ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 June 2012

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 4/7 168 995 592   741
BG. BG Group   234 2586 1105 100 1329
BP. BP   181 1091 602 100 556
CNA Centrica   1842 5364 291 100 293
CPG Compass 27/6 282 1496 530 100 568
DGE Diageo   175 1786 1021 100 1395
FENR Fenner 25/7 386 599 151   402
GSK GlaxosmithKline 9/5 160 1987 1242 100 1261
LLOY Lloyds   2318 1500 64.7 100 64.0
MARS Marston's 30/5 965 1145 118.7 250 99
NG. National Grid 30/5 591 3891 658 100 581
PFD Premier Foods   303 3498 1154 250 31.7
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 25/4 1915 6543 342 100 386
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities 20/6 359 2234 622 100 578
Total Cost 
42091
     
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 £ £ £ %
505.5 -1.0 -2        950 -49 -5
853.5 3.5 8      1,434 439 44
1300 57.5 164      3,042 456 18
421.95 27.05 49        764 -327 -30
318 8.6 158      5,858 493 9
669 33.0 93      1,887 391 26
1642 95.0 166      2,874 1,087 61
361.3 -15.8 -61      1,395 796 133
1447 9.0 14      2,315 328 17
31.1 5.72 133        721 -779 -52
103.9 5.4 52      1,003 -143 -12
675.5 25.5 151      3,992 101 3
85.5 -23.5 -71        259 -3,238 -93
217.3 4.1 4        211 -1,788 -89
9.13 0.0 0        101 -349 -77
48.75 -5.5 -20        178 -2,821 -94
647.5 -24.5 -24        622 26 4
310.05 7.5 144      5,937 -606 -9
1892 0.0 0        587 256 77
675 18.0 65      2,423 189 8
991    36,552 -5,540 -13.2
250      2,528
  214      1,120
0           -  
0
£1,455 £40,200
264    40,942
2.9 98.2 3.1%
5571.1 264.2 5.0%
2891.5 130.9 4.7%