| 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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Stockbrokers |
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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 | £ | £ | % |
| 145 | -18.0 | 760 | -39 | -5 |
| 0.07 | -0.01 | 10 | -689 | -99 |
| 16.5 | -2.0 | 663 | -137 | -17 |
| 630.5 | 5.5 | 530 | -63 | -11 |
| 263.5 | 3.0 | 1,025 | 26 | 3 |
| 479.25 | -1.75 | 724 | 124 | 21 |
| 3.5 | -0.63 | 210 | -336 | -62 |
| 285.25 | 6.75 | 2,419 | 420 | 21 |
| 4.13 | -0.87 | 419 | -81 | -16 |
| 851.5 | -23.5 | 298 | -118 | -28 |
| 948 | 15.0 | 1,109 | 116 | 12 |
| 198.75 | -10.75 | 767 | 168 | 28 |
| 272 | -19.25 | 419 | -79 | -16 |
| 1511 | 31.0 | 1,088 | 102 | 10 |
| 945.5 | 35.0 | 463 | 13 | 3 |
| 380 | -15.75 | 566 | -32 | -5 |
| 446 | -10.0 | 745 | -55 | -7 |
| 6.75 | -0.25 | 75 | -375 | -83 |
| 585 | -21.5 | 1,205 | 7 | 1 |
| 25.25 | -4.75 | 474 | -57 | -11 |
| 875 | 17.5 | 1,260 | 265 | 27 |
| 385 | 6.5 | 747 | -52 | -7 |
| 1778 | 54.0 | 4,036 | 353 | 10 |
| 875 | 0.0 | 639 | 90 | 16 |
| 605.5 | 34.5 | 769 | 173 | 29 |
| 224.5 | 11.0 | 918 | -81 | -8 |
| 334 | 13.5 | 2,649 | 149 | 6 |
| 136.75 | 6.0 | 129 | -1,066 | -89 |
| 287.75 | 5.75 | 840 | 92 | 12 |
| 46 | -0.5 | 346 | -253 | -42 |
| 641.5 | -19.0 | 2,258 | -127 | -5 |
| -122 | 28,560 | -1,541 | -5.1 | |
| 250 | 213 | |||
| 296 | 361 | |||
| 0 | 0 | |||
| 0 | -10 | |||
| £424 | £29,124 | |||
| 225 | 25,951 | |||
| 0.7 | 112.2 | 0.6% | ||
| 5833.4 | 109.6 | 1.9% | ||
| 2967.6 | 50.7 | 1.7% | ||