UK P&L 161107 MAR.Xlsx

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UK P&L 161107 MAR.Xlsx Messels December 2016 Rec Last UK FTSE 100 Stocks Open price Close/last %chg Index Relative 30-Nov 30-Dec BP/ LN Equity BP PLC 459.45 509.6 10.9% 5.29% 5.6% 30-Nov 30-Dec RRS LN Equity Randgold Resources Ltd 5700 6415 12.5% 5.29% 7.3% 30-Nov 30-Dec RIO LN Equity Rio Tinto PLC 2990 3158.5 5.6% 5.29% 0.3% 30-Nov 30-Dec BA/ LN Equity BAE Systems PLC 600.5 591.5 -1.5% 5.29% -6.8% 30-Nov 30-Dec CRH LN Equity CRH PLC 2660 2830 6.4% 5.29% 1.1% 30-Nov 30-Dec CRDA LN Equity Croda International PLC 3262 3196 -2.0% 5.29% -7.3% 30-Nov 30-Dec AHT LN Equity Ashtead Group PLC 1567 1580 0.8% 5.29% -4.5% 30-Nov 30-Dec BNZL LN Equity Bunzl PLC 2060 2109 2.4% 5.29% -2.9% 30-Nov 30-Dec EXPN LN Equity Experian PLC 1510 1574 4.2% 5.29% -1.1% 30-Nov 30-Dec WOS LN Equity Wolseley PLC 4645 4962 6.8% 5.29% 1.5% 30-Nov 30-Dec GSK LN Equity GlaxoSmithKline PLC 1495.5 1562 4.4% 5.29% -0.8% 30-Nov 30-Dec BRBY LN Equity Burberry Group PLC 1429 1497 4.8% 5.29% -0.5% 30-Nov 30-Dec RB/ LN Equity Reckitt Benckiser Group PLC 6763 6886 1.8% 5.29% -3.5% 30-Nov 30-Dec MRW LN Equity Wm Morrison Supermarkets PLC 217.5 230.7 6.1% 5.29% 0.8% 13-Dec 30-Dec ITV LN Equity ITV PLC 192.1 206.4 7.4% 2.50% 4.9% 20-Dec 30-Dec REL LN Equity RELX PLC 1417 1449 2.3% 1.40% 0.9% 30-Nov 30-Dec MCRO LN Equity Micro Focus International PLC 2111 2179 3.2% 5.29% -2.1% 30-Nov 30-Dec BARC LN Equity Barclays PLC 215.95 223.45 3.5% 5.29% -1.8% 06-Dec 30-Dec DLG LN Equity Direct Line Insurance Group PLC 354.8 369.4 4.1% 5.35% -1.2% 30-Nov 30-Dec PRU LN Equity Prudential PLC 1548.5 1627.5 5.1% 5.29% -0.2% 30-Nov 30-Dec III LN Equity 3i Group PLC 689 704 2.2% 5.29% -3.1% 30-Nov 30-Dec NG/ LN Equity National Grid PLC 913.2 951.6 4.2% 5.29% -1.1% Rec Last Closed Open price Close/last %chg Index Relative 30-Nov 13-Dec HSBA LN Equity HSBC Holdings PLC 635.2 660.1 3.9% 2.72% 1.2% 30-Nov 13-Dec BAB LN Equity Babcock International Group PLC 955 932 -2.4% 2.72% -5.1% 30-Nov 20-Dec STAN LN Equity Standard Chartered PLC 641.1 664.8 3.7% 3.84% -0.1% Average -0.7% Rec Last FTSE 250 Stocks Open price Close/last %chg Index Relative 30-Nov 30-Dec AMFW LN Equity Amec Foster Wheeler PLC 436 470 7.8% 3.03% 4.8% 30-Nov 30-Dec PFC LN Equity Petrofac Ltd 794.5 869 9.4% 3.03% 6.3% 30-Nov 30-Dec WG/ LN Equity John Wood Group PLC 823 876 6.4% 3.03% 3.4% 30-Nov 30-Dec CNE LN Equity Cairn Energy PLC 209.4 235.9 12.7% 3.03% 9.6% 30-Nov 30-Dec ACA LN Equity Acacia Mining PLC 396.9 373.8 -5.8% 3.03% -8.8% 30-Nov 30-Dec CEY LN Equity Centamin PLC 129.9 138.5 6.6% 3.03% 3.6% 30-Nov 30-Dec POLY LN Equity Polymetal International PLC 737.523 855 15.9% 3.03% 12.9% 30-Nov 30-Dec RPC LN Equity RPC Group PLC 1077 1065 -1.1% 3.03% -4.1% 01-Dec 30-Dec SYNT LN Equity Synthomer PLC 364.8 382.6 4.9% 3.31% 1.6% 30-Nov 30-Dec VCT LN Equity Victrex PLC 1715 1931 12.6% 3.03% 9.6% 30-Nov 30-Dec BOY LN Equity