| Home Page |
| Code | Company | xd | Shares | Total Cost |
Avge Cost | Stop Loss |
|
| Link to web site | £ |
p | |||||
| ACV | Advance Vis Comms | 14,995 | 699 | 4.66 | |||
| BG. | British Gas | 8/8 | 200 | 1314 | 656 | 745 | |
| BP. | BP | 8/8 | 84 | 593 | 706 | 521 | |
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| CMR | Cambridge Minl R. | 6,000 | Sold 13/8 | 4.0 | |||
| CNA | Centrica | 26/9 | 712 | 2500 | 351 | 327 | |
| CWR | Ceres Power | 251 | Sold 13/8 | 331 | |||
| CBG | Close Brothers | 246 | Sold 10/8 | 791 | |||
| DGE | Diageo | 12/9 | 84 | 797 | 949 | 929 | |
| ETI | Enterprise Inns | 234 | Sold 10/8 | 613 | |||
| FENR | Fenner | 1/8 | 386 | 599 | 151 | 214 | |
| GSK | GlaxosmithKline | 1/8 | 76 | 991 | 1305 | 1108 | |
| MKS | Marks & Spencer | 158 | 998 | 632 | 536 | ||
| MLS | Medical Solutions | 1110 | 450 | 40.5 | 6.8 | ||
| NG. | National Grid | 286 | 2000 | 698 | 631 | ||
| PFD | Premier Foods | 1189 | 2998 | 252 | 219 | ||
| PUB | Punch Taverns | 144 | Sold 13/8 | 1018 | |||
| RTR | Reuters | 8/8 | 194 | 799 | 412 | 547 | |
| RBS | Royal B of Scotland | 15/8 | 518 | 2990 | 577 | 509 | |
| SDY | Speedy Hire | 73 | Sold 10/8 | 1121 | |||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 146 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 530 | ||
| TDG | TDG | 409 | Sold 13/8 | 260 | |||
| TSCO | Tesco | 793 | 2499 | 312 | 395 | ||
| THUS | Thus | 94 | Sold 13/8 | 150 | |||
| TOMK | Tomkins | 10/10 | 607 | 1498 | 247 | 209 |
|
| UMC | Umeco | 187 | Sold 13/8 | 565 | |||
| UU. | United Utilities | 224 | 1497 |
668 |
588 | ||
| Total Cost |
27,813 |
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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 Today | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 0 | 0.0 | 0 | - | -699 | -100 |
| 794 | -14.0 | -28 | 1,588 | 274 | 21 |
| 557.5 | -20.0 | -17 | 468 | -125 | -21 |
| 353.25 | 11.0 | 43 | 1,374 | 375 | 38 |
| 385.5 | 25.25 | 180 | 2,745 | 245 | 10 |
| 1059 | 47.0 | 39 | 890 | 93 | 12 |
| 236.75 | -3.25 | -13 | 914 | 315 | 53 |
| 1295 | 0 | 984 | -7 | -1 | |
| 625 | 0 | 988 | -10 | -1 | |
| 6.63 | -0.87 | -10 | 74 | -376 | -84 |
| 742.5 | 44.5 | 127 | 2,124 | 127 | 6 |
| 241 | -7.0 | -83 | 2,865 | -132 | -4 |
| 639 | 18.0 | 35 | 1,240 | 441 | 55 |
| 574.5 | 9.5 | 49 | 2,976 | -14 | -0 |
| 158 | -7.0 | -128 | 2,896 | -103 | -3 |
| 564.5 | -4.0 | -4 | 542 | -54 | -9 |
| 425 | 17.25 | 137 | 3,370 | 871 | 35 |
| 238.75 | 0 | 1,449 | -49 | -3 | |
| 692 | 0 | 1,550 | 53 | 4 | |
| 6,044 | 29,036 | 1,224 | 4.4 | ||
| -250 | 8 | ||||
| -6,170 | 9,516 | ||||
| 0 | - | ||||
| 0 | - | ||||
| -£377 | £38,559 | ||||
| 185 | 28,625 | ||||
| -2.2 | 134.7 | -1.6% | |||
| 6303.3 | -56.8 | -0.9% | |||
| 3260.5 | -28.6 | -0.9% | |||