RS Chart
Assessment - FTSE 100 Index in Japanese yen - 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 1,677,021.040  12/08/24 0.52 1,668,137.797 0.53 1,409,412.173 258,725.624 18.36   16.10 
real-time RS chart chart L add note 3i Group 616,454.980  12/08/24 0.23 609,918.678 1.07 430,715.526 179,203.152 41.61   43.10 
real-time RS chart chart L add note Abrdn 31,241.481  12/08/24 2.51 30,495.934 2.44 31,593.847 -1,097.913 -3.48   -1.49 
real-time RS chart chart add note Admiral Group 551,091.960  12/08/24 0.86 525,763.790 4.82 487,129.795 38,633.995 7.93   12.14 
real-time RS chart chart L add note Airtel Africa 22,468.538  12/08/24 -0.63 24,143.465 -6.94 24,217.310 -73.844 -0.30   14.40 
real-time RS chart chart L add note Anglo American 456,009.192  12/08/24 0.29 496,861.080 -8.22 338,634.076 158,227.003 46.73   26.61 
real-time RS chart chart add note Antofagasta 383,905.611  12/08/24 1.79 431,600.190 -11.05 301,370.967 130,229.223 43.21   40.27 
real-time RS chart chart add note Ashtead 1,052,344.618  12/08/24 -0.43 1,065,825.741 -1.26 910,793.538 155,032.203 17.02   7.71 
real-time RS chart chart add note Ass Brit Foods 497,371.728  12/08/24 -0.90 509,831.554 -2.44 423,663.742 86,167.812 20.34   21.77 
real-time RS chart chart L add note AstraZeneca 2,610,435.601  12/08/24 0.63 2,513,208.109 3.87 2,013,840.968 499,367.141 24.80   24.92 
real-time RS chart chart L add note Auto Trader 162,958.179  12/08/24 0.81 162,753.919 0.13 131,311.636 31,442.284 23.94   28.00 
real-time RS chart chart add note Aviva 98,902.419  12/08/24 0.35 97,227.492 1.72 80,260.433 16,967.059 21.14   22.17 
real-time RS chart chart S add note B&M 90,813.746  12/08/24 -2.22 90,282.671 0.59 102,622.010 -12,339.339 -12.02   -11.45 
real-time RS chart chart add note BAE Systems 266,252.176  12/08/24 2.04 259,818.003 2.48 218,605.295 41,212.709 18.85   23.77 
real-time RS chart chart add note Barclays 44,957.502  12/08/24 0.85 43,548.112 3.24 26,904.411 16,643.701 61.86   45.96 
real-time RS chart chart L add note Barratt Developments 107,154.500  12/08/24 0.15 97,595.159 9.79 100,617.819 -3,022.660 -3.00   11.01 
real-time RS chart chart add note Beazley 149,517.908  12/08/24 1.24 140,224.103 6.63 94,920.720 45,303.383 47.73   29.67 
real-time RS chart chart add note Berkeley 1,035,595.344  12/08/24 1.00 943,678.598 9.74 887,968.027 55,710.570 6.27   12.84 
real-time RS chart chart add note BP 89,792.448  12/08/24 1.35 97,738.140 -8.13 84,064.685 13,673.456 16.27   7.47 
real-time RS chart chart L add note BAT 572,130.682  12/08/24 500,639.879 14.28 436,097.150 64,542.729 14.80   9.14 
real-time RS chart chart L add note British Land 80,682.477  12/08/24 -0.40 83,378.702 -3.23 73,969.500 9,409.202 12.72   26.29 
real-time RS chart chart L add note BT Group 28,902.710  12/08/24 8.43 28,861.858 0.14 21,582.170 7,279.689 33.73   32.28 
real-time RS chart chart S add note Bunzl 654,038.716  12/08/24 0.50 611,144.235 7.02 601,814.067 9,330.167 1.55   9.29 
real-time RS chart chart S add note Burberry Group 137,058.082  12/08/24 -2.02 176,194.190 -22.21 224,914.786 -48,720.595 -21.66   -36.16 
real-time RS chart chart add note Centrica 26,002.226  12/08/24 3.29 27,932.478 -6.91 27,798.874 133.604 0.48   6.96 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart L add note Coca-Cola HBC 553,134.555  12/08/24 0.89 549,866.404 0.59 442,406.641 107,459.763 24.29   25.29 
real-time RS chart chart add note Compass Group 480,826.714  12/08/24 0.90 443,855.756 8.33 406,405.429 37,450.327 9.22   11.81 
real-time RS chart chart add note ConvaTec 47,306.486  12/08/24 -0.17 48,286.931 -2.03 45,836.594 2,450.337 5.35   10.31 
real-time RS chart chart add note CRH (L) 1,310,528.546  12/08/24 -1.35 1,178,576.950 11.20 991,332.330 187,244.619 18.89   20.59 
