Benham 'n' Sons LTD
denton,
cameron,luke,brodie
| Name |
|
Number |
Purchase |
Value |
Price |
Cur.Value |
P/L |
Return |
| AVIVA PLC LS-,33 |
L |
1,500 |
4.059 |
6,088 |
4.941 |
7,412 |
+1,323 |
+21.73% |
| → GBX |
|
|
405.90 |
608,848.50 |
494.10 |
741,150 |
+132,302 |
+21.73% |
| BURBERRY GROUP LS-,0005 |
L |
800 |
16.245 |
12,996 |
11.020 |
8,816 |
-4,180 |
-32.17% |
| → GBX |
|
|
1,624.54 |
1,299,631.50 |
1,102.00 |
881,600 |
-418,032 |
-32.17% |
| COCA-COLA HBC NA.SF 6,70 |
L |
400 |
23.093 |
9,237 |
27.820 |
11,128 |
+1,891 |
+20.47% |
| → GBX |
|
|
2,309.33 |
923,731.00 |
2,782.00 |
1,112,800 |
+189,069 |
+20.47% |
| COMPASS GROUP LS-,1105 |
L |
750 |
20.142 |
15,106 |
22.530 |
16,898 |
+1,791 |
+11.86% |
| → GBX |
|
|
2,014.16 |
1,510,622.00 |
2,253.00 |
1,689,750 |
+179,128 |
+11.86% |
| DS SMITH PLC LS-,10 |
L |
2,500 |
2.881 |
7,204 |
3.736 |
9,340 |
+2,136 |
+29.66% |
| → GBX |
|
|
288.15 |
720,386.50 |
373.60 |
934,000 |
+213,614 |
+29.65% |
| HALMA PLC LS-,10 |
L |
550 |
22.761 |
12,519 |
23.405 |
12,873 |
+354 |
+2.83% |
| → GBX |
|
|
2,276.12 |
1,251,866.00 |
2,340.50 |
1,287,275 |
+35,409 |
+2.83% |
| IMI PLC LS-,2857 |
L |
750 |
16.070 |
12,053 |
18.770 |
14,078 |
+2,025 |
+16.80% |
| → GBX |
|
|
1,606.98 |
1,205,238.00 |
1,877.00 |
1,407,750 |
+202,512 |
+16.80% |
| INTERN.CONS.AIRL.GR. |
L |
7,250 |
1.477 |
10,707 |
1.777 |
12,883 |
+2,176 |
+20.32% |
| → GBX |
|
|
147.68 |
1,070,681.25 |
177.70 |
1,288,325 |
+217,644 |
+20.33% |
| RIO TINTO PLC LS-,10 |
L |
110 |
51.323 |
5,646 |
57.680 |
6,345 |
+699 |
+12.39% |
| → GBX |
|
|
5,132.12 |
564,533.00 |
5,768.00 |
634,480 |
+69,947 |
+12.39% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
3,500 |
3.859 |
13,507 |
4.191 |
14,669 |
+1,162 |
+8.60% |
| → GBX |
|
|
385.90 |
1,350,650.00 |
419.10 |
1,466,850 |
+116,200 |
+8.60% |