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Mick IOW

Name   Number Purchase Value Price Cur.Value P/L Return
BARRATT DEVELOPMENTS PLC L 2,600 4.510 11,725 5.182 13,473 +1,748 +14.91%
→ GBX     450.95 1,172,477.00 518.20 1,347,320 +174,843 +14.91%
CENTRICA PLC L 73,050 0.338 24,660 0.482 35,232 +10,572 +42.87%
→ GBX     33.76 2,465,957.47 48.23 3,523,202 +1,057,244 +42.87%
DIAGEO PLC L 500 27.212 13,606 26.230 13,115 -491 -3.61%
→ GBX     2,721.22 1,360,610.00 2,623.00 1,311,500 -49,110 -3.61%
MEGGITT PLC L 10,000 2.408 24,076 2.950 29,500 +5,424 +22.53%
→ GBX     240.77 2,407,693.80 295.00 2,950,000 +542,306 +22.52%
National Grid PLC L 2,300 8.673 19,948 9.076 20,875 +927 +4.64%
→ GBX     867.28 1,994,743.60 907.60 2,087,480 +92,736 +4.65%
ROYAL DUTCH SHELL L 2,000 12.105 24,210 12.004 24,008 -202 -0.83%
→ GBX     1,210.50 2,420,995.80 1,200.40 2,400,800 -20,196 -0.83%
  Value   Cur.Value P/L Return
Portfolio value 118,225   136,203 17,978 +15.21%
Cash     1,326    
Total 100,000   137,529 +37,529 +37.53%
→ Today 136,668   137,529 +861 +0.63%
→ Month 137,512   137,529 +16 +0.01%
→ Year 100,000   137,529 +37,529 +37.53%