| AVIVA PLC LS-,33 |
L |
1,000 |
4.028 |
4,028 |
4.879 |
4,879 |
+851 |
+21.13% |
| → GBX |
|
|
402.78 |
402,780.70 |
487.90 |
487,900 |
+85,119 |
+21.13% |
| B+M EUROP.VAL.RET.LS -,10 |
L |
1,000 |
5.469 |
5,469 |
5.546 |
5,546 |
+77 |
+1.40% |
| → GBX |
|
|
546.92 |
546,915.00 |
554.60 |
554,600 |
+7,685 |
+1.41% |
| BARCLAYS PLC LS 0,25 |
L |
2,000 |
1.571 |
3,142 |
2.144 |
4,287 |
+1,145 |
+36.42% |
| → GBX |
|
|
157.12 |
314,241.14 |
214.35 |
428,700 |
+114,459 |
+36.42% |
| BRIT.AMER.TOBACCO LS-,25 |
L |
100 |
26.030 |
2,603 |
24.560 |
2,456 |
-147 |
-5.65% |
| → GBX |
|
|
2,603.00 |
260,300.00 |
2,456.00 |
245,600 |
-14,700 |
-5.65% |
| BT GROUP PLC LS 0.05 |
L |
1,000 |
1.477 |
1,477 |
1.091 |
1,091 |
-386 |
-26.11% |
| → GBX |
|
|
147.65 |
147,650.00 |
109.10 |
109,100 |
-38,550 |
-26.11% |
| BUNZL PLC LS-,3214857 |
L |
100 |
31.190 |
3,119 |
31.400 |
3,140 |
+21 |
+0.67% |
| → GBX |
|
|
3,119.00 |
311,900.00 |
3,140.00 |
314,000 |
+2,100 |
+0.67% |
| BURBERRY GROUP LS-,0005 |
L |
500 |
22.478 |
11,239 |
11.630 |
5,815 |
-5,424 |
-48.26% |
| → GBX |
|
|
2,247.80 |
1,123,900.00 |
1,163.00 |
581,500 |
-542,400 |
-48.26% |
| COCA-COLA HBC NA.SF 6,70 |
L |
100 |
23.469 |
2,347 |
27.180 |
2,718 |
+371 |
+15.81% |
| → GBX |
|
|
2,347.00 |
234,700.00 |
2,718.00 |
271,800 |
+37,100 |
+15.81% |
| COMPASS GROUP LS-,1105 |
L |
100 |
21.945 |
2,194 |
23.100 |
2,310 |
+116 |
+5.26% |
| → GBX |
|
|
2,194.50 |
219,450.00 |
2,310.00 |
231,000 |
+11,550 |
+5.26% |
| HALMA PLC LS-,10 |
L |
500 |
23.072 |
11,536 |
23.065 |
11,533 |
-4 |
-0.03% |
| → GBX |
|
|
2,307.16 |
1,153,578.00 |
2,306.50 |
1,153,250 |
-328 |
-0.03% |
| INTERCONT.H.LS-,208521303 |
L |
23 |
54.485 |
1,253 |
79.200 |
1,822 |
+568 |
+45.36% |
| → GBX |
|
|
5,448.52 |
125,316.00 |
7,920.00 |
182,160 |
+56,844 |
+45.36% |
| INTERTEK GROUP LS-,01 |
L |
100 |
43.800 |
4,380 |
48.940 |
4,894 |
+514 |
+11.73% |
| → GBX |
|
|
4,380.00 |
438,000.00 |
4,894.00 |
489,400 |
+51,400 |
+11.74% |
| NEXT PLC LS 0,10 |
L |
110 |
65.254 |
7,178 |
92.600 |
10,186 |
+3,008 |
+41.91% |
| → GBX |
|
|
6,525.36 |
717,790.00 |
9,260.00 |
1,018,600 |
+300,810 |
+41.91% |
| PEARSON PLC LS-,25 |
L |
1,000 |
8.146 |
8,146 |
9.842 |
9,842 |
+1,696 |
+20.82% |
| → GBX |
|
|
814.56 |
814,562.00 |
984.20 |
984,200 |
+169,638 |
+20.83% |
| PERSHING SQUARE HLDGS LTD |
L |
100 |
27.775 |
2,777 |
41.660 |
4,166 |
+1,389 |
+49.99% |
| → GBX |
|
|
2,777.46 |
277,746.00 |
4,166.00 |
416,600 |
+138,854 |
+49.99% |
| PHOENIX GRP HLDGS LS-,10 |
L |
1,000 |
5.575 |
5,575 |
5.110 |
5,110 |
-465 |
-8.34% |
| → GBX |
|
|
557.48 |
557,476.80 |
511.00 |
511,000 |
-46,477 |
-8.34% |
| SEVERN TRENT LS-,9789 |
L |
100 |
27.701 |
2,770 |
25.875 |
2,588 |
-183 |
-6.59% |
| → GBX |
|
|
2,769.99 |
276,999.00 |
2,587.50 |
258,750 |
-18,249 |
-6.59% |
| SHELL PLC EO-07 |
L |
100 |
23.195 |
2,320 |
29.365 |
2,937 |
+617 |
+26.60% |
| → GBX |
|
|
2,319.50 |
231,950.00 |
2,936.50 |
293,650 |
+61,700 |
+26.60% |
| STAND. CHART. PLC DL-,50 |
L |
100 |
6.726 |
673 |
7.772 |
777 |
+105 |
+15.55% |
| → GBX |
|
|
672.60 |
67,260.00 |
777.20 |
77,720 |
+10,460 |
+15.55% |
| TESCO PLC LS-,0633333 |
L |
4,000 |
2.638 |
10,552 |
3.128 |
12,512 |
+1,960 |
+18.57% |
| → GBX |
|
|
263.80 |
1,055,200.00 |
312.80 |
1,251,200 |
+196,000 |
+18.57% |
| Vodafone Group PLC |
L |
10,000 |
0.735 |
7,353 |
0.701 |
7,008 |
-345 |
-4.69% |
| → GBX |
|
|
73.53 |
735,283.60 |
70.08 |
700,800 |
-34,484 |
-4.69% |