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grace 1

Name   Number Purchase Value Price Cur.Value P/L Return
ENTAIN PLC EO-,01 L 1,000 13.124 13,124 7.244 7,244 -5,880 -44.80%
→ GBX     1,312.41 1,312,413.00 724.40 724,400 -588,013 -44.80%
IMPERIAL BRANDS PLC LS-10 L 1,829 14.628 26,755 19.670 35,976 +9,221 +34.47%
→ GBX     1,462.82 2,675,490.50 1,967.00 3,597,643 +922,153 +34.47%
National Grid PLC L 1,000 8.314 8,314 11.335 11,335 +3,021 +36.33%
→ GBX     831.40 831,400.00 1,133.50 1,133,500 +302,100 +36.34%
UNITED UTILITIES GRP L 1,862 9.990 18,602 11.060 20,594 +1,992 +10.71%
→ GBX     999.02 1,860,167.40 1,106.00 2,059,372 +199,205 +10.71%
WPP PLC LS-,10 L 100 8.135 814 8.468 847 +33 +4.09%
→ GBX     813.51 81,350.80 846.80 84,680 +3,329 +4.09%
  Value   Cur.Value P/L Return
Portfolio value 67,609   75,996 8,387 +12.41%
Cash     30,825    
Total 100,000   106,821 +6,821 +6.82%
→ Today 106,821   106,821 +0 +0.00%
→ Month 101,080   106,821 +5,741 +5.68%
→ Year 109,673   106,821 -2,852 -2.60%