| 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 | 84 | 593 | 706 | 552 | ||
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 558 | 1999 | 358 | 323 | ||
| CNA | Centrica | 1311 | 3768 | 287 | 336 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 953 | ||
| FENR | Fenner | 386 | 599 | 151 | 241 | ||
| GSK | GlaxosmithKline | 160 | 1987 | 1242 | 1156 | ||
| MKS | Marks & Spencer | 560 | 2494 | 445 | 555 | ||
| MARS | Marston's | 17/12 | 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 | 31 | 331 | 1068 | 1429 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 209 | ||
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 17/12 | 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 | £ | £ | £ | % |
| 106.1 | -47.3 | -114 | 257 | -862 | -77 |
| 494.5 | -31.5 | -26 | 415 | -178 | -30 |
| 202.75 | -17.25 | -67 | 789 | -211 | -21 |
| 86 | -46.0 | -257 | 480 | -1,519 | -76 |
| 258 | -8.0 | -105 | 3,382 | -386 | -10 |
| 944 | -17.0 | -30 | 1,652 | -134 | -8 |
| 61.25 | -10.0 | -39 | 236 | -363 | -61 |
| 1219.5 | -65.0 | -104 | 1,951 | -36 | -2 |
| 231 | 16.25 | 91 | 1,294 | -1,201 | -48 |
| 104.25 | -12.75 | -29 | 238 | -261 | -52 |
| 648 | -36.0 | -145 | 2,618 | -178 | -6 |
| 31.5 | 1.0 | 30 | 956 | -2,542 | -73 |
| 22 | -27.4 | -234 | 188 | -3,434 | -95 |
| 4.38 | -0.37 | -4 | 49 | -401 | -89 |
| 82 | -58.0 | -105 | 148 | -1,847 | -93 |
| 6.65 | 1.65 | 30 | 122 | -2,877 | -96 |
| 332.5 | -68.25 | -66 | 319 | -277 | -46 |
| 358.2 | -1.8 | -18 | 3,675 | 478 | 15 |
| 1397 | -113.0 | -35 | 433 | 102 | 31 |
| 117.75 | -5.25 | -32 | 715 | -783 | -52 |
| 15 | -5.75 | -53 | 138 | -1,862 | -93 |
| 541 | -85.5 | -148 | 936 | -203 | -18 |
| -1,460 | 20,991 | -18,971 | -47.5 | ||
| 260 | 501 | ||||
| 136 | 942 | ||||
| 0 | - | ||||
| 0 | |||||
| -£1,064 | £22,434 | ||||
| 330 | 30,581 | ||||
| -4.3 | 73.4 | -5.6% | |||
| 0 | |||||
| 4149.6 | -284.6 | -6.4% | |||
| 2078.9 | -130.4 | -5.9% | |||