Wed, 1st Apr 2026, 21:50UTC
Assessment - FTSE 100 Index in Japanese yen - 1/07/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
Δ26
⇓ ∅-RS
FTSE
1,677,021.040
12/08/24
0.52
1,668,137.797
0.53
1,393,356.747
274,781.050
19.72
16.10
L
Hargreaves Lansdown
225,093.899
12/08/24
230,200.385
-2.22
132,250.370
97,950.015
74.06
58.00
Rolls-Royce
99,413.068
12/08/24
0.35
92,488.673
7.49
53,999.232
38,489.441
71.28
88.57
L
NatWest
68,345.208
12/08/24
0.48
64,341.723
6.22
39,530.969
24,810.754
62.76
45.08
Barclays
44,957.502
12/08/24
0.85
43,548.112
3.24
27,707.714
15,840.398
57.17
45.96
DS Smith
90,691.190
12/08/24
1.19
85,625.556
5.92
55,368.581
30,256.974
54.65
47.62
Beazley
149,517.908
12/08/24
1.24
140,224.103
6.63
94,052.716
46,171.388
49.09
29.67
Antofagasta
383,905.611
12/08/24
1.79
431,600.190
-11.05
302,608.306
128,991.884
42.63
40.27
L
Anglo American
456,009.192
12/08/24
0.29
496,861.080
-8.22
355,058.010
141,803.070
39.94
26.61
L
3i Group
616,454.980
12/08/24
0.23
609,918.678
1.07
436,210.008
173,708.670
39.82
43.10
L
Halma
516,163.597
12/08/24
0.04
552,726.036
-6.61
411,525.675
141,200.361
34.31
36.69
L
Coca-Cola HBC
553,134.555
12/08/24
0.89
549,866.404
0.59
415,309.405
134,556.999
32.40
25.29
Pershing Square
721,852.849
12/08/24
-0.79
853,804.445
-15.45
645,756.576
208,047.870
32.22
34.79
L
Lloyds Bank
11,601.936
12/08/24
-0.28
11,360.910
2.12
8,596.274
2,764.636
32.16
32.68
L
AstraZeneca
2,610,435.601
12/08/24
0.63
2,513,208.109
3.87
1,909,882.730
603,325.379
31.59
24.92
InterContinental Hot
1,476,387.208
12/08/24
-0.61
1,672,884.787
-11.75
1,277,459.298
395,425.489
30.95
33.25
RELX
721,240.071
12/08/24
0.57
730,636.005
-1.29
560,352.386
170,283.619
30.39
29.64
BAE Systems
266,252.176
12/08/24
2.04
259,818.003
2.48
200,087.243
59,730.761
29.85
23.77
L
Unilever Plc
962,878.985
12/08/24
-0.34
887,507.252
8.49
684,674.941
202,832.312
29.62
19.24
L
BT Group
28,902.710
12/08/24
8.43
28,861.858
0.14
22,269.953
6,591.905
29.60
32.28
L
Experian
719,810.255
12/08/24
1.18
745,138.425
-3.40
576,928.727
168,209.699
29.16
29.98
Smurfit Kappa
624,625.357
12/08/24
0.07
723,486.925
-13.66
562,154.162
161,332.763
28.70
24.97
Next
1,949,043.545
12/08/24
0.23
1,862,846.063
4.63
1,462,681.887
400,164.176
27.36
26.58
L
Imperial Brands
435,889.638
12/08/24
0.38
414,238.138
5.23
325,490.863
88,747.274
27.27
22.74
Intertek
955,934.164
12/08/24
0.60
966,964.173
-1.14
765,034.158
201,930.016
26.39
18.75
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
Δ26
⇓ ∅-RS
Shell
571,722.163
12/08/24
0.83
583,671.340
-2.05
463,326.740
120,344.601
25.97
21.58
L
Auto Trader
162,958.179
12/08/24
0.81
162,753.919
0.13
129,980.132
32,773.787
25.21
28.00
Standard Chartered
