| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BG. | BG Group | 234 | 2586 | 1105 | 1042 | ||
| BP. | BP | 84 | 593 | 706 | 556 | ||
| BRE | Brit Insurance |
10/6 | 97 | 999 | 1030 | 810 | |
| CNA | Centrica | 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 | 5/5 | 160 | 1987 | 1242 | 1134 | |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 59.0 | ||
| MARS | Marston's | 2/6 | 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 | 28/4 | 1372 | 4444 | 324 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 16/6 | 173 | 1139 | 658 | 486 | |
| 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
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 | £ | £ | £ | % |
| 1009.5 | -51.5 | -147 | 2,362 | -769 | -25 |
| 318.4 | -177.35 | -239 | 267 | -326 | -55 |
| 900.5 | 146.0 | 216 | 873 | -126 | -13 |
| 297.9 | 22.6 | 344 | 4,388 | 121 | 3 |
| 385.8 | 107.1 | 836 | 2,816 | 1,317 | 88 |
| 513.5 | -22.0 | -73 | 1,448 | -48 | -3 |
| 1060 | 3.0 | 7 | 1,855 | 69 | 4 |
| 198.7 | 1.2 | 5 | 767 | 168 | 28 |
| 1144.5 | -15.5 | -33 | 1,831 | -156 | -8 |
| 53.89 | -2.54 | -60 | 1,249 | -251 | -17 |
| 92.9 | -1.85 | -19 | 896 | -249 | -22 |
| 491.3 | -9.7 | -44 | 1,985 | -811 | -29 |
| 19.13 | -3.66 | -113 | 581 | -2,917 | -83 |
| 30 | 1.75 | 69 | 1,163 | -337 | -22 |
| 254.1 | -32.3 | -48 | 246 | -1,753 | -88 |
| 7.75 | 0.12 | 1 | 86 | -364 | -81 |
| 33 | 4.0 | 17 | 121 | -2,878 | -96 |
| 450.7 | 28.7 | 42 | 433 | -163 | -27 |
| 380.55 | -32.0 | -455 | 5,221 | 777 | 17 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 525.5 | -14.0 | -31 | 909 | -230 | -20 |
| 300 | 30,085 | -8,125 | -21.3 | ||
| 260 | 281 | ||||
| 399 | 431 | ||||
| 0 | - | ||||
| 0 | |||||
| £958 | £30,798 | ||||
| 310 | 35,978 | ||||
| 1.9 | 85.6 | 2.3% | |||
| 4916.9 | -271.5 | -5.2% | |||
| 2543.5 | -129.7 | -4.9% | |||