Silverline Investment 2

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC	L	371	58.192	21,589	85.350	31,665	+10,076	+46.67%
→ GBX			5,819.30	2,158,959.50	8,535.00	3,166,485	+1,007,526	+46.67%
AVEVA GROUP PLC	L	100	39.648	3,965	48.020	4,802	+837	+21.12%
→ GBX			3,964.92	396,492.00	4,802.00	480,200	+83,708	+21.11%
BAE SYSTEMS PLC	L	50	5.128	256	4.919	246	-10	-4.07%
→ GBX			512.80	25,640.00	491.90	24,595	-1,045	-4.08%
EXPERIAN PLC	L	250	22.022	5,505	29.570	7,393	+1,887	+34.28%
→ GBX			2,202.20	550,550.00	2,957.00	739,250	+188,700	+34.27%
LONDON STOCK EXCHANGE GROUPPLC	L	100	78.997	7,900	87.080	8,708	+808	+10.23%
→ GBX			7,899.92	789,992.00	8,708.00	870,800	+80,808	+10.23%
RENTOKIL INITIAL PLC	L	250	3.780	945	5.452	1,363	+418	+44.23%
→ GBX			378.00	94,500.00	545.20	136,300	+41,800	+44.23%
ST. JAMES S PLACE PLC	L	500	8.543	4,272	9.134	4,567	+295	+6.91%
→ GBX			854.37	427,184.00	913.40	456,700	+29,516	+6.91%