| 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 |
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Current Account
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Stockbrokers |
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| Dividends
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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 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% | |||