| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BARC | Barclays | 242 | 1118 | 462 | 259 | ||
| BG. | BG Group | 183 | 2042 | 1116 | 969 | ||
| BP. | BP | 84 | 593 | 706 | 517 | ||
| BRE | Brit Insurance |
389 | 999 | 257 | 167 | ||
| CNA | Centrica | 1311 | 3768 | 287 | 239 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 926 | ||
| FENR | Fenner | 3/2 | 386 | 599 | 151 | 162 | |
| GSK | GlaxosmithKline | 4/11 | 160 | 1987 | 1242 | 1131 | |
| MKS | Marks & Spencer | 11/11 | 560 | 2494 | 445 | 342 | |
| MARS | Marston's | 16/12 | 228 | 498 | 218 | 81 | |
| NG. | National Grid | 2/12 | 404 | 2796 | 692 | 576 | |
| PFD | Premier Foods | 3035 | 3498 | 115 | 30.9 | ||
| RSL | Resolution | 1172 | 1000 | 85.3 | 76 | ||
| RBS | Royal B of Scotland | 854 | 3622 | 424 | 29.8 | ||
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 294 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 6.9 | ||
| SDY | Speedy Hire | 6/1 | 181 | 1995 | 1102 | 24.2 | |
| TAN | Tanfield Group | 1833 | 2999 | 164 | 29.3 | ||
| TATE | Tate & Lyle | 2/12 | 96 | 596 | 621 | 371 | |
| TSCO | Tesco | 1372 | 4444 | 324 | 370 | ||
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 167 | ||
| TPT | Topps Tiles | 918 | 1999 | 218 | 76 | ||
| UU. | United Utilities | 16/12 | 173 | 1139 | 658 | 436 | |
| VPHA | Vphase sold 10/12 | 4765 | 250 | 5.2 | |||
| Total Cost |
44,774 |
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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 | £ | £ | £ | % |
| 275.75 | -19.45 | -47 | 667 | -451 | -40 |
| 1123 | 20.0 | 37 | 2,055 | 13 | 1 |
| 600.7 | 23.5 | 20 | 505 | -89 | -15 |
| 195.7 | 9.8 | 38 | 761 | -238 | -24 |
| 280.5 | 25.9 | 340 | 3,677 | -91 | -2 |
| 1084 | 58.0 | 102 | 1,897 | 111 | 6 |
| 169 | -13.5 | -52 | 652 | 53 | 9 |
| 1319.5 | 56.0 | 90 | 2,111 | 124 | 6 |
| 401.6 | 15.1 | 85 | 2,249 | -245 | -10 |
| 87.5 | 3.65 | 17 | 418 | -228 | -35 |
| 678.5 | 18.0 | 73 | 2,741 | -55 | -2 |
| 35.75 | 2.79 | 85 | 1,085 | -2,413 | -69 |
| 89.7 | 4.4 | 52 | 1,051 | 52 | 5 |
| 29.22 | -4.37 | -37 | 250 | -3,372 | -93 |
| 346.3 | 20.8 | 20 | 336 | -1,663 | -83 |
| 7.25 | -0.88 | -10 | 80 | -369 | -82 |
| 27.5 | 1.75 | 32 | 498 | -1,872 | -79 |
| 27 | -0.5 | -2 | 99 | -2,900 | -97 |
| 433.9 | 17.8 | 17 | 417 | -179 | -30 |
| 427.5 | 4.2 | 58 | 5,865 | 1,422 | 32 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 194.1 | 21.9 | 133 | 1,178 | -320 | -21 |
| 83.75 | -6.75 | -62 | 769 | -1,231 | -62 |
| 497 | 19.5 | 34 | 860 | -279 | -25 |
| 2,791 | 30,808 | -13,965 | -31.2 | ||
| -1,110 | - 9 | ||||
| -437 | 242 | ||||
| 0 | - | ||||
| £1,244 | £31,041 | ||||
| 294 | 34,212 | ||||
| 2.9 | 90.7 | 3.3% | |||
| 5412.9 | 222.2 | 4.3% | |||
| 2760.8 | 112.4 | 4.2% | |||