| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 188 | 999 | 531 | 934 | ||
| BAB | Babcock | 2/7 | 168 | 995 | 592 | 1250 | |
| BG. | BG Group | 510 | 5501 | 1078 | 100 | 1329 | |
| BP. | BP | 405 | 2090 | 516 | 100 | 440 | |
| BSY | British Sky B'casting | 130 | 994 | 765 | 804 | ||
| CLLN | Carillion | 284 | 999 | 352 | 322 | ||
| CNA | Centrica | 1842 | 5364 | 291 | 100 | 341 | |
| CFU | Ceramic Fuel Cells | 21341 | 1000 | 4.69 | 3.9 | ||
| CPG | Compass | 282 | 1496 | 530 | 100 | 855 | |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1796 | |
| DOM | Dominoes | 188 | 996 | 530 | 478 | ||
| FLOW | Flowgroup | 3430 | 1140 | 33.2 | 32 | ||
| GSK | GlaxosmithKline | 14/5 | 160 | 1987 | 1242 | 100 | 1487 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 70.0 | |
| MKS | Marks & Spencer | 28/5 | 310 | 998 | 322 | 434 | |
| MARS | Marston's | 28/5 | 965 | 1145 | 118.7 | 250 | 138 |
| NG. | National Grid | 4/6 | 885 | 6187 | 699 | 100 | 756 |
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 153 | |
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 314 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 11.0 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 56.0 | ||
| TATE | Tate & Lyle | 25/6 | 96 | 596 | 621 | 100 | 774 |
| TSCO | Tesco | 30/4 | 1915 | 6543 | 342 | 100 | 397 |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 18/6 | 359 | 2234 | 622 | 100 | 759 |
| Total Cost |
53828 |
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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 | £ | £ | £ | % |
| 881.0 | -39.0 | -73 | 1,656 | 657 | 66 |
| 1,162.0 | -52.0 | -87 | 1,952 | 957 | 96 |
| 1,235.0 | 14.0 | 71 | 6,299 | 798 | 15 |
| 514.9 | 11.9 | 48 | 2,085 | -4 | -0 |
| 904.0 | 21.5 | 28 | 1,175 | 181 | 18 |
| 331.1 | -23.1 | -66 | 940 | -59 | -6 |
| 312.6 | -23.0 | -424 | 5,758 | 394 | 7 |
| 0.74 | -0.11 | -23 | 158 | -842 | -84 |
| 1,017.0 | 21.5 | 61 | 2,868 | 1,372 | 92 |
| 1,866.0 | -53.0 | -93 | 3,266 | 1,479 | 83 |
| 524.0 | -38.5 | -72 | 985 | -11 | -1 |
| 28.5 | -3.88 | -133 | 978 | -162 | -14 |
| 1,564.0 | -37.0 | -59 | 2,502 | 515 | 26 |
| 74.3 | -3.61 | -84 | 1,721 | 221 | 15 |
| 425.2 | -24.0 | -74 | 1,318 | 320 | 32 |
| 144.9 | -6.1 | -59 | 1,398 | 253 | 22 |
| 840.0 | -50.0 | -443 | 7,434 | 1,247 | 20 |
| 53.0 | -6.0 | -18 | 161 | -3,337 | -95 |
| 345.2 | -24.3 | -24 | 335 | -1,664 | -83 |
| 12.6 | -0.75 | -8 | 140 | -310 | -69 |
| 17.8 | 1.5 | 5 | 65 | -2,934 | -98 |
| 684.5 | -8.0 | -8 | 657 | 61 | 10 |
| 284.2 | -19.35 | -371 | 5,442 | -1,101 | -17 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 882.0 | 21.5 | 77 | 3,166 | 932 | 42 |
| -1,828 | 53,047 | -781 | -1.5 | ||
| 250 | 1,298 | ||||
| 305 | 1,084 | ||||
| 0 | - | ||||
| 0 | |||||
| -£1,273 | £55,429 | ||||
| 206 | 46,258 | ||||
| -3.3 | 119.8 | -2.7% | |||
| 6743.9 | -100.6 | -1.5% | |||
| 3600.2 | -54.8 | -1.5% | |||