| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | 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 | 1099 | |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1796 | |
| DOM | Dominoes | 564 | 996 | 177 | 927 | ||
| 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 | ||
| 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 | 855 | |
| PDG | Pendragon | 1206 | 471 | 39.0 | 34 | ||
| 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 |
|||||||
| Unit Value (p) % change this month | |||||||
| FTSE Indices: | 100 | ||||||
| All Share | |||||||
| Closing Price |
Change MONTH | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 1,130.0 | 143.5 | 426 | 3,356 | 1,358 | 68 |
| 904.0 | -132.0 | -222 | 1,519 | 524 | 53 |
| 524.0 | 40.4 | 41 | 534 | 36 | 7 |
| 438.0 | 80.75 | 561 | 3,044 | -44 | -1 |
| 233.7 | -43.5 | -124 | 664 | -336 | -34 |
| 225.3 | 21.6 | 398 | 4,150 | -1,214 | -23 |
| 1,421.0 | 135.0 | 358 | 3,766 | 2,270 | 152 |
| 2,086.0 | 215.5 | 377 | 3,651 | 1,864 | 104 |
| 332.1 | -722.9 | 0 | 1,873 | 877 | 88 |
| 721.0 | -8.5 | -13 | 1,132 | 137 | 14 |
| 11.5 | -1.25 | -43 | 394 | -745 | -65 |
| 1,603.5 | 159.0 | 254 | 2,566 | 578 | 29 |
| 450.0 | 50.0 | 60 | 536 | 36 | 7 |
| 54.0 | -17.94 | -416 | 1,252 | -247 | -17 |
| 318.7 | -60.8 | -188 | 988 | -10 | -1 |
| 134.7 | -18.0 | -174 | 1,300 | 154 | 13 |
| 1,095.5 | 88.5 | 783 | 9,695 | 3,508 | 57 |
| 27.9 | -13.19 | -159 | 336 | -135 | -29 |
| 41.0 | -1.25 | -4 | 124 | -3,373 | -96 |
| 414.4 | -23.5 | -23 | 402 | -1,597 | -80 |
| 847.0 | -116.5 | -151 | 1,101 | 107 | 11 |
| 17.3 | 2.5 | 28 | 191 | -258 | -57 |
| 9.3 | -4.0 | -15 | 34 | -2,965 | -99 |
| 668.5 | 41.0 | 39 | 642 | 46 | 8 |
| 174.9 | 9.8 | 188 | 3,348 | -3,195 | -49 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 1,034.0 | 64.5 | 232 | 3,712 | 1,478 | 66 |
| 2,103 | 50,897 | -892 | -1.7 | ||
| 225 | 974 | ||||
| 252 | 3,567 | ||||
| 0 | - | ||||
| 0 | |||||
| £2,580 | £55,438 | ||||
| 207 | 49,199 | ||||
| 4.8 | 112.7 | 4.4% | |||
| 6504.3 | 273.5 | 4.4% | |||
| 3515.5 | 85.7 | 2.5% | |||