| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 7/9 | 188 | 999 | 531 | 553 | |
| BAB | Babcock | 168 | 995 | 592 | 604 | ||
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 181 | 1091 | 602 | 100 | 556 | |
| CNA | Centrica | 28/9 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 516 | |
| DGE | Diageo | 7/9 | 175 | 1786 | 1021 | 100 | 1105 |
| FENR | Fenner | 386 | 599 | 151 | 356 | ||
| GSK | GlaxosmithKline | 3/8 | 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) | 21/9 | 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 | 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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| Barclays
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 | £ | £ | £ | % |
| 559.25 | -10.75 | -26 | 1,051 | 52 | 5 |
| 638 | 9.5 | 21 | 1,072 | 77 | 8 |
| 1241.5 | -90.5 | -258 | 2,905 | 319 | 12 |
| 388.5 | -13.95 | -25 | 703 | -388 | -36 |
| 297.7 | -1.5 | -28 | 5,484 | 119 | 2 |
| 514.75 | -36.25 | -102 | 1,452 | -44 | -3 |
| 1232 | -8.0 | -14 | 2,156 | 370 | 21 |
| 311.7 | -56.0 | -216 | 1,203 | 604 | 101 |
| 1333 | 22.5 | 36 | 2,133 | 145 | 7 |
| 34.87 | 1.27 | 29 | 808 | -692 | -46 |
| 90.85 | -0.75 | -7 | 877 | -269 | -23 |
| 638.5 | 17.5 | 103 | 3,774 | -118 | -3 |
| 10.33 | -2.74 | -83 | 314 | -3,184 | -91 |
| 218.5 | -40.2 | -39 | 212 | -1,787 | -89 |
| 5.88 | -0.25 | -3 | 65 | -385 | -85 |
| 40.25 | -7.5 | -27 | 147 | -2,852 | -95 |
| 612.25 | 32.25 | 31 | 588 | -8 | -1 |
| 378 | -0.6 | -11 | 7,239 | 695 | 11 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 619.5 | 19.5 | 70 | 2,224 | -10 | -0 |
| -503 | 34,992 | -7,099 | -16.9 | ||
| 250 | 278 | ||||
| 34 | 315 | ||||
| 0 | - | ||||
| 0 | |||||
| -£219 | £35,585 | ||||
| 264 | 38,612 | ||||
| -1.2 | 92.2 | -1.3% | |||
| 5128.5 | -260.2 | -4.8% | |||
| 2654.4 | -142.1 | -5.1% | |||