Ceylon Trust Securities Ltd 02
Group No.26 - Portfolio 02
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASHTEAD GRP PLC LS-,10 |
L |
150 |
62.878 |
9,432 |
56.960 |
8,544 |
-888 |
-9.41% |
| → GBX |
|
|
6,288.00 |
943,200.00 |
5,696.00 |
854,400 |
-88,800 |
-9.41% |
| ASTRAZENECA PLC DL-,25 |
L |
120 |
82.980 |
9,958 |
120.380 |
14,446 |
+4,488 |
+45.07% |
| → GBX |
|
|
8,298.26 |
995,791.50 |
12,038.00 |
1,444,560 |
+448,769 |
+45.07% |
| AVIVA PLC LS-,33 |
L |
2,600 |
3.952 |
10,274 |
4.722 |
12,277 |
+2,003 |
+19.50% |
| → GBX |
|
|
395.17 |
1,027,430.00 |
472.20 |
1,227,720 |
+200,290 |
+19.49% |
| BARCLAYS PLC LS 0,25 |
L |
5,500 |
1.827 |
10,049 |
2.022 |
11,118 |
+1,069 |
+10.64% |
| → GBX |
|
|
182.72 |
1,004,948.92 |
202.15 |
1,111,825 |
+106,876 |
+10.63% |
| BHP GROUP LTD. DL -,50 |
L |
450 |
21.474 |
9,663 |
22.430 |
10,094 |
+430 |
+4.45% |
| → GBX |
|
|
2,147.50 |
966,375.00 |
2,243.00 |
1,009,350 |
+42,975 |
+4.45% |
| BP PLC DL-,25 |
L |
2,800 |
3.431 |
9,606 |
5.095 |
14,265 |
+4,659 |
+48.50% |
| → GBX |
|
|
343.07 |
960,587.10 |
509.45 |
1,426,460 |
+465,873 |
+48.50% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
400 |
27.336 |
10,934 |
23.600 |
9,440 |
-1,494 |
-13.67% |
| → GBX |
|
|
2,733.70 |
1,093,478.50 |
2,360.00 |
944,000 |
-149,479 |
-13.67% |
| BT GROUP PLC LS 0.05 |
L |
5,500 |
1.763 |
9,698 |
1.051 |
5,778 |
-3,921 |
-40.43% |
| → GBX |
|
|
176.34 |
969,856.00 |
105.05 |
577,775 |
-392,081 |
-40.43% |
| COMPASS GROUP LS-,1105 |
L |
620 |
15.386 |
9,539 |
22.350 |
13,857 |
+4,318 |
+45.26% |
| → GBX |
|
|
1,538.62 |
953,947.00 |
2,235.00 |
1,385,700 |
+431,753 |
+45.26% |
| LLOYDS BKG GRP LS-,10 |
L |
20,000 |
0.465 |
9,296 |
0.523 |
10,452 |
+1,156 |
+12.43% |
| → GBX |
|
|
46.48 |
929,652.46 |
52.26 |
1,045,200 |
+115,548 |
+12.43% |