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GROUP 4

Name   Number Purchase Value Price Cur.Value P/L Return
ASTRAZENECA PLC DL-,25 L 91 108.681 9,890 121.720 11,077 +1,187 +12.00%
→ GBX     10,868.00 988,988.00 12,172.00 1,107,652 +118,664 +12.00%
BAE SYSTEMS PLC LS-,025 L 1,110 8.990 9,979 13.370 14,841 +4,862 +48.72%
→ GBX     899.00 997,894.50 1,337.00 1,484,070 +486,176 +48.72%
BARCLAYS PLC LS 0,25 L 5,685 1.758 9,995 2.034 11,563 +1,568 +15.69%
→ GBX     175.81 999,503.19 203.40 1,156,329 +156,826 +15.69%
CENTRICA LS-,061728395 L 13,000 1.052 13,676 1.283 16,679 +3,003 +21.96%
→ GBX     105.20 1,367,597.55 128.30 1,667,900 +300,302 +21.96%
HSBC HLDGS PLC DL-,50 L 1,564 6.380 9,978 6.981 10,918 +940 +9.42%
→ GBX     638.00 997,839.60 698.10 1,091,828 +93,989 +9.42%
LLOYDS BKG GRP LS-,10 L 10,000 0.512 5,123 0.522 5,218 +95 +1.86%
→ GBX     51.23 512,283.80 52.18 521,800 +9,516 +1.86%
RIO TINTO PLC LS-,10 L 167 59.730 9,975 54.270 9,063 -912 -9.14%
→ GBX     5,973.00 997,491.00 5,427.00 906,309 -91,182 -9.14%
ROLLS ROYCE HLDGS LS 0.20 L 6,860 1.460 10,013 4.092 28,071 +18,059 +180.36%
→ GBX     145.95 1,001,248.96 409.20 2,807,112 +1,805,863 +180.36%
SSE PLC LS-,50 L 578 17.331 10,017 16.685 9,644 -373 -3.73%
→ GBX     1,733.07 1,001,712.50 1,668.50 964,393 -37,320 -3.73%
TESCO PLC LS-,0633333 L 3,936 2.535 9,978 2.992 11,777 +1,798 +18.02%
→ GBX     253.51 997,796.60 299.20 1,177,651 +179,855 +18.03%
  Value   Cur.Value P/L Return
Portfolio value 98,624   128,850 30,227 +30.65%
Cash     1,296    
Total 100,000   130,146 +30,146 +30.15%
→ Today 130,146   130,146 +0 +0.00%
→ Month 125,951   130,146 +4,196 +3.33%
→ Year 101,097   130,146 +29,049 +28.73%