| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 188 | 999 | 531 | 452 | ||
| BAB | Babcock | 168 | 995 | 592 | 503 | ||
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1190 | |
| BP. | BP | 181 | 1091 | 602 | 100 | 556 | |
| BRE | Brit Insurance |
97 | 999 | 1030 | 892 | ||
| CNA | Centrica | 1473 | 4267 | 290 | 100 | 290 | |
| CPG | Compass | 26/1 | 282 | 1496 | 530 | 100 | 503 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1058 | |
| FENR | Fenner | 2/2 | 386 | 599 | 151 | 303 | |
| GSK | GlaxosmithKline | 160 | 1987 | 1242 | 100 | 1134 | |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 15/12 | 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 | 471 | ||
| TSCO | Tesco | 1372 | 4444 | 337 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 15/12 | 173 | 1139 | 658 | 100 | 534 |
| Total Cost |
38703 |
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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 | £ | £ | £ | % |
| 516 | -2.5 | -6 | 970 | -29 | -3 |
| 577 | 6.5 | 14 | 969 | -26 | -3 |
| 1401 | 103.5 | 295 | 3,278 | 692 | 27 |
| 484.85 | 18.8 | 16 | 878 | -213 | -20 |
| 1046 | 3.0 | 3 | 1,015 | 16 | 2 |
| 320.6 | -12.1 | -178 | 4,722 | 455 | 11 |
| 555.5 | -26.5 | -75 | 1,567 | 71 | 5 |
| 1202 | 14.0 | 25 | 2,104 | 317 | 18 |
| 341.4 | -15.9 | -61 | 1,318 | 719 | 120 |
| 1128.5 | -112.0 | -179 | 1,806 | -182 | -9 |
| 63.18 | -2.64 | -61 | 1,465 | -35 | -2 |
| 101.6 | -13.0 | -125 | 980 | -165 | -14 |
| 552.5 | -2.0 | -8 | 2,232 | -564 | -20 |
| 21.3 | 1.99 | 60 | 646 | -2,851 | -82 |
| 299.6 | 12.1 | 12 | 291 | -1,708 | -85 |
| 7 | 0.12 | 1 | 78 | -372 | -83 |
| 27.5 | -1.25 | -5 | 101 | -2,899 | -97 |
| 552 | 33.5 | 32 | 530 | -66 | -11 |
| 402.7 | -23.0 | -316 | 6,512 | 1,068 | 20 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 544 | -49.5 | -86 | 941 | -198 | -17 |
| 2,693 | 32,988 | -5,716 | -14.8 | ||
| 250 | 778 | ||||
| -3,408 | 399 | ||||
| 0 | - | ||||
| 0 | |||||
| -£464 | £34,165 | ||||
| 263 | 36,542 | ||||
| -2.0 | 93.5 | -2.1% | |||
| 5862.9 | -37.0 | -0.6% | |||
| 3044.3 | -18.6 | -0.6% | |||