Last updated: 2020-10-19
Number of stock: 4
Total value of portfolio: $573,329,858,248
| Stock | % of portfolio | Recent activity | Shares | Reported price | Value | Current price | Change of price | 52 week high | 52 week low |
|---|---|---|---|---|---|---|---|---|---|
| RR.L – Rolls-Royce Holdings plc | 93.59 | Reduce 15.54% | 420,190,626 | 220.87 | 536,583,429,402 | 1270.00 | 475.00% | 1306.60 | 556.93 |
| BIH.F – Balfour Beatty plc | 0.06 | Reduce 25.61% | 40,977,441 | 2.16 | 336,015,016 | 8.20 | 279.63% | 8.50 | 4.45 |
| SMWH.L – WH Smith PLC | 2.15 | Add 28.8% | 19,963,476 | 711.00 | 12,327,446,430 | 630.00 | -11.39% | 1314.86 | 585.50 |
| BBY.L – Balfour Beatty plc | 4.20 | Reduce 29.75% | 33,800,656 | 223.51 | 24,082,967,400 | 719.50 | 221.91% | 737.00 | 365.71 |