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dk

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Land Securities Group PLC	L	3,645	7.169	26,132	6.610	24,093	-2,039	-7.80%
→ GBX			716.92	2,613,184.00	661.00	2,409,345	-203,839	-7.80%

				Value		Cur.Value	P/L	Return
Portfolio value				26,132		24,093	-2,039	-7.80%
Cash						73,819
Total				100,000		97,912	-2,088	-2.09%
→ Today				97,885		97,912	+27	+0.03%
→ Month				97,493		97,912	+419	+0.43%
→ Year				95,966		97,912	+1,946	+2.03%