Ceylon Trust Securities Ltd
Group No.26 - Portfolio 01
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
L |
804 |
29.717 |
23,893 |
26.818 |
21,561 |
-2,331 |
-9.76% |
| → GBX |
|
|
2,971.80 |
2,389,330.00 |
2,681.75 |
2,156,127 |
-233,203 |
-9.76% |
| ASSOC. BR. FOODS LS-,0568 |
L |
855 |
19.394 |
16,582 |
26.710 |
22,837 |
+6,255 |
+37.72% |
| → GBX |
|
|
1,939.46 |
1,658,238.00 |
2,671.00 |
2,283,705 |
+625,467 |
+37.72% |
| ASTRAZENECA PLC DL-,25 |
L |
110 |
82.323 |
9,055 |
120.380 |
13,242 |
+4,186 |
+46.23% |
| → GBX |
|
|
8,232.47 |
905,572.00 |
12,038.00 |
1,324,180 |
+418,608 |
+46.23% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
5.711 |
5,711 |
13.608 |
13,608 |
+7,897 |
+138.28% |
| → GBX |
|
|
571.10 |
571,098.80 |
1,360.75 |
1,360,750 |
+789,651 |
+138.27% |
| BARCLAYS PLC LS 0,25 |
L |
1,555 |
1.963 |
3,053 |
2.022 |
3,143 |
+90 |
+2.95% |
| → GBX |
|
|
196.36 |
305,332.50 |
202.15 |
314,343 |
+9,011 |
+2.95% |
| BHP GROUP LTD. DL -,50 |
L |
100 |
21.474 |
2,147 |
22.430 |
2,243 |
+96 |
+4.45% |
| → GBX |
|
|
2,147.50 |
214,750.00 |
2,243.00 |
224,300 |
+9,550 |
+4.45% |
| BP PLC DL-,25 |
L |
200 |
3.434 |
687 |
5.095 |
1,019 |
+332 |
+48.34% |
| → GBX |
|
|
343.45 |
68,690.00 |
509.45 |
101,890 |
+33,200 |
+48.33% |
| BRIT. LD CO. PLC LS-,25 |
L |
1,000 |
5.366 |
5,366 |
4.039 |
4,039 |
-1,327 |
-24.73% |
| → GBX |
|
|
536.60 |
536,600.00 |
403.90 |
403,900 |
-132,700 |
-24.73% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
30 |
27.584 |
828 |
23.600 |
708 |
-120 |
-14.44% |
| → GBX |
|
|
2,758.50 |
82,755.00 |
2,360.00 |
70,800 |
-11,955 |
-14.45% |
| BT GROUP PLC LS 0.05 |
L |
20 |
1.684 |
34 |
1.051 |
21 |
-13 |
-37.63% |
| → GBX |
|
|
168.43 |
3,368.50 |
105.05 |
2,101 |
-1,268 |
-37.63% |
| COCA-COLA HBC NA.SF 6,70 |
L |
4 |
25.859 |
103 |
26.210 |
105 |
+1 |
+1.36% |
| → GBX |
|
|
2,586.00 |
10,344.00 |
2,621.00 |
10,484 |
+140 |
+1.35% |
| HSBC HLDGS PLC DL-,50 |
L |
600 |
4.355 |
2,613 |
7.072 |
4,243 |
+1,646 |
+37.79% |
| → GBX |
|
|
435.55 |
261,332.28 |
707.20 |
424,320 |
+164,566 |
+63.35% |
| INTERCONT.H.LS-,208521303 |
L |
157 |
50.174 |
7,877 |
77.080 |
12,102 |
+3,878 |
+25.76% |
| → GBX |
|
|
5,017.50 |
787,747.50 |
7,708.00 |
1,210,156 |
+387,731 |
+47.14% |
| KINGFISHER LS-,157142857 |
L |
20 |
3.401 |
68 |
2.490 |
50 |
-18 |
-26.78% |
| → GBX |
|
|
340.10 |
6,802.00 |
249.00 |
4,980 |
-1,822 |
-26.79% |
| LLOYDS BKG GRP LS-,10 |
L |
10 |
0.467 |
5 |
0.523 |
5 |
+1 |
+11.92% |
| → GBX |
|
|
46.70 |
466.95 |
52.26 |
523 |
+56 |
+11.92% |
| M+G LS -,05 |
L |
15 |
1.982 |
30 |
2.006 |
30 |
+0 |
+1.19% |
| → GBX |
|
|
198.25 |
2,973.75 |
200.60 |
3,009 |
+35 |
+1.19% |
| MEGGITT PLC LS-,05 |
L |
2,000 |
7.439 |
14,879 |
7.993 |
15,986 |
+1,107 |
+7.44% |
| → GBX |
|
|
743.95 |
1,487,908.10 |
799.30 |
1,598,600 |
+110,692 |
+7.44% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
1,138 |
1.378 |
1,569 |
4.167 |
4,742 |
+3,173 |
+202.32% |
| → GBX |
|
|
137.83 |
156,849.44 |
416.70 |
474,205 |
+317,355 |
+202.33% |
| STAND. CHART. PLC DL-,50 |
L |
600 |
4.677 |
2,806 |
7.510 |
4,506 |
+1,700 |
+60.58% |
| → GBX |
|
|
467.70 |
280,620.00 |
751.00 |
450,600 |
+169,980 |
+60.57% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
1,000 |
1.599 |
1,599 |
1.385 |
1,385 |
-214 |
-13.39% |
| → GBX |
|
|
159.85 |
159,850.00 |
138.45 |
138,450 |
-21,400 |
-13.39% |
| TESCO PLC LS-,0633333 |
L |
20 |
2.852 |
57 |
2.981 |
60 |
+3 |
+4.53% |
| → GBX |
|
|
285.20 |
5,704.00 |
298.10 |
5,962 |
+258 |
+4.52% |