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Name Number Cur.Value P/L Return  
ASTRAZENECA PLC - - +722 0.00%
DIAGEO PLC - - +61 0.00%
GLENCORE PLC - - +218 0.00%
GSK PLC - - +210 0.00%
JOHNSON, MATTHEY PLC 762 14,318 -10,639 -42.71%
LLOYDS BANKING GROUP PLC - - +42 0.00%
National Grid PLC - - +516 0.00%
ROLLS ROYCE HOLDINGS PLC 23,400 101,486 +80,418 +164.96%
SAGE GROUP PLC, THE - - -1,140 0.00%
SEVERN TRENT PLC - - +339 0.00%
SSE PLC 1,588 28,393 +3,426 +6.93%
UNILEVER PLC - - +136 0.00%
UNITED UTILITIES GROUP PLC - - +262 0.00%
WHITBREAD PLC 728 22,160 -2,036 -4.08%