| 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 | ||
| BAB | Babcock International |
262 | 500 | 191 | 207 |
|
| BP. | BP | 84 | 593 | 706.1 | ||
| 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 |
| 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 | ||
| 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 |
28,270 |
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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 | £ | £ | % |
| 163 | -10.0 | 854 | 55 | 7 |
| 0.08 | -0.03 | 12 | -687 | -98 |
| 18.5 | -0.25 | 744 | -56 | -7 |
| 625 | 625.0 | 525 | -68 | -11 |
| 260.5 | 164.5 | 1,013 | 14 | 1 |
| 481 | -6.0 | 726 | 127 | 21 |
| 4.13 | -1.75 | 248 | -298 | -55 |
| 278.5 | -20.25 | 2,362 | 363 | 18 |
| 5 | 0.25 | 507 | 7 | 1 |
| 875 | -4.0 | 306 | -110 | -26 |
| 933 | 0.0 | 1,092 | 98 | 10 |
| 209.5 | -0.25 | 809 | 210 | 35 |
| 291.25 | 10.25 | 449 | -49 | -10 |
| 1480 | -76.0 | 1,066 | 80 | 8 |
| 910.5 | -56.5 | 446 | -4 | -1 |
| 395.75 | 590 | -9 | -2 | |
| 456 | -43.0 | 762 | -38 | -5 |
| 7 | -0.25 | 78 | -372 | -83 |
| 606.5 | 31.0 | 1,249 | 52 | 4 |
| 30 | 0.0 | 563 | 32 | 6 |
| 857.5 | -18.5 | 1,235 | 240 | 24 |
| 378.5 | -10.5 | 734 | -65 | -8 |
| 1724 | -67.0 | 3,913 | 230 | 6 |
| 875 | -60.0 | 639 | 90 | 16 |
| 571 | 16.0 | 725 | 129 | 22 |
| 213.5 | -3.5 | 873 | -126 | -13 |
| 320.5 | 1.0 | 2,542 | 42 | 2 |
| 130.75 | -26.25 | 123 | -1,071 | -90 |
| 282 | -56.75 | 823 | 75 | 10 |
| 46.5 | -1.0 | 350 | -249 | -42 |
| 660.5 | -10.5 | 2,325 | -60 | -3 |
| -702 | 28,682 | -1,482 | -4.9 | |
| -80 | -37 | |||
| 51 | 65 | |||
| 0 | 0 | |||
| 0 | -10 | |||
| -£731 | £28,700 | |||
| 219 | 25,726 | |||
| -3.8 | 111.6 | -3.3% | ||
| 5723.8 | -299.3 | -5.0% | ||
| 2916.9 | -157.4 | -5.1% | ||