| Code | Company |
Shares
|
Purchase Price
|
Average Cost
|
Closing Price
|
Value
|
Profit / (Loss)
|
|
|
p
|
£
|
£
|
%
|
|||||
| ACV | Advance Visual Comms | 14995 | 699.21 | 4.7 | 0.115 | 17 | -682 | -98 |
| CMR | Cambridge Min Resources | 5455 | 499.93 | 9.2 | 8 | 436 | -64 | -13 |
| CAN | Centrica | 667 | 1,498.96 | 224.7 | 188 | 1,254 | -245 | -16 |
| DEB | Debenhams | 247 | 997.49 | 628.8 | 299 | 739 | -259 | -26 |
| EID | EIDOS | 336 | 599.56 | 178.4 | 120 | 403 | -196 | -33 |
| EMA | EMAP | 35 | 416.42 | 1,190 | 704 | 246 | -170 | -41 |
| EGS | Energis | 519 | 797.53 | 153.7 | 0 | - | -798 | -100 |
| FCD | First Choice | 603 | 799.82 | 132.6 | 106.5 | 642 | -158 | -20 |
| GSK | GlaxoSmithKline | 30 | 493.25 | 1,644 | 1216 | 365 | -128 | -26 |
| HSBA | HSBC Holdings | 231 | 1,896.80 | 821.1 | 735.5 | 1,699 | -198 | -10 |
| MMT | MMT Computing | 407 | 499.98 | 122.8 | 90 | 366 | -134 | -27 |
| MTN | Matalan | 210 | 799.18 | 380.6 | 240 | 504 | -295 | -37 |
| SPW | Scottish Power | 149 | 754.71 | 506.5 | 368 | 548 | -206 | -27 |
| SXC | Six Continents | 134 | 993.07 | 741.1 | 607 | 813 | -180 | -18 |
| TSCO | Tesco | 429 | 999.06 | 232.9 | 211.5 | 907 | -92 | -9 |
| THUS | Thus | 544 | 1,083.67 | 199.2 | 7.75 | 42 | -1,042 | -96 |
| UU. | United Utilities | 352 | 2,384.91 | 677.5 | 626 | 2,204 | -181 | -8 |
| WGG | Wiggins Group | 1206 | 499.85 | 41.45 | 5.75 | 69 | -431 | -86 |
| LMC | Lastminute.com | 35 | 133.00 | 380.0 | 88 | 31 | -102 | -77 |
| 16,846.40 | 11,287 | -5,560 | -33.0 | |||||
| Current Account | 11 | |||||||
| Charles Schwab | 618 | |||||||
| Dividends Receivable | - | |||||||
| Expenses owing | - 10 | |||||||
|
£11,906
|
||||||||
| Units owned by members | 17,376 | |||||||
| Unit Value |
68.5
|
|||||||
| FTSE Indices | 100 | 4,227.3 | ||||||
| 250 | 4,858.8 | |||||||