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Hugh H

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASHTEAD GRP PLC LS-,10	L	280	51.621	14,454	57.960	16,229	+1,941	+7.83%
→ GBX			5,161.99	1,445,357.67	5,796.00	1,622,880	+194,124	+13.59%
ASTRAZENECA PLC DL-,25	L	197	102.215	20,136	120.800	23,798	+3,661	+18.18%
→ GBX			10,221.38	2,013,612.00	12,080.00	2,379,760	+366,148	+18.18%
AVIVA PLC LS-,33	L	2,482	3.811	9,460	4.941	12,264	+3,038	+12.30%
→ GBX			381.13	945,953.15	494.10	1,226,356	+303,874	+32.94%
CENTRICA LS-,061728395	L	4,000	1.218	4,872	1.451	5,804	+994	+11.66%
→ GBX			121.82	487,261.94	145.10	580,400	+99,392	+20.66%
NEXT PLC LS 0,10	L	372	69.342	25,795	94.340	35,094	+9,299	+36.05%
→ GBX			6,934.08	2,579,478.00	9,434.00	3,509,448	+929,970	+36.05%

				Value		Cur.Value	P/L	Return
Portfolio value				74,717		93,188	18,471	+24.72%
Cash						24,523
Total				100,000		117,712	+17,712	+17.71%
→ Today				117,712		117,712	+0	+0.00%
→ Month				111,325		117,712	+6,387	+5.74%
→ Year				100,000		117,712	+17,712	+17.71%