Dumplings

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASSOCIATED BRITISH FOODS PLC	L	500	22.240	11,120	21.900	10,950	-170	-1.53%
→ GBX			2,224.03	1,112,017.00	2,190.00	1,095,000	-17,017	-1.53%
BUNZL PLC	L	500	24.573	12,287	24.040	12,020	-267	-2.17%
→ GBX			2,457.36	1,228,680.00	2,404.00	1,202,000	-26,680	-2.17%
DIAGEO PLC	L	500	30.299	15,149	28.590	14,295	-854	-5.64%
→ GBX			3,029.86	1,514,929.50	2,859.00	1,429,500	-85,430	-5.64%
DS SMITH PLC	L	5,002	4.033	20,171	3.645	18,232	-1,939	-9.61%
→ GBX			403.27	2,017,136.25	364.50	1,823,229	-193,907	-9.61%
GLAXOSMITHKLINE PLC	L	1,000	14.035	14,035	13.976	13,976	-59	-0.42%
→ GBX			1,403.45	1,403,454.00	1,397.60	1,397,600	-5,854	-0.42%
SMITH & NEPHEW PLC	L	605	16.227	9,817	16.125	9,756	-62	-0.63%
→ GBX			1,622.72	981,743.00	1,612.50	975,563	-6,181	-0.63%
SSE PLC	L	1,000	16.088	16,088	14.665	14,665	-1,423	-8.84%
→ GBX			1,608.76	1,608,759.50	1,466.50	1,466,500	-142,260	-8.84%
TESCO PLC	L	2	2.468	5	2.451	5	0	-0.68%
→ GBX			246.80	493.60	245.10	490	-3	-0.69%