JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	1,800	5.214	9,385	5.002	9,004	-382	-4.07%
→ GBX			521.40	938,520.00	500.20	900,360	-38,160	-4.07%
BRITISH AMERICAN TOBACCO PLC	L	1,000	17.953	17,953	27.450	27,450	+9,497	+52.90%
→ GBX			1,795.29	1,795,285.19	2,745.00	2,745,000	+949,715	+52.90%
BT GROUP PLC	L	5,000	2.240	11,201	1.546	7,731	-3,470	-30.98%
→ GBX			224.03	1,120,158.40	154.63	773,125	-347,033	-30.98%
GLAXOSMITHKLINE PLC	L	950	15.729	14,942	13.462	12,789	-2,153	-14.41%
→ GBX			1,572.89	1,494,241.54	1,346.20	1,278,890	-215,352	-14.41%
SAGE GROUP PLC, THE	L	150	6.302	945	6.450	968	+22	+2.35%
→ GBX			630.20	94,530.00	645.00	96,750	+2,220	+2.35%
SAINSBURY PLC, J.	L	3,416	2.922	9,981	2.486	8,492	-1,489	-14.92%
→ GBX			292.20	998,155.20	248.60	849,218	-148,938	-14.92%