| 3I GROUP PLC LS-,738636 |
L |
250 |
23.860 |
5,965 |
29.680 |
7,420 |
+1,455 |
+24.39% |
| → GBX |
|
|
2,385.92 |
596,480.00 |
2,968.00 |
742,000 |
+145,520 |
+24.40% |
| ANTOFAGASTA PLC LS-,05 |
L |
125 |
16.360 |
2,045 |
22.930 |
2,866 |
+821 |
+40.16% |
| → GBX |
|
|
1,636.10 |
204,512.25 |
2,293.00 |
286,625 |
+82,113 |
+40.15% |
| ASHTEAD GRP PLC LS-,10 |
L |
100 |
51.051 |
5,105 |
60.600 |
6,060 |
+955 |
+18.70% |
| → GBX |
|
|
5,105.08 |
510,508.00 |
6,060.00 |
606,000 |
+95,492 |
+18.71% |
| ASTRAZENECA PLC DL-,25 |
L |
75 |
104.361 |
7,827 |
121.720 |
9,129 |
+1,302 |
+16.63% |
| → GBX |
|
|
10,435.79 |
782,684.00 |
12,172.00 |
912,900 |
+130,216 |
+16.64% |
| BAE SYSTEMS PLC LS-,025 |
L |
350 |
10.484 |
3,669 |
13.655 |
4,779 |
+1,110 |
+30.24% |
| → GBX |
|
|
1,048.40 |
366,939.00 |
1,365.50 |
477,925 |
+110,986 |
+30.25% |
| CRODA INTL LS -,10609756 |
L |
75 |
46.925 |
3,519 |
48.580 |
3,644 |
+124 |
+3.53% |
| → GBX |
|
|
4,692.50 |
351,937.50 |
4,858.00 |
364,350 |
+12,413 |
+3.53% |
| DIPLOMA PLC LS-,05 |
L |
200 |
34.680 |
6,936 |
41.340 |
8,268 |
+1,332 |
+19.20% |
| → GBX |
|
|
3,468.00 |
693,600.00 |
4,134.00 |
826,800 |
+133,200 |
+19.20% |
| EXPERIAN PLC DL -,10 |
L |
100 |
31.991 |
3,199 |
37.400 |
3,740 |
+541 |
+16.91% |
| → GBX |
|
|
3,199.00 |
319,900.00 |
3,740.00 |
374,000 |
+54,100 |
+16.91% |
| F+C INVESTMENT TR LS-,25 |
L |
530 |
9.196 |
4,874 |
10.480 |
5,554 |
+681 |
+13.96% |
| → GBX |
|
|
919.57 |
487,372.50 |
1,048.00 |
555,440 |
+68,068 |
+13.97% |
| FRASERS GROUP PLC LS-,10 |
L |
100 |
8.485 |
849 |
8.240 |
824 |
-25 |
-2.89% |
| → GBX |
|
|
848.50 |
84,850.00 |
824.00 |
82,400 |
-2,450 |
-2.89% |
| INTERCONT.H.LS-,208521303 |
L |
75 |
69.505 |
5,213 |
78.240 |
5,868 |
+655 |
+12.57% |
| → GBX |
|
|
6,950.45 |
521,284.00 |
7,824.00 |
586,800 |
+65,516 |
+12.57% |
| PERSHING SQUARE HLDGS LTD |
L |
100 |
33.706 |
3,371 |
40.720 |
4,072 |
+701 |
+20.81% |
| → GBX |
|
|
3,370.64 |
337,064.00 |
4,072.00 |
407,200 |
+70,136 |
+20.81% |
| SPIR.-SARC.E.LS-,26923076 |
L |
50 |
99.381 |
4,969 |
95.950 |
4,798 |
-172 |
-3.45% |
| → GBX |
|
|
9,938.52 |
496,926.00 |
9,595.00 |
479,750 |
-17,176 |
-3.46% |