Christ Church Investments 2
Tabitha, Jemma, Abigail & Millie
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANTOFAGASTA PLC LS-,05 |
L |
1,128 |
17.665 |
19,926 |
21.910 |
24,714 |
+4,789 |
+24.03% |
| → GBX |
|
|
1,766.55 |
1,992,671.00 |
2,191.00 |
2,471,448 |
+478,777 |
+24.03% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
3,661 |
5.486 |
20,084 |
5.218 |
19,103 |
-981 |
-4.89% |
| → GBX |
|
|
548.63 |
2,008,526.60 |
521.80 |
1,910,310 |
-98,217 |
-4.89% |
| OCADO GROUP PLC LS -,02 |
L |
893 |
22.417 |
20,019 |
3.575 |
3,192 |
-16,826 |
-84.05% |
| → GBX |
|
|
2,241.81 |
2,001,937.00 |
357.50 |
319,248 |
-1,682,690 |
-84.05% |
| PERSHING SQUARE HLDGS LTD |
L |
796 |
24.871 |
19,797 |
40.980 |
32,620 |
+12,823 |
+64.77% |
| → GBX |
|
|
2,487.19 |
1,979,800.00 |
4,098.00 |
3,262,008 |
+1,282,208 |
+64.76% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,755 |
11.368 |
19,951 |
8.802 |
15,448 |
-4,504 |
-22.57% |
| → GBX |
|
|
1,136.87 |
1,995,215.00 |
880.20 |
1,544,751 |
-450,464 |
-22.58% |