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Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 104 101.772 10,584 121.780 12,665 +2,081 +19.66%
→ GBX     10,176.75 1,058,382.00 12,178.00 1,266,512 +208,130 +19.66%
BRIT.AMER.TOBACCO LS-,25 L 500 35.029 17,514 24.600 12,300 -5,214 -29.77%
→ GBX     3,502.74 1,751,367.50 2,460.00 1,230,000 -521,368 -29.77%
DIAGEO PLC LS-,28935185 L 500 38.017 19,009 27.585 13,793 -5,216 -27.44%
→ GBX     3,801.57 1,900,787.00 2,758.50 1,379,250 -521,537 -27.44%
F+C INVESTMENT TR LS-,25 L 500 9.060 4,530 10.360 5,180 +650 +14.34%
→ GBX     906.00 453,000.00 1,036.00 518,000 +65,000 +14.35%
HALMA PLC LS-,10 L 500 20.200 10,100 23.260 11,630 +1,530 +15.15%
→ GBX     2,019.92 1,009,962.00 2,326.00 1,163,000 +153,038 +15.15%
SMITHS GROUP PLC LS -,375 L 500 15.164 7,582 17.400 8,700 +1,118 +14.75%
→ GBX     1,516.31 758,156.75 1,740.00 870,000 +111,843 +14.75%
  Value   Cur.Value P/L Return
Portfolio value 69,320   64,268 -5,052 -7.29%
Cash     30,516    
Total 100,000   94,784 -5,216 -5.22%
→ Today 95,111   94,784 -327 -0.34%
→ Month 91,300   94,784 +3,484 +3.82%
→ Year 99,377   94,784 -4,593 -4.62%