JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE Systems PLC	L	1,800	5.214	9,385	5.346	9,623	+238	+2.53%
→ GBX			521.40	938,520.00	534.60	962,280	+23,760	+2.53%
British American Tobacco PLC	L	1,000	17.953	17,953	26.540	26,540	+8,587	+47.83%
→ GBX			1,795.29	1,795,285.19	2,654.00	2,654,000	+858,715	+47.83%
BT Group PLC	L	5,000	2.240	11,201	2.086	10,428	-774	-6.91%
→ GBX			224.03	1,120,158.40	208.55	1,042,750	-77,408	-6.91%
FERGUSON	L	2	52.621	105	64.320	129	+23	+22.23%
→ GBX			5,262.00	10,524.00	6,432.00	12,864	+2,340	+22.23%
GlaxoSmithKline PLC	L	950	15.729	14,942	16.408	15,588	+645	+4.32%
→ GBX			1,572.89	1,494,241.54	1,640.80	1,558,760	+64,518	+4.32%
J Sainsbury PLC	L	3,416	2.922	9,981	2.156	7,365	-2,617	-26.21%
→ GBX			292.20	998,155.20	215.60	736,490	-261,666	-26.21%
Sage Group PLC/The	L	150	6.302	945	6.940	1,041	+96	+10.13%
→ GBX			630.20	94,530.00	694.00	104,100	+9,570	+10.12%