| Code | Company | xd | Shares | Total Cost | Avge Cost | FTSE | Stop Loss |
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| ARM | ARM | ||||||
| BAB | Babcock | 168 | 995 | 592 | 100 | 1250 | |
| BAE | BAE Systems | 287 | 1496 | 521 | 100 | 445 | |
| BREE | Breedon | 2814 | 2000 | 71.1 | 60 | ||
| BP. | BP | 695 | 3087 | 444 | 100 | 440 | |
| CLLN | Carillion | 284 | 999 | 352 | 250 | 322 | |
| CNA | Centrica | 1842 | 5364 | 291 | 100 | 341 | |
| CPG | Compass | 282 | 1496 | 530 | 100 | 1099 | |
| DGE | Diageo | 175 | 1786 | 1021 | 100 | 1796 | |
| DOM | Dominoes | 564 | 996 | 177 | 309 | ||
| 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 | ||
| INPP | Intnl Public Partnersh. | 1305 | 1999 | 153 | 130 | ||
| LLOY | Lloyds | 2318 | 1500 | 64.7 | 100 | 70.0 | |
| MKS | Marks & Spencer | 310 | 998 | 322 | 100 | 504 | |
| MARS | Marston's | 965 | 1145 | 118.7 | 250 | 147 | |
| NG. | National Grid | 1065 | 8185 | 768 | 100 | 940 | |
| PDG | Pendragon | 1206 | 471 | 39.0 | 34 | ||
| PFD | Premier Foods | 303 | 3498 | 1154 | 250 | 153 | |
| SGRO | Segro (=Brixton) | 97 | 1999 | 2061 | 250 | 381 | |
| SKY | British Sky B'casting | 130 | 994 | 765 | 100 | 969 | |
| MLS | Source Bioscience | ||||||
| TALK | Talktalk Telecom | 600 | 1199 | 200 | 170 | ||
| 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 | 457 | 3233 | 707 | 100 | 872 | |
| Total Cost |
58,533 |
||||||
| Barclays
Current Account
|
|||||||
| The Share Centre |
|||||||
| Dividends
Receivable |
|||||||
| Expenses
Payable |
|||||||
| Total
fund value |
|||||||
Units purchased by members |
|||||||
| Unit Value (p) % change this month | |||||||
| FTSE Indices: | 100 | ||||||
| All Share | |||||||
| Closing Price |
Change in MONTH | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 1,035.0 | -9.0 | -15 | 1,739 | 744 | 75 |
| 523.5 | -14.0 | -14 | 1,502 | 6 | 201 |
| 450.0 | 22.05 | 153 | 3,127 | 39 | 1 |
| 70.0 | -0.7 | 1,970 | -30 | -1 | |
| 248.1 | -12.1 | -34 | 705 | -295 | -29 |
| 228.1 | -4.4 | -81 | 4,202 | -1,163 | -22 |
| 1,493.0 | 52.0 | 138 | 3,956 | 2,460 | 164 |
| 2,207.0 | 98.5 | 172 | 3,862 | 2,076 | 116 |
| 372.9 | 14.4 | 81 | 2,103 | 1,107 | 111 |
| 971.5 | -10.0 | -16 | 1,525 | 531 | 53 |
| 10.0 | -1.5 | -51 | 343 | -797 | -70 |
| 1,639.5 | 0.5 | 1 | 2,623 | 636 | 32 |
| 425.0 | 38.0 | 45 | 506 | 6 | 1 |
| 154.1 | 154.1 | 2,011 | 12 | 1 | |
| 54.6 | -4.78 | -111 | 1,265 | -235 | -16 |
| 329.7 | -15.0 | -47 | 1,022 | 24 | 2 |
| 146.5 | 1.0 | 10 | 1,414 | 268 | 23 |
| 1,091.0 | 45.0 | 398 | 11,619 | 3,434 | 88 |
| 31.0 | -2.87 | -35 | 374 | -97 | -21 |
| 55.0 | 4.5 | 14 | 167 | -3,331 | -95 |
| 451.0 | -2.2 | -2 | 437 | -1,562 | -78 |
| 892.0 | 43.5 | 57 | 1,160 | 166 | 17 |
| 201.7 | 201.7 | 1,210 | 11 | 1 | |
| 12.3 | 0.75 | 3 | 45 | -2,954 | -99 |
| 745.0 | 11.5 | 11 | 715 | 119 | 20 |
| 183.0 | 16.7 | 320 | 3,503 | -3,040 | -46 |
| 1,892.0 | 0.0 | 0 | 587 | 256 | 77 |
| 1,003.0 | 32.0 | 115 | 4,584 | 1,351 | 105 |
| 4,986 | 58,276 | -257 | -0.4 | ||
| 225 | 1,649 | ||||
| -3,836 | 261 | ||||
| 0 | - | ||||
| 0 | |||||
| £1,375 | £60,186 | ||||
| 193 | 49,779 | ||||
| 2.3 | 120.9 | 1.9% | |||
| 6895.9 | 114.4 | 1.7% | |||
| 3753.4 | 56.2 | 1.5% | |||
| Dividends Received | |
|---|---|
| 2016 | Total |
| 63 | |
| 13 | |
| 81 | |
| 36 | |
| 155 | |
| 79 | |
| 40 | |
| 42 | |
| 7 | |
| 99 | |
| 67 | |
| 72 | |
| 46 | |
| 384 | |
| 8 | |
| 13 | |
| 16 | |
| 27 | |
| 43 | |