adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
British American Tobacco PLC	L	982	30.525	29,975	34.170	33,555	+3,580	+11.94%
→ GBX			3,052.43	2,997,490.50	3,417.00	3,355,494	+358,004	+11.94%
BT Group PLC	L	4,393	2.272	9,980	1.710	7,512	-2,468	-24.73%
→ GBX			227.17	997,940.95	171.00	751,203	-246,738	-24.72%
Burberry Group PLC	L	543	18.425	10,005	20.960	11,381	+1,376	+13.76%
→ GBX			1,842.50	1,000,477.50	2,096.00	1,138,128	+137,651	+13.76%
Coca-Cola HBC	L	208	23.906	4,973	27.900	5,803	+831	+16.71%
→ GBX			2,390.55	497,234.00	2,790.00	580,320	+83,086	+16.71%
GlaxoSmithKline PLC	L	965	15.507	14,964	18.248	17,609	+2,645	+17.68%
→ GBX			1,550.67	1,496,397.60	1,824.80	1,760,932	+264,534	+17.68%
Unilever PLC	L	234	42.561	9,959	44.840	10,493	+533	+5.35%
→ GBX			4,256.00	995,904.00	4,484.00	1,049,256	+53,352	+5.36%
Vodafone Group PLC	L	6,179	1.615	9,978	1.565	9,670	-308	-3.09%
→ GBX			161.48	997,784.92	156.50	967,014	-30,771	-3.08%