UK P&L 161107 MAR.Xlsx

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%.

View Full Text

Details

  • File Type
    pdf
  • Upload Time
    -
  • Content Languages
    English
  • Upload User
    Anonymous/Not logged-in
  • File Pages
    3 Page
  • File Size
    -

Download

Channel Download Status
Express Download Enable

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

  • Not to be reproduced or distributed without explicit permission.
  • Not used for commercial purposes outside of approved use cases.
  • Not used to infringe on the rights of the original creators.
  • If you believe any content infringes your copyright, please contact us immediately.

Support

For help with questions, suggestions, or problems, please contact us