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Name	Number	Cur.Value	P/L	Return
3I GROUP PLC	1,000	29,460	+5,546	+23.24%
ADMIRAL GROUP PLC	900	23,895	-1,025	-4.12%
AIRTEL AFRICA PLC	-	-	-33	0.00%
ASHTEAD GROUP PLC	-	-	+1,055	0.00%
ASSOCIATED BRITISH FOODS PLC	1,000	27,430	+3,736	+15.80%
BAE SYSTEMS PLC	2,000	27,150	+5,632	+26.22%
BP PLC	-	-	-65	0.00%
BT GROUP PLC	-	-	-342	0.00%
COCA-COLA HBC AG	-	-	+1,019	0.00%
JD SPORTS FASHION PLC	-	-	+118	0.00%