Thu, 20th Aug 2026, 19:58UTC
 
RS Chart
Assessment - FTSE 100 Index in Renminbi yuán - 1/07/24 - RS = 24
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 15/01/24  prc diff Δ24   ∅-RS
real-time RS chart chart add note FTSE 75,587.291  12/08/24 0.52 75,186.902 0.53 69,332.696 5,854.206 8.44   7.61 
real-time RS chart chart add note Ocado 3,468.071  12/08/24 0.72 2,652.379 30.75 5,650.750 -2,998.371 -53.06   -44.01 
real-time RS chart chart L add note St. James´s Place 6,361.660  12/08/24 -1.22 5,054.343 25.87 5,731.084 -676.741 -11.81   -12.03 
real-time RS chart chart add note Smith and Nephew 10,642.661  12/08/24 -0.86 8,981.817 18.49 9,735.905 -754.088 -7.75   -5.64 
real-time RS chart chart L add note Persimmon 14,523.181  12/08/24 0.03 12,631.255 14.98 13,241.378 -610.123 -4.61   13.52 
real-time RS chart chart add note Haleon 3,435.849  12/08/24 -1.01 2,989.336 14.94 3,049.944 -60.609 -1.99   0.61 
real-time RS chart chart L add note BAT 25,787.278  12/08/24 22,565.019 14.28 21,452.767 1,112.252 5.18   1.31 
real-time RS chart chart add note CRH (L) 59,068.610  12/08/24 -1.35 53,121.241 11.20 48,766.248 4,354.993 8.93   11.48 
real-time RS chart chart S add note National Grid 9,007.595  12/08/24 -0.04 8,151.395 10.50 9,772.420 -1,621.026 -16.59   -11.32 
real-time RS chart chart L add note Taylor Wimpey 1,454.620  12/08/24 0.54 1,323.888 9.87 1,321.399 2.489 0.19   14.45 
real-time RS chart chart L add note Barratt Developments 4,829.706  12/08/24 0.15 4,398.844 9.79 4,949.655 -550.812 -11.13   2.89 
real-time RS chart chart S add note RS Group 6,941.666  12/08/24 -0.40 6,324.834 9.75 6,837.499 -512.665 -7.50   -6.67 
real-time RS chart chart add note Berkeley 46,676.723  12/08/24 1.00 42,533.818 9.74 43,681.486 -1,147.667 -2.63   4.48 
real-time RS chart chart L add note Tesco 3,070.352  12/08/24 0.91 2,829.143 8.53 2,744.128 85.015 3.10   11.38 
real-time RS chart chart L add note Unilever Plc 43,399.225  12/08/24 -0.34 40,002.043 8.49 34,844.771 5,157.272 14.80   10.57 
real-time RS chart chart add note Compass Group 21,671.993  12/08/24 0.90 20,005.625 8.33 19,992.153 13.472 0.07   3.65 
real-time RS chart chart add note Kingfisher 2,498.632  12/08/24 0.18 2,314.503 7.96 1,961.787 352.715 17.98   9.72 
real-time RS chart chart add note Rolls-Royce 4,480.781  12/08/24 0.35 4,168.682 7.49 2,738.651 1,430.031 52.22   73.49 
real-time RS chart chart S add note Bunzl 29,479.066  12/08/24 0.50 27,545.711 7.02 29,604.819 -2,059.108 -6.96   1.33 
real-time RS chart chart L add note LSE Group 91,493.742  12/08/24 1.12 85,656.850 6.81 84,076.590 1,580.260 1.88   7.51 
real-time RS chart chart add note Beazley 6,739.124  12/08/24 1.24 6,320.231 6.63 4,669.400 1,650.831 35.35   20.05 
real-time RS chart chart L add note NatWest 3,080.480  12/08/24 0.48 2,900.033 6.22 1,937.139 962.894 49.71   34.30 
real-time RS chart chart L add note Vodafone 685.328  12/08/24 0.87 646.661 5.98 613.093 33.569 5.48   -0.54 
real-time RS chart chart add note DS Smith 4,087.666  12/08/24 1.19 3,859.346 5.92 2,676.575 1,182.771 44.19   36.63 
real-time RS chart chart L add note Imperial Brands 19,646.573  12/08/24 0.38 18,670.689 5.23 17,353.919 1,316.770 7.59   13.81 
  instrument freshest Δday 1/07/24 Δwk 15/01/24  prc diff Δ24   ∅-RS
real-time RS chart chart add note Pearson 9,524.077  12/08/24 -0.72 9,055.468 5.17 8,944.435 111.034 1.24   7.14 
real-time RS chart chart S add note Severn Trent 23,145.026  12/08/24 -0.63 22,040.251 5.01 23,826.265 -1,786.013 -7.50   -3.36 
real-time RS chart chart S add note Unite 8,598.828  12/08/24 -1.11 8,189.141 5.00 9,439.218 -1,250.077 -13.24   -4.76 
real-time RS chart chart add note Hiscox 10,946.474  12/08/24 1.89 10,440.119 4.85 9,667.438 772.681 7.99   7.16 
