Assessment - FTSE 100 Index in Dollar - 7/01/24 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
FTSE
10,379.246
8/12/24
0.52
10,324.267
0.53
9,825.066
499.201
5.08
6.70
Rolls-Royce
615.277
8/12/24
0.35
572.421
7.49
490.918
81.503
16.60
72.11
L
Hargreaves Lansdown
1,393.128
8/12/24
1,424.733
-2.22
936.742
487.991
52.09
45.18
L
3i Group
3,815.300
8/12/24
0.23
3,774.846
1.07
3,227.096
547.750
16.97
31.18
L
NatWest
422.995
8/12/24
0.48
398.217
6.22
320.147
78.070
24.39
33.15
Barclays
278.246
8/12/24
0.85
269.523
3.24
222.656
46.868
21.05
33.89
Pershing Square
4,467.617
8/12/24
-0.79
5,284.279
-15.45
4,957.865
326.414
6.58
23.63
Antofagasta
2,376.029
8/12/24
1.79
2,671.215
-11.05
2,338.011
333.204
14.25
28.62
InterContinental Hot
9,137.504
8/12/24
-0.61
10,353.646
-11.75
10,464.041
-110.395
-1.05
22.20
L
British Land
499.352
8/12/24
-0.40
516.039
-3.23
469.396
46.643
9.94
15.98
L
Halma
3,194.587
8/12/24
0.04
3,420.875
-6.61
2,901.696
519.179
17.89
25.69
L
Experian
4,454.976
8/12/24
1.18
4,611.734
-3.40
4,286.567
325.167
7.59
19.38
L
Auto Trader
1,008.564
8/12/24
0.81
1,007.300
0.13
958.264
49.036
5.12
17.56
BAE Systems
1,647.861
8/12/24
2.04
1,608.039
2.48
1,614.189
-6.150
-0.38
13.47
Scottish Mortgage
1,042.444
8/12/24
-0.17
1,120.570
-6.97
1,004.384
116.186
11.57
18.93
L
Lloyds Bank
71.806
8/12/24
-0.28
70.314
2.12
62.838
7.476
11.90
21.83
L
BT Group
178.882
8/12/24
8.43
178.629
0.14
140.985
37.644
26.70
21.72
RELX
4,463.825
8/12/24
0.57
4,521.977
-1.29
4,304.503
217.474
5.05
18.95
L
Taylor Wimpey
199.741
8/12/24
0.54
181.789
9.87
178.586
3.204
1.79
13.53
CRH (L)
8,110.988
8/12/24
-1.35
7,294.327
11.20
8,158.058
-863.730
-10.59
10.57
Beazley
925.381
8/12/24
1.24
867.861
6.63
827.592
40.269
4.87
19.03
L
Persimmon
1,994.246
8/12/24
0.03
1,734.457
14.98
1,760.875
-26.418
-1.50
12.63
L
AstraZeneca
16,156.239
8/12/24
0.63
15,554.489
3.87
13,387.516
2,166.973
16.19
14.78
Smurfit Kappa
3,865.867
8/12/24
0.07
4,477.731
-13.66
4,278.881
198.850
4.65
14.73
Next
12,062.820
8/12/24
0.23
11,529.335
4.63
10,751.008
778.327
7.24
16.16
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
L
Coca-Cola HBC
3,423.403
8/12/24
0.89
3,403.177
0.59
3,127.170
276.007
8.83
15.11
Berkeley
6,409.400
8/12/24
1.00
5,840.518
9.74
5,902.037
-61.518
-1.04
3.63
L
Anglo American
2,822.285
8/12/24
0.29
3,075.121
-8.22
2,371.064
704.058
29.69
16.32
L
Segro
1,118.295
8/12/24
-0.96
1,126.386
-0.72
1,142.487
-16.101
-1.41
11.09
DS Smith
561.297
8/12/24
1.19
529.945
5.92
438.009
91.936
20.99
35.49
Ass Brit Foods
3,078.282
8/12/24
-0.90
3,155.397
-2.44
2,887.604
267.793
9.27
11.79
L
Unilever Plc
5,959.352
8/12/24
-0.34
5,492.869
8.49
4,936.086
556.783
11.28
9.62
Aviva
612.117
8/12/24
0.35
601.750
1.72
595.328
6.422
1.08
12.17
L
Imperial Brands
