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Shloak Nagar

Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 100 20.140 2,014 29.185 2,919 +904 +44.91%
→ GBX     2,014.00 201,399.50 2,918.50 291,850 +90,451 +44.91%
BRIT. LD CO. PLC LS-,25 L 3 3.486 10 4.464 13 +3 +28.05%
→ GBX     348.60 1,045.80 446.40 1,339 +293 +28.06%
BUNZL PLC LS-,3214857 L 120 30.752 3,690 29.690 3,563 -127 -3.45%
→ GBX     3,075.24 369,029.00 2,969.00 356,280 -12,749 -3.45%
  Value   Cur.Value P/L Return
Portfolio value 5,715   6,495 780 +13.65%
Cash     94,376    
Total 100,000   100,871 +871 +0.87%
→ Today 100,871   100,871 +0 +0.00%
→ Month 101,000   100,871 -129 -0.13%
→ Year 100,000   100,871 +871 +0.87%