| Home Page |
| Code | Company | xd | Shares | Total Cost |
Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ |
p | |||||
| BARC | Barclays | 5/3 | 200 | 1000 | 500 | 483 | |
| BG. | British Gas | 9/4 | 200 | 1314 | 656 | 1030 | |
| BP. | BP | 20/2 | 84 | 593 | 706 | 541 | |
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 558 | 1999 | 358 | 323 | ||
| CNA | Centrica | 23/4 | 712 | 2500 | 351 | 336 | |
| DGE | Diageo | 5/3 | 175 | 1786 | 1021 | 953 | |
| FENR | Fenner | 386 | 599 | 151 | 241 | ||
| GSK | GlaxosmithKline | 13/2 | 160 | 1987 | 1242 | 1156 | |
| MKS | Marks & Spencer | 325 | 1985 | 611 | 555 | ||
| MLS | Medical Solutions | 1110 | 450 | 40.5 | 7.0 | ||
| NG. | National Grid | 286 | 2000 | 698 | 733 | ||
| PFD | Premier Foods | 1189 | 2998 | 252 | 219 | ||
| RTR | Reuters | 194 | 799 | 412 | 561 | ||
| RBS | Royal B of Scotland | 5/3 | 518 | 2990 | 577 | 509 | |
| SDY | Speedy Hire | 181 | 1995 | 1102 | 958 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 530 | ||
| TSCO | Tesco | 793 | 2499 | 312 | 418 | ||
| TOMK | Tomkins | 16/4 | 607 | 1498 | 247 | 209 |
|
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 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 Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 477.25 | 6.25 | 13 | 955 | -45 | -5 |
| 1192 | 98.0 | 196 | 2,384 | 1,070 | 81 |
| 546 | 12.5 | 11 | 459 | -134 | -23 |
| 233.25 | 7.5 | 29 | 907 | -92 | -9 |
| 327.5 | -19.0 | -106 | 1,827 | -171 | -9 |
| 323 | -9.13 | -65 | 2,300 | -200 | -8 |
| 1034 | 20.0 | 35 | 1,810 | 23 | 1 |
| 257.75 | 34.5 | 133 | 995 | 396 | 66 |
| 1102 | -77.0 | -123 | 1,763 | -224 | -11 |
| 402.75 | -41.0 | -133 | 1,309 | -686 | -34 |
| 7.75 | 1.25 | 14 | 86 | -364 | -81 |
| 733.5 | -43.25 | -124 | 2,098 | 101 | 5 |
| 92 | -41.25 | -490 | 1,094 | -1,904 | -64 |
| 597.5 | -11.0 | -21 | 1,159 | 360 | 45 |
| 385 | 2.5 | 13 | 1,994 | -995 | -33 |
| 793.5 | 59.0 | 107 | 1,436 | -559 | -28 |
| 103.25 | 7.5 | 137 | 1,893 | -1,107 | -37 |
| 525 | 40.37 | 39 | 504 | -92 | -15 |
| 400.5 | -16.5 | -131 | 3,176 | 676 | 27 |
| 170 | -5.0 | -30 | 1,032 | -466 | -31 |
| 127.25 | -14.75 | -135 | 1,168 | -831 | -42 |
| 693 | -15.25 | -34 | 1,552 | 55 | 4 |
| -668 | 31,901 | -5,188 | -14.0 | ||
| 260 | 828 | ||||
| 98 | 796 | ||||
| 0 | - | ||||
| 0 | - | ||||
| -£310 | £33,525 | ||||
| 228 | 29,832 | ||||
| -1.9 | 112.4 | -1.7% | |||
| 5884.3 | 4.5 | 0.1% | |||
| 3013 | 12.9 | 0.4% | |||