Group 10

Name	Number	Cur.Value	P/L	Return
3I GROUP PLC	-	-	+4	0.00%
AIRTEL AFRICA PLC	-	-	-104	0.00%
ANGLO AMERICAN PLC	-	-	-32	0.00%
ASHTEAD GROUP PLC	-	-	-420	0.00%
ASTRAZENECA PLC	100	12,290	+1,224	+5.51%
AUTO TRADER GROUP PLC	-	-	-31	0.00%
BEAZLEY PLC	500	3,350	+356	+11.93%
BURBERRY GROUP PLC	500	5,815	-6,003	-50.91%
CENTRICA PLC	500	690	+134	+21.49%
COCA-COLA HBC AG	1,000	27,180	+5,299	+24.26%
CRH PLC	-	-	-61	0.00%
DS SMITH PLC	-	-	-22	0.00%
EXPERIAN PLC	-	-	-354	0.00%
FRESNILLO PLC	-	-	-303	0.00%
KINGFISHER PLC	-	-	-216	0.00%
LONDON STOCK EXCHANGE GROUPPLC	312	28,342	+4,497	+18.89%
MELROSE INDUSTRIES PLC	4,000	24,064	+17,627	+274.66%
OCADO GROUP PLC	1,000	3,397	-1,862	-19.55%
RIGHTMOVE PLC	-	-	-40	0.00%
ROLLS ROYCE HOLDINGS PLC	1,400	5,890	+3,772	+181.78%