| 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 | 699.20 |
4.66 | |
|
| BAE | BAE Systems | 322 | 599.80 | 186.3 | ||
| CMR | Cambridge Minl R. | 6,000 | 546.26 | 9.1 | 7.4 |
|
| CAN | Centrica | 943 | 1,998.45 |
211.9 | |
|
| DEB | Debenhams | 247 | 997.49 |
403.8 | |
323 |
| EMA | EMAP | 35 | 416.42 |
1,190 | |
|
| EGS | Energis | 519 | 797.53 |
153.7 | |
|
| GAW | Games Workshop | 111 | 823.00 | 741.4 | ||
| GSK | GlaxoSmithKline | 30 | 493.25 |
1,644 | |
|
| HSBA | HSBC Bank | 231 | 1,896.8 |
821.1 | |
700 |
| LLOY | Lloyds TSB | 149 | 699.18 | 469.2 | ||
| MKS | Marks & Spencer | 240 | 698.02 | 290.8 | ||
| MTN | Matalan | 210 | 799.18 | 380.6 | ||
| MAB | Mitchells & Butlers | 279 | 681.91 | 244.4 | ||
| PRU | Prudential | 101 | 373.87 | 370.2 | ||
| TSCO | Tesco | 429 | 999.06 | 232.9 | ||
| THUS | Thus | 544 | 1,083.67 |
199.2 | |
|
| UU.N | United Utilities | 195 | 321.75 | 165.0 | ||
| UU. | United Utilities | 352 | 2,384.91 |
677.5 | |
|
| WGG | Wiggins Group | 1,206 | 499.85 |
41.45 | |
|
| LMC | Lastminute.com | 35 | 133.80 |
382.3 | |
|
| Total Cost |
17,117.91 |
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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 | £ | £ | % |
| 0.26 | -0.05 | 39 | -660 | -94 |
| 168.25 | -6.0 | 542 | -58 | -10 |
| 10.75 | 0.5 | 645 | 99 | 18 |
| 211.00 | 21.75 | 1,990 | -9 | -0 |
| 857.00 | 12.5 | 300 | -116 | -28 |
| 0.00 | 0.0 | - | -798 | -100 |
| 705.00 | -15.0 | 783 | -40 | -5 |
| 1280.00 | -31.0 | 384 | -109 | -22 |
| 878.00 | -3.0 | 2,028 | 131 | 7 |
| 448.00 | 37.0 | 668 | -32 | -5 |
| 289.00 | 20.5 | 694 | -4 | -1 |
| 182.00 | -42.5 | 382 | -417 | -52 |
| 225.00 | -8.0 | 441 | -51 | -10 |
| 472.25 | 26.0 | 477 | 103 | 28 |
| 257.75 | 9.0 | 1,106 | 107 | 11 |
| 30.25 | -2.0 | 165 | -917 | -85 |
| 495.50 | 1.0 | 1,744 | -641 | -27 |
| 304.50 | 5.25 | 594 | 272 | 85 |
5 |
4.98 | 60 | -440 | -88 |
222.5 |
-47.5 | 78 | -55 | -41 |
13,118 |
-3,636 | -22 | ||
279 |
||||
1,387 |
||||
0 |
||||
-10 |
||||
| £236 | £14,775 |
|||
17,982 |
||||
| 1.8 | 82.2 |
2.2% | ||
| 4476.9 | 134.3
|
3.1% | ||
| 2207.4 | 60.7
|
2.8% | ||