36% |
→ GBX |
|
|
3,909.66 |
1,423,117.50 |
5,644.00 |
2,054,416 |
+631,299 |
+44.36% |
B+M EUROP.VAL.RET.LS -,10 |
L |
2,346 |
6.084 |
14,274 |
5.450 |
12,786 |
-1,488 |
-10.43% |
→ GBX |
|
|
608.45 |
1,427,426.60 |
545.00 |
1,278,570 |
-148,857 |
-10.43% |
BURBERRY GROUP LS-,0005 |
L |
760 |
18.734 |
14,238 |
12.185 |
9,261 |
-4,977 |
-34.96% |
→ GBX |
|
|
1,873.43 |
1,423,804.50 |
1,218.50 |
926,060 |
-497,745 |
-34.96% |
ENTAIN PLC EO-,01 |
L |
1,055 |
13.514 |
14,258 |
7.958 |
8,396 |
-5,862 |
-41.11% |
→ GBX |
|
|
1,351.47 |
1,425,801.25 |
795.80 |
839,569 |
-586,232 |
-41.12% |
National Grid PLC |
L |
1,662 |
8.592 |
14,281 |
10.663 |
17,721 |
+3,440 |
+24.09% |
→ GBX |
|
|
859.27 |
1,428,100.20 |
1,066.25 |
1,772,108 |
+344,007 |
+24.09% |
WHITBREAD LS -,76797385 |
L |
426 |
33.387 |
14,223 |
33.330 |
14,199 |
-24 |
-0.17% |
→ GBX |
|
|
3,338.80 |
1,422,330.00 |
3,333.00 |
1,419,858 |
-2,472 |
-0.17% |