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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 5.286 10,572 +703 +7.12%
→ GBX     493.45 986,904.20 528.60 1,057,200 +70,296 +7.12%
COMPASS GROUP PLC L 69 12.955 894 15.540 1,072 +178 +19.95%
→ GBX     1,295.50 89,389.50 1,554.00 107,226 +17,837 +19.95%
INTERCONTINENTAL HOTELS GROUP L 100 44.781 4,478 47.620 4,762 +284 +6.34%
→ GBX     4,478.00 447,800.00 4,762.00 476,200 +28,400 +6.34%
STANDARD CHARTERED PLC L 2,600 4.230 10,997 4.359 11,333 +336 +3.05%
→ GBX     422.98 1,099,737.35 435.90 1,133,340 +33,603 +3.06%
Vodafone Group PLC L 10,000 1.159 11,594 1.125 11,248 -346 -2.98%
→ GBX     115.94 1,159,357.66 112.48 1,124,800 -34,558 -2.98%
WHITBREAD PLC L 903 30.421 27,470 29.700 26,819 -651 -2.37%
→ GBX     3,042.00 2,746,925.00 2,970.00 2,681,910 -65,015 -2.37%
  Value   Cur.Value P/L Return
Portfolio value 65,302   65,807 504 +0.77%
Cash     46,443    
Total 100,000   112,250 +12,250 +12.25%
→ Today 112,130   112,250 +120 +0.11%
→ Month 116,124   112,250 -3,874 -3.34%
→ Year 106,829   112,250 +5,421 +5.07%