Group 9
Private investment portfolio
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| 3I GROUP PLC LS-,738636 |
L |
1,501 |
15.145 |
22,733 |
28.760 |
43,169 |
+20,436 |
+89.89% |
| → GBX |
|
|
1,514.53 |
2,273,302.50 |
2,876.00 |
4,316,876 |
+2,043,574 |
+89.89% |
| AVIVA PLC LS-,33 |
L |
1,000 |
4.114 |
4,114 |
4.629 |
4,629 |
+515 |
+12.52% |
| → GBX |
|
|
411.40 |
411,400.00 |
462.90 |
462,900 |
+51,500 |
+12.52% |
| BEAZLEY PLC LS -,05 |
L |
1,500 |
5.330 |
7,995 |
6.380 |
9,570 |
+1,575 |
+19.70% |
| → GBX |
|
|
533.00 |
799,500.00 |
638.00 |
957,000 |
+157,500 |
+19.70% |
| NEXT PLC LS 0,10 |
L |
1 |
67.881 |
68 |
91.240 |
91 |
+23 |
+34.41% |
| → GBX |
|
|
6,788.00 |
6,788.00 |
9,124.00 |
9,124 |
+2,336 |
+34.41% |
| TESCO PLC LS-,0633333 |
L |
2,002 |
2.485 |
4,975 |
2.897 |
5,800 |
+825 |
+16.57% |
| → GBX |
|
|
248.51 |
497,519.70 |
289.70 |
579,979 |
+82,460 |
+16.57% |