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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	5.400	14,040	+2,315	+19.74%
→ GBX			450.95	1,172,477.00	540.00	1,404,000	+231,523	+19.75%
CENTRICA PLC	L	73,050	0.338	24,660	0.399	29,125	+4,465	+18.10%
→ GBX			33.76	2,465,957.47	39.87	2,912,504	+446,546	+18.11%
MEGGITT PLC	L	10,000	2.408	24,076	3.292	32,915	+8,839	+36.71%
→ GBX			240.77	2,407,693.80	329.15	3,291,500	+883,806	+36.71%
National Grid PLC	L	2,300	8.673	19,948	9.586	22,048	+2,100	+10.53%
→ GBX			867.28	1,994,743.60	958.60	2,204,780	+210,036	+10.53%
PERSIMMON PLC	L	590	20.049	11,829	24.780	14,620	+2,791	+23.60%
→ GBX			2,004.84	1,182,857.00	2,478.00	1,462,020	+279,163	+23.60%
ROYAL DUTCH SHELL	L	2,000	12.105	24,210	13.956	27,912	+3,702	+15.29%
→ GBX			1,210.50	2,420,995.80	1,395.60	2,791,200	+370,204	+15.29%

				Value		Cur.Value	P/L	Return
Portfolio value				116,448		140,660	24,212	+20.79%
Cash						460
Total				100,000		141,120	+41,120	+41.12%
→ Today				141,120		141,120	+0	+0.00%
→ Month				122,520		141,120	+18,601	+15.18%
→ Year				100,000		141,120	+41,120	+41.12%