real-time RS chart chart S add note Croda 782,109.383  12/08/24 -0.05 796,407.544 -1.80 836,564.235 -40,156.692 -4.80   -12.00 
real-time RS chart chart add note DCC 1,048,872.207  12/08/24 -0.29 1,138,746.360 -7.89 1,046,633.161 92,113.199 8.80   19.87 
real-time RS chart chart S add note Diageo 500,742.009  12/08/24 1.03 506,563.403 -1.15 520,532.981 -13,969.578 -2.68   -8.60 
real-time RS chart chart add note DS Smith 90,691.190  12/08/24 1.19 85,625.556 5.92 54,410.078 31,215.477 57.37   47.62 
real-time RS chart chart add note Endeavour Mining 320,074.537  12/08/24 1.89 351,734.750 -9.00 272,792.685 78,942.065 28.94   15.97 
real-time RS chart chart S add note Entain 118,552.177  12/08/24 3.98 128,601.741 -7.81 174,884.236 -46,282.495 -26.46   -25.74 
real-time RS chart chart L add note Experian 719,810.255  12/08/24 1.18 745,138.425 -3.40 580,101.996 165,036.429 28.45   29.98 
real-time RS chart chart add note F&C Investment Trust 209,570.182  12/08/24 205,076.474 2.19 176,851.312 28,225.162 15.96   18.30 
real-time RS chart chart S add note Flutter 2,999,549.828  12/08/24 -1.28 2,992,400.748 0.24 2,440,288.309 552,112.439 22.62   9.43 
real-time RS chart chart L add note Frasers 171,271.538  12/08/24 -0.42 178,829.137 -4.23 152,541.216 26,287.921 17.23   17.47 
real-time RS chart chart add note Fresnillo 110,300.096  12/08/24 0.93 114,895.933 -4.00 97,834.220 17,061.713 17.44   12.01 
real-time RS chart chart add note Glencore 83,797.434  12/08/24 1.27 94,306.582 -11.14 82,580.099 11,726.483 14.20   13.76 
real-time RS chart chart add note GSK 321,095.834  12/08/24 0.42 311,699.900 3.01 293,205.744 18,494.157 6.31   9.79 
real-time RS chart chart add note Haleon 76,229.622  12/08/24 -1.01 66,323.039 14.94 62,000.025 4,323.014 6.97   8.46 
real-time RS chart chart L add note Halma 516,163.597  12/08/24 0.04 552,726.036 -6.61 403,250.684 149,475.352 37.07   36.69 
real-time RS chart chart L add note Hargreaves Lansdown 225,093.899  12/08/24 230,200.385 -2.22 135,357.133 94,843.253 70.07   58.00 
real-time RS chart chart add note Hiscox 242,864.470  12/08/24 1.89 231,630.201 4.85 196,522.077 35,108.124 17.86   15.63 
real-time RS chart chart L add note HSBC 131,522.651  12/08/24 0.22 141,122.845 -6.80 110,675.890 30,446.955 27.51   20.19 
real-time RS chart chart L add note Imperial Brands 435,889.638  12/08/24 0.38 414,238.138 5.23 352,774.759 61,463.379 17.42   22.74 
real-time RS chart chart add note Informa 165,000.773  12/08/24 1.03 172,640.076 -4.42 138,771.680 33,868.395 24.41   20.07 
real-time RS chart chart add note InterContinental Hot 1,476,387.208  12/08/24 -0.61 1,672,884.787 -11.75 1,339,838.904 333,045.882 24.86   33.25 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note Int Cons Airlines 33,998.983  12/08/24 -0.06 33,478.122 1.56 27,000.909 6,477.213 23.99   13.39 
real-time RS chart chart add note Intertek 955,934.164  12/08/24 0.60 966,964.173 -1.14 802,604.330 164,359.844 20.48   18.75 
real-time RS chart chart add note J Sainsbury 55,068.344  12/08/24 0.67 52,658.083 4.58 53,407.983 -749.900 -1.40   4.48 
real-time RS chart chart L add note JD Sports Fashion 24,582.623  12/08/24 -4.07 24,378.364 0.84 21,025.450 3,352.914 15.95   -1.20 
real-time RS chart chart add note Johnson Matthey 322,117.132  12/08/24 0.06 321,708.613 0.13 304,340.139 17,368.474 5.71   3.51 
real-time RS chart chart add note Kingfisher 55,436.011  12/08/24 0.18 51,350.822 7.96 39,879.693 11,471.130 28.76   18.37 
real-time RS chart chart add note Land Securities 125,721.683  12/08/24 -0.73 128,683.445 -2.30 125,521.750 3,161.695 2.52   9.77 
