Sun, 27th Sep 2026, 21:27UTC
 
RS Chart
Assessment - FTSE 100 Index in Dollar - 1/07/24 - RS = 24
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note FTSE 10,379.246  12/08/24 0.52 10,324.267 0.53 9,670.705 653.562 6.76   6.70 
real-time RS chart chart add note Ocado 476.217  12/08/24 0.72 364.211 30.75 788.181 -423.971 -53.79   -44.47 
real-time RS chart chart L add note St. James´s Place 873.549  12/08/24 -1.22 694.036 25.87 799.386 -105.351 -13.18   -12.78 
real-time RS chart chart add note Smith and Nephew 1,461.394  12/08/24 -0.86 1,233.335 18.49 1,357.989 -124.654 -9.18   -6.42 
real-time RS chart chart L add note Persimmon 1,994.246  12/08/24 0.03 1,734.457 14.98 1,846.942 -112.485 -6.09   12.63 
real-time RS chart chart add note Haleon 471.793  12/08/24 -1.01 410.480 14.94 425.414 -14.934 -3.51   -0.24 
real-time RS chart chart L add note BAT 3,540.972  12/08/24 3,098.509 14.28 2,992.288 106.221 3.55   0.44 
real-time RS chart chart add note CRH (L) 8,110.988  12/08/24 -1.35 7,294.327 11.20 6,802.043 492.284 7.24   10.57 
real-time RS chart chart S add note National Grid 1,236.875  12/08/24 -0.04 1,119.306 10.50 1,363.083 -243.776 -17.88   -12.05 
real-time RS chart chart L add note Taylor Wimpey 199.741  12/08/24 0.54 181.789 9.87 184.312 -2.523 -1.37   13.53 
real-time RS chart chart L add note Barratt Developments 663.190  12/08/24 0.15 604.026 9.79 690.391 -86.365 -12.51   2.07 
real-time RS chart chart S add note RS Group 953.193  12/08/24 -0.40 868.493 9.75 953.712 -85.219 -8.94   -7.44 
real-time RS chart chart add note Berkeley 6,409.400  12/08/24 1.00 5,840.518 9.74 6,092.807 -252.289 -4.14   3.63 
real-time RS chart chart L add note Tesco 421.605  12/08/24 0.91 388.483 8.53 382.758 5.725 1.50   10.45 
real-time RS chart chart L add note Unilever Plc 5,959.352  12/08/24 -0.34 5,492.869 8.49 4,860.239 632.629 13.02   9.62 
real-time RS chart chart add note Compass Group 2,975.883  12/08/24 0.90 2,747.066 8.33 2,788.557 -41.491 -1.49   2.78 
real-time RS chart chart add note Kingfisher 343.099  12/08/24 0.18 317.815 7.96 273.635 44.180 16.15   8.80 
real-time RS chart chart add note Rolls-Royce 615.277  12/08/24 0.35 572.421 7.49 381.994 190.427 49.85   72.11 
real-time RS chart chart S add note Bunzl 4,047.909  12/08/24 0.50 3,782.431 7.02 4,129.357 -346.926 -8.40   0.49 
real-time RS chart chart L add note LSE Group 12,563.436  12/08/24 1.12 11,761.945 6.81 11,727.221 34.724 0.30   6.62 
real-time RS chart chart add note Beazley 925.381  12/08/24 1.24 867.861 6.63 651.300 216.561 33.25   19.03 
real-time RS chart chart L add note NatWest 422.995  12/08/24 0.48 398.217 6.22 270.197 128.020 47.38   33.15 
real-time RS chart chart L add note Vodafone 94.106  12/08/24 0.87 88.796 5.98 85.516 3.280 3.84   -1.40 
real-time RS chart chart add note DS Smith 561.297  12/08/24 1.19 529.945 5.92 373.336 156.609 41.95   35.49 
real-time RS chart chart L add note Imperial Brands 2,697.763  12/08/24 0.38 2,563.760 5.23 2,420.570 143.190 5.92   12.86 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart add note Pearson 1,307.796  12/08/24 -0.72 1,243.449 5.17 1,247.593 -4.144 -0.33   6.25 
real-time RS chart chart S add note Severn Trent 3,178.152  12/08/24 -0.63 3,026.450 5.01 3,323.349 -296.899 -8.93   -4.17 
real-time RS chart chart S add note Unite 1,180.746  12/08/24 -1.11 1,124.489 5.00 1,316.607 -192.117 -14.59   -5.54 
real-time RS chart chart add note Hiscox 1,503.112  12/08/24 1.89 1,433.582 4.85 1,348.439 85.142 6.31   6.27 
real-time RS chart chart add note Admiral Group 3,410.762  12/08/24 0.86 3,254.003 4.82 3,342.449 -88.446 -2.65   2.97 
