No Way Jose

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AstraZeneca PLC	L	406	65.399	26,552	74.210	30,129	+3,577	+13.47%
→ GBX			6,540.03	2,655,254.00	7,421.00	3,012,926	+357,672	+13.47%
Diageo PLC	L	120	34.814	4,178	34.775	4,173	-5	-0.11%
→ GBX			3,481.58	417,789.50	3,477.50	417,300	-490	-0.12%
London Stock Exchange Group PLC	L	400	56.876	22,750	68.940	27,576	+4,826	+21.21%
→ GBX			5,687.53	2,275,010.00	6,894.00	2,757,600	+482,590	+21.21%
Smith & Nephew PLC	L	955	17.639	16,846	19.400	18,527	+1,681	+9.98%
→ GBX			1,763.91	1,684,533.00	1,940.00	1,852,700	+168,167	+9.98%