Prime Mover PLC
Group No 10 - Portfolio 01
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASHTEAD GRP PLC LS-,10 |
L |
150 |
63.199 |
9,480 |
56.810 |
8,522 |
-631 |
-3.33% |
| → GBX |
|
|
6,320.10 |
948,015.00 |
5,681.00 |
852,150 |
-63,180 |
-6.90% |
| ASSOC. BR. FOODS LS-,0568 |
L |
547 |
20.632 |
11,286 |
26.530 |
14,512 |
+3,226 |
+28.58% |
| → GBX |
|
|
2,063.28 |
1,128,616.00 |
2,653.00 |
1,451,191 |
+322,575 |
+28.58% |
| ASTRAZENECA PLC DL-,25 |
L |
100 |
94.128 |
9,413 |
121.280 |
12,128 |
+2,715 |
+28.85% |
| → GBX |
|
|
9,413.00 |
941,300.00 |
12,128.00 |
1,212,800 |
+271,500 |
+28.84% |
| BARCLAYS PLC LS 0,25 |
L |
6,133 |
1.955 |
11,989 |
2.017 |
12,367 |
+378 |
+3.15% |
| → GBX |
|
|
195.50 |
1,198,971.62 |
201.65 |
1,236,719 |
+37,748 |
+3.15% |
| BARRATT DEV. PLC LS-,10 |
L |
1 |
7.140 |
7 |
4.590 |
5 |
-3 |
-35.72% |
| → GBX |
|
|
714.00 |
714.00 |
459.00 |
459 |
-255 |
-35.71% |
| BT GROUP PLC LS 0.05 |
L |
3,250 |
1.661 |
5,400 |
1.037 |
3,371 |
-1,779 |
-16.47% |
| → GBX |
|
|
166.15 |
539,978.93 |
103.73 |
337,106 |
-177,948 |
-34.55% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
8,500 |
1.469 |
12,487 |
4.086 |
34,731 |
+22,244 |
+178.13% |
| → GBX |
|
|
146.91 |
1,248,761.48 |
408.60 |
3,473,100 |
+2,224,339 |
+178.12% |
| SHELL PLC B EO-07 |
L |
550 |
16.596 |
9,128 |
19.004 |
10,452 |
+1,383 |
+11.11% |
| → GBX |
|
|
1,659.63 |
912,797.60 |
1,900.40 |
1,045,220 |
+138,256 |
+15.24% |
| TESCO PLC LS-,0633333 |
L |
4,000 |
2.835 |
11,340 |
3.006 |
12,024 |
+684 |
+6.03% |
| → GBX |
|
|
283.50 |
1,134,006.25 |
300.60 |
1,202,400 |
+68,394 |
+6.03% |