JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE Systems PLC	L	1,800	5.214	9,385	5.522	9,940	+554	+5.91%
→ GBX			521.40	938,520.00	552.20	993,960	+55,440	+5.91%
British American Tobacco PLC	L	1,000	17.953	17,953	29.955	29,955	+12,002	+66.86%
→ GBX			1,795.29	1,795,285.19	2,995.50	2,995,500	+1,200,215	+66.85%
BT Group PLC	L	5,000	2.240	11,201	1.893	9,464	-1,737	-15.51%
→ GBX			224.03	1,120,158.40	189.28	946,400	-173,758	-15.51%
FERGUSON	L	2	52.621	105	67.340	135	+29	+27.97%
→ GBX			5,262.00	10,524.00	6,734.00	13,468	+2,944	+27.97%
GlaxoSmithKline PLC	L	950	15.729	14,942	17.472	16,598	+1,656	+11.08%
→ GBX			1,572.89	1,494,241.54	1,747.20	1,659,840	+165,598	+11.08%
J Sainsbury PLC	L	3,416	2.922	9,981	2.209	7,546	-2,436	-24.40%
→ GBX			292.20	998,155.20	220.90	754,594	-243,561	-24.40%
Sage Group PLC/The	L	150	6.302	945	7.242	1,086	+141	+14.92%
→ GBX			630.20	94,530.00	724.20	108,630	+14,100	+14.92%