real-time RS chart chart add note Next 12,062.820  12/08/24 0.23 11,529.335 4.63 10,802.795 726.540 6.73   16.16 
real-time RS chart chart add note J Sainsbury 340.823  12/08/24 0.67 325.906 4.58 366.460 -40.554 -11.07   -3.85 
real-time RS chart chart L add note SSE 2,374.133  12/08/24 0.86 2,274.263 4.39 2,278.595 -4.333 -0.19   6.74 
real-time RS chart chart L add note AstraZeneca 16,156.239  12/08/24 0.63 15,554.489 3.87 13,818.003 1,736.487 12.57   14.78 
real-time RS chart chart add note Barclays 278.246  12/08/24 0.85 269.523 3.24 184.605 84.918 46.00   33.89 
real-time RS chart chart add note GSK 1,987.293  12/08/24 0.42 1,929.141 3.01 2,011.836 -82.695 -4.11   0.79 
real-time RS chart chart add note BAE Systems 1,647.861  12/08/24 2.04 1,608.039 2.48 1,499.964 108.075 7.21   13.47 
real-time RS chart chart L add note Abrdn 193.357  12/08/24 2.51 188.742 2.44 216.782 -28.039 -12.93   -9.12 
real-time RS chart chart L add note Smiths Group 2,203.468  12/08/24 0.52 2,152.901 2.35 2,144.897 8.004 0.37   3.67 
real-time RS chart chart add note F&C Investment Trust 1,297.050  12/08/24 1,269.238 2.19 1,213.468 55.770 4.60   8.68 
real-time RS chart chart L add note Lloyds Bank 71.806  12/08/24 -0.28 70.314 2.12 55.803 14.511 26.00   21.83 
real-time RS chart chart L add note Rentokil Initial 592.901  12/08/24 1.01 582.029 1.87 534.283 47.747 8.94   -2.94 
real-time RS chart chart add note Aviva 612.117  12/08/24 0.35 601.750 1.72 550.708 51.042 9.27   12.17 
real-time RS chart chart add note Int Cons Airlines 210.423  12/08/24 -0.06 207.199 1.56 185.267 21.932 11.84   4.22 
real-time RS chart chart L add note 3i Group 3,815.300  12/08/24 0.23 3,774.846 1.07 2,955.362 819.484 27.73   31.18 
real-time RS chart chart add note Phoenix 680.130  12/08/24 0.47 673.177 1.03 653.465 19.712 3.02   5.86 
real-time RS chart chart add note Rightmove 679.118  12/08/24 0.04 672.545 0.98 719.168 -46.623 -6.48   -1.82 
real-time RS chart chart L add note JD Sports Fashion 152.144  12/08/24 -4.07 150.880 0.84 144.266 6.614 4.58   -8.92 
real-time RS chart chart S add note B&M 562.055  12/08/24 -2.22 558.768 0.59 704.143 -145.374 -20.65   -18.49 
real-time RS chart chart L add note Coca-Cola HBC 3,423.403  12/08/24 0.89 3,403.177 0.59 3,035.580 367.596 12.11   15.11 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart S add note Flutter 18,564.505  12/08/24 -1.28 18,520.259 0.24 16,744.078 1,776.181 10.61   0.61 
real-time RS chart chart S add note United Utilities 1,250.023  12/08/24 -0.12 1,247.494 0.20 1,338.253 -90.759 -6.78   -2.74 
real-time RS chart chart L add note BT Group 178.882  12/08/24 8.43 178.629 0.14 148.086 30.542 20.62   21.72 
real-time RS chart chart L add note Auto Trader 1,008.564  12/08/24 0.81 1,007.300 0.13 900.997 106.303 11.80   17.56 
real-time RS chart chart add note Johnson Matthey 1,993.614  12/08/24 0.06 1,991.086 0.13 2,088.235 -97.149 -4.65   -4.80 
real-time RS chart chart S add note M&G 257.767  12/08/24 1.09 258.525 -0.29 283.312 -24.787 -8.75   -0.46 
real-time RS chart chart L add note Segro 1,118.295  12/08/24 -0.96 1,126.386 -0.72 1,103.963 22.423 2.03   11.09 
real-time RS chart chart add note Intertek 5,916.369  12/08/24 0.60 5,984.635 -1.14 5,507.083 477.553 8.67   9.07 
real-time RS chart chart S add note Diageo 3,099.141  12/08/24 1.03 3,135.170 -1.15 3,571.646 -436.475 -12.22   -15.80 
real-time RS chart chart add note Ashtead 6,513.063  12/08/24 -0.43 6,596.499 -1.26 6,249.425 347.074 5.55   -0.98 
real-time RS chart chart add note RELX 4,463.825  12/08/24 0.57 4,521.977 -1.29 4,077.151 444.826 10.91   18.95 
