| 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 | 207 |
|
| BRE | Brit Insurance |
1167 | 999 | 85.6 | 78 |
|
| BXTN | Brixton | 151 | 600 | 387 | 389 |
|
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| CPK | Center Parcs | 635 | 450 | 70.8 | 65 |
|
| CAN | Centrica | 848 | 1998 |
236 | 238 |
|
| CMG | Croma | 10137 | 500 | 4.93 | 7.4 |
|
| EMA | EMAP | 35 | 416 |
1,190 | |
750 |
| ETI | Enterprise Inns |
117 | 993 | 849 | 850 |
|
| FENR | Fenner | 386 | 599 | 151 | 155 |
|
| GAW | Games Workshop | 154 | 498 | 323.2 | ||
| GSK | GlaxoSmithKline | 72 | 986 |
1,369 | |
1298 |
| IHG | InterContinental Hotel | 49 | 450 | 918 | 757 |
|
| JKX | JKX Oil & Gas | 200 | 309 | 155 | 300 |
|
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| NG. | National Grid | 206 | 1198 | 581.5 | ||
| OXN | Oxford Biomedica |
1878 | 531 | 28.3 | 25 |
|
| PUB | Punch Taverns | 144 | 995 | 691 | 800 |
|
| RTR | Reuters | 194 | 799 | 412 |
380 |
|
| RBS | Royal B of Scotland | 227 | 3683 | 1623 | 1500 |
|
| SDY | Speedy Hire | 73 | 549 | 752 | 760 |
|
| TATE | Tate & Lyle | 127 | 596 | 458 | 536 |
|
| TDG | TDG | 409 | 1000 | 244 | 195 |
|
| TSCO | Tesco | 793 | 2499 | 312 | 280 |
|
| THUS | Thus | 944 | 1194 |
126 | |
|
| TOMK | Tomkins | 292 | 748 | 256 | 270 |
|
| UCM | UCM | 753 | 599 | 77.6 | 40 |
|
| UU. | United Utilities | 352 | 2385 |
678 | |
600 |
| VLX | Volex | 549 | 500 | 91.0 | 95 |
|
| Total Cost |
28,270 |
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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 Month | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.1 | -0.05 | 15 | -684 | -98 |
| 247.75 | 0.0 | 649 | 149 | 30 |
| 107 | 13.5 | 1,249 | 249 | 25 |
| 465.5 | 12.5 | 703 | 103 | 17 |
| 4.25 | -1.25 | 255 | -291 | -53 |
| 68.5 | -3.5 | 435 | -15 | -3 |
| 290.5 | 23.75 | 2,463 | 465 | 23 |
| 4.88 | -0.12 | 495 | -5 | -1 |
| 950.5 | 104.0 | 333 | -84 | -20 |
| 896.5 | -27.5 | 1,049 | 56 | 6 |
| 195.5 | 12.75 | 755 | 156 | 26 |
| 298.5 | -21.5 | 460 | -38 | -8 |
| 1446 | 8.0 | 1,041 | 55 | 6 |
| 877 | 11.0 | 430 | -20 | -5 |
| 352 | 2.0 | 704 | 395 | 128 |
| 7.25 | 0.37 | 80 | -369 | -82 |
| 600 | 24.5 | 1,236 | 38 | 3 |
| 31 | -0.5 | 582 | 51 | 10 |
| 855.5 | -10.5 | 1,232 | 237 | 24 |
| 380 | -58.25 | 737 | -62 | -8 |
| 1909 | 169.0 | 4,333 | 650 | 18 |
| 945 | 51.5 | 690 | 141 | 26 |
| 598 | 22.0 | 759 | 163 | 27 |
| 224 | 4.5 | 916 | -83 | -8 |
| 338 | 20.0 | 2,680 | 181 | 7 |
| 15.5 | 0.5 | 146 | -1,048 | -88 |
| 333 | 26.25 | 972 | 224 | 30 |
| 56 | 3.5 | 422 | -178 | -30 |
| 683 | 6.0 | 2,404 | 19 | 1 |
| 131 | 19.5 | 719 | 219 | 44 |
| 1,076 | 28,945 | 675 | 2.4 | |
| 250 | 73 | |||
| 62 | 98 | |||
| 0 | - | |||
| 0 | - 10 | |||
| £1,387 | £29,106 | |||
| 226 | 25,079 | |||
| 4.5 | 116.1 | 4.1% | ||
| 5791.5 | 31.2 | 0.5% | ||
| 2956.1 | 27.5 | 0.9% | ||