| 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 | 699.20 |
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 | 823.00 | 741.4 | ||
| GSK | GlaxoSmithKline | 30 | 493.25 |
1,644 | |
|
| HSBA | HSBC Bank | 231 | 1,896.8 |
821.1 | |
700 |
| LLOY | Lloyds TSB | 149 | 699.18 | 469.2 | ||
| MKS | Marks & Spencer | 240 | 698.02 | 290.8 | ||
| MTN | Matalan | 210 | 799.18 | 380.6 | ||
| MAB | Mitchells & Butlers | 279 | 681.91 | 244.4 | ||
| PRU | Prudential | 101 | 373.87 | 370.2 | ||
| TSCO | Tesco | 429 | 999.06 | 232.9 | ||
| THUS | Thus | 544 | 1,083.67 |
199.2 | |
|
| UU.N | United Utilities | 195 | 321.75 | 165.0 | ||
| UU. | United Utilities | 352 | 2,384.91 |
677.5 | |
|
| WGG | Wiggins Group | 1,206 | 499.85 |
41.45 | |
|
| LMC | Lastminute.com | 35 | 133.80 |
382.3 | |
|
| Total Cost |
16,753.70 |
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| Barclays
Current Account
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| Charles Schwab
Account |
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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 | £ | £ | % |
| 0.30 | 0.04 | 45 | -654 | -94 |
| 164.50 | -3.75 | 530 | -70 | -12 |
| 11.88 | 1.13 | 713 | 167 | 30 |
| 203.75 | -7.25 | 1,921 | -77 | -4 |
| 905.00 | 48.0 | 317 | -100 | -24 |
| 0.00 | 0.0 | - | -798 | -100 |
| 670.00 | -35.0 | 744 | -79 | -10 |
| 1180.00 | -100.0 | 354 | -139 | -28 |
| 846.00 | -32.0 | 1,954 | 57 | 3 |
| 460.00 | 12.0 | 685 | -14 | -2 |
| 270.50 | -18.5 | 649 | -49 | -7 |
| 168.25 | -13.75 | 353 | -446 | -56 |
| 226.75 | 1.75 | 444 | -48 | -10 |
| 481.00 | 8.75 | 486 | 112 | 30 |
| 238.50 | -19.25 | 1,023 | 24 | 2 |
| 35.25 | 5.0 | 192 | -890 | -82 |
| 477.50 | -18.0 | 1,681 | -704 | -30 |
| 290.75 | -13.75 | 567 | 245 | 76 |
4.8 |
-0.2 | 58 | -442 | -88 |
217 |
-5.5 | 76 | -57 | -43 |
12,792 |
-3,961 | -24 | ||
599 |
||||
1,418 |
||||
0 |
||||
-10 |
||||
| £25 | £14,800 |
|||
18,381 |
||||
| -1.6 | 80.5 |
-2.0% | ||
| 4390.7 | -86.2 |
-1.9% | ||
| 2187.1 | -20.3 |
-0.9% | ||