adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
British American Tobacco PLC	L	982	30.525	29,975	33.610	33,005	+3,030	+10.11%
→ GBX			3,052.43	2,997,490.50	3,361.00	3,300,502	+303,012	+10.11%
BT Group PLC	L	4,393	2.272	9,980	1.713	7,523	-2,456	-24.61%
→ GBX			227.17	997,940.95	171.26	752,345	-245,596	-24.61%
Burberry Group PLC	L	543	18.425	10,005	19.170	10,409	+405	+4.04%
→ GBX			1,842.50	1,000,477.50	1,917.00	1,040,931	+40,454	+4.04%
Coca-Cola HBC	L	208	23.906	4,973	27.730	5,768	+795	+15.99%
→ GBX			2,390.55	497,234.00	2,773.00	576,784	+79,550	+16.00%
GlaxoSmithKline PLC	L	965	15.507	14,964	17.820	17,196	+2,232	+14.92%
→ GBX			1,550.67	1,496,397.60	1,782.00	1,719,630	+223,232	+14.92%
Unilever PLC	L	234	42.561	9,959	44.960	10,521	+561	+5.64%
→ GBX			4,256.00	995,904.00	4,496.00	1,052,064	+56,160	+5.64%
Vodafone Group PLC	L	6,179	1.615	9,978	1.559	9,636	-343	-3.44%
→ GBX			161.48	997,784.92	155.94	963,553	-34,232	-3.43%