| 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 | |
|
| BVIT | British Vita | 379 | 1000 | 263.8 | ||
| 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 | ||
| GET | Geest | 144 | 646 | 448.5 | 480 |
|
| 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 | ||
| WGG | Planestation (Wigg's) | 1,206 | 500 |
41.45 | |
|
| PRU | Prudential | 117 | 422 | 361.7 | 473 |
400 |
| SBRY | Sainsbury | 180 | 499 | 277.4 | ||
| SHEL | Shell | 280 | 1000 | 357.0 | ||
| SRF | Surf Control | 95 | 571 | 600.6 | 510 |
|
| TSCO | Tesco | 429 | 999 | 232.9 | 275 |
200 |
| THUS | Thus | 944 | 1194 |
126.5 | |
|
| UU. | United Utilities | 352 | 2385 |
677.5 | |
|
| UU.N | United Utilities | 195 | 322 | 165.0 | ||
| LMC | Lastminute.com | 35 | 134 |
382.3 | |
|
| Total Cost |
21,662 |
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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 | £ | £ | % |
| 0.15 | -0.07 | 22 | -677 | -97 |
| 276.00 | 6.0 | 1,046 | 46 | 5 |
| 8.75 | -0.25 | 525 | -21 | -4 |
| 233.25 | -3.0 | 1,978 | -20 | -1 |
| 197.50 | 4.0 | 523 | 24 | 5 |
| 851.00 | 35.5 | 298 | -119 | -28 |
| 159.75 | 5.75 | 1,137 | 139 | 14 |
| 804.00 | -80.0 | 1,447 | 127 | 10 |
| 640.00 | 2.0 | 922 | 276 | 43 |
| 1175.00 | -47.0 | 846 | -140 | -14 |
| 878.50 | -0.5 | 2,029 | 133 | 7 |
| 496.25 | 23.25 | 739 | 40 | 6 |
| 231.75 | 10.25 | 487 | -313 | -39 |
| 9.38 | 2.13 | 104 | -346 | -77 |
| 325.25 | -14.75 | 637 | -44 | -7 |
| 0.891 | 0.084 | 11 | -489 | -98 |
| 460.00 | 7.0 | 538 | 115 | 27 |
| 283.00 | 12.5 | 509 | 10 | 2 |
| 463.50 | 19.5 | 1,298 | 298 | 30 |
| 600.00 | 50.0 | 570 | -1 | -0 |
| 308.25 | -13.5 | 1,322 | 323 | 32 |
| 15.75 | 1.25 | 149 | -1,046 | -88 |
| 640.50 | 10.5 | 2,255 | -130 | -5 |
| 455.00 | 7.5 | 887 | 566 | 176 |
| 112.0 | -9.0 | 39 | -94 | -71 |
| 47 | 20,320 | -1,342 | -6.2 | |
| 250 | 509 | |||
| 46 | 148 | |||
| 0 | - | |||
| 0 | - 10 | |||
| £343 | £20,968 | |||
| 0 | 21,810 | |||
| 0.4 | 96.1 | 0.5% | ||
| 4852.3 | 38.0 | 0.8% | ||
| 2441.2 | 30.4 | 1.3% | ||