Mick IOW

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Anglo American PLC	L	600	19.201	11,521	19.422	11,653	+132	+1.15%
→ GBX			1,920.14	1,152,082.00	1,942.20	1,165,320	+13,238	+1.15%
Associated British Foods PLC	L	750	21.364	16,023	22.270	16,703	+679	+4.24%
→ GBX			2,136.37	1,602,274.00	2,227.00	1,670,250	+67,976	+4.24%
Carnival PLC	L	500	31.357	15,678	30.720	15,360	-318	-2.03%
→ GBX			3,135.74	1,567,870.00	3,072.00	1,536,000	-31,870	-2.03%
Coca-Cola HBC	L	725	25.538	18,515	23.920	17,342	-1,173	-6.34%
→ GBX			2,553.76	1,851,472.50	2,392.00	1,734,200	-117,273	-6.33%
Diageo PLC	L	500	32.529	16,265	31.020	15,510	-755	-4.64%
→ GBX			3,253.00	1,626,500.00	3,102.00	1,551,000	-75,500	-4.64%
Fresnillo PLC	L	2,500	6.038	15,095	6.310	15,775	+680	+4.51%
→ GBX			603.80	1,509,511.00	631.00	1,577,500	+67,989	+4.50%
Pearson PLC	L	2,100	6.999	14,699	6.762	14,200	-498	-3.39%
→ GBX			699.91	1,469,818.80	676.20	1,420,020	-49,799	-3.39%