| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BAB | Babcock | 168 | 995 | 592 | 100 | 1250 | |
| BAE | BAE Systems | 287 | 1496 | 521 | 100 | 445 | |
| BREE | Breedon | 2814 | 2000 | 71.1 | 60 | ||
| BP. | BP | 695 | 3087 | 444 | 100 | 440 | |
| CLLN | Carillion | 284 | 999 | 352 | 250 | 322 | |
| CNA | Centrica | 1842 | 5364 | 291 | 100 | 341 | |
| CPG | Compass | 282 | 1496 | 530 | 100 | 1099 | |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1796 | |
| DOM | Dominoes | 564 | 996 | 177 | 309 | ||
| FEVR | Fever-Tree | 157 | 995 | 633 | 620 | ||
| FLOW | Flowgroup | 3430 | 1140 | 33.2 | 40 | ||
| GSK | GlaxosmithKline | 160 | 1987 | 1242 | 100 | 1487 | |
| IVO | Imperial Innovations | 119 | 500 | 420 | 356 | ||
| INPP | Intnl Public Partnersh. | 1305 | 1999 | 153 | 130 | ||
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 70.0 | |
| MKS | Marks & Spencer | 310 | 998 | 322 | 100 | 504 | |
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 147 | |
| NG. | National Grid | 1065 | 8185 | 768 | 100 | 940 | |
| PDG | Pendragon | 1206 | 471 | 39.0 | 34 | ||
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 153 | |
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 250 | 381 | |
| SKY | British Sky B'casting | 130 | 994 | 765 | 100 | 969 | |
| TALK | Talktalk Telecom | 974 | 2000 | 205 | 174 | ||
| 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 | ||
| BBOX | Tritax Big Box | 730 | 999 | 137 | 116 | ||
| UU. | United Utilities | 457 | 3233 | 707 | 100 | 872 | |
| Total Cost |
60,331 | ||||||
| Barclays
Current Account
|
|||||||
| The Share Centre |
|||||||
| 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 | £ | £ | £ | % |
| 951.0 | -4.0 | -7 | 1,598 | 603 | 61 |
| 589.0 | -11.5 | -33 | 1,690 | 194 | 13 |
| 509.5 | 50.05 | 348 | 3,541 | 453 | 15 |
| 71.3 | -2.0 | -56 | 2,005 | 5 | 0 |
| 235.6 | -11.1 | -32 | 669 | -330 | -33 |
| 234.0 | 23.9 | 440 | 4,310 | -1,054 | -20 |
| 1,498.0 | 128.0 | 339 | 3,970 | 2,474 | 165 |
| 2,109.5 | 104.5 | 183 | 3,692 | 1,905 | 107 |
| 360.8 | 11.0 | 62 | 2,035 | 1,039 | 104 |
| 1,136.0 | 67.0 | 105 | 1,784 | 789 | 79 |
| 8.0 | 0.25 | 9 | 274 | -865 | -76 |
| 1,560.5 | 65.0 | 104 | 2,497 | 509 | 26 |
| 338.0 | 0.0 | 0 | 402 | -98 | -20 |
| 153.8 | 1.3 | 17 | 2,007 | 8 | 0 |
| 62.5 | 4.61 | 107 | 1,448 | -52 | -3 |
| 349.7 | 21.0 | 65 | 1,084 | 86 | 9 |
| 135.8 | 1.4 | 14 | 1,310 | 165 | 14 |
| 950.0 | 36.8 | 392 | 10,118 | 1,932 | 24 |
| 31.0 | 0.5 | 6 | 374 | -97 | -21 |
| 46.8 | 2.75 | 8 | 142 | -3,356 | -96 |
| 458.1 | 40.3 | 39 | 444 | -1,555 | -78 |
| 991.0 | 210.0 | 273 | 1,288 | 294 | 30 |
| 169.2 | 9.5 | 93 | 1,648 | -351 | -18 |
| 12.5 | 0.0 | 0 | 46 | -2,953 | -98 |
| 707.5 | 29.5 | 28 | 679 | 83 | 14 |
| 206.8 | -1.9 | -36 | 3,960 | -2,583 | -39 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 138.9 | 7.4 | 54 | 1,014 | 15 | 2 |
| 900.5 | 18.0 | 82 | 4,115 | 883 | 27 |
| 2,604 | 58,731 | -1,600 | -2.7 | ||
| 225 | 649 | ||||
| 103 | 1,004 | ||||
| 0 | - | ||||
| 0 | |||||
| £2,932 | £60,385 | ||||
| 198 | 51,037 | ||||
| 5.3 | 118.3 | 4.7% | |||
| 7142.8 | 359.0 | 5.3% | |||
| 3873.2 | 180.8 | 4.9% | |||
| Dividends Received | |
|---|---|
| 2016 | Total |
| 63 | |
| 38 | |
| 136 | |
| 54 | |
| 221 | |
| 79 | |
| 104 | |
| 42 | |
| 7 | |
| 129 | |
| 67 | |
| 72 | |
| 46 | |
| 384 | |
| 16 | |
| 13 | |
| 43 | |
| 52 | |
| 27 | |
| 9 | |
| 43 | |