real-time RS chart chart add note Admiral Group 24,839.013  12/08/24 0.86 23,697.413 4.82 23,963.197 -265.784 -1.11   3.83 
real-time RS chart chart add note Next 87,847.986  12/08/24 0.23 83,962.862 4.63 77,449.054 6,513.808 8.41   17.12 
real-time RS chart chart add note J Sainsbury 2,482.060  12/08/24 0.67 2,373.424 4.58 2,627.279 -253.855 -9.66   -3.05 
real-time RS chart chart L add note SSE 17,289.721  12/08/24 0.86 16,562.411 4.39 16,336.054 226.357 1.39   7.63 
real-time RS chart chart L add note AstraZeneca 117,658.485  12/08/24 0.63 113,276.212 3.87 99,066.140 14,210.072 14.34   15.78 
real-time RS chart chart add note Barclays 2,026.341  12/08/24 0.85 1,962.816 3.24 1,323.499 639.317 48.31   35.04 
real-time RS chart chart add note GSK 14,472.546  12/08/24 0.42 14,049.049 3.01 14,423.563 -374.514 -2.60   1.65 
real-time RS chart chart add note BAE Systems 12,000.613  12/08/24 2.04 11,710.610 2.48 10,753.770 956.840 8.90   14.43 
real-time RS chart chart L add note Abrdn 1,408.127  12/08/24 2.51 1,374.524 2.44 1,554.185 -179.661 -11.56   -8.38 
real-time RS chart chart L add note Smiths Group 16,046.850  12/08/24 0.52 15,678.591 2.35 15,377.526 301.065 1.96   4.55 
real-time RS chart chart add note F&C Investment Trust 9,445.822  12/08/24 9,243.280 2.19 8,699.782 543.498 6.25   9.59 
real-time RS chart chart L add note Lloyds Bank 522.927  12/08/24 -0.28 512.063 2.12 400.071 111.992 27.99   22.86 
real-time RS chart chart L add note Rentokil Initial 4,317.827  12/08/24 1.01 4,238.652 1.87 3,830.460 408.191 10.66   -2.08 
real-time RS chart chart add note Aviva 4,457.765  12/08/24 0.35 4,382.272 1.72 3,948.222 434.050 10.99   13.11 
real-time RS chart chart add note Int Cons Airlines 1,532.414  12/08/24 -0.06 1,508.938 1.56 1,328.246 180.692 13.60   5.10 
real-time RS chart chart L add note 3i Group 27,785.079  12/08/24 0.23 27,490.472 1.07 21,188.031 6,302.441 29.75   32.26 
real-time RS chart chart add note Phoenix 4,953.072  12/08/24 0.47 4,902.437 1.03 4,684.919 217.518 4.64   6.75 
real-time RS chart chart add note Rightmove 4,945.707  12/08/24 0.04 4,897.834 0.98 5,155.967 -258.134 -5.01   -1.00 
real-time RS chart chart L add note JD Sports Fashion 1,107.997  12/08/24 -4.07 1,098.790 0.84 1,034.297 64.493 6.24   -8.15 
real-time RS chart chart S add note B&M 4,093.190  12/08/24 -2.22 4,069.253 0.59 5,048.247 -978.994 -19.39   -17.79 
real-time RS chart chart L add note Coca-Cola HBC 24,931.078  12/08/24 0.89 24,783.775 0.59 21,763.148 3,020.627 13.88   16.08 
  instrument freshest Δday 1/07/24 Δwk 15/01/24  prc diff Δ24   ∅-RS
real-time RS chart chart S add note Flutter 135,196.780  12/08/24 -1.28 134,874.554 0.24 120,044.208 14,830.346 12.35   1.45 
real-time RS chart chart S add note United Utilities 9,103.342  12/08/24 -0.12 9,084.929 0.20 9,594.408 -509.479 -5.31   -1.92 
real-time RS chart chart L add note BT Group 1,302.713  12/08/24 8.43 1,300.872 0.14 1,061.684 239.188 22.53   22.75 
real-time RS chart chart L add note Auto Trader 7,344.909  12/08/24 0.81 7,335.703 0.13 6,459.565 876.138 13.56   18.53 
real-time RS chart chart add note Johnson Matthey 14,518.578  12/08/24 0.06 14,500.165 0.13 14,971.293 -471.127 -3.15   -4.00 
real-time RS chart chart S add note M&G 1,877.196  12/08/24 1.09 1,882.720 -0.29 2,031.166 -148.446 -7.31   0.37 
real-time RS chart chart L add note Segro 8,144.029  12/08/24 -0.96 8,202.951 -0.72 7,914.702 288.249 3.64   12.00 
real-time RS chart chart add note Intertek 43,086.206  12/08/24 0.60 43,583.354 -1.14 39,482.220 4,101.134 10.39   10.00 
real-time RS chart chart S add note Diageo 22,569.622  12/08/24 1.03 22,832.006 -1.15 25,606.388 -2,774.382 -10.83   -15.07 
