ExEC Investment Club - Unit Valuation
as at close of business, Friday 31 December 2010

Home Page
Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
BG. BG Group   234 2586 1105 100 1135
BP. BP   84 593 706 100 556
BRE Brit Insurance
  97 999 1030   888
CNA Centrica   1473 4267 290 100 290
CPG Compass 26/1 282 1496 530 100 503
DGE Diageo   175 1786 1021 100 1031
FENR Fenner 2/2 386 599 151   303
GSK GlaxosmithKline 27/10 160 1987 1242 100 1134
LLOY Lloyds   2318 1500 64.7 100 64.0
MARS Marston's 15/12 965 1145 118.7 250 99
NG. National Grid 1/12 404 2796 692 100 578
PFD Premier Foods   3035 3498 115 250 31.7
SGRO Segro (=Brixton)   97 1999 2061   298
MLS Source Bioscience   1110 450 40.5   7.4
TAN Tanfield Group   366 2999 819   31.0
TATE Tate & Lyle 1/12 96 596 621   462
TSCO Tesco   1372 4444 324 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities 15/12 173 1139 658 100 534
Total Cost 
35211
     
Barclays Current Account
Barclays Stockbrokers
Dividends Receivable
Expenses Payable
 Total fund value
Units purchased by members
 Unit Value (p)   % change this month
FTSE Indices: 100
All Share
Closing
Price
Change MONTH Value Profit / (Loss)
p p £ £ £ %
1297.5 129.5 369    3,036 450 17
466.05 37.85 32       391 -202 -34
1043 10.0 10    1,012 13 1
332.7 24.0 354    4,901 633 15
582 25.0 71    1,641 145 10
1188 39.0 68    2,079 293 16
357.3 55.9 216    1,379 780 130
1240.5 23.0 37    1,985 -3 -0
65.82 5.15 119    1,526 26 2
114.6 14.6 141    1,106 -40 -3
554.5 -16.0 -65    2,240 -556 -20
19.31 2.95 90       586 -2,911 -83
287.5 13.6 13       279 -1,720 -86
6.88 0.5 6        76 -373 -83
28.75 11.75 43       105 -2,894 -96
518.5 7.0 7       498 -98 -16
425.7 9.35 128    5,841 1,397 31
1892 0.0 0       587 256 77
593.5 -3.5 -6    1,027 -112 -10
1,565  30,294 -4,917 -14.0
250       528
  89    3,807
0         -  
0
£1,904 £34,629
277  36,279
4.6 95.5 5.0%
 
5899.9 371.6 6.7%
3062.9 201.3 7.0%