147,475.313
12/08/24
0.92
149,558.760
-1.39
120,106.399
29,452.361
24.52
17.19
Scottish Mortgage
168,432.331
12/08/24
-0.17
181,055.565
-6.97
145,583.514
35,472.051
24.37
29.57
Aviva
98,902.419
12/08/24
0.35
97,227.492
1.72
78,323.210
18,904.282
24.14
22.17
L
HSBC
131,522.651
12/08/24
0.22
141,122.845
-6.80
114,502.875
26,619.970
23.25
20.19
Informa
165,000.773
12/08/24
1.03
172,640.076
-4.42
140,754.754
31,885.322
22.65
20.07
Hiscox
242,864.470
12/08/24
1.89
231,630.201
4.85
189,907.207
41,722.994
21.97
15.63
L
BAT
572,130.682
12/08/24
500,639.879
14.28
413,597.718
87,042.162
21.05
9.14
CRH (L)
1,310,528.546
12/08/24
-1.35
1,178,576.950
11.20
974,760.903
203,816.047
20.91
20.59
L
Tesco
68,120.522
12/08/24
0.91
62,768.925
8.53
52,341.597
10,427.327
19.92
20.25
Int Cons Airlines
33,998.983
12/08/24
-0.06
33,478.122
1.56
27,927.530
5,550.591
19.87
13.39
Ass Brit Foods
497,371.728
12/08/24
-0.90
509,831.554
-2.44
426,480.417
83,351.137
19.54
21.77
Weir Group
388,909.967
12/08/24
0.79
405,659.241
-4.13
339,905.073
65,754.169
19.34
15.42
GSK
321,095.834
12/08/24
0.42
311,699.900
3.01
261,293.579
50,406.322
19.29
9.79
S
Flutter
2,999,549.828
12/08/24
-1.28
2,992,400.748
0.24
2,511,675.968
480,724.780
19.14
9.43
L
Rentokil Initial
95,797.676
12/08/24
1.01
94,041.045
1.87
79,422.293
14,618.752
18.41
5.25
F&C Investment Trust
209,570.182
12/08/24
205,076.474
2.19
173,330.867
31,745.608
18.32
18.30
Kingfisher
55,436.011
12/08/24
0.18
51,350.822
7.96
43,837.214
7,513.608
17.14
18.37
BP
89,792.448
12/08/24
1.35
97,738.140
-8.13
83,989.796
13,748.345
16.37
7.47
L
Vodafone
15,205.072
12/08/24
0.87
14,347.183
5.98
12,352.977
1,994.205
16.14
7.19
L
British Land
80,682.477
12/08/24
-0.40
83,378.702
-3.23
71,998.975
11,379.727
15.81
26.29
Pearson
211,306.387
12/08/24
-0.72
200,909.582
5.17
173,727.257
27,182.325
15.65
15.65
Compass Group
480,826.714
12/08/24
0.90
443,855.756
8.33
386,661.164
57,194.592
14.79
11.81
Haleon
76,229.622
12/08/24
-1.01
66,323.039
14.94
57,954.130
8,368.909
14.44
8.46
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
Δ26
⇓ ∅-RS
L
Segro
180,687.898
12/08/24
-0.96
181,995.158
-0.72
159,709.439
22,285.719
13.95
20.94
L
LSE Group
2,029,930.282
12/08/24
1.12
1,900,429.799
6.81
1,670,967.211
229,462.588
13.73
16.00
Phoenix
109,891.577
12/08/24
0.47
108,768.150
1.03
96,431.060
12,337.090
12.79
15.02
Mondi
290,661.178
12/08/24
-0.42
311,802.030
-6.78
277,023.085
34,778.945
12.55
20.19
L
Persimmon
322,219.261
12/08/24
0.03
280,243.947
14.98
250,266.709
29,977.238
11.98
22.67
Berkeley
1,035,595.344
12/08/24
1.00
943,678.598
9.74
844,672.664
99,005.934
11.72
12.84
Endeavour Mining
320,074.537
12/08/24
1.89
351,734.750
-9.00
316,572.071
35,162.679
