| 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 | |
|
| BAB | Babcock International |
262 | 500 | 191 | 207 |
|
| BRE | Brit Insurance |
1167 | 999 | 85.6 | 78 |
|
| BXTN | Brixton | 151 | 600 | 387 | 389 |
|
| CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
| CPK | Center Parcs | 635 | 450 | 70.8 | 65 |
|
| 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 | 155 |
|
| GAW | Games Workshop | 154 | 498 | 323.2 | ||
| GSK | GlaxoSmithKline | 72 | 986 |
1,369 | |
1298 |
| IHG | InterContinental Hotel | 49 | 450 | 918 | 757 |
|
| JKX | JKX Oil & Gas | 200 | 309 | 155 | 300 |
|
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| NG. | National Grid | 206 | 1198 | 581.5 | ||
| 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 |
| VLX | Volex | 549 | 500 | 91.0 | 95 |
|
| Total Cost |
28,270 |
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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 Month | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.09 | -0.01 | 13 | -686 | -98 |
| 318.5 | 70.75 | 834 | 335 | 67 |
| 97.25 | -9.75 | 1,135 | 136 | 14 |
| 492 | 26.5 | 743 | 143 | 24 |
| 4.25 | 0.0 | 255 | -291 | -53 |
| 79.75 | 11.25 | 506 | 57 | 13 |
| 281.5 | -9.0 | 2,387 | 389 | 19 |
| 5 | 0.12 | 507 | 7 | 1 |
| 881 | -69.5 | 308 | -108 | -26 |
| 952 | 55.5 | 1,114 | 121 | 12 |
| 202.5 | 7.0 | 782 | 183 | 30 |
| 280 | -18.5 | 431 | -66 | -13 |
| 1505 | 59.0 | 1,084 | 98 | 10 |
| 941.5 | 64.5 | 461 | 11 | 3 |
| 311.5 | -40.5 | 623 | 314 | 101 |
| 8.25 | 1.0 | 92 | -358 | -80 |
| 572.5 | -27.5 | 1,179 | -18 | -2 |
| 27.25 | -3.75 | 512 | -19 | -4 |
| 842.5 | -13.0 | 1,213 | 218 | 22 |
| 396.5 | 16.5 | 769 | -30 | -4 |
| 1873 | -36.0 | 4,252 | 569 | 15 |
| 925 | -20.0 | 675 | 126 | 23 |
| 571 | -27.0 | 725 | 129 | 22 |
| 232 | 8.0 | 949 | -51 | -5 |
| 330 | -8.0 | 2,617 | 117 | 5 |
| 16.175 | 0.675 | 153 | -1,042 | -87 |
| 336.25 | 3.25 | 982 | 234 | 31 |
| 49 | -7.0 | 369 | -230 | -38 |
| 689.5 | 6.5 | 2,427 | 42 | 2 |
| 126.5 | -4.5 | 694 | 195 | 39 |
| -153 | 28,792 | 522 | 1.8 | |
| 250 | 323 | |||
| 98 | ||||
| 0 | - | |||
| 0 | - 10 | |||
| £97 | £29,203 | |||
| 214 | 25,293 | |||
| -0.6 | 115.5 | -0.5% | ||
| 5964.6 | 173 | 3.0% | ||
| 3048 | 92 | 3.1% | ||