real-time RS chart chart add note Standard Chartered 912.739  12/08/24 0.92 925.634 -1.39 770.355 155.279 20.16   7.73 
real-time RS chart chart S add note Legal & General 285.199  12/08/24 0.53 289.371 -1.44 321.512 -32.141 -10.00   -2.09 
real-time RS chart chart S add note Croda 4,840.551  12/08/24 -0.05 4,929.044 -1.80 5,740.099 -811.055 -14.13   -18.92 
real-time RS chart chart add note ConvaTec 292.784  12/08/24 -0.17 298.853 -2.03 314.509 -15.656 -4.98   1.30 
real-time RS chart chart add note Shell 3,538.444  12/08/24 0.83 3,612.399 -2.05 3,132.352 480.046 15.33   11.65 
real-time RS chart chart L add note Hargreaves Lansdown 1,393.128  12/08/24 1,424.733 -2.22 928.755 495.977 53.40   45.18 
real-time RS chart chart add note Land Securities 778.104  12/08/24 -0.73 796.434 -2.30 861.270 -64.835 -7.53   0.95 
real-time RS chart chart add note Ass Brit Foods 3,078.282  12/08/24 -0.90 3,155.397 -2.44 2,906.976 248.421 8.55   11.79 
real-time RS chart chart add note Reckitt Benckiser 5,284.279  12/08/24 5,422.074 -2.54 7,194.224 -1,772.149 -24.63   -18.08 
real-time RS chart chart L add note British Land 499.352  12/08/24 -0.40 516.039 -3.23 507.543 8.496 1.67   15.98 
real-time RS chart chart L add note Experian 4,454.976  12/08/24 1.18 4,611.734 -3.40 3,980.379 631.355 15.86   19.38 
real-time RS chart chart add note Fresnillo 682.658  12/08/24 0.93 711.102 -4.00 671.291 39.811 5.93   3.07 
real-time RS chart chart add note WPP Group 872.538  12/08/24 1.68 909.199 -4.03 932.830 -23.630 -2.53   -4.96 
real-time RS chart chart add note Weir Group 2,407.002  12/08/24 0.79 2,510.664 -4.13 2,340.351 170.313 7.28   6.03 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart L add note Frasers 1,060.016  12/08/24 -0.42 1,106.791 -4.23 1,046.664 60.127 5.74   8.00 
real-time RS chart chart add note Informa 1,021.206  12/08/24 1.03 1,068.486 -4.42 952.184 116.302 12.21   10.32 
real-time RS chart chart S add note Whitbread 3,557.407  12/08/24 -1.44 3,736.920 -4.80 4,676.882 -939.961 -20.10   -10.76 
real-time RS chart chart add note Rio Tinto 6,247.585  12/08/24 0.56 6,616.726 -5.58 6,926.828 -310.102 -4.48   0.48 
real-time RS chart chart S add note Sage Group 1,271.134  12/08/24 1.03 1,357.099 -6.33 1,475.134 -118.035 -8.00   1.07 
real-time RS chart chart L add note Halma 3,194.587  12/08/24 0.04 3,420.875 -6.61 2,766.911 653.964 23.64   25.69 
real-time RS chart chart add note Mondi 1,798.930  12/08/24 -0.42 1,929.773 -6.78 1,840.575 89.198 4.85   10.42 
real-time RS chart chart L add note HSBC 814.006  12/08/24 0.22 873.423 -6.80 759.404 114.019 15.01   10.46 
real-time RS chart chart add note Centrica 160.930  12/08/24 3.29 172.877 -6.91 190.742 -17.866 -9.37   -1.62 
real-time RS chart chart L add note Airtel Africa 139.060  12/08/24 -0.63 149.426 -6.94 166.167 -16.741 -10.07   5.24 
real-time RS chart chart add note Scottish Mortgage 1,042.444  12/08/24 -0.17 1,120.570 -6.97 985.036 135.535 13.76   18.93 
real-time RS chart chart L add note Schroders 426.282  12/08/24 -0.12 459.404 -7.21 533.773 -74.370 -13.93   -8.76 
real-time RS chart chart S add note Entain 733.731  12/08/24 3.98 795.929 -7.81 1,199.971 -404.042 -33.67   -31.39 
real-time RS chart chart add note DCC 6,491.572  12/08/24 -0.29 7,047.812 -7.89 7,181.490 -133.679 -1.86   10.06 
real-time RS chart chart add note BP 555.734  12/08/24 1.35 604.911 -8.13 576.811 28.100 4.87   -1.21 
real-time RS chart chart L add note Anglo American 2,822.285  12/08/24 0.29 3,075.121 -8.22 2,323.543 751.578 32.35   16.32 
real-time RS chart chart S add note Spirax-Sarco 9,753.160  12/08/24 0.72 10,682.334 -8.70 12,516.676 -1,834.342 -14.66   -11.66 
