| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 188 | 999 | 531 | 553 | ||
| BAB | Babcock | 168 | 995 | 592 | 626 | ||
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 181 | 1091 | 602 | 100 | 556 | |
| CNA | Centrica | 1842 | 5364 | 291 | 100 | 293 | |
| CPG | Compass | 25/1 | 282 | 1496 | 530 | 100 | 523 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1213 | |
| FENR | Fenner | 1/2 | 386 | 599 | 151 | 356 | |
| GSK | GlaxosmithKline | 160 | 1987 | 1242 | 100 | 1261 | |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MARS | Marston's | 14/12 | 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) | 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 | 612 | ||
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 14/12 | 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 | £ | £ | £ | % |
| 609.5 | 17.5 | 42 | 1,146 | 147 | 15 |
| 729.5 | -6.0 | -13 | 1,226 | 231 | 23 |
| 1425 | 48.5 | 138 | 3,335 | 748 | 29 |
| 470.85 | 10.35 | 19 | 852 | -239 | -22 |
| 293.4 | 4.1 | 76 | 5,404 | 40 | 1 |
| 589 | -22.0 | -62 | 1,661 | 165 | 11 |
| 1402 | -4.5 | -8 | 2,454 | 667 | 37 |
| 441.3 | 40.7 | 157 | 1,703 | 1,104 | 184 |
| 1410 | -61.5 | -98 | 2,256 | 269 | 14 |
| 30.62 | 4.71 | 109 | 710 | -790 | -53 |
| 97 | 5.25 | 51 | 936 | -209 | -18 |
| 632 | 7.0 | 41 | 3,735 | -156 | -4 |
| 12 | 6.19 | 188 | 364 | -3,133 | -90 |
| 219.8 | 11.3 | 11 | 213 | -1,786 | -89 |
| 7.38 | 2.0 | 22 | 82 | -368 | -82 |
| 45.75 | 4.75 | 17 | 167 | -2,832 | -94 |
| 662 | -42.5 | -41 | 636 | 40 | 7 |
| 319.6 | -83.85 | -1,606 | 6,120 | -423 | -6 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 602 | -4.0 | -14 | 2,161 | -73 | -3 |
| -1,002 | 35,748 | -6,344 | -15.1 | ||
| 250 | 1,278 | ||||
| 126 | 693 | ||||
| 0 | - | ||||
| 0 | |||||
| -£626 | £37,719 | ||||
| 255 | 39,655 | ||||
| -2.2 | 95.1 | -2.3% | |||
| 5681.6 | 109.3 | 2.0% | |||
| 2936 | 78.1 | 2.7% | |||