Silverline Investment 2

Portfolio 2

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC	L	371	58.192	21,589	85.380	31,676	+10,087	+46.72%
→ GBX			5,819.30	2,158,959.50	8,538.00	3,167,598	+1,008,639	+46.72%
AVEVA GROUP PLC	L	100	39.648	3,965	42.580	4,258	+293	+7.39%
→ GBX			3,964.92	396,492.00	4,258.00	425,800	+29,308	+7.39%
BAE SYSTEMS PLC	L	50	5.128	256	5.134	257	+0	+0.12%
→ GBX			512.80	25,640.00	513.40	25,670	+30	+0.12%
EXPERIAN PLC	L	250	22.022	5,505	27.070	6,768	+1,262	+22.92%
→ GBX			2,202.20	550,550.00	2,707.00	676,750	+126,200	+22.92%
LONDON STOCK EXCHANGE GROUPPLC	L	100	78.997	7,900	84.620	8,462	+562	+7.12%
→ GBX			7,899.92	789,992.00	8,462.00	846,200	+56,208	+7.12%
RENTOKIL INITIAL PLC	L	250	3.780	945	5.360	1,340	+395	+41.80%
→ GBX			378.00	94,500.00	536.00	134,000	+39,500	+41.80%
ST. JAMES S PLACE PLC	L	500	8.543	4,272	9.660	4,830	+558	+13.07%
→ GBX			854.37	427,184.00	966.00	483,000	+55,816	+13.07%