University Challenge 1901149
University challenge 1901149
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASSOC. BR. FOODS LS-,0568 |
L |
500 |
19.372 |
9,686 |
27.030 |
13,515 |
+3,829 |
+39.53% |
| → GBX |
|
|
1,937.20 |
968,598.50 |
2,703.00 |
1,351,500 |
+382,902 |
+39.53% |
| AVIVA PLC LS-,33 |
L |
1,010 |
4.121 |
4,163 |
4.922 |
4,971 |
+809 |
+19.43% |
| → GBX |
|
|
412.12 |
416,242.10 |
492.20 |
497,122 |
+80,880 |
+19.43% |
| BAE SYSTEMS PLC LS-,025 |
L |
1,000 |
10.200 |
10,200 |
13.655 |
13,655 |
+3,455 |
+33.87% |
| → GBX |
|
|
1,020.00 |
1,020,000.00 |
1,365.50 |
1,365,500 |
+345,500 |
+33.87% |
| BARCLAYS PLC LS 0,25 |
L |
4,000 |
1.493 |
5,971 |
2.135 |
8,540 |
+2,569 |
+43.03% |
| → GBX |
|
|
149.26 |
597,040.00 |
213.50 |
854,000 |
+256,960 |
+43.04% |
| CENTRICA LS-,061728395 |
L |
5,000 |
1.130 |
5,650 |
1.435 |
7,175 |
+1,525 |
+26.99% |
| → GBX |
|
|
113.00 |
565,000.00 |
143.50 |
717,500 |
+152,500 |
+26.99% |
| COMPASS GROUP LS-,1105 |
L |
475 |
20.910 |
9,932 |
22.490 |
10,683 |
+751 |
+7.56% |
| → GBX |
|
|
2,091.00 |
993,225.00 |
2,249.00 |
1,068,275 |
+75,050 |
+7.56% |
| GLENCORE PLC DL -,01 |
L |
1,200 |
4.955 |
5,946 |
4.884 |
5,861 |
-86 |
-1.44% |
| → GBX |
|
|
495.51 |
594,608.55 |
488.40 |
586,080 |
-8,529 |
-1.43% |
| LLOYDS BKG GRP LS-,10 |
L |
30,000 |
0.495 |
14,853 |
0.545 |
16,350 |
+1,497 |
+10.08% |
| → GBX |
|
|
49.51 |
1,485,275.99 |
54.50 |
1,635,000 |
+149,724 |
+10.08% |
| UNILEVER PLC LS-,031111 |
L |
100 |
43.896 |
4,390 |
43.000 |
4,300 |
-90 |
-2.04% |
| → GBX |
|
|
4,389.67 |
438,966.50 |
4,300.00 |
430,000 |
-8,967 |
-2.04% |