| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 7/9 | 188 | 999 | 531 | 553 | |
| BAB | Babcock | 168 | 995 | 592 | 604 | ||
| BG. | BG Group | 3/8 | 234 | 2586 | 1105 | 100 | 1329 |
| BP. | BP | 3/8 | 181 | 1091 | 602 | 100 | 556 |
| CNA | Centrica | 28/9 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 510 | |
| DGE | Diageo | 7/9 | 175 | 1786 | 1021 | 100 | 1101 |
| FENR | Fenner | 27/7 | 386 | 599 | 151 | 319 | |
| GSK | GlaxosmithKline | 3/8 | 160 | 1987 | 1242 | 100 | 1146 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 1/6 | 965 | 1145 | 118.7 | 250 | 99 |
| NG. | National Grid | 1/6 | 591 | 3891 | 658 | 100 | 578 |
| PFD | Premier Foods | 3035 | 3498 | 115 | 250 | 31.7 | |
| SGRO | Segro (=Brixton) | 21/9 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.4 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 45.6 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 553 | ||
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 359 | 2234 | 622 | 100 | 534 | |
| Total Cost |
42091 |
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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 | £ | £ | £ | % |
| 570 | -14.0 | -33 | 1,072 | 73 | 7 |
| 628.5 | -46.0 | -101 | 1,056 | 61 | 6 |
| 1332 | -112.0 | -319 | 3,117 | 530 | 21 |
| 402.45 | -58.55 | -106 | 728 | -363 | -33 |
| 299.2 | -7.4 | -136 | 5,511 | 147 | 3 |
| 551 | -23.5 | -66 | 1,554 | 58 | 4 |
| 1240 | -5.0 | -9 | 2,170 | 384 | 21 |
| 367.7 | -20.0 | -77 | 1,419 | 820 | 137 |
| 1310.5 | -53.5 | -86 | 2,097 | 109 | 6 |
| 33.6 | -9.75 | -226 | 779 | -721 | -48 |
| 91.6 | -11.4 | -110 | 884 | -262 | -23 |
| 621 | 24.0 | 142 | 3,670 | -221 | -6 |
| 13.07 | -5.09 | -154 | 397 | -3,101 | -89 |
| 258.7 | -43.3 | -42 | 251 | -1,748 | -87 |
| 6.13 | -0.99 | -11 | 68 | -382 | -85 |
| 47.75 | 4.87 | 18 | 175 | -2,824 | -94 |
| 580 | -29.5 | -28 | 557 | -39 | -7 |
| 378.6 | -4.85 | -93 | 7,250 | 707 | 11 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 600 | 11.5 | 41 | 2,154 | -80 | -4 |
| 3,176 | 35,495 | -6,596 | -15.7 | ||
| -1,250 | 28 | ||||
| -2,699 | 281 | ||||
| 0 | - | ||||
| 0 | |||||
| -£774 | £35,804 | ||||
| 259 | 38,348 | ||||
| -2.7 | 93.4 | -2.8% | |||
| 5388.7 | -434.3 | -7.5% | |||
| 2796.5 | -235.9 | -7.8% | |||