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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AUTO TRADER GRP PLCLS0,01 |
L |
4,480 |
5.670 |
25,402 |
6.966 |
31,208 |
+5,806 |
+22.85% |
| → GBX |
|
|
567.03 |
2,540,291.90 |
696.60 |
3,120,768 |
+580,476 |
+22.85% |
| BT GROUP PLC LS 0.05 |
L |
1,000 |
1.678 |
1,678 |
1.054 |
1,054 |
-624 |
-37.22% |
| → GBX |
|
|
167.80 |
167,800.00 |
105.35 |
105,350 |
-62,450 |
-37.22% |
| JD SPORTS FASH. LS -,0005 |
L |
1,000 |
9.195 |
9,195 |
1.197 |
1,197 |
-7,999 |
-86.99% |
| → GBX |
|
|
919.57 |
919,573.40 |
119.65 |
119,650 |
-799,923 |
-86.99% |
| KINGFISHER LS-,157142857 |
L |
384 |
3.593 |
1,380 |
2.470 |
948 |
-431 |
-31.26% |
| → GBX |
|
|
359.33 |
137,984.50 |
247.00 |
94,848 |
-43,137 |
-31.26% |
| LLOYDS BKG GRP LS-,10 |
L |
7,500 |
0.474 |
3,556 |
0.522 |
3,918 |
+362 |
+10.18% |
| → GBX |
|
|
47.42 |
355,612.50 |
52.24 |
391,800 |
+36,188 |
+10.18% |
| LONDON STOCK EXCHANGE |
L |
302 |
71.494 |
21,591 |
89.300 |
26,969 |
+5,377 |
+24.91% |
| → GBX |
|
|
7,149.65 |
2,159,194.00 |
8,930.00 |
2,696,860 |
+537,666 |
+24.90% |
| NEXT PLC LS 0,10 |
L |
2 |
80.590 |
161 |
91.240 |
182 |
+21 |
+13.22% |
| → GBX |
|
|
8,059.00 |
16,118.00 |
9,124.00 |
18,248 |
+2,130 |
+13.22% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
15,000 |
1.060 |
15,907 |
4.201 |
63,015 |
+47,108 |
+296.15% |
| → GBX |
|
|
106.05 |
1,590,751.17 |
420.10 |
6,301,500 |
+4,710,749 |
+296.13% |
| TESCO PLC LS-,0633333 |
L |
9,147 |
2.282 |
20,872 |
2.897 |
26,499 |
+5,627 |
+26.96% |
| → GBX |
|
|
228.19 |
2,087,271.00 |
289.70 |
2,649,886 |
+562,615 |
+26.95% |