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A Shah

Name   Number Purchase Value Price Cur.Value P/L Return
GLENCORE PLC DL -,01 L 3,000 4.677 14,031 4.549 13,647 -384 -2.74%
→ GBX     467.70 1,403,100.00 454.90 1,364,700 -38,400 -2.74%
GSK PLC LS-,3125 L 1,300 16.039 20,851 16.045 20,859 +8 +0.04%
→ GBX     1,603.89 2,085,057.50 1,604.50 2,085,850 +793 +0.04%
National Grid PLC L 1,300 8.974 11,667 8.848 11,502 -164 -1.41%
→ GBX     897.41 1,166,638.40 884.80 1,150,240 -16,398 -1.41%
SEVERN TRENT LS-,9789 L 400 23.601 9,440 24.890 9,956 +860 +3.64%
→ GBX     2,360.04 944,014.80 2,489.00 995,600 +85,967 +9.45%
UNILEVER PLC LS-,031111 L 400 43.075 17,230 44.460 17,784 +554 +3.22%
→ GBX     4,307.40 1,722,958.50 4,446.00 1,778,400 +55,442 +3.22%
  Value   Cur.Value P/L Return
Portfolio value 73,219   73,748 529 +0.72%
Cash     21,016    
Total 100,000   94,764 -5,236 -5.24%
→ Today 94,764   94,764 +0 +0.00%
→ Month 98,026   94,764 -3,262 -3.33%
→ Year 100,000   94,764 -5,236 -5.24%