Mick IOW

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Antofagasta PLC	L	2,300	8.672	19,945	8.444	19,421	-524	-2.63%
→ GBX			867.21	1,994,580.20	844.40	1,942,120	-52,460	-2.63%
Centrica PLC	L	21,300	1.076	22,916	0.943	20,090	-2,825	-12.33%
→ GBX			107.59	2,291,571.59	94.32	2,009,016	-282,556	-12.33%
Fresnillo PLC	L	3,150	7.509	23,654	7.324	23,071	-583	-2.46%
→ GBX			750.90	2,365,327.20	732.40	2,307,060	-58,267	-2.46%
International Consolidated Airlines Group SA	L	3,900	5.126	19,991	4.912	19,157	-834	-4.17%
→ GBX			512.58	1,999,053.30	491.20	1,915,680	-83,373	-4.17%
Mondi PLC	L	1,100	16.900	18,590	16.505	18,156	-435	-2.34%
→ GBX			1,690.00	1,859,000.00	1,650.50	1,815,550	-43,450	-2.34%