JJRPLC

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	1,800	5.214	9,385	5.232	9,418	+32	+0.35%
→ GBX			521.40	938,520.00	523.20	941,760	+3,240	+0.35%
BRITISH AMERICAN TOBACCO PLC	L	1,000	17.953	17,953	25.450	25,450	+7,497	+41.76%
→ GBX			1,795.29	1,795,285.19	2,545.00	2,545,000	+749,715	+41.76%
BT GROUP PLC	L	5,000	2.240	11,201	1.054	5,268	-5,934	-52.97%
→ GBX			224.03	1,120,158.40	105.35	526,750	-593,408	-52.98%
GLAXOSMITHKLINE PLC	L	950	15.729	14,942	15.656	14,873	-69	-0.46%
→ GBX			1,572.89	1,494,241.54	1,565.60	1,487,320	-6,922	-0.46%
SAGE GROUP PLC, THE	L	150	6.302	945	7.566	1,135	+190	+20.06%
→ GBX			630.20	94,530.00	756.60	113,490	+18,960	+20.06%
SAINSBURY PLC, J.	L	3,416	2.922	9,981	1.916	6,545	-3,436	-34.43%
→ GBX			292.20	998,155.20	191.60	654,506	-343,650	-34.43%