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Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Admiral Group PLC	L	1,495	17.202	25,718	21.530	32,187	+6,470	+25.16%
→ GBX			1,720.24	2,571,766.00	2,153.00	3,218,735	+646,969	+25.16%
BAE Systems PLC	L	120	5.400	648	5.736	688	+40	+6.22%
→ GBX			540.05	64,805.80	573.60	68,832	+4,026	+6.21%
Flutter Entertainment PLC	L	84	67.995	5,712	75.518	6,344	+632	+11.06%
→ EUR			75.16	6,313.49	85.68	7,197	+884	+14.00%
Just Eat PLC	L	2,000	7.764	15,528	6.648	13,296	-2,232	-14.38%
→ GBX			776.46	1,552,914.20	664.80	1,329,600	-223,314	-14.38%
Segro PLC	L	13	6.430	84	7.830	102	+18	+21.77%
→ GBX			643.00	8,359.00	783.00	10,179	+1,820	+21.77%
Smith & Nephew PLC	L	2,000	11.332	22,664	19.155	38,310	+14,985	+45.60%
→ GBX			1,133.21	2,266,418.62	1,915.50	3,831,000	+1,498,493	+45.60%
Unilever PLC	L	587	50.718	29,772	48.135	28,255	-1,516	-5.09%
→ GBX			5,071.95	2,977,235.00	4,813.50	2,825,525	-151,711	-5.10%

				Value		Cur.Value	P/L	Return
Portfolio value				100,125		119,182	19,057	+19.03%
Cash						27
Total				100,000		119,210	+19,210	+19.21%
→ Today				119,210		119,210	+0	+0.00%
→ Month				122,374		119,210	-3,165	-2.59%
→ Year				111,754		119,210	+7,456	+6.67%