portfolio3

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
Direct Line Insurance Group PLC	L	8,101	2.689	21,780	2.725	22,075	+296	+1.36%
→ GBX			268.85	2,177,956.20	272.50	2,207,523	+29,566	+1.36%
Evraz	L	6,900	3.645	25,152	3.570	24,633	-519	-2.06%
→ GBX			364.53	2,515,228.40	357.00	2,463,300	-51,928	-2.06%
Fresnillo PLC	L	2,000	6.303	12,606	6.226	12,452	-322	-1.70%
→ GBX			630.32	1,260,642.13	622.60	1,245,200	-32,190	-1.70%
Hiscox Ltd	L	100	12.733	1,273	12.370	1,237	-36	-2.85%
→ GBX			1,273.24	127,324.00	1,237.00	123,700	-3,624	-2.85%
Prudential PLC	L	1,000	13.000	13,000	12.975	12,975	-25	-0.19%
→ GBX			1,300.00	1,300,000.00	1,297.50	1,297,500	-2,500	-0.19%
St James's Place PLC	L	1,000	10.307	10,307	10.745	10,745	+438	+4.25%
→ GBX			1,030.73	1,030,727.00	1,074.50	1,074,500	+43,773	+4.25%