2,697.763
8/12/24
0.38
2,563.760
5.23
2,229.758
334.002
14.98
12.86
L
Tesco
421.605
8/12/24
0.91
388.483
8.53
361.527
26.956
7.46
10.45
Informa
1,021.206
8/12/24
1.03
1,068.486
-4.42
1,026.419
42.067
4.10
10.32
L
HSBC
814.006
8/12/24
0.22
873.423
-6.80
737.659
135.764
18.40
10.46
DCC
6,491.572
8/12/24
-0.29
7,047.812
-7.89
7,271.535
-223.723
-3.08
10.06
F&C Investment Trust
1,297.050
8/12/24
1,269.238
2.19
1,245.231
24.007
1.93
8.68
Intertek
5,916.369
8/12/24
0.60
5,984.635
-1.14
6,355.547
-370.912
-5.84
9.07
Weir Group
2,407.002
8/12/24
0.79
2,510.664
-4.13
2,425.767
84.898
3.50
6.03
L
LSE Group
12,563.436
8/12/24
1.12
11,761.945
6.81
11,937.309
-175.364
-1.47
6.62
L
Airtel Africa
139.060
8/12/24
-0.63
149.426
-6.94
120.231
29.195
24.28
5.24
Shell
3,538.444
8/12/24
0.83
3,612.399
-2.05
3,167.525
444.874
14.04
11.65
Kingfisher
343.099
8/12/24
0.18
317.815
7.96
289.657
28.158
9.72
8.80
GSK
1,987.293
8/12/24
0.42
1,929.141
3.01
2,145.846
-216.705
-10.10
0.79
Standard Chartered
912.739
8/12/24
0.92
925.634
-1.39
845.527
80.106
9.47
7.73
L
Frasers
1,060.016
8/12/24
-0.42
1,106.791
-4.23
1,028.084
78.707
7.66
8.00
Mondi
1,798.930
8/12/24
-0.42
1,929.773
-6.78
1,728.847
200.926
11.62
10.42
Hiscox
1,503.112
8/12/24
1.89
1,433.582
4.85
1,528.355
-94.773
-6.20
6.27
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
Melrose
615.277
8/12/24
0.19
699.851
-12.08
768.405
-68.554
-8.92
0.64
ConvaTec
292.784
8/12/24
-0.17
298.853
-2.03
359.733
-60.881
-16.92
1.30
Int Cons Airlines
210.423
8/12/24
-0.06
207.199
1.56
196.649
10.550
5.36
4.22
Ashtead
6,513.063
8/12/24
-0.43
6,596.499
-1.26
6,464.441
132.058
2.04
-0.98
L
Barratt Developments
663.190
8/12/24
0.15
604.026
9.79
612.751
-8.725
-1.42
2.07
Compass Group
2,975.883
8/12/24
0.90
2,747.066
8.33
2,733.872
13.195
0.48
2.78
Admiral Group
3,410.762
8/12/24
0.86
3,254.003
4.82
3,456.413
-202.410
-5.86
2.97
Pearson
1,307.796
8/12/24
-0.72
1,243.449
5.17
1,277.771
-34.322
-2.69
6.25
L
SSE
2,374.133
8/12/24
0.86
2,274.263
4.39
2,066.418
207.845
10.06
6.74
L
Smiths Group
2,203.468
8/12/24
0.52
2,152.901
2.35
2,064.496
88.405
4.28
3.67
Glencore
518.630
8/12/24
1.27
583.673
-11.14
510.391
73.282
14.36
4.61
Rightmove
679.118
8/12/24
0.04
672.545
0.98
740.221
-67.676
-9.14
-1.82
S
Sage Group
1,271.134
8/12/24
1.03
1,357.099
-6.33
1,575.115
-218.016
-13.84
1.07
Endeavour Mining
1,980.972
8/12/24
1.89
2,176.921
-9.00
1,884.501
292.419
15.52
6.74
S
United Utilities
1,250.023
8/12/24
-0.12
1,247.494
0.20
1,350.922
-103.428
-7.66
-2.74
Rio Tinto
6,247.585
8/12/24
0.56
6,616.726
-5.58
6,161.460
455.266
7.39
0.48
S
Flutter
18,564.505
8/12/24
-1.28
18,520.259
0.24
21,714.679
-3,194.420
-14.71
0.61
Haleon
471.793
8/12/24
-1.01
410.480
14.94
419.561
-9.081
-2.16
-0.24
Fresnillo
