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| Portfolio Details - Smith J Mr & S Mrs [ 123456
] |
Sterling
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| To view security transaction
details click on the security number or name. |
| Financial |
|
Security |
Name |
Currency |
Holding |
Book Cost (GBP) |
Mid Price |
%Pfl |
Mkt.Cap. (GBP) |
| 1234567 |
INVESTEC HGH INC S ZERO DIV PRF GBP0.25
(Sterling) |
GBP |
9,725.00 |
10,851.99 |
1.4 |
25.86 |
13,615.00 |
| 7654321 |
RIT CAP PARTNERS ORD GBP1 (Sterling) |
GBP |
3,099.00 |
13,341.92 |
6.625 |
39.00 |
20,530.88 |
| Funds |
|
Security |
Name |
Currency |
Holding |
Book Cost (GBP) |
Mid Price |
%Pfl |
Mkt.Cap. (GBP) |
| 9876543 |
FIDELITY INV SVCS SPECIAL SITUATIONS ACC (Sterling) |
GBP |
485.55 |
9,907.84 |
22.54 |
20.79 |
10,944.30 |
| To view cash transaction
details click on the account number or name. |
| Cash |
|
Account |
Name |
Currency |
Posted |
Cleared |
Future Val. |
%Pfl |
Net Total(GBP) |
| 76543210 |
Focus Account (Sterling) |
GBP |
8,425.02 |
8,425.02 |
0.00 |
16.00 |
8,425.02 |
| 76543211 |
VISA Account (EUR) |
EUR |
-1,248.65 |
-1,248.65 |
0.00 |
-1.66 |
-873.81 |
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| Portfolio Summary |
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Book Cost (GBP) |
%Pfl |
Market Cap. (GBP) |
| Financial |
24,193.91 |
64.86 |
34,145.88 |
| Funds |
9,907.84 |
20.79 |
10,944.30 |
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