11.11
15.97
Glencore
83,797.434
12/08/24
1.27
94,306.582
-11.14
85,061.853
9,244.729
10.87
13.76
L
Taylor Wimpey
32,272.991
12/08/24
0.54
29,372.507
9.87
26,495.118
2,877.389
10.86
23.66
Melrose
99,413.068
12/08/24
0.19
113,078.024
-12.08
102,232.779
10,845.245
10.61
9.59
Centrica
26,002.226
12/08/24
3.29
27,932.478
-6.91
25,341.982
2,590.496
10.22
6.96
L
SSE
383,599.222
12/08/24
0.86
367,462.727
4.39
334,409.655
33,053.071
9.88
16.01
ConvaTec
47,306.486
12/08/24
-0.17
48,286.931
-2.03
43,999.374
4,287.557
9.74
10.31
L
Smiths Group
356,024.198
12/08/24
0.52
347,853.821
2.35
317,743.226
30,110.595
9.48
12.72
DCC
1,048,872.207
12/08/24
-0.29
1,138,746.360
-7.89
1,041,066.265
97,680.094
9.38
19.87
L
Frasers
171,271.538
12/08/24
-0.42
178,829.137
-4.23
164,051.719
14,777.417
9.01
17.47
Admiral Group
551,091.960
12/08/24
0.86
525,763.790
4.82
483,596.721
42,167.069
8.72
12.14
Ashtead
1,052,344.618
12/08/24
-0.43
1,065,825.741
-1.26
984,130.139
81,695.602
8.30
7.71
WPP Group
140,979.863
12/08/24
1.68
146,903.387
-4.03
135,673.745
11,229.642
8.28
3.31
Fresnillo
110,300.096
12/08/24
0.93
114,895.933
-4.00
107,097.575
7,798.358
7.28
12.01
S
Bunzl
654,038.716
12/08/24
0.50
611,144.235
7.02
574,766.595
36,377.639
6.33
9.29
S
United Utilities
201,971.731
12/08/24
-0.12
201,563.212
0.20
190,898.184
10,665.028
5.59
5.79
S
Severn Trent
513,508.224
12/08/24
-0.63
488,997.091
5.01
464,678.072
24,319.020
5.23
4.16
Johnson Matthey
322,117.132
12/08/24
0.06
321,708.613
0.13
305,851.503
15,857.110
5.18
3.51
Rightmove
109,728.169
12/08/24
0.04
108,666.020
0.98
103,710.236
4,955.785
4.78
6.70
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
Δ26
⇓ ∅-RS
S
M&G
41,648.499
12/08/24
1.09
41,771.055
-0.29
40,071.502
1,699.553
4.24
8.25
S
Sage Group
205,382.864
12/08/24
1.03
219,272.505
-6.33
211,258.255
8,014.250
3.79
10.03
S
Legal & General
46,080.929
12/08/24
0.53
46,754.985
-1.44
45,242.599
1,512.386
3.34
6.50
L
Airtel Africa
22,468.538
12/08/24
-0.63
24,143.465
-6.94
23,459.126
684.340
2.92
14.40
Smith and Nephew
236,123.909
12/08/24
-0.86
199,275.506
18.49
194,321.559
4,953.948
2.55
1.59
Rio Tinto
1,009,450.136
12/08/24
0.56
1,069,093.892
-5.58
1,052,597.633
16,496.259
1.57
9.29
Land Securities
125,721.683
12/08/24
-0.73
128,683.445
-2.30
126,989.184
1,694.261
1.33
9.77
S
Diageo
500,742.009
12/08/24
1.03
506,563.403
-1.15
514,587.271
-8,023.868
-1.56
-8.60
S
Unite
190,778.314
12/08/24
-1.11
181,688.769
5.00
188,105.431
-6,416.662
-3.41
2.68
J Sainsbury
55,068.344
12/08/24
0.67
52,658.083
4.58
54,521.747
-1,863.664
-3.42
4.48
L
Barratt Developments
107,154.500
12/08/24
0.15
97,595.159
9.79
101,367.927
-3,772.768
-3.72
11.01
L
Schroders
68,876.282
12/08/24
-0.12
