| 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 |
| BG. | BG Group | 510 | 5501 | 1078 | 100 | 1329 | |
| BP. | BP | 11/2 | 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 | ||
| FLOW | Flowgroup | 3430 | 1140 | 33.2 | 40 | ||
| GSK | GlaxosmithKline | 18/2 | 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 | 24/3 | 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 |
56,295 |
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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 | £ | £ | £ | % |
| 995.5 | 2.5 | 7 | 2,957 | 959 | 48 |
| 915.0 | 0.0 | 0 | 1,537 | 542 | 54 |
| 513.0 | 0 | 523 | 25 | 5 | |
| 1,020.0 | -34.5 | -176 | 5,202 | -299 | -5 |
| 351.4 | -24.75 | -172 | 2,442 | -646 | -21 |
| 275.0 | -0.3 | -1 | 781 | -218 | -22 |
| 207.9 | 3.1 | 57 | 3,830 | -1,535 | -29 |
| 1,265.0 | 62.0 | 175 | 3,567 | 2,071 | 138 |
| 1,858.5 | -26.0 | -46 | 3,252 | 1,466 | 82 |
| 1,047.0 | 62.5 | 118 | 1,968 | 972 | 98 |
| 14.5 | 0.12 | 4 | 497 | -642 | -56 |
| 1,399.0 | -40.0 | -64 | 2,238 | 251 | 13 |
| 400.0 | 0 | 476 | -24 | -5 | |
| 72.4 | 6.94 | 161 | 1,678 | 178 | 12 |
| 425.2 | 1.1 | 3 | 1,318 | 320 | 32 |
| 158.6 | 0.9 | 9 | 1,530 | 385 | 34 |
| 963.4 | -22.4 | -198 | 8,526 | 2,339 | 38 |
| 36.3 | 0 | 438 | -33 | -7 | |
| 30.3 | -7.0 | -21 | 92 | -3,406 | -97 |
| 415.4 | -23.5 | -23 | 403 | -1,596 | -80 |
| 1,043.0 | -39.0 | -51 | 1,356 | 362 | 36 |
| 16.3 | -0.63 | -7 | 180 | -269 | -60 |
| 14.8 | -0.88 | -3 | 54 | -2,945 | -98 |
| 586.5 | -39.0 | -37 | 563 | -33 | -6 |
| 180.4 | 9.35 | 179 | 3,454 | -3,090 | -47 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 925.0 | -31.5 | -113 | 3,321 | 1,087 | 49 |
| 0 | 52,771 | -3,524 | -6.3 | ||
| 225 | 712 | ||||
| -3,327 | 51 | ||||
| 0 | - | ||||
| 0 | |||||
| £309 | £53,534 | ||||
| 191 | 45,251 | ||||
| 0.2 | 118.3 | 0.2% | |||
| 6097.1 | 13.3 | 0.2% | |||
| 3345.8 | 9.9 | 0.3% | |||