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Ashleigh

Name   Number Purchase Value Price Cur.Value P/L Return
ADMIRAL GROUP PLC L 1,177 21.027 24,749 29.570 34,804 +10,055 +40.63%
→ GBX     2,102.71 2,474,888.00 2,957.00 3,480,389 +1,005,501 +40.63%
BAE SYSTEMS PLC L 5,000 5.154 25,768 4.796 23,980 -1,788 -6.94%
→ GBX     515.35 2,576,745.20 479.60 2,398,000 -178,745 -6.94%
EXPERIAN PLC L 1,217 19.633 23,893 26.330 32,044 +8,150 +34.11%
→ GBX     1,963.27 2,389,304.00 2,633.00 3,204,361 +815,057 +34.11%
LONDON STOCK EXCHANGE GROUPPLC L 549 44.782 24,586 91.020 49,970 +25,384 +103.25%
→ GBX     4,478.21 2,458,536.00 9,102.00 4,996,998 +2,538,462 +103.25%
  Value   Cur.Value P/L Return
Portfolio value 98,996   140,797 41,802 +42.23%
Cash     821    
Total 100,000   141,619 +41,619 +41.62%
→ Today 141,619   141,619 +0 +0.00%
→ Month 142,899   141,619 -1,280 -0.90%
→ Year 136,535   141,619 +5,084 +3.72%