| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BG. | BG Group | 14/4 | 183 | 2042 | 1116 | 1042 | |
| BP. | BP | 84 | 593 | 706 | 541 | ||
| BRE | Brit Insurance |
10/6 | 97 | 999 | 1030 | 654 | |
| CNA | Centrica | 28/4 | 1311 | 3768 | 287 | 253 | |
| DGE | Diageo | 3/3 | 175 | 1786 | 1021 | 948 | |
| FENR | Fenner | 386 | 599 | 151 | 181 | ||
| GSK | GlaxosmithKline | 10/2 | 160 | 1987 | 1242 | 1134 | |
| MARS | Marston's | 228 | 498 | 218 | 81 | ||
| NG. | National Grid | 404 | 2796 | 692 | 578 | ||
| PFD | Premier Foods | 3035 | 3498 | 115 | 31.7 | ||
| SGRO | Segro (=Brixton) | 31/3 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 6.9 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 31.0 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 395 | ||
| TSCO | Tesco | 1372 | 4444 | 324 | 374 | ||
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| TPT | Topps Tiles | 918 | Sold | 11/3 | |||
| UU. | United Utilities | 173 | 1139 | 658 | 481 | ||
| Total Cost |
30673 |
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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 | £ | £ | £ | % |
| 1135 | -10.0 | -18 | 2,077 | 35 | 2 |
| 621.8 | 43.1 | 36 | 522 | -71 | -12 |
| 750 | -20.0 | -19 | 728 | -272 | -27 |
| 292.9 | 13.2 | 173 | 3,840 | 72 | 2 |
| 1104 | 40.0 | 70 | 1,932 | 146 | 8 |
| 212.7 | 26.0 | 100 | 821 | 222 | 37 |
| 1261.5 | 47.5 | 76 | 2,018 | 31 | 2 |
| 91.1 | 0.7 | 3 | 435 | -211 | -33 |
| 640.5 | -11.5 | -46 | 2,588 | -208 | -7 |
| 31.66 | -3.04 | -92 | 961 | -2,537 | -73 |
| 318.8 | 0.1 | 0 | 309 | -1,690 | -85 |
| 8.13 | 1.38 | 15 | 90 | -360 | -80 |
| 32.25 | 9.5 | 35 | 118 | -2,881 | -96 |
| 454.3 | 33.2 | 32 | 436 | -160 | -27 |
| 433.75 | 14.05 | 193 | 5,951 | 1,507 | 34 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 557.5 | 14.0 | 24 | 964 | -175 | -15 |
| -152 | 24,378 | -6,295 | -20.5 | ||
| 260 | 771 | ||||
| 677 | 6,227 | ||||
| 0 | - | ||||
| 0 | |||||
| £785 | £31,376 | ||||
| 298 | 35,090 | ||||
| 1.5 | 89.4 | 1.7% | |||
| 5679.6 | 325.1 | 6.1% | |||
| 2910.2 | 173.4 | 6.3% | |||