74,227.879
-7.21
77,458.357
-3,230.478
-4.17
-0.96
S
RS Group
154,011.615
12/08/24
-0.40
140,326.233
9.75
147,673.574
-7,347.341
-4.98
0.59
S
National Grid
199,847.433
12/08/24
-0.04
180,851.305
10.50
190,627.918
-9,776.613
-5.13
-4.42
L
Abrdn
31,241.481
12/08/24
2.51
30,495.934
2.44
32,188.731
-1,692.797
-5.26
-1.49
S
Whitbread
574,786.055
12/08/24
-1.44
603,790.895
-4.80
658,729.364
-54,938.469
-8.34
-3.11
Prudential
129,786.446
12/08/24
0.41
145,882.090
-11.03
159,853.581
-13,971.491
-8.74
-8.85
S
Spirax-Sarco
1,575,861.554
12/08/24
0.72
1,725,992.240
-8.70
1,892,765.856
-166,773.616
-8.81
-4.10
L
St. James´s Place
141,143.271
12/08/24
-1.22
112,138.431
25.87
123,169.418
-11,030.988
-8.96
-5.79
Reckitt Benckiser
853,804.445
12/08/24
876,068.724
-2.54
976,562.679
-100,493.955
-10.29
-11.18
S
B&M
90,813.746
12/08/24
-2.22
90,282.671
0.59
100,935.501
-10,652.829
-10.55
-11.45
S
Croda
782,109.383
12/08/24
-0.05
796,407.544
-1.80
909,896.961
-113,489.417
-12.47
-12.00
L
JD Sports Fashion
24,582.623
12/08/24
-4.07
24,378.364
0.84
29,900.475
-5,522.112
-18.47
-1.20
S
Entain
118,552.177
12/08/24
3.98
128,601.741
-7.81
179,132.586
-50,530.845
-28.21
-25.74
S
Burberry Group
137,058.082
12/08/24
-2.02
176,194.190
-22.21
255,131.504
-78,937.314
-30.94
-36.16
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
1/01/24
prc diff
Δ26
⇓ ∅-RS
Ocado
76,944.530
12/08/24
0.72
58,847.144
30.75
136,646.704
-77,799.560
-56.93
-40.06
FTSE - 100 out of 100 instruments rated - 1/07/24 / 1/01/24 - 81 did rise, Market-Ratio(26) in JPY = 81.00 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index in Japanese yen * 26 - 60/40 (2)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
6/08/07
581
- cash -
short
6/08/07
27/04/09
630
Hammerson
50
1
2,827.862
436.137
18,335.530
15,507.669
548
25,508
195
Intu Properties
50
3
2,218.932
560.134
8,790.147
6,571.215
296
45,221
122
100
371
146
long
27/04/09
6/07/09
70
Barratt Developments
50
159
141.711
153.521
11.811
8
47,099
52
Taylor Wimpey
50
484
46.829
52.549
5.721
12
49,868
82
100
10
67
short
6/07/09
27/07/09
21
Lloyds Bank
50
240
103.687
129.730
77.644
-26.043
-25
43,618
-99
Land Securities
50
36
689.418
761.289
617.547
-71.871
-10
41,030
-85
100
-18
-97
long
27/07/09
5/07/10
343
Fresnillo
50
20
1,007.267
1,268.047
260.780
26
46,246
28
Taylor Wimpey
50
362
57.603
33.450
-24.153
-42
37,502
-44
100
-9
-9
short
5/07/10
26/07/10
21
BP
50
42
444.884
562.509
327.260
-117.625
-26
32,562
-100
Taylor Wimpey
50
562
33.450
36.723
30.177
-3.273
-10
30,723
-83
100
-18
-97
long
26/07/10
8/08/11
378
Burberry Group
50
12
1,192.608
1,574.557
381.949
32
35,306
31
Croda
50
9
1,741.693
2,276.933
535.240
31
40,123
30
100
31
30
short
8/08/11
