| 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 | 168 | 995 | 592 | 831 | ||
| BG. | BG Group | 234 | 2586 | 1105 | 100 | 1329 | |
| BP. | BP | 7/11 | 405 | 2090 | 516 | 100 | 556 |
| CNA | Centrica | 26/9 | 1842 | 5364 | 291 | 100 | 293 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 607 | |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1505 | |
| EGX | Energetix | 3430 | 1140 | 33.2 | |||
| FENR | Fenner | 386 | 599 | 151 | 402 | ||
| GSK | GlaxosmithKline | 160 | 1987 | 1242 | 100 | 1273 | |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MKS | Marks & Spencer | 310 | 998 | 322 | 335 | ||
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 105 | |
| NG. | National Grid | 591 | 3891 | 658 | 100 | 600 | |
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 90.0 | |
| 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 | 96 | 596 | 621 | 617 | ||
| TSCO | Tesco | 10/10 | 1915 | 6543 | 342 | 100 | 386 |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 359 | 2234 | 622 | 100 | 619 | |
| Total Cost |
45,227 |
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| Barclays
Current Account
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| Barclays
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 | £ | £ | £ | % |
| 665 | 90.0 | 169 | 1,250 | 251 | 25 |
| 978 | 51.0 | 86 | 1,643 | 648 | 65 |
| 1147.5 | -102.5 | -240 | 2,685 | 99 | 4 |
| 443.3 | 6.8 | 28 | 1,795 | -294 | -14 |
| 324.1 | -3.7 | -68 | 5,970 | 606 | 11 |
| 680 | -3.5 | -10 | 1,918 | 422 | 28 |
| 1771 | 31.5 | 55 | 3,099 | 1,313 | 73 |
| 34 | 2.5 | 73 | 1,166 | 27 | 17 |
| 360.9 | -25.1 | -97 | 1,393 | 794 | 133 |
| 1386.5 | -41.0 | -66 | 2,218 | 231 | 12 |
| 40.58 | 1.75 | 41 | 941 | -559 | -37 |
| 393.8 | 37.0 | 115 | 1,221 | 223 | 22 |
| 122.6 | 8.4 | 81 | 1,183 | 38 | 3 |
| 706.5 | 23.5 | 139 | 4,175 | 284 | 7 |
| 106.75 | 42.75 | 130 | 323 | -3,174 | -91 |
| 237.6 | 10.8 | 10 | 230 | -1,769 | -88 |
| 11.38 | 0.75 | 8 | 126 | -324 | -72 |
| 23.75 | -4.0 | -15 | 87 | -2,912 | -97 |
| 726 | 60.5 | 58 | 697 | 101 | 17 |
| 319.85 | -12.15 | -233 | 6,125 | -418 | -6 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 677 | -39.0 | -140 | 2,430 | 196 | 9 |
| 294 | 41,264 | -3,823 | -8.5 | ||
| 260 | 838 | ||||
| -58 | 1,338 | ||||
| 0 | - | ||||
| 0 | |||||
| £497 | £43,441 | ||||
| 244 | 41,936 | ||||
| 0.6 | 103.6 | 0.6% | |||
| 5782.7 | 40.6 | 0.7% | |||
| 3024.4 | 25.5 | 0.9% | |||