real-time RS chart chart S add note Legal & General 46,080.929  12/08/24 0.53 46,754.985 -1.44 46,857.247 -102.262 -0.22   6.50 
real-time RS chart chart L add note Lloyds Bank 11,601.936  12/08/24 -0.28 11,360.910 2.12 8,132.748 3,228.162 39.69   32.68 
real-time RS chart chart L add note LSE Group 2,029,930.282  12/08/24 1.12 1,900,429.799 6.81 1,709,129.682 191,300.117 11.19   16.00 
real-time RS chart chart S add note M&G 41,648.499  12/08/24 1.09 41,771.055 -0.29 41,290.049 481.005 1.16   8.25 
real-time RS chart chart add note Melrose 99,413.068  12/08/24 0.19 113,078.024 -12.08 108,114.979 4,963.046 4.59   9.59 
real-time RS chart chart add note Mondi 290,661.178  12/08/24 -0.42 311,802.030 -6.78 268,246.141 43,555.889 16.24   20.19 
real-time RS chart chart S add note National Grid 199,847.433  12/08/24 -0.04 180,851.305 10.50 198,656.170 -17,804.865 -8.96   -4.42 
real-time RS chart chart L add note NatWest 68,345.208  12/08/24 0.48 64,341.723 6.22 39,378.645 24,963.078 63.39   45.08 
real-time RS chart chart add note Next 1,949,043.545  12/08/24 0.23 1,862,846.063 4.63 1,574,403.499 288,442.564 18.32   26.58 
real-time RS chart chart add note Ocado 76,944.530  12/08/24 0.72 58,847.144 30.75 114,869.845 -56,022.701 -48.77   -40.06 
real-time RS chart chart add note Pearson 211,306.387  12/08/24 -0.72 200,909.582 5.17 181,824.676 19,084.906 10.50   15.65 
real-time RS chart chart add note Pershing Square 721,852.849  12/08/24 -0.79 853,804.445 -15.45 668,806.013 184,998.433 27.66   34.79 
real-time RS chart chart L add note Persimmon 322,219.261  12/08/24 0.03 280,243.947 14.98 269,174.007 11,069.940 4.11   22.67 
real-time RS chart chart add note Phoenix 109,891.577  12/08/24 0.47 108,768.150 1.03 95,236.195 13,531.955 14.21   15.02 
real-time RS chart chart add note Prudential 129,786.446  12/08/24 0.41 145,882.090 -11.03 151,390.662 -5,508.572 -3.64   -8.85 
real-time RS chart chart add note Reckitt Benckiser 853,804.445  12/08/24 876,068.724 -2.54 1,048,488.893 -172,420.169 -16.44   -11.18 
real-time RS chart chart add note RELX 721,240.071  12/08/24 0.57 730,636.005 -1.29 594,205.564 136,430.441 22.96   29.64 
real-time RS chart chart L add note Rentokil Initial 95,797.676  12/08/24 1.01 94,041.045 1.87 77,866.538 16,174.507 20.77   5.25 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note Rightmove 109,728.169  12/08/24 0.04 108,666.020 0.98 104,811.775 3,854.246 3.68   6.70 
real-time RS chart chart add note Rio Tinto 1,009,450.136  12/08/24 0.56 1,069,093.892 -5.58 1,009,518.510 59,575.382 5.90   9.29 
real-time RS chart chart add note Rolls-Royce 99,413.068  12/08/24 0.35 92,488.673 7.49 55,671.977 36,816.696 66.13   88.57 
real-time RS chart chart S add note RS Group 154,011.615  12/08/24 -0.40 140,326.233 9.75 138,994.368 1,331.865 0.96   0.59 
real-time RS chart chart S add note Sage Group 205,382.864  12/08/24 1.03 219,272.505 -6.33 214,986.616 4,285.889 1.99   10.03 
real-time RS chart chart L add note Schroders 68,876.282  12/08/24 -0.12 74,227.879 -7.21 77,792.309 -3,564.429 -4.58   -0.96 
real-time RS chart chart add note Scottish Mortgage 168,432.331  12/08/24 -0.17 181,055.565 -6.97 143,559.470 37,496.094 26.12   29.57 
real-time RS chart chart L add note Segro 180,687.898  12/08/24 -0.96 181,995.158 -0.72 160,892.012 21,103.146 13.12   20.94 
real-time RS chart chart S add note Severn Trent 513,508.224  12/08/24 -0.63 488,997.091 5.01 484,346.197 4,650.895 0.96   4.16 
real-time RS chart chart add note Shell 571,722.163  12/08/24 0.83 583,671.340 -2.05 456,510.208 127,161.132 27.86   21.58 
real-time RS chart chart add note Smith and Nephew 236,123.909  12/08/24 -0.86 199,275.506 18.49 197,913.877 1,361.630 0.69   1.59 
