ExEC Investment Club - Unit Valuation
as at close of business, Friday 27 February 2004
Home Page Monthly graph

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
 
 
EMA EMAP 35
416.42
1,190
 
 
EGS Energis 519
797.53
153.7
 
 
GAW Games Workshop 111 823 741.4    
GET Geest 144 646 448.5    
GSK GlaxoSmithKline 30
493
1,644
 
 
HSBA HSBC Bank 231
1897
821.1
900 
700
LLOY Lloyds TSB 149 699 469.2
500
MKS Marks & Spencer 240 698 290.8
330
MTN Matalan 210 799 380.6
140
MAB Mitchells & Butlers 196 492 251.1
270
WGG Planestation (Wigg's) 1,206
500
41.45
 
 
PRU Prudential 101 374 370.2
553
473
SHEL Shell 280 1000 357.0    
SRF Surf Control 95 571 600.6    
TSCO Tesco 429 999 232.9    
THUS Thus 544
1084
199.2
 
 
UU.N United Utilities 195 322 165.0    
UU. United Utilities 352
2385
677.5
 
  
LMC Lastminute.com 35
134
382.3
 
 
Total Cost
18,970
   
Barclays Current Account  
Charles Schwab Account
Dividends Receivable
Expenses Payable
 Total fund value
Units purchased by members
 Unit Value (p)   % change this month
FTSE Indices: 100
All Share
Closing Price Change Today Value Profit / (Loss)
p p £ £ %
0.38 0.08          57 -642 -92
190.25 25.75        613 13 2
14.50 2.62        870 324 59
214.50 10.75     2,023 24 1
910.00 5.0        319 -98 -24
0.00 0.0          -   -798 -100
719.00 49.0        798 -25 -3
447.75        645 -1 -0
1121.00 -59.0        336 -157 -32
875.50 29.5     2,022 126 7
447.75 -12.25        667 -32 -5
293.00 22.5        703 5 1
156.50 -11.75        329 -471 -59
237.50 10.75        466 -27 -5
5.05 0.25          61 -439 -88
492.25 11.25        497 123 33
368.00     1,030 31 3
578.00        549 -21 -4
257.50 19.0     1,105 106 11
37.50 2.25        204 -878 -81
505.00 27.5     1,778 -607 -25
304.75 14.0        594 273 85
223.00 6.0          78 -55 -41
      15,743 -3,227 -17
29
98
0
-10
£15,860
  18,694
84.8 5.4%
 
4492.2 101.5 2.3%
2243.4 56.3 2.6%