| 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 | 5/5 | 84 | 593 | 706 | 556 | |
| BRE | Brit Insurance |
10/6 | 97 | 999 | 1030 | 697 | |
| CNA | Centrica | 28/4 | 1473 | 4267 | 290 | 265 | |
| CHLD | Chloride | 730 | 1500 | 205 | 258 | ||
| CPG | Compass | 282 | 1496 | 530 | 461 | ||
| 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 | 965 | 1145 | 118.7 | 89 | ||
| NG. | National Grid | 404 | 2796 | 692 | 578 | ||
| PFD | Premier Foods | 3035 | 3498 | 115 | 31.7 | ||
| ROK | ROK | 31/3 | 3876 | 1500 | 38.7 | 33.6 | |
| SGRO | Segro (=Brixton) | 31/3 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.4 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 31.0 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 397 | ||
| TSCO | Tesco | 28/4 | 1372 | 4444 | 324 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 173 | 1139 | 658 | 486 | ||
| Total Cost |
37667 |
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| Barclays
Current Account
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Stockbrokers |
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| Dividends
Receivable |
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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 in Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 1061 | -58.0 | -136 | 2,483 | -104 | -4 |
| 495.75 | -78.25 | -106 | 416 | -177 | -30 |
| 754.5 | -40.0 | -59 | 732 | -267 | -27 |
| 275.3 | -20.2 | -308 | 4,055 | -212 | -5 |
| 278.7 | -23.0 | -180 | 2,035 | 535 | 36 |
| 535.5 | 0.5 | 2 | 1,510 | 14 | 1 |
| 1057 | -61.0 | -138 | 1,850 | 63 | 4 |
| 197.5 | -14.0 | -61 | 762 | 163 | 27 |
| 1160 | -52.5 | -111 | 1,856 | -131 | -7 |
| 56.43 | -9.25 | -219 | 1,308 | -192 | -13 |
| 94.75 | -6.95 | -71 | 914 | -231 | -20 |
| 501 | -130.0 | -592 | 2,024 | -772 | -28 |
| 22.79 | -3.27 | -101 | 692 | -2,806 | -80 |
| 28.25 | -6.5 | -255 | 1,095 | -405 | -27 |
| 286.4 | -22.8 | -34 | 278 | -1,721 | -86 |
| 7.63 | -0.62 | -7 | 85 | -365 | -81 |
| 29 | -3.25 | -14 | 106 | -2,893 | -96 |
| 422 | -35.0 | -51 | 405 | -191 | -32 |
| 412.55 | -23.9 | -340 | 5,660 | 1,216 | 27 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 539.5 | 1.5 | 3 | 933 | -206 | -18 |
| -2,027 | 29,786 | -8,425 | -22.0 | ||
| -10 | 21 | ||||
| -255 | 33 | ||||
| 0 | - | ||||
| 0 | |||||
| -£2,291 | £29,839 | ||||
| 287 | 35,668 | ||||
| -7.2 | 83.7 | -7.9% | |||
| 5188.4 | -364.9 | -6.6% | |||
| 2673.2 | -190.2 | -6.6% | |||