real-time RS chart chart add note Endeavour Mining 1,980.972  12/08/24 1.89 2,176.921 -9.00 1,871.771 305.149 16.30   6.74 
real-time RS chart chart add note Prudential 803.261  12/08/24 0.41 902.878 -11.03 1,038.769 -135.891 -13.08   -15.92 
real-time RS chart chart add note Antofagasta 2,376.029  12/08/24 1.79 2,671.215 -11.05 2,067.862 603.354 29.18   28.62 
real-time RS chart chart add note Glencore 518.630  12/08/24 1.27 583.673 -11.14 566.625 17.048 3.01   4.61 
real-time RS chart chart add note InterContinental Hot 9,137.504  12/08/24 -0.61 10,353.646 -11.75 9,193.326 1,160.320 12.62   22.20 
real-time RS chart chart add note Melrose 615.277  12/08/24 0.19 699.851 -12.08 741.833 -41.982 -5.66   0.64 
real-time RS chart chart add note Smurfit Kappa 3,865.867  12/08/24 0.07 4,477.731 -13.66 3,842.861 634.869 16.52   14.73 
real-time RS chart chart add note Pershing Square 4,467.617  12/08/24 -0.79 5,284.279 -15.45 4,589.023 695.255 15.15   23.63 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 15/01/24  prc diff ⇓ Δ24   ⇓∅-RS
real-time RS chart chart S add note Burberry Group 848.266  12/08/24 -2.02 1,090.483 -22.21 1,543.256 -452.774 -29.34   -40.94 
 FTSE - 100 out of 100 instruments rated - 1/07/24 / 15/01/24 - 56 did rise, Market-Ratio(24) in USD = 56.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 24 - B/S = 46/46
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions FTSE 100 Index in Dollar * L24 - 46 ex 2 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 2/01/06  12/06/06 161  RT RS QC  Segro 100  512   19.529  20.040    0.512 3  10,262 6  
12/06/06 3/07/06 21    - cash -
  3/07/06  17/07/06 14  RT RS QC  LSE Group 100  525   19.544  19.068    -0.476 -2  10,012 -47  
17/07/06 24/07/06 7    - cash -
  24/07/06   7/08/06 14  RT RS QC  Segro 100  442   22.603  23.589    0.986 4  10,448 205  
7/08/06 2/10/06 56    - cash -
  2/10/06   5/03/07 154  RT RS QC  Admiral Group 100  651   16.030  19.513    3.483 22  12,716 59  
  5/03/07   9/04/07 35  RT RS QC  J Sainsbury 100  1,243   10.224  10.586    0.362 4  13,166 44  
  9/04/07  23/04/07 14  RT RS QC  Admiral Group 100  563   23.375  21.782    -1.592 -7  12,270 -84  
  23/04/07  25/06/07 63  RT RS QC  JD Sports Fashion 100  124,313   0.099  0.097    -0.002 -2  12,048 -10  
  25/06/07  30/07/07 35  RT RS QC  Rightmove 100  9,960   1.210  1.126    -0.083 -7  11,219 -52  
30/07/07 1/09/08 399    - cash -
  1/09/08   8/09/08 7  RT RS QC  Entain 100  3,200   3.505  3.057    -0.448 -13  9,785 -100  
8/09/08 13/04/09 217    - cash -
  13/04/09  20/04/09 7  RT RS QC  Taylor Wimpey 100  17,395   0.563  0.508    -0.054 -10  8,841 -99  
20/04/09 27/04/09 7    - cash -
  27/04/09  22/06/09 56  RT RS QC  Taylor Wimpey 100  18,346   0.482  0.540    0.058 12  9,912 111  
22/06/09 29/06/09 7    - cash -
  29/06/09  19/10/09 112  RT RS QC  Taylor Wimpey 100  18,038   0.549  0.712    0.162 30  12,840 132  
  19/10/09   2/11/09 14  RT RS QC  Smurfit Kappa 100  1,266   10.139  8.634    -1.504 -15  10,936 -98  
  2/11/09   9/11/09 7  RT RS QC  Unite 100  2,564   4.264  4.420    0.156 4  11,337 554  
  9/11/09  15/03/10 126  RT RS QC  Smurfit Kappa 100  1,153   9.829  9.274    -0.555 -6  10,697 -16  
  15/03/10  26/04/10 42  RT RS QC  Mondi 100  1,520   7.037  7.142    0.104 1  10,855 14  
  26/04/10  31/05/10 35  RT RS QC  Ashtead 100  5,654   1.920  1.553    -0.367 -19  8,783 -89  
  31/05/10   7/06/10 7  RT RS QC  JD Sports Fashion 100  77,444   0.113  0.112    -0.001 -1  8,674 -48  
  7/06/10  14/06/10 7  RT RS QC  Rightmove 100  8,289   1.046  1.019    -0.027 -3  8,450 -75  