real-time RS chart chart L add note Smiths Group 356,024.198  12/08/24 0.52 347,853.821 2.35 312,598.149 35,255.672 11.28   12.72 
real-time RS chart chart add note Smurfit Kappa 624,625.357  12/08/24 0.07 723,486.925 -13.66 560,060.085 163,426.840 29.18   24.97 
real-time RS chart chart S add note Spirax-Sarco 1,575,861.554  12/08/24 0.72 1,725,992.240 -8.70 1,824,185.101 -98,192.861 -5.38   -4.10 
real-time RS chart chart L add note SSE 383,599.222  12/08/24 0.86 367,462.727 4.39 332,083.341 35,379.386 10.65   16.01 
real-time RS chart chart L add note St. James´s Place 141,143.271  12/08/24 -1.22 112,138.431 25.87 116,502.890 -4,364.459 -3.75   -5.79 
real-time RS chart chart add note Standard Chartered 147,475.313  12/08/24 0.92 149,558.760 -1.39 112,271.820 37,286.940 33.21   17.19 
real-time RS chart chart L add note Taylor Wimpey 32,272.991  12/08/24 0.54 29,372.507 9.87 26,861.729 2,510.778 9.35   23.66 
real-time RS chart chart L add note Tesco 68,120.522  12/08/24 0.91 62,768.925 8.53 55,783.321 6,985.604 12.52   20.25 
real-time RS chart chart L add note Unilever Plc 962,878.985  12/08/24 -0.34 887,507.252 8.49 708,333.116 179,174.136 25.30   19.24 
real-time RS chart chart S add note Unite 190,778.314  12/08/24 -1.11 181,688.769 5.00 191,882.746 -10,193.977 -5.31   2.68 
real-time RS chart chart S add note United Utilities 201,971.731  12/08/24 -0.12 201,563.212 0.20 195,037.491 6,525.721 3.35   5.79 
real-time RS chart chart L add note Vodafone 15,205.072  12/08/24 0.87 14,347.183 5.98 12,463.100 1,884.083 15.12   7.19 
real-time RS chart chart add note Weir Group 388,909.967  12/08/24 0.79 405,659.241 -4.13 341,083.643 64,575.598 18.93   15.42 
real-time RS chart chart S add note Whitbread 574,786.055  12/08/24 -1.44 603,790.895 -4.80 681,610.567 -77,819.672 -11.42   -3.11 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note WPP Group 140,979.863  12/08/24 1.68 146,903.387 -4.03 135,950.967 10,952.420 8.06   3.31 
 FTSE - 100 out of 100 instruments rated - 1/07/24 / 15/01/24 - 81 did rise, Market-Ratio(24) in JPY = 81.00 % 
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 Japanese yen * 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  4   2,300.023  2,284.036    -15.988 -1  9,936 -2  
12/06/06 3/07/06 21    - cash -
  3/07/06  17/07/06 14  RT RS QC  LSE Group 100  4   2,236.562  2,214.453    -22.109 -1  9,848 -23  
17/07/06 24/07/06 7    - cash -
  24/07/06   7/08/06 14  RT RS QC  Segro 100  3   2,625.953  2,699.486    73.534 3  10,068 105  
7/08/06 2/10/06 56    - cash -
  2/10/06   5/03/07 154  RT RS QC  Admiral Group 100  5   1,893.974  2,279.102    385.128 20  11,994 55  
  5/03/07   9/04/07 35  RT RS QC  J Sainsbury 100  10   1,194.140  1,262.302    68.162 6  12,675 78  
  9/04/07  23/04/07 14  RT RS QC  Admiral Group 100  4   2,787.145  2,585.202    -201.942 -7  11,868 -86  
  23/04/07  25/06/07 63  RT RS QC  JD Sports Fashion 100  1,013   11.714  12.006    0.292 2  12,164 15  
  25/06/07  30/07/07 35  RT RS QC  Rightmove 100  81   149.845  133.578    -16.266 -11  10,846 -70  
30/07/07 1/09/08 399    - cash -
  1/09/08   8/09/08 7  RT RS QC  Entain 100  28   381.322  329.398    -51.924 -14  9,392 -100  
8/09/08 13/04/09 217    - cash -
  13/04/09  20/04/09 7  RT RS QC  Taylor Wimpey 100  166   56.391  50.398    -5.992 -11  8,398 -100  
20/04/09 27/04/09 7    - cash -
  27/04/09  22/06/09 56  RT RS QC  Taylor Wimpey 100  179   46.829  52.015    5.186 11  9,326 98  
22/06/09 29/06/09 7    - cash -
  29/06/09  19/10/09 112  RT RS QC  Taylor Wimpey 100  178   52.304  64.698    12.394 24  11,532 100  
  19/10/09   2/11/09 14  RT RS QC  Smurfit Kappa 100  12   921.499  777.467    -144.032 -16  9,804 -99  
  2/11/09   9/11/09 7  RT RS QC  Unite 100  25   383.921  397.363    13.443 4  10,140 502  
