| 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 | 6/7 | 168 | 995 | 592 | 604 | |
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 181 | 1091 | 602 | 100 | 556 | |
| CNA | Centrica | 1473 | 4267 | 290 | 100 | 293 | |
| CPG | Compass | 29/6 | 282 | 1496 | 530 | 100 | 510 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1101 | |
| FENR | Fenner | 27/7 | 386 | 599 | 151 | 319 | |
| GSK | GlaxosmithKline | 4/5 | 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 | 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 | 45.6 | ||
| TATE | Tate & Lyle | 29/6 | 96 | 596 | 621 | 553 | |
| TSCO | Tesco | 27/4 | 1617 | 5444 | 337 | 100 | 386 |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 22/6 | 173 | 1139 | 658 | 100 | 534 |
| Total Cost |
37703 |
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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 | £ | £ | £ | % |
| 584 | -4.0 | -10 | 1,098 | 99 | 10 |
| 674.5 | -37.0 | -62 | 1,133 | 138 | 14 |
| 1444 | 32.0 | 91 | 3,379 | 793 | 31 |
| 461 | 3.27 | 6 | 834 | -257 | -24 |
| 306.6 | -16.7 | -246 | 4,516 | 249 | 6 |
| 574.5 | -26.0 | -73 | 1,620 | 124 | 8 |
| 1245 | -24.5 | -43 | 2,179 | 392 | 22 |
| 387.7 | -14.05 | -54 | 1,497 | 898 | 150 |
| 1364 | 30.0 | 48 | 2,182 | 195 | 10 |
| 43.35 | -5.76 | -134 | 1,005 | -495 | -33 |
| 103 | 1.2 | 12 | 994 | -152 | -13 |
| 597 | -15.5 | -63 | 2,412 | -384 | -14 |
| 18.16 | -0.24 | -7 | 551 | -2,946 | -84 |
| 302 | -10.3 | -10 | 293 | -1,706 | -85 |
| 7.12 | 0.24 | 3 | 79 | -371 | -82 |
| 42.88 | -1.0 | -4 | 157 | -2,842 | -95 |
| 609.5 | -6.5 | -6 | 585 | -11 | -2 |
| 383.45 | -17.75 | -287 | 6,200 | 757 | 14 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 588.5 | -6.25 | -11 | 1,018 | -121 | -11 |
| -864 | 32,319 | -5,385 | -14.3 | ||
| 250 | 1,278 | ||||
| 195 | 2,980 | ||||
| 0 | - | ||||
| 0 | |||||
| -£420 | £36,578 | ||||
| 256 | 38,089 | ||||
| -1.8 | 96.0 | -1.8% | |||
| 5823 | -113.1 | -1.9% | |||
| 3032.4 | -59.5 | -1.9% | |||