  14/06/10   5/07/10 21  RT RS QC  Weir Group 100  544   15.511  15.959    0.448 3  8,694 64  
5/07/10 12/07/10 7    - cash -
  12/07/10  30/08/10 49  RT RS QC  Weir Group 100  497   17.490  18.743    1.253 7  9,316 67  
30/08/10 6/09/10 7    - cash -
  6/09/10   8/11/10 63  RT RS QC  Croda 100  423   21.986  23.029    1.043 5  9,758 31  
  8/11/10   3/01/11 56  RT RS QC  Weir Group 100  356   27.398  27.703    0.304 1  9,866 7  
  3/01/11  10/01/11 7  RT RS QC  Fresnillo 100  375   26.251  23.645    -2.607 -10  8,889 -100  
  10/01/11  23/05/11 133  RT RS QC  Ashtead 100  3,436   2.587  2.820    0.234 9  9,691 27  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  23/05/11   1/08/11 70  RT RS QC  Frasers 100  2,811   3.447  4.189    0.742 22  11,777 176  
1/08/11 16/01/12 168    - cash -
  16/01/12   7/05/12 112  RT RS QC  Ashtead 100  3,477   3.386  3.599    0.213 6  12,517 22  
  7/05/12  14/05/12 7  RT RS QC  Entain 100  4,921   2.543  2.403    -0.141 -6  11,825 -95  
  14/05/12  21/05/12 7  RT RS QC  Ashtead 100  3,200   3.695  3.386    -0.309 -8  10,836 -99  
  21/05/12  28/05/12 7  RT RS QC  Flutter 100  137   79.090  80.293    1.203 2  11,001 120  
  28/05/12   4/06/12 7  RT RS QC  Entain 100  4,164   2.641  2.441    -0.201 -8  10,166 -98  
  4/06/12  11/06/12 7  RT RS QC  Flutter 100  128   79.318  80.243    0.925 1  10,284 83  
  11/06/12  15/10/12 126  RT RS QC  Ashtead 100  2,800   3.673  5.529    1.856 51  15,481 227  
  15/10/12   3/12/12 49  RT RS QC  Entain 100  4,125   3.753  3.738    -0.015 0  15,421 -3  
  3/12/12  29/04/13 147  RT RS QC  Ashtead 100  2,501   6.164  9.233    3.069 50  23,096 173  
  29/04/13   7/04/14 343  RT RS QC  Ocado 100  8,924   2.588  7.009    4.421 171  62,548 189  
  7/04/14  23/06/14 77  RT RS QC  JD Sports Fashion 100  231,754   0.270  0.274    0.004 2  63,545 8  
23/06/14 14/07/14 21    - cash -
  14/07/14   4/08/14 21  RT RS QC  InterContinental Hot 100  1,512   42.012  39.876    -2.135 -5  60,317 -60  
4/08/14 25/08/14 21    - cash -
  25/08/14  13/10/14 49  RT RS QC  Ashtead 100  3,740   16.124  14.706    -1.418 -9  55,013 -50  
13/10/14 3/11/14 21    - cash -
  3/11/14  10/11/14 7  RT RS QC  Ashtead 100  3,333   16.505  16.859    0.354 2  56,192 202  
10/11/14 17/11/14 7    - cash -
  17/11/14  24/11/14 7  RT RS QC  Ashtead 100  3,374   16.651  16.632    -0.019 0  56,129 -6  
  24/11/14  15/12/14 21  RT RS QC  LSE Group 100  1,645   34.113  32.165    -1.948 -6  52,924 -64  
  15/12/14  19/01/15 35  RT RS QC  Ashtead 100  3,034   17.444  15.725    -1.719 -10  47,709 -66  
  19/01/15  20/04/15 91  RT RS QC  Int Cons Airlines 100  6,380   7.477  8.520    1.043 14  54,363 69  
  20/04/15   1/06/15 42  RT RS QC  Smurfit Kappa 100  1,273   42.698  41.335    -1.362 -3  52,629 -25  
  1/06/15   6/07/15 35  RT RS QC  Taylor Wimpey 100  18,689   2.816  2.984    0.168 6  55,766 83  
  6/07/15  24/08/15 49  RT RS QC  JD Sports Fashion 100  125,825   0.443  0.508    0.065 15  63,960 178  
24/08/15 19/10/15 56    - cash -
  19/10/15  26/10/15 7  RT RS QC  JD Sports Fashion 100  109,971   0.582  0.587    0.005 1  64,540 60  
26/10/15 2/11/15 7    - cash -
  2/11/15   9/11/15 7  RT RS QC  JD Sports Fashion 100  108,400   0.595  0.582    -0.013 -2  63,083 -70  
9/11/15 23/11/15 14    - cash -
  23/11/15  14/12/15 21  RT RS QC  JD Sports Fashion 100  108,252   0.583  0.616    0.034 6  66,725 165  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
14/12/15 21/12/15 7    - cash -
  21/12/15   4/01/16 14  RT RS QC  JD Sports Fashion 100  109,666   0.608  0.604    -0.004 -1  66,242 -17  
4/01/16 22/02/16 49    - cash -
