| 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 | 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 | 3/6 | 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 | 24/6 | 181 | 1995 | 1102 | ||
| SDYN | Speedy Hire | 1629 | 375 | 23 | |||
| TAN | Tanfield Group | 1833 | 2999 | 164 | |||
| TATE | Tate & Lyle | 1/7 | 96 | 596 | 621 | 530 | |
| TSCO | Tesco | 1372 | 4444 | 324 | 418 | ||
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1657 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 209 | ||
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 17/6 | 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 Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 301.65 | 18.65 | 45 | 730 | -388 | -35 |
| 996 | -22.5 | -25 | 1,125 | -119 | -10 |
| 498.05 | 22.25 | 19 | 418 | -175 | -29 |
| 210.5 | 21.5 | 84 | 819 | -180 | -18 |
| 47 | 6.25 | 35 | 262 | -1,737 | -87 |
| 220 | -3.5 | -46 | 2,884 | -884 | -23 |
| 935.5 | 63.75 | 112 | 1,637 | -149 | -8 |
| 96 | 0.62 | 2 | 371 | -228 | -38 |
| 1147 | 75.25 | 120 | 1,835 | -152 | -8 |
| 345 | 38.25 | 214 | 1,932 | -562 | -23 |
| 93.25 | -25.38 | -58 | 446 | -200 | -31 |
| 559.25 | 12.5 | 51 | 2,259 | -537 | -19 |
| 39 | 1.75 | 53 | 1,184 | -2,314 | -66 |
| 44.73 | 5.71 | 49 | 382 | -3,240 | -89 |
| 7.38 | -0.25 | -3 | 82 | -368 | -82 |
| -1,995 | -100 | ||||
| 34.5 | 34.5 | 562 | 624 | 249 | 66 |
| 62.75 | -3.0 | -11 | 230 | -2,770 | -92 |
| 367.5 | 49.75 | 48 | 353 | -243 | -41 |
| 368.7 | 16.1 | 221 | 5,059 | 615 | 14 |
| 1908 | 177.0 | 55 | 591 | 260 | 79 |
| 178.25 | 29.75 | 181 | 1,082 | -416 | -28 |
| 83.25 | 8.25 | 76 | 764 | -1,235 | -62 |
| 450.75 | -47.0 | -81 | 780 | -359 | -32 |
| 1,835 | 25,849 | -17,127 | -39.9 | ||
| -240 | 61 | ||||
| 150 | 356 | ||||
| 0 | - | ||||
| 0 | |||||
| £1,746 | £26,266 | ||||
| 349 | 32,695 | ||||
| 4.5 | 80.3 | 6.0% | |||
| 4608.4 | 359.2 | 8.5% | |||
| 2353.5 | 181.4 | 8.4% | |||