Ashleigh

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC	L	1,177	21.027	24,749	22.010	25,906	+1,157	+4.67%
→ GBX			2,102.71	2,474,888.00	2,201.00	2,590,577	+115,689	+4.67%
BAE SYSTEMS PLC	L	5,000	5.154	25,768	4.983	24,915	-853	-3.31%
→ GBX			515.35	2,576,745.20	498.30	2,491,500	-85,245	-3.31%
EXPERIAN PLC	L	1,217	19.633	23,893	21.090	25,667	+1,773	+7.42%
→ GBX			1,963.27	2,389,304.00	2,109.00	2,566,653	+177,349	+7.42%
LONDON STOCK EXCHANGE GROUPPLC	L	549	44.782	24,586	71.620	39,319	+14,734	+59.93%
→ GBX			4,478.21	2,458,536.00	7,162.00	3,931,938	+1,473,402	+59.93%