Ceylon Trust Securities Ltd
Group No.26 - Portfolio 01
| Name |
Number |
Cur.Value |
P/L |
Return |
|
| ANGLO AMERICAN PLC |
804 |
21,089 |
-2,800 |
-9.45% |
|
| ASHTEAD GROUP PLC |
- |
- |
+126 |
0.00% |
|
| ASSOCIATED BRITISH FOODS PLC |
855 |
23,265 |
+6,638 |
+40.03% |
|
| ASTRAZENECA PLC |
110 |
13,556 |
+4,467 |
+49.33% |
|
| AVAST PLC. |
- |
- |
+99 |
0.00% |
|
| BAE SYSTEMS PLC |
1,000 |
13,850 |
+8,121 |
+142.20% |
|
| BARCLAYS PLC |
1,555 |
3,360 |
+273 |
+8.93% |
|
| BHP GROUP LTD. |
100 |
2,331 |
+170 |
+7.93% |
|
| BP PLC |
200 |
964 |
+266 |
+38.67% |
|
| BRITISH LAND CO. PLC, THE |
1,000 |
4,096 |
-1,288 |
-24.00% |
|
| BRITISH AMERICAN TOBACCO PLC |
30 |
718 |
-121 |
-14.64% |
|
| BT GROUP PLC |
20 |
25 |
-18 |
-54.52% |
|
| COCA-COLA HBC AG |
4 |
111 |
-2 |
-2.08% |
|
| HOMESERVE PLC |
- |
- |
+12 |
0.00% |
|
| HSBC HOLDINGS PLC |
600 |
4,172 |
+1,545 |
+35.48% |
|
| INTERCONTINENTAL HOTELS GROUP |
157 |
12,453 |
+4,177 |
+27.75% |
|
| KINGFISHER PLC |
20 |
52 |
-26 |
-38.11% |
|
| Land Securities Group PLC |
- |
- |
+145 |
0.00% |
|
| LLOYDS BANKING GROUP PLC |
10 |
5 |
-9 |
-197.13% |
|
| M&G PLC |
15 |
30 |
-10 |
-32.14% |
|
| MEGGITT PLC |
2,000 |
15,986 |
+1,075 |
+7.23% |
|
| PHOENIX GROUP HOLDINGS PLC |
- |
- |
-75 |
0.00% |
|
| ROLLS ROYCE HOLDINGS PLC |
1,138 |
5,036 |
+3,445 |
+219.61% |
|
| SCOTTISH MORTGAGE INV.TR. PLC |
- |
- |
+154 |
0.00% |
|
| STANDARD CHARTERED PLC |
600 |
4,661 |
+1,840 |
+65.59% |
|
| TAYLOR WIMPEY PLC |
1,000 |
1,490 |
-121 |
-7.60% |
|
| TESCO PLC |
20 |
63 |
-4 |
-7.09% |
|