| 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 | 699.20 |
4.66 | |
|
| BAE | BAE Systems | 322 | 599.80 | 186.3 | ||
| CMR | Cambridge Minl R. | 6,000 | 546.26 | 9.1 | 7.4 |
|
| CAN | Centrica | 943 | 1,998.45 |
211.9 | |
|
| DEB | Debenhams | 247 | 997.49 |
403.8 | |
323 |
| EMA | EMAP | 35 | 416.42 |
1,190 | |
|
| EGS | Energis | 519 | 797.53 |
153.7 | |
|
| GAW | Games Workshop | 111 | 823.00 | 741.4 | ||
| GSