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Reuben

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC L 1,000 9.040 9,040 11.100 11,100 +2,060 +22.79%
→ GBX     903.96 903,964.20 1,110.00 1,110,000 +206,036 +22.79%
COMPASS GROUP PLC L 750 11.792 8,844 16.900 12,675 +3,831 +43.32%
→ GBX     1,179.22 884,412.00 1,690.00 1,267,500 +383,088 +43.32%
ITV PLC L 7,500 0.588 4,413 0.685 5,135 +721 +16.34%
→ GBX     58.84 441,329.52 68.46 513,450 +72,120 +16.34%
Land Securities Group PLC L 220 6.964 1,532 6.896 1,517 -15 -0.97%
→ GBX     696.39 153,204.70 689.60 151,712 -1,493 -0.97%
MELROSE INDUSTRIES PLC L 650 0.807 525 1.558 1,012 +488 +93.01%
→ GBX     80.70 52,455.00 155.75 101,238 +48,783 +93.00%
  Value   Cur.Value P/L Return
Portfolio value 24,353   31,439 7,086 +29.09%
Cash     62,702    
Total 100,000   94,141 -5,859 -5.86%
→ Today 94,613   94,141 -472 -0.50%
→ Month 97,013   94,141 -2,872 -2.96%
→ Year 97,714   94,141 -3,573 -3.66%