| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BG. | BG Group | 4/8 | 234 | 2586 | 1105 | 1042 | |
| BP. | BP | 84 | 593 | 706 | 556 | ||
| BRE | Brit Insurance |
20/10 | 97 | 999 | 1030 | 849 | |
| CNA | Centrica | 29/9 | 1473 | 4267 | 290 | 265 | |
| CHLD | Chloride | 7/7 | 730 | 1500 | 205 | 330 | |
| CPG | Compass | 30/6 | 282 | 1496 | 530 | 482 | |
| DGE | Diageo | 175 | 1786 | 1021 | 986 | ||
| FENR | Fenner | 28/7 | 386 | 599 | 151 | 199 | |
| GSK | GlaxosmithKline | 28/7 | 160 | 1987 | 1242 | 1134 | |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 59.0 | ||
| MARS | Marston's | 965 | 1145 | 118.7 | 89 | ||
| NG. | National Grid | 2/6 | 404 | 2796 | 692 | 578 | |
| PFD | Premier Foods | 3035 | 3498 | 115 | 31.7 | ||
| ROK | ROK | 3876 | 1500 | 38.7 | 33.6 | ||
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 298 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.4 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 31.0 | ||
| TATE | Tate & Lyle | 23/6 | 96 | 596 | 621 | 421 | |
| TSCO | Tesco | 1372 | 4444 | 324 | 386 | ||
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 16/6 | 173 | 1139 | 658 | 500 | |
| Total Cost |
38210 |
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Current Account
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Stockbrokers |
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| Dividends
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| Expenses
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| Total
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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 | £ | £ | £ | % |
| 1026.5 | 17.0 | 48 | 2,402 | -729 | -23 |
| 407.2 | 88.8 | 75 | 342 | -251 | -42 |
| 999.5 | 99.0 | 96 | 970 | -29 | -3 |
| 305.5 | 7.6 | 124 | 4,500 | 233 | 5 |
| 373.4 | -12.4 | -111 | 2,726 | 1,226 | 82 |
| 532 | 18.5 | 52 | 1,500 | 4 | 0 |
| 1112 | 52.0 | 91 | 1,946 | 160 | 9 |
| 221.2 | 22.5 | 87 | 854 | 255 | 43 |
| 1114 | -30.5 | -49 | 1,782 | -205 | -10 |
| 69.57 | 15.68 | 363 | 1,613 | 113 | 8 |
| 96.55 | 3.65 | 35 | 932 | -214 | -19 |
| 511.5 | 20.2 | 82 | 2,066 | -730 | -26 |
| 18.94 | -0.19 | -6 | 575 | -2,923 | -84 |
| 29.25 | -0.75 | -29 | 1,134 | -366 | -24 |
| 281.1 | 27.0 | 26 | 273 | -1,726 | -86 |
| 7.5 | -0.25 | -3 | 83 | -367 | -81 |
| 31 | -2.0 | -7 | 113 | -2,886 | -96 |
| 451 | 0.3 | 0 | 433 | -163 | -27 |
| 392.8 | 12.25 | 168 | 5,389 | 945 | 21 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 588.5 | 63.0 | 109 | 1,018 | -121 | -11 |
| 1,152 | 31,237 | -6,973 | -18.2 | ||
| 260 | 541 | ||||
| 199 | 631 | ||||
| 0 | - | ||||
| 0 | |||||
| £1,611 | £32,409 | ||||
| 305 | 36,283 | ||||
| 3.7 | 89.3 | 4.3% | |||
| 5258 | 341.1 | 6.9% | |||
| 2715.4 | 171.9 | 6.8% | |||