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Bedford Business

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 200 109.084 21,817 121.320 24,264 +2,447 +11.22%
→ GBX     10,908.61 2,181,722.00 12,132.00 2,426,400 +244,678 +11.21%
PEARSON PLC LS-,25 L 1,000 8.516 8,516 9.594 9,594 +1,078 +12.66%
→ GBX     851.61 851,608.40 959.40 959,400 +107,792 +12.66%
SAINSBURY-J.- LS-28571428 L 10,000 2.529 25,290 2.822 28,220 +2,930 +11.59%
→ GBX     252.90 2,529,029.80 282.20 2,822,000 +292,970 +11.58%
  Value   Cur.Value P/L Return
Portfolio value 55,623   62,078 6,455 +11.61%
Cash     44,264    
Total 100,000   106,342 +6,342 +6.34%
→ Today 106,310   106,342 +32 +0.03%
→ Month 101,552   106,342 +4,790 +4.72%
→ Year 104,582   106,342 +1,760 +1.68%