| BAE Systems PLC |
L |
1,000 |
4.136 |
4,136 |
5.522 |
5,522 |
+1,386 |
+33.50% |
| → GBX |
|
|
413.63 |
413,625.52 |
552.20 |
552,200 |
+138,574 |
+33.50% |
| British American Tobacco PLC |
L |
400 |
41.091 |
16,436 |
29.955 |
11,982 |
-4,454 |
-27.10% |
| → GBX |
|
|
4,109.12 |
1,643,646.00 |
2,995.50 |
1,198,200 |
-445,446 |
-27.10% |
| Experian PLC |
L |
200 |
10.250 |
2,050 |
24.550 |
4,910 |
+2,860 |
+139.52% |
| → GBX |
|
|
1,025.00 |
205,000.00 |
2,455.00 |
491,000 |
+286,000 |
+139.51% |
| GlaxoSmithKline PLC |
L |
286 |
13.335 |
3,814 |
17.472 |
4,997 |
+1,183 |
+31.02% |
| → GBX |
|
|
1,333.50 |
381,381.00 |
1,747.20 |
499,699 |
+118,318 |
+31.02% |
| ITV PLC |
L |
75 |
1.315 |
99 |
1.427 |
107 |
+8 |
+8.52% |
| → GBX |
|
|
131.45 |
9,858.75 |
142.65 |
10,699 |
+840 |
+8.52% |
| Lloyds Banking Group PLC |
L |
16,100 |
0.744 |
11,974 |
0.616 |
9,913 |
-2,061 |
-17.21% |
| → GBX |
|
|
74.37 |
1,197,392.45 |
61.57 |
991,277 |
-206,115 |
-17.21% |
| Persimmon PLC |
L |
560 |
13.043 |
7,304 |
25.050 |
14,028 |
+9,815 |
+92.90% |
| → GBX |
|
|
1,304.37 |
730,446.16 |
2,505.00 |
1,402,800 |
+981,512 |
+92.90% |
| Scottish Mortgage Investment Trust PLC |
L |
1,200 |
4.362 |
5,234 |
5.185 |
6,222 |
+988 |
+18.88% |
| → GBX |
|
|
436.14 |
523,365.60 |
518.50 |
622,200 |
+98,834 |
+18.88% |
| STD LIFE ABER |
L |
2,250 |
4.161 |
9,363 |
3.055 |
6,874 |
-2,489 |
-26.58% |
| → GBX |
|
|
416.13 |
936,294.11 |
305.50 |
687,375 |
-248,919 |
-26.59% |
| Unilever PLC |
L |
600 |
42.646 |
25,587 |
45.480 |
27,288 |
+1,701 |
+6.65% |
| → GBX |
|
|
4,264.67 |
2,558,802.00 |
4,548.00 |
2,728,800 |
+169,998 |
+6.64% |