Ashleigh

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC	L	1,177	21.027	24,749	24.950	29,366	+4,617	+18.66%
→ GBX			2,102.71	2,474,888.00	2,495.00	2,936,615	+461,727	+18.66%
BAE SYSTEMS PLC	L	5,000	5.154	25,768	5.232	26,160	+392	+1.52%
→ GBX			515.35	2,576,745.20	523.20	2,616,000	+39,255	+1.52%
EXPERIAN PLC	L	1,217	19.633	23,893	27.310	33,236	+9,343	+39.10%
→ GBX			1,963.27	2,389,304.00	2,731.00	3,323,627	+934,323	+39.10%
LONDON STOCK EXCHANGE GROUPPLC	L	549	44.782	24,586	85.740	47,071	+22,486	+91.46%
→ GBX			4,478.21	2,458,536.00	8,574.00	4,707,126	+2,248,590	+91.46%