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Hugh H

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
ASHTEAD GRP PLC LS-,10	L	280	51.621	14,454	56.700	15,876	+1,588	+6.41%
→ GBX			5,161.99	1,445,357.67	5,670.00	1,587,600	+158,844	+11.12%
ASTRAZENECA PLC DL-,25	L	197	102.215	20,136	121.720	23,979	+3,842	+19.08%
→ GBX			10,221.38	2,013,612.00	12,172.00	2,397,884	+384,272	+19.08%
AVIVA PLC LS-,33	L	2,482	3.811	9,460	4.661	11,569	+2,343	+9.49%
→ GBX			381.13	945,953.15	466.10	1,156,860	+234,378	+25.41%
CENTRICA LS-,061728395	L	4,000	1.218	4,872	1.283	5,132	+322	+3.78%
→ GBX			121.82	487,261.94	128.30	513,200	+32,192	+6.69%
NEXT PLC LS 0,10	L	372	69.342	25,795	90.420	33,636	+7,841	+30.40%
→ GBX			6,934.08	2,579,478.00	9,042.00	3,363,624	+784,146	+30.40%

				Value		Cur.Value	P/L	Return
Portfolio value				74,717		90,192	15,474	+20.71%
Cash						24,523
Total				100,000		114,715	+14,715	+14.71%
→ Today				114,715		114,715	0	0.00%
→ Month				112,120		114,715	+2,595	+2.31%
→ Year				100,000		114,715	+14,715	+14.71%