| 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 | £ | £ | £ | % |
| 148 | 54.6 | 132 | 358 | -760 | -68 |
| 471.5 | 23.25 | 20 | 396 | -197 | -33 |
| 180.5 | -9.5 | -37 | 702 | -297 | -30 |
| 17.75 | -21.0 | -117 | 99 | -1,900 | -95 |
| 227.75 | -42.75 | -560 | 2,986 | -782 | -21 |
| 786.5 | -32.5 | -57 | 1,376 | -410 | -23 |
| 46 | -23.0 | -89 | 178 | -421 | -70 |
| 1087.5 | 18.5 | 30 | 1,740 | -247 | -12 |
| 296 | 35.0 | 196 | 1,658 | -837 | -34 |
| 135.25 | 19.25 | 44 | 308 | -190 | -38 |
| 535.5 | -91.0 | -368 | 2,163 | -633 | -23 |
| 34.25 | 4.25 | 129 | 1,039 | -2,458 | -70 |
| 24.5 | 1.3 | 11 | 209 | -3,412 | -94 |
| 4.63 | -0.75 | -8 | 51 | -398 | -89 |
| 126 | 7.25 | 13 | 228 | -1,767 | -89 |
| 10 | 1.62 | 30 | 183 | -2,816 | -94 |
| 260.5 | -4.5 | -4 | 250 | -346 | -58 |
| 333.4 | 0.2 | 2 | 3,421 | 224 | 7 |
| 1560 | 110.0 | 34 | 484 | 153 | 46 |
| 121.25 | 8.25 | 50 | 736 | -762 | -51 |
| 35 | 12.5 | 115 | 321 | -1,678 | -84 |
| 483.5 | -24.0 | -42 | 836 | -303 | -27 |
| -477 | 19,724 | -20,238 | -50.6 | ||
| -740 | 21 | ||||
| 1,014 | 1,994 | ||||
| 0 | - | ||||
| 0 | |||||
| -£203 | £21,739 | ||||
| 367 | 31,305 | ||||
| -1.5 | 69.4 | -2.1% | |||
| 3926.1 | 96.0 | 2.5% | |||
| 1984.2 | 54.4 | 2.8% | |||