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Low value shares

Name   Number Purchase Value Price Cur.Value P/L Return
BARCLAYS PLC L 11,761 1.866 21,946 1.803 21,207 -738 -3.36%
→ GBX     186.60 2,194,602.60 180.32 2,120,744 -73,859 -3.37%
CENTRICA PLC L 12,240 1.886 23,079 0.523 6,397 -16,683 -72.28%
→ GBX     188.56 2,307,963.94 52.26 639,662 -1,668,302 -72.28%
ITV PLC L 13,690 1.606 21,982 1.303 17,838 -4,144 -18.85%
→ GBX     160.57 2,198,255.02 130.30 1,783,807 -414,448 -18.85%
LLOYDS BANKING GROUP PLC L 36,001 0.403 14,515 0.485 17,448 +2,933 +20.21%
→ GBX     40.32 1,451,416.60 48.47 1,744,788 +293,372 +20.21%
MELROSE INDUSTRIES PLC L 5,982 2.180 13,044 1.691 10,116 -2,928 -22.45%
→ GBX     218.04 1,304,323.10 169.10 1,011,556 -292,767 -22.45%
TAYLOR WIMPEY PLC L 11,195 1.925 21,553 1.668 18,673 -2,880 -13.36%
→ GBX     192.53 2,155,365.09 166.80 1,867,326 -288,039 -13.36%
TESCO PLC L 11,717 1.870 21,913 2.317 27,148 +5,235 +23.89%
→ GBX     187.02 2,191,354.28 231.70 2,714,829 +523,475 +23.89%
  Value   Cur.Value P/L Return
Portfolio value 138,032   118,827 -19,205 -13.91%
Cash     48    
Total 100,000   118,875 +18,875 +18.87%
→ Today 118,875   118,875 +0 +0.00%
→ Month 119,605   118,875 -731 -0.61%
→ Year 91,803   118,875 +27,072 +29.49%