Last updated: 2020-10-19
Number of stock: 4
Total value of portfolio: $483,750,602,954
| 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 | 92.64 | Reduce 15.54% | 420,190,626 | 220.87 | 448,133,302,629 | 1079.00 | 388.52% | 1196.00 | 517.14 |
| BIH.F – Balfour Beatty plc | 0.06 | Reduce 25.61% | 40,977,441 | 2.16 | 301,184,191 | 7.40 | 242.59% | 7.96 | 4.45 |
| SMWH.L – WH Smith PLC | 2.71 | Add 28.8% | 19,963,476 | 711.00 | 13,125,985,470 | 645.50 | -9.21% | 1314.86 | 585.50 |
| BBY.L – Balfour Beatty plc | 4.59 | Reduce 29.75% | 33,800,656 | 223.51 | 22,190,130,664 | 652.50 | 191.93% | 686.00 | 365.71 |