Silverline Investment 2

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC	L	371	58.192	21,589	77.550	28,771	+7,182	+33.27%
→ GBX			5,819.30	2,158,959.50	7,755.00	2,877,105	+718,146	+33.26%
AVEVA GROUP PLC	L	100	39.648	3,965	38.340	3,834	-131	-3.30%
→ GBX			3,964.92	396,492.00	3,834.00	383,400	-13,092	-3.30%
BAE SYSTEMS PLC	L	50	5.128	256	4.796	240	-17	-6.47%
→ GBX			512.80	25,640.00	479.60	23,980	-1,660	-6.47%
EXPERIAN PLC	L	250	22.022	5,505	26.330	6,583	+1,077	+19.56%
→ GBX			2,202.20	550,550.00	2,633.00	658,250	+107,700	+19.56%
LONDON STOCK EXCHANGE GROUPPLC	L	100	78.997	7,900	91.020	9,102	+1,202	+15.22%
→ GBX			7,899.92	789,992.00	9,102.00	910,200	+120,208	+15.22%
RENTOKIL INITIAL PLC	L	250	3.780	945	5.260	1,315	+370	+39.15%
→ GBX			378.00	94,500.00	526.00	131,500	+37,000	+39.15%
ST. JAMES S PLACE PLC	L	500	8.543	4,272	11.925	5,963	+1,691	+39.58%
→ GBX			854.37	427,184.00	1,192.50	596,250	+169,066	+39.58%