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Shares LJL

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	5	20.245	101	30.505	153	+51	+50.68%
→ GBX			2,024.50	10,122.50	3,050.50	15,253	+5,130	+50.68%
ASHTEAD GRP PLC LS-,10	L	2	48.620	97	54.840	110	+12	+12.79%
→ GBX			4,862.00	9,724.00	5,484.00	10,968	+1,244	+12.79%
ASTRAZENECA PLC DL-,25	L	1	109.799	110	124.340	124	+15	+13.24%
→ GBX			10,980.00	10,980.00	12,434.00	12,434	+1,454	+13.24%
COCA-COLA HBC NA.SF 6,70	L	5	21.340	107	26.870	134	+28	+25.92%
→ GBX			2,134.00	10,670.00	2,687.00	13,435	+2,765	+25.91%
DCC PLC EO-,25	L	2	46.220	92	55.250	111	+18	+19.54%
→ GBX			4,622.00	9,244.00	5,525.00	11,050	+1,806	+19.54%
FRASERS GROUP PLC LS-,10	L	12	8.238	99	8.565	103	+4	+3.97%
→ GBX			823.83	9,886.00	856.50	10,278	+392	+3.97%
LLOYDS BKG GRP LS-,10	L	232	0.428	99	0.546	127	+27	+27.60%
→ GBX			42.76	9,919.96	54.56	12,658	+2,738	+27.60%
MARKS SPENCER GRP LS-,01	L	40	2.286	91	2.972	119	+27	+30.01%
→ GBX			228.60	9,144.00	297.20	11,888	+2,744	+30.01%
ROLLS ROYCE HLDGS LS 0.20	L	320	2.963	948	4.602	1,473	+524	+55.31%
→ GBX			296.30	94,816.70	460.20	147,264	+52,447	+55.31%

				Value		Cur.Value	P/L	Return
Portfolio value				1,745		2,452	707	+40.52%
Cash						98,078
Total				100,000		100,530	+530	+0.53%
→ Today				100,530		100,530	+0	+0.00%
→ Month				100,401		100,530	+129	+0.13%
→ Year				100,000		100,530	+530	+0.53%