| Home Page |
| Code | Company | Shares | Total Cost |
Average Cost | Agreed Selling Price Limit | |
| Link to web site | £ |
p | High | Low | ||
| ACV | Advance Vis Comms | 14,995 | 699 |
4.66 | |
|
| BAE | BAE Systems | 322 | 600 | 186.3 | ||
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| CAN | Centrica | 943 | 1998 |
211.9 | 235 |
215 |
| CRY | Country & Met | 265 | 499 | 188.3 | ||
| EMA | EMAP | 35 | 416 |
1,190 | |
750 |
| GAW | Games Workshop | 180 | 1320 | 733.4 | ||
| GET | Geest | 144 | 646 | 448.5 | 480 |
|
| GSK | GlaxoSmithKline | 30 | 493 |
1,644 | |
|
| HSBA | HSBC Bank | 231 | 1897 |
821.1 | 900 |
700 |
| LLOY | Lloyds TSB | 149 | 699 | 469.2 | 500 |
|
| MKS | Marks & Spencer | 240 | 698 | 290.8 | 330 |
|
| MTN | Matalan | 210 | 799 | 380.6 | 140 |
|
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| MAB | Mitchells & Butlers | 196 | 492 | 251.1 | 280 |
|
| WGG | Planestation (Wigg's) | 1,206 | 500 |
41.45 | |
|
| PRU | Prudential | 101 | 374 | 370.2 | 473 |
400 |
| SHEL | Shell | 280 | 1000 | 357.0 | ||
| SRF | Surf Control | 95 | 571 | 600.6 | 510 |
|
| TSCO | Tesco | 429 | 999 | 232.9 | 275 |
200 |
| THUS | Thus | 944 | 1194 |
126.5 | |
|
| UU. | United Utilities | 352 | 2385 |
677.5 | |
|
| UU.N | United Utilities | 195 | 322 | 165.0 | ||
| LMC | Lastminute.com | 35 | 134 |
382.3 | |
|
| Total Cost |
19,731 |
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| Barclays
Current Account
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| Charles Schwab
Account |
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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 Today | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.22 | 0.0 | 33 | -666 | -95 |
| 200.50 | -13.25 | 646 | 46 | 8 |
| 9.50 | -1.0 | 570 | 24 | 4 |
| 246.00 | 9.5 | 2,320 | 321 | 16 |
| 185.50 | 9.0 | 492 | -8 | -2 |
| 736.00 | 9.0 | 258 | -159 | -38 |
| 718.50 | 25.0 | 1,293 | -27 | -2 |
| 518.00 | -23.0 | 746 | 100 | 15 |
| 1131.00 | 14.0 | 339 | -154 | -31 |
| 863.00 | 55.5 | 1,994 | 97 | 5 |
| 417.00 | 4.75 | 621 | -78 | -11 |
| 352.00 | 5.0 | 845 | 147 | 21 |
| 206.25 | -3.25 | 433 | -366 | -46 |
| 38.75 | 2.75 | 430 | -20 | -4 |
| 257.75 | -12.0 | 505 | 13 | 3 |
| 6.02 | -0.191 | 73 | -427 | -85 |
| 439.00 | -14.5 | 443 | 70 | 19 |
| 405.50 | 7.0 | 1,135 | 136 | 14 |
| 485.00 | -61.5 | 461 | -110 | -19 |
| 266.00 | 11.5 | 1,141 | 142 | 14 |
| 15.00 | -2.0 | 142 | -1,053 | -88 |
| 547.50 | 32.0 | 1,927 | -458 | -19 |
| 365.50 | 37.0 | 713 | 391 | 122 |
| 116.0 | -15.0 | 41 | -92 | -69 |
| 332 | 17,600 | -2,131 | -10.8 | |
| 250 | 259 | |||
| 6 | 88 | |||
| 0 | - | |||
| 0 | - 10 | |||
| £0 | £17,937 | |||
| 20,442 | ||||
| 1.7 | 87.7 | 1.9% | ||
| 4459.3 | 46.2 | 1.0% | ||
| 2214.2 | 22.0 | 1.0% | ||