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ranjinators

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,000 14.554 14,554 28.370 28,370 +13,816 +94.93%
→ GBX     1,455.38 1,455,379.00 2,837.00 2,837,000 +1,381,621 +94.93%
ASHTEAD GRP PLC LS-,10 L 300 59.736 17,921 55.540 16,662 -1,259 -7.02%
→ GBX     5,973.46 1,792,039.00 5,554.00 1,666,200 -125,839 -7.02%
BUNZL PLC LS-,3214857 L 795 28.807 22,901 29.920 23,786 +885 +3.86%
→ GBX     2,880.65 2,290,118.00 2,992.00 2,378,640 +88,522 +3.87%
FERGUSON PLC LS 0,1 L 60 130.721 7,843 169.500 10,170 +2,327 +29.67%
→ GBX     13,071.67 784,300.00 16,950.00 1,017,000 +232,700 +29.67%
UNITED UTILITIES GRP L 2,099 10.900 22,879 10.315 21,651 -1,227 -5.36%
→ GBX     1,089.96 2,287,831.25 1,031.50 2,165,119 -122,713 -5.36%
  Value   Cur.Value P/L Return
Portfolio value 86,098   100,640 14,541 +16.89%
Cash     4,854    
Total 100,000   105,493 +5,493 +5.49%
→ Today 105,493   105,493 0 0.00%
→ Month 105,778   105,493 -285 -0.27%
→ Year 90,726   105,493 +14,768 +16.28%