| B+M EUROP.VAL.RET.LS -,10 |
L |
3,300 |
5.541 |
18,285 |
5.382 |
17,761 |
-524 |
-2.87% |
| → GBX |
|
|
554.09 |
1,828,482.80 |
538.20 |
1,776,060 |
-52,423 |
-2.87% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
810 |
25.229 |
20,435 |
24.630 |
19,950 |
-485 |
-2.37% |
| → GBX |
|
|
2,522.88 |
2,043,533.50 |
2,463.00 |
1,995,030 |
-48,504 |
-2.37% |
| GSK PLC LS-,3125 |
L |
600 |
15.668 |
9,401 |
17.980 |
10,788 |
+1,387 |
+14.76% |
| → GBX |
|
|
1,566.76 |
940,058.40 |
1,798.00 |
1,078,800 |
+138,742 |
+14.76% |
| HSBC HLDGS PLC DL-,50 |
L |
1,000 |
4.398 |
4,398 |
7.078 |
7,078 |
+2,680 |
+60.93% |
| → GBX |
|
|
439.81 |
439,809.80 |
707.80 |
707,800 |
+267,990 |
+60.93% |
| INTL.DISTRI.SVCS. LS -,01 |
L |
4,000 |
4.517 |
18,069 |
3.196 |
12,784 |
-5,285 |
-29.25% |
| → GBX |
|
|
451.71 |
1,806,859.10 |
319.60 |
1,278,400 |
-528,459 |
-29.25% |
| TESCO PLC LS-,0633333 |
L |
144 |
2.814 |
405 |
3.038 |
437 |
+32 |
+7.95% |
| → GBX |
|
|
281.43 |
40,525.75 |
303.80 |
43,747 |
+3,221 |
+7.95% |
| Vodafone Group PLC |
L |
5,000 |
1.080 |
5,402 |
0.770 |
3,851 |
-1,718 |
-15.90% |
| → GBX |
|
|
108.04 |
540,209.54 |
77.02 |
385,100 |
-171,819 |
-30.85% |
| WHITBREAD LS -,76797385 |
L |
500 |
33.413 |
16,707 |
31.060 |
15,530 |
-1,177 |
-7.04% |
| → GBX |
|
|
3,341.34 |
1,670,671.00 |
3,106.00 |
1,553,000 |
-117,671 |
-7.04% |