  9/11/09  15/03/10 126  RT RS QC  Smurfit Kappa 100  11   883.610  840.206    -43.404 -5  9,662 -14  
  15/03/10  26/04/10 42  RT RS QC  Mondi 100  15   637.593  671.047    33.454 5  10,164 56  
  26/04/10  31/05/10 35  RT RS QC  Ashtead 100  56   180.372  141.418    -38.954 -22  7,983 -92  
  31/05/10   7/06/10 7  RT RS QC  JD Sports Fashion 100  772   10.327  10.301    -0.026 0  7,963 -12  
  7/06/10  14/06/10 7  RT RS QC  Rightmove 100  82   96.230  93.436    -2.794 -3  7,733 -78  
  14/06/10   5/07/10 21  RT RS QC  Weir Group 100  5   1,421.888  1,400.191    -21.697 -2  7,625 -23  
5/07/10 12/07/10 7    - cash -
  12/07/10  30/08/10 49  RT RS QC  Weir Group 100  4   1,549.983  1,597.193    47.210 3  7,814 25  
30/08/10 6/09/10 7    - cash -
  6/09/10   8/11/10 63  RT RS QC  Croda 100  4   1,853.344  1,871.729    18.385 1  7,887 6  
  8/11/10   3/01/11 56  RT RS QC  Weir Group 100  3   2,226.871  2,246.552    19.681 1  7,946 6  
  3/01/11  10/01/11 7  RT RS QC  Fresnillo 100  3   2,128.846  1,966.564    -162.282 -8  7,460 -98  
  10/01/11  23/05/11 133  RT RS QC  Ashtead 100  34   215.145  230.511    15.366 7  7,982 21  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  23/05/11   1/08/11 70  RT RS QC  Frasers 100  28   281.706  321.689    39.982 14  9,101 100  
1/08/11 16/01/12 168    - cash -
  16/01/12   7/05/12 112  RT RS QC  Ashtead 100  34   260.586  287.439    26.853 10  10,014 38  
  7/05/12  14/05/12 7  RT RS QC  Entain 100  49   203.103  192.055    -11.048 -5  9,473 -95  
  14/05/12  21/05/12 7  RT RS QC  Ashtead 100  32   295.341  267.625    -27.716 -9  8,586 -99  
  21/05/12  28/05/12 7  RT RS QC  Flutter 100  1   6,251.250  6,394.332    143.082 2  8,729 225  
  28/05/12   4/06/12 7  RT RS QC  Entain 100  41   210.356  190.458    -19.898 -9  7,913 -99  
  4/06/12  11/06/12 7  RT RS QC  Flutter 100  1   6,189.290  6,378.878    189.589 3  8,103 382  
  11/06/12  15/10/12 126  RT RS QC  Ashtead 100  27   291.975  433.767    141.792 49  11,931 215  
  15/10/12   3/12/12 49  RT RS QC  Entain 100  40   294.432  308.320    13.888 5  12,487 41  
  3/12/12  29/04/13 147  RT RS QC  Ashtead 100  24   508.365  905.059    396.694 78  22,008 319  
  29/04/13   7/04/14 343  RT RS QC  Ocado 100  86   253.690  722.393    468.704 185  62,316 205  
  7/04/14  23/06/14 77  RT RS QC  JD Sports Fashion 100  2,240   27.817  27.943    0.126 0  62,599 2  
23/06/14 14/07/14 21    - cash -
  14/07/14   4/08/14 21  RT RS QC  InterContinental Hot 100  14   4,265.557  4,089.510    -176.046 -4  60,134 -52  
4/08/14 25/08/14 21    - cash -
  25/08/14  13/10/14 49  RT RS QC  Ashtead 100  35   1,678.205  1,573.031    -105.174 -6  56,453 -38  
13/10/14 3/11/14 21    - cash -
  3/11/14  10/11/14 7  RT RS QC  Ashtead 100  30   1,878.680  1,935.650    56.969 3  58,162 375  
10/11/14 17/11/14 7    - cash -
  17/11/14  24/11/14 7  RT RS QC  Ashtead 100  29   1,942.826  1,967.855    25.029 1  58,888 95  
  24/11/14  15/12/14 21  RT RS QC  LSE Group 100  14   4,036.053  3,790.015    -246.039 -6  55,443 -66  
  15/12/14  19/01/15 35  RT RS QC  Ashtead 100  26   2,055.382  1,850.140    -205.243 -10  50,107 -67  
  19/01/15  20/04/15 91  RT RS QC  Int Cons Airlines 100  56   879.749  1,015.718    135.968 15  57,721 78  
  20/04/15   1/06/15 42  RT RS QC  Smurfit Kappa 100  11   5,090.142  5,158.354    68.213 1  58,472 12  
  1/06/15   6/07/15 35  RT RS QC  Taylor Wimpey 100  166   351.413  365.733    14.321 4  60,849 52  
  6/07/15  24/08/15 49  RT RS QC  JD Sports Fashion 100  1,120   54.324  60.200    5.876 11  67,430 115  
24/08/15 19/10/15 56    - cash -
  19/10/15  26/10/15 7  RT RS QC  JD Sports Fashion 100  970   69.498  71.019    1.521 2  68,905 209  
