JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	1,800	5.214	9,385	5.358	9,644	+259	+2.76%
→ GBX			521.40	938,520.00	535.80	964,440	+25,920	+2.76%
BRITISH AMERICAN TOBACCO PLC	L	1,000	17.953	17,953	28.100	28,100	+10,147	+56.52%
→ GBX			1,795.29	1,795,285.19	2,810.00	2,810,000	+1,014,715	+56.52%
BT GROUP PLC	L	5,000	2.240	11,201	1.926	9,628	-1,574	-14.05%
→ GBX			224.03	1,120,158.40	192.55	962,750	-157,408	-14.05%
GLAXOSMITHKLINE PLC	L	950	15.729	14,942	14.036	13,334	-1,608	-10.76%
→ GBX			1,572.89	1,494,241.54	1,403.60	1,333,420	-160,822	-10.76%
SAGE GROUP PLC, THE	L	150	6.302	945	6.580	987	+42	+4.41%
→ GBX			630.20	94,530.00	658.00	98,700	+4,170	+4.41%
SAINSBURY PLC, J.	L	3,416	2.922	9,981	2.524	8,622	-1,359	-13.62%
→ GBX			292.20	998,155.20	252.40	862,198	-135,957	-13.62%