adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
British American Tobacco PLC	L	545	27.441	14,955	29.955	16,325	+1,370	+9.16%
→ GBX			2,744.03	1,495,494.00	2,995.50	1,632,548	+137,054	+9.16%
BT Group PLC	L	4,393	2.272	9,980	1.893	8,315	-1,664	-16.68%
→ GBX			227.17	997,940.95	189.28	831,507	-166,434	-16.68%
Burberry Group PLC	L	543	18.425	10,005	21.080	11,446	+1,442	+14.41%
→ GBX			1,842.50	1,000,477.50	2,108.00	1,144,644	+144,167	+14.41%
Coca-Cola HBC	L	208	23.906	4,973	24.730	5,144	+171	+3.45%
→ GBX			2,390.55	497,234.00	2,473.00	514,384	+17,150	+3.45%
GlaxoSmithKline PLC	L	965	15.507	14,964	17.472	16,860	+1,896	+12.67%
→ GBX			1,550.67	1,496,397.60	1,747.20	1,686,048	+189,650	+12.67%
Unilever PLC	L	234	42.561	9,959	45.480	10,642	+683	+6.86%
→ GBX			4,256.00	995,904.00	4,548.00	1,064,232	+68,328	+6.86%
Vodafone Group PLC	L	6,179	1.615	9,978	1.430	8,838	-1,140	-11.42%
→ GBX			161.48	997,784.92	143.04	883,844	-113,941	-11.42%