real-time RS chart chart add note Ashtead 47,431.652  12/08/24 -0.43 48,039.278 -1.26 44,804.332 3,234.945 7.22   -0.14 
real-time RS chart chart add note RELX 32,507.990  12/08/24 0.57 32,931.487 -1.29 29,230.536 3,700.950 12.66   19.94 
real-time RS chart chart add note Standard Chartered 6,647.060  12/08/24 0.92 6,740.966 -1.39 5,522.946 1,218.019 22.05   8.68 
real-time RS chart chart S add note Legal & General 2,076.976  12/08/24 0.53 2,107.357 -1.44 2,305.031 -197.674 -8.58   -1.28 
real-time RS chart chart S add note Croda 35,251.513  12/08/24 -0.05 35,895.965 -1.80 41,152.798 -5,256.833 -12.77   -18.24 
real-time RS chart chart add note ConvaTec 2,132.215  12/08/24 -0.17 2,176.406 -2.03 2,254.823 -78.417 -3.48   2.14 
real-time RS chart chart add note Shell 25,768.865  12/08/24 0.83 26,307.443 -2.05 22,456.939 3,850.504 17.15   12.62 
real-time RS chart chart L add note Hargreaves Lansdown 10,145.513  12/08/24 10,375.674 -2.22 6,658.574 3,717.100 55.82   46.43 
real-time RS chart chart add note Land Securities 5,666.573  12/08/24 -0.73 5,800.066 -2.30 6,174.745 -374.679 -6.07   1.78 
real-time RS chart chart add note Ass Brit Foods 22,417.716  12/08/24 -0.90 22,979.310 -2.44 20,841.135 2,138.175 10.26   12.71 
real-time RS chart chart add note Reckitt Benckiser 38,482.979  12/08/24 39,486.482 -2.54 51,577.930 -12,091.448 -23.44   -17.38 
real-time RS chart chart L add note British Land 3,636.549  12/08/24 -0.40 3,758.075 -3.23 3,638.754 119.320 3.28   16.91 
real-time RS chart chart L add note Experian 32,443.545  12/08/24 1.18 33,585.145 -3.40 28,536.745 5,048.400 17.69   20.36 
real-time RS chart chart add note Fresnillo 4,971.485  12/08/24 0.93 5,178.630 -4.00 4,812.723 365.908 7.60   3.95 
real-time RS chart chart add note WPP Group 6,354.295  12/08/24 1.68 6,621.282 -4.03 6,687.786 -66.504 -0.99   -4.16 
real-time RS chart chart add note Weir Group 17,529.089  12/08/24 0.79 18,284.018 -4.13 16,778.803 1,505.215 8.97   6.93 
  instrument freshest Δday 1/07/24 Δwk 15/01/24  prc diff Δ24   ∅-RS
real-time RS chart chart L add note Frasers 7,719.612  12/08/24 -0.42 8,060.251 -4.23 7,503.904 556.347 7.41   8.90 
real-time RS chart chart add note Informa 7,436.974  12/08/24 1.03 7,781.295 -4.42 6,826.544 954.751 13.99   11.25 
real-time RS chart chart S add note Whitbread 25,906.962  12/08/24 -1.44 27,214.279 -4.80 33,530.219 -6,315.940 -18.84   -10.00 
real-time RS chart chart add note Rio Tinto 45,498.297  12/08/24 0.56 48,186.581 -5.58 49,660.874 -1,474.293 -2.97   1.32 
real-time RS chart chart S add note Sage Group 9,257.090  12/08/24 1.03 9,883.129 -6.33 10,575.758 -692.629 -6.55   1.90 
real-time RS chart chart L add note Halma 23,264.710  12/08/24 0.04 24,912.665 -6.61 19,836.963 5,075.702 25.59   26.72 
real-time RS chart chart add note Mondi 13,100.784  12/08/24 -0.42 14,053.652 -6.78 13,195.734 857.918 6.50   11.34 
real-time RS chart chart L add note HSBC 5,928.036  12/08/24 0.22 6,360.739 -6.80 5,444.438 916.301 16.83   11.40 
real-time RS chart chart add note Centrica 1,171.982  12/08/24 3.29 1,258.983 -6.91 1,367.500 -108.517 -7.94   -0.75 
real-time RS chart chart L add note Airtel Africa 1,012.710  12/08/24 -0.63 1,088.203 -6.94 1,191.313 -103.110 -8.66   6.14 
real-time RS chart chart add note Scottish Mortgage 7,591.642  12/08/24 -0.17 8,160.601 -6.97 7,062.068 1,098.533 15.56   19.91 
real-time RS chart chart L add note Schroders 3,104.416  12/08/24 -0.12 3,345.625 -7.21 3,826.809 -481.183 -12.57   -7.99 
real-time RS chart chart S add note Entain 5,343.426  12/08/24 3.98 5,796.384 -7.81 8,603.016 -2,806.633 -32.62   -30.81 
real-time RS chart chart add note DCC 47,275.142  12/08/24 -0.29 51,325.982 -7.89 51,486.641 -160.659 -0.31   10.95 
