| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BARC | Barclays | 242 | 1118 | 462 | 272 | ||
| BG. | BG Group | 183 | 2042 | 1116 | 1042 | ||
| BP. | BP | 84 | 593 | 706 | 541 | ||
| BRE | Brit Insurance |
389 | 999 | 257 | 173 | ||
| CNA | Centrica | 1311 | 3768 | 287 | 244 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 926 | ||
| FENR | Fenner | 3/2 | 386 | 599 | 151 | 170 | |
| GSK | GlaxosmithKline | 160 | 1987 | 1242 | 1134 | ||
| MKS | Marks & Spencer | 560 | 2494 | 445 | 349 | ||
| MARS | Marston's | 16/12 | 228 | 498 | 218 | 81 | |
| NG. | National Grid | 404 | 2796 | 692 | 578 | ||
| PFD | Premier Foods | 3035 | 3498 | 115 | 31.7 | ||
| RSL | Resolution | 1172 | 1000 | 85.3 | 76 | ||
| RBS | Royal B of Scotland | 854 | 3622 | 424 | 32.5 | ||
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 298 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 6.9 | ||
| SDY | Speedy Hire | 181 | 1995 | 1102 | 28.7 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 29.3 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 385 | ||
| TSCO | Tesco | 1372 | 4444 | 324 | 370 | ||
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 180 | ||
| TPT | Topps Tiles | 918 | 1999 | 218 | 77 | ||
| UU. | United Utilities | 16/12 | 173 | 1139 | 658 | 456 | |
| Total Cost |
44,774 |
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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 in Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 1145 | -16.5 | -30 | 2,095 | 53 | 3 |
| 578.7 | -9.3 | -8 | 486 | -107 | -18 |
| 770 | 749 | -250 | -25 | ||
| 279.7 | 9.8 | 128 | 3,667 | -101 | -3 |
| 1064 | 10.0 | 18 | 1,862 | 76 | 4 |
| 186.7 | 0.7 | 3 | 721 | 122 | 20 |
| 1214 | -2.5 | -4 | 1,942 | -45 | -2 |
| 90.4 | 2.2 | 11 | 432 | -214 | -33 |
| 652 | 20.5 | 83 | 2,634 | -162 | -6 |
| 34.7 | 2.28 | 69 | 1,053 | -2,444 | -70 |
| 318.7 | 4.7 | 5 | 309 | -1,690 | -85 |
| 6.75 | 0.0 | 0 | 75 | -375 | -83 |
| 22.75 | -4.75 | -17 | 83 | -2,916 | -97 |
| 421.1 | 24.4 | 23 | 404 | -192 | -32 |
| 419.7 | -5.85 | -80 | 5,758 | 1,314 | 30 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 79.75 | 0.5 | 5 | 732 | -1,267 | -63 |
| 543.5 | 6.0 | 10 | 940 | -199 | -17 |
| -5,265 | 24,530 | -8,142 | -24.9 | ||
| 260 | 511 | ||||
| 5,188 | 5,550 | ||||
| 0 | - | ||||
| 0 | |||||
| £183 | £30,591 | ||||
| 293 | 34,792 | ||||
| -0.2 | 87.9 | -0.2% | |||
| 5354.5 | 166.0 | 3.2% | |||
| 2736.8 | 76.3 | 2.9% | |||