| 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 | |
|
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| CAN | Centrica | 848 | 1998 |
235.7 | 215 |
|
| CRY | Country & Met | 265 | 499 | 188.3 | ||
| EMA | EMAP | 35 | 416 |
1,190 | |
750 |
| FP. | Friends Provident | 712 | 999 | 140.3 | ||
| GAW | Games Workshop | 180 | 1320 | 733.4 | ||
| GSK | GlaxoSmithKline | 72 | 986 |
1,369 | |
|
| HSBA | HSBC Bank | 231 | 1897 |
821.1 | 900 |
700 |
| LLOY | Lloyds TSB | 149 | 699 | 469.2 | 500 |
|
| MTN | Matalan | 210 | 799 | 380.6 | 140 |
|
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| MAB | Mitchells & Butlers | 196 | 681 | 347.4 | ||
| MRW | Morrisons | 957 | 2000 | 208.9 | ||
| WGG | Planestation (Wigg's) | 1,206 | 500 |
41.45 | |
|
| PRU | Prudential | 117 | 422 | 361.7 | 473 |
400 |
| PUB | Punch Taverns | 144 | 995 | 691.1 | ||
| RTR | Reuters | 194 | 799 | 411.8 | ||
| SBRY | Sainsbury | 180 | 499 | 277.4 | ||
| SHEL | Shell | 280 | 1000 | 357.0 | ||
| SRF | Surf Control | 95 | 571 | 600.6 | 510 |
|
| TDG | TDG | 409 | 1000 | 244.4 | ||
| THUS | Thus | 944 | 1194 |
126.5 | |
|
| UU. | United Utilities | 352 | 2385 |
677.5 | |
|
| VLX | Volex | 549 | 500 | 91 | ||
| LMC | Lastminute.com | 35 | 134 |
382.3 | |
|
| Total Cost |
23,989 |
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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 | £ | £ | % |
| 0.19 | 0.04 | 28 | -671 | -96 |
| 9.75 | 1.0 | 585 | 39 | 7 |
| 236.50 | 3.25 | 2,006 | 7 | 0 |
| 248.50 | 51.0 | 659 | 159 | 32 |
| 844.00 | -7.0 | 295 | -121 | -29 |
| 164.25 | 4.5 | 1,169 | 171 | 17 |
| 781.50 | -22.5 | 1,407 | 87 | 7 |
| 1243.00 | 68.0 | 895 | -91 | -9 |
| 868.00 | -10.5 | 2,005 | 108 | 6 |
| 489.75 | -6.5 | 730 | 31 | 4 |
| 234.75 | 3.0 | 493 | -306 | -38 |
| 8.50 | -0.88 | 94 | -356 | -79 |
| 345.00 | 19.75 | 676 | -6 | -1 |
| 224.00 | 15.1 | 2,144 | 144 | 7 |
| 0.809 | -0.081 | 10 | -490 | -98 |
| 473.00 | 13.0 | 478 | 55 | 13 |
| 689.00 | -2.076 | 992 | -3 | -0 |
| 412.75 | 0.966 | 801 | 2 | 0 |
| 285.50 | 2.5 | 514 | 15 | 3 |
| 488.00 | 24.5 | 1,366 | 367 | 37 |
| 645.00 | 45.0 | 613 | 42 | 7 |
| 225.00 | -19.384 | 920 | -79 | -8 |
| 15.25 | -0.5 | 144 | -1,050 | -88 |
| 620.50 | -20.0 | 2,184 | -201 | -8 |
| 67.50 | -23.529 | 371 | -129 | -26 |
| 106.0 | -6.0 | 37 | -96 | -72 |
| 1,295 | 21,616 | -2,373 | -9.9 | |
| -500 | 9 | |||
| -15 | 133 | |||
| 0 | - | |||
| 0 | - 10 | |||
| £780 | £21,748 | |||
| 260 | 22,070 | |||
| 2.4 | 98.5 | 2.5% | ||
| 4968.5 | 116.2 | 2.4% | ||
| 2495.5 | 54.3 | 2.2% | ||