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Salisbury123

Name   Number Purchase Value Price Cur.Value P/L Return
INTERTEK GROUP LS-,01 L 700 38.344 26,841 40.090 28,063 +1,222 +4.55%
→ GBX     3,834.42 2,684,095.00 4,009.00 2,806,300 +122,205 +4.55%
MELR IN PLC LS-,22857142 L 3,250 5.289 17,190 5.172 16,809 -381 -2.22%
→ GBX     528.94 1,719,045.90 517.20 1,680,900 -38,146 -2.22%
PRUDENTIAL PLC LS-,05 L 3,175 9.135 29,004 8.876 28,181 -823 -2.84%
→ GBX     913.50 2,900,370.50 887.60 2,818,130 -82,241 -2.84%
UNITED UTILITIES GRP L 2,600 10.008 26,022 11.195 29,107 +3,085 +11.86%
→ GBX     1,000.87 2,602,264.00 1,119.50 2,910,700 +308,436 +11.85%
WEIR GRP PLC LS-,125 L 975 17.888 17,441 18.695 18,228 +787 +4.51%
→ GBX     1,788.86 1,744,137.25 1,869.50 1,822,763 +78,625 +4.51%
  Value   Cur.Value P/L Return
Portfolio value 116,498   120,388 3,890 +3.34%
Cash     656    
Total 100,000   121,044 +21,044 +21.04%
→ Today 121,306   121,044 -263 -0.22%
→ Month 112,834   121,044 +8,210 +7.28%
→ Year 103,791   121,044 +17,253 +16.62%