| 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 | 4/7 | 168 | 995 | 592 | 742 | |
| BG. | BG Group | 1/8 | 234 | 2586 | 1105 | 100 | 1329 |
| BP. | BP | 405 | 2090 | 516 | 100 | 556 | |
| CNA | Centrica | 26/9 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 586 | |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1453 | |
| EGX | Energetix | 2931 | 1000 | 34.1 | |||
| FENR | Fenner | 25/7 | 386 | 599 | 151 | 402 | |
| GSK | GlaxosmithKline | 8/8 | 160 | 1987 | 1242 | 100 | 1269 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MKS | Marks & Spencer | 310 | 998 | 322 | 283 | ||
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 99 | |
| NG. | National Grid | 30/5 | 591 | 3891 | 658 | 100 | 582 |
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 61.0 | |
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 298 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 8.0 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 56.0 | ||
| TATE | Tate & Lyle | 27/6 | 96 | 596 | 621 | 612 | |
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 20/6 | 359 | 2234 | 622 | 100 | 589 |
| Total Cost |
45,087 |
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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 | £ | £ | £ | % |
| 551.5 | 46.0 | 86 | 1,037 | 38 | 4 |
| 858.5 | 5.0 | 8 | 1,442 | 447 | 45 |
| 1262 | -38.0 | -89 | 2,953 | 367 | 14 |
| 425.05 | 3.1 | 13 | 1,721 | -368 | -18 |
| 317 | -1.0 | -18 | 5,839 | 475 | 9 |
| 685.5 | 16.5 | 47 | 1,933 | 437 | 29 |
| 1707 | 65.0 | 114 | 2,987 | 1,201 | 67 |
| 30 | 30.0 | 879 | 879 | -120 | -12 |
| 351.3 | -10.0 | -39 | 1,356 | 757 | 126 |
| 1468.5 | 21.5 | 34 | 2,350 | 362 | 18 |
| 30.36 | -0.74 | -17 | 704 | -796 | -53 |
| 333.7 | 333.7 | 1,034 | 1,034 | 37 | 4 |
| 111.3 | 7.4 | 71 | 1,074 | -71 | -6 |
| 662.5 | -13.0 | -77 | 3,915 | 24 | 1 |
| 72 | -13.5 | -41 | 218 | -3,279 | -94 |
| 236.7 | 19.4 | 19 | 230 | -1,769 | -89 |
| 8.63 | -0.5 | -6 | 96 | -354 | -79 |
| 48.38 | -0.37 | -1 | 177 | -2,822 | -94 |
| 660 | 12.5 | 12 | 634 | 38 | 6 |
| 318.1 | 8.05 | 154 | 6,092 | -452 | -7 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 683 | 8.0 | 29 | 2,452 | 218 | 10 |
| 3,158 | 39,710 | -5,377 | -11.9 | ||
| -2,450 | 78 | ||||
| -33 | 1,087 | ||||
| 0 | - | ||||
| 0 | |||||
| £675 | £40,875 | ||||
| 256 | 41,198 | ||||
| 1.0 | 99.2 | 1.0% | |||
| 5635.3 | 64.2 | 1.2% | |||
| 2927.3 | 35.8 | 1.2% | |||