| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 5/9 | 188 | 999 | 531 | 553 | |
| BAB | Babcock | 168 | 995 | 592 | 800 | ||
| BG. | BG Group | 1/8 | 234 | 2586 | 1105 | 100 | 1329 |
| BP. | BP | 8/8 | 405 | 2090 | 516 | 100 | 556 |
| CNA | Centrica | 26/9 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 607 | |
| DGE | Diageo | 5/9 | 175 | 1786 | 1021 | 100 | 1470 |
| EGX | Energetix | 2931 | 1000 | 34.1 | |||
| FENR | Fenner | 25/7 | 386 | 599 | 151 | 402 | |
| GSK | GlaxosmithKline | 8/8 | 160 | 1987 | 1242 | 100 | 1273 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MKS | Marks & Spencer | 310 | 998 | 322 | 315 | ||
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 99 | |
| NG. | National Grid | 591 | 3891 | 658 | 100 | 597 | |
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 61.0 | |
| SGRO | Segro (=Brixton) | 5/9 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 8.0 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 56.0 | ||
| 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 | 613 | |
| Total Cost |
45,087 |
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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 | £ | £ | £ | % |
| 575.25 | 23.75 | 45 | 1,081 | 82 | 8 |
| 941.5 | 83.0 | 139 | 1,582 | 587 | 59 |
| 1295.5 | 33.5 | 78 | 3,031 | 445 | 17 |
| 442.93 | 17.88 | 72 | 1,794 | -296 | -14 |
| 327 | 10.0 | 184 | 6,023 | 659 | 12 |
| 710.5 | 25.0 | 71 | 2,004 | 508 | 34 |
| 1730.5 | 23.5 | 41 | 3,028 | 1,242 | 70 |
| 31.75 | 1.75 | 51 | 931 | -69 | -7 |
| 347.45 | -3.85 | -15 | 1,341 | 742 | 124 |
| 1426 | -42.5 | -68 | 2,282 | 294 | 15 |
| 33.41 | 3.05 | 71 | 774 | -725 | -48 |
| 359.65 | 25.95 | 80 | 1,115 | 117 | 12 |
| 111.55 | 0.25 | 2 | 1,076 | -69 | -6 |
| 686.25 | 23.75 | 140 | 4,056 | 165 | 4 |
| 58.88 | -13.12 | -40 | 178 | -3,319 | -95 |
| 232.4 | -4.3 | -4 | 225 | -1,774 | -89 |
| 9.13 | 0.5 | 6 | 101 | -349 | -77 |
| 45.13 | -3.25 | -12 | 165 | -2,834 | -94 |
| 656.5 | -3.5 | -3 | 630 | 34 | 6 |
| 337.1 | 19.0 | 364 | 6,455 | -88 | -1 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 710.5 | 27.5 | 99 | 2,551 | 317 | 14 |
| 1,302 | 41,012 | -4,075 | -9.0 | ||
| 250 | 328 | ||||
| 258 | 1,344 | ||||
| 0 | - | ||||
| 0 | |||||
| £1,810 | £42,685 | ||||
| 252 | 41,450 | ||||
| 3.8 | 103.0 | 3.8% | |||
| 5708.1 | 137.0 | 2.5% | |||
| 2971.2 | 79.7 | 2.8% | |||