Seany T

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BAE SYSTEMS PLC	L	5,215	4.650	24,248	4.853	25,308	+1,061	+4.37%
→ GBX			464.97	2,424,834.30	485.30	2,530,840	+106,005	+4.37%
GLENCORE PLC	L	9,462	2.499	23,648	2.892	27,364	+3,717	+15.72%
→ GBX			249.92	2,364,790.20	289.20	2,736,410	+371,620	+15.71%
MORRISON SUPERMARKETS PLC, WM.	L	10,474	1.804	18,891	1.704	17,842	-1,048	-5.55%
→ GBX			180.36	1,889,117.00	170.35	1,784,246	-104,871	-5.55%
PEARSON PLC	L	3,530	7.475	26,387	7.489	26,436	+49	+0.19%
→ GBX			747.52	2,638,748.40	748.90	2,643,617	+4,869	+0.18%