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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
1,000 |
13.893 |
13,893 |
29.730 |
29,730 |
+15,837 |
+114.00% |
| → GBX |
|
|
1,389.25 |
1,389,246.50 |
2,973.00 |
2,973,000 |
+1,583,754 |
+114.00% |
| CRODA INTL LS -,10609756 |
L |
254 |
99.086 |
25,168 |
47.760 |
12,131 |
-13,037 |
-51.80% |
| → GBX |
|
|
9,908.49 |
2,516,756.00 |
4,776.00 |
1,213,104 |
-1,303,652 |
-51.80% |
| OCADO GROUP PLC LS -,02 |
L |
1,534 |
15.885 |
24,367 |
3.581 |
5,493 |
-18,874 |
-77.46% |
| → GBX |
|
|
1,588.46 |
2,436,701.50 |
358.10 |
549,325 |
-1,887,376 |
-77.46% |
| PERSIMMON PLC LS-,10 |
L |
10 |
27.810 |
278 |
14.795 |
148 |
-130 |
-46.80% |
| → GBX |
|
|
2,781.00 |
27,810.00 |
1,479.50 |
14,795 |
-13,015 |
-46.80% |
| SAINSBURY-J.- LS-28571428 |
L |
9,296 |
2.803 |
26,053 |
2.822 |
26,233 |
+180 |
+0.69% |
| → GBX |
|
|
280.26 |
2,605,255.45 |
282.20 |
2,623,331 |
+18,076 |
+0.69% |
| TESCO PLC LS-,0633333 |
L |
1,000 |
2.803 |
2,803 |
3.071 |
3,071 |
+267 |
+9.54% |
| → GBX |
|
|
280.30 |
280,300.00 |
307.05 |
307,050 |
+26,750 |
+9.54% |