| 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 | 84 | 593 | 706 | 552 | ||
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| CNA | Centrica | 23/9 | 1311 | 3768 | 287 | 336 | |
| DGE | Diageo | 9/9 | 175 | 1786 | 1021 | 953 | |
| FENR | Fenner | 386 | 599 | 151 | 241 | ||
| GSK | GlaxosmithKline | 29/7 | 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) | 19/8 | 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 | 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 Today | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 367.05 | -14.5 | -35 | 888 | -230 | -21 |
| 1075 | 52.0 | 59 | 1,215 | -29 | -2 |
| 549.3 | 17.05 | 14 | 461 | -132 | -22 |
| 202.4 | -14.8 | -58 | 787 | -212 | -21 |
| 251.5 | -0.8 | -10 | 3,297 | -471 | -13 |
| 954 | 3.0 | 5 | 1,670 | -117 | -7 |
| 147 | 28.0 | 108 | 567 | -32 | -5 |
| 1228.5 | 24.0 | 38 | 1,966 | -22 | -1 |
| 360.5 | 21.3 | 119 | 2,019 | -475 | -19 |
| 95.75 | -10.55 | -50 | 458 | -189 | -29 |
| 600.5 | 6.5 | 26 | 2,426 | -370 | -13 |
| 41.99 | -2.21 | -67 | 1,274 | -2,223 | -64 |
| 52.1 | -5.6 | -48 | 445 | -3,177 | -88 |
| 363.4 | 8.9 | 9 | 352 | -1,647 | -82 |
| 8.5 | -0.38 | -4 | 94 | -356 | -79 |
| 42.75 | 5.25 | 95 | 774 | -1,596 | -67 |
| 50.25 | -5.5 | -20 | 184 | -2,815 | -94 |
| 420.5 | 18.1 | 17 | 404 | -192 | -32 |
| 396.8 | 19.6 | 269 | 5,444 | 1,000 | 23 |
| 1892 | -43.0 | -13 | 587 | 256 | 77 |
| 188.1 | 10.0 | 61 | 1,142 | -356 | -24 |
| 95.5 | 4.25 | 39 | 877 | -1,123 | -56 |
| 452.3 | -2.1 | -4 | 782 | -357 | -31 |
| 550 | 28,113 | -14,863 | -34.6 | ||
| 260 | 581 | ||||
| 56 | 570 | ||||
| 0 | - | ||||
| 0 | |||||
| £867 | £29,264 | ||||
| 303 | 33,319 | ||||
| 1.8 | 87.8 | 2.1% | |||
| 5133.9 | 225.0 | 4.6% | |||
| 2634.8 | 114.1 | 4.5% | |||