Seany T

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVIVA PLC	L	1,740	4.053	7,052	4.194	7,298	+246	+3.49%
→ GBX			405.27	705,167.00	419.40	729,756	+24,589	+3.49%
BAE SYSTEMS PLC	L	5,215	4.650	24,248	8.350	43,545	+19,297	+79.58%
→ GBX			464.97	2,424,834.30	835.00	4,354,525	+1,929,691	+79.58%
GLENCORE PLC	L	9,462	2.499	23,648	4.710	44,561	+20,914	+88.44%
→ GBX			249.92	2,364,790.20	470.95	4,456,129	+2,091,339	+88.44%
MORRISON SUPERMARKETS PLC, WM.	L	10,474	1.804	18,891	2.867	30,029	+11,138	+58.96%
→ GBX			180.36	1,889,117.00	286.70	3,002,896	+1,113,779	+58.96%
PEARSON PLC	L	3,530	7.475	26,387	7.512	26,517	+130	+0.49%
→ GBX			747.52	2,638,748.40	751.20	2,651,736	+12,988	+0.49%