| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 188 | 999 | 531 | 1021 | ||
| BAB | Babcock | 10/12 | 168 | 995 | 592 | 1250 | |
| BG. | BG Group | 510 | 5501 | 1078 | 100 | 1329 | |
| BP. | BP | 405 | 2090 | 516 | 100 | 440 | |
| 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 | 21/1 | 282 | 1496 | 530 | 100 | 1022 |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1796 | |
| DOM | Dominoes | 188 | 996 | 530 | 927 | ||
| FLOW | Flowgroup | 3430 | 1140 | 33.2 | 40 | ||
| GSK | GlaxosmithKline | 12/11 | 160 | 1987 | 1242 | 100 | 1487 |
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 70.0 | |
| MKS | Marks & Spencer | 12/11 | 310 | 998 | 322 | 504 | |
| MARS | Marston's | 17/12 | 965 | 1145 | 118.7 | 250 | 147 |
| NG. | National Grid | 26/11 | 885 | 6187 | 699 | 100 | 799 |
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 153 | |
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 381 | ||
| SKY | British Sky B'casting | 130 | 994 | 765 | 969 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 13.0 | ||
| TAN | Tanfield Group | 366 | 2999 | 819 | 56.0 | ||
| TATE | Tate & Lyle | 19/11 | 96 | 596 | 621 | 100 | 774 |
| TSCO | Tesco | 1915 | 6543 | 342 | 100 | 397 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1608 | ||
| UU. | United Utilities | 17/12 | 359 | 2234 | 622 | 100 | 872 |
| 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 in Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 1,039.0 | -85.0 | -160 | 1,953 | 954 | 96 |
| 1,016.0 | -55.0 | -92 | 1,707 | 712 | 72 |
| 985.0 | -46.5 | -237 | 5,024 | -477 | -9 |
| 354.0 | -31.25 | -127 | 1,434 | -656 | -31 |
| 302.9 | -12.3 | -35 | 860 | -139 | -14 |
| 218.1 | 0.0 | 0 | 4,017 | -1,347 | -25 |
| 0.0 | 0.0 | 0 | - | -1,000 | -100 |
| 1,175.0 | 21.0 | 59 | 3,314 | 1,818 | 121 |
| 1,856.5 | -53.5 | -94 | 3,249 | 1,462 | 82 |
| 1,052.0 | 1.0 | 2 | 1,978 | 982 | 99 |
| 15.5 | -0.5 | -17 | 532 | -608 | -53 |
| 1,373.0 | 17.5 | 28 | 2,197 | 209 | 11 |
| 73.1 | 0.11 | 3 | 1,694 | 194 | 13 |
| 452.4 | -50.1 | -155 | 1,402 | 405 | 41 |
| 166.5 | -5.5 | -53 | 1,607 | 461 | 40 |
| 937.5 | 11.7 | 104 | 8,297 | 2,109 | 34 |
| 39.3 | -0.25 | -1 | 119 | -3,379 | -97 |
| 429.4 | -11.8 | -11 | 417 | -1,582 | -79 |
| 1,112.0 | 6.0 | 8 | 1,446 | 452 | 45 |
| 18.4 | 1.63 | 18 | 204 | -246 | -55 |
| 14.3 | -2.75 | -10 | 52 | -2,947 | -98 |
| 599.0 | 9.0 | 9 | 575 | -21 | -4 |
| 149.5 | -17.7 | -339 | 2,863 | -3,680 | -56 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 935.5 | -31.0 | -111 | 3,358 | 1,124 | 50 |
| -1,213 | 48,884 | -4,944 | -9.2 | ||
| 225 | 262 | ||||
| 27 | 3,190 | ||||
| 0 | - | ||||
| 0 | |||||
| -£961 | £52,336 | ||||
| 169 | 44,868 | ||||
| -2.6 | 116.6 | -2.2% | |||
| 6242.3 | -113.8 | -1.8% | |||
| 3444.3 | -47.8 | -1.4% | |||