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Connah

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,494 15.779 23,574 29.570 44,178 +20,604 +87.40%
→ GBX     1,577.86 2,357,320.00 2,957.00 4,417,758 +2,060,438 +87.41%
ASHTEAD GRP PLC LS-,10 L 10 51.362 514 57.960 580 +66 +12.85%
→ GBX     5,136.00 51,360.00 5,796.00 57,960 +6,600 +12.85%
BRIT.AMER.TOBACCO LS-,25 L 665 29.392 19,546 24.770 16,472 -3,074 -15.73%
→ GBX     2,939.22 1,954,580.00 2,477.00 1,647,205 -307,375 -15.73%
GSK PLC LS-,3125 L 1,434 14.287 20,487 17.715 25,403 +4,916 +24.00%
→ GBX     1,428.64 2,048,667.60 1,771.50 2,540,331 +491,663 +24.00%
LLOYDS BKG GRP LS-,10 L 5,000 0.481 2,405 0.555 2,775 +369 +15.35%
→ GBX     48.11 240,526.71 55.49 277,450 +36,923 +15.35%
NEXT PLC LS 0,10 L 349 68.633 23,953 94.340 32,925 +8,972 +37.46%
→ GBX     6,863.15 2,395,239.00 9,434.00 3,292,466 +897,227 +37.46%
WHITBREAD LS -,76797385 L 319 29.468 9,400 31.400 10,017 +616 +6.55%
→ GBX     2,946.88 940,056.00 3,140.00 1,001,660 +61,604 +6.55%
  Value   Cur.Value P/L Return
Portfolio value 99,879   132,348 32,470 +32.51%
Cash     57    
Total 100,000   132,405 +32,405 +32.41%
→ Today 132,567   132,405 -162 -0.12%
→ Month 124,315   132,405 +8,090 +6.51%
→ Year 103,500   132,405 +28,905 +27.93%