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Assignment

Name Number Cur.Value P/L Return  
AVEVA GROUP PLC - - -1,055 0.00%
BARRATT DEVELOPMENTS PLC 3,842 19,049 -4,103 -17.76%
CRODA INTERNATIONAL PLC - - -373 0.00%
FRESNILLO PLC - - -1,696 0.00%
GSK PLC - - -293 0.00%
RIGHTMOVE PLC - - -357 0.00%
ROLLS ROYCE HOLDINGS PLC 24,247 102,856 +78,540 +323.76%
SAGE GROUP PLC, THE - - -360 0.00%
TAYLOR WIMPEY PLC 17,390 25,224 +317 +1.27%
UNILEVER PLC - - -559 0.00%
Vodafone Group PLC 15,600 10,811 -7,518 -41.14%