UCB24_Asitaka_P1

Name	Number	Cur.Value	P/L	Return
ASHTEAD GROUP PLC	-	-	-1,534	0.00%
ASSOCIATED BRITISH FOODS PLC	-	-	+316	0.00%
BP PLC	-	-	+53	0.00%
COCA-COLA HBC AG	1,000	27,820	+6,546	+12.30%
CRH PLC	500	32,420	+12,512	+62.97%
DCC PLC	-	-	-310	0.00%
DIAGEO PLC	-	-	-130	0.00%
GSK PLC	-	-	-1,000	0.00%
HSBC HOLDINGS PLC	-	-	-425	0.00%
SHELL PLC	500	14,030	+2,280	+9.25%
TESCO PLC	-	-	+65	0.00%
UNILEVER PLC	100	4,318	+240	+5.91%
Vodafone Group PLC	-	-	-745	0.00%