Wealth Management
wealth management assignment
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
129 |
115.224 |
14,864 |
120.800 |
15,583 |
+719 |
+4.84% |
| → GBX |
|
|
11,522.29 |
1,486,376.00 |
12,080.00 |
1,558,320 |
+71,944 |
+4.84% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
160 |
31.184 |
4,989 |
24.770 |
3,963 |
-1,026 |
-20.57% |
| → GBX |
|
|
3,118.38 |
498,941.00 |
2,477.00 |
396,320 |
-102,621 |
-20.57% |
| BT GROUP PLC LS 0.05 |
L |
7,177 |
1.392 |
9,992 |
1.337 |
9,592 |
-400 |
-4.00% |
| → GBX |
|
|
139.22 |
999,184.25 |
133.65 |
959,206 |
-39,978 |
-4.00% |
| COCA-COLA HBC NA.SF 6,70 |
L |
244 |
20.933 |
5,108 |
27.820 |
6,788 |
+1,680 |
+32.90% |
| → GBX |
|
|
2,093.31 |
510,768.00 |
2,782.00 |
678,808 |
+168,040 |
+32.90% |
| JD SPORTS FASH. LS -,0005 |
L |
5,583 |
1.789 |
9,987 |
1.219 |
6,803 |
-3,184 |
-31.88% |
| → GBX |
|
|
178.88 |
998,697.75 |
121.85 |
680,289 |
-318,409 |
-31.88% |
| LLOYDS BKG GRP LS-,10 |
L |
27,881 |
0.528 |
14,728 |
0.555 |
15,471 |
+743 |
+5.04% |
| → GBX |
|
|
52.83 |
1,472,828.83 |
55.49 |
1,547,117 |
+74,288 |
+5.04% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
2,022 |
7.446 |
15,055 |
8.910 |
18,016 |
+2,961 |
+19.67% |
| → GBX |
|
|
744.57 |
1,505,511.70 |
891.00 |
1,801,602 |
+296,090 |
+19.67% |
| SHELL PLC EO-07 |
L |
390 |
25.676 |
10,014 |
28.060 |
10,943 |
+930 |
+9.28% |
| → GBX |
|
|
2,567.62 |
1,001,371.00 |
2,806.00 |
1,094,340 |
+92,969 |
+9.28% |
| TAYLOR WIMPEY PLC LS -,01 |
L |
4,206 |
1.191 |
5,011 |
1.493 |
6,277 |
+1,267 |
+25.28% |
| → GBX |
|
|
119.13 |
501,053.25 |
149.25 |
627,746 |
+126,692 |
+25.29% |