Mick IOW

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Diageo PLC	L	775	32.075	24,858	31.240	24,211	-647	-2.60%
→ GBX			3,207.52	2,485,825.00	3,124.00	2,421,100	-64,725	-2.60%
NMC Health PLC	L	2,100	14.988	31,476	13.750	28,875	-2,601	-8.26%
→ GBX			1,498.89	3,147,674.00	1,375.00	2,887,500	-260,174	-8.27%
Pearson PLC	L	4,050	6.839	27,698	5.872	23,782	-3,917	-14.14%
→ GBX			683.89	2,769,745.00	587.20	2,378,160	-391,585	-14.14%
Royal Bank of Scotland Group PLC	L	4,800	2.293	11,004	2.188	10,502	-502	-4.56%
→ GBX			229.25	1,100,414.60	218.80	1,050,240	-50,175	-4.56%
Unilever PLC	L	554	43.118	23,887	45.035	24,949	+1,062	+4.45%
→ GBX			4,311.91	2,388,797.00	4,503.50	2,494,939	+106,142	+4.44%