| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 188 | 999 | 531 | 553 | ||
| BAB | Babcock | 14/12 | 168 | 995 | 592 | 625 | |
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 181 | 1091 | 602 | 100 | 556 | |
| CNA | Centrica | 1842 | 5364 | 291 | 100 | 293 | |
| CPG | Compass | 25/1 | 282 | 1496 | 530 | 100 | 519 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1196 | |
| FENR | Fenner | 1/2 | 386 | 599 | 151 | 356 | |
| GSK | GlaxosmithKline | 2/11 | 160 | 1987 | 1242 | 100 | 1252 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 14/12 | 965 | 1145 | 118.7 | 250 | 99 |
| NG. | National Grid | 30/11 | 591 | 3891 | 658 | 100 | 578 |
| PFD | Premier Foods | 3035 | 3498 | 115 | 250 | 31.7 | |
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 298 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.4 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 45.6 | ||
| TATE | Tate & Lyle | 30/11 | 96 | 596 | 621 | 599 | |
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 14/12 | 359 | 2234 | 622 | 100 | 536 |
| Total Cost |
42091 |
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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 | £ | £ | £ | % |
| 592 | -2.0 | -5 | 1,113 | 114 | 11 |
| 735.5 | 11.0 | 24 | 1,236 | 241 | 24 |
| 1376.5 | 18.0 | 51 | 3,221 | 635 | 25 |
| 460.5 | -0.25 | -0 | 834 | -258 | -24 |
| 289.3 | -12.5 | -230 | 5,329 | -36 | -1 |
| 611 | 22.0 | 62 | 1,723 | 227 | 15 |
| 1406.5 | 44.5 | 78 | 2,461 | 675 | 38 |
| 400.6 | 8.6 | 33 | 1,546 | 947 | 158 |
| 1471.5 | 68.0 | 109 | 2,354 | 367 | 18 |
| 25.91 | 1.08 | 25 | 601 | -899 | -60 |
| 91.75 | -4.05 | -39 | 885 | -260 | -23 |
| 625 | 0.5 | 3 | 3,694 | -197 | -5 |
| 5.81 | -0.06 | -2 | 176 | -3,321 | -95 |
| 208.5 | -16.8 | -16 | 202 | -1,797 | -90 |
| 5.38 | 0.13 | 1 | 60 | -390 | -87 |
| 41 | -0.38 | -1 | 150 | -2,849 | -95 |
| 704.5 | 32.0 | 31 | 676 | 80 | 14 |
| 403.45 | -1.75 | -34 | 7,726 | 1,183 | 18 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 606 | -23.0 | -83 | 2,176 | -59 | -3 |
| -6 | 36,750 | -5,342 | -12.7 | ||
| 250 | 1,028 | ||||
| 97 | 567 | ||||
| 0 | - | ||||
| 0 | |||||
| £340 | £38,345 | ||||
| 258 | 39,400 | ||||
| 0.2 | 97.3 | 0.2% | |||
| 5572.3 | 79.1 | 1.4% | |||
| 2857.9 | 22.1 | 0.8% | |||