| Home Page |
| Code | Company | xd | Shares | Total Cost |
Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ |
p | |||||
| BARC | Barclays | 200 | 1000 | 500 | 483 | ||
| BG. | British Gas | 200 | 1314 | 656 | 1184 | ||
| BP. | BP | 14/5 | 84 | 593 | 706 | 552 | |
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 28/5 | 558 | 1999 | 358 | 323 | |
| CNA | Centrica | 23/4 | 712 | 2500 | 351 | 336 | |
| DGE | Diageo | 175 | 1786 | 1021 | 953 | ||
| FENR | Fenner | 30/7 | 386 | 599 | 151 | 241 | |
| GSK | GlaxosmithKline | 30/4 | 160 | 1987 | 1242 | 1156 | |
| MKS | Marks & Spencer | 28/5 | 325 | 1985 | 611 | 555 | |
| NG. | National Grid | 4/6 | 286 | 2000 | 698 | 733 | |
| PFD | Premier Foods | 4/6 | 1189 | 2998 | 252 | 219 | |
| RBS | Royal B of Scotland | 518 | 2990 | 577 | 509 | ||
| RBSN | RBS Rights Issue | 316 | 632 | 200 | |||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.0 | ||
| SDY | Speedy Hire | 25/6 | 181 | 1995 | 1102 | 958 | |
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 2/7 | 96 | 596 | 621 | 530 | |
| TSCO | Tesco | 23/4 | 793 | 2499 | 312 | 418 | |
| TRIL | Thomson Reuters | 31 | 331 | 1068 | 1429 | ||
| TOMK | Tomkins | 607 | 1498 | 247 | 209 |
||
| TPT | Topps Tiles | 4/6 | 918 | 1999 | 218 | 185 | |
| UU. | United Utilities | 224 | 1497 |
668 |
660 | ||
| Total Cost |
36,621 |
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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 | £ | £ | £ | % |
| 375 | -81.5 | -163 | 750 | -250 | -25 |
| 1266 | 35.0 | 70 | 2,532 | 1,218 | 93 |
| 608 | -3.0 | -3 | 511 | -82 | -14 |
| 216.75 | -28.5 | -111 | 843 | -156 | -16 |
| 261 | -37.25 | -208 | 1,456 | -542 | -27 |
| 293.75 | -0.25 | -2 | 2,092 | -408 | -16 |
| 985 | -48.0 | -84 | 1,724 | -63 | -4 |
| 255.25 | 4.75 | 18 | 985 | 386 | 64 |
| 1113.5 | -7.5 | -12 | 1,782 | -206 | -10 |
| 380 | -0.5 | -2 | 1,235 | -760 | -38 |
| 746 | 45.5 | 130 | 2,134 | 137 | 7 |
| 124.25 | -4.75 | -56 | 1,477 | -1,520 | -51 |
| 228.5 | -116.5 | -603 | 1,184 | -1,806 | -60 |
| 28 | 28.0 | 88 | 88 | -544 | -86 |
| 7 | -0.38 | -4 | 78 | -372 | -83 |
| 663.5 | -53.0 | -96 | 1,201 | -794 | -40 |
| 72.25 | -17.75 | -325 | 1,324 | -1,675 | -56 |
| 463.5 | -66.0 | -63 | 445 | -151 | -25 |
| 414.1 | -14.9 | -118 | 3,284 | 784 | 31 |
| 1629 | 66.0 | 20 | 505 | 174 | 53 |
| 180.75 | -1.75 | -11 | 1,097 | -401 | -27 |
| 73.25 | -23.0 | -211 | 672 | -1,327 | -66 |
| 748.5 | 31.0 | 69 | 1,677 | 180 | 12 |
| -1,676 | 29,075 | -8,178 | -22.0 | ||
| -242 | 11 | ||||
| -241 | 941 | ||||
| 0 | - | ||||
| 982 | |||||
| -£1,176 | £30,027 | ||||
| 217 | 28,337 | ||||
| -5.0 | 106.0 | -4.5% | |||
| 6053.5 | -33.8 | -0.6% | |||
| 3082.3 | -17.6 | -0.6% | |||