| 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 | 14/12 | 168 | 995 | 592 | 604 | |
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 2/11 | 181 | 1091 | 602 | 100 | 556 |
| CNA | Centrica | 1842 | 5364 | 291 | 100 | 293 | |
| CPG | Compass | 25/1 | 282 | 1496 | 530 | 100 | 516 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1128 | |
| FENR | Fenner | 1/2 | 386 | 599 | 151 | 356 | |
| GSK | GlaxosmithKline | 2/11 | 160 | 1987 | 1242 | 100 | 1169 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 99 | |
| NG. | National Grid | 30/11 | 591 | 3891 | 658 | 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 | 30/11 | 96 | 596 | 621 | 576 | |
| TSCO | Tesco | 12/10 | 1915 | 6543 | 342 | 100 | 386 |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 14/12 | 359 | 2234 | 622 | 100 | 536 |
| Total Cost |
42091 |
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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 | £ | £ | £ | % |
| 594 | 9.5 | 23 | 1,117 | 118 | 12 |
| 724.5 | 20.0 | 44 | 1,217 | 222 | 22 |
| 1358.5 | 2.0 | 6 | 3,179 | 592 | 23 |
| 460.75 | -0.25 | -0 | 834 | -257 | -24 |
| 301.8 | 5.1 | 94 | 5,559 | 195 | 4 |
| 589 | 23.0 | 65 | 1,661 | 165 | 11 |
| 1362 | 73.0 | 128 | 2,384 | 597 | 33 |
| 392 | 50.8 | 196 | 1,513 | 914 | 153 |
| 1403.5 | 3.5 | 6 | 2,246 | 258 | 13 |
| 24.83 | -7.67 | -178 | 576 | -924 | -62 |
| 95.8 | -1.05 | -10 | 924 | -221 | -19 |
| 624.5 | 7.0 | 41 | 3,691 | -200 | -5 |
| 5.87 | 1.92 | 58 | 178 | -3,319 | -95 |
| 225.3 | -18.5 | -18 | 219 | -1,780 | -89 |
| 5.25 | -0.38 | -4 | 58 | -392 | -87 |
| 41.38 | 1.5 | 5 | 151 | -2,848 | -95 |
| 672.5 | 20.0 | 19 | 646 | 50 | 8 |
| 405.2 | 3.45 | 66 | 7,760 | 1,216 | 19 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 629 | 22.5 | 81 | 2,258 | 24 | 1 |
| 605 | 36,756 | -5,335 | -12.7 | ||
| 250 | 778 | ||||
| 79 | 470 | ||||
| 0 | - | ||||
| 0 | |||||
| £934 | £38,004 | ||||
| 264 | 39,142 | ||||
| 1.7 | 97.1 | 1.8% | |||
| 5493.2 | -51.0 | -0.9% | |||
| 2835.8 | -25.1 | -0.9% | |||