12CTEAM5
Max Jones
Tom Scougall
James farquharson
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AVIVA PLC LS-,33 |
L |
750 |
4.310 |
3,232 |
4.937 |
3,703 |
+471 |
+14.56% |
| → GBX |
|
|
430.96 |
323,220.30 |
493.70 |
370,275 |
+47,055 |
+14.56% |
| COCA-COLA HBC NA.SF 6,70 |
L |
150 |
24.960 |
3,744 |
27.960 |
4,194 |
+450 |
+12.02% |
| → GBX |
|
|
2,496.04 |
374,406.00 |
2,796.00 |
419,400 |
+44,994 |
+12.02% |
| HARGREAVES LANSD. DL-,004 |
L |
527 |
13.232 |
6,973 |
9.268 |
4,884 |
-2,089 |
-29.96% |
| → GBX |
|
|
1,323.24 |
697,345.00 |
926.80 |
488,424 |
-208,921 |
-29.96% |
| HSBC HLDGS PLC DL-,50 |
L |
1,000 |
5.455 |
5,455 |
6.975 |
6,975 |
+1,520 |
+27.88% |
| → GBX |
|
|
545.44 |
545,442.40 |
697.50 |
697,500 |
+152,058 |
+27.88% |
| IMPERIAL BRANDS PLC LS-10 |
L |
580 |
17.279 |
10,022 |
19.445 |
11,278 |
+1,256 |
+12.53% |
| → GBX |
|
|
1,727.97 |
1,002,224.25 |
1,944.50 |
1,127,810 |
+125,586 |
+12.53% |
| LLOYDS BKG GRP LS-,10 |
L |
10,000 |
0.525 |
5,248 |
0.560 |
5,598 |
+350 |
+6.67% |
| → GBX |
|
|
52.48 |
524,800.00 |
55.98 |
559,800 |
+35,000 |
+6.67% |
| OCADO GROUP PLC LS -,02 |
L |
550 |
14.554 |
8,005 |
3.575 |
1,966 |
-6,038 |
-75.44% |
| → GBX |
|
|
1,455.43 |
800,488.75 |
357.50 |
196,625 |
-603,864 |
-75.44% |
| SAINSBURY-J.- LS-28571428 |
L |
1,500 |
2.987 |
4,481 |
2.842 |
4,263 |
-218 |
-4.87% |
| → GBX |
|
|
298.74 |
448,106.50 |
284.20 |
426,300 |
-21,807 |
-4.87% |
| ST.JAMES'S PLACE LS-,15 |
L |
307 |
14.978 |
4,598 |
4.790 |
1,471 |
-3,128 |
-68.02% |
| → GBX |
|
|
1,497.77 |
459,816.50 |
479.00 |
147,053 |
-312,764 |
-68.02% |
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
|
L |
4,700 |
3.136 |
14,741 |
0.000 |
0 |
-14,741 |
-100.00% |
| → |
|
|
313.63 |
1,474,055.60 |
0.00 |
0 |
-1,474,056 |
-100.00% |