| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 188 | 999 | 531 | 934 | ||
| BAB | Babcock | 11/12 | 168 | 995 | 592 | 1151 | |
| BG. | BG Group | 510 | 5501 | 1078 | 100 | 1329 | |
| BP. | BP | 405 | 2090 | 516 | 100 | 439 | |
| BSY | British Sky B'casting | 130 | 994 | 765 | 796 | ||
| CNA | Centrica | 1842 | 5364 | 291 | 100 | 341 | |
| CFU | Ceramic Fuel Cells | 21341 | 1000 | 4.69 | 3.9 | ||
| CPG | Compass | 22/1 | 282 | 1496 | 530 | 100 | 822 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1796 | |
| FLOW | Flowgroup | 3430 | 1140 | 33.2 | 29 | ||
| GSK | GlaxosmithKline | 13/11 | 160 | 1987 | 1242 | 100 | 1487 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 68.0 | |
| MKS | Marks & Spencer | 13/11 | 310 | 998 | 322 | 434 | |
| MARS | Marston's | 18/12 | 965 | 1145 | 118.7 | 250 | 138 |
| NG. | National Grid | 4/12 | 885 | 6187 | 699 | 100 | 710 |
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 153 | |
| 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 | 20/11 | 96 | 596 | 621 | 774 | |
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 397 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 18/12 | 359 | 2234 | 622 | 100 | 668 |
| Total Cost |
49536 |
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Current Account
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| Dividends
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| Total
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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 | £ | £ | £ | % |
| 1,099.0 | 81.0 | 152 | 2,066 | 1,067 | 107 |
| 1,355.0 | 45.0 | 76 | 2,276 | 1,281 | 129 |
| 1,297.5 | 49.0 | 250 | 6,617 | 1,117 | 20 |
| 488.1 | 6.05 | 25 | 1,977 | -113 | -5 |
| 844.0 | 25.0 | 33 | 1,097 | 103 | 10 |
| 347.7 | 9.4 | 173 | 6,405 | 1,040 | 19 |
| 2.1 | -0.28 | -60 | 448 | -552 | -55 |
| 968.0 | 47.0 | 133 | 2,730 | 1,234 | 82 |
| 2,000.0 | 54.0 | 95 | 3,500 | 1,714 | 96 |
| 16.3 | -0.5 | -17 | 557 | -582 | -51 |
| 1,611.5 | -7.0 | -11 | 2,578 | 591 | 30 |
| 78.9 | 1.48 | 34 | 1,828 | 329 | 22 |
| 432.6 | -54.4 | -169 | 1,341 | 343 | 34 |
| 143.6 | -6.1 | -59 | 1,386 | 240 | 21 |
| 788.0 | 13.0 | 115 | 6,974 | 786 | 13 |
| 125.0 | 3.25 | 10 | 379 | -3,119 | -89 |
| 334.0 | -0.5 | -0 | 324 | -1,675 | -84 |
| 12.6 | -0.12 | -1 | 140 | -310 | -69 |
| 16.9 | -4.12 | -15 | 62 | -2,937 | -98 |
| 809.0 | 24.0 | 23 | 777 | 181 | 30 |
| 334.4 | -13.6 | -260 | 6,403 | -141 | -2 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 671.5 | 13.0 | 47 | 2,411 | 177 | 8 |
| 571 | 52,862 | 1,030 | 2.0 | ||
| 250 | 1,098 | ||||
| 137 | 632 | ||||
| 0 | - | ||||
| 0 | |||||
| £958 | £54,592 | ||||
| 208 | 45,008 | ||||
| 1.6 | 121.3 | 1.3% | |||
| 6749.1 | 98.5 | 1.5% | |||
| 3609.6 | 61.1 | 1.7% | |||