JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	1,800	5.214	9,385	4.779	8,602	-783	-8.34%
→ GBX			521.40	938,520.00	477.90	860,220	-78,300	-8.34%
BRITISH AMERICAN TOBACCO PLC	L	1,000	17.953	17,953	27.455	27,455	+9,502	+52.93%
→ GBX			1,795.29	1,795,285.19	2,745.50	2,745,500	+950,215	+52.93%
BT GROUP PLC	L	5,000	2.240	11,201	1.349	6,743	-4,459	-39.81%
→ GBX			224.03	1,120,158.40	134.85	674,250	-445,908	-39.81%
GLAXOSMITHKLINE PLC	L	950	15.729	14,942	13.942	13,245	-1,697	-11.36%
→ GBX			1,572.89	1,494,241.54	1,394.20	1,324,490	-169,752	-11.36%
SAGE GROUP PLC, THE	L	150	6.302	945	6.190	929	-17	-1.78%
→ GBX			630.20	94,530.00	619.00	92,850	-1,680	-1.78%
SAINSBURY PLC, J.	L	3,416	2.922	9,981	2.485	8,489	-1,493	-14.95%
→ GBX			292.20	998,155.20	248.50	848,876	-149,279	-14.96%