Umut

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
3I GROUP PLC	L	800	8.925	7,140	8.748	6,998	-141	-1.98%
→ GBX			892.48	713,982.20	874.80	699,840	-14,142	-1.98%
ANGLO AMERICAN PLC	L	700	19.819	13,873	19.926	13,948	+75	+0.54%
→ GBX			1,981.92	1,387,346.75	1,992.60	1,394,820	+7,473	+0.54%
ASTRAZENECA PLC	L	400	56.732	22,693	89.220	35,688	+12,995	+57.27%
→ GBX			5,672.97	2,269,187.00	8,922.00	3,568,800	+1,299,613	+57.27%
BP PLC	L	300	5.489	1,647	3.111	933	-714	-43.33%
→ GBX			548.94	164,681.82	311.05	93,315	-71,367	-43.34%
BURBERRY GROUP PLC	L	300	19.984	5,995	14.520	4,356	-1,639	-27.34%
→ GBX			1,998.35	599,506.00	1,452.00	435,600	-163,906	-27.34%
DIAGEO PLC	L	200	25.356	5,071	28.140	5,628	+557	+10.98%
→ GBX			2,535.66	507,131.50	2,814.00	562,800	+55,669	+10.98%
HALMA PLC	L	200	13.721	2,744	22.510	4,502	+1,758	+64.05%
→ GBX			1,372.15	274,430.02	2,251.00	450,200	+175,770	+64.05%
LONDON STOCK EXCHANGE GROUPPLC	L	200	41.876	8,375	83.780	16,756	+8,381	+100.06%
→ GBX			4,187.56	837,512.00	8,378.00	1,675,600	+838,088	+100.07%
RIO TINTO PLC	L	100	41.670	4,167	49.005	4,901	+733	+17.60%
→ GBX			4,167.00	416,700.00	4,900.50	490,050	+73,350	+17.60%