| 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 | |
|
| BAB | Babcock International |
262 | 500 | 191 | ||
| BPB | British Plaster Board | 100 | 502 | 501 | ||
| BRE | Brit Insurance |
1167 | 999 | 85.6 | ||
| BXTN | Brixton | 151 | 600 | 387 | ||
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| CPK | Center Parcs | 635 | 450 | 70.8 | ||
| CAN | Centrica | 848 | 1998 |
236 | 215 |
|
| EMA | EMAP | 35 | 416 |
1,190 | |
750 |
| ETI | Enterprise Inns |
117 | 993 | 849 | ||
| FENR | Fenner | 386 | 599 | 151 | ||
| GSK | GlaxoSmithKline | 72 | 986 |
1,369 | |
|
| IHG | InterContinental Hotel | 49 | 450 | 918 | ||
| JKX | JKX Oil & Gas | 355 | 549 | 155 | 180 |
|
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| OXN | Oxford Biomedica |
1753 | 500 | 28.5 | ||
| PUB | Punch Taverns | 144 | 995 | 691 | ||
| RTR | Reuters | 194 | 799 | 412 | ||
| RBS | Royal B of Scotland | 227 | 3683 | 1623 | ||
| SDY | Speedy Hire | 73 | 549 | 752 | ||
| TATE | Tate & Lyle | 127 | 596 | 458 | ||
| TDG | TDG | 409 | 1000 | 244 | ||
| TSCO | Tesco | 793 | 2499 | 312 | ||
| THUS | Thus | 944 | 1194 |
126 | |
|
| TOMK | Tomkins | 292 | 748 | 256 | ||
| UCM | UCM | 753 | 599 | 77.6 | ||
| UU. | United Utilities | 352 | 2385 |
678 | |
|
| VLX | Volex | 549 | 500 | 91.0 | ||
| Total Cost |
26,780 |
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Current Account
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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 Month | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.13 | -0.07 | 19 | -680 | -97 |
| 232.00 | 12.5 | 608 | 108 | 22 |
| 89.00 | 4.0 | 1,039 | 39 | 4 |
| 432.50 | 28.0 | 653 | 53 | 9 |
| 6.00 | 2.0 | 360 | -186 | -34 |
| 69.50 | 9.5 | 441 | -8 | -2 |
| 254.75 | 24.75 | 2,160 | 162 | 8 |
| 863.00 | 3.0 | 302 | -114 | -27 |
| 938.00 | 66.0 | 1,097 | 104 | 11 |
| 164.00 | 4.25 | 633 | 34 | 6 |
| 1469.00 | 40.0 | 1,058 | 72 | 7 |
| 839.50 | 56.0 | 411 | -39 | -9 |
| 247.50 | 33.5 | 879 | 330 | 60 |
| 7.75 | -0.5 | 86 | -364 | -81 |
| 29.50 | 3.0 | 554 | 54 | 11 |
| 849.00 | 19.0 | 1,223 | 227 | 23 |
| 430.50 | 29.5 | 835 | 36 | 5 |
| 1755.00 | 105.0 | 3,984 | 301 | 8 |
| 831.50 | 66.0 | 607 | 58 | 11 |
| 563.00 | 14.5 | 715 | 119 | 20 |
| 232.75 | -9.0 | 952 | -48 | -5 |
| 331.50 | 28.5 | 2,629 | 129 | 5 |
| 14.75 | -1.0 | 139 | -1,055 | -88 |
| 299.75 | 11.5 | 875 | 127 | 17 |
| 46.50 | -3.5 | 350 | -249 | -42 |
| 671.00 | 24.5 | 2,362 | -23 | -1 |
| 107.00 | 1.5 | 587 | 88 | 18 |
| 756 | 25,559 | -755 | -2.9 | |
| 250 | 273 | |||
| 771 | 899 | |||
| 0 | - | |||
| 0 | - 10 | |||
| £1,777 | £26,721 | |||
| 244 | 24,623 | |||
| 6.2 | 108.5 | 6.1% | ||
| 5618.8 | 195.6 | 3.6% | ||
| 2847 | 105.9 | 3.9% | ||