| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BG. | BG Group | 14/4 | 183 | 2042 | 1116 | 1042 | |
| BP. | BP | 5/5 | 84 | 593 | 706 | 556 | |
| BRE | Brit Insurance |
10/6 | 97 | 999 | 1030 | 697 | |
| CNA | Centrica | 28/4 | 1473 | 4267 | 290 | 265 | |
| CHLD | Chloride | 730 | 1500 | 205 | 258 | ||
| CPG | Compass | 282 | 1496 | 530 | 461 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 986 | ||
| FENR | Fenner | 28/7 | 386 | 599 | 151 | 199 | |
| GSK | GlaxosmithKline | 5/5 | 160 | 1987 | 1242 | 1134 | |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 59.0 | ||
| MARS | Marston's | 965 | 1145 | 118.7 | 89 | ||
| NG. | National Grid | 404 | 2796 | 692 | 578 | ||
| PFD | Premier Foods | 3035 | 3498 | 115 | 31.7 | ||
| ROK | ROK | 31/3 | 3876 | 1500 | 38.7 | 33.6 | |
| SGRO | Segro (=Brixton) | 31/3 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.4 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 31.0 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 397 | ||
| TSCO | Tesco | 28/4 | 1372 | 4444 | 324 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 173 | 1139 | 658 | 486 | ||
| Total Cost |
37667 |
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| Barclays
Current Account
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Stockbrokers |
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| Dividends
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| Expenses
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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 | £ | £ | £ | % |
| 1119 | -16.0 | -29 | 2,048 | 6 | 0 |
| 574 | -47.8 | -40 | 482 | -111 | -19 |
| 794.5 | 44.5 | 43 | 771 | -229 | -23 |
| 295.5 | 2.6 | 38 | 4,353 | 86 | 2 |
| 301.7 | 2,293 | 793 | 53 | ||
| 535 | 1,509 | 13 | 1 | ||
| 1118 | 14.0 | 25 | 1,957 | 170 | 10 |
| 211.5 | -1.2 | -5 | 816 | 217 | 36 |
| 1212.5 | -49.0 | -78 | 1,940 | -47 | -2 |
| 65.68 | 1,522 | 23 | 2 | ||
| 101.7 | 10.6 | 102 | 981 | -164 | -14 |
| 631 | -9.5 | -38 | 2,549 | -247 | -9 |
| 26.06 | -5.6 | -170 | 791 | -2,707 | -77 |
| 34.75 | 1,347 | -153 | -10 | ||
| 309.2 | -9.6 | -9 | 300 | -1,699 | -85 |
| 8.25 | 0.12 | 1 | 92 | -358 | -80 |
| 32.25 | 0.0 | 0 | 118 | -2,881 | -96 |
| 457 | 2.7 | 3 | 439 | -157 | -26 |
| 436.45 | 2.7 | 37 | 5,988 | 1,544 | 35 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 538 | -19.5 | -34 | 931 | -208 | -18 |
| 7,435 | 31,812 | -5,854 | -15.5 | ||
| -740 | 31 | ||||
| -5,939 | 288 | ||||
| 0 | - | ||||
| 0 | |||||
| £755 | £32,131 | ||||
| 291 | 35,381 | ||||
| 1.4 | 90.8 | 1.6% | |||
| 5553.3 | -126.3 | -2.2% | |||
| 2863.4 | -46.8 | -1.6% | |||