| ASHTEAD GRP PLC LS-,10 |
L |
100 |
62.700 |
6,270 |
55.360 |
5,536 |
-734 |
-11.71% |
| → GBX |
|
|
6,270.00 |
627,000.00 |
5,536.00 |
553,600 |
-73,400 |
-11.71% |
| AVIVA PLC LS-,33 |
L |
2,850 |
3.991 |
11,375 |
4.551 |
12,970 |
+1,596 |
+14.03% |
| → GBX |
|
|
399.11 |
1,137,457.70 |
455.10 |
1,297,035 |
+159,577 |
+14.03% |
| BARRATT DEV. PLC LS-,10 |
L |
1,000 |
6.664 |
6,664 |
4.406 |
4,406 |
-2,258 |
-33.88% |
| → GBX |
|
|
666.40 |
666,400.00 |
440.60 |
440,600 |
-225,800 |
-33.88% |
| BRIT. LD CO. PLC LS-,25 |
L |
999 |
5.110 |
5,105 |
3.784 |
3,780 |
-1,325 |
-25.95% |
| → GBX |
|
|
511.00 |
510,489.00 |
378.40 |
378,022 |
-132,467 |
-25.95% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
100 |
25.260 |
2,526 |
22.910 |
2,291 |
-235 |
-9.30% |
| → GBX |
|
|
2,526.00 |
252,600.00 |
2,291.00 |
229,100 |
-23,500 |
-9.30% |
| BT GROUP PLC LS 0.05 |
L |
10,000 |
1.526 |
15,263 |
1.043 |
10,430 |
-4,833 |
-31.67% |
| → GBX |
|
|
152.63 |
1,526,329.65 |
104.30 |
1,043,000 |
-483,330 |
-31.67% |
| COCA-COLA HBC NA.SF 6,70 |
L |
100 |
25.720 |
2,572 |
24.360 |
2,436 |
-136 |
-5.29% |
| → GBX |
|
|
2,572.00 |
257,200.00 |
2,436.00 |
243,600 |
-13,600 |
-5.29% |
| ITV PLC LS -,10 |
L |
10,000 |
1.075 |
10,748 |
0.688 |
6,875 |
-3,873 |
-36.04% |
| → GBX |
|
|
107.48 |
1,074,835.40 |
68.75 |
687,500 |
-387,335 |
-36.04% |
| KINGFISHER LS-,157142857 |
L |
3 |
3.403 |
10 |
2.439 |
7 |
-3 |
-28.33% |
| → GBX |
|
|
340.30 |
1,020.90 |
243.90 |
732 |
-289 |
-28.33% |
| MELR IN PLC LS-,22857142 |
L |
1,000 |
1.612 |
1,612 |
6.246 |
6,246 |
+4,634 |
+287.59% |
| → GBX |
|
|
161.15 |
161,150.00 |
624.60 |
624,600 |
+463,450 |
+287.59% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
1,000 |
1.360 |
1,360 |
3.967 |
3,967 |
+2,607 |
+191.73% |
| → GBX |
|
|
135.98 |
135,981.02 |
396.70 |
396,700 |
+260,719 |
+191.73% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,000 |
15.540 |
15,540 |
8.030 |
8,030 |
-7,510 |
-48.33% |
| → GBX |
|
|
1,554.00 |
1,554,000.00 |
803.00 |
803,000 |
-751,000 |
-48.33% |
| SMITH + NEP. DL -,20 |
L |
1,000 |
13.359 |
13,359 |
9.600 |
9,600 |
-3,759 |
-28.14% |
| → GBX |
|
|
1,335.90 |
1,335,899.00 |
960.00 |
960,000 |
-375,899 |
-28.14% |
| SMURFIT KAPPA GR. EO-,001 |
L |
100 |
38.850 |
3,885 |
35.080 |
3,508 |
-377 |
-9.70% |
| → GBX |
|
|
3,885.00 |
388,500.00 |
3,508.00 |
350,800 |
-37,700 |
-9.70% |
| WHITBREAD LS -,76797385 |
L |
100 |
33.230 |
3,323 |
30.740 |
3,074 |
-249 |
-7.49% |
| → GBX |
|
|
3,323.03 |
332,303.00 |
3,074.00 |
307,400 |
-24,903 |
-7.49% |