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TA1

Name Number Cur.Value P/L Return  
BAE SYSTEMS PLC 1,964 27,373 +3,446 +14.43%
BP PLC - - -249 0.00%
COCA-COLA HBC AG 985 26,132 +1,566 +6.39%
MARKS & SPENCER GROUP PLC - - -1,039 0.00%
ROLLS ROYCE HOLDINGS PLC 7,860 35,606 +11,773 +49.49%
SHELL PLC 1,000 28,215 +3,312 +13.33%
TESCO PLC - - -1,394 0.00%