  22/02/16  11/04/16 49  RT RS QC  JD Sports Fashion 100  107,065   0.619  0.651    0.032 5  69,692 46  
11/04/16 18/04/16 7    - cash -
  18/04/16   9/05/16 21  RT RS QC  Fresnillo 100  4,823   14.449  14.970    0.521 4  72,204 85  
9/05/16 23/05/16 14    - cash -
  23/05/16  13/06/16 21  RT RS QC  Fresnillo 100  4,630   15.595  17.588    1.993 13  81,434 709  
13/06/16 20/06/16 7    - cash -
  20/06/16   3/10/16 105  RT RS QC  Fresnillo 100  4,532   17.967  23.538    5.571 31  106,683 156  
  3/10/16  10/07/17 280  RT RS QC  Melrose 100  15,896   6.711  9.170    2.459 37  145,767 50  
  10/07/17   4/09/17 56  RT RS QC  RS Group 100  18,643   7.818  8.169    0.350 4  152,299 33  
  4/09/17  18/09/17 14  RT RS QC  Antofagasta 100  11,106   13.713  12.872    -0.840 -6  142,967 -81  
  18/09/17   9/10/17 21  RT RS QC  Frasers 100  25,623   5.580  5.153    -0.426 -8  132,048 -75  
  9/10/17   6/11/17 28  RT RS QC  RS Group 100  14,329   9.215  9.227    0.011 0  132,211 2  
  6/11/17  11/12/17 35  RT RS QC  Intertek 100  1,874   70.550  67.094    -3.455 -5  125,736 -41  
  11/12/17  12/02/18 63  RT RS QC  Ocado 100  26,978   4.661  6.514    1.853 40  175,729 596  
12/02/18 19/02/18 7    - cash -
  19/02/18  19/03/18 28  RT RS QC  Ocado 100  25,713   6.834  8.025    1.191 17  206,346 712  
19/03/18 23/04/18 35    - cash -
  23/04/18   8/10/18 168  RT RS QC  Ocado 100  27,872   7.403  10.348    2.945 40  288,425 107  
8/10/18 25/03/19 168    - cash -
  25/03/19  20/05/19 56  RT RS QC  Ocado 100  17,406   16.570  15.761    -0.809 -5  274,337 -28  
  20/05/19  24/06/19 35  RT RS QC  JD Sports Fashion 100  172,045   1.595  1.504    -0.091 -6  258,751 -46  
  24/06/19  29/07/19 35  RT RS QC  Halma 100  9,802   26.396  24.571    -1.825 -7  240,863 -53  
  29/07/19   7/10/19 70  RT RS QC  LSE Group 100  3,010   80.012  91.864    11.852 15  276,539 106  
7/10/19 21/10/19 14    - cash -
  21/10/19   6/01/20 77  RT RS QC  JD Sports Fashion 100  138,169   2.001  2.149    0.148 7  296,960 40  
  6/01/20   2/03/20 56  RT RS QC  Frasers 100  48,021   6.184  4.730    -1.454 -24  227,119 -83  
2/03/20 24/08/20 175    - cash -
  24/08/20   9/11/20 77  RT RS QC  Fresnillo 100  14,249   15.939  14.583    -1.356 -9  207,804 -34  
  9/11/20   7/12/20 28  RT RS QC  Scottish Mortgage 100  14,564   14.267  14.949    0.681 5  217,726 84  
  7/12/20  21/12/20 14  RT RS QC  Airtel Africa 100  174,623   1.247  0.966    -0.281 -22  168,738 -100  
  21/12/20  25/01/21 35  RT RS QC  Weir Group 100  6,501   25.955  25.834    -0.121 0  167,949 -5  
  25/01/21  22/02/21 28  RT RS QC  Scottish Mortgage 100  9,403   17.861  17.848    -0.012 0  167,833 -1  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  22/02/21  29/03/21 35  RT RS QC  Antofagasta 100  6,372   26.336  22.778    -3.557 -14  145,165 -78  
  29/03/21  17/05/21 49  RT RS QC  Entain 100  6,974   20.814  21.923    1.109 5  152,901 47  
  17/05/21  24/05/21 7  RT RS QC  Glencore 100  33,246   4.599  4.395    -0.203 -4  146,135 -91  
  24/05/21  14/06/21 21  RT RS QC  Ashtead 100  2,031   71.919  71.812    -0.107 0  145,918 -3  
  14/06/21  23/08/21 70  RT RS QC  Entain 100  5,704   25.578  25.596    0.018 0  146,022 0  
  23/08/21  30/08/21 7  RT RS QC  J Sainsbury 100  31,267   4.670  4.272    -0.398 -9  133,585 -99  
  30/08/21   4/10/21 35  RT RS QC  Entain 100  5,082   26.282  28.876    2.594 10  146,768 167  
4/10/21 11/10/21 7    - cash -
  11/10/21   8/11/21 28  RT RS QC  Entain 100  5,113   28.701  27.278    -1.423 -5  139,493 -48  
  8/11/21  20/12/21 42  RT RS QC  Airtel Africa 100  83,948   1.662  1.674    0.012 1  140,489 6  
20/12/21 27/12/21 7    - cash -
