| 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 | 113 | 1244 | 1101 | 989 | ||
| 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 | 29/7 | 386 | 599 | 151 | 241 | |
| GSK | GlaxosmithKline | 29/4 | 160 | 1987 | 1242 | 1156 | |
| MKS | Marks & Spencer | 27/5 | 560 | 2494 | 445 | 555 | |
| MARS | Marston's | 3/6 | 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 | 958 | |
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 1/7 | 96 | 596 | 621 | 530 | |
| TSCO | Tesco | 29/4 | 1372 | 4444 | 324 | 418 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1506 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 209 | ||
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 17/6 | 173 | 1139 |
658 |
660 | |
| Total Cost |
42,453 |
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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 | £ | £ | £ | % |
| 283 | -12.75 | -31 | 685 | -433 | -39 |
| 1018.5 | -118.5 | -134 | 1,151 | -93 | -7 |
| 475.8 | -38.45 | -32 | 400 | -193 | -33 |
| 189 | -3.13 | -12 | 735 | -264 | -26 |
| 40.75 | -26.63 | -149 | 227 | -1,771 | -89 |
| 223.5 | -23.75 | -311 | 2,930 | -838 | -22 |
| 871.75 | 25.75 | 45 | 1,526 | -261 | -15 |
| 95.38 | 8.63 | 33 | 368 | -231 | -39 |
| 1071.75 | 23.75 | 38 | 1,715 | -273 | -14 |
| 306.75 | 23.62 | 132 | 1,718 | -776 | -31 |
| 118.63 | -51.87 | -118 | 270 | -228 | -46 |
| 546.75 | -54.25 | -219 | 2,209 | -587 | -21 |
| 37.25 | -0.13 | -4 | 1,131 | -2,367 | -68 |
| 39.02 | 0.72 | 6 | 333 | -3,288 | -91 |
| 7.63 | 1.0 | 11 | 85 | -365 | -81 |
| 28.13 | -95.87 | -174 | 160 | -1,835 | -92 |
| 65.75 | 51.75 | 189 | 241 | -2,759 | -92 |
| 317.75 | 22.0 | 21 | 305 | -291 | -49 |
| 352.6 | -13.5 | -185 | 4,838 | 394 | 9 |
| 1731 | 31.5 | 10 | 537 | 206 | 62 |
| 148.5 | 6.75 | 41 | 901 | -596 | -40 |
| 75 | -12.5 | -115 | 689 | -1,311 | -66 |
| 497.75 | -42.75 | -74 | 861 | -278 | -24 |
| -1,127 | 24,014 | -18,440 | -43.4 | ||
| 260 | 301 | ||||
| 135 | 206 | ||||
| 0 | - | ||||
| 0 | |||||
| -£731 | £24,520 | ||||
| 326 | 32,346 | ||||
| -3.1 | 75.8 | -3.9% | |||
| 4249.2 | -168.7 | -3.8% | |||
| 2172.1 | -80.5 | -3.6% | |||