July 2020

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ADMIRAL GROUP PLC	S	-367	27.250	-10,001	28.260	-10,371	-371	-3.70%
→ GBX			2,725.00	-1,000,075.00	2,826.00	-1,037,142	-37,067	-3.71%
DIAGEO PLC	L	374	26.617	9,955	25.745	9,629	-326	-3.27%
→ GBX			2,661.67	995,464.50	2,574.50	962,863	-32,602	-3.28%
FRESNILLO PLC	S	-743	13.455	-9,997	13.160	-9,778	+219	+2.19%
→ GBX			1,345.50	-999,706.50	1,316.00	-977,788	+21,919	+2.19%
INFORMA PLC	L	2,580	3.873	9,992	3.820	9,856	-137	-1.37%
→ GBX			387.30	999,241.50	382.00	985,560	-13,682	-1.37%
INTERTEK GROUP PLC	S	-182	54.675	-9,951	64.460	-11,732	-1,781	-17.90%
→ GBX			5,467.43	-995,072.00	6,446.00	-1,173,172	-178,100	-17.90%
MONDI PLC	S	-633	15.596	-9,872	15.945	-10,093	-221	-2.24%
→ GBX			1,559.59	-987,222.00	1,594.50	-1,009,319	-22,097	-2.24%
MORRISON SUPERMARKETS PLC, WM.	L	5,843	1.695	9,904	1.743	10,181	+277	+2.80%
→ GBX			169.51	990,466.70	174.25	1,018,143	+27,676	+2.79%
ROLLS ROYCE HOLDINGS PLC	S	-5,191	1.903	-9,878	1.820	-9,448	+430	+4.35%
→ GBX			190.29	-987,804.70	182.00	-944,762	+43,043	+4.36%
SAINSBURY PLC, J.	L	5,273	1.895	9,993	1.948	10,272	+278	+2.79%
→ GBX			189.52	999,321.95	194.80	1,027,180	+27,858	+2.79%
SMURFIT KAPPA GROUP PLC	S	-329	30.467	-10,023	30.320	-9,975	+48	+0.48%
→ GBX			3,046.61	-1,002,334.00	3,032.00	-997,528	+4,806	+0.48%