| 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 | 936 | ||
| BP. | BP | 13/5 | 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 | 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 | 20/5 | 31 | 331 | 1068 | 1506 | |
| TOMK | Tomkins | 6/5 | 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 in Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 295.75 | 14.25 | 34 | 716 | -403 | -36 |
| 1137 | 0.0 | 0 | 1,285 | 41 | 3 |
| 514.25 | 31.75 | 27 | 432 | -161 | -27 |
| 192.13 | 6.88 | 27 | 747 | -252 | -25 |
| 67.38 | 38.38 | 214 | 376 | -1,623 | -81 |
| 247.25 | 20.25 | 265 | 3,241 | -527 | -14 |
| 846 | 33.0 | 58 | 1,481 | -306 | -17 |
| 86.75 | 0.75 | 3 | 335 | -264 | -44 |
| 1048 | -1.0 | -2 | 1,677 | -311 | -16 |
| 283.13 | -55.62 | -311 | 1,586 | -909 | -36 |
| 170.5 | -0.75 | -2 | 389 | -109 | -22 |
| 601 | 36.5 | 147 | 2,428 | -368 | -13 |
| 37.38 | 1.38 | 42 | 1,134 | -2,363 | -68 |
| 38.3 | -3.5 | -30 | 327 | -3,295 | -91 |
| 6.63 | 1.38 | 15 | 74 | -376 | -84 |
| 124 | -115.75 | -210 | 224 | -1,771 | -89 |
| 14 | -1.75 | -32 | 257 | -2,743 | -91 |
| 295.75 | 19.75 | 19 | 284 | -312 | -52 |
| 366.1 | 0.0 | 0 | 5,023 | 579 | 13 |
| 1699.5 | -55.5 | -17 | 527 | 196 | 59 |
| 141.75 | -32.5 | -197 | 860 | -637 | -43 |
| 87.5 | 35.0 | 321 | 803 | -1,196 | -60 |
| 540.5 | 32.0 | 55 | 935 | -204 | -18 |
| 3,276 | 25,140 | -17,313 | -40.8 | ||
| -240 | 41 | ||||
| -1,976 | 70 | ||||
| 0 | - | ||||
| 0 | |||||
| £1,060 | £25,251 | ||||
| 338 | 32,020 | ||||
| 2.5 | 78.9 | 3.3% | |||
| 4417.9 | 174.2 | 4.1% | |||
| 2252.6 | 79.5 | 3.7% | |||