| 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 | 510 | 5501 | 1078 | 100 | 1329 | |
| BP. | BP | 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 | 188 | 996 | 530 | 504 | ||
| 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 | 778 | |
| 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 Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
906.0 |
-65.0 |
-122 |
1,703 |
704 |
70 |
1,092.0 |
-29.0 |
-49 |
1,835 |
840 |
84 |
1,140.0 |
-61.5 |
-314 |
5,814 |
313 |
6 |
453.5 |
-28.2 |
-114 |
1,836 |
-253 |
-12 |
882.0 |
8.5 |
11 |
1,147 |
153 |
15 |
304.6 |
-32.0 |
-91 |
865 |
-134 |
-13 |
307.8 |
-11.6 |
-214 |
5,670 |
305 |
6 |
0.58 |
-0.01 |
-2 |
124 |
-876 |
-88 |
996.5 |
17.0 |
48 |
2,810 |
1,314 |
88 |
1,785.0 |
9.5 |
17 |
3,124 |
1,337 |
75 |
568.0 |
-24.0 |
-45 |
1,068 |
72 |
7 |
41.5 |
7.0 |
240 |
1,423 |
284 |
25 |
1,413.0 |
-61.5 |
-98 |
2,261 |
273 |
14 |
76.9 |
0.6 |
14 |
1,782 |
282 |
19 |
404.6 |
-25.3 |
-78 |
1,254 |
256 |
26 |
147.3 |
-0.9 |
-9 |
1,421 |
276 |
24 |
888.0 |
-11.0 |
-97 |
7,859 |
1,671 |
27 |
36.5 |
-6.5 |
-20 |
111 |
-3,387 |
-97 |
363.1 |
-7.0 |
-7 |
352 |
-1,647 |
-82 |
12.1 |
0.0 |
0 |
135 |
-315 |
-70 |
14.6 |
-2.62 |
-10 |
54 |
-2,946 |
-98 |
591.5 |
-85.0 |
-82 |
568 |
-28 |
-5 |
186.2 |
-43.75 |
-838 |
3,566 |
-2,978 |
-46 |
1,892.0 |
0.0 |
0 |
587 |
256 |
77 |
808.0 |
-69.0 |
-248 |
2,901 |
667 |
30 |
-2,107 |
50,268 |
-3,561 |
-6.6 |
||
250 |
2,048 |
||||
82 |
1,967 |
||||
0 |
- |
||||
0 |
|||||
-£1,775 |
£54,283 |
||||
212 |
46,890 |
||||
-4.3 |
115.8 |
-3.6% |
|||
6622.7 |
-197.1 |
-2.9% |
|||
3533.9 |
-105.6 |
-2.9% |
|||