| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 188 | 999 | 531 | 1021 | ||
| BAB | Babcock | 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 | 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 |
| 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 | |
| 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 |
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 | £ | £ | £ | % |
| 993.0 | -46.0 | -86 | 1,867 | 868 | 87 |
| 915.0 | -101.0 | -170 | 1,537 | 542 | 54 |
| 1,054.5 | 69.5 | 354 | 5,378 | -123 | -2 |
| 376.1 | 22.1 | 90 | 1,523 | -566 | -27 |
| 275.3 | -27.6 | -78 | 782 | -217 | -22 |
| 204.8 | -13.3 | -245 | 3,772 | -1,592 | -30 |
| 0.0 | 0.0 | 0 | - | -1,000 | -100 |
| 1,203.0 | 28.0 | 79 | 3,392 | 1,896 | 127 |
| 1,884.5 | 28.0 | 49 | 3,298 | 1,511 | 85 |
| 984.5 | -67.5 | -127 | 1,851 | 855 | 86 |
| 14.4 | -1.12 | -38 | 493 | -647 | -57 |
| 1,439.0 | 66.0 | 106 | 2,302 | 315 | 16 |
| 65.5 | -7.61 | -176 | 1,517 | 18 | 1 |
| 424.1 | -28.3 | -88 | 1,315 | 317 | 32 |
| 157.7 | -8.8 | -85 | 1,522 | 376 | 33 |
| 985.8 | 48.3 | 427 | 8,724 | 2,537 | 41 |
| 37.3 | -2.0 | -6 | 113 | -3,385 | -97 |
| 438.9 | 9.5 | 9 | 426 | -1,573 | -79 |
| 1,082.0 | -30.0 | -39 | 1,407 | 413 | 42 |
| 16.9 | -1.5 | -17 | 187 | -262 | -58 |
| 15.6 | 1.38 | 5 | 57 | -2,942 | -98 |
| 625.5 | 26.5 | 25 | 600 | 5 | 1 |
| 171.0 | 21.5 | 412 | 3,275 | -3,269 | -50 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 956.5 | 21.0 | 75 | 3,434 | 1,200 | 54 |
| 476 | 49,360 | -4,468 | -8.3 | ||
| 225 | 487 | ||||
| 188 | 3,378 | ||||
| 0 | - | ||||
| 0 | |||||
| £889 | £53,225 | ||||
| 192 | 45,060 | ||||
| 1.5 | 118.1 | 1.3% | |||
| 6083.8 | -158.5 | -2.5% | |||
| 3335.9 | -108.4 | -3.1% | |||