| 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 | 168 | 995 | 592 | 604 | ||
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 2/11 | 181 | 1091 | 602 | 100 | 556 |
| CNA | Centrica | 28/9 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 516 | |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1105 | |
| FENR | Fenner | 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 | 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 | 96 | 596 | 621 | 553 | ||
| TSCO | Tesco | 12/10 | 1915 | 6543 | 342 | 100 | 386 |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 359 | 2234 | 622 | 100 | 536 | |
| Total Cost |
42091 |
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| Barclays
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 | £ | £ | £ | % |
| 584.5 | 25.25 | 60 | 1,099 | 100 | 10 |
| 704.5 | 66.5 | 146 | 1,184 | 189 | 19 |
| 1356.5 | 115.0 | 328 | 3,174 | 588 | 23 |
| 461 | 72.5 | 131 | 834 | -257 | -24 |
| 296.7 | -1.0 | -18 | 5,465 | 101 | 2 |
| 566 | 51.25 | 145 | 1,596 | 100 | 7 |
| 1289 | 57.0 | 100 | 2,256 | 469 | 26 |
| 341.2 | 29.5 | 114 | 1,317 | 718 | 120 |
| 1400 | 67.0 | 107 | 2,240 | 253 | 13 |
| 32.5 | -2.37 | -55 | 753 | -747 | -50 |
| 96.85 | 6.0 | 58 | 935 | -211 | -18 |
| 617.5 | -21.0 | -124 | 3,649 | -242 | -6 |
| 3.95 | -6.38 | -194 | 120 | -3,378 | -97 |
| 243.8 | 25.3 | 25 | 236 | -1,763 | -88 |
| 5.63 | -0.25 | -3 | 62 | -387 | -86 |
| 39.88 | -0.37 | -1 | 146 | -2,853 | -95 |
| 652.5 | 40.25 | 39 | 626 | 31 | 5 |
| 401.75 | 23.75 | 455 | 7,694 | 1,150 | 18 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 606.5 | -13.0 | -47 | 2,177 | -57 | -3 |
| 1,159 | 36,151 | -5,940 | -14.1 | ||
| 250 | 528 | ||||
| 77 | 391 | ||||
| 0 | - | ||||
| 0 | |||||
| £1,485 | £37,070 | ||||
| 266 | 38,878 | ||||
| 3.2 | 95.4 | 3.5% | |||
| 5544.2 | 415.7 | 8.1% | |||
| 2860.9 | 206.5 | 7.8% | |||