| BERKELEY GR.HL LS-,054141 |
S |
-504 |
51.654 |
-26,034 |
52.300 |
-26,359 |
+457 |
+1.32% |
| → GBX |
|
|
5,165.56 |
-2,603,442.51 |
5,230.00 |
-2,635,920 |
+45,820 |
+1.71% |
| COMPASS GROUP LS-,1105 |
L |
300 |
22.312 |
6,694 |
22.500 |
6,750 |
+56 |
+0.84% |
| → GBX |
|
|
2,231.23 |
669,367.50 |
2,250.00 |
675,000 |
+5,633 |
+0.84% |
| DIPLOMA PLC LS-,05 |
L |
289 |
35.857 |
10,363 |
41.040 |
11,861 |
+1,498 |
+14.45% |
| → GBX |
|
|
3,585.74 |
1,036,278.00 |
4,104.00 |
1,186,056 |
+149,778 |
+14.45% |
| F+C INVESTMENT TR LS-,25 |
L |
609 |
9.799 |
5,968 |
10.380 |
6,321 |
+354 |
+5.93% |
| → GBX |
|
|
979.90 |
596,761.00 |
1,038.00 |
632,142 |
+35,381 |
+5.93% |
| NEXT PLC LS 0,10 |
L |
100 |
91.811 |
9,181 |
92.620 |
9,262 |
+81 |
+0.88% |
| → GBX |
|
|
9,181.10 |
918,110.00 |
9,262.00 |
926,200 |
+8,090 |
+0.88% |
| PHOENIX GRP HLDGS LS-,10 |
L |
1,000 |
5.189 |
5,189 |
5.085 |
5,085 |
-104 |
-2.01% |
| → GBX |
|
|
518.96 |
518,956.00 |
508.50 |
508,500 |
-10,456 |
-2.01% |
| SCOTTISH MORTG.INV.LS-,05 |
L |
1,000 |
8.401 |
8,401 |
8.846 |
8,846 |
+445 |
+5.30% |
| → GBX |
|
|
840.11 |
840,110.20 |
884.60 |
884,600 |
+44,490 |
+5.30% |
| UNILEVER PLC LS-,031111 |
L |
500 |
41.196 |
20,598 |
42.820 |
21,410 |
+812 |
+3.94% |
| → GBX |
|
|
4,119.51 |
2,059,753.00 |
4,282.00 |
2,141,000 |
+81,247 |
+3.94% |
| WHITBREAD LS -,76797385 |
L |
787 |
31.315 |
24,645 |
30.850 |
24,279 |
-366 |
-1.49% |
| → GBX |
|
|
3,131.52 |
2,464,509.00 |
3,085.00 |
2,427,895 |
-36,614 |
-1.49% |