ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 November 2013

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Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM   188 999 531   924
BAB Babcock 11/12 168 995 592   1117
BG. BG Group   510 5501 1078 100 1329
BP. BP 6/11 405 2090 516 100 439
BSY British Sky B'casting 13/11 130 994 765   796
CNA Centrica   1842 5364 291 100 341
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass 22/1 282 1496 530 100 782
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 9/10 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
     
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 MONTH Value Profit / (Loss)
p p £ £ £ %
1,018.0 32.5 61     1,914 915 92
1,310.0 35.0 59     2,201 1,206 121
1,248.5 -25.0 -128     6,367 867 16
482.0 -0.7 -3     1,952 -137 -7
819.0 -118.5 -154     1,065 71 7
338.3 -15.1 -278     6,231 867 16
2.4 0.13 28        508 -492 -49
921.0 24.0 68     2,597 1,101 74
1,946.0 -41.0 -72     3,406 1,619 91
16.8 0.62 21        575 -565 -50
1,618.5 -25.0 -40     2,590 602 30
77.4 -0.13 -3     1,794 294 20
487.0 -16.5 -51     1,510 512 51
149.7 -2.3 -22     1,445 299 26
775.0 -9.5 -84     6,859 671 11
121.8 -28.75 -87        369 -3,129 -89
334.5 7.7 7        324 -1,675 -84
12.8 2.0 22        142 -308 -69
21.0 1.5 5         77 -2,922 -97
785.0 -6.5 -6        754 158 26
348.0 -16.25 -311     6,663 120 2
1,892.0 0.0 0        587 256 77
658.5 -46.0 -165     2,364 130 6
-1,133   52,291 459 0.9
250        848
91        495
0          -  
0
-£792 £53,635
207   44,800
-2.3 119.7 -1.9%
6650.6 -80.8 -1.2%
3548.5 -36.8 -1.0%