| Home Page |
| Code | Company | xd | 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 | |||
| BG. | British Gas | 200 | 1314 | 656 | 745 |
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| BP. | BP | 84 | 593 | 706 | 521 |
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| BRE | Brit Insurance |
389 | 999 | 257 | 314 |
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| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 3.9 |
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| CAN | Centrica | 848 | 1998 | 236 | 338 |
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| CWR | Ceres Power | 251 | 598 | 238 | 331 |
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| CBG | Close Brothers | 246 | 2237 | 909 | 791 |
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| DVO | Devro | Sold 19/7 |
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| DGE | Diageo | 84 | 797 | 949 | 929 |
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| ETI | Enterprise Inns |
234 | 993 | 424 | 613 |
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| FENR | Fenner | xd | 386 | 599 | 151 | 300 | 214 |
| GSK | GlaxoSmithKline | Sold 27/7 |
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| IHG | InterContinental Hotel | Sold 27/7 |
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| IRV | Interserve | Sold 30/7 |
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| MCA | McAlpine | Sold 27/7 |
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| MLS | Medical Solutions | 1110 | 450 | 40.5 | 6.8 |
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| PFD | Premier Foods | Sold 12/7 |
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| PUB | Punch Taverns | 144 | 995 | 691 | 1140 |
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| RTR | Reuters | 194 | 799 | 412 | 547 |
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| RBS | Royal B of Scotland | Sold 25/7 |
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| SDY | Speedy Hire | xd | 73 | 549 | 752 | 1121 |
|
| TAN | Tanfield Group | Sold 27/7 |
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| TATE | Tate & Lyle | 96 | 596 | 621 | 530 |
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| TDG | TDG | 409 | 1000 | 244 | 260 |
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| TSCO | Tesco | 793 | 2499 | 312 | 395 |
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| THUS | Thus | 94 | 1194 | 1,270 | 168 |
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| TOMK | Tomkins | Sold 25/7 |
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| UMC | Umeco | xd | 187 | 997 | 533 | 503 |
|
| UU. | United Utilities | xd | Sold 27/7 |
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| WNG | Worthington Nichol | Sold 30/7 |
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| Total Cost |
20,453 |
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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 Today | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 0 | 0.0 | 0 | - | -699 | -100 |
| 808 | -13.5 | -27 | 1,616 | 302 | 23 |
| 577.5 | -25.5 | -21 | 485 | -108 | -18 |
| 342.25 | -2.0 | -8 | 1,331 | 332 | 33 |
| 4.5 | -0.13 | -8 | 270 | -276 | -51 |
| 360.25 | -28.25 | -240 | 3,055 | 1,056 | 53 |
| 361.5 | 71.5 | 179 | 907 | 309 | 52 |
| 814.5 | -46.5 | -114 | 2,004 | -233 | -10 |
| 1012 | -25.0 | -21 | 850 | 53 | 7 |
| 678.5 | -10.5 | -25 | 1,588 | 595 | 60 |
| 240 | 3.0 | 12 | 926 | 327 | 55 |
| 7.5 | -0.38 | -4 | 83 | -367 | -81 |
| 1161 | -69.0 | -99 | 1,672 | 677 | 68 |
| 621 | 2.0 | 4 | 1,205 | 406 | 51 |
| 1210 | 20.0 | 15 | 883 | 334 | 61 |
| 568.5 | 1.0 | 1 | 546 | -50 | -8 |
| 271.25 | -21.75 | -89 | 1,109 | 110 | 11 |
| 407.75 | -10.75 | -85 | 3,233 | 734 | 29 |
| 167.75 | -15.5 | -15 | 158 | -1,037 | -87 |
| 572.5 | -12.5 | -23 | 1,071 | 73 | 7 |
| -16,531 | 22,993 | 2,540 | 12.4 | ||
| 250 | 258 | ||||
| 14,570 | 15,686 | ||||
| 0 | - | ||||
| 0 | - | ||||
| -£1,711 | £38,936 | ||||
| 172 | 28,440 | ||||
| -6.9 | 136.9 | -4.8% | |||
| 6360.1 | -247.8 | -3.8% | |||
| 3289.1 | -115.0 | -3.4% | |||