26/10/15 2/11/15 7    - cash -
  2/11/15   9/11/15 7  RT RS QC  JD Sports Fashion 100  958   71.892  71.673    -0.218 0  68,696 -15  
9/11/15 23/11/15 14    - cash -
  23/11/15  14/12/15 21  RT RS QC  JD Sports Fashion 100  959   71.575  74.655    3.081 4  71,651 108  
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  971   73.746  72.145    -1.601 -2  70,096 -44  
4/01/16 22/02/16 49    - cash -
  22/02/16  11/04/16 49  RT RS QC  JD Sports Fashion 100  1,009   69.423  70.283    0.860 1  70,964 10  
11/04/16 18/04/16 7    - cash -
  18/04/16   9/05/16 21  RT RS QC  Fresnillo 100  45   1,572.547  1,621.742    49.195 3  73,177 71  
9/05/16 23/05/16 14    - cash -
  23/05/16  13/06/16 21  RT RS QC  Fresnillo 100  42   1,703.698  1,868.270    164.572 10  80,090 397  
13/06/16 20/06/16 7    - cash -
  20/06/16   3/10/16 105  RT RS QC  Fresnillo 100  42   1,866.777  2,392.252    525.475 28  102,159 137  
  3/10/16  10/07/17 280  RT RS QC  Melrose 100  149   682.052  1,045.726    363.674 53  156,347 75  
  10/07/17   4/09/17 56  RT RS QC  RS Group 100  175   891.636  896.160    4.523 1  157,139 3  
  4/09/17  18/09/17 14  RT RS QC  Antofagasta 100  104   1,504.329  1,435.504    -68.825 -5  149,981 -71  
  18/09/17   9/10/17 21  RT RS QC  Frasers 100  241   622.227  580.964    -41.263 -7  140,036 -70  
  9/10/17   6/11/17 28  RT RS QC  RS Group 100  134   1,038.879  1,049.280    10.400 1  141,430 14  
  6/11/17  11/12/17 35  RT RS QC  Intertek 100  17   8,023.022  7,616.371    -406.650 -5  134,517 -42  
  11/12/17  12/02/18 63  RT RS QC  Ocado 100  254   529.058  707.098    178.040 34  179,739 437  
12/02/18 19/02/18 7    - cash -
  19/02/18  19/03/18 28  RT RS QC  Ocado 100  247   727.622  851.369    123.747 17  210,305 675  
19/03/18 23/04/18 35    - cash -
  23/04/18   8/10/18 168  RT RS QC  Ocado 100  261   804.781  1,167.064    362.283 45  304,861 124  
8/10/18 25/03/19 168    - cash -
  25/03/19  20/05/19 56  RT RS QC  Ocado 100  167   1,821.757  1,732.379    -89.378 -5  289,934 -28  
  20/05/19  24/06/19 35  RT RS QC  JD Sports Fashion 100  1,654   175.268  161.303    -13.965 -8  266,836 -58  
  24/06/19  29/07/19 35  RT RS QC  Halma 100  94   2,830.998  2,671.548    -159.451 -6  251,848 -45  
  29/07/19   7/10/19 70  RT RS QC  LSE Group 100  28   8,699.485  9,821.048    1,121.563 13  283,252 88  
7/10/19 21/10/19 14    - cash -
  21/10/19   6/01/20 77  RT RS QC  JD Sports Fashion 100  1,303   217.240  232.808    15.567 7  303,536 39  
  6/01/20   2/03/20 56  RT RS QC  Frasers 100  453   669.850  510.378    -159.471 -24  231,295 -83  
2/03/20 24/08/20 175    - cash -
  24/08/20   9/11/20 77  RT RS QC  Fresnillo 100  137   1,686.893  1,537.357    -149.536 -9  210,809 -36  
  9/11/20   7/12/20 28  RT RS QC  Scottish Mortgage 100  140   1,504.087  1,554.717    50.630 3  217,897 54  
  7/12/20  21/12/20 14  RT RS QC  Airtel Africa 100  1,680   129.675  99.862    -29.814 -23  167,810 -100  
  21/12/20  25/01/21 35  RT RS QC  Weir Group 100  62   2,682.318  2,679.889    -2.429 0  167,660 -1  
  25/01/21  22/02/21 28  RT RS QC  Scottish Mortgage 100  90   1,852.798  1,874.391    21.594 1  169,603 16  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  22/02/21  29/03/21 35  RT RS QC  Antofagasta 100  61   2,765.726  2,499.039    -266.687 -10  153,335 -65  
  29/03/21  17/05/21 49  RT RS QC  Entain 100  67   2,283.539  2,391.557    108.018 5  160,572 41  
  17/05/21  24/05/21 7  RT RS QC  Glencore 100  320   501.687  477.998    -23.689 -5  152,992 -92  
  24/05/21  14/06/21 21  RT RS QC  Ashtead 100  19   7,821.092  7,897.460    76.369 1  154,443 18  
  14/06/21  23/08/21 70  RT RS QC  Entain 100  54   2,812.869  2,806.531    -6.338 0  154,101 -1  
