ExEC Investment Club

Code	Company	xd	Shares	Total Cost	Avge Cost	FTSE	Stop Loss	12 Mths Hi/Lo
	Link to web site			£	p			at 28/7/17
AV.	Aviva		187	995	532	100		570	381
BAB	Babcock		168	995	592	100	1250	1112	839
BAE	BAE Systems		287	1496	521	100	542	682	515
BDEV	Barratt Dev		191	996	521	100	447	624	410
BP.	BP		695	3087	444	100	440	521	408
BREE	Breedon		2814	2000	71.1		62
CLLN	Carillion		284	999	352	250	322
CNA	Centrica		1842	5364	291	100	341	248	119
CPG	Compass		254	1496	589	100	1269	1765	1351
DGE	Diageo		175	1786	1021	100	1938	2479	1946
DLG	Direct Line		143	500	350	100		400	328
DOM	Dominoes		564	996	177		329
FEVR	Fever-Tree		157	995	633		1238
FLOW	Flowgroup		7158	1177	16,4		40.0
GSK	GlaxosmithKline		160	1987	1242	100	1487	1745	1446
INPP	Intnl Public Partnersh.		1468	2243	153		135
ITV	ITV		481	998	208	100	179	221	156
LLOY	Lloyds		3296	2200	66.7	100	75	73.6	50.6
MKS	Marks & Spencer		310	998	322	100	504	397	307
MARS	Marston's		965	1145	118.7	250	147
NG.	National Grid		976	8185	838	100	855	1220	921
PDG	Pendragon		1206	471	39.0		34
PFD	Premier Foods		303	3498	1154	250	153
SGRO	Segro (=Brixton)		116	2065	1780	100	422
SKY	British Sky B'casting		130	994	765	100	969	1050	747
TALK	Talktalk Telecom		974	1999	205	250	174.0
TAN	Tanfield Group		366	2999	819		56.0
TATE	Tate & Lyle		96	596	621	250	774
TSCO	Tesco		1915	6543	342	100	397	219	153
IVO	Touchstone Innovat'ns		119	500	420		356
TRIL	Thomson Reuters		31	331	1068		1608
BBOX	Tritax Big Box		773	1058	137		124
UU.	United Utilities		457	3233	707	100	827	1078	849
	Total Cost			64,926
			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 MONTH		Value	Profit / (Loss)
p	p	£	£	£	%
538.5	12.5	23	1,007	12	1
844.5	-35.5	-60	1,419	424	43
601.5	-32.0	-92	1,726	230	15
615.0	52.0	99	1,175	178	18
445.7	2.8	20	3,097	9	0
90.8	5.3	148	2,554	554	28
56.8	-129.8	-369	161	-838	-84
198.5	-1.7	-31	3,656	-1,708	-32
1,616.0	-4.0	-10	4,105	2,609	174
2,448.5	180.0	315	4,285	2,498	140
374.6	19.2	27	536	36	7
266.4	-27.5	-155	1,502	506	51
2,148.0	446.0	700	3,372	2,378	239
0.8	-0.1	-5	60	-1,117	-95
1,514.5	-120.0	-192	2,423	436	22
160.9	2.9	43	2,362	119	5
173.0	-8.4	-40	832	-166	-17
65.6	-0.6	-19	2,161	-38	-2
322.1	-11.2	-35	999	1	0
115.8	-6.1	-59	1,117	-28	-2
936.4	-15.2	-148	9,139	954	12
29.5	-1.3	-15	356	-115	-24
39.0	-1.3	-4	118	-3,379	-97
527.0	39.7	46	611	-1,453	-70
964.0	-30.0	-39	1,253	259	26
180.0	-0.4	-4	1,753	-245	-12
13.5	-0.5	-2	49	-2,950	-98
671.5	9.5	9	645	49	8
174.1	5.3	101	3,333	-3,210	-49
295.0	13.5	16	351	-149	-30
1,892.0	0.0	0	587	256	77
149.7	3.6	28	1,157	100	9
897.0	29.5	135	4,099	867	27
		431	62,002	-2,924	-4.5
		225	275
		251	623

		0
		£729	£62,900
		188	52,342
		1.0	120.2	0.8%

	7372	59.3		0.8%
	4046.2	44.0		1.1%

ExEC Investment Club - Unit Valuation as at close of business Monday 31 July 2017