682.658
8/12/24
0.93
711.102
-4.00
601.862
109.240
18.15
3.07
Land Securities
778.104
8/12/24
-0.73
796.434
-2.30
802.995
-6.560
-0.82
0.95
L
BAT
3,540.972
8/12/24
3,098.509
14.28
2,970.876
127.633
4.30
0.44
L
Vodafone
94.106
8/12/24
0.87
88.796
5.98
89.869
-1.073
-1.19
-1.40
S
M&G
257.767
8/12/24
1.09
258.525
-0.29
294.910
-36.385
-12.34
-0.46
S
Legal & General
285.199
8/12/24
0.53
289.371
-1.44
316.048
-26.677
-8.44
-2.09
S
Bunzl
4,047.909
8/12/24
0.50
3,782.431
7.02
3,938.108
-155.677
-3.95
0.49
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
WPP Group
872.538
8/12/24
1.68
909.199
-4.03
909.839
-0.639
-0.07
-4.96
J Sainsbury
340.823
8/12/24
0.67
325.906
4.58
318.354
7.552
2.37
-3.85
S
Unite
1,180.746
8/12/24
-1.11
1,124.489
5.00
1,232.420
-107.931
-8.76
-5.54
S
Severn Trent
3,178.152
8/12/24
-0.63
3,026.450
5.01
3,344.957
-318.507
-9.52
-4.17
BP
555.734
8/12/24
1.35
604.911
-8.13
604.296
0.615
0.10
-1.21
Phoenix
680.130
8/12/24
0.47
673.177
1.03
652.337
20.840
3.19
5.86
Centrica
160.930
8/12/24
3.29
172.877
-6.91
166.799
6.077
3.64
-1.62
S
RS Group
953.193
8/12/24
-0.40
868.493
9.75
927.005
-58.513
-6.31
-7.44
Smith and Nephew
1,461.394
8/12/24
-0.86
1,233.335
18.49
1,397.682
-164.347
-11.76
-6.42
L
Rentokil Initial
592.901
8/12/24
1.01
582.029
1.87
634.017
-51.988
-8.20
-2.94
Johnson Matthey
1,993.614
8/12/24
0.06
1,991.086
0.13
2,156.095
-165.009
-7.65
-4.80
L
Schroders
426.282
8/12/24
-0.12
459.404
-7.21
499.630
-40.226
-8.05
-8.76
L
JD Sports Fashion
152.144
8/12/24
-4.07
150.880
0.84
146.302
4.578
3.13
-8.92
S
Spirax-Sarco
9,753.160
8/12/24
0.72
10,682.334
-8.70
13,586.087
-2,903.753
-21.37
-11.66
L
Abrdn
193.357
8/12/24
2.51
188.742
2.44
194.535
-5.793
-2.98
-9.12
S
Whitbread
3,557.407
8/12/24
-1.44
3,736.920
-4.80
4,194.328
-457.407
-10.91
-10.76
S
B&M
562.055
8/12/24
-2.22
558.768
0.59
704.606
-145.838
-20.70
-18.49
S
Diageo
3,099.141
8/12/24
1.03
3,135.170
-1.15
3,704.306
-569.136
-15.36
-15.80
S
National Grid
1,236.875
8/12/24
-0.04
1,119.306
10.50
1,350.922
-231.616
-17.15
-12.05
S
Croda
4,840.551
8/12/24
-0.05
4,929.044
-1.80
6,072.424
-1,143.380
-18.83
-18.92
Reckitt Benckiser
5,284.279
8/12/24
5,422.074
-2.54
6,623.297
-1,201.223
-18.14
-18.08
L
St. James´s Place
873.549
8/12/24
-1.22
694.036
25.87
581.236
112.800
19.41
-12.78
Prudential
803.261
8/12/24
0.41
902.878
-11.03
1,009.765
-106.886
-10.59
-15.92
S
Entain
733.731
8/12/24
3.98
795.929
-7.81
941.354
-145.425
-15.45
-31.39
Ocado
476.217
8/12/24
0.72
364.211
30.75
585.207
-220.997
-37.76
-44.47
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/11/24
prc diff
⇓ Δ16
∅-RS
S
Burberry Group
848.266
8/12/24
-2.02
1,090.483
-22.21
1,598.175
-507.692
-31.77
-40.94
