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Investment t

Name   Number Purchase Value Price Cur.Value P/L Return
ASSOC. BR. FOODS LS-,0568 L 1,228 20.157 24,752 27.290 33,512 +8,760 +35.39%
→ GBX     2,015.65 2,475,215.00 2,729.00 3,351,212 +875,997 +35.39%
BRIT. LD CO. PLC LS-,25 L 5,812 4.011 23,310 4.058 23,585 +275 +1.18%
→ GBX     401.07 2,331,017.60 405.80 2,358,510 +27,492 +1.18%
BRIT.AMER.TOBACCO LS-,25 L 585 29.501 17,258 24.690 14,444 -2,814 -16.31%
→ GBX     2,950.19 1,725,862.25 2,469.00 1,444,365 -281,497 -16.31%
CENTRICA LS-,061728395 L 6,699 1.034 6,927 1.440 9,643 +2,716 +39.21%
→ GBX     103.40 692,703.70 143.95 964,321 +271,617 +39.21%
INTERTEK GROUP LS-,01 L 587 39.658 23,279 49.200 28,880 +5,601 +24.06%
→ GBX     3,965.75 2,327,893.00 4,920.00 2,888,040 +560,147 +24.06%
TESCO PLC LS-,0633333 L 150 2.699 405 3.036 455 +51 +12.49%
→ GBX     269.90 40,485.00 303.60 45,540 +5,055 +12.49%
  Value   Cur.Value P/L Return
Portfolio value 95,932   110,520 14,588 +15.21%
Cash     635    
Total 100,000   111,155 +11,155 +11.15%
→ Today 110,838   111,155 +317 +0.29%
→ Month 102,114   111,155 +9,040 +8.85%
→ Year 92,316   111,155 +18,839 +20.41%