| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 27/4 | 188 | 999 | 531 | 553 | |
| BAB | Babcock | 168 | 995 | 592 | 503 | ||
| BG. | BG Group | 13/4 | 234 | 2586 | 1105 | 100 | 1295 |
| BP. | BP | 9/2 | 181 | 1091 | 602 | 100 | 556 |
| BRE | Brit Insurance |
97 | 999 | 1030 | 906 | ||
| CNA | Centrica | 1473 | 4267 | 290 | 100 | 293 | |
| CPG | Compass | 26/1 | 282 | 1496 | 530 | 100 | 503 |
| DGE | Diageo | 2/3 | 175 | 1786 | 1021 | 100 | 1066 |
| FENR | Fenner | 2/2 | 386 | 599 | 151 | 303 | |
| GSK | GlaxosmithKline | 9/2 | 160 | 1987 | 1242 | 100 | 1134 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 99 | |
| NG. | National Grid | 404 | 2796 | 692 | 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 | 31.0 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 509 | ||
| TSCO | Tesco | 1372 | 4444 | 337 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 173 | 1139 | 658 | 100 | 534 | |
| Total Cost |
38703 |
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| Barclays
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 | £ | £ | £ | % |
| 617 | 9.0 | 22 | 1,160 | 161 | 16 |
| 561 | 16.0 | 35 | 942 | -53 | -5 |
| 1496.5 | -0.5 | -1 | 3,502 | 915 | 35 |
| 494.7 | -0.05 | -0 | 895 | -196 | -18 |
| 1067 | 2.0 | 2 | 1,035 | 36 | 4 |
| 340.1 | 0.9 | 13 | 5,010 | 742 | 17 |
| 553.5 | 0.0 | 0 | 1,561 | 65 | 4 |
| 1202 | -3.0 | -5 | 2,104 | 317 | 18 |
| 317.8 | -1.8 | -7 | 1,227 | 628 | 105 |
| 1181 | 1.0 | 2 | 1,890 | -98 | -5 |
| 61.96 | -0.89 | -21 | 1,436 | -64 | -4 |
| 98.6 | 0.1 | 1 | 951 | -194 | -17 |
| 571 | 2.5 | 10 | 2,307 | -489 | -18 |
| 27.27 | 0.26 | 8 | 828 | -2,670 | -76 |
| 322 | 4.5 | 4 | 312 | -1,687 | -84 |
| 6.88 | 0.13 | 1 | 76 | -373 | -83 |
| 34.38 | -0.25 | -1 | 126 | -2,873 | -96 |
| 580 | 13.0 | 12 | 557 | -39 | -7 |
| 404.2 | -1.85 | -30 | 6,536 | 1,092 | 20 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 592 | 2.0 | 3 | 1,024 | -115 | -10 |
| 36 | 34,065 | -4,638 | -12.0 | ||
| 0 | 28 | ||||
| 0 | 1,438 | ||||
| 0 | - | ||||
| 0 | |||||
| £36 | £35,531 | ||||
| 0 | 36,812 | ||||
| 0.1 | 96.5 | 3.2% | |||
| 5994 | -7.2 | 2.2% | |||
| 3106.6 | -2.7 | 2.0% | |||