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Connah

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 1,494 15.779 23,574 28.760 42,967 +19,394 +82.27%
→ GBX     1,577.86 2,357,320.00 2,876.00 4,296,744 +1,939,424 +82.27%
ASHTEAD GRP PLC LS-,10 L 10 51.362 514 60.620 606 +93 +18.03%
→ GBX     5,136.00 51,360.00 6,062.00 60,620 +9,260 +18.03%
BRIT.AMER.TOBACCO LS-,25 L 665 29.392 19,546 23.260 15,468 -4,078 -20.86%
→ GBX     2,939.22 1,954,580.00 2,326.00 1,546,790 -407,790 -20.86%
GSK PLC LS-,3125 L 1,434 14.287 20,487 16.545 23,726 +3,239 +15.81%
→ GBX     1,428.64 2,048,667.60 1,654.50 2,372,553 +323,885 +15.81%
LLOYDS BKG GRP LS-,10 L 5,000 0.481 2,405 0.522 2,612 +207 +8.59%
→ GBX     48.11 240,526.71 52.24 261,200 +20,673 +8.60%
NEXT PLC LS 0,10 L 349 68.633 23,953 91.240 31,843 +7,890 +32.94%
→ GBX     6,863.15 2,395,239.00 9,124.00 3,184,276 +789,037 +32.94%
WHITBREAD LS -,76797385 L 319 29.468 9,400 30.400 9,698 +297 +3.16%
→ GBX     2,946.88 940,056.00 3,040.00 969,760 +29,704 +3.16%
  Value   Cur.Value P/L Return
Portfolio value 99,879   126,919 27,041 +27.07%
Cash     57    
Total 100,000   126,976 +26,976 +26.98%
→ Today 126,976   126,976 +0 +0.00%
→ Month 128,686   126,976 -1,710 -1.33%
→ Year 103,260   126,976 +23,716 +22.97%