| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BARC | Barclays | 242 | 1118 | 462 | 483 | ||
| BP. | BP | 18/2 | 84 | 593 | 706 | 552 | |
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 558 | 1999 | 358 | 323 | ||
| CNA | Centrica | 22/4 | 1311 | 3768 | 287 | 336 | |
| DGE | Diageo | 14/3 | 175 | 1786 | 1021 | 953 | |
| FENR | Fenner | 386 | 599 | 151 | 241 | ||
| GSK | GlaxosmithKline | 11/2 | 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 | 958 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 530 | ||
| TSCO | Tesco | 1026 | 3197 | 311 | 418 | ||
| TRIL | Thomson Reuters | 4/3 | 31 | 331 | 1068 | 1429 | |
| TOMK | Tomkins | 6/5 | 607 | 1498 | 247 | 209 | |
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 173 | 1139 |
658 |
660 | ||
| Total Cost |
39,962 |
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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 This Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 93.4 | -12.7 | -31 | 226 | -892 | -80 |
| 448.25 | -46.25 | -39 | 377 | -217 | -37 |
| 190 | -12.75 | -50 | 739 | -260 | -26 |
| 38.75 | -47.25 | -264 | 216 | -1,783 | -89 |
| 270.5 | 12.5 | 164 | 3,546 | -222 | -6 |
| 819 | -125.0 | -219 | 1,433 | -353 | -20 |
| 69 | 7.75 | 30 | 266 | -333 | -56 |
| 1069 | -150.5 | -241 | 1,710 | -277 | -14 |
| 261 | 30.0 | 168 | 1,462 | -1,033 | -41 |
| 116 | 11.75 | 27 | 264 | -234 | -47 |
| 626.5 | -21.5 | -87 | 2,531 | -265 | -9 |
| 30 | -1.5 | -46 | 911 | -2,587 | -74 |
| 23.2 | 1.2 | 10 | 198 | -3,424 | -95 |
| 5.38 | 1.0 | 11 | 60 | -390 | -87 |
| 118.75 | 36.75 | 67 | 215 | -1,780 | -89 |
| 8.38 | 1.73 | 32 | 154 | -2,846 | -95 |
| 265 | -67.5 | -65 | 254 | -341 | -57 |
| 333.2 | -25.0 | -257 | 3,419 | 222 | 7 |
| 1450 | 53.0 | 16 | 450 | 119 | 36 |
| 113 | -4.75 | -29 | 686 | -812 | -54 |
| 22.5 | 7.5 | 69 | 207 | -1,793 | -90 |
| 507.5 | -33.5 | -58 | 878 | -261 | -23 |
| -789 | 20,201 | -19,761 | -49.4 | ||
| 260 | 761 | ||||
| 38 | 980 | ||||
| 0 | - | ||||
| 0 | |||||
| -£492 | £21,942 | ||||
| 357 | 30,938 | ||||
| -2.4 | 70.9 | -3.3% | |||
| 3830.1 | -319.5 | -7.7% | |||
| 1929.8 | -149.1 | -7.2% | |||