Business upgrade
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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ANGLO AMERICAN DL-,54945 |
S |
-14 |
29.689 |
-416 |
26.600 |
-372 |
+43 |
+10.40% |
| → GBX |
|
|
2,969.00 |
-41,566.00 |
2,660.00 |
-37,240 |
+4,326 |
+10.41% |
| COCA-COLA HBC NA.SF 6,70 |
S |
-2 |
24.629 |
-49 |
27.820 |
-56 |
-6 |
-12.96% |
| → GBX |
|
|
2,463.00 |
-4,926.00 |
2,782.00 |
-5,564 |
-638 |
-12.95% |
| CRODA INTL LS -,10609756 |
S |
-15 |
104.247 |
-1,564 |
47.260 |
-709 |
+855 |
+54.67% |
| → GBX |
|
|
10,425.00 |
-156,375.00 |
4,726.00 |
-70,890 |
+85,485 |
+54.67% |
| DS SMITH PLC LS-,10 |
L |
5 |
3.884 |
19 |
3.736 |
19 |
-1 |
-3.81% |
| → GBX |
|
|
388.40 |
1,942.00 |
373.60 |
1,868 |
-74 |
-3.81% |
| FERGUSON PLC LS 0,1 |
L |
6 |
123.846 |
743 |
165.900 |
995 |
+252 |
+33.96% |
| → GBX |
|
|
12,385.00 |
74,310.00 |
16,590.00 |
99,540 |
+25,230 |
+33.95% |
| GLENCORE PLC DL -,01 |
L |
6 |
3.733 |
22 |
4.959 |
30 |
+7 |
+32.83% |
| → GBX |
|
|
373.35 |
2,240.10 |
495.90 |
2,975 |
+735 |
+32.82% |
| GSK PLC LS-,3125 |
L |
1 |
16.062 |
16 |
17.715 |
18 |
+2 |
+10.29% |
| → GBX |
|
|
1,606.20 |
1,606.20 |
1,771.50 |
1,772 |
+165 |
+10.29% |
| LEGAL GENL GRP PLCLS-,025 |
L |
4 |
2.942 |
12 |
2.523 |
10 |
-2 |
-14.24% |
| → GBX |
|
|
294.20 |
1,176.80 |
252.30 |
1,009 |
-168 |
-14.24% |
| LONDON STOCK EXCHANGE |
L |
2 |
66.558 |
133 |
93.220 |
186 |
+53 |
+40.06% |
| → GBX |
|
|
6,656.00 |
13,312.00 |
9,322.00 |
18,644 |
+5,332 |
+40.05% |
| PHOENIX GRP HLDGS LS-,10 |
L |
7 |
6.470 |
45 |
5.175 |
36 |
-9 |
-20.01% |
| → GBX |
|
|
647.00 |
4,529.00 |
517.50 |
3,623 |
-907 |
-20.02% |
| UNILEVER PLC LS-,031111 |
L |
7 |
40.064 |
280 |
43.180 |
302 |
+22 |
+7.78% |
| → GBX |
|
|
4,006.50 |
28,045.50 |
4,318.00 |
30,226 |
+2,181 |
+7.77% |