| CRODA INTL LS -,10609756 |
L |
113 |
88.480 |
9,998 |
48.630 |
5,495 |
-4,503 |
-45.04% |
| → GBX |
|
|
8,848.00 |
999,824.00 |
4,863.00 |
549,519 |
-450,305 |
-45.04% |
| DIAGEO PLC LS-,28935185 |
L |
276 |
36.128 |
9,971 |
28.460 |
7,855 |
-2,116 |
-21.23% |
| → GBX |
|
|
3,612.83 |
997,140.50 |
2,846.00 |
785,496 |
-211,645 |
-21.23% |
| PEARSON PLC LS-,25 |
L |
1,240 |
7.996 |
9,915 |
9.988 |
12,385 |
+2,470 |
+24.91% |
| → GBX |
|
|
799.59 |
991,487.60 |
998.80 |
1,238,512 |
+247,024 |
+24.91% |
| RECKITT BENCK.GRP LS -,10 |
L |
179 |
55.809 |
9,990 |
46.030 |
8,239 |
-1,750 |
-17.52% |
| → GBX |
|
|
5,580.89 |
998,980.00 |
4,603.00 |
823,937 |
-175,043 |
-17.52% |
| RIO TINTO PLC LS-,10 |
L |
162 |
61.399 |
9,947 |
56.130 |
9,093 |
-854 |
-8.58% |
| → GBX |
|
|
6,139.92 |
994,667.00 |
5,613.00 |
909,306 |
-85,361 |
-8.58% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
738 |
13.461 |
9,934 |
8.858 |
6,537 |
-3,397 |
-34.19% |
| → GBX |
|
|
1,346.07 |
993,400.00 |
885.80 |
653,720 |
-339,680 |
-34.19% |
| SMURFIT KAPPA GR. EO-,001 |
L |
244 |
40.763 |
9,946 |
37.680 |
9,194 |
-752 |
-7.56% |
| → GBX |
|
|
4,076.31 |
994,619.00 |
3,768.00 |
919,392 |
-75,227 |
-7.56% |
| SPIR.-SARC.E.LS-,26923076 |
L |
65 |
154.757 |
10,059 |
93.750 |
6,094 |
-3,965 |
-39.42% |
| → GBX |
|
|
15,475.69 |
1,005,920.00 |
9,375.00 |
609,375 |
-396,545 |
-39.42% |
| ST.JAMES'S PLACE LS-,15 |
L |
614 |
16.256 |
9,981 |
4.850 |
2,978 |
-7,003 |
-70.16% |
| → GBX |
|
|
1,625.60 |
998,119.50 |
485.00 |
297,790 |
-700,330 |
-70.16% |
| UNILEVER PLC LS-,031111 |
L |
243 |
41.125 |
9,993 |
42.875 |
10,419 |
+425 |
+4.25% |
| → GBX |
|
|
4,112.51 |
999,339.50 |
4,287.50 |
1,041,863 |
+42,523 |
+4.26% |