adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BRITISH AMERICAN TOBACCO PLC	L	982	30.525	29,975	27.365	26,872	-3,103	-10.35%
→ GBX			3,052.43	2,997,490.50	2,736.50	2,687,243	-310,248	-10.35%
BT GROUP PLC	L	4,393	2.272	9,980	1.346	5,911	-4,069	-40.77%
→ GBX			227.17	997,940.95	134.55	591,078	-406,863	-40.77%
BURBERRY GROUP PLC	L	543	18.425	10,005	17.630	9,573	-432	-4.32%
→ GBX			1,842.50	1,000,477.50	1,763.00	957,309	-43,169	-4.31%
COCA-COLA HBC AG	L	208	23.906	4,973	22.710	4,724	-249	-5.00%
→ GBX			2,390.55	497,234.00	2,271.00	472,368	-24,866	-5.00%
GLAXOSMITHKLINE PLC	L	965	15.507	14,964	13.806	13,323	-1,641	-10.97%
→ GBX			1,550.67	1,496,397.60	1,380.60	1,332,279	-164,119	-10.97%
UNILEVER PLC	L	234	42.561	9,959	43.780	10,245	+285	+2.86%
→ GBX			4,256.00	995,904.00	4,378.00	1,024,452	+28,548	+2.87%
Vodafone Group PLC	L	6,179	1.615	9,978	1.273	7,867	-2,111	-21.16%
→ GBX			161.48	997,784.92	127.32	786,710	-211,075	-21.15%