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Matthew Clarke-Jones

mrc226@exeter.ac.uk

Name   Number Purchase Value Price Cur.Value P/L Return
AVEVA GRP LS-,03555 L 795 24.142 19,193 32.205 25,603 +6,410 +33.40%
→ GBX     2,414.14 1,919,241.00 3,220.50 2,560,298 +641,057 +33.40%
BAE SYSTEMS PLC LS-,025 L 3,075 7.374 22,675 13.590 41,789 +19,114 +84.30%
→ GBX     737.37 2,267,425.20 1,359.00 4,178,925 +1,911,500 +84.30%
DIAGEO PLC LS-,28935185 L 538 37.039 19,927 27.985 15,056 -4,871 -24.44%
→ GBX     3,703.78 1,992,633.50 2,798.50 1,505,593 -487,041 -24.44%
PRUDENTIAL PLC LS-,05 L 134 11.070 1,483 8.202 1,099 -384 -25.91%
→ GBX     1,107.00 148,338.00 820.20 109,907 -38,431 -25.91%
SHELL PLC EO-07 L 997 20.007 19,947 28.025 27,941 +7,993 +40.07%
→ GBX     2,000.70 1,994,698.50 2,802.50 2,794,093 +799,394 +40.08%
  Value   Cur.Value P/L Return
Portfolio value 83,225   111,488 28,263 +33.96%
Cash     16,412    
Total 100,000   127,901 +27,901 +27.90%
→ Today 128,364   127,901 -464 -0.36%
→ Month 127,028   127,901 +873 +0.69%
→ Year 117,009   127,901 +10,892 +9.31%