  27/12/21  24/01/22 28  RT RS QC  Airtel Africa 100  80,501   1.745  1.941    0.196 11  156,277 301  
24/01/22 31/01/22 7    - cash -
  31/01/22  14/02/22 14  RT RS QC  Airtel Africa 100  76,249   2.050  1.953    -0.096 -5  148,935 -71  
14/02/22 28/02/22 14    - cash -
  28/02/22   7/03/22 7  RT RS QC  Airtel Africa 100  78,241   1.904  1.678    -0.225 -12  131,293 -100  
7/03/22 21/03/22 14    - cash -
  21/03/22  28/03/22 7  RT RS QC  Airtel Africa 100  65,523   2.004  1.826    -0.177 -9  119,665 -99  
  28/03/22  18/04/22 21  RT RS QC  Glencore 100  18,295   6.541  6.860    0.320 5  125,514 129  
18/04/22 15/08/22 119    - cash -
  15/08/22  29/08/22 14  RT RS QC  Beazley 100  17,378   7.222  6.659    -0.563 -8  115,732 -88  
29/08/22 28/11/22 91    - cash -
  28/11/22   5/12/22 7  RT RS QC  Pearson 100  9,775   11.839  11.432    -0.406 -3  111,760 -84  
  5/12/22  16/01/23 42  RT RS QC  Beazley 100  14,153   7.896  7.727    -0.169 -2  109,366 -17  
  16/01/23   6/02/23 21  RT RS QC  Antofagasta 100  5,153   21.223  20.481    -0.742 -3  105,540 -46  
  6/02/23  13/03/23 35  RT RS QC  JD Sports Fashion 100  48,220   2.189  2.026    -0.162 -7  97,711 -55  
  13/03/23  26/06/23 105  RT RS QC  Rolls-Royce 100  55,321   1.766  1.970    0.204 12  108,980 46  
26/06/23 4/09/23 70    - cash -
  4/09/23  18/09/23 14  RT RS QC  Rolls-Royce 100  39,229   2.778  2.782    0.004 0  109,156 4  
18/09/23 20/11/23 63    - cash -
  20/11/23  12/08/24 266  RT RS QC  Rolls-Royce 100  35,557   3.070  6.153    3.083 100  218,775 160  
accum 2/01/06 12/08/245655 days out of 7573 invested (75%) 2,088 218,775 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Ocadolong 29/04/13  7/04/143432.597.014.42 170.83 
  11/12/17 12/02/18634.666.511.85 39.76 
  19/02/18 19/03/18286.838.021.19 17.42 
  23/04/18  8/10/181687.4010.352.94 39.78 
  25/03/19 20/05/195616.5715.76-0.81 -4.88490.92 
 Rolls-Royce 13/03/23 26/06/231051.771.970.20 11.53 
   4/09/23 18/09/23142.782.780.00 0.16 
  20/11/23 12/08/242663.076.153.08 100.43123.90 
 Ashtead 26/04/10 31/05/10351.921.55-0.37 -19.10 
  10/01/11 23/05/111332.592.820.23 9.03 
  16/01/12  7/05/121123.393.600.21 6.28 
  14/05/12 21/05/1273.693.39-0.31 -8.36 
  11/06/12 15/10/121263.675.531.86 50.54 
   3/12/12 29/04/131476.169.233.07 49.78 
  25/08/14 13/10/144916.1214.71-1.42 -8.80 
   3/11/14 10/11/14716.5116.860.35 2.14 
  17/11/14 24/11/14716.6516.63-0.02 -0.11 
  15/12/14 19/01/153517.4415.72-1.72 -9.85 
  24/05/21 14/06/212171.9271.81-0.11 -0.1562.26 
 Taylor Wimpey 13/04/09 20/04/0970.560.51-0.05 -9.65 
  27/04/09 22/06/09560.480.540.06 12.11 
  29/06/09 19/10/091120.550.710.16 29.55 
   1/06/15  6/07/15352.822.980.17 5.9639.05 
 Melrose  3/10/16 10/07/172806.719.172.46 36.6436.64 
 Fresnillo  3/01/11 10/01/11726.2523.64-2.61 -9.93 
  18/04/16  9/05/162114.4514.970.52 3.60 
  23/05/16 13/06/162115.5917.591.99 12.78 
  20/06/16  3/10/1610517.9723.545.57 31.01 
  24/08/20  9/11/207715.9414.58-1.36 -8.5026.15 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 JD Sports Fashion 23/04/07 25/06/07630.100.10-0.00 -1.81 
  31/05/10  7/06/1070.110.11-0.00 -1.24 
   7/04/14 23/06/14770.270.270.00 1.59 
   6/07/15 24/08/15490.440.510.07 14.69 
  19/10/15 26/10/1570.580.590.01 0.91 
   2/11/15  9/11/1570.600.58-0.01 -2.26 
  23/11/15 14/12/15210.580.620.03 5.77 
  21/12/15  4/01/16140.610.60-0.00 -0.72 
  22/02/16 11/04/16490.620.650.03 5.21 
  20/05/19 24/06/19351.591.50-0.09 -5.68 
  21/10/19  6/01/20772.002.150.15 7.38 
   6/02/23 13/03/23352.192.03-0.16 -7.4215.46 
 Int Cons Airlines 19/01/15 20/04/15917.488.521.04 13.9513.95 
