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Name   Number Purchase Value Price Cur.Value P/L Return
3I GROUP PLC LS-,738636 L 600 20.031 12,018 29.430 17,658 +5,640 +46.93%
→ GBX     2,003.13 1,201,880.00 2,943.00 1,765,800 +563,920 +46.92%
BAE SYSTEMS PLC LS-,025 L 2,448 10.442 25,561 13.960 34,174 +8,613 +33.69%
→ GBX     1,044.20 2,556,205.50 1,396.00 3,417,408 +861,203 +33.69%
BP PLC DL-,25 L 2,000 5.178 10,356 4.627 9,254 -1,102 -10.64%
→ GBX     517.80 1,035,601.40 462.70 925,400 -110,201 -10.64%
IMI PLC LS-,2857 L 100 14.669 1,467 18.440 1,844 +377 +25.70%
→ GBX     1,467.00 146,700.00 1,844.00 184,400 +37,700 +25.70%
JD SPORTS FASH. LS -,0005 L 17,711 1.390 24,611 1.286 22,776 -1,835 -7.45%
→ GBX     138.96 2,461,199.50 128.60 2,277,635 -183,565 -7.46%
LLOYDS BKG GRP LS-,10 L 9,000 0.414 3,727 0.556 5,004 +1,277 +34.26%
→ GBX     41.41 372,711.12 55.60 500,400 +127,689 +34.26%
RIGHTMOVE PLC LS -,001 L 1,000 5.571 5,571 5.640 5,640 +69 +1.24%
→ GBX     557.12 557,119.90 564.00 564,000 +6,880 +1.23%
  Value   Cur.Value P/L Return
Portfolio value 83,311   96,350 13,039 +15.65%
Cash     16,494    
Total 100,000   112,844 +12,844 +12.84%
→ Today 112,844   112,844 +0 +0.00%
→ Month 111,178   112,844 +1,666 +1.50%
→ Year 100,000   112,844 +12,844 +12.84%