adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BRITISH AMERICAN TOBACCO PLC	L	982	30.525	29,975	36.095	35,445	+5,470	+18.25%
→ GBX			3,052.43	2,997,490.50	3,609.50	3,544,529	+547,039	+18.25%
BT GROUP PLC	L	4,393	2.272	9,980	1.937	8,509	-1,470	-14.73%
→ GBX			227.17	997,940.95	193.70	850,924	-147,017	-14.73%
BURBERRY GROUP PLC	L	543	18.425	10,005	16.770	9,106	-899	-8.98%
→ GBX			1,842.50	1,000,477.50	1,677.00	910,611	-89,867	-8.98%
COCA-COLA HBC AG	L	208	23.906	4,973	17.875	3,718	-1,255	-25.23%
→ GBX			2,390.55	497,234.00	1,787.50	371,800	-125,434	-25.23%
GSK PLC	L	965	15.507	14,964	17.684	17,065	+2,101	+14.04%
→ GBX			1,550.67	1,496,397.60	1,768.40	1,706,506	+210,108	+14.04%
UNILEVER PLC	L	234	42.561	9,959	37.285	8,725	-1,235	-12.40%
→ GBX			4,256.00	995,904.00	3,728.50	872,469	-123,435	-12.39%
Vodafone Group PLC	L	6,179	1.615	9,978	1.261	7,793	-2,185	-21.90%
→ GBX			161.48	997,784.92	126.12	779,295	-218,489	-21.90%