lucky168

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Anglo American PLC	L	1,950	17.966	35,034	19.412	37,853	+2,819	+8.05%
→ GBX			1,796.62	3,503,415.00	1,941.20	3,785,340	+281,925	+8.05%
AstraZeneca PLC	L	3,300	44.383	146,464	73.040	241,032	+164,549	+18.58%
→ GBX			4,438.26	14,646,265.42	7,304.00	24,103,200	+16,454,300	+18.58%
HSBC Holdings PLC	L	4,200	7.456	31,316	5.396	22,663	+60,674	+87.03%
→ GBX			745.60	3,131,538.24	539.60	2,266,320	+6,067,248	+87.03%
Micro Focus International PLC	L	500	13.306	6,653	7.403	3,702	-2,951	-44.36%
→ GBX			1,330.61	665,306.50	740.30	370,150	-295,157	-44.36%
Ocado Group	L	1,400	8.233	11,526	10.935	15,309	+4,369	+35.38%
→ GBX			823.26	1,152,569.17	1,093.50	1,530,900	+436,904	+35.38%