Jaypea35

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOCIATED BRITISH FOODS PLC	L	1,000	19.563	19,563	20.200	20,200	+637	+3.26%
→ GBX			1,956.22	1,956,222.50	2,020.00	2,020,000	+63,778	+3.26%
BP PLC	L	1,000	3.167	3,167	2.920	2,920	-247	-7.81%
→ GBX			316.68	316,684.80	291.95	291,950	-24,735	-7.81%
EASYJET PLC	L	90	8.108	730	8.434	759	+29	+4.02%
→ GBX			810.77	72,969.00	843.40	75,906	+2,937	+4.02%
HARGREAVES LANSDOWN PLC	L	199	15.610	3,106	16.415	3,267	+160	+5.16%
→ GBX			1,561.01	310,640.00	1,641.50	326,659	+16,019	+5.16%
HSBC HOLDINGS PLC	L	1,000	4.172	4,172	3.981	3,981	-191	-4.58%
→ GBX			417.22	417,223.35	398.10	398,100	-19,123	-4.58%
ROLLS ROYCE HOLDINGS PLC	L	1,000	2.898	2,898	1.037	1,037	-1,861	-64.21%
→ GBX			289.81	289,810.40	103.72	103,720	-186,090	-64.21%
ROYAL DUTCH SHELL	L	1,000	13.406	13,406	14.626	14,626	+1,220	+9.10%
→ GBX			1,340.69	1,340,688.60	1,462.60	1,462,600	+121,911	+9.09%
SAINSBURY PLC, J.	L	1,000	2.405	2,405	2.854	2,854	+449	+18.68%
→ GBX			240.47	240,465.30	285.40	285,400	+44,935	+18.69%