| Home Page | Monthly graph |
| 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 | |
|
| BAE | BAE Systems | 322 | 600 | 186.3 | ||
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| CAN | Centrica | 943 | 1998 |
211.9 | 235 |
215 |
| CRY | Country & Met | 265 | 499 | 188.3 | ||
| EMA | EMAP | 35 | 416 |
1,190 | |
750 |
| GAW | Games Workshop | 111 | 823 | 741.4 | ||
| GET | Geest | 144 | 646 | 448.5 | 480 |
|
| GSK | GlaxoSmithKline | 30 | 493 |
1,644 | |
|
| HSBA | HSBC Bank | 231 | 1897 |
821.1 | 900 |
700 |
| LLOY | Lloyds TSB | 149 | 699 | 469.2 | 500 |
|
| MKS | Marks & Spencer | 240 | 698 | 290.8 | 330 |
|
| MTN | Matalan | 210 | 799 | 380.6 | 140 |
|
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| MAB | Mitchells & Butlers | 196 | 492 | 251.1 | 280 |
|
| WGG | Planestation (Wigg's) | 1,206 | 500 |
41.45 | |
|
| PRU | Prudential | 101 | 374 | 370.2 | 473 |
400 |
| SHEL | Shell | 280 | 1000 | 357.0 | ||
| SRF | Surf Control | 95 | 571 | 600.6 | 510 |
|
| TSCO | Tesco | 429 | 999 | 232.9 | 275 |
200 |
| THUS | Thus | 544 | 1084 |
199.2 | |
|
| UU. | United Utilities | 352 | 2385 |
677.5 | |
|
| UU.N | United Utilities | 195 | 322 | 165.0 | ||
| LMC | Lastminute.com | 35 | 134 |
382.3 | |
|
| Total Cost |
18,970 |
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| Barclays
Current Account
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| Charles Schwab
Account |
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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 Month | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.22 | -0.02 | 33 | -666 | -95 |
| 219.25 | 13.5 | 706 | 106 | 18 |
| 13.25 | -2.38 | 795 | 249 | 46 |
| 224.50 | 11.75 | 2,117 | 119 | 6 |
| 179.50 | 3.0 | 476 | -23 | -5 |
| 740.00 | -21.0 | 259 | -157 | -38 |
| 676.00 | 27.0 | 750 | -73 | -9 |
| 570.00 | -15.0 | 821 | 175 | 27 |
| 1116.00 | -24.0 | 335 | -158 | -32 |
| 820.00 | 11.0 | 1,894 | -3 | -0 |
| 431.75 | 0.75 | 643 | -56 | -8 |
| 362.75 | 3.25 | 871 | 173 | 25 |
| 214.00 | 31.75 | 449 | -350 | -44 |
| 38.75 | -4.0 | 430 | -20 | -4 |
| 278.50 | 19.5 | 546 | 54 | 11 |
| 6.854 | 1.06 | 83 | -417 | -83 |
| 474.50 | 25.5 | 479 | 105 | 28 |
| 404.50 | 10.25 | 1,133 | 133 | 13 |
| 610.00 | 42.0 | 580 | 9 | 2 |
| 268.25 | 19.25 | 1,151 | 152 | 15 |
| 26.00 | 0.0 | 245 | -949 | -79 |
| 518.50 | -25.0 | 1,825 | -560 | -23 |
| 332.75 | -10.0 | 649 | 327 | 102 |
| 181.0 | -3.0 | 63 | -70 | -52 |
| 290 | 17,333 | -1,901 | -10 | |
| -10 | 19 | |||
| 215 | 228 | |||
| - | ||||
| - 10 | ||||
| £495 | £17,570 | |||
| 19,869 | ||||
| 1.2 | 88.4 | 1.4% | ||
| 4464.1 | 33.4 | 0.8% | ||
| 2228.7 | 26.9 | 1.2% | ||