| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 2/5 | 188 | 999 | 531 | 553 | |
| BAB | Babcock | 168 | 995 | 592 | 677 | ||
| BG. | BG Group | 11/4 | 234 | 2586 | 1105 | 100 | 1329 |
| BP. | BP | 15/2 | 181 | 1091 | 602 | 100 | 556 |
| CNA | Centrica | 25/4 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 567 | |
| DGE | Diageo | 29/2 | 175 | 1786 | 1021 | 100 | 1278 |
| FENR | Fenner | 386 | 599 | 151 | 402 | ||
| GSK | GlaxosmithKline | 15/2 | 160 | 1987 | 1242 | 100 | 1261 |
| 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) | 21/3 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 8.0 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 51.3 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 612 | ||
| 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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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 | £ | £ | £ | % |
| 524 | -68.0 | -163 | 985 | -14 | -1 |
| 831 | 34.5 | 76 | 1,396 | 401 | 40 |
| 1450.5 | 2.5 | 7 | 3,394 | 808 | 31 |
| 445 | -17.55 | -41 | 805 | -286 | -26 |
| 306.9 | -9.5 | -180 | 5,653 | 289 | 5 |
| 644 | -11.5 | -38 | 1,816 | 320 | 21 |
| 1551 | 48.5 | 110 | 2,714 | 928 | 52 |
| 450.8 | 17.3 | 76 | 1,740 | 1,141 | 190 |
| 1425 | 28.5 | 60 | 2,280 | 293 | 15 |
| 31.01 | -2.6 | -62 | 719 | -781 | -52 |
| 97.55 | -0.55 | -6 | 941 | -204 | -18 |
| 665.5 | 35.0 | 225 | 3,933 | 42 | 1 |
| 16.25 | 0.0 | 0 | 493 | -3,004 | -86 |
| 221.1 | -13.7 | -20 | 214 | -1,785 | -89 |
| 9.13 | -0.37 | -4 | 101 | -349 | -77 |
| 65.88 | 10.38 | 43 | 241 | -2,758 | -92 |
| 690.5 | -14.5 | -21 | 663 | 67 | 11 |
| 317.35 | -12.65 | -249 | 6,077 | -466 | -7 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 618.5 | 17.0 | 70 | 2,220 | -14 | -1 |
| -139 | 36,975 | -5,117 | -12.2 | ||
| 250 | 2,028 | ||||
| 80 | 889 | ||||
| 0 | - | ||||
| 0 | |||||
| £191 | £39,892 | ||||
| 254 | 40,428 | ||||
| -0.1 | 98.7 | -0.2% | |||
| 5737.8 | -30.7 | -0.5% | |||
| 2984.7 | -18.1 | -0.6% | |||