| 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 | 537 | ||
| BG. | BG Group | 13/4 | 234 | 2586 | 1105 | 100 | 1329 |
| BP. | BP | 181 | 1091 | 602 | 100 | 556 | |
| BRE | Brit Insurance |
97 | 999 | 1030 | 918 | ||
| CNA | Centrica | 27/4 | 1473 | 4267 | 290 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 503 | |
| DGE | Diageo | 2/3 | 175 | 1786 | 1021 | 100 | 1066 |
| FENR | Fenner | 386 | 599 | 151 | 308 | ||
| 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) | 13/4 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.4 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 35.5 | ||
| 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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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 | £ | £ | £ | % |
| 575 | -42.0 | -100 | 1,081 | 82 | 8 |
| 621 | 60.0 | 131 | 1,043 | 48 | 5 |
| 1551 | 54.5 | 155 | 3,629 | 1,043 | 40 |
| 454 | -40.7 | -74 | 822 | -269 | -25 |
| 0 | -1,067.0 | -1,035 | - | -999 | -100 |
| 325.3 | -14.8 | -218 | 4,792 | 524 | 12 |
| 560.5 | 7.0 | 20 | 1,581 | 85 | 6 |
| 1185 | -17.0 | -30 | 2,074 | 287 | 16 |
| 360.95 | 43.15 | 167 | 1,393 | 794 | 133 |
| 1189.5 | 8.5 | 14 | 1,903 | -84 | -4 |
| 58.09 | -3.87 | -90 | 1,347 | -153 | -10 |
| 95 | -3.6 | -35 | 917 | -229 | -20 |
| 594 | 23.0 | 93 | 2,400 | -396 | -14 |
| 27.93 | 0.66 | 20 | 848 | -2,650 | -76 |
| 321.5 | -0.5 | -0 | 312 | -1,687 | -84 |
| 6.38 | -0.5 | -6 | 71 | -379 | -84 |
| 40.13 | 5.75 | 21 | 147 | -2,852 | -95 |
| 577.5 | -2.5 | -2 | 554 | -41 | -7 |
| 381 | -23.2 | -375 | 6,161 | 717 | 13 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 591.5 | -0.5 | -1 | 1,023 | -116 | -10 |
| -1,382 | 32,683 | -6,020 | -15.6 | ||
| 250 | 278 | ||||
| 1,100 | 2,538 | ||||
| 0 | - | ||||
| 0 | |||||
| -£33 | £35,499 | ||||
| 256 | 37,068 | ||||
| -0.8 | 95.8 | -0.8% | |||
| 5908.8 | -85.2 | -1.4% | |||
| 3082 | -24.6 | -0.8% | |||