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Group 5

Name   Number Purchase Value Price Cur.Value P/L Return
BAE SYSTEMS PLC LS-,025 L 800 13.250 10,600 13.643 10,914 +314 +2.96%
→ GBX     1,325.01 1,060,009.50 1,364.25 1,091,400 +31,391 +2.96%
BARCLAYS PLC LS 0,25 L 13,200 1.768 23,333 2.145 28,307 +4,974 +21.32%
→ GBX     176.77 2,333,301.40 214.45 2,830,740 +497,439 +21.32%
BP PLC DL-,25 L 2,005 4.967 9,960 4.891 9,805 -154 -1.55%
→ GBX     496.74 995,957.75 489.05 980,545 -15,413 -1.55%
BRIT.AMER.TOBACCO LS-,25 L 412 23.981 9,880 24.850 10,238 +358 +3.63%
→ GBX     2,398.05 987,998.50 2,485.00 1,023,820 +35,822 +3.63%
CENTRICA LS-,061728395 L 7,900 1.276 10,077 1.457 11,510 +1,434 +14.23%
→ GBX     127.55 1,007,657.95 145.70 1,151,030 +143,372 +14.23%
ENTAIN PLC EO-,01 L 1,300 7.672 9,974 7.636 9,927 -47 -0.47%
→ GBX     767.21 997,373.00 763.60 992,680 -4,693 -0.47%
LLOYDS BKG GRP LS-,10 L 10,001 0.516 5,161 0.549 5,493 +332 +6.43%
→ GBX     51.60 516,099.76 54.92 549,255 +33,155 +6.42%
TESCO PLC LS-,0633333 L 3,500 2.861 10,015 3.071 10,747 +732 +7.31%
→ GBX     286.13 1,001,470.50 307.05 1,074,675 +73,205 +7.31%
UNILEVER PLC LS-,031111 L 270 39.089 10,554 42.745 11,541 +987 +9.35%
→ GBX     3,908.89 1,055,399.00 4,274.50 1,154,115 +98,716 +9.35%
  Value   Cur.Value P/L Return
Portfolio value 99,553   108,483 8,930 +8.97%
Cash     188    
Total 100,000   108,670 +8,670 +8.67%
→ Today 108,670   108,670 +0 +0.00%
→ Month 100,405   108,670 +8,266 +8.23%
→ Year 100,000   108,670 +8,670 +8.67%