| BERKELEY GR.HL LS-,054141 |
L |
524 |
47.691 |
24,990 |
52.150 |
27,327 |
+2,336 |
+9.35% |
| → GBX |
|
|
4,769.16 |
2,499,038.00 |
5,215.00 |
2,732,660 |
+233,622 |
+9.35% |
| DECHRA PHARMACEUT. LS-,01 |
L |
655 |
38.450 |
25,185 |
38.700 |
25,349 |
+164 |
+0.65% |
| → GBX |
|
|
3,845.12 |
2,518,554.00 |
3,870.00 |
2,534,850 |
+16,296 |
+0.65% |
| F+C INVESTMENT TR LS-,25 |
L |
1,000 |
9.003 |
9,003 |
10.400 |
10,400 |
+1,397 |
+15.51% |
| → GBX |
|
|
900.35 |
900,347.00 |
1,040.00 |
1,040,000 |
+139,653 |
+15.51% |
| INTERCONT.H.LS-,208521303 |
L |
305 |
70.078 |
21,374 |
78.780 |
24,028 |
+2,654 |
+12.42% |
| → GBX |
|
|
7,007.57 |
2,137,308.00 |
7,878.00 |
2,402,790 |
+265,482 |
+12.42% |
| LLOYDS BKG GRP LS-,10 |
L |
1,000 |
0.463 |
463 |
0.546 |
546 |
+82 |
+17.74% |
| → GBX |
|
|
46.34 |
46,340.00 |
54.56 |
54,560 |
+8,220 |
+17.74% |
| MARKS SPENCER GRP LS-,01 |
L |
1,000 |
2.616 |
2,616 |
2.745 |
2,745 |
+129 |
+4.95% |
| → GBX |
|
|
261.57 |
261,569.60 |
274.50 |
274,500 |
+12,930 |
+4.94% |
| PERSHING SQUARE HLDGS LTD |
L |
375 |
35.035 |
13,138 |
41.600 |
15,600 |
+2,462 |
+18.74% |
| → GBX |
|
|
3,503.56 |
1,313,836.00 |
4,160.00 |
1,560,000 |
+246,164 |
+18.74% |
| ROLLS ROYCE HLDGS LS 0.20 |
L |
1,000 |
2.968 |
2,968 |
4.215 |
4,215 |
+1,247 |
+42.01% |
| → GBX |
|
|
296.80 |
296,800.00 |
421.50 |
421,500 |
+124,700 |
+42.01% |