adr31

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
British American Tobacco PLC	L	545	27.441	14,955	26.540	14,464	-491	-3.28%
→ GBX			2,744.03	1,495,494.00	2,654.00	1,446,430	-49,064	-3.28%
BT Group PLC	L	4,393	2.272	9,980	2.086	9,162	-818	-8.20%
→ GBX			227.17	997,940.95	208.55	916,160	-81,781	-8.19%
Burberry Group PLC	L	543	18.425	10,005	18.930	10,279	+274	+2.74%
→ GBX			1,842.50	1,000,477.50	1,893.00	1,027,899	+27,422	+2.74%
Coca-Cola HBC	L	208	23.906	4,973	23.920	4,975	+3	+0.06%
→ GBX			2,390.55	497,234.00	2,392.00	497,536	+302	+0.06%
GlaxoSmithKline PLC	L	965	15.507	14,964	16.408	15,834	+870	+5.81%
→ GBX			1,550.67	1,496,397.60	1,640.80	1,583,372	+86,974	+5.81%
Unilever PLC	L	234	42.561	9,959	45.565	10,662	+703	+7.06%
→ GBX			4,256.00	995,904.00	4,556.50	1,066,221	+70,317	+7.06%
Vodafone Group PLC	L	6,179	1.615	9,978	1.594	9,848	-130	-1.30%
→ GBX			161.48	997,784.92	159.38	984,809	-12,976	-1.30%