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George Brignal

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASTRAZENECA PLC DL-,25	L	259	83.689	21,676	122.800	31,805	+10,130	+46.73%
→ GBX			8,369.00	2,167,571.00	12,280.00	3,180,520	+1,012,949	+46.73%
LONDON STOCK EXCHANGE	L	356	66.894	23,814	91.980	32,745	+8,931	+37.50%
→ GBX			6,689.31	2,381,394.00	9,198.00	3,274,488	+893,094	+37.50%
NEXT PLC LS 0,10	L	100	83.708	8,371	92.020	9,202	+831	+9.93%
→ GBX			8,370.71	837,071.00	9,202.00	920,200	+83,129	+9.93%

				Value		Cur.Value	P/L	Return
Portfolio value				53,861		73,752	19,891	+36.93%
Cash						46,029
Total				100,000		119,781	+19,781	+19.78%
→ Today				119,781		119,781	+0	+0.00%
→ Month				115,180		119,781	+4,601	+3.99%
→ Year				113,505		119,781	+6,276	+5.53%