| 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 | £ | £ | £ | % |
| 323.4 | -43.65 | -106 | 783 | -335 | -30 |
| 1065 | -10.0 | -11 | 1,203 | -41 | -3 |
| 574.5 | 25.2 | 21 | 483 | -111 | -19 |
| 209.4 | 7.0 | 27 | 815 | -185 | -18 |
| 249 | -2.5 | -33 | 3,264 | -504 | -13 |
| 997 | 43.0 | 75 | 1,745 | -42 | -2 |
| 160.5 | 13.5 | 52 | 620 | 21 | 3 |
| 1256 | 27.5 | 44 | 2,010 | 22 | 1 |
| 344 | -16.5 | -92 | 1,926 | -568 | -23 |
| 87.15 | -8.6 | -41 | 417 | -230 | -36 |
| 608.5 | 8.0 | 32 | 2,458 | -338 | -12 |
| 35.8 | -6.19 | -188 | 1,087 | -2,411 | -69 |
| 42.03 | -10.07 | -86 | 359 | -3,263 | -90 |
| 354.4 | -9.0 | -9 | 344 | -1,655 | -83 |
| 8.25 | -0.25 | -3 | 92 | -358 | -80 |
| 36.25 | -6.5 | -118 | 656 | -1,714 | -72 |
| 35 | -15.25 | -56 | 128 | -2,871 | -96 |
| 450.2 | 29.7 | 29 | 432 | -164 | -27 |
| 408.6 | 11.8 | 162 | 5,606 | 1,162 | 26 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 168.9 | -19.2 | -117 | 1,025 | -473 | -32 |
| 82.25 | -13.25 | -122 | 755 | -1,244 | -62 |
| 441.3 | -11.0 | -19 | 763 | -376 | -33 |
| -557 | 27,556 | -15,420 | -35.9 | ||
| 260 | 841 | ||||
| 47 | 618 | ||||
| 0 | - | ||||
| 0 | |||||
| -£249 | £29,015 | ||||
| 296 | 33,615 | ||||
| -1.5 | 86.3 | -1.7% | |||
| 5044.6 | -89.3 | -1.7% | |||
| 2584.6 | -50.2 | -1.9% | |||