Mr Duncan 2022
8W post exam programme 2022
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AIRTEL AFRICA PLC DL -,50 |
L |
2,000 |
1.363 |
2,726 |
1.196 |
2,392 |
-334 |
-12.26% |
| → GBX |
|
|
136.31 |
272,616.60 |
119.60 |
239,200 |
-33,417 |
-12.26% |
| ASTRAZENECA PLC DL-,25 |
L |
100 |
103.467 |
10,347 |
122.570 |
12,257 |
+1,910 |
+18.46% |
| → GBX |
|
|
10,346.60 |
1,034,660.00 |
12,257.00 |
1,225,700 |
+191,040 |
+18.46% |
| BRIT. LD CO. PLC LS-,25 |
L |
1,000 |
5.076 |
5,076 |
4.008 |
4,008 |
-1,068 |
-21.04% |
| → GBX |
|
|
507.60 |
507,600.00 |
400.80 |
400,800 |
-106,800 |
-21.04% |
| DIAGEO PLC LS-,28935185 |
L |
150 |
37.489 |
5,623 |
28.445 |
4,267 |
-1,357 |
-24.12% |
| → GBX |
|
|
3,749.00 |
562,350.00 |
2,844.50 |
426,675 |
-135,675 |
-24.13% |
| EXPERIAN PLC DL -,10 |
L |
200 |
26.800 |
5,360 |
34.610 |
6,922 |
+1,562 |
+29.14% |
| → GBX |
|
|
2,680.00 |
536,000.00 |
3,461.00 |
692,200 |
+156,200 |
+29.14% |
| FRESNILLO PLC DL -,50 |
L |
1,000 |
7.839 |
7,839 |
5.795 |
5,795 |
-2,044 |
-26.08% |
| → GBX |
|
|
783.96 |
783,957.00 |
579.50 |
579,500 |
-204,457 |
-26.08% |
| LEGAL GENL GRP PLCLS-,025 |
L |
4,000 |
2.407 |
9,628 |
2.446 |
9,784 |
+156 |
+1.62% |
| → GBX |
|
|
240.70 |
962,800.00 |
244.60 |
978,400 |
+15,600 |
+1.62% |
| PERSIMMON PLC LS-,10 |
L |
500 |
20.947 |
10,473 |
14.040 |
7,020 |
-3,453 |
-32.97% |
| → GBX |
|
|
2,094.68 |
1,047,341.00 |
1,404.00 |
702,000 |
-345,341 |
-32.97% |
| SAGE GRP PLC LS-,01051948 |
L |
1,500 |
6.811 |
10,217 |
11.940 |
17,910 |
+7,693 |
+75.30% |
| → GBX |
|
|
681.12 |
1,021,675.80 |
1,194.00 |
1,791,000 |
+769,324 |
+75.30% |
| SAINSBURY-J.- LS-28571428 |
L |
3,000 |
2.362 |
7,086 |
2.792 |
8,376 |
+1,444 |
+12.23% |
| → GBX |
|
|
236.20 |
708,614.04 |
279.20 |
837,600 |
+144,377 |
+20.83% |
| SCHRODERS PLC LS -,20 |
L |
80 |
28.220 |
2,258 |
3.748 |
300 |
-1,958 |
-86.72% |
| → GBX |
|
|
2,822.00 |
225,760.00 |
374.80 |
29,984 |
-195,776 |
-86.72% |
| Vodafone Group PLC |
L |
5,000 |
1.189 |
5,946 |
0.735 |
3,675 |
-2,271 |
-38.20% |
| → GBX |
|
|
118.93 |
594,626.00 |
73.50 |
367,500 |
-227,126 |
-38.20% |