ExEC Investment Club - Unit Valuation
as at close of business, Friday 29 August 2014

Home Page»»
Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM 3/9 188 999 531   934
BAB Babcock   168 995 592   1250
BG. BG Group 13/8 510 5501 1078 100 1329
BP. BP 6/8 405 2090 516 100 440
BSY British Sky B'casting 13/11 130 994 765   804
CLLN Carillion 3/9 284 999 352   322
CNA Centrica 24/9 1842 5364 291 100 341
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass   282 1496 530 100 890
DGE Diageo 13/8 175 1786 1021 100 1796
DOM Dominoes 6/8 188 996 530   503
FLOW Flowgroup   3430 1140 33.2   32
GSK GlaxosmithKline 6/8 160 1987 1242 100 1487
LLOY Lloyds   2318 1500 64.7 100 70.0
MKS Marks & Spencer   310 998 322   434
MARS Marston's   965 1145 118.7 250 138
NG. National Grid   885 6187 699 100 756
PFD Premier Foods   303 3498 1154 250 153
SGRO Segro (=Brixton) 27/8 97 1999 2061   318
MLS Source Bioscience   1110 450 40.5   11.0
TAN Tanfield Group   366 2999 819   56.0
TATE Tate & Lyle   96 596 621 100 774
TSCO Tesco   1915 6543 342 100 397
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities   359 2234 622 100 761
Total Cost 
53828
      
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 Today Value Profit / (Loss)
p p £ £ £ %
971.0
124.0
233
      1,825
826
83
1,121.0
23.0
39
      1,883
888
89
1,201.5
29.5
150
      6,128
627
11
481.7
-2.35
-10
      1,951
-139
-7
873.5
-5.5
-7
      1,136
142
14
336.6
2.3
7
          956
-43
-4
319.4
10.4
192
      5,883
519
10
0.59
-0.09
-19
          126
-874
-87
979.5
12.0
34
      2,762
1,266
85
1,775.5
-10.5
-18
      3,107
1,321
74
592.0
45.0
85
      1,113
117
12
34.5
7.0
240
      1,183
44
4
1,474.5
38.0
61
      2,359
372
19
76.3
2.02
47
      1,768
268
18
429.9
-0.3
-1
      1,333
335
34
148.2
4.6
44
      1,430
285
25
899.0
43.5
385
      7,956
1,769
29
43.0
1.0
3
          130
-3,367
-96
370.1
12.2
12
          359
-1,640
-82
12.1
0.25
3
          135
-315
-70
17.3
-1.0
-4
            63
-2,936
-98
676.5
52.5
50
          649
54
9
230.0
-28.05
-537
      4,404
-2,140
-33
1,892.0
0.0
0
          587
256
77
877.0
-13.0
-47
      3,148
914
41
941
    52,375
-1,453
-2.7
250
      1,798
362
      1,885
0
             -  
0
£1,553
£56,058
210
    46,678
2.8
120.1
2.4%
6819.8
89.7
1.3%
3639.5
53.9
1.5%