F&STrading

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Anglo American PLC	L	1,125	19.091	21,477	21.705	24,418	+2,941	+13.69%
→ GBX			1,909.06	2,147,696.00	2,170.50	2,441,813	+294,117	+13.69%
Auto Trader Group PLC	L	200	5.681	1,136	5.384	1,077	-59	-5.23%
→ GBX			568.08	113,616.80	538.40	107,680	-5,937	-5.23%
British American Tobacco PLC	L	200	29.093	5,819	30.025	6,005	+186	+3.20%
→ GBX			2,909.38	581,876.00	3,002.50	600,500	+18,624	+3.20%
Lloyds Banking Group PLC	L	40,321	0.534	21,520	0.611	24,654	+3,135	+14.57%
→ GBX			53.37	2,151,995.40	61.15	2,465,428	+313,432	+14.56%
Next PLC	L	413	59.000	24,367	68.640	28,348	+3,981	+16.34%
→ GBX			5,900.06	2,436,723.00	6,864.00	2,834,832	+398,109	+16.34%