| 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 | 188 | 996 | 530 | 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 |
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| Unit Value (p) % change this month | |||||||
| FTSE Indices: | 100 | ||||||
| All Share | |||||||
| Closing Price |
Change MONTH | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 977.5 | -9.0 | -27 | 2,903 | 905 | 45 |
| 1,029.0 | -7.0 | -12 | 1,729 | 734 | 74 |
| 488.0 | 4.4 | 4 | 498 | -1 | -0 |
| 353.6 | -3.65 | -25 | 2,458 | -631 | -20 |
| 273.0 | -4.2 | -12 | 775 | -224 | -22 |
| 202.0 | -1.7 | -31 | 3,721 | -1,644 | -31 |
| 1,293.0 | 7.0 | 19 | 3,426 | 1,930 | 129 |
| 1,864.0 | -6.5 | -11 | 3,262 | 1,476 | 83 |
| 1,040.0 | -15.0 | -28 | 1,955 | 959 | 96 |
| 728.5 | -1.0 | -2 | 1,144 | 149 | 15 |
| 13.0 | 0.25 | 9 | 446 | -694 | -61 |
| 1,447.5 | 3.0 | 5 | 2,316 | 329 | 17 |
| 400.0 | 0.0 | 0 | 476 | -24 | -5 |
| 71.3 | -0.66 | -15 | 1,653 | 153 | 10 |
| 370.9 | -8.6 | -27 | 1,150 | 152 | 15 |
| 152.0 | -0.7 | -7 | 1,467 | 321 | 28 |
| 1,005.0 | -2.0 | -18 | 8,894 | 2,707 | 44 |
| 40.5 | -0.56 | -7 | 488 | 18 | 4 |
| 42.3 | 0.0 | 0 | 128 | -3,370 | -96 |
| 435.1 | -2.8 | -3 | 422 | -1,577 | -79 |
| 950.5 | -13.0 | -17 | 1,236 | 242 | 24 |
| 14.8 | 0.0 | 0 | 164 | -286 | -64 |
| 13.5 | 0.25 | 1 | 49 | -2,950 | -98 |
| 633.0 | 5.5 | 5 | 608 | 12 | 2 |
| 167.0 | 1.9 | 36 | 3,197 | -3,346 | -51 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 955.0 | -14.5 | -52 | 3,428 | 1,194 | 53 |
| -214 | 48,579 | -3,209 | -6.2 | ||
| 225 | 974 | ||||
| BAE | 13 | 3,328 | |||
| 0 | - | ||||
| 0 | |||||
| £24 | £52,882 | ||||
| 207 | 49,199 | ||||
| -0.4 | 107.5 | -0.4% | |||
| 6191.9 | -38.9 | -0.6% | |||
| 3407.9 | -21.9 | -0.6% | |||