6/02/12
182
Lloyds Bank
50
475
42.207
42.748
41.666
-0.541
-1
39,867
-3
Smurfit Kappa
50
32
618.117
799.858
436.375
-181.741
-29
34,051
-50
100
-15
-28
long
6/02/12
20/10/14
987
easyJet
50
27
623.549
2,473.815
1,850.267
297
84,008
66
Ashtead
50
57
300.083
1,618.957
1,318.875
440
159,184
87
100
369
77
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
20/10/14
17/11/14
28
Tesco
50
202
392.612
445.281
339.944
-52.669
-13
148,545
-85
J Sainsbury
50
190
419.563
484.703
354.423
-65.140
-16
136,168
-89
100
-14
-87
long
17/11/14
24/08/15
280
Hikma
50
19
3,498.911
4,192.734
693.823
20
149,351
27
Micro Focus
50
36
1,889.923
2,328.051
438.128
23
165,123
31
100
22
29
short
24/08/15
11/07/16
322
Anglo American
50
66
1,233.531
1,080.219
1,408.601
175.071
14
176,678
16
Glencore
50
324
257.655
237.437
279.595
21.939
9
183,786
10
100
11
13
long
11/07/16
26/03/18
623
Randgold Res
50
7
12,719.848
8,988.702
-3,731.146
-29
157,668
-18
Fresnillo
50
35
2,649.468
1,893.384
-756.083
-29
131,205
-18
100
-29
-18
short
26/03/18
14/05/18
49
Imperial Brands
50
18
3,485.446
4,110.844
2,860.048
-625.398
-18
119,948
-77
Micro Focus
50
49
1,386.683
1,900.057
873.308
-513.375
-37
94,793
-97
100
-28
-91
long
14/05/18
15/10/18
154
Anglo American
50
17
2,736.796
2,503.421
-233.375
-9
90,826
-19
Evraz
50
64
746.642
790.120
43.478
6
93,608
14
100
-1
-3
short
15/10/18
15/04/19
182
Abrdn
50
117
396.826
398.951
394.702
-2.124
-1
93,360
-1
Royal Mail
50
93
502.215
387.942
650.148
147.933
29
107,117
68
100
15
31
long
15/04/19
14/10/19
182
Micro Focus
50
18
2,857.826
1,439.363
-1,418.463
-50
81,585
-75
Ocado
50
26
2,065.208
1,777.707
-287.501
-14
74,110
-26
100
-31
-53
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
14/10/19
25/11/19
42
Centrica
50
402
92.154
116.665
67.643
-24.511
-27
64,257
-93
Micro Focus
50
25
1,439.363
1,545.329
1,333.397
-105.966
-7
61,607
-49
100
-17
-80
long
25/11/19
2/03/20
98
Flutter
50
2
12,368.815
11,727.661
-641.154
-5
60,325
-18
Entain
50
30
1,215.813
1,093.313
-122.500
-10
56,650
-33
100
-8
-27
short
2/03/20
14/09/20
196
Micro Focus
50
29
966.822
382.849
2,441.550
1,474.728
153
99,417
461
29/06/20
119
NMC Health
50
22
1,294.429
1,242.140
1,348.920
54.491
4
100,616
13
100
78
192
long
14/09/20
14/02/22
518
Fresnillo
50
28
1,771.542
1,041.693
-729.849
-41
80,180
-31
Ocado
50
15
3,200.599
2,034.727
-1,165.872
-36
62,692
-27
100
-39
-29
short
14/02/22
12/12/22
301
Johnson Matthey
50
11
2,762.253
3,459.857
2,064.650
-697.604
-25
55,019
-30
28/03/22
42
Evraz
50
65
493.623
130.879
1,861.741
1,368.118
277
143,946
> 999,999
100
130
175
long
12/12/22
10/07/23
210
Pearson
50
45
1,566.058
1,489.404
-76.655
-5
140,497
-8
Flutter
50
3
20,247.259
27,546.877
