First attempt 08-2023
S sample of shares with a show of dividends & taxes incurrable, etc.
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| ASTRAZENECA PLC DL-,25 |
L |
190 |
107.556 |
20,436 |
121.320 |
23,051 |
+2,615 |
+12.80% |
| → GBX |
|
|
10,755.78 |
2,043,598.00 |
12,132.00 |
2,305,080 |
+261,482 |
+12.80% |
| BP PLC DL-,25 |
L |
1,000 |
4.741 |
4,741 |
4.891 |
4,891 |
+149 |
+3.15% |
| → GBX |
|
|
474.10 |
474,100.00 |
489.05 |
489,050 |
+14,950 |
+3.15% |
| SEVERN TRENT LS-,9789 |
L |
1,000 |
23.269 |
23,269 |
26.210 |
26,210 |
+2,941 |
+12.64% |
| → GBX |
|
|
2,326.87 |
2,326,866.00 |
2,621.00 |
2,621,000 |
+294,134 |
+12.64% |
| TESCO PLC LS-,0633333 |
L |
98 |
2.461 |
241 |
3.071 |
301 |
+60 |
+24.76% |
| → GBX |
|
|
246.10 |
24,117.80 |
307.05 |
30,091 |
+5,973 |
+24.77% |