| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BARC | Barclays | 242 | 1118 | 462 | 483 | ||
| BP. | BP | 84 | 593 | 706 | 552 | ||
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 558 | 1999 | 358 | 323 | ||
| CNA | Centrica | 1311 | 3768 | 287 | 336 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 953 | ||
| FENR | Fenner | 17/12 | 386 | 599 | 151 | 241 | |
| GSK | GlaxosmithKline | 29/10 | 160 | 1987 | 1242 | 1156 | |
| MKS | Marks & Spencer | 12/11 | 560 | 2494 | 445 | 555 | |
| MARS | Marston's | 17/12 | 228 | 498 | 218 | 188 | |
| NG. | National Grid | 3/12 | 404 | 2796 | 692 | 733 | |
| PFD | Premier Foods | 26/11 | 3035 | 3498 | 115 | 219 | |
| RBS | Royal B of Scotland | 854 | 3622 | 424 | 509 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.0 | ||
| SDY | Speedy Hire | 7/1 | 181 | 1995 | 1102 | 958 | |
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 3/12 | 96 | 596 | 621 | 530 | |
| TSCO | Tesco | 1026 | 3197 | 311 | 418 | ||
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1429 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 209 | ||
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 17/12 | 173 | 1139 |
658 |
660 | |
| Total Cost |
39,962 |
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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 | £ | £ | £ | % |
| 153.4 | -16.0 | -39 | 371 | -747 | -67 |
| 526 | -0.75 | -1 | 442 | -151 | -26 |
| 220 | 16.75 | 65 | 856 | -143 | -14 |
| 132 | 12.0 | 67 | 737 | -1,262 | -63 |
| 266 | 29.5 | 281 | 3,487 | -281 | -7 |
| 961 | 54.0 | 95 | 1,682 | -105 | -6 |
| 71.25 | -0.75 | -3 | 275 | -324 | -54 |
| 1284.5 | 164.5 | 263 | 2,055 | 68 | 3 |
| 214.75 | -11.0 | -62 | 1,203 | -1,292 | -52 |
| 117 | 11.0 | 25 | 267 | -231 | -46 |
| 684 | 7.5 | 30 | 2,763 | -33 | -1 |
| 30.5 | 8.75 | 266 | 926 | -2,572 | -74 |
| 49.4 | -5.9 | -50 | 422 | -3,200 | -88 |
| 4.75 | 0.0 | 0 | 53 | -397 | -88 |
| 140 | -43.5 | -79 | 253 | -1,742 | -87 |
| 5 | 0.09 | 2 | 92 | -2,908 | -97 |
| 400.75 | 10.25 | 10 | 385 | -211 | -35 |
| 360 | 64.7 | 664 | 3,694 | 497 | 16 |
| 1510 | 211.0 | 65 | 468 | 137 | 41 |
| 123 | 14.0 | 85 | 747 | -751 | -50 |
| 20.75 | -3.75 | -34 | 190 | -1,809 | -90 |
| 626.5 | 20.5 | 35 | 1,084 | -55 | -5 |
| 2,371 | 22,450 | -17,512 | -43.8 | ||
| 240 | 241 | ||||
| -508 | 807 | ||||
| 0 | - | ||||
| 0 | |||||
| £2,104 | £23,498 | ||||
| 337 | 30,251 | ||||
| 6.2 | 77.7 | 8.6% | |||
| 4434.2 | 146.2 | 3.4% | |||
| 2209.3 | 75.3 | 3.5% | |||