7,299.618
36
162,396
71
100
14
26
short
10/07/23
25/12/23
168
Vodafone
50
632
128.401
124.964
131.932
3.531
3
164,627
6
Persimmon
50
45
1,805.316
2,508.856
1,101.775
-703.540
-39
132,968
-66
100
-18
-35
long
25/12/23
12/08/24
231
Rolls-Royce
50
121
546.401
994.131
447.730
82
187,143
157
Sage Group
50
31
2,131.218
2,053.829
-77.389
-4
184,744
-6
100
39
69
accum 6/08/07
12/08/24 6813
days out of 7394 invested (92%)
1,747
184,744
17
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Hammerson short 6/08/07 27/04/09 630 2,827.86 436.14 18,335.53 15,507.67 548.39 50 274.19 274.19
Ashtead long 6/02/12 20/10/14 987 300.08 1,618.96 1,318.87 439.50 219.75 219.75
easyJet long 6/02/12 20/10/14 987 623.55 2,473.82 1,850.27 296.73 148.37 148.37
Intu Properties short 6/08/07 27/04/09 630 2,218.93 560.13 8,790.15 6,571.22 296.14 148.07 148.07
Evraz long 14/05/18 15/10/18 154 746.64 790.12 43.48 5.82 2.91
short 14/02/22 28/03/22 42 493.62 130.88 1,861.74 1,368.12 277.16 138.58 145.53
Rolls-Royce long 25/12/23 12/08/24 231 546.40 994.13 447.73 81.94 40.97 40.97
Micro Focus long 17/11/14 24/08/15 280 1,889.92 2,328.05 438.13 23.18 11.59
short 26/03/18 14/05/18 49 1,386.68 1,900.06 873.31 -513.37 -37.02 -18.51
long 15/04/19 14/10/19 182 2,857.83 1,439.36 -1,418.46 -49.63 -24.82
short 14/10/19 25/11/19 42 1,439.36 1,545.33 1,333.40 -105.97 -7.36 -3.68
short 2/03/20 14/09/20 196 966.82 382.85 2,441.55 1,474.73 152.53 76.27 16.07
Burberry Group long 26/07/10 8/08/11 378 1,192.61 1,574.56 381.95 32.03 16.01 16.01
Croda long 26/07/10 8/08/11 378 1,741.69 2,276.93 535.24 30.73 15.37 15.37
Flutter long 25/11/19 2/03/20 98 12,368.82 11,727.66 -641.15 -5.18 -2.59
long 12/12/22 10/07/23 210 20,247.26 27,546.88 7,299.62 36.05 18.03 14.97
Royal Mail short 15/10/18 15/04/19 182 502.22 387.94 650.15 147.93 29.46 14.73 14.73
Hikma long 17/11/14 24/08/15 280 3,498.91 4,192.73 693.82 19.83 9.91 9.91
Glencore short 24/08/15 11/07/16 322 257.66 237.44 279.59 21.94 8.52 4.26 4.26
Barratt Developments long 27/04/09 6/07/09 70 141.71 153.52 11.81 8.33 4.17 4.17
Anglo American short 24/08/15 11/07/16 322 1,233.53 1,080.22 1,408.60 175.07 14.19 7.10
long 14/05/18 15/10/18 154 2,736.80 2,503.42 -233.37 -8.53 -4.26 2.53
NMC Health short 2/03/20 29/06/20 119 1,294.43 1,242.14 1,348.92 54.49 4.21 2.10 2.10
Vodafone short 10/07/23 25/12/23 168 128.40 124.96 131.93 3.53 2.75 1.38 1.38
Abrdn short 15/10/18 15/04/19 182 396.83 398.95 394.70 -2.12 -0.54 -0.27 -0.27
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Sage Group long 25/12/23 12/08/24 231 2,131.22 2,053.83 -77.39 -3.63 -1.82 -1.82
Pearson long 12/12/22 10/07/23 210 1,566.06 1,489.40 -76.65 -4.89 -2.45 -2.45
