JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE Systems PLC	L	1,800	5.214	9,385	6.378	11,480	+2,095	+22.33%
→ GBX			521.40	938,520.00	637.80	1,148,040	+209,520	+22.32%
British American Tobacco PLC	L	1,000	17.953	17,953	33.905	33,905	+15,952	+88.86%
→ GBX			1,795.29	1,795,285.19	3,390.50	3,390,500	+1,595,215	+88.86%
BT Group PLC	L	5,000	2.240	11,201	1.715	8,576	-2,625	-23.44%
→ GBX			224.03	1,120,158.40	171.52	857,600	-262,558	-23.44%
GlaxoSmithKline PLC	L	950	15.729	14,942	18.232	17,320	+2,378	+15.92%
→ GBX			1,572.89	1,494,241.54	1,823.20	1,732,040	+237,798	+15.91%
J Sainsbury PLC	L	3,416	2.922	9,981	2.071	7,075	-2,907	-29.12%
→ GBX			292.20	998,155.20	207.10	707,454	-290,702	-29.12%
Sage Group PLC/The	L	150	6.302	945	7.544	1,132	+186	+19.71%
→ GBX			630.20	94,530.00	754.40	113,160	+18,630	+19.71%