| Home Page |
| Code | Company | Shares | Total Cost |
Average Cost | Agreed Selling Price Limit | |
| Link to web site | £ |
p | High | Low | ||
| ABU | Abacus Group | 524 | 799 | 152.4 | ||
| ACV | Advance Vis Comms | 14,995 | 699 |
4.66 | |
|
| APH | Alliance Pharma | 4,020 | 800 | 19.9 | ||
| BP. | BP | 84 | 593 | 706.1 | ||
| BRE | Brit Insurance |
389 | 999 | 256.9 | 78 |
|
| BXTN | Brixton | 151 | 600 | 387 | 389 |
|
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| 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 | 300 |
155 |
| GAW | Games Workshop | 154 | 498 | 323 | ||
| GSK | GlaxoSmithKline | 72 | 986 |
1,369 | |
1298 |
| IHG | InterContinental Hotel | 49 | 450 | 918 | 757 |
|
| IRV | Interserve | 149 | 599 | 401.8 | ||
| MCA | McAlpine | 167 | 799 | 479 | ||
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| NG. | National Grid | 206 | 1198 | 582 | ||
| 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 |
| Total Cost |
30,101
|
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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 | £ | £ | % | |
| 150 | 5.0 | 26 | 786 | -13 | -2 |
| 0.1 | 0.03 | 4 | 15 | -684 | -98 |
| 15 | -1.5 | -60 | 603 | -197 | -25 |
| 645 | 14.5 | 12 | 542 | -51 | -9 |
| 260.75 | -2.75 | -11 | 1,014 | 15 | 2 |
| 501.25 | 22.0 | 33 | 757 | 157 | 26 |
| 3 | -0.5 | -30 | 180 | -366 | -67 |
| 293 | 7.75 | 66 | 2,485 | 486 | 24 |
| 3.5 | -0.63 | -64 | 355 | -145 | -29 |
| 697.5 | -154.0 | -54 | 244 | -172 | -41 |
| 972 | 24.0 | 28 | 1,137 | 144 | 15 |
| 201.5 | 2.75 | 11 | 778 | 179 | 30 |
| 353 | 81.0 | 125 | 544 | 46 | 9 |
| 1481 | -30.0 | -22 | 1,066 | 80 | 8 |
| 866.5 | -79.0 | -39 | 425 | -25 | -6 |
| 385 | 5.0 | 7 | 574 | -25 | -4 |
| 457 | 11.0 | 18 | 763 | -36 | -5 |
| 6.75 | 0.0 | 0 | 75 | -375 | -83 |
| 609.5 | 24.5 | 50 | 1,256 | 58 | 5 |
| 21.5 | -3.75 | -70 | 404 | -127 | -24 |
| 880 | 5.0 | 7 | 1,267 | 272 | 27 |
| 393 | 8.0 | 16 | 762 | -36 | -5 |
| 1742 | -36.0 | -82 | 3,954 | 271 | 7 |
| 903.5 | 28.5 | 21 | 660 | 111 | 20 |
| 685 | 79.5 | 101 | 870 | 274 | 46 |
| 222 | -2.5 | -10 | 908 | -92 | -9 |
| 359.5 | 25.5 | 202 | 2,851 | 351 | 14 |
| 131.25 | -5.5 | -5 | 123 | -1,071 | -90 |
| 282 | -5.75 | -17 | 823 | 75 | 10 |
| 55 | 9.0 | 68 | 414 | -185 | -31 |
| 660 | 18.5 | 65 | 2,323 | -62 | -3 |
| 398 | 28,958 | -1,144 | -3.8 | ||
| 250 | 463 | ||||
| 121 | 482 | ||||
| 0 | 0 | ||||
| 0 | -10 | ||||
| £769 | £29,893 | ||||
| 219 | 26,170 | ||||
| 2.0 | 114.2 | 1.8% | |||
| 5928.3 | 94.9 | 1.6% | |||
| 3024.3 | 56.7 | 1.9% | |||