 Admiral Group  2/10/06  5/03/0715416.0319.513.48 21.73 
   9/04/07 23/04/071423.3721.78-1.59 -6.8113.44 
 Weir Group 14/06/10  5/07/102115.5115.960.45 2.89 
  12/07/10 30/08/104917.4918.741.25 7.17 
   8/11/10  3/01/115627.4027.700.30 1.11 
  21/12/20 25/01/213525.9625.83-0.12 -0.4710.97 
 Segro  2/01/06 12/06/0616119.5320.040.51 2.62 
  24/07/06  7/08/061422.6023.590.99 4.367.10 
 LSE Group  3/07/06 17/07/061419.5419.07-0.48 -2.43 
  24/11/14 15/12/142134.1132.16-1.95 -5.71 
  29/07/19  7/10/197080.0191.8611.85 14.815.62 
 Croda  6/09/10  8/11/106321.9923.031.04 4.744.74 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Scottish Mortgage  9/11/20  7/12/202814.2714.950.68 4.78 
  25/01/21 22/02/212817.8617.85-0.01 -0.074.70 
 RS Group 10/07/17  4/09/17567.828.170.35 4.48 
   9/10/17  6/11/17289.229.230.01 0.124.61 
 Unite  2/11/09  9/11/0974.264.420.16 3.673.67 
 Flutter 21/05/12 28/05/12779.0980.291.20 1.52 
   4/06/12 11/06/12779.3280.240.92 1.172.70 
 Mondi 15/03/10 26/04/10427.047.140.10 1.481.48 
 Glencore 17/05/21 24/05/2174.604.40-0.20 -4.42 
  28/03/22 18/04/22216.546.860.32 4.890.25 
 Pearson 28/11/22  5/12/22711.8411.43-0.41 -3.43-3.43 
 Intertek  6/11/17 11/12/173570.5567.09-3.46 -4.90-4.90 
 InterContinental Hot 14/07/14  4/08/142142.0139.88-2.14 -5.08-5.08 
 J Sainsbury  5/03/07  9/04/073510.2210.590.36 3.55 
  23/08/21 30/08/2174.674.27-0.40 -8.52-5.27 
 Halma 24/06/19 29/07/193526.4024.57-1.82 -6.91-6.91 
 Rightmove 25/06/07 30/07/07351.211.13-0.08 -6.88 
   7/06/10 14/06/1071.051.02-0.03 -2.59-9.29 
 Beazley 15/08/22 29/08/22147.226.66-0.56 -7.79 
   5/12/22 16/01/23427.907.73-0.17 -2.14-9.77 
 Frasers 23/05/11  1/08/11703.454.190.74 21.52 
  18/09/17  9/10/17215.585.15-0.43 -7.64 
   6/01/20  2/03/20566.184.73-1.45 -23.52-14.16 
 Entain  1/09/08  8/09/0873.503.06-0.45 -12.78 
   7/05/12 14/05/1272.542.40-0.14 -5.53 
  28/05/12  4/06/1272.642.44-0.20 -7.59 
  15/10/12  3/12/12493.753.74-0.01 -0.39 
  29/03/21 17/05/214920.8121.921.11 5.33 
  14/06/21 23/08/217025.5825.600.02 0.07 
  30/08/21  4/10/213526.2828.882.59 9.87 
  11/10/21  8/11/212828.7027.28-1.42 -4.96-16.52 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Antofagasta  4/09/17 18/09/171413.7112.87-0.84 -6.13 
  22/02/21 29/03/213526.3422.78-3.56 -13.51 
  16/01/23  6/02/232121.2220.48-0.74 -3.50-21.65 
 Smurfit Kappa 19/10/09  2/11/091410.148.63-1.50 -14.84 
   9/11/09 15/03/101269.839.27-0.56 -5.65 
  20/04/15  1/06/154242.7041.34-1.36 -3.19-22.21 
 Airtel Africa  7/12/20 21/12/20141.250.97-0.28 -22.50 
   8/11/21 20/12/21421.661.670.01 0.71 
  27/12/21 24/01/22281.751.940.20 11.24 
  31/01/22 14/02/22142.051.95-0.10 -4.70 
  28/02/22  7/03/2271.901.68-0.23 -11.85 
  21/03/22 28/03/2272.001.83-0.18 -8.86-33.52 


Annotations
20/04/23Melrosereverse split 3:1 (one for three)
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
30/11/21JD Sportsstock split 1:5 (five for one)
28/05/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18Rightmovestock split 1:10 (ten for one)
2/07/18FTSEOcado replaces Old Mutual (spin off Quilter)
21/05/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18FTSEcomponent update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
20/03/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17FTSEmachine learning processed for all techniques
19/12/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16SAB Milleracquired by AB InBev - deletion
19/09/16FTSEPolymetal replaces Berkeley
5/09/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
26/08/15FTSEcomplete analysis
22/06/15FTSEInmarsat replaces Aggreko
21/04/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow