| Code | Company |
Shares
|
Purchase Price
|
Average Cost
|
Closing Price
|
Value
|
Profit / (Loss)
|
|
|
p
|
£
|
£
|
%
|
|||||
| ACV | Advance Vis Comms | 14995 |
699.20
|
4.66 | 0.79 | 118 | -581 | -83 |
| AVON | Avon Rubber | 362 |
499.51
|
138.0 | ||||
| ICE | Big Food Group | 255 |
498.92
|
195.6 | 106.25 | 271 | -228 | -46 |
| CMR | Cambridge Mineral R. | 5455 | 499.93 | 9.2 | 8.5 | 464 | -36 | -7 |
| CCM | Carlton Comms | 268 |
997.11
|
372.1 | 210 | 563 | -434 | -44 |
| CAN | Centrica | 667 |
1,498.95
|
215.5 | 203 | 1,354 | -145 | -10 |
| CCC | Computacenter | 345 |
1,197.80
|
347.2 | 298 | 1,028 | -170 | -14 |
| DEB | Debenhams | 247 |
997.49
|
403.8 | 335 | 827 | -170 | -17 |
| EID | EIDOS | 336 |
599.56
|
178.4 | 128 | 430 | -169 | -28 |
| EMA | EMAP | 35 |
416.42
|
1,190 | 818 | 286 | -130 | -31 |
| EGS | Energis | 519 |
797.53
|
153.7 | 1.4 | 7 | -790 | -99 |
| FCD | First Choice | 603 | 799.82 | 132.6 | 104 | 627 | -173 | -22 |
| GSK | GlaxoSmithKline | 30 |
493.25
|
1,644 | 1418 | 425 | -68 | -14 |
| HSBA | HSBC Bank | 231 |
1,896.8
|
821.1 | 754.5 | 1,743 | -154 | -8 |
| MMT | MMT Computing | 407 |
499.98
|
122.9 | 93.5 | 381 | -119 | -24 |
| MTN | Matalan | 210 | 799.18 | 380.6 | 312 | 655 | -144 | -18 |
| SPW | Scottish Power | 149 |
754.71
|
506.5 | 352.75 | 526 | -229 | -30 |
| SXC | Six Continents | 134 |
993.07
|
741.1 | 666.5 | 893 | -100 | -10 |
| THUS | Thus | 544 |
1,083.67
|
199.2 | 12 | 65 | -1,018 | -94 |
| UU. | United Utilities | 352 |
2,384.91
|
677.5 | 611 | 2,151 | -234 | -10 |
| VOD | Vodafone Group | 402 |
997.78
|
248.2 | 90 | 362 | -636 | -64 |
| WGG | Wiggins Group | 1206 |
499.85
|
41.45 | 7.88 | 95 | -405 | -81 |
| LMC | Lastminute.com | 35 |
133.80
|
382.3 | 94.75 | 33 | -100 | -75 |
|
19,519.36
|
13,305 | -6,234 | -34 | |||||
| Current Account | 678 | |||||||
| Charles Schwab | 16 | |||||||
| Dividends Receivable | - | |||||||
| Expenses Payable | - 4 | |||||||
| Total fund value | £13,995 | |||||||
| Units purchased | 18,587 | |||||||
| Unit Value (p) | % change this month |
75.3
|
-8.9% | |||||
| FTSE Indices | 100 | 4656.4 | -8.4% | |||||
| 250 | 5496.6 | -9.1% | ||||||