| Home Page |
| 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 | |
|
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| CPK | Center Parcs | 635 | 450 | 70.8 | ||
| CAN | Centrica | 848 | 1998 |
235.7 | 215 |
|
| CRY | Country & Met | 265 | 499 | 188.3 | ||
| EMA | EMAP | 35 | 416 |
1,190 | |
750 |
| FP. | Friends Provident | 712 | 999 | 140.3 | ||
| GAW | Games Workshop | 180 | 1320 | 733.4 | ||
| GSK | GlaxoSmithKline | 72 | 986 |
1,369 | |
|
| HSBA | HSBC Bank | 231 | 1897 |
821.1 | 900 |
700 |
| IHG | InterContinental Hotel | 67 | 450 | 671.6 | ||
| LLOY | Lloyds TSB | 149 | 699 | 469.2 | 500 |
|
| MTN | Matalan | |||||
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| MAB | Mitchells & Butlers | 196 | 681 | 347.4 | ||
| MRW | Morrisons | 957 | 2000 | 208.9 | ||
| WGG | Planestation (Wigg's) | 1,206 | 500 |
41.45 | |
|
| PRU | Prudential | 117 | 422 | 361.7 | 473 |
400 |
| PUB | Punch Taverns | 144 | 995 | 691.1 | ||
| RTR | Reuters | 194 | 799 | 411.8 | ||
| SBRY | Sainsbury | 180 | 499 | 277.4 | ||
| SHEL | Shell | 280 | 1000 | 357.0 | 465 |
420 |
| SRF | Surf Control | 95 | 571 | 600.6 | 510 |
|
| TDG | TDG | 409 | 1000 | 244.4 | ||
| THUS | Thus | 944 | 1194 |
126.5 | |
|
| UU. | United Utilities | 352 | 2385 |
677.5 | |
|
| VLX | Volex | 549 | 500 | 91 | ||
| LMC | Lastminute.com | 35 | 134 |
382.3 | |
|
| Total Cost |
24,089 |
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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 Month | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.27 | 0.08 | 40 | -659 | -94 |
| 9.00 | -0.75 | 540 | -6 | -1 |
| 61.50 | 391 | -59 | -13 | |
| 230.75 | -5.75 | 1,957 | -42 | -2 |
| 295.50 | 47.0 | 783 | 284 | 57 |
| 830.00 | -14.0 | 291 | -126 | -30 |
| 177.25 | 13.0 | 1,262 | 263 | 26 |
| 717.50 | -64.0 | 1,292 | -29 | -2 |
| 1213.00 | -30.0 | 873 | -113 | -11 |
| 837.00 | -31.0 | 1,933 | 37 | 2 |
| 617.50 | 414 | -36 | -8 | |
| 478.00 | -11.75 | 712 | 13 | 2 |
| 7.12 | -1.38 | 79 | -371 | -82 |
| 344.50 | -0.5 | 675 | -7 | -1 |
| 196.00 | -28.0 | 1,876 | -124 | -6 |
| 0.84 | 0.031 | 10 | -490 | -98 |
| 506.00 | 33.0 | 592 | 169 | 40 |
| 688.00 | -1.0 | 991 | -4 | -0 |
| 408.00 | -4.75 | 792 | -7 | -1 |
| 289.25 | 3.75 | 521 | 21 | 4 |
| 475.00 | -13.0 | 1,330 | 330 | 33 |
| 627.50 | -17.5 | 596 | 26 | 4 |
| 228.50 | 3.5 | 935 | -65 | -7 |
| 14.00 | -1.25 | 132 | -1,062 | -89 |
| 631.00 | 10.5 | 2,221 | -164 | -7 |
| 73.50 | 6.0 | 404 | -96 | -19 |
| 116.0 | 10.0 | 41 | -92 | -69 |
| 65 | 21,681 | -2,408 | -10.0 | |
| -9 | 0 | |||
| -134 | - 1 | |||
| 0 | - | |||
| 0 | - 10 | |||
| -£78 | £21,670 | |||
| 256 | 22,326 | |||
| -1.5 | 97.1 | -1.5% | ||
| 4894.4 | -74.1 | -1.5% | ||
| 2457.7 | -37.8 | -1.5% | ||