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ranjinators

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC	L	1,000	14.554	14,554	13.210	13,210	-1,344	-9.24%
→ GBX			1,455.38	1,455,379.00	1,321.00	1,321,000	-134,379	-9.23%
ASHTEAD GROUP PLC	L	300	59.736	17,921	49.710	14,913	-3,008	-16.78%
→ GBX			5,973.46	1,792,039.00	4,971.00	1,491,300	-300,739	-16.78%
BUNZL PLC	L	795	28.807	22,901	27.070	21,521	-1,381	-6.03%
→ GBX			2,880.65	2,290,118.00	2,707.00	2,152,065	-138,053	-6.03%
FERGUSON PLC	L	60	130.721	7,843	113.900	6,834	-1,009	-12.87%
→ GBX			13,071.67	784,300.00	11,390.00	683,400	-100,900	-12.86%
UNITED UTILITIES GROUP PLC	L	2,099	10.900	22,879	10.605	22,260	-619	-2.70%
→ GBX			1,089.96	2,287,831.25	1,060.50	2,225,990	-61,842	-2.70%

				Value		Cur.Value	P/L	Return
Portfolio value				86,098		78,738	-7,361	-8.55%
Cash						4,854
Total				100,000		83,591	-16,409	-16.41%
→ Today				83,354		83,591	+237	+0.28%
→ Month				91,026		83,591	-7,435	-8.17%
→ Year				98,623		83,591	-15,032	-15.24%