JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE Systems PLC	L	1,800	5.214	9,385	5.090	9,162	-223	-2.38%
→ GBX			521.40	938,520.00	509.00	916,200	-22,320	-2.38%
British American Tobacco PLC	L	1,000	17.953	17,953	26.925	26,925	+8,972	+49.98%
→ GBX			1,795.29	1,795,285.19	2,692.50	2,692,500	+897,215	+49.98%
BT Group PLC	L	5,000	2.240	11,201	1.173	5,867	-5,334	-47.62%
→ GBX			224.03	1,120,158.40	117.34	586,700	-533,458	-47.62%
GlaxoSmithKline PLC	L	950	15.729	14,942	14.890	14,146	-797	-5.33%
→ GBX			1,572.89	1,494,241.54	1,489.00	1,414,550	-79,692	-5.33%
J Sainsbury PLC	L	3,416	2.922	9,981	2.088	7,133	-2,849	-28.54%
→ GBX			292.20	998,155.20	208.80	713,261	-284,894	-28.54%
Sage Group PLC/The	L	150	6.302	945	5.940	891	-54	-5.74%
→ GBX			630.20	94,530.00	594.00	89,100	-5,430	-5.74%