real-time RS chart chart add note BP 4,047.157  12/08/24 1.35 4,405.288 -8.13 4,135.363 269.925 6.53   -0.34 
real-time RS chart chart L add note Anglo American 20,553.409  12/08/24 0.29 22,394.700 -8.22 16,658.302 5,736.398 34.44   17.35 
real-time RS chart chart S add note Spirax-Sarco 71,027.794  12/08/24 0.72 77,794.538 -8.70 89,736.469 -11,941.931 -13.31   -10.93 
real-time RS chart chart add note Endeavour Mining 14,426.514  12/08/24 1.89 15,853.514 -9.00 13,419.391 2,434.124 18.14   7.65 
real-time RS chart chart add note Prudential 5,849.781  12/08/24 0.41 6,575.250 -11.03 7,447.305 -872.056 -11.71   -15.20 
real-time RS chart chart add note Antofagasta 17,303.531  12/08/24 1.79 19,453.238 -11.05 14,825.231 4,628.006 31.22   29.68 
real-time RS chart chart add note Glencore 3,776.948  12/08/24 1.27 4,250.620 -11.14 4,062.333 188.287 4.63   5.51 
real-time RS chart chart add note InterContinental Hot 66,544.251  12/08/24 -0.61 75,400.860 -11.75 65,910.204 9,490.656 14.40   23.21 
real-time RS chart chart add note Melrose 4,480.781  12/08/24 0.19 5,096.693 -12.08 5,318.460 -221.767 -4.17   1.46 
real-time RS chart chart add note Smurfit Kappa 28,153.337  12/08/24 0.07 32,609.261 -13.66 27,550.830 5,058.430 18.36   15.69 
real-time RS chart chart add note Pershing Square 32,535.609  12/08/24 -0.79 38,482.979 -15.45 32,900.329 5,582.650 16.97   24.65 
  instrument freshest Δday 1/07/24 Δwk 15/01/24  prc diff Δ24   ∅-RS
real-time RS chart chart S add note Burberry Group 6,177.531  12/08/24 -2.02 7,941.487 -22.21 11,064.151 -3,122.663 -28.22   -40.41 
 FTSE - 100 out of 100 instruments rated - 1/07/24 / 15/01/24 - 60 did rise, Market-Ratio(24) in CNY = 60.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 24 - B/S = 46/46
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions FTSE 100 Index in Renminbi yuán * L24 - 46 ex 2 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 2/01/06  12/06/06 161  RT RS QC  Segro 100  63   157.657  160.547    2.890 2  10,182 4  
12/06/06 3/07/06 21    - cash -
  3/07/06  17/07/06 14  RT RS QC  LSE Group 100  65   156.200  152.443    -3.757 -2  9,938 -47  
17/07/06 24/07/06 7    - cash -
  24/07/06   7/08/06 14  RT RS QC  Segro 100  55   180.432  188.187    7.755 4  10,364 200  
7/08/06 2/10/06 56    - cash -
  2/10/06   5/03/07 154  RT RS QC  Admiral Group 100  81   126.750  151.133    24.383 19  12,339 52  
  5/03/07   9/04/07 35  RT RS QC  J Sainsbury 100  155   79.187  81.796    2.609 3  12,744 40  
  9/04/07  23/04/07 14  RT RS QC  Admiral Group 100  70   180.604  168.119    -12.485 -7  11,870 -85  
  23/04/07  25/06/07 63  RT RS QC  JD Sports Fashion 100  15,581   0.762  0.739    -0.023 -3  11,515 -16  
  25/06/07  30/07/07 35  RT RS QC  Rightmove 100  1,248   9.223  8.515    -0.708 -8  10,631 -57  
30/07/07 1/09/08 399    - cash -
  1/09/08   8/09/08 7  RT RS QC  Entain 100  443   23.956  20.916    -3.040 -13  9,284 -100  
8/09/08 13/04/09 217    - cash -
  13/04/09  20/04/09 7  RT RS QC  Taylor Wimpey 100  2,414   3.845  3.473    -0.372 -10  8,385 -100  
20/04/09 27/04/09 7    - cash -
  27/04/09  22/06/09 56  RT RS QC  Taylor Wimpey 100  2,548   3.290  3.693    0.404 12  9,413 113  
22/06/09 29/06/09 7    - cash -
  29/06/09  19/10/09 112  RT RS QC  Taylor Wimpey 100  2,506   3.755  4.860    1.105 29  12,181 132  
  19/10/09   2/11/09 14  RT RS QC  Smurfit Kappa 100  175   69.217  58.959    -10.258 -15  10,386 -98  
  2/11/09   9/11/09 7  RT RS QC  Unite 100  356   29.115  30.181    1.067 4  10,766 553  
  9/11/09  15/03/10 126  RT RS QC  Smurfit Kappa 100  160   67.114  63.299    -3.815 -6  10,156 -16  
  15/03/10  26/04/10 42  RT RS QC  Mondi 100  211   48.034  48.765    0.731 2  10,310 14  
  26/04/10  31/05/10 35  RT RS QC  Ashtead 100  786   13.108  10.609    -2.499 -19  8,346 -89  
