| 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
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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 | £ | £ | £ | % |
| 588 | 15.5 | 37 | 1,105 | 106 | 11 |
| 711.5 | 22.0 | 48 | 1,195 | 200 | 20 |
| 1412 | 5.5 | 16 | 3,304 | 718 | 28 |
| 457.73 | -10.62 | -19 | 828 | -263 | -24 |
| 323.3 | 5.2 | 77 | 4,762 | 495 | 12 |
| 600.5 | 9.5 | 27 | 1,693 | 197 | 13 |
| 1269.5 | -24.5 | -43 | 2,222 | 435 | 24 |
| 401.75 | 13.45 | 52 | 1,551 | 952 | 159 |
| 1334 | 14.0 | 22 | 2,134 | 147 | 7 |
| 49.11 | -2.89 | -67 | 1,138 | -361 | -24 |
| 101.8 | -5.2 | -50 | 982 | -163 | -14 |
| 612.5 | -13.5 | -55 | 2,475 | -322 | -12 |
| 18.4 | -13.86 | -421 | 558 | -2,939 | -84 |
| 312.3 | -12.4 | -12 | 303 | -1,696 | -85 |
| 6.88 | -0.37 | -4 | 76 | -373 | -83 |
| 43.88 | -0.87 | -3 | 161 | -2,839 | -95 |
| 616 | -4.5 | -4 | 591 | -5 | -1 |
| 401.2 | -17.85 | -289 | 6,487 | 1,044 | 19 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 594.75 | -27.25 | -47 | 1,029 | -110 | -10 |
| -757 | 33,184 | -4,521 | -12.0 | ||
| 250 | 1,028 | ||||
| 162 | 2,786 | ||||
| 0 | - | ||||
| 0 | |||||
| -£345 | £36,997 | ||||
| 254 | 37,833 | ||||
| -1.6 | 97.8 | -1.6% | |||
| 5936.1 | -43.7 | -0.7% | |||
| 3091.9 | -27.0 | -0.9% | |||