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Name   Number Purchase Value Price Cur.Value P/L Return
BRITISH LAND CO. PLC, THE L 2,000 4.935 9,869 5.274 10,548 +679 +6.88%
→ GBX     493.45 986,904.20 527.40 1,054,800 +67,896 +6.88%
COMPASS GROUP PLC L 69 12.955 894 18.040 1,245 +351 +39.25%
→ GBX     1,295.50 89,389.50 1,804.00 124,476 +35,087 +39.25%
INTERCONTINENTAL HOTELS GROUP L 100 44.781 4,478 49.210 4,921 +443 +9.89%
→ GBX     4,478.00 447,800.00 4,921.00 492,100 +44,300 +9.89%
STANDARD CHARTERED PLC L 2,600 4.230 10,997 6.278 16,323 +5,325 +48.42%
→ GBX     422.98 1,099,737.35 627.80 1,632,280 +532,543 +48.42%
Vodafone Group PLC L 10,000 1.159 11,594 1.303 13,030 +1,436 +12.39%
→ GBX     115.94 1,159,357.66 130.30 1,303,000 +143,642 +12.39%
WHITBREAD PLC L 903 30.421 27,470 27.340 24,688 -2,782 -10.13%
→ GBX     3,042.00 2,746,925.00 2,734.00 2,468,802 -278,123 -10.12%
  Value   Cur.Value P/L Return
Portfolio value 65,302   70,755 5,452 +8.35%
Cash     46,443    
Total 100,000   117,198 +17,198 +17.20%
→ Today 117,069   117,198 +129 +0.11%
→ Month 112,967   117,198 +4,231 +3.75%
→ Year 116,268   117,198 +929 +0.80%