  31/05/10   7/06/10 7  RT RS QC  JD Sports Fashion 100  10,773   0.775  0.765    -0.010 -1  8,240 -49  
  7/06/10  14/06/10 7  RT RS QC  Rightmove 100  1,153   7.145  6.964    -0.181 -3  8,031 -74  
  14/06/10   5/07/10 21  RT RS QC  Weir Group 100  75   105.979  108.070    2.091 2  8,188 40  
5/07/10 12/07/10 7    - cash -
  12/07/10  30/08/10 49  RT RS QC  Weir Group 100  69   118.472  127.414    8.942 8  8,805 72  
30/08/10 6/09/10 7    - cash -
  6/09/10   8/11/10 63  RT RS QC  Croda 100  58   149.575  153.287    3.712 2  9,020 15  
  8/11/10   3/01/11 56  RT RS QC  Weir Group 100  49   182.371  182.880    0.509 0  9,045 2  
  3/01/11  10/01/11 7  RT RS QC  Fresnillo 100  52   173.298  156.704    -16.594 -10  8,182 -99  
  10/01/11  23/05/11 133  RT RS QC  Ashtead 100  477   17.144  18.316    1.172 7  8,742 20  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  23/05/11   1/08/11 70  RT RS QC  Frasers 100  390   22.384  26.941    4.557 20  10,519 163  
1/08/11 16/01/12 168    - cash -
  16/01/12   7/05/12 112  RT RS QC  Ashtead 100  492   21.377  22.694    1.317 6  11,167 22  
  7/05/12  14/05/12 7  RT RS QC  Entain 100  696   16.035  15.167    -0.868 -5  10,563 -95  
  14/05/12  21/05/12 7  RT RS QC  Ashtead 100  452   23.324  21.427    -1.897 -8  9,705 -99  
  21/05/12  28/05/12 7  RT RS QC  Flutter 100  19   500.490  508.869    8.378 2  9,864 138  
  28/05/12   4/06/12 7  RT RS QC  Entain 100  589   16.740  15.494    -1.247 -7  9,130 -98  
  4/06/12  11/06/12 7  RT RS QC  Flutter 100  18   503.495  507.873    4.378 1  9,209 57  
  11/06/12  15/10/12 126  RT RS QC  Ashtead 100  396   23.246  34.830    11.583 50  13,796 223  
  15/10/12   3/12/12 49  RT RS QC  Entain 100  583   23.642  23.461    -0.181 -1  13,690 -6  
  3/12/12  29/04/13 147  RT RS QC  Ashtead 100  353   38.683  57.410    18.726 48  20,301 167  
  29/04/13   7/04/14 343  RT RS QC  Ocado 100  1,261   16.092  43.540    27.448 171  54,913 188  
  7/04/14  23/06/14 77  RT RS QC  JD Sports Fashion 100  32,752   1.677  1.707    0.030 2  55,906 9  
23/06/14 14/07/14 21    - cash -
  14/07/14   4/08/14 21  RT RS QC  InterContinental Hot 100  214   260.718  246.366    -14.352 -6  52,834 -63  
4/08/14 25/08/14 21    - cash -
  25/08/14  13/10/14 49  RT RS QC  Ashtead 100  532   99.281  90.080    -9.201 -9  47,940 -52  
13/10/14 3/11/14 21    - cash -
  3/11/14  10/11/14 7  RT RS QC  Ashtead 100  474   100.941  103.196    2.255 2  49,008 216  
10/11/14 17/11/14 7    - cash -
  17/11/14  24/11/14 7  RT RS QC  Ashtead 100  479   102.165  102.152    -0.013 0  49,002 -1  
  24/11/14  15/12/14 21  RT RS QC  LSE Group 100  233   209.513  199.067    -10.446 -5  46,568 -59  
  15/12/14  19/01/15 35  RT RS QC  Ashtead 100  431   107.957  97.777    -10.180 -9  42,181 -64  
  19/01/15  20/04/15 91  RT RS QC  Int Cons Airlines 100  907   46.493  52.824    6.330 14  47,922 67  
  20/04/15   1/06/15 42  RT RS QC  Smurfit Kappa 100  181   264.719  256.511    -8.209 -3  46,436 -24  
  1/06/15   6/07/15 35  RT RS QC  Taylor Wimpey 100  2,657   17.475  18.526    1.051 6  49,229 84  
  6/07/15  24/08/15 49  RT RS QC  JD Sports Fashion 100  17,890   2.752  3.255    0.504 18  58,237 250  
24/08/15 19/10/15 56    - cash -
  19/10/15  26/10/15 7  RT RS QC  JD Sports Fashion 100  15,748   3.698  3.731    0.033 1  58,752 58  
26/10/15 2/11/15 7    - cash -
  2/11/15   9/11/15 7  RT RS QC  JD Sports Fashion 100  15,576   3.772  3.702    -0.070 -2  57,665 -62  
9/11/15 23/11/15 14    - cash -
  23/11/15  14/12/15 21  RT RS QC  JD Sports Fashion 100  15,485   3.724  3.982    0.259 7  61,670 221  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
14/12/15 21/12/15 7    - cash -
