| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BG. | BG Group | 4/8 | 234 | 2586 | 1105 | 100 | 1042 |
| BP. | BP | 84 | 593 | 706 | 100 | 556 | |
| BRE | Brit Insurance |
20/10 | 97 | 999 | 1030 | 850 | |
| CNA | Centrica | 29/9 | 1473 | 4267 | 290 | 100 | 276 |
| CHLD | Chloride | 730 | 1500 | 205 | 250 | 330 | |
| CPG | Compass | 282 | 1496 | 530 | 100 | 482 | |
| DGE | Diageo | 8/9 | 175 | 1786 | 1021 | 100 | 986 |
| FENR | Fenner | 28/7 | 386 | 599 | 151 | 199 | |
| GSK | GlaxosmithKline | 28/7 | 160 | 1987 | 1242 | 100 | 1134 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 89 | |
| NG. | National Grid | 404 | 2796 | 692 | 100 | 578 | |
| PFD | Premier Foods | 3035 | 3498 | 115 | 250 | 31.7 | |
| ROK | ROK | 25/8 | 3876 | 1500 | 38.7 | 33.6 | |
| SGRO | Segro (=Brixton) | 8/9 | 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 | 421 | ||
| TSCO | Tesco | 1372 | 4444 | 324 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 173 | 1139 | 658 | 100 | 510 | |
| Total Cost |
38210 |
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Current Account
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Stockbrokers |
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| Dividends
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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 | £ | £ | £ | % |
| 1049.5 | 23.0 | 66 | 2,456 | -131 | -5 |
| 380.6 | -26.6 | -22 | 320 | -273 | -46 |
| 960 | -39.5 | -38 | 931 | -68 | -7 |
| 325.3 | 19.8 | 324 | 4,792 | 524 | 12 |
| 374.7 | 1.3 | 12 | 2,735 | 1,236 | 82 |
| 533.5 | 1.5 | 4 | 1,504 | 8 | 1 |
| 1059 | -53.0 | -93 | 1,853 | 67 | 4 |
| 203.7 | -17.5 | -68 | 786 | 187 | 31 |
| 1221 | 107.0 | 171 | 1,954 | -34 | -2 |
| 69.49 | -0.08 | -2 | 1,611 | 111 | 7 |
| 93.2 | -3.35 | -32 | 899 | -246 | -21 |
| 549 | 37.5 | 152 | 2,218 | -578 | -21 |
| 16 | -2.94 | -89 | 486 | -3,012 | -86 |
| 18.75 | -10.5 | -407 | 727 | -773 | -52 |
| 270.4 | -10.7 | -10 | 262 | -1,737 | -87 |
| 7.75 | 0.25 | 3 | 86 | -364 | -81 |
| 19.75 | -11.25 | -41 | 72 | -2,927 | -98 |
| 409.1 | -41.9 | -40 | 393 | -203 | -34 |
| 406.95 | 14.15 | 194 | 5,583 | 1,140 | 26 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 570.5 | -18.0 | -31 | 987 | -152 | -13 |
| 5 | 31,242 | -6,969 | -18.2 | ||
| 260 | 801 | ||||
| 194 | 825 | ||||
| 0 | - | ||||
| 0 | |||||
| £459 | £32,867 | ||||
| 290 | 36,573 | ||||
| 0.5 | 89.9 | 0.6% | |||
| 5225.2 | -32.8 | -0.6% | |||
| 2696.7 | -18.7 | -0.7% | |||