Vanguard PLC - Portfolio 2
Batch 07
Group no: 09
FM- portfolio 2
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
5 |
82.143 |
411 |
120.800 |
604 |
+193 |
+47.06% |
| → GBX |
|
|
8,214.20 |
41,071.00 |
12,080.00 |
60,400 |
+19,329 |
+47.06% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
25 |
6.390 |
160 |
5.442 |
136 |
-24 |
-14.84% |
| → GBX |
|
|
639.00 |
15,975.00 |
544.20 |
13,605 |
-2,370 |
-14.84% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
12 |
26.985 |
324 |
24.770 |
297 |
-27 |
-8.21% |
| → GBX |
|
|
2,698.50 |
32,382.00 |
2,477.00 |
29,724 |
-2,658 |
-8.21% |
| BT GROUP PLC LS 0.05 |
L |
15 |
1.769 |
27 |
1.337 |
20 |
-6 |
-24.44% |
| → GBX |
|
|
176.88 |
2,653.13 |
133.65 |
2,005 |
-648 |
-24.44% |
| INTERTEK GROUP LS-,01 |
L |
2 |
57.900 |
116 |
49.420 |
99 |
-17 |
-14.65% |
| → GBX |
|
|
5,790.00 |
11,580.00 |
4,942.00 |
9,884 |
-1,696 |
-14.65% |
| SEVERN TRENT LS-,9789 |
L |
1 |
29.230 |
29 |
26.440 |
26 |
-3 |
-9.54% |
| → GBX |
|
|
2,923.00 |
2,923.00 |
2,644.00 |
2,644 |
-279 |
-9.54% |
| SPIR.-SARC.E.LS-,26923076 |
L |
1 |
162.700 |
163 |
92.800 |
93 |
-70 |
-42.96% |
| → GBX |
|
|
16,270.00 |
16,270.00 |
9,280.00 |
9,280 |
-6,990 |
-42.96% |
| UNILEVER PLC LS-,031111 |
L |
4 |
39.650 |
159 |
43.180 |
173 |
+14 |
+8.90% |
| → GBX |
|
|
3,965.00 |
15,860.00 |
4,318.00 |
17,272 |
+1,412 |
+8.90% |