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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 6.282 16,333 +4,608 +39.30%
→ GBX     450.95 1,172,477.00 628.20 1,633,320 +460,843 +39.31%
CENTRICA PLC L 73,050 0.338 24,660 0.458 33,450 +8,789 +35.64%
→ GBX     33.76 2,465,957.47 45.79 3,344,960 +879,002 +35.65%
DIAGEO PLC L 500 27.212 13,606 29.420 14,710 +1,104 +8.12%
→ GBX     2,721.22 1,360,610.00 2,942.00 1,471,000 +110,390 +8.11%
MEGGITT PLC L 10,000 2.408 24,076 4.009 40,090 +16,014 +66.51%
→ GBX     240.77 2,407,693.80 400.90 4,009,000 +1,601,306 +66.51%
National Grid PLC L 2,300 8.673 19,948 8.816 20,277 +329 +1.65%
→ GBX     867.28 1,994,743.60 881.60 2,027,680 +32,936 +1.65%
ROYAL DUTCH SHELL L 2,000 12.105 24,210 13.446 26,892 +2,682 +11.08%
→ GBX     1,210.50 2,420,995.80 1,344.60 2,689,200 +268,204 +11.08%
  Value   Cur.Value P/L Return
Portfolio value 118,225   151,752 33,526 +28.36%
Cash     1,326    
Total 100,000   153,077 +53,077 +53.08%
→ Today 153,077   153,077 +0 +0.00%
→ Month 121,473   153,077 +31,604 +26.02%
→ Year 100,000   153,077 +53,077 +53.08%