| 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 |
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| Barclays
Current Account
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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 | £ | £ | £ | % |
| 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% | |||