| 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 |
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Current Account
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Stockbrokers |
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| Dividends
Receivable |
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| Expenses
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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 | £ | £ | £ | % |
| 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% | |||