adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BRITISH AMERICAN TOBACCO PLC	L	982	30.525	29,975	28.090	27,584	-2,391	-7.98%
→ GBX			3,052.43	2,997,490.50	2,809.00	2,758,438	-239,053	-7.98%
BT GROUP PLC	L	4,393	2.272	9,980	0.989	4,345	-5,635	-56.46%
→ GBX			227.17	997,940.95	98.90	434,468	-563,473	-56.46%
BURBERRY GROUP PLC	L	543	18.425	10,005	15.405	8,365	-1,640	-16.39%
→ GBX			1,842.50	1,000,477.50	1,540.50	836,492	-163,986	-16.39%
COCA-COLA HBC AG	L	208	23.906	4,973	19.270	4,008	-964	-19.39%
→ GBX			2,390.55	497,234.00	1,927.00	400,816	-96,418	-19.39%
GLAXOSMITHKLINE PLC	L	965	15.507	14,964	14.750	14,234	-730	-4.88%
→ GBX			1,550.67	1,496,397.60	1,475.00	1,423,375	-73,023	-4.88%
UNILEVER PLC	L	234	42.561	9,959	47.540	11,124	+1,165	+11.70%
→ GBX			4,256.00	995,904.00	4,754.00	1,112,436	+116,532	+11.70%
Vodafone Group PLC	L	6,179	1.615	9,978	1.038	6,415	-3,563	-35.71%
→ GBX			161.48	997,784.92	103.82	641,504	-356,281	-35.71%