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Will Gorringe

Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 200 49.691 9,938 59.040 11,808 +1,870 +18.81%
→ GBX     4,969.00 993,800.00 5,904.00 1,180,800 +187,000 +18.82%
ASSOC. BR. FOODS LS-,0568 L 450 22.900 10,305 26.900 12,105 +1,800 +17.47%
→ GBX     2,290.04 1,030,519.00 2,690.00 1,210,500 +179,981 +17.47%
BAE SYSTEMS PLC LS-,025 L 2,000 5.048 10,096 13.130 26,260 +16,164 +160.11%
→ GBX     504.80 1,009,590.80 1,313.00 2,626,000 +1,616,409 +160.11%
M+G LS -,05 L 4,480 2.363 10,588 1.992 8,924 -1,664 -15.72%
→ GBX     236.34 1,058,816.80 199.20 892,416 -166,401 -15.72%
PHOENIX GRP HLDGS LS-,10 L 1,000 7.368 7,368 4.868 4,868 -2,500 -33.93%
→ GBX     736.80 736,800.00 486.80 486,800 -250,000 -33.93%
SEVERN TRENT LS-,9789 L 400 24.541 9,816 24.530 9,812 -4 -0.04%
→ GBX     2,454.07 981,628.00 2,453.00 981,200 -428 -0.04%
TESCO PLC LS-,0633333 L 6,000 2.250 13,498 2.905 17,430 +3,932 +29.13%
→ GBX     224.98 1,349,870.00 290.50 1,743,000 +393,130 +29.12%
UNILEVER PLC LS-,031111 L 220 42.338 9,314 41.220 9,068 -246 -2.64%
→ GBX     4,233.90 931,457.50 4,122.00 906,840 -24,618 -2.64%
  Value   Cur.Value P/L Return
Portfolio value 80,924   100,276 19,351 +23.91%
Cash     19,316    
Total 100,000   119,591 +19,591 +19.59%
→ Today 119,270   119,591 +321 +0.27%
→ Month 121,616   119,591 -2,025 -1.66%
→ Year 110,597   119,591 +8,994 +8.13%