JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE Systems PLC	L	1,800	5.214	9,385	5.534	9,961	+576	+6.14%
→ GBX			521.40	938,520.00	553.40	996,120	+57,600	+6.14%
British American Tobacco PLC	L	1,000	17.953	17,953	30.425	30,425	+12,472	+69.47%
→ GBX			1,795.29	1,795,285.19	3,042.50	3,042,500	+1,247,215	+69.47%
BT Group PLC	L	5,000	2.240	11,201	1.670	8,352	-2,849	-25.44%
→ GBX			224.03	1,120,158.40	167.04	835,200	-284,958	-25.44%
FERGUSON	L	2	52.621	105	60.300	121	+15	+14.59%
→ GBX			5,262.00	10,524.00	6,030.00	12,060	+1,536	+14.60%
GlaxoSmithKline PLC	L	950	15.729	14,942	16.648	15,816	+873	+5.84%
→ GBX			1,572.89	1,494,241.54	1,664.80	1,581,560	+87,318	+5.84%
J Sainsbury PLC	L	3,416	2.922	9,981	1.888	6,448	-3,534	-35.40%
→ GBX			292.20	998,155.20	188.75	644,770	-353,385	-35.40%
Sage Group PLC/The	L	150	6.302	945	6.970	1,046	+100	+10.60%
→ GBX			630.20	94,530.00	697.00	104,550	+10,020	+10.60%