| BAE Systems PLC |
L |
1,000 |
4.136 |
4,136 |
5.648 |
5,648 |
+1,512 |
+36.55% |
| → GBX |
|
|
413.63 |
413,625.52 |
564.80 |
564,800 |
+151,174 |
+36.55% |
| British American Tobacco PLC |
L |
400 |
41.091 |
16,436 |
30.165 |
12,066 |
-4,370 |
-26.59% |
| → GBX |
|
|
4,109.12 |
1,643,646.00 |
3,016.50 |
1,206,600 |
-437,046 |
-26.59% |
| Experian PLC |
L |
200 |
10.250 |
2,050 |
25.690 |
5,138 |
+3,088 |
+150.64% |
| → GBX |
|
|
1,025.00 |
205,000.00 |
2,569.00 |
513,800 |
+308,800 |
+150.63% |
| GlaxoSmithKline PLC |
L |
286 |
13.335 |
3,814 |
16.796 |
4,804 |
+990 |
+25.95% |
| → GBX |
|
|
1,333.50 |
381,381.00 |
1,679.60 |
480,366 |
+98,985 |
+25.95% |
| ITV PLC |
L |
75 |
1.315 |
99 |
1.105 |
83 |
-16 |
-15.94% |
| → GBX |
|
|
131.45 |
9,858.75 |
110.50 |
8,288 |
-1,571 |
-15.94% |
| Lloyds Banking Group PLC |
L |
16,100 |
0.744 |
11,974 |
0.496 |
7,983 |
-3,990 |
-33.33% |
| → GBX |
|
|
74.37 |
1,197,392.45 |
49.59 |
798,319 |
-399,074 |
-33.33% |
| Persimmon PLC |
L |
560 |
13.043 |
7,304 |
18.660 |
10,450 |
+6,237 |
+59.03% |
| → GBX |
|
|
1,304.37 |
730,446.16 |
1,866.00 |
1,044,960 |
+623,672 |
+59.03% |
| Scottish Mortgage Investment Trust PLC |
L |
1,200 |
4.362 |
5,234 |
5.400 |
6,480 |
+1,246 |
+23.81% |
| → GBX |
|
|
436.14 |
523,365.60 |
540.00 |
648,000 |
+124,634 |
+23.81% |
| STD LIFE ABER |
L |
2,250 |
4.161 |
9,363 |
2.398 |
5,396 |
-3,967 |
-42.37% |
| → GBX |
|
|
416.13 |
936,294.11 |
239.80 |
539,550 |
-396,744 |
-42.37% |
| Unilever PLC |
L |
600 |
42.646 |
25,587 |
51.130 |
30,678 |
+5,091 |
+19.90% |
| → GBX |
|
|
4,264.67 |
2,558,802.00 |
5,113.00 |
3,067,800 |
+508,998 |
+19.89% |