| Code | Company |
Shares
|
Purchase Price
|
Average Cost
|
Closing Price
|
Value
|
Profit / (Loss)
|
|
|
p
|
£
|
£
|
%
|
|||||
| ACV | Advance Visual Comms | 14995 | 699.21 | 4.7 | 0.89 | 133 | -566 | -81 |
| AVON | Avon Rubber | 362 | 499.51 | 138.0 | 194 | 702 | 203 | 41 |
| ICE | Big Food Group | 255 | 498.92 | 195.7 | 113.5 | 289 | -209 | -42 |
| CCM | Carlton Communications | 268 | 997.11 | 372.1 | 252.5 | 677 | -320 | -32 |
| CAN | Centrica | 667 | 1,498.96 | 224.7 | 208 | 1,387 | -112 | -7 |
| CCC | Computacenter | 345 | 1,197.80 | 347.2 | 337 | 1,163 | -35 | -3 |
| DEB | Debenhams | 247 | 997.49 | 403.8 | 352 | 869 | -128 | -13 |
| EID | EIDOS | 336 | 599.56 | 178.4 | 152 | 511 | -89 | -15 |
| EMA | EMAP | 35 | 416.42 | 1,189.8 | 880 | 308 | -108 | -26 |
| EGS | Energis | 519 | 797.53 | 153.7 | 1.3 | 7 | -791 | -99 |
| First Choice | 603 | 799.82 | 132.6 | 97 | 585 | -215 | -27 | |
| GSK | GlaxoSmithKline | 30 | 493.25 | 1,644.2 | 1404 | 421 | -72 | -15 |
| HSBA | HSBC Holdings | 231 | 1,896.80 | 821.1 | 850 | 1,964 | 67 | 4 |
| MMT | MMT Computing | 407 | 499.98 | 122.8 | 120 | 488 | -12 | -2 |
| Matalan | 210 | 799.18 | 380.6 | 365 | 767 | -33 | -4 | |
| SPW | Scottish Power | 149 | 754.71 | 506.5 | 401.5 | 598 | -156 | -21 |
| SXC | Six Continents | 134 | 993.07 | 741.1 | 763 | 1,022 | 29 | 3 |
| THUS | Thus | 544 | 1,083.67 | 199.2 | 15 | 82 | -1,002 | -92 |
| UU. | United Utilities | 352 | 2,384.91 | 677.5 | 666 | 2,344 | -41 | -2 |
| VOD | Vodafone Group | 402 | 997.78 | 248.2 | 103.25 | 415 | -583 | -58 |
| WGG | Wiggins Group | 1206 | 499.85 | 41.4 | 9.75 | 118 | -382 | -76 |
| LMC | Lastminute.com | 35 | 133.00 | 380.0 | 76 | 27 | -106 | -80 |
| 19,538.53 | 14,877 | -4,661 | -24 | |||||
| Current Account | 18 | |||||||
| Charles Schwab | 40 | |||||||
| Dividends Receivable | - | |||||||
| Expenses | - 4 | |||||||
| £14,931 | ||||||||
| Units owned by members | 18,068 | |||||||
| Unit Value |
82.6
|
|||||||
| FTSE Indices | 100 | 5085.1 | ||||||
| 250 | 6049 | |||||||