| 3I GROUP PLC LS-,738636 |
L |
5 |
15.905 |
80 |
28.800 |
144 |
+64 |
+81.08% |
| → GBX |
|
|
1,590.50 |
7,952.50 |
2,880.00 |
14,400 |
+6,448 |
+81.08% |
| ADMIRAL GROUP PLC LS-,001 |
L |
3 |
22.310 |
67 |
27.070 |
81 |
+14 |
+21.34% |
| → GBX |
|
|
2,231.00 |
6,693.00 |
2,707.00 |
8,121 |
+1,428 |
+21.34% |
| ASTRAZENECA PLC DL-,25 |
L |
2 |
111.459 |
223 |
120.380 |
241 |
+18 |
+8.00% |
| → GBX |
|
|
11,146.00 |
22,292.00 |
12,038.00 |
24,076 |
+1,784 |
+8.00% |
| AVIVA PLC LS-,33 |
L |
4 |
4.503 |
18 |
4.722 |
19 |
+1 |
+4.86% |
| → GBX |
|
|
450.33 |
1,801.30 |
472.20 |
1,889 |
+88 |
+4.86% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
1,003 |
4.661 |
4,675 |
5.218 |
5,234 |
+558 |
+11.94% |
| → GBX |
|
|
466.12 |
467,521.00 |
521.80 |
523,365 |
+55,844 |
+11.94% |
| BARCLAYS PLC LS 0,25 |
L |
6 |
1.367 |
8 |
2.022 |
12 |
+4 |
+47.92% |
| → GBX |
|
|
136.66 |
819.96 |
202.15 |
1,213 |
+393 |
+47.92% |
| BEAZLEY PLC LS -,05 |
L |
10 |
5.680 |
57 |
6.320 |
63 |
+6 |
+11.27% |
| → GBX |
|
|
568.00 |
5,680.00 |
632.00 |
6,320 |
+640 |
+11.27% |
| COCA-COLA HBC NA.SF 6,70 |
L |
1,073 |
21.892 |
23,491 |
26.210 |
28,123 |
+4,633 |
+19.72% |
| → GBX |
|
|
2,189.26 |
2,349,078.50 |
2,621.00 |
2,812,333 |
+463,255 |
+19.72% |
| CRODA INTL LS -,10609756 |
L |
5 |
63.842 |
319 |
47.330 |
237 |
-83 |
-25.86% |
| → GBX |
|
|
6,384.00 |
31,920.00 |
4,733.00 |
23,665 |
-8,255 |
-25.86% |
| HSBC HLDGS PLC DL-,50 |
L |
3,000 |
5.347 |
16,042 |
7.072 |
21,216 |
+5,174 |
+32.25% |
| → GBX |
|
|
534.74 |
1,604,224.20 |
707.20 |
2,121,600 |
+517,376 |
+32.25% |
| IMPERIAL BRANDS PLC LS-10 |
L |
5 |
18.935 |
95 |
18.270 |
91 |
-3 |
-3.51% |
| → GBX |
|
|
1,893.50 |
9,467.50 |
1,827.00 |
9,135 |
-333 |
-3.51% |
| INTERN.CONS.AIRL.GR. |
L |
1 |
1.690 |
2 |
1.787 |
2 |
+0 |
+5.75% |
| → GBX |
|
|
169.00 |
169.00 |
178.70 |
179 |
+10 |
+5.74% |
| LEGAL GENL GRP PLCLS-,025 |
L |
8 |
2.548 |
20 |
2.408 |
19 |
-1 |
-5.49% |
| → GBX |
|
|
254.80 |
2,038.40 |
240.80 |
1,926 |
-112 |
-5.49% |
| RENTOKIL INITIAL LS 0,01 |
L |
5 |
5.682 |
28 |
4.065 |
20 |
-8 |
-28.46% |
| → GBX |
|
|
568.20 |
2,841.00 |
406.50 |
2,033 |
-809 |
-28.46% |
| SAGE GRP PLC LS-,01051948 |
S |
-1,000 |
7.527 |
-7,527 |
11.815 |
-11,815 |
-4,288 |
-56.97% |
| → GBX |
|
|
752.68 |
-752,677.40 |
1,181.50 |
-1,181,500 |
-428,823 |
-56.97% |
| SCHRODERS PLC LS -,20 |
L |
5 |
4.420 |
22 |
3.556 |
18 |
-4 |
-19.55% |
| → GBX |
|
|
442.00 |
2,210.00 |
355.60 |
1,778 |
-432 |
-19.55% |
| SMITH + NEP. DL -,20 |
S |
-400 |
12.089 |
-4,836 |
10.002 |
-4,001 |
+835 |
+17.27% |
| → GBX |
|
|
1,208.93 |
-483,573.00 |
1,000.15 |
-400,060 |
+83,513 |
+17.27% |