  23/08/21  30/08/21 7  RT RS QC  J Sainsbury 100  300   512.058  469.235    -42.823 -8  141,254 -99  
  30/08/21   4/10/21 35  RT RS QC  Entain 100  48   2,886.614  3,200.357    313.743 11  156,314 193  
4/10/21 11/10/21 7    - cash -
  11/10/21   8/11/21 28  RT RS QC  Entain 100  48   3,253.321  3,087.079    -166.242 -5  148,334 -50  
  8/11/21  20/12/21 42  RT RS QC  Airtel Africa 100  788   188.049  189.829    1.780 1  149,736 9  
20/12/21 27/12/21 7    - cash -
  27/12/21  24/01/22 28  RT RS QC  Airtel Africa 100  747   200.405  220.746    20.341 10  164,931 253  
24/01/22 31/01/22 7    - cash -
  31/01/22  14/02/22 14  RT RS QC  Airtel Africa 100  699   235.886  225.768    -10.118 -4  157,858 -68  
14/02/22 28/02/22 14    - cash -
  28/02/22   7/03/22 7  RT RS QC  Airtel Africa 100  720   219.052  193.570    -25.482 -12  139,512 -100  
7/03/22 21/03/22 14    - cash -
  21/03/22  28/03/22 7  RT RS QC  Airtel Africa 100  583   239.043  225.403    -13.640 -6  131,559 -95  
  28/03/22  18/04/22 21  RT RS QC  Glencore 100  162   807.251  869.971    62.720 8  141,720 267  
18/04/22 15/08/22 119    - cash -
  15/08/22  29/08/22 14  RT RS QC  Beazley 100  147   961.157  923.770    -37.387 -4  136,224 -64  
29/08/22 28/11/22 91    - cash -
  28/11/22   5/12/22 7  RT RS QC  Pearson 100  82   1,643.633  1,562.265    -81.368 -5  129,552 -93  
  5/12/22  16/01/23 42  RT RS QC  Beazley 100  120   1,079.032  994.000    -85.032 -8  119,348 -51  
  16/01/23   6/02/23 21  RT RS QC  Antofagasta 100  43   2,730.166  2,718.225    -11.941 0  118,835 -7  
  6/02/23  13/03/23 35  RT RS QC  JD Sports Fashion 100  409   290.481  269.713    -20.768 -7  110,341 -54  
  13/03/23  26/06/23 105  RT RS QC  Rolls-Royce 100  469   235.097  282.795    47.698 20  132,711 90  
26/06/23 4/09/23 70    - cash -
  4/09/23  18/09/23 14  RT RS QC  Rolls-Royce 100  326   406.796  410.693    3.897 1  133,981 28  
18/09/23 20/11/23 63    - cash -
  20/11/23  12/08/24 266  RT RS QC  Rolls-Royce 100  294   455.298  994.131    538.832 118  292,398 192  
accum 2/01/06 12/08/245571 days out of 7489 invested (74%) 2,824 292,398 25  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong 29/04/13  7/04/14343253.69722.39468.70 184.75 
  11/12/17 12/02/1863529.06707.10178.04 33.65 
  19/02/18 19/03/1828727.62851.37123.75 17.01 
  23/04/18  8/10/18168804.781,167.06362.28 45.02 
  25/03/19 20/05/19561,821.761,732.38-89.38 -4.91514.09 
 Rolls-Royce 13/03/23 26/06/23105235.10282.7947.70 20.29 
   4/09/23 18/09/2314406.80410.693.90 0.96 
  20/11/23 12/08/24266455.30994.13538.83 118.35165.16 
 Ashtead 26/04/10 31/05/1035180.37141.42-38.95 -21.60 
  10/01/11 23/05/11133215.15230.5115.37 7.14 
  16/01/12  7/05/12112260.59287.4426.85 10.30 
  14/05/12 21/05/127295.34267.62-27.72 -9.38 
  11/06/12 15/10/12126291.98433.77141.79 48.56 
   3/12/12 29/04/13147508.37905.06396.69 78.03 
  25/08/14 13/10/14491,678.211,573.03-105.17 -6.27 
   3/11/14 10/11/1471,878.681,935.6556.97 3.03 
  17/11/14 24/11/1471,942.831,967.8525.03 1.29 
  15/12/14 19/01/15352,055.381,850.14-205.24 -9.99 
  24/05/21 14/06/21217,821.097,897.4676.37 0.9897.45 
 Melrose  3/10/16 10/07/17280682.051,045.73363.67 53.3253.32 
 Taylor Wimpey 13/04/09 20/04/09756.3950.40-5.99 -10.63 
  27/04/09 22/06/095646.8352.015.19 11.07 
  29/06/09 19/10/0911252.3064.7012.39 23.70 
   1/06/15  6/07/1535351.41365.7314.32 4.0827.80 
 Fresnillo  3/01/11 10/01/1172,128.851,966.56-162.28 -7.62 
  18/04/16  9/05/16211,572.551,621.7449.20 3.13 
  23/05/16 13/06/16211,703.701,868.27164.57 9.66 
  20/06/16  3/10/161051,866.782,392.25525.47 28.15 
  24/08/20  9/11/20771,686.891,537.36-149.54 -8.8622.01 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Int Cons Airlines 19/01/15 20/04/1591879.751,015.72135.97 15.4615.46 
