| 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 January | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.15 | 0.02 | 22 | -677 | -97 |
| 247.75 | 15.75 | 649 | 149 | 30 |
| 93.50 | 4.5 | 1,091 | 92 | 9 |
| 453.00 | 20.5 | 684 | 84 | 14 |
| 5.50 | -0.5 | 330 | -216 | -40 |
| 72.00 | 2.5 | 457 | 8 | 2 |
| 266.75 | 12.0 | 2,262 | 264 | 13 |
| 5.00 | 507 | 7 | 1 | |
| 846.50 | -16.5 | 296 | -120 | -29 |
| 924.00 | -14.0 | 1,081 | 88 | 9 |
| 182.75 | 18.75 | 705 | 106 | 18 |
| 320.00 | 493 | -5 | -1 | |
| 1438.00 | -31.0 | 1,035 | 49 | 5 |
| 866.00 | 26.5 | 424 | -26 | -6 |
| 350.00 | 102.5 | 700 | 151 | 28 |
| 6.88 | -0.87 | 76 | -373 | -83 |
| 575.50 | 1,186 | -12 | -1 | |
| 31.50 | 2.0 | 592 | 61 | 11 |
| 866.00 | 17.0 | 1,247 | 252 | 25 |
| 438.25 | 7.75 | 850 | 51 | 6 |
| 1740.00 | -15.0 | 3,950 | 267 | 7 |
| 893.50 | 62.0 | 652 | 103 | 19 |
| 576.00 | 13.0 | 732 | 135 | 23 |
| 219.50 | -13.25 | 898 | -102 | -10 |
| 318.00 | -13.5 | 2,522 | 22 | 1 |
| 15.00 | 0.25 | 142 | -1,053 | -88 |
| 306.75 | 7.0 | 896 | 147 | 20 |
| 52.50 | 6.0 | 395 | -204 | -34 |
| 677.00 | 6.0 | 2,383 | -2 | -0 |
| 111.50 | 4.5 | 612 | 112 | 22 |
| 2,311 | 27,870 | -400 | -1.4 | |
| -450 | - 177 | |||
| -863 | 37 | |||
| 0 | - | |||
| 0 | - 10 | |||
| £998 | £27,719 | |||
| 230 | 24,853 | |||
| 3.0 | 111.5 | 2.8% | ||
| 5760.3 | 141.5 | 2.5% | ||
| 2928.6 | 81.6 | 2.9% | ||