| BAE Systems PLC |
L |
1,000 |
4.136 |
4,136 |
5.346 |
5,346 |
+1,210 |
+29.24% |
| → GBX |
|
|
413.63 |
413,625.52 |
534.60 |
534,600 |
+120,974 |
+29.25% |
| British American Tobacco PLC |
L |
400 |
41.091 |
16,436 |
26.540 |
10,616 |
-5,820 |
-35.41% |
| → GBX |
|
|
4,109.12 |
1,643,646.00 |
2,654.00 |
1,061,600 |
-582,046 |
-35.41% |
| Experian PLC |
L |
200 |
10.250 |
2,050 |
23.390 |
4,678 |
+2,628 |
+128.20% |
| → GBX |
|
|
1,025.00 |
205,000.00 |
2,339.00 |
467,800 |
+262,800 |
+128.20% |
| GlaxoSmithKline PLC |
L |
286 |
13.335 |
3,814 |
16.408 |
4,693 |
+879 |
+23.04% |
| → GBX |
|
|
1,333.50 |
381,381.00 |
1,640.80 |
469,269 |
+87,888 |
+23.04% |
| ITV PLC |
L |
75 |
1.315 |
99 |
1.394 |
105 |
+6 |
+6.01% |
| → GBX |
|
|
131.45 |
9,858.75 |
139.35 |
10,451 |
+593 |
+6.01% |
| Lloyds Banking Group PLC |
L |
16,100 |
0.744 |
11,974 |
0.615 |
9,902 |
-2,072 |
-17.31% |
| → GBX |
|
|
74.37 |
1,197,392.45 |
61.50 |
990,150 |
-207,242 |
-17.31% |
| Persimmon PLC |
L |
560 |
13.043 |
7,304 |
23.960 |
13,418 |
+9,205 |
+87.12% |
| → GBX |
|
|
1,304.37 |
730,446.16 |
2,396.00 |
1,341,760 |
+920,472 |
+87.12% |
| Scottish Mortgage Investment Trust PLC |
L |
1,200 |
4.362 |
5,234 |
4.774 |
5,729 |
+495 |
+9.46% |
| → GBX |
|
|
436.14 |
523,365.60 |
477.40 |
572,880 |
+49,514 |
+9.46% |
| STD LIFE ABER |
L |
2,250 |
4.161 |
9,363 |
2.600 |
5,850 |
-3,513 |
-37.52% |
| → GBX |
|
|
416.13 |
936,294.11 |
260.00 |
585,000 |
-351,294 |
-37.52% |
| Unilever PLC |
L |
600 |
42.646 |
25,587 |
45.565 |
27,339 |
+1,752 |
+6.85% |
| → GBX |
|
|
4,264.67 |
2,558,802.00 |
4,556.50 |
2,733,900 |
+175,098 |
+6.84% |