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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 22.640 26,647 +1,898 +7.67%
→ GBX     2,102.71 2,474,888.00 2,264.00 2,664,728 +189,840 +7.67%
BAE Systems PLC L 5,000 5.154 25,768 6.334 31,670 +5,902 +22.91%
→ GBX     515.35 2,576,745.20 633.40 3,167,000 +590,255 +22.91%
Experian PLC L 1,217 19.633 23,893 26.780 32,591 +8,698 +36.40%
→ GBX     1,963.27 2,389,304.00 2,678.00 3,259,126 +869,822 +36.40%
London Stock Exchange Group PLC L 549 44.782 24,586 77.560 42,580 +17,995 +73.19%
→ GBX     4,478.21 2,458,536.00 7,756.00 4,258,044 +1,799,508 +73.19%
  Value   Cur.Value P/L Return
Portfolio value 98,996   133,489 34,493 +34.84%
Cash     821    
Total 100,000   134,310 +34,310 +34.31%
→ Today 134,141   134,310 +170 +0.13%
→ Month 131,190   134,310 +3,120 +2.38%
→ Year 97,677   134,310 +36,633 +37.50%