FTSE - 100 out of 100 instruments rated - 7/01/24 / 3/11/24 - 54 did rise, Market-Ratio(16) in USD = 54.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Dollar * L16 - 81/75 (2)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
9/11/06
252
- cash -
long
9/11/06
3/05/07
175
Admiral Group
50
356
14.036
19.513
5.478
39
11,950
99
LSE Group
50
243
20.549
22.477
1.928
9
12,419
21
100
24
57
3/05/07
4/16/07
42
- cash -
4/16/07
4/23/07
7
easyJet
50
393
15.793
15.976
0.183
1
12,491
82
Micro Focus
50
1,004
6.185
6.615
0.430
7
12,922
3,224
100
4
695
4/23/07
6/29/09
798
- cash -
6/29/09
7/06/09
7
Fresnillo
50
732
8.816
7.819
-0.997
-11
12,192
-100
Taylor Wimpey
50
11,772
0.549
0.547
-0.002
0
12,165
-20
100
-6
-96
7/06/09
7/20/09
14
- cash -
7/20/09
1/11/10
175
Fresnillo
50
649
9.360
13.660
4.300
46
14,956
120
Taylor Wimpey
50
9,942
0.613
0.685
0.073
12
15,677
26
100
29
70
1/11/10
3/22/10
70
- cash -
3/22/10
5/03/10
42
Burberry Group
50
735
10.659
10.116
-0.543
-5
15,278
-37
Mondi
50
1,106
7.086
6.615
-0.471
-7
14,757
-45
100
-6
-41
5/03/10
9/13/10
133
- cash -
9/13/10
10/04/10
21
Burberry Group
50
527
13.977
16.228
2.251
16
15,943
1,240
Croda
50
338
21.856
23.835
1.980
9
16,612
351
100
13
684
10/04/10
10/18/10
14
- cash -
10/18/10
11/22/10
35
Fresnillo
50
402
20.642
22.437
1.796
9
17,334
139
Croda
50
347
23.903
23.332
-0.571
-2
17,136
-22
100
3
38
11/22/10
12/13/10
21
- cash -
12/13/10
1/10/11
28
Fresnillo
50
340
25.191
23.645
-1.546
-6
16,610
-56
Ashtead
50
3,391
2.527
2.587
0.060
2
16,813
36
100
-2
-22
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/10/11
1/16/12
371
- cash -
1/16/12
1/30/12
14
Randgold Res
50
76
110.509
113.946
3.437
3
17,074
122
Ashtead
50
2,484
3.386
3.586
0.199
6
17,570
344
100
4
215
1/30/12
2/20/12
21
- cash -
2/20/12
4/23/12
63
Ashtead
50
2,254
3.896
3.932
0.036
1
17,651
5
Barratt Developments
50
4,267
2.059
2.010
-0.049
-2
17,440
-13
100
-1
-4
4/23/12
8/27/12
126
- cash -
8/27/12
10/29/12
63
Ashtead
50
2,018
4.320
5.770
1.450
34
20,366
435
Barratt Developments
50
3,682
2.369
3.051
0.682
29
22,878
333
100
31
382
10/29/12
1/21/13
84
- cash -
1/21/13
6/10/13
140
easyJet
50
840
13.609
19.073
5.464
40
27,468
141
Ashtead
50
1,602
7.142
9.754
2.613
37
31,654
125
100
38
133
6/10/13
10/14/13
126
- cash -
10/14/13
10/28/13
14
ITV
50
5,358
2.954
3.098
0.144
5
32,424
245
Smurfit Kappa
50
582
27.189
27.779
0.591
2
32,768
75
100
4
147
10/28/13
2/09/15
469
- cash -
2/09/15
3/16/15
35
Int Cons Airlines
50
2,006
8.164
8.598
0.435
5
33,640
72
Hikma
50
461
35.500
33.548
-1.951
-5
32,741
-45
100
0
-1
3/16/15
3/23/15
7
- cash -
3/23/15
5/18/15
56
Int Cons Airlines
50
1,849
8.853
8.898
0.045
1
32,825
3
Smurfit Kappa
50
421
38.864
43.261
4.397
11
34,676
101
100
6
45
5/18/15
5/30/16
378
- cash -
5/30/16
6/13/16
14
Randgold Res
50
206
83.944
95.519
11.576
14
37,061
