adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
BRITISH AMERICAN TOBACCO PLC	L	982	30.525	29,975	28.965	28,444	-1,532	-5.11%
→ GBX			3,052.43	2,997,490.50	2,896.50	2,844,363	-153,128	-5.11%
BT GROUP PLC	L	4,393	2.272	9,980	1.158	5,085	-4,895	-49.05%
→ GBX			227.17	997,940.95	115.75	508,490	-489,451	-49.05%
BURBERRY GROUP PLC	L	543	18.425	10,005	15.440	8,384	-1,621	-16.20%
→ GBX			1,842.50	1,000,477.50	1,544.00	838,392	-162,086	-16.20%
COCA-COLA HBC AG	L	208	23.906	4,973	20.250	4,212	-761	-15.29%
→ GBX			2,390.55	497,234.00	2,025.00	421,200	-76,034	-15.29%
GLAXOSMITHKLINE PLC	L	965	15.507	14,964	16.018	15,457	+493	+3.30%
→ GBX			1,550.67	1,496,397.60	1,601.80	1,545,737	+49,339	+3.30%
UNILEVER PLC	L	234	42.561	9,959	43.060	10,076	+117	+1.17%
→ GBX			4,256.00	995,904.00	4,306.00	1,007,604	+11,700	+1.17%
Vodafone Group PLC	L	6,179	1.615	9,978	1.268	7,834	-2,145	-21.49%
→ GBX			161.48	997,784.92	126.78	783,374	-214,411	-21.49%