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Walter

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Name   Number Purchase Value Price Cur.Value P/L Return
ASHTEAD GRP PLC LS-,10 L 482 51.118 24,639 60.380 29,103 +4,464 +18.12%
→ GBX     5,111.75 2,463,864.00 6,038.00 2,910,316 +446,452 +18.12%
FRESNILLO PLC DL -,50 L 100 8.808 881 5.955 596 -285 -32.39%
→ GBX     880.80 88,080.00 595.50 59,550 -28,530 -32.39%
SCOTTISH MORTG.INV.LS-,05 L 1 11.560 12 8.960 9 -3 -22.49%
→ GBX     1,156.00 1,156.00 896.00 896 -260 -22.49%
  Value   Cur.Value P/L Return
Portfolio value 25,531   29,708 4,176 +16.36%
Cash     74,400    
Total 100,000   104,108 +4,108 +4.11%
→ Today 104,214   104,108 -106 -0.10%
→ Month 102,227   104,108 +1,881 +1.84%
→ Year 98,212   104,108 +5,896 +6.00%