| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1072 | |
| BP. | BP | 84 | 593 | 706 | 100 | 556 | |
| BRE | Brit Insurance |
20/10 | 97 | 999 | 1030 | 888 | |
| CNA | Centrica | 1473 | 4267 | 290 | 100 | 289 | |
| CPG | Compass | 26/1 | 282 | 1496 | 530 | 100 | 482 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1010 | |
| FENR | Fenner | 2/2 | 386 | 599 | 151 | 259 | |
| GSK | GlaxosmithKline | 27/10 | 160 | 1987 | 1242 | 100 | 1134 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 65.0 | |
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 89 | |
| NG. | National Grid | 1/12 | 404 | 2796 | 692 | 100 | 578 |
| PFD | Premier Foods | 3035 | 3498 | 115 | 250 | 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 | 366 | 2999 | 819 | 31.0 | ||
| TATE | Tate & Lyle | 1/12 | 96 | 596 | 621 | 451 | |
| TSCO | Tesco | 13/10 | 1372 | 4444 | 324 | 100 | 386 |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 15/12 | 173 | 1139 | 658 | 100 | 534 |
| Total Cost |
36711 |
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Current Account
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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 Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 1168 | -47.5 | -135 | 2,733 | 147 | 6 |
| 428.2 | 2.4 | 2 | 360 | -233 | -39 |
| 1033 | -12.0 | -12 | 1,002 | 3 | 0 |
| 308.7 | -23.5 | -346 | 4,547 | 280 | 7 |
| 557 | 45.5 | 128 | 1,571 | 75 | 5 |
| 1149 | -3.0 | -5 | 2,011 | 224 | 13 |
| 301.4 | 40.5 | 156 | 1,163 | 564 | 94 |
| 1217.5 | -3.5 | -6 | 1,948 | -39 | -2 |
| 60.67 | -8.27 | -192 | 1,406 | -94 | -6 |
| 100 | -0.7 | -7 | 965 | -180 | -16 |
| 570.5 | -19.5 | -79 | 2,305 | -491 | -18 |
| 16.36 | -1.24 | -38 | 497 | -3,001 | -86 |
| 0 | -20.0 | -775 | - | -1,500 | -100 |
| 273.9 | -22.5 | -22 | 266 | -1,733 | -87 |
| 6.38 | -0.5 | -6 | 71 | -379 | -84 |
| 17 | -1.25 | -5 | 62 | -2,937 | -98 |
| 511.5 | 9.5 | 9 | 491 | -105 | -18 |
| 416.35 | -10.5 | -144 | 5,712 | 1,269 | 29 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 597 | -14.0 | -24 | 1,033 | -106 | -9 |
| -1,474 | 28,729 | -7,982 | -21.7 | ||
| 250 | 278 | ||||
| 42 | 3,718 | ||||
| 0 | - | ||||
| 0 | |||||
| -£1,182 | £32,725 | ||||
| 260 | 36,002 | ||||
| -4.0 | 90.9 | -4.2% | |||
| 5528.3 | -146.9 | -2.6% | |||
| 2861.6 | -74.6 | -2.5% | |||