2,802
Fresnillo
50
1,147
15.151
17.588
2.437
16
39,856
4,784
100
15
3,672
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
6/13/16
10/17/16
126
- cash -
10/17/16
10/24/16
7
Anglo American
50
1,614
12.341
12.987
0.646
5
40,898
1,330
Glencore
50
7,115
2.802
2.896
0.094
3
41,566
457
100
4
794
10/24/16
3/13/17
140
- cash -
3/13/17
4/10/17
28
Antofagasta
50
2,167
9.587
10.579
0.992
10
43,716
261
Glencore
50
5,402
3.848
3.957
0.108
3
44,302
44
100
7
130
4/10/17
6/04/18
420
- cash -
6/04/18
6/18/18
14
Sky
50
1,232
17.972
17.720
-0.252
-1
43,991
-31
Evraz
50
3,272
6.771
7.130
0.360
5
45,168
285
100
2
66
6/18/18
4/01/19
287
- cash -
4/01/19
5/13/19
42
Micro Focus
50
859
26.278
22.646
-3.633
-14
42,048
-73
Ocado
50
1,261
17.906
17.108
-0.798
-4
41,041
-33
100
-9
-57
5/13/19
7/06/20
420
- cash -
7/06/20
7/27/20
21
Scottish Mortgage
50
1,828
11.222
11.296
0.074
1
41,176
12
Ocado
50
808
25.381
26.726
1.345
5
42,262
145
100
3
66
7/27/20
1/11/21
168
- cash -
1/11/21
1/18/21
7
Antofagasta
50
1,007
20.975
20.685
-0.290
-1
41,970
-52
Scottish Mortgage
50
1,257
16.815
16.602
-0.213
-1
41,702
-49
100
-1
-50
1/18/21
4/12/21
84
- cash -
4/12/21
5/03/21
21
Evraz
50
2,547
8.183
8.939
0.755
9
43,626
364
Entain
50
964
21.627
23.537
1.910
9
45,467
335
100
9
349
5/03/21
1/16/23
623
- cash -
1/16/23
3/06/23
49
Prudential
50
1,406
16.168
15.217
-0.951
-6
44,130
-36
Antofagasta
50
1,071
21.223
19.733
-1.490
-7
42,535
-42
100
-6
-39
3/06/23
5/20/26
1171
- cash -
accum 9/11/06
3/06/23 1078
days out of 7443 invested (14%)
325
42,535
63
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % spl di % total
Ashtead long 12/13/10 1/10/11 28 2.53 2.59 0.06 2.37 50 1.18
1/16/12 1/30/12 14 3.39 3.59 0.20 5.89 2.94
2/20/12 4/23/12 63 3.90 3.93 0.04 0.92 0.46
8/27/12 10/29/12 63 4.32 5.77 1.45 33.57 16.78
1/21/13 6/10/13 140 7.14 9.75 2.61 36.58 18.29 44.56
Fresnillo 6/29/09 7/06/09 7 8.82 7.82 -1.00 -11.31 -5.65
7/20/09 1/11/10 175 9.36 13.66 4.30 45.94 22.97
10/18/10 11/22/10 35 20.64 22.44 1.80 8.70 4.35
12/13/10 1/10/11 28 25.19 23.64 -1.55 -6.14 -3.07
5/30/16 6/13/16 14 15.15 17.59 2.44 16.08 8.04 26.79
easyJet 4/16/07 4/23/07 7 15.79 15.98 0.18 1.16 0.58
1/21/13 6/10/13 140 13.61 19.07 5.46 40.15 20.08 20.77
Admiral Group 9/11/06 3/05/07 175 14.04 19.51 5.48 39.03 19.51 19.51
Barratt Developments 2/20/12 4/23/12 63 2.06 2.01 -0.05 -2.40 -1.20
8/27/12 10/29/12 63 2.37 3.05 0.68 28.80 14.40 13.03
Randgold Res 1/16/12 1/30/12 14 110.51 113.95 3.44 3.11 1.56
5/30/16 6/13/16 14 83.94 95.52 11.58 13.79 6.89 8.56
Evraz 6/04/18 6/18/18 14 6.77 7.13 0.36 5.31 2.66
4/12/21 5/03/21 21 8.18 8.94 0.76 9.23 4.62 7.39
Smurfit Kappa 10/14/13 10/28/13 14 27.19 27.78 0.59 2.17 1.09
3/23/15 5/18/15 56 38.86 43.26 4.40 11.31 5.66 6.80