  21/12/15   4/01/16 14  RT RS QC  JD Sports Fashion 100  15,640   3.943  3.947    0.004 0  61,737 3  
4/01/16 22/02/16 49    - cash -
  22/02/16  11/04/16 49  RT RS QC  JD Sports Fashion 100  15,279   4.041  4.205    0.164 4  64,248 35  
11/04/16 18/04/16 7    - cash -
  18/04/16   9/05/16 21  RT RS QC  Fresnillo 100  686   93.565  97.559    3.994 4  66,988 107  
9/05/16 23/05/16 14    - cash -
  23/05/16  13/06/16 21  RT RS QC  Fresnillo 100  655   102.244  115.833    13.588 13  75,889 775  
13/06/16 20/06/16 7    - cash -
  20/06/16   3/10/16 105  RT RS QC  Fresnillo 100  642   118.190  156.957    38.767 33  100,777 168  
  3/10/16  10/07/17 280  RT RS QC  Melrose 100  2,252   44.750  62.394    17.645 39  140,513 54  
  10/07/17   4/09/17 56  RT RS QC  RS Group 100  2,641   53.200  53.321    0.120 0  140,831 1  
  4/09/17  18/09/17 14  RT RS QC  Antofagasta 100  1,573   89.507  84.593    -4.914 -5  133,102 -77  
  18/09/17   9/10/17 21  RT RS QC  Frasers 100  3,629   36.667  34.295    -2.373 -6  124,492 -69  
  9/10/17   6/11/17 28  RT RS QC  RS Group 100  2,030   61.326  61.192    -0.134 0  124,220 -3  
  6/11/17  11/12/17 35  RT RS QC  Intertek 100  265   467.886  443.991    -23.895 -5  117,887 -42  
  11/12/17  12/02/18 63  RT RS QC  Ocado 100  3,822   30.841  41.209    10.368 34  157,512 436  
12/02/18 19/02/18 7    - cash -
  19/02/18  19/03/18 28  RT RS QC  Ocado 100  3,633   43.353  50.804    7.451 17  184,580 690  
19/03/18 23/04/18 35    - cash -
  23/04/18   8/10/18 168  RT RS QC  Ocado 100  3,946   46.770  71.678    24.908 53  282,868 153  
8/10/18 25/03/19 168    - cash -
  25/03/19  20/05/19 56  RT RS QC  Ocado 100  2,545   111.107  108.863    -2.244 -2  277,157 -12  
  20/05/19  24/06/19 35  RT RS QC  JD Sports Fashion 100  25,164   11.014  10.336    -0.678 -6  260,108 -48  
  24/06/19  29/07/19 35  RT RS QC  Halma 100  1,433   181.412  169.286    -12.127 -7  242,731 -51  
  29/07/19   7/10/19 70  RT RS QC  LSE Group 100  440   551.253  656.455    105.202 19  289,019 149  
7/10/19 21/10/19 14    - cash -
  21/10/19   6/01/20 77  RT RS QC  JD Sports Fashion 100  20,419   14.154  14.984    0.830 6  305,963 31  
  6/01/20   2/03/20 56  RT RS QC  Frasers 100  7,096   43.112  32.904    -10.208 -24  233,527 -83  
2/03/20 24/08/20 175    - cash -
  24/08/20   9/11/20 77  RT RS QC  Fresnillo 100  2,119   110.196  96.590    -13.606 -12  204,696 -46  
  9/11/20   7/12/20 28  RT RS QC  Scottish Mortgage 100  2,166   94.499  97.566    3.067 3  211,339 52  
  7/12/20  21/12/20 14  RT RS QC  Airtel Africa 100  25,970   8.138  6.324    -1.814 -22  164,225 -100  
  21/12/20  25/01/21 35  RT RS QC  Weir Group 100  966   169.854  167.256    -2.598 -2  161,715 -15  
  25/01/21  22/02/21 28  RT RS QC  Scottish Mortgage 100  1,398   115.636  115.296    -0.340 0  161,239 -4  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  22/02/21  29/03/21 35  RT RS QC  Antofagasta 100  947   170.123  149.570    -20.553 -12  141,776 -74  
  29/03/21  17/05/21 49  RT RS QC  Entain 100  1,037   136.672  141.108    4.436 3  146,376 27  
  17/05/21  24/05/21 7  RT RS QC  Glencore 100  4,944   29.601  28.196    -1.405 -5  139,429 -92  
  24/05/21  14/06/21 21  RT RS QC  Ashtead 100  302   461.343  459.320    -2.023 0  138,818 -7  
  14/06/21  23/08/21 70  RT RS QC  Entain 100  848   163.598  165.928    2.330 1  140,794 8  
  23/08/21  30/08/21 7  RT RS QC  J Sainsbury 100  4,650   30.274  27.603    -2.671 -9  128,374 -99  
  30/08/21   4/10/21 35  RT RS QC  Entain 100  756   169.807  186.040    16.234 10  140,647 159  
4/10/21 11/10/21 7    - cash -
  11/10/21   8/11/21 28  RT RS QC  Entain 100  760   185.055  174.255    -10.801 -6  132,439 -54  
  8/11/21  20/12/21 42  RT RS QC  Airtel Africa 100  12,476   10.615  10.662    0.047 0  133,026 4  
