Vanguard PLC
Group no : 09
Batch no : 07
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
10 |
13.687 |
137 |
28.760 |
288 |
+151 |
+110.12% |
| → GBX |
|
|
1,368.75 |
13,687.50 |
2,876.00 |
28,760 |
+15,073 |
+110.12% |
| ANTOFAGASTA PLC LS-,05 |
L |
1,626 |
14.661 |
23,839 |
22.540 |
36,650 |
+12,811 |
+53.74% |
| → GBX |
|
|
1,466.06 |
2,383,816.00 |
2,254.00 |
3,665,004 |
+1,281,188 |
+53.75% |
| ASTRAZENECA PLC DL-,25 |
L |
255 |
94.348 |
24,059 |
120.160 |
30,641 |
+6,582 |
+27.36% |
| → GBX |
|
|
9,435.00 |
2,405,925.00 |
12,016.00 |
3,064,080 |
+658,155 |
+27.36% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
15 |
6.226 |
93 |
5.268 |
79 |
-13 |
-10.73% |
| → GBX |
|
|
622.60 |
9,339.00 |
526.80 |
7,902 |
-1,336 |
-14.46% |
| BP PLC DL-,25 |
L |
10 |
3.440 |
34 |
5.252 |
53 |
+18 |
+52.69% |
| → GBX |
|
|
343.98 |
3,439.75 |
525.20 |
5,252 |
+1,812 |
+52.69% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
4 |
25.899 |
104 |
23.260 |
93 |
-11 |
-10.19% |
| → GBX |
|
|
2,590.00 |
10,360.00 |
2,326.00 |
9,304 |
-1,056 |
-10.19% |
| BURBERRY GROUP LS-,0005 |
L |
12 |
19.321 |
232 |
11.575 |
139 |
-93 |
-40.09% |
| → GBX |
|
|
1,932.00 |
23,184.00 |
1,157.50 |
13,890 |
-9,294 |
-40.09% |
| COCA-COLA HBC NA.SF 6,70 |
L |
984 |
25.892 |
25,478 |
25.730 |
25,318 |
-160 |
-0.63% |
| → GBX |
|
|
2,589.28 |
2,547,853.00 |
2,573.00 |
2,531,832 |
-16,021 |
-0.63% |
| HSBC HLDGS PLC DL-,50 |
L |
3,955 |
4.392 |
17,370 |
6.637 |
26,249 |
+8,879 |
+51.12% |
| → GBX |
|
|
439.20 |
1,737,037.05 |
663.70 |
2,624,934 |
+887,896 |
+51.12% |
| Land Securities Group PLC |
L |
20 |
7.075 |
142 |
6.530 |
131 |
-9 |
-4.96% |
| → GBX |
|
|
707.50 |
14,149.92 |
653.00 |
13,060 |
-877 |
-6.30% |
| RENTOKIL INITIAL LS 0,01 |
L |
5 |
6.130 |
31 |
4.128 |
21 |
-10 |
-32.66% |
| → GBX |
|
|
613.00 |
3,065.00 |
412.80 |
2,064 |
-1,001 |
-32.66% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
3,000 |
1.451 |
4,352 |
4.201 |
12,603 |
+8,251 |
+189.59% |
| → GBX |
|
|
145.07 |
435,212.53 |
420.10 |
1,260,300 |
+825,087 |
+189.58% |
| UNILEVER PLC LS-,031111 |
L |
2 |
39.234 |
78 |
41.380 |
83 |
+4 |
+5.47% |
| → GBX |
|
|
3,923.50 |
7,847.00 |
4,138.00 |
8,276 |
+429 |
+5.47% |
| Vodafone Group PLC |
L |
5 |
1.123 |
6 |
0.693 |
3 |
-2 |
-38.28% |
| → GBX |
|
|
112.28 |
561.40 |
69.30 |
347 |
-215 |
-38.28% |