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Name   Number Purchase Value Price Cur.Value P/L Return
ASSOCIATED BRITISH FOODS PLC L 500 20.376 10,188 20.130 10,065 -123 -1.21%
→ GBX     2,037.60 1,018,799.00 2,013.00 1,006,500 -12,299 -1.21%
ENTAIN PLC L 150 14.047 2,107 15.420 2,313 +206 +9.77%
→ GBX     1,404.71 210,706.50 1,542.00 231,300 +20,594 +9.77%
GLAXOSMITHKLINE PLC L 700 13.998 9,799 16.310 11,417 +1,618 +16.52%
→ GBX     1,399.80 979,860.00 1,631.00 1,141,700 +161,840 +16.52%
INFORMA PLC L 2,000 5.822 11,643 5.430 10,860 -783 -6.73%
→ GBX     582.15 1,164,296.80 543.00 1,086,000 -78,297 -6.72%
INTERCONTINENTAL HOTELS GROUP L 16 48.337 773 48.580 777 +4 +0.50%
→ GBX     4,833.63 77,338.00 4,858.00 77,728 +390 +0.50%
MORRISON SUPERMARKETS PLC, WM. L 6,000 1.782 10,689 2.867 17,202 +6,513 +60.92%
→ GBX     178.16 1,068,940.05 286.70 1,720,200 +651,260 +60.93%
RENTOKIL INITIAL PLC L 4,966 5.202 25,833 5.104 25,346 -486 -1.88%
→ GBX     520.18 2,583,235.50 510.40 2,534,646 -48,589 -1.88%
UNILEVER PLC L 200 45.740 9,148 38.335 7,667 -1,481 -16.19%
→ GBX     4,574.00 914,800.00 3,833.50 766,700 -148,100 -16.19%
Vodafone Group PLC L 9,000 1.225 11,027 1.244 11,194 +167 +1.51%
→ GBX     122.52 1,102,720.05 124.38 1,119,420 +16,700 +1.51%
WHITBREAD PLC L 300 30.409 9,123 30.500 9,150 +27 +0.30%
→ GBX     3,040.82 912,245.00 3,050.00 915,000 +2,755 +0.30%
WPP PLC L 200 7.494 1,499 11.610 2,322 +2,955 +32.86%
→ GBX     749.41 149,882.97 1,161.00 232,200 +295,472 +32.86%
  Value   Cur.Value P/L Return
Portfolio value 101,829   108,314 6,485 +6.37%
Cash     4    
Total 100,000   108,318 +8,318 +8.32%
→ Today 108,184   108,318 +134 +0.12%
→ Month 109,929   108,318 -1,611 -1.47%
→ Year 99,995   108,318 +8,323 +8.32%