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Group 1 portfolio 1

Interest

Name Number Cur.Value P/L Return  
ASTRAZENECA PLC 267 32,366 +14,047 +76.84%
BP PLC 3,500 17,183 +6,787 +65.44%
FRESNILLO PLC - - -3,022 0.00%
SAGE GROUP PLC, THE 3,000 33,165 +15,366 +86.51%
SMITH & NEPHEW PLC 1,300 13,267 -7,211 -35.29%