| Home Page |
| Code | Company | xd | Shares | Total Cost |
Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ |
p | |||||
| BARC | Barclays | 200 | 1000 | 500 | 483 | ||
| BG. | British Gas | 200 | 1314 | 656 | 979 | ||
| BP. | BP | 84 | 593 | 706 | 538 | ||
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 28/11 | 558 | 1999 | 358 | 323 | |
| CNA | Centrica | 712 | 2500 | 351 | 336 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 953 | ||
| FENR | Fenner | 12/12 | 386 | 599 | 151 | 241 | |
| GSK | GlaxosmithKline | 31/10 | 160 | 1987 | 1242 | 1139 | |
| MKS | Marks & Spencer | 14/11 | 325 | 1985 | 611 | 555 | |
| MLS | Medical Solutions | 1110 | 450 | 40.5 | 7.0 | ||
| NG. | National Grid | 28/11 | 286 | 2000 | 698 | 718 | |
| PFD | Premier Foods | 21/11 | 1189 | 2998 | 252 | 219 | |
| RTR | Reuters | 194 | 799 | 412 | 561 | ||
| RBS | Royal B of Scotland | 518 | 2990 | 577 | 509 | ||
| SDY | Speedy Hire | 2/1 | 181 | 1995 | 1102 | 958 | |
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 5/12 | 96 | 596 | 621 | 530 | |
| TSCO | Tesco | 793 | 2499 | 312 | 418 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 209 |
||
| TPT | Topps Tiles | 2/1 | 918 | 1999 | 218 | 185 | |
| UU. | United Utilities | 19/12 | 224 | 1497 |
668 |
660 | |
| Total Cost |
37,089 |
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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 This Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 504 | -59.0 | -118 | 1,008 | 8 | 1 |
| 1150 | 132.0 | 264 | 2,300 | 986 | 75 |
| 615 | 25.0 | 21 | 517 | -77 | -13 |
| 229 | -27.5 | -107 | 891 | -108 | -11 |
| 294.75 | -22.75 | -127 | 1,645 | -354 | -18 |
| 358.75 | -5.25 | -37 | 2,554 | 55 | 2 |
| 1080 | -13.0 | -23 | 1,890 | 104 | 6 |
| 242.5 | 6.5 | 25 | 936 | 337 | 56 |
| 1279 | -9.0 | -14 | 2,046 | 59 | 3 |
| 560 | -23.5 | -76 | 1,820 | -175 | -9 |
| 7.38 | -0.62 | -7 | 82 | -368 | -82 |
| 834 | 12.5 | 36 | 2,385 | 388 | 19 |
| 204.75 | 4.75 | 56 | 2,434 | -563 | -19 |
| 637 | 41.0 | 80 | 1,236 | 437 | 55 |
| 444 | -15.0 | -78 | 2,300 | -690 | -23 |
| 838 | -18.5 | -33 | 1,517 | -478 | -24 |
| 138 | -3.0 | -55 | 2,530 | -470 | -16 |
| 445 | -5.0 | -5 | 427 | -169 | -28 |
| 477.25 | -1.75 | -14 | 3,785 | 1,285 | 51 |
| 176.75 | -19.25 | -117 | 1,073 | -425 | -28 |
| 162.5 | 0.0 | 0 | 1,492 | -508 | -25 |
| 756 | 6.0 | 13 | 1,693 | 196 | 13 |
| -316 | 36,560 | -528 | -1.4 | ||
| 260 | 308 | ||||
| 31 | 532 | ||||
| 0 | - | ||||
| 0 | - | ||||
| -£25 | £37,400 | ||||
| 206 | 29,400 | ||||
| -1.0 | 127.2 | -0.8% | |||
| 6456.9 | 24.4 | 0.4% | |||
| 3286.7 | 5.8 | 0.2% | |||