| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 21/4 | 297 | 1998 | 673 | 1021 | |
| BAB | Babcock | 168 | 995 | 592 | 1250 | ||
| BAE | BAE Systems | 21/4 | 102 | 498 | 488 | 100 | 435 |
| BP. | BP | 695 | 3087 | 444 | 100 | 440 | |
| CLLN | Carillion | 284 | 999 | 352 | 322 | ||
| CNA | Centrica | 12/5 | 1842 | 5364 | 291 | 100 | 341 |
| CPG | Compass | 282 | 1496 | 530 | 100 | 1060 | |
| DGE | Diageo | 25/2 | 175 | 1786 | 1021 | 100 | 1796 |
| DOM | Dominoes | 188 | 996 | 530 | 927 | ||
| FEVR | Fever-Tree | 157 | 995 | 633 | 546 | ||
| FLOW | Flowgroup | 3430 | 1140 | 33.2 | 40 | ||
| GSK | GlaxosmithKline | 160 | 1987 | 1242 | 100 | 1487 | |
| IVO | Imperial Innovations | 119 | 500 | 420 | 356 | ||
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 70.0 | |
| MKS | Marks & Spencer | 310 | 998 | 322 | 504 | ||
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 147 | |
| NG. | National Grid | 885 | 6187 | 699 | 100 | 837 | |
| PDG | Pendragon | 21/4 | 1206 | 471 | 39.0 | 33 | |
| 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 | 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 | 872 | |
| Total Cost |
50,794 |
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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 | £ | £ | £ | % |
| 937.5 | -76.5 | -227 | 2,784 | 786 | 39 |
| 947.0 | -2.5 | -4 | 1,591 | 596 | 60 |
| 477.2 | -31.8 | -32 | 487 | -12 | -2 |
| 373.8 | 23.6 | 164 | 2,598 | -491 | -16 |
| 293.9 | 0.0 | 0 | 835 | -165 | -16 |
| 238.2 | 10.6 | 195 | 4,388 | -977 | -18 |
| 1,218.0 | -10.0 | -28 | 3,228 | 1,732 | 116 |
| 1,846.0 | -35.0 | -61 | 3,231 | 1,444 | 81 |
| 918.5 | -87.5 | -165 | 1,727 | 731 | 73 |
| 610.0 | -52.5 | -82 | 958 | -37 | -4 |
| 20.5 | 3.5 | 120 | 703 | -437 | -38 |
| 1,458.5 | 47.5 | 76 | 2,334 | 346 | 17 |
| 370.0 | -10.0 | -12 | 440 | -60 | -12 |
| 67.1 | -0.95 | -22 | 1,554 | 55 | 4 |
| 423.5 | 17.4 | 54 | 1,313 | 315 | 32 |
| 143.7 | -8.0 | -77 | 1,387 | 241 | 21 |
| 974.7 | -12.2 | -108 | 8,626 | 2,439 | 39 |
| 34.0 | -2.5 | -30 | 410 | -61 | -13 |
| 39.0 | -18.0 | -55 | 118 | -3,379 | -97 |
| 417.7 | 7.4 | 7 | 405 | -1,594 | -80 |
| 938.0 | -85.0 | -111 | 1,219 | 225 | 23 |
| 14.8 | -0.25 | -3 | 164 | -286 | -64 |
| 13.3 | 0.25 | 1 | 48 | -2,951 | -98 |
| 588.0 | 10.5 | 10 | 564 | -31 | -5 |
| 172.1 | -19.65 | -376 | 3,296 | -3,248 | -50 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 939.0 | 16.5 | 59 | 3,371 | 1,137 | 51 |
| -914 | 48,365 | -3,424 | -6.6 | ||
| 225 | 524 | ||||
| 147 | 3,232 | ||||
| 0 | - | ||||
| 0 | |||||
| -£542 | £52,121 | ||||
| 209 | 48,782 | ||||
| -1.6 | 106.8 | -1.5% | |||
| 6241.9 | 67.0 | 1.1% | |||
| 3421.7 | 26.5 | 0.8% | |||