20/12/21 27/12/21 7    - cash -
  27/12/21  24/01/22 28  RT RS QC  Airtel Africa 100  11,969   11.113  12.284    1.171 11  147,042 269  
24/01/22 31/01/22 7    - cash -
  31/01/22  14/02/22 14  RT RS QC  Airtel Africa 100  11,283   13.032  12.412    -0.620 -5  140,046 -72  
14/02/22 28/02/22 14    - cash -
  28/02/22   7/03/22 7  RT RS QC  Airtel Africa 100  11,667   12.003  10.599    -1.405 -12  123,660 -100  
7/03/22 21/03/22 14    - cash -
  21/03/22  28/03/22 7  RT RS QC  Airtel Africa 100  9,702   12.746  11.630    -1.115 -9  112,839 -99  
  28/03/22  18/04/22 21  RT RS QC  Glencore 100  2,709   41.652  43.664    2.011 5  118,288 127  
18/04/22 15/08/22 119    - cash -
  15/08/22  29/08/22 14  RT RS QC  Beazley 100  2,419   48.884  46.014    -2.870 -6  111,346 -79  
29/08/22 28/11/22 91    - cash -
  28/11/22   5/12/22 7  RT RS QC  Pearson 100  1,305   85.299  79.551    -5.747 -7  103,846 -97  
  5/12/22  16/01/23 42  RT RS QC  Beazley 100  1,890   54.945  51.999    -2.946 -5  98,279 -38  
  16/01/23   6/02/23 21  RT RS QC  Antofagasta 100  688   142.824  139.157    -3.667 -3  95,756 -36  
  6/02/23  13/03/23 35  RT RS QC  JD Sports Fashion 100  6,439   14.871  13.873    -0.998 -7  89,328 -52  
  13/03/23  26/06/23 105  RT RS QC  Rolls-Royce 100  7,387   12.092  14.253    2.160 18  105,287 77  
26/06/23 4/09/23 70    - cash -
  4/09/23  18/09/23 14  RT RS QC  Rolls-Royce 100  5,211   20.204  20.267    0.063 0  105,614 8  
18/09/23 20/11/23 63    - cash -
  20/11/23  12/08/24 266  RT RS QC  Rolls-Royce 100  4,801   21.995  44.808    22.813 104  215,137 165  
accum 2/01/06 12/08/245617 days out of 7535 invested (75%) 2,051 215,137 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong 29/04/13  7/04/1434316.0943.5427.45 170.57 
  11/12/17 12/02/186330.8441.2110.37 33.62 
  19/02/18 19/03/182843.3550.807.45 17.19 
  23/04/18  8/10/1816846.7771.6824.91 53.26 
  25/03/19 20/05/1956111.11108.86-2.24 -2.02536.17 
 Rolls-Royce 13/03/23 26/06/2310512.0914.252.16 17.87 
   4/09/23 18/09/231420.2020.270.06 0.31 
  20/11/23 12/08/2426622.0044.8122.81 103.72140.86 
 Ashtead 26/04/10 31/05/103513.1110.61-2.50 -19.06 
  10/01/11 23/05/1113317.1418.321.17 6.84 
  16/01/12  7/05/1211221.3822.691.32 6.16 
  14/05/12 21/05/12723.3221.43-1.90 -8.13 
  11/06/12 15/10/1212623.2534.8311.58 49.83 
   3/12/12 29/04/1314738.6857.4118.73 48.41 
  25/08/14 13/10/144999.2890.08-9.20 -9.27 
   3/11/14 10/11/147100.94103.202.26 2.23 
  17/11/14 24/11/147102.17102.15-0.01 -0.01 
  15/12/14 19/01/1535107.9697.78-10.18 -9.43 
  24/05/21 14/06/2121461.34459.32-2.02 -0.4456.83 
 Melrose  3/10/16 10/07/1728044.7562.3917.64 39.4339.43 
 Taylor Wimpey 13/04/09 20/04/0973.853.47-0.37 -9.69 
  27/04/09 22/06/09563.293.690.40 12.27 
  29/06/09 19/10/091123.764.861.10 29.42 
   1/06/15  6/07/153517.4718.531.05 6.0239.11 
 Fresnillo  3/01/11 10/01/117173.30156.70-16.59 -9.58 
  18/04/16  9/05/162193.5697.563.99 4.27 
  23/05/16 13/06/1621102.24115.8313.59 13.29 
  20/06/16  3/10/16105118.19156.9638.77 32.80 
  24/08/20  9/11/2077110.2096.59-13.61 -12.3524.34 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 JD Sports Fashion 23/04/07 25/06/07630.760.74-0.02 -2.99 
  31/05/10  7/06/1070.770.76-0.01 -1.27 
   7/04/14 23/06/14771.681.710.03 1.81 
   6/07/15 24/08/15492.753.260.50 18.30 
  19/10/15 26/10/1573.703.730.03 0.88 
   2/11/15  9/11/1573.773.70-0.07 -1.85 
  23/11/15 14/12/15213.723.980.26 6.95 
  21/12/15  4/01/16143.943.950.00 0.11 
  22/02/16 11/04/16494.044.200.16 4.07 
  20/05/19 24/06/193511.0110.34-0.68 -6.15 
  21/10/19  6/01/207714.1514.980.83 5.86 
   6/02/23 13/03/233514.8713.87-1.00 -6.7117.94 
 Int Cons Airlines 19/01/15 20/04/159146.4952.826.33 13.6213.62 
