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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC LS-,738636	L	25	16.001	400	28.760	719	+319	+79.74%
→ GBX			1,600.00	40,000.00	2,876.00	71,900	+31,900	+79.75%
MELR IN PLC LS-,22857142	L	2,000	1.551	3,101	6.394	12,788	+9,687	+312.36%
→ GBX			155.05	310,100.00	639.40	1,278,800	+968,700	+312.38%
National Grid PLC	L	2,352	10.473	24,632	10.490	24,672	+40	+0.16%
→ GBX			1,047.25	2,463,125.00	1,049.00	2,467,248	+4,123	+0.17%
NATWEST GR.PLC LS 1,0769	L	20	2.696	54	3.066	61	+7	+13.72%
→ GBX			269.60	5,392.00	306.60	6,132	+740	+13.72%

				Value		Cur.Value	P/L	Return
Portfolio value				28,187		38,241	10,053	+35.67%
Cash						71,634
Total				100,000		109,875	+9,875	+9.88%
→ Today				109,875		109,875	+0	+0.00%
→ Month				110,958		109,875	-1,083	-0.98%
→ Year				107,196		109,875	+2,679	+2.50%