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UK Daily Hotline 
13 April 2015             By S Gale, Analyst
    
    
    
    
    
    
    
    
UK Index Summary
 CloseVolume1 day ChangeP&F TrendStop
FTSE 100 7089.77826.7m+74.41+1.1% Bull 20 Jan 2015 6750.00
FTSE 250 17875.1237.5m+159.57+0.9% Bull 19 Mar 2015 17000.00
FTSE SmallCap Index 4684.36103.9m+13.51+0.3% Bull 2 Jan 2015 4200.00
FTSE All Share 3830.871,168.1m+40.48+1.1% Bull 20 Jan 2015 3640.00
Closing prices through Fri Apr 10, 2015

The UK markets open lower this morning

The FTSE 100 and FTSE 250 opened lower this morning, pausing after both indices closed at new highs on Friday.

Stock Action

We highlight Elementis as it confirms its break above resistance at 300 and approaches relative resistance at recent highs.

We highlight Smith & Nephew as it tests the top of the range at 1,200 and finds its relative uptrend.

Portfolio Update

We close our short position in Shire as it hits our stop, testing recent highs and its relative top.

Chart of the day: PRU

We open a long position in Prudential as it reasserts its price uptrend and finds its relative uptrend. We target 2,000 and place our stop at 1,600.

Portfolio
UK Equity Trading (long/short) Longs
Date Stock Code Type Open Price Current Price % P&L Target Stop
8 Jan 2015 Vodafone Group PLCVOD Long 225.75 229.3 +1.57%260 206
12 Jan 2015 G4S PLCGFS Long 275 308.8 +12.29%300 265
13 Jan 2015 QinetiQQQ/ Long 188.8 197.5 +4.61%230 178
28 Jan 2015 Greencore Group PLCGNC Long 300 339.9 +13.30%350 266
2 Feb 2015 ITV PLCITV Long 221.6 270.6 +22.11%250 206
4 Feb 2015 Inchcape PLCINCH Long 722 843.5 +16.83%800 690
5 Feb 2015 GlaxoSmithKline PLCGSK Long 1500.5 1642 +9.43%1700 1425
17 Feb 2015 Lloyds Banking Group PLCLLOY Long 77.03 79.3 +2.95%87 73
4 Mar 2015 Victrex PLCVCT Long 1886 2056 +9.01%2200 1800
11 Mar 2015 Whitbread PLCWTB Long 5200 5420 +4.23%6000 4960
11 Mar 2015 Halma PLCHLMA Long 695 723.5 +4.10%800 645
12 Mar 2015 Compass Group PLCCPG Long 1157 1219 +5.36%1300 1100
18 Mar 2015 Amec Foster Wheeler PLCAMFW Long 931 918 -1.40%1100 845
24 Mar 2015 Thomas Cook Group PLCTCG Long 146.1 150.5 +3.01%184 134
24 Mar 2015 Close Brothers Group PLCCBG Long 1622 1583 -2.40%1800 1500
27 Mar 2015 Intermediate Capital GroupICP Long 491 548 +11.61%600 450
30 Mar 2015 Berendsen PLCBRSN Long 1140 1140 0.00%1300 1070
31 Mar 2015 Serco Group PLCSRP Long 137.9 144.4 +4.71%166 125
31 Mar 2015 Senior PlcSNR Long 325.2 355.4 +9.29%400 300
2 Apr 2015 Hikma Pharmaceuticals PLCHIK Long 2195 2245 +2.28%2600 2000
8 Apr 2015 Burberry Group PLCBRBY Long 1743 1806 +3.61%2000 1650
10 Apr 2015 Prudential PLCPRU Long 1716 1716 0.00%2000 1600
UK Equity Trading (long/short) Shorts
Date Stock Code Type Open Price Current Price % P&L Target Stop
19 Feb 2015 Smiths Group PLCSMIN Short 1186 1134 +4.38%1050 1250
2 Mar 2015 Ashmore Group PLCASHM Short 298.6 314.5 -5.32%250 320
9 Mar 2015 Balfour Beatty PLCBBY Short 239.2 241.3 -0.88%200 253
20 Mar 2015 Imperial Tobacco Group PLCIMT Short 3105 3282 -5.70%2680 3300
24 Mar 2015 Intertek Group PLCITRK Short 2536 2615 -3.12%2200 2660
25 Mar 2015 Booker Group PlcBOK Short 155.6 157.4 -1.16%129 165
27 Mar 2015 Ashtead Group PlcAHT Short 1070 1076 -0.56%900 1140
31 Mar 2015 Meggitt PLCMGGT Short 548.5 573.5 -4.56%420 595
1 Apr 2015 Reed Elsevier PLCREL Short 1152 1179 -2.34%1050 1200
9 Apr 2015 Mitie Group PLCMTO Short 285 287.9 -1.02%248 293
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