| 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 | |||||||
| 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 | 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 |
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 in MONTH | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 1,014.0 | 18.5 | 55 | 3,012 | 1,014 | 51 |
| 949.5 | 34.5 | 58 | 1,595 | 600 | 60 |
| 509.0 | -4.0 | -4 | 519 | 21 | 4 |
| 0.0 | |||||
| 350.2 | -1.2 | -12 | 2,434 | -655 | -21 |
| 293.9 | 18.9 | 54 | 835 | -165 | -16 |
| 227.6 | 19.7 | 363 | 4,192 | -1,172 | -22 |
| 1,228.0 | -37.0 | -104 | 3,463 | 1,967 | 131 |
| 1,881.0 | 22.5 | 39 | 3,292 | 1,505 | 84 |
| 1,006.0 | -41.0 | -77 | 1,891 | 895 | 90 |
| 662.5 | 0 | 1,040 | 46 | 5 | |
| 17.0 | 2.5 | 86 | 583 | -557 | -49 |
| 1,411.0 | 12.0 | 19 | 2,258 | 270 | 14 |
| 380.0 | -20.0 | -24 | 452 | -48 | -10 |
| 68.0 | -4.39 | -102 | 1,576 | 77 | 5 |
| 406.1 | -19.1 | -59 | 1,259 | 261 | 26 |
| 151.7 | -6.9 | -67 | 1,464 | 318 | 28 |
| 986.9 | 23.5 | 208 | 8,734 | 2,547 | 41 |
| 36.5 | 0.2 | 2 | 440 | -31 | -6 |
| 57.0 | 26.75 | 81 | 173 | -3,325 | -95 |
| 410.3 | -5.1 | -5 | 398 | -1,601 | -80 |
| 1,023.0 | -20.0 | -26 | 1,330 | 336 | 34 |
| 15.0 | -1.25 | -14 | 167 | -283 | -63 |
| 13.0 | -1.75 | -6 | 48 | -2,952 | -98 |
| 577.5 | -9.0 | -9 | 554 | -41 | -7 |
| 191.8 | 11.4 | 218 | 3,672 | -2,871 | -44 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 922.5 | 0.0 | 0 | 3,312 | 1,078 | 48 |
| 675 | 49,278 | -2,510 | -4.8 | ||
| -413 | 299 | ||||
| 3,034 | 3,085 | ||||
| 0 | - | ||||
| 0 | |||||
| -£872 | £52,663 | ||||
| 3,322 | 48,573 | ||||
| -9.9 | 108.4 | -8.4% | |||
| 0 | |||||
| 6174.9 | 77.8 | 1.3% | |||
| 3395.2 | 49.4 | 1.5% | |||