| 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 | 168 | 995 | 592 | 800 | ||
| BG. | BG Group | 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 | 607 | |
| DGE | Diageo | 5/9 | 175 | 1786 | 1021 | 100 | 1478 |
| EGX | Energetix | 2931 | 1000 | 34.1 | |||
| FENR | Fenner | 386 | 599 | 151 | 402 | ||
| GSK | GlaxosmithKline | 8/8 | 160 | 1987 | 1242 | 100 | 1273 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 64.0 | |
| MKS | Marks & Spencer | 310 | 998 | 322 | 315 | ||
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 99 | |
| NG. | National Grid | 591 | 3891 | 658 | 100 | 597 | |
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 61.0 | |
| SGRO | Segro (=Brixton) | 5/9 | 97 | 1999 | 2061 | 298 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 9.0 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 56.0 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 612 | ||
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 386 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 359 | 2234 | 622 | 100 | 613 | |
| Total Cost |
45,087 |
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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 | £ | £ | £ | % |
| 575 | -0.25 | -0 | 1,081 | 82 | 8 |
| 927 | -14.5 | -24 | 1,557 | 562 | 57 |
| 1250 | -45.5 | -106 | 2,925 | 339 | 13 |
| 436.5 | -6.43 | -26 | 1,768 | -322 | -15 |
| 327.8 | 0.8 | 15 | 6,038 | 674 | 13 |
| 683.5 | -27.0 | -76 | 1,927 | 431 | 29 |
| 1739.5 | 9.0 | 16 | 3,044 | 1,258 | 70 |
| 31.5 | -0.25 | -7 | 923 | -76 | -8 |
| 386 | 38.55 | 149 | 1,490 | 891 | 149 |
| 1427.5 | 1.5 | 2 | 2,284 | 297 | 15 |
| 38.83 | 5.42 | 126 | 900 | -600 | -40 |
| 356.8 | -2.85 | -9 | 1,106 | 108 | 11 |
| 114.2 | 2.65 | 26 | 1,102 | -43 | -4 |
| 683 | -3.25 | -19 | 4,037 | 145 | 4 |
| 64 | 5.12 | 16 | 194 | -3,304 | -94 |
| 226.8 | -5.6 | -5 | 220 | -1,779 | -89 |
| 10.63 | 1.5 | 17 | 118 | -332 | -74 |
| 27.75 | -17.38 | -64 | 102 | -2,898 | -97 |
| 665.5 | 9.0 | 9 | 639 | 43 | 7 |
| 332 | -5.1 | -98 | 6,358 | -186 | -3 |
| 1892 | 0.0 | 0 | 587 | 256 | 77 |
| 716 | 5.5 | 20 | 2,570 | 336 | 15 |
| -42 | 40,970 | -4,117 | -9.1 | ||
| 250 | 578 | ||||
| 52 | 1,396 | ||||
| 0 | - | ||||
| 0 | |||||
| £260 | £42,944 | ||||
| 242 | 41,692 | ||||
| 0.0 | 103.0 | 0.0% | |||
| 5742.1 | 34.0 | 0.6% | |||
| 2998.9 | 27.7 | 0.9% | |||