JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	1,800	5.214	9,385	5.582	10,048	+662	+7.06%
→ GBX			521.40	938,520.00	558.20	1,004,760	+66,240	+7.06%
BRITISH AMERICAN TOBACCO PLC	L	1,000	17.953	17,953	26.315	26,315	+8,362	+46.58%
→ GBX			1,795.29	1,795,285.19	2,631.50	2,631,500	+836,215	+46.58%
BT GROUP PLC	L	5,000	2.240	11,201	1.719	8,593	-2,609	-23.29%
→ GBX			224.03	1,120,158.40	171.85	859,250	-260,908	-23.29%
GLAXOSMITHKLINE PLC	L	950	15.729	14,942	15.634	14,852	-90	-0.60%
→ GBX			1,572.89	1,494,241.54	1,563.40	1,485,230	-9,012	-0.60%
SAGE GROUP PLC, THE	L	150	6.302	945	7.798	1,170	+224	+23.74%
→ GBX			630.20	94,530.00	779.80	116,970	+22,440	+23.74%
SAINSBURY PLC, J.	L	3,416	2.922	9,981	2.791	9,534	-447	-4.48%
→ GBX			292.20	998,155.20	279.10	953,406	-44,750	-4.48%