| 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 | 11/11 | 84 | 593 | 706 | 552 | |
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| CNA | Centrica | 23/9 | 1311 | 3768 | 287 | 336 | |
| DGE | Diageo | 175 | 1786 | 1021 | 953 | ||
| FENR | Fenner | 386 | 599 | 151 | 241 | ||
| GSK | GlaxosmithKline | 4/11 | 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 | ||
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | |||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.0 | ||
| SDY | Speedy Hire | 181 | 1995 | 1102 | |||
| TAN | Tanfield Group | 1833 | 2999 | 164 | |||
| TATE | Tate & Lyle | 96 | 596 | 621 | 530 | ||
| TSCO | Tesco | 14/10 | 1372 | 4444 | 324 | 418 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1698 | ||
| TOMK | Tomkins | 14/10 | 607 | 1498 | 247 | 209 | |
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 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 | £ | £ | £ | % |
| 295.2 | -28.2 | -68 | 714 | -403 | -36 |
| 1103 | 38.0 | 43 | 1,246 | 2 | 0 |
| 577.2 | 2.7 | 2 | 485 | -108 | -18 |
| 185.9 | -23.5 | -91 | 723 | -276 | -28 |
| 254.6 | 5.6 | 73 | 3,338 | -430 | -11 |
| 1026 | 29.0 | 51 | 1,796 | 9 | 1 |
| 182.5 | 22.0 | 85 | 704 | 105 | 18 |
| 1263.5 | 7.5 | 12 | 2,022 | 34 | 2 |
| 386.5 | 42.5 | 238 | 2,164 | -330 | -13 |
| 83.85 | -3.3 | -16 | 401 | -245 | -38 |
| 660.5 | 52.0 | 210 | 2,668 | -128 | -5 |
| 32.96 | -2.84 | -86 | 1,000 | -2,497 | -71 |
| 33.59 | -8.44 | -72 | 287 | -3,335 | -92 |
| 325.5 | -28.9 | -28 | 316 | -1,683 | -84 |
| 8.13 | -0.12 | -1 | 90 | -360 | -80 |
| 25.75 | -10.5 | -190 | 466 | -1,904 | -80 |
| 27.5 | -7.5 | -27 | 101 | -2,899 | -97 |
| 416.1 | -34.1 | -33 | 399 | -196 | -33 |
| 423.3 | 14.7 | 202 | 5,808 | 1,364 | 31 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 172.2 | 3.3 | 20 | 1,045 | -453 | -30 |
| 90.5 | 8.25 | 76 | 831 | -1,169 | -58 |
| 477.5 | 36.2 | 63 | 826 | -313 | -27 |
| 461 | 28,017 | -14,959 | -34.8 | ||
| 260 | 1,101 | ||||
| 61 | 679 | ||||
| 0 | - | ||||
| 0 | |||||
| £782 | £29,797 | ||||
| 303 | 33,918 | ||||
| 1.5 | 87.8 | 1.8% | |||
| 0 | |||||
| 5190.7 | 146.1 | 2.9% | |||
| 2648.4 | 63.8 | 2.5% | |||