| Home Page |
| Code | Company | xd | Shares | Total Cost |
Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ |
p | |||||
| BARC | Barclays | 5/3 | 200 | 1000 | 500 | 483 | |
| BG. | British Gas | 9/4 | 200 | 1314 | 656 | 1030 | |
| BP. | BP | 84 | 593 | 706 | 541 | ||
| BRE | Brit Insurance |
16/4 | 389 | 999 | 257 | 314 | |
| BXTN | Brixton | 28/5 | 558 | 1999 | 358 | 323 | |
| CNA | Centrica | 23/4 | 712 | 2500 | 351 | 336 | |
| DGE | Diageo | 5/3 | 175 | 1786 | 1021 | 953 | |
| FENR | Fenner | 386 | 599 | 151 | 241 | ||
| GSK | GlaxosmithKline | 13/2 | 160 | 1987 | 1242 | 1156 | |
| MKS | Marks & Spencer | 325 | 1985 | 611 | 555 | ||
| NG. | National Grid | 286 | 2000 | 698 | 733 | ||
| PFD | Premier Foods | 4/6 | 1189 | 2998 | 252 | 219 | |
| RTR | Reuters | 19/3 | 194 | 799 | 412 | 561 | |
| RBS | Royal B of Scotland | 5/3 | 518 | 2990 | 577 | 509 | |
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.0 | ||
| SDY | Speedy Hire | 181 | 1995 | 1102 | 958 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 530 | ||
| TSCO | Tesco | 793 | 2499 | 312 | 418 | ||
| TOMK | Tomkins | 16/4 | 607 | 1498 | 247 | 209 |
|
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 224 | 1497 |
668 |
660 | ||
| Total Cost |
37,089 |
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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 in Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 453 | -24.25 | -49 | 906 | -94 | -9 |
| 1167 | -25.0 | -50 | 2,334 | 1,020 | 78 |
| 512 | -34.0 | -29 | 430 | -163 | -27 |
| 242.25 | 9.0 | 35 | 942 | -57 | -6 |
| 330 | 2.5 | 14 | 1,841 | -157 | -8 |
| 298.25 | -24.75 | -176 | 2,124 | -376 | -15 |
| 1016 | -18.0 | -32 | 1,778 | -8 | -0 |
| 235 | -22.75 | -88 | 907 | 308 | 51 |
| 1066 | -36.0 | -58 | 1,706 | -282 | -14 |
| 387.25 | -15.5 | -50 | 1,259 | -736 | -37 |
| 691.5 | -42.0 | -120 | 1,978 | -19 | -1 |
| 112.25 | 20.25 | 241 | 1,335 | -1,663 | -55 |
| 580 | -17.5 | -34 | 1,125 | 326 | 41 |
| 337.25 | -47.75 | -247 | 1,747 | -1,243 | -42 |
| 7.88 | 0.13 | 1 | 87 | -362 | -81 |
| 761 | -32.5 | -59 | 1,377 | -618 | -31 |
| 97 | -6.25 | -115 | 1,778 | -1,221 | -41 |
| 540 | 15.0 | 14 | 518 | -77 | -13 |
| 379 | -21.5 | -170 | 3,005 | 506 | 20 |
| 178.75 | 8.75 | 53 | 1,085 | -413 | -28 |
| 113.5 | -13.75 | -126 | 1,042 | -957 | -48 |
| 690.5 | -2.5 | -6 | 1,547 | 50 | 3 |
| -1,049 | 30,852 | -6,237 | -16.8 | ||
| -815 | 13 | ||||
| -392 | 404 | ||||
| 0 | - | ||||
| -982 | -982 | ||||
| -£3,238 | £30,286 | ||||
| -1,936 | 27,896 | ||||
| -3.8 | 108.6 | -3.4% | |||
| 5702.1 | -182.2 | -3.1% | |||
| 2927.1 | -85.9 | -2.9% | |||