 Admiral Group  2/10/06  5/03/071541,893.972,279.10385.13 20.33 
   9/04/07 23/04/07142,787.142,585.20-201.94 -7.2511.62 
 JD Sports Fashion 23/04/07 25/06/076311.7112.010.29 2.49 
  31/05/10  7/06/10710.3310.30-0.03 -0.25 
   7/04/14 23/06/147727.8227.940.13 0.45 
   6/07/15 24/08/154954.3260.205.88 10.82 
  19/10/15 26/10/15769.5071.021.52 2.19 
   2/11/15  9/11/15771.8971.67-0.22 -0.30 
  23/11/15 14/12/152171.5774.663.08 4.30 
  21/12/15  4/01/161473.7572.14-1.60 -2.17 
  22/02/16 11/04/164969.4270.280.86 1.24 
  20/05/19 24/06/1935175.27161.30-13.97 -7.97 
  21/10/19  6/01/2077217.24232.8115.57 7.17 
   6/02/23 13/03/2335290.48269.71-20.77 -7.159.69 
 Flutter 21/05/12 28/05/1276,251.256,394.33143.08 2.29 
   4/06/12 11/06/1276,189.296,378.88189.59 3.065.42 
 Mondi 15/03/10 26/04/1042637.59671.0533.45 5.255.25 
 LSE Group  3/07/06 17/07/06142,236.562,214.45-22.11 -0.99 
  24/11/14 15/12/14214,036.053,790.01-246.04 -6.10 
  29/07/19  7/10/19708,699.489,821.051,121.56 12.894.96 
 Scottish Mortgage  9/11/20  7/12/20281,504.091,554.7250.63 3.37 
  25/01/21 22/02/21281,852.801,874.3921.59 1.174.57 
 Unite  2/11/09  9/11/097383.92397.3613.44 3.503.50 
 Glencore 17/05/21 24/05/217501.69478.00-23.69 -4.72 
  28/03/22 18/04/2221807.25869.9762.72 7.772.68 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Weir Group 14/06/10  5/07/10211,421.891,400.19-21.70 -1.53 
  12/07/10 30/08/10491,549.981,597.1947.21 3.05 
   8/11/10  3/01/11562,226.872,246.5519.68 0.88 
  21/12/20 25/01/21352,682.322,679.89-2.43 -0.092.28 
 Segro  2/01/06 12/06/061612,300.022,284.04-15.99 -0.70 
  24/07/06  7/08/06142,625.952,699.4973.53 2.802.09 
 RS Group 10/07/17  4/09/1756891.64896.164.52 0.51 
   9/10/17  6/11/17281,038.881,049.2810.40 1.001.51 
 Croda  6/09/10  8/11/10631,853.341,871.7318.39 0.990.99 
 J Sainsbury  5/03/07  9/04/07351,194.141,262.3068.16 5.71 
  23/08/21 30/08/217512.06469.24-42.82 -8.36-3.13 
 InterContinental Hot 14/07/14  4/08/14214,265.564,089.51-176.05 -4.13-4.13 
 Pearson 28/11/22  5/12/2271,643.631,562.27-81.37 -4.95-4.95 
 Intertek  6/11/17 11/12/17358,023.027,616.37-406.65 -5.07-5.07 
 Halma 24/06/19 29/07/19352,831.002,671.55-159.45 -5.63-5.63 
 Beazley 15/08/22 29/08/2214961.16923.77-37.39 -3.89 
   5/12/22 16/01/23421,079.03994.00-85.03 -7.88-11.46 
 Rightmove 25/06/07 30/07/0735149.84133.58-16.27 -10.86 
   7/06/10 14/06/10796.2393.44-2.79 -2.90-13.44 
 Antofagasta  4/09/17 18/09/17141,504.331,435.50-68.83 -4.58 
  22/02/21 29/03/21352,765.732,499.04-266.69 -9.64 
  16/01/23  6/02/23212,730.172,718.22-11.94 -0.44-14.15 
 Entain  1/09/08  8/09/087381.32329.40-51.92 -13.62 
   7/05/12 14/05/127203.10192.05-11.05 -5.44 
  28/05/12  4/06/127210.36190.46-19.90 -9.46 
  15/10/12  3/12/1249294.43308.3213.89 4.72 
  29/03/21 17/05/21492,283.542,391.56108.02 4.73 
  14/06/21 23/08/21702,812.872,806.53-6.34 -0.23 
  30/08/21  4/10/21352,886.613,200.36313.74 10.87 
  11/10/21  8/11/21283,253.323,087.08-166.24 -5.11-14.86 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Smurfit Kappa 19/10/09  2/11/0914921.50777.47-144.03 -15.63 
   9/11/09 15/03/10126883.61840.21-43.40 -4.91 
  20/04/15  1/06/15425,090.145,158.3568.21 1.34-18.70 
 Frasers 23/05/11  1/08/1170281.71321.6939.98 14.19 
  18/09/17  9/10/1721622.23580.96-41.26 -6.63 
   6/01/20  2/03/2056669.85510.38-159.47 -23.81-18.76 
 Airtel Africa  7/12/20 21/12/2014129.6899.86-29.81 -22.99 
   8/11/21 20/12/2142188.05189.831.78 0.95 
  27/12/21 24/01/2228200.41220.7520.34 10.15 
  31/01/22 14/02/2214235.89225.77-10.12 -4.29 
  28/02/22  7/03/227219.05193.57-25.48 -11.63 
  21/03/22 28/03/227239.04225.40-13.64 -5.71-31.71 


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