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Mick IOW

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC	L	575	72.744	41,828	77.280	44,436	+2,608	+6.24%
→ GBX			7,274.33	4,182,738.00	7,728.00	4,443,600	+260,862	+6.24%
CENTRICA PLC	L	73,050	0.338	24,660	0.579	42,296	+17,635	+71.51%
→ GBX			33.76	2,465,957.47	57.90	4,229,595	+1,763,638	+71.52%
MEGGITT PLC	L	10,000	2.408	24,076	4.983	49,830	+25,754	+106.97%
→ GBX			240.77	2,407,693.80	498.30	4,983,000	+2,575,306	+106.96%
National Grid PLC	L	4,900	8.525	41,771	9.316	45,648	+3,877	+9.28%
→ GBX			852.47	4,177,079.40	931.60	4,564,840	+387,761	+9.28%

				Value		Cur.Value	P/L	Return
Portfolio value				132,336		182,210	49,875	+37.69%
Cash						505
Total				100,000		182,716	+82,716	+82.72%
→ Today				182,716		182,716	+0	+0.00%
→ Month				176,619		182,716	+6,097	+3.45%
→ Year				123,990		182,716	+58,726	+47.36%