| 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 | 586 | |
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 11/5 | 181 | 1091 | 602 | 100 | 556 |
| CNA | Centrica | 27/4 | 1473 | 4267 | 290 | 100 | 293 |
| CPG | Compass | 29/6 | 282 | 1496 | 530 | 100 | 503 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1101 | |
| FENR | Fenner | 27/7 | 386 | 599 | 151 | 308 | |
| 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 | 533 | |
| TSCO | Tesco | 27/4 | 1372 | 4444 | 337 | 100 | 386 |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 22/6 | 173 | 1139 | 658 | 100 | 534 |
| Total Cost |
38703 |
||||||
| Barclays
Current Account
|
|||||||
| Barclays
Stockbrokers |
|||||||
| Dividends
Receivable |
|||||||
| Expenses
Payable |
|||||||
| Total
fund value |
|||||||
Units purchased by members |
|||||||
| Unit Value (p) % change this month | |||||||
| FTSE Indices: | 100 | ||||||
| All Share | |||||||
| Closing Price |
Change MONTH | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 572.5 | -48.0 | -115 | 1,076 | 77 | 8 |
| 689.5 | 49.0 | 107 | 1,158 | 163 | 16 |
| 1406.5 | -127.0 | -362 | 3,291 | 705 | 27 |
| 468.35 | 5.8 | 10 | 848 | -243 | -22 |
| 318.1 | -2.8 | -41 | 4,686 | 418 | 10 |
| 591 | 6.5 | 18 | 1,667 | 171 | 11 |
| 1294 | 76.0 | 133 | 2,265 | 478 | 27 |
| 388.3 | 0.5 | 2 | 1,499 | 900 | 150 |
| 1320 | 14.5 | 23 | 2,112 | 125 | 6 |
| 52 | -7.25 | -168 | 1,205 | -295 | -20 |
| 107 | -1.4 | -14 | 1,033 | -113 | -10 |
| 626 | 12.0 | 48 | 2,529 | -267 | -10 |
| 32.26 | 0.09 | 3 | 979 | -2,518 | -72 |
| 324.7 | -0.4 | -0 | 315 | -1,684 | -84 |
| 7.25 | -0.88 | -10 | 80 | -369 | -82 |
| 44.75 | 2.25 | 8 | 164 | -2,835 | -95 |
| 620.5 | 27.0 | 26 | 596 | -0 | -0 |
| 419.05 | 15.5 | 251 | 6,776 | 1,332 | 24 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 622 | -9.5 | -16 | 1,076 | -63 | -6 |
| -32 | 33,941 | -3,763 | -10.0 | ||
| 250 | 778 | ||||
| 29 | 2,624 | ||||
| 0 | - | ||||
| 0 | |||||
| £247 | £37,343 | ||||
| 251 | 37,579 | ||||
| -0.0 | 99.4 | -0.0% | |||
| 5979.8 | -83.0 | -1.4% | |||
| 3118.9 | -34.7 | -1.1% | |||