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| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AIRTEL AFRICA PLC DL -,50 |
L |
10,000 |
1.493 |
14,934 |
1.135 |
11,350 |
-3,584 |
-24.00% |
| → GBX |
|
|
149.35 |
1,493,456.75 |
113.50 |
1,135,000 |
-358,457 |
-24.00% |
| BARCLAYS PLC LS 0,25 |
L |
7,700 |
1.639 |
12,621 |
2.022 |
15,566 |
+2,945 |
+23.33% |
| → GBX |
|
|
163.91 |
1,262,085.10 |
202.15 |
1,556,555 |
+294,470 |
+23.33% |
| BP PLC DL-,25 |
L |
5,620 |
3.999 |
22,473 |
5.095 |
28,631 |
+5,854 |
+22.11% |
| → GBX |
|
|
399.88 |
2,247,346.74 |
509.45 |
2,863,109 |
+585,338 |
+25.70% |
| OCADO GROUP PLC LS -,02 |
L |
2,000 |
12.228 |
24,457 |
3.575 |
7,150 |
-17,307 |
-70.76% |
| → GBX |
|
|
1,222.80 |
2,445,608.00 |
357.50 |
715,000 |
-1,730,608 |
-70.76% |
| UNILEVER PLC LS-,031111 |
L |
650 |
38.240 |
24,856 |
41.860 |
27,209 |
+2,353 |
+9.47% |
| → GBX |
|
|
3,824.08 |
2,485,654.50 |
4,186.00 |
2,720,900 |
+235,246 |
+9.46% |