 Admiral Group  2/10/06  5/03/07154126.75151.1324.38 19.24 
   9/04/07 23/04/0714180.60168.12-12.48 -6.9110.99 
 LSE Group  3/07/06 17/07/0614156.20152.44-3.76 -2.41 
  24/11/14 15/12/1421209.51199.07-10.45 -4.99 
  29/07/19  7/10/1970551.25656.45105.20 19.0810.43 
 Weir Group 14/06/10  5/07/1021105.98108.072.09 1.97 
  12/07/10 30/08/1049118.47127.418.94 7.55 
   8/11/10  3/01/1156182.37182.880.51 0.28 
  21/12/20 25/01/2135169.85167.26-2.60 -1.538.29 
 Segro  2/01/06 12/06/06161157.66160.552.89 1.83 
  24/07/06  7/08/0614180.43188.197.76 4.306.21 
 Unite  2/11/09  9/11/09729.1130.181.07 3.663.66 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Scottish Mortgage  9/11/20  7/12/202894.5097.573.07 3.25 
  25/01/21 22/02/2128115.64115.30-0.34 -0.292.94 
 Flutter 21/05/12 28/05/127500.49508.878.38 1.67 
   4/06/12 11/06/127503.50507.874.38 0.872.56 
 Croda  6/09/10  8/11/1063149.58153.293.71 2.482.48 
 Mondi 15/03/10 26/04/104248.0348.770.73 1.521.52 
 RS Group 10/07/17  4/09/175653.2053.320.12 0.23 
   9/10/17  6/11/172861.3361.19-0.13 -0.220.01 
 Glencore 17/05/21 24/05/21729.6028.20-1.41 -4.75 
  28/03/22 18/04/222141.6543.662.01 4.83-0.15 
 Intertek  6/11/17 11/12/1735467.89443.99-23.90 -5.11-5.11 
 InterContinental Hot 14/07/14  4/08/1421260.72246.37-14.35 -5.50-5.50 
 J Sainsbury  5/03/07  9/04/073579.1981.802.61 3.29 
  23/08/21 30/08/21730.2727.60-2.67 -8.82-5.82 
 Halma 24/06/19 29/07/1935181.41169.29-12.13 -6.68-6.68 
 Pearson 28/11/22  5/12/22785.3079.55-5.75 -6.74-6.74 
 Rightmove 25/06/07 30/07/07359.228.51-0.71 -7.68 
   7/06/10 14/06/1077.156.96-0.18 -2.53-10.02 
 Beazley 15/08/22 29/08/221448.8846.01-2.87 -5.87 
   5/12/22 16/01/234254.9452.00-2.95 -5.36-10.92 
 Frasers 23/05/11  1/08/117022.3826.944.56 20.36 
  18/09/17  9/10/172136.6734.29-2.37 -6.47 
   6/01/20  2/03/205643.1132.90-10.21 -23.68-14.08 
 Entain  1/09/08  8/09/08723.9620.92-3.04 -12.69 
   7/05/12 14/05/12716.0415.17-0.87 -5.41 
  28/05/12  4/06/12716.7415.49-1.25 -7.45 
  15/10/12  3/12/124923.6423.46-0.18 -0.76 
  29/03/21 17/05/2149136.67141.114.44 3.25 
  14/06/21 23/08/2170163.60165.932.33 1.42 
  30/08/21  4/10/2135169.81186.0416.23 9.56 
  11/10/21  8/11/2128185.06174.25-10.80 -5.84-18.06 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Antofagasta  4/09/17 18/09/171489.5184.59-4.91 -5.49 
  22/02/21 29/03/2135170.12149.57-20.55 -12.08 
  16/01/23  6/02/2321142.82139.16-3.67 -2.57-19.04 
 Smurfit Kappa 19/10/09  2/11/091469.2258.96-10.26 -14.82 
   9/11/09 15/03/1012667.1163.30-3.82 -5.68 
  20/04/15  1/06/1542264.72256.51-8.21 -3.10-22.15 
 Airtel Africa  7/12/20 21/12/20148.146.32-1.81 -22.29 
   8/11/21 20/12/214210.6110.660.05 0.44 
  27/12/21 24/01/222811.1112.281.17 10.54 
  31/01/22 14/02/221413.0312.41-0.62 -4.76 
  28/02/22  7/03/22712.0010.60-1.40 -11.70 
  21/03/22 28/03/22712.7511.63-1.12 -8.75-33.79 


Annotations
20/04/23Melrosereverse split 3:1 (one for three)
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
30/11/21JD Sportsstock split 1:5 (five for one)
28/05/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18Rightmovestock split 1:10 (ten for one)
2/07/18FTSEOcado replaces Old Mutual (spin off Quilter)
21/05/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18FTSEcomponent update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
20/03/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17FTSEmachine learning processed for all techniques
19/12/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16SAB Milleracquired by AB InBev - deletion
19/09/16FTSEPolymetal replaces Berkeley
5/09/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
26/08/15FTSEcomplete analysis
22/06/15FTSEInmarsat replaces Aggreko
21/04/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow