| 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 | £ | £ | £ | % |
| 271.3 | -4.45 | -11 | 657 | -461 | -41 |
| 1161.5 | 38.5 | 70 | 2,126 | 84 | 4 |
| 588 | -12.7 | -11 | 494 | -99 | -17 |
| 187.8 | -7.9 | -31 | 731 | -269 | -27 |
| 269.9 | -10.6 | -139 | 3,538 | -230 | -6 |
| 1054 | -30.0 | -53 | 1,845 | 58 | 3 |
| 186 | 17.0 | 66 | 718 | 119 | 20 |
| 1216.5 | -103.0 | -165 | 1,946 | -41 | -2 |
| 348.2 | -53.4 | -299 | 1,950 | -544 | -22 |
| 88.2 | 0.7 | 3 | 422 | -225 | -35 |
| 631.5 | -47.0 | -190 | 2,551 | -245 | -9 |
| 32.42 | -3.33 | -101 | 984 | -2,514 | -72 |
| 80.05 | -9.65 | -113 | 938 | -62 | -6 |
| 32.46 | 3.24 | 28 | 277 | -3,345 | -92 |
| 314 | -32.3 | -31 | 305 | -1,694 | -85 |
| 6.75 | -0.5 | -6 | 75 | -375 | -83 |
| 29.25 | 1.75 | 32 | 529 | -1,841 | -78 |
| 27.5 | 0.5 | 2 | 101 | -2,899 | -97 |
| 396.7 | -37.2 | -36 | 381 | -215 | -36 |
| 425.55 | -1.95 | -27 | 5,839 | 1,395 | 31 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 188.9 | -5.2 | -32 | 1,147 | -351 | -23 |
| 79.25 | -4.5 | -41 | 728 | -1,272 | -64 |
| 537.5 | 40.5 | 70 | 930 | -209 | -18 |
| -1,013 | 29,795 | -14,979 | -33.5 | ||
| 260 | 251 | ||||
| 120 | 362 | ||||
| 0 | - | ||||
| 0 | |||||
| -£633 | £30,408 | ||||
| 287 | 34,499 | ||||
| -2.6 | 88.1 | -2.9% | |||
| 5188.5 | -224.4 | -4.1% | |||
| 2660.5 | -100.3 | -3.6% | |||