| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BARC | Barclays | 242 | 1118 | 462 | 483 | ||
| BG. | BG Group | 5/8 | 113 | 1244 | 1101 | 936 | |
| BP. | BP | 12/8 | 84 | 593 | 706 | 552 | |
| BRE | Brit Insurance |
5/8 | 389 | 999 | 257 | 314 | |
| BXTN | Brixton | 558 | 1999 | 358 | 323 | ||
| CNA | Centrica | 23/9 | 1311 | 3768 | 287 | 336 | |
| DGE | Diageo | 9/9 | 175 | 1786 | 1021 | 953 | |
| FENR | Fenner | 29/7 | 386 | 599 | 151 | 241 | |
| GSK | GlaxosmithKline | 29/7 | 160 | 1987 | 1242 | 1156 | |
| MKS | Marks & Spencer | 560 | 2494 | 445 | 555 | ||
| MARS | Marston's | 228 | 498 | 218 | 188 | ||
| NG. | National Grid | 404 | 2796 | 692 | 733 | ||
| PFD | Premier Foods | 3035 | 3498 | 115 | 219 | ||
| RBS | Royal B of Scotland | 854 | 3622 | 424 | 509 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.0 | ||
| SDY | Speedy Hire | 181 | 1995 | 1102 | |||
| TAN | Tanfield Group | 1833 | 2999 | 164 | |||
| TATE | Tate & Lyle | 96 | 596 | 621 | 530 | ||
| TSCO | Tesco | 1372 | 4444 | 324 | 418 | ||
| TRIL | Thomson Reuters | 19/8 | 31 | 331 | 1068 | 1698 | |
| TOMK | Tomkins | 14/10 | 607 | 1498 | 247 | 209 | |
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 173 | 1139 |
658 |
660 | ||
| Total Cost |
42,976 |
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| Barclays
Current Account
|
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| Barclays
Stockbrokers |
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| Dividends
Receivable |
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| Expenses
Payable |
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| Total
fund value |
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Units purchased by members |
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| Unit Value (p) % change this month | |||||||
| FTSE Indices: | 100 | ||||||
| All Share | |||||||
| Closing Price |
Change Today | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 381.55 | 79.9 | 193 | 923 | -195 | -17 |
| 1023 | 27.0 | 31 | 1,156 | -88 | -7 |
| 532.25 | 34.2 | 29 | 447 | -146 | -25 |
| 217.2 | 6.7 | 26 | 845 | -154 | -15 |
| 61.25 | 14.25 | 80 | 344 | -1,655 | -83 |
| 252.3 | 32.3 | 423 | 3,308 | -460 | -12 |
| 951 | 15.5 | 27 | 1,664 | -122 | -7 |
| 119 | 23.0 | 89 | 459 | -140 | -23 |
| 1204.5 | 57.5 | 92 | 1,927 | -60 | -3 |
| 339.2 | -5.8 | -32 | 1,900 | -595 | -24 |
| 106.3 | 13.05 | 62 | 508 | -138 | -21 |
| 594 | 34.75 | 140 | 2,400 | -396 | -14 |
| 44.2 | 5.2 | 158 | 1,341 | -2,156 | -62 |
| 57.7 | 12.97 | 111 | 493 | -3,129 | -86 |
| 8.88 | 1.5 | 17 | 99 | -351 | -78 |
| 37.5 | 3.0 | 54 | 679 | -1,691 | -71 |
| 55.75 | -7.0 | -26 | 204 | -2,795 | -93 |
| 402.4 | 34.9 | 34 | 386 | -210 | -35 |
| 377.2 | 8.5 | 117 | 5,175 | 731 | 16 |
| 1935 | 27.0 | 8 | 600 | 269 | 81 |
| 178.1 | -0.15 | -1 | 1,081 | -417 | -28 |
| 91.25 | 8.0 | 73 | 838 | -1,162 | -58 |
| 454.4 | 0.0 | 0 | 786 | -353 | -31 |
| 1,713 | 27,563 | -15,413 | -35.9 | ||
| 260 | 321 | ||||
| 158 | 514 | ||||
| 0 | - | ||||
| 0 | |||||
| £2,132 | £28,398 | ||||
| 321 | 33,016 | ||||
| 5.7 | 86.0 | 7.1% | |||
| 4908.9 | 300.5 | 6.5% | |||
| 2520.7 | 167.2 | 7.1% | |||