ExEC Investment Club - Unit Valuation
as at close of business, Monday 31 December 2012

Home Page
Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM   188 999 531   565
BAB Babcock 12/12 168 995 592   851
BG. BG Group   424 4511 1064 100 1329
BP. BP   405 2090 516 100 556
BSY British Sky B'casting   130 994 765   660
CNA Centrica   1842 5364 291 100 293
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass 23/1 282 1496 530 100 627
DGE Diageo   175 1786 1021 100 1596
EGX Energetix   3430 1140 33.2   28
GSK GlaxosmithKline 14/11 160 1987 1242 100 1273
LLOY Lloyds   2318 1500 64.7 100 64.0
MKS Marks & Spencer 14/11 310 998 322   335
MARS Marston's 12/12 965 1145 118.7 250 108
NG. National Grid 28/11 591 3891 658 100 604
PFD Premier Foods   303 3498 1154 250 102
SGRO Segro (=Brixton)   97 1999 2061   298
MLS Source Bioscience   1110 450 40.5   10.0
TAN Tanfield Group   366 2999 819   56.0
TATE Tate & Lyle 28/11 96 596 621   659
TSCO Tesco   1915 6543 342 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities 19/12 359 2234 622 100 619
Total Cost 
48546
     
Barclays Current Account
Barclays Stockbrokers
Dividends Receivable
Expenses Payable
 Total fund value
Units purchased by members
 Unit Value (p)   % change this month
FTSE Indices: 100
All Share
Closing
Price
Change in MONTH Value Profit / (Loss)
p p £ £ £ %
768 -6.0 -11      1,444 445 45
965.5 -31.0 -52      1,622 627 63
1012.5 -57.5 -244      4,293 -218 -5
424.8 -6.8 -28      1,720 -369 -18
767 8.0 10        997 3 0
333.6 7.7 142      6,145 780 15
3.75 -0.63 -134        800 -200 -20
725 4.0 11      2,045 549 37
1787 -70.0 -123      3,127 1,341 75
35.25 2.75 94      1,209 69 6
1335 0.5 1      2,136 149 7
47.92 1.42 33      1,111 -389 -26
382.3 -8.3 -26      1,185 187 19
122.5 -2.7 -26      1,182 37 3
703 -2.0 -12      4,155 264 7
113 17.25 52        342 -3,155 -90
246.6 10.3 10        239 -1,760 -88
10.5 0.5 6        117 -333 -74
26.88 -1.25 -5          98 -2,901 -97
762 -11.0 -11        732 136 23
336 10.9 209      6,434 -109 -2
1892 0.0 0        587 256 77
673.5 -8.0 -29      2,418 184 8
-131    44,138 -4,408 -9.1
250        248
  111        134
0           -  
0
£230 £44,520
237    42,414
-0.0 105.0 -0.0%
5897.8 31.0 0.5%
3093.4 28.1 0.9%