| ASHTEAD GROUP PLC |
L |
100 |
62.700 |
6,270 |
41.380 |
4,138 |
-2,132 |
-34.00% |
| → GBX |
|
|
6,270.00 |
627,000.00 |
4,138.00 |
413,800 |
-213,200 |
-34.00% |
| AVIVA PLC |
L |
2,850 |
3.991 |
11,375 |
4.422 |
12,603 |
+1,228 |
+10.80% |
| → GBX |
|
|
399.11 |
1,137,457.70 |
442.20 |
1,260,270 |
+122,812 |
+10.80% |
| BARRATT DEVELOPMENTS PLC |
L |
1,000 |
6.664 |
6,664 |
5.038 |
5,038 |
-1,626 |
-24.40% |
| → GBX |
|
|
666.40 |
666,400.00 |
503.80 |
503,800 |
-162,600 |
-24.40% |
| BRITISH LAND CO. PLC, THE |
L |
999 |
5.110 |
5,105 |
5.274 |
5,269 |
+164 |
+3.21% |
| → GBX |
|
|
511.00 |
510,489.00 |
527.40 |
526,873 |
+16,384 |
+3.21% |
| BRITISH AMERICAN TOBACCO PLC |
L |
100 |
25.260 |
2,526 |
35.565 |
3,557 |
+1,030 |
+40.80% |
| → GBX |
|
|
2,526.00 |
252,600.00 |
3,556.50 |
355,650 |
+103,050 |
+40.80% |
| BT GROUP PLC |
L |
10,000 |
1.526 |
15,263 |
1.851 |
18,505 |
+3,242 |
+21.24% |
| → GBX |
|
|
152.63 |
1,526,329.65 |
185.05 |
1,850,500 |
+324,170 |
+21.24% |
| COCA-COLA HBC AG |
L |
100 |
25.720 |
2,572 |
17.550 |
1,755 |
-817 |
-31.77% |
| → GBX |
|
|
2,572.00 |
257,200.00 |
1,755.00 |
175,500 |
-81,700 |
-31.77% |
| ITV PLC |
L |
10,000 |
1.075 |
10,748 |
0.710 |
7,095 |
-3,653 |
-33.99% |
| → GBX |
|
|
107.48 |
1,074,835.40 |
70.95 |
709,500 |
-365,335 |
-33.99% |
| KINGFISHER PLC |
L |
3 |
3.403 |
10 |
2.653 |
8 |
-2 |
-22.05% |
| → GBX |
|
|
340.30 |
1,020.90 |
265.25 |
796 |
-225 |
-22.05% |
| MELROSE INDUSTRIES PLC |
L |
1,000 |
1.612 |
1,612 |
1.298 |
1,298 |
-314 |
-19.49% |
| → GBX |
|
|
161.15 |
161,150.00 |
129.75 |
129,750 |
-31,400 |
-19.48% |
| ROLLS ROYCE HOLDINGS PLC |
L |
1,000 |
1.360 |
1,360 |
0.871 |
871 |
-489 |
-35.94% |
| → GBX |
|
|
135.98 |
135,981.02 |
87.11 |
87,110 |
-48,871 |
-35.94% |
| SCOTTISH MORTGAGE INV.TR. PLC |
L |
1,000 |
15.540 |
15,540 |
7.905 |
7,905 |
-7,635 |
-49.13% |
| → GBX |
|
|
1,554.00 |
1,554,000.00 |
790.50 |
790,500 |
-763,500 |
-49.13% |
| SMITH & NEPHEW PLC |
L |
1,000 |
13.359 |
13,359 |
12.940 |
12,940 |
-419 |
-3.14% |
| → GBX |
|
|
1,335.90 |
1,335,899.00 |
1,294.00 |
1,294,000 |
-41,899 |
-3.14% |
| SMURFIT KAPPA GROUP PLC |
L |
100 |
38.850 |
3,885 |
32.530 |
3,253 |
-632 |
-16.27% |
| → GBX |
|
|
3,885.00 |
388,500.00 |
3,253.00 |
325,300 |
-63,200 |
-16.27% |
| WHITBREAD PLC |
L |
100 |
33.230 |
3,323 |
27.340 |
2,734 |
-589 |
-17.73% |
| → GBX |
|
|
3,323.03 |
332,303.00 |
2,734.00 |
273,400 |
-58,903 |
-17.73% |