| Code | Company |
Shares
|
Purchase Price
|
Average Cost
|
Closing Price
|
Value
|
Profit / (Loss)
|
|
|
p
|
£
|
£
|
%
|
|||||
| ACV | Advance Vis Comms | 14995 |
699.20
|
4.66 | 0.2 | 30 | -669 | -96 |
| CMR | Cambridge Minl R. | 5455 | 499.93 | 9.2 | 8.5 | 464 | -36 | -7 |
| CAN | Centrica | 667 |
1,498.95
|
215.5 | 162.5 | 1,084 | -415 | -28 |
| DEB | Debenhams | 247 |
997.49
|
403.8 | 285 | 704 | -294 | -29 |
| EID | EIDOS | 336 |
599.56
|
178.4 | 118 | 396 | -203 | -34 |
| EMA | EMAP | 35 |
416.42
|
1,190 | 739 | 259 | -158 | -38 |
| EGS | Energis | 519 |
797.53
|
153.7 | 0.9 | 5 | -793 | -99 |
| FCD | First Choice | 603 | 799.82 | 132.6 | 106 | 639 | -161 | -20 |
| GSK | GlaxoSmithKline | 30 |
493.25
|
1,644 | 1243 | 373 | -120 | -24 |
| HSBA | HSBC Bank | 231 |
1,896.8
|
821.1 | 735 | 1,698 | -199 | -10 |
| MMT | MMT Computing | 407 |
499.98
|
122.9 | 86.5 | 352 | -148 | -30 |
| MTN | Matalan | 210 | 799.18 | 380.6 | 271.5 | 570 | -229 | -29 |
| SPW | Scottish Power | 149 |
754.71
|
506.5 | 350 | 522 | -233 | -31 |
| SXC | Six Continents | 134 |
993.07
|
741.1 | 613 | 821 | -172 | -17 |
| TSCO | Tesco | 429 | 999.06 | 232.9 | 218.75 | 938 | -61 | -6 |
| THUS | Thus | 544 |
1,083.67
|
199.2 | 10.25 | 56 | -1,028 | -95 |
| UU. | United Utilities | 352 |
2,384.91
|
677.5 | 577 | 2,031 | -354 | -15 |
| WGG | Wiggins Group | 1206 |
499.85
|
41.45 | 9.13 | 110 | -390 | -78 |
| LMC | Lastminute.com | 35 |
133.80
|
382.3 | 96.25 | 34 | -99 | -75 |
|
16,846.40
|
11,085 | -5,761 | -34 | |||||
| Current Account | 828 | |||||||
| Charles Schwab | 261 | |||||||
| Dividends Receivable | - | |||||||
| Expenses Payable | - 858 | |||||||
| Total fund value | £11,317 | |||||||
| Units purchased | 16,811 | |||||||
| Unit Value (p) | % change this month |
67.3
|
-10.6% | |||||
| FTSE Indices | 100 | 4246.2 | -8.8% | |||||
| 250 | 4783.6 | -13.0% | ||||||