Bodycote PLC 573 644 12.4% 3.03% 9.4% 30-Nov 30-Dec MGAM LN Equity Morgan Advanced Materials PLC 282.2 285.4 1.1% 3.03% -1.9% 30-Nov 30-Dec RSW LN Equity Renishaw PLC 2480 2528 1.9% 3.03% -1.1% 30-Nov 30-Dec ROR LN Equity Rotork PLC 234.5 241.2 2.9% 3.03% -0.2% 30-Nov 30-Dec SXS LN Equity Spectris PLC 2043 2313 13.2% 3.03% 10.2% 30-Nov 30-Dec MGGT LN Equity Meggitt PLC 472.4 458.6 -2.9% 3.03% -6.0% 30-Nov 30-Dec ULE LN Equity Ultra Electronics Holdings PLC 2024 1941 -4.1% 3.03% -7.1% 30-Nov 30-Dec BRSN LN Equity Berendsen PLC 885.5 870.5 -1.7% 3.03% -4.7% 30-Nov 30-Dec DPLM LN Equity Diploma PLC 939.5 1039 10.6% 3.03% 7.6% 30-Nov 30-Dec FGP LN equity Firstgroup PLC 101.8 103.6 1.8% 3.03% -1.3% 30-Nov 30-Dec CKN LN Equity Clarkson PLC 2123 2173 2.4% 3.03% -0.7% 30-Nov 30-Dec GNS LN Equity Genus PLC 1845 1796 -2.7% 3.03% -5.7% 30-Nov 30-Dec RTO LN Equity Rentokil Initial PLC 214.4 222.2 3.6% 3.03% 0.6% 30-Nov 30-Dec QQ/ LN Equity QinetiQ Group PLC 243 262.8 8.1% 3.03% 5.1% 30-Nov 30-Dec BWY LN Equity Bellway PLC 2442 2476 1.4% 3.03% -1.6% 30-Nov 30-Dec CRST LN Equity Crest Nicholson Holdings plc 437.5 453 3.5% 3.03% 0.5% 30-Nov 30-Dec HILS LN Equity Hill & Smith Holdings PLC 1227 1199 -2.3% 3.03% -5.3% 30-Nov 30-Dec MSLH LN Equity Marshalls PLC 294 292.5 -0.5% 3.03% -3.5% 30-Nov 30-Dec ASC LN Equity ASOS PLC 5047 4964 -1.6% 3.03% -4.7% 30-Nov 30-Dec TED LN Equity Ted Baker PLC 2565 2814 9.7% 3.03% 6.7% 30-Nov 30-Dec CINE LN Equity Cineworld Group PLC 544.5 565 3.8% 3.03% 0.7% 30-Nov 30-Dec RNK LN Equity Rank Group PLC 194.2 195 0.4% 3.03% -2.6% 30-Nov 30-Dec CWK LN Equity Cranswick PLC 2240 2343 4.6% 3.03% 1.6% 30-Nov 30-Dec DCG LN equity Dairy Crest Group PLC 570.5 619.5 8.6% 3.03% 5.6% 30-Nov 30-Dec SSPG LN Equity SSP Group Plc 369.9 387.2 4.7% 3.03% 1.6% 30-Nov 30-Dec JE/ LN Equity Just Eat PLC 585.5 583.5 -0.3% 3.03% -3.4% 30-Nov 30-Dec RTN LN Equity Restaurant Group PLC/The 324.6 324.5 0.0% 3.03% -3.1% 30-Nov 30-Dec LCL LN Equity Ladbrokes Coral Group PLC 124.1 116 -6.5% 3.03% -9.6% 30-Nov 30-Dec DTG LN Equity Dart Group PLC 477 496 4.0% 3.03% 1.0% 30-Nov 30-Dec UDG LN Equity UDG Healthcare PLC 657.5 668.5 1.7% 3.03% -1.4% 30-Nov 30-Dec DPH LN Equity Dechra Pharmaceuticals PLC 1274 1345 5.6% 3.03% 2.5% 30-Nov 30-Dec UBM LN Equity UBM PLC 713.5 731.5 2.5% 3.03% -0.5% 30-Nov 30-Dec MONY LN Equity Moneysupermarket.com Group PLC 265 294.1 11.0% 3.03% 8.0% 30-Nov 30-Dec INVP LN Equity Investec PLC 520 536 3.1% 3.03% 0.0% 30-Nov 30-Dec ADn LN Equity Aberdeen Asset Management PLC 268 257.3 -4.0% 3.03% -7.0% 01-Dec 30-Dec GPOR LN Equity Great Portland Estates PLC 600.5 668.5 11.3% 3.31% 8.0% Closed 30-Nov 01-Dec GNK LN Equity Greene King PLC 686 680 -0.9% -0.28% -0.6% 30-Nov 08-Dec IGG LN Equity IG Group Holdings PLC 840.5 478.8 -43.0% 0.78% -43.8% 30-Nov 15-Dec PTEC LN Equity Playtech Plc 859 795.5 -7.4% 1.27% -8.7% Average -0.3% Average total -0.5%.
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