Entain long 25/11/19 2/03/20 98 1,215.81 1,093.31 -122.50 -10.08 -5.04 -5.04
Land Securities short 6/07/09 27/07/09 21 689.42 761.29 617.55 -71.87 -10.42 -5.21 -5.21
Tesco short 20/10/14 17/11/14 28 392.61 445.28 339.94 -52.67 -13.41 -6.71 -6.71
J Sainsbury short 20/10/14 17/11/14 28 419.56 484.70 354.42 -65.14 -15.53 -7.76 -7.76
Imperial Brands short 26/03/18 14/05/18 49 3,485.45 4,110.84 2,860.05 -625.40 -17.94 -8.97 -8.97
Johnson Matthey short 14/02/22 12/12/22 301 2,762.25 3,459.86 2,064.65 -697.60 -25.25 -12.63 -12.63
Lloyds Bank short 6/07/09 27/07/09 21 103.69 129.73 77.64 -26.04 -25.12 -12.56
short 8/08/11 6/02/12 182 42.21 42.75 41.67 -0.54 -1.28 -0.64 -13.12
BP short 5/07/10 26/07/10 21 444.88 562.51 327.26 -117.62 -26.44 -13.22 -13.22
Centrica short 14/10/19 25/11/19 42 92.15 116.67 67.64 -24.51 -26.60 -13.30 -13.30
Randgold Res long 11/07/16 26/03/18 623 12,719.85 8,988.70 -3,731.15 -29.33 -14.67 -14.67
Smurfit Kappa short 8/08/11 6/02/12 182 618.12 799.86 436.38 -181.74 -29.40 -14.70 -14.70
Persimmon short 10/07/23 25/12/23 168 1,805.32 2,508.86 1,101.78 -703.54 -38.97 -19.49 -19.49
Taylor Wimpey long 27/04/09 6/07/09 70 46.83 52.55 5.72 12.22 6.11
long 27/07/09 5/07/10 343 57.60 33.45 -24.15 -41.93 -20.97
short 5/07/10 26/07/10 21 33.45 36.72 30.18 -3.27 -9.78 -4.89 -20.24
Fresnillo long 27/07/09 5/07/10 343 1,007.27 1,268.05 260.78 25.89 12.94
long 11/07/16 26/03/18 623 2,649.47 1,893.38 -756.08 -28.54 -14.27
long 14/09/20 14/02/22 518 1,771.54 1,041.69 -729.85 -41.20 -20.60 -23.12
Ocado long 15/04/19 14/10/19 182 2,065.21 1,777.71 -287.50 -13.92 -6.96
long 14/09/20 14/02/22 518 3,200.60 2,034.73 -1,165.87 -36.43 -18.21 -23.91
Annotations
20/04/23 Melrose reverse split 3:1 (one for three)
26/09/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22 GlaxoSmithKline demergers OTC business -> Haleon
30/11/21 JD Sports stock split 1:5 (five for one)
28/05/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18 Rightmove stock split 1:10 (ten for one)
2/07/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
21/05/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18 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
14/08/17 Standard Life merger with Aberdeen Asset Management completed
20/03/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17 FTSE machine learning processed for all techniques
19/12/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16 SAB Miller acquired by AB InBev - deletion
19/09/16 FTSE Polymetal replaces Berkeley
5/09/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
26/08/15 FTSE complete analysis
22/06/15 FTSE Inmarsat replaces Aggreko
21/04/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
write an annotation