Ashleigh

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC	L	1,177	21.027	24,749	23.310	27,436	+2,687	+10.86%
→ GBX			2,102.71	2,474,888.00	2,331.00	2,743,587	+268,699	+10.86%
BAE SYSTEMS PLC	L	5,000	5.154	25,768	5.134	25,670	-98	-0.38%
→ GBX			515.35	2,576,745.20	513.40	2,567,000	-9,745	-0.38%
EXPERIAN PLC	L	1,217	19.633	23,893	27.570	33,553	+9,659	+40.43%
→ GBX			1,963.27	2,389,304.00	2,757.00	3,355,269	+965,965	+40.43%
LONDON STOCK EXCHANGE GROUPPLC	L	549	44.782	24,586	82.780	45,446	+20,861	+84.85%
→ GBX			4,478.21	2,458,536.00	8,278.00	4,544,622	+2,086,086	+84.85%