Taylor Wimpey 6/29/09 7/06/09 7 0.55 0.55 -0.00 -0.42 -0.21
7/20/09 1/11/10 175 0.61 0.69 0.07 11.84 5.92 5.70
Burberry Group 3/22/10 5/03/10 42 10.66 10.12 -0.54 -5.09 -2.55
9/13/10 10/04/10 21 13.98 16.23 2.25 16.11 8.05 5.30
instrument L/S date buy date sell days prc buy prc sell prc diff d % spl di % total
LSE Group 9/11/06 3/05/07 175 20.55 22.48 1.93 9.38 4.69 4.69
Entain 4/12/21 5/03/21 21 21.63 23.54 1.91 8.83 4.41 4.41
Croda 9/13/10 10/04/10 21 21.86 23.84 1.98 9.06 4.53
10/18/10 11/22/10 35 23.90 23.33 -0.57 -2.39 -1.19 3.28
Glencore 10/17/16 10/24/16 7 2.80 2.90 0.09 3.35 1.67
3/13/17 4/10/17 28 3.85 3.96 0.11 2.82 1.41 3.11
Int Cons Airlines 2/09/15 3/16/15 35 8.16 8.60 0.43 5.33 2.66
3/23/15 5/18/15 56 8.85 8.90 0.05 0.51 0.26 2.93
Anglo American 10/17/16 10/24/16 7 12.34 12.99 0.65 5.23 2.62 2.62
ITV 10/14/13 10/28/13 14 2.95 3.10 0.14 4.87 2.43 2.43
Antofagasta 3/13/17 4/10/17 28 9.59 10.58 0.99 10.35 5.17
1/11/21 1/18/21 7 20.97 20.68 -0.29 -1.38 -0.69
1/16/23 3/06/23 49 21.22 19.73 -1.49 -7.02 -3.51 0.78
Ocado 4/01/19 5/13/19 42 17.91 17.11 -0.80 -4.46 -2.23
7/06/20 7/27/20 21 25.38 26.73 1.34 5.30 2.65 0.36
Scottish Mortgage 7/06/20 7/27/20 21 11.22 11.30 0.07 0.66 0.33
1/11/21 1/18/21 7 16.82 16.60 -0.21 -1.27 -0.63 -0.31
Sky 6/04/18 6/18/18 14 17.97 17.72 -0.25 -1.40 -0.70 -0.70
Hikma 2/09/15 3/16/15 35 35.50 33.55 -1.95 -5.50 -2.75 -2.75
Prudential 1/16/23 3/06/23 49 16.17 15.22 -0.95 -5.88 -2.94 -2.94
Mondi 3/22/10 5/03/10 42 7.09 6.62 -0.47 -6.65 -3.32 -3.32
Micro Focus 4/16/07 4/23/07 7 6.19 6.62 0.43 6.95 3.48
4/01/19 5/13/19 42 26.28 22.65 -3.63 -13.82 -6.91 -3.68
Annotations
4/20/23 Melrose reverse split 3:1 (one for three)
9/26/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
7/18/22 GlaxoSmithKline demergers OTC business -> Haleon
11/30/21 JD Sports stock split 1:5 (five for one)
5/28/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
2/12/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
8/31/18 Rightmove stock split 1:10 (ten for one)
7/02/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
5/21/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18 FTSE component 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
8/14/17 Standard Life merger with Aberdeen Asset Management completed
3/20/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17 FTSE machine learning processed for all techniques
12/19/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16 SAB Miller acquired by AB InBev - deletion
9/19/16 FTSE Polymetal replaces Berkeley
9/05/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
8/26/15 FTSE complete analysis
6/22/15 FTSE Inmarsat replaces Aggreko
4/21/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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