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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 27.590 32,473 +7,724 +31.21%
→ GBX     2,102.71 2,474,888.00 2,759.00 3,247,343 +772,455 +31.21%
BAE SYSTEMS PLC L 5,000 5.154 25,768 4.326 21,630 -4,138 -16.06%
→ GBX     515.35 2,576,745.20 432.60 2,163,000 -413,745 -16.06%
EXPERIAN PLC L 1,217 19.633 23,893 29.040 35,342 +11,448 +47.91%
→ GBX     1,963.27 2,389,304.00 2,904.00 3,534,168 +1,144,864 +47.92%
LONDON STOCK EXCHANGE GROUPPLC L 549 44.782 24,586 85.420 46,896 +22,310 +90.74%
→ GBX     4,478.21 2,458,536.00 8,542.00 4,689,558 +2,231,022 +90.75%
  Value   Cur.Value P/L Return
Portfolio value 98,996   136,341 37,345 +37.72%
Cash     821    
Total 100,000   137,162 +37,162 +37.16%
→ Today 137,850   137,162 -688 -0.50%
→ Month 140,706   137,162 -3,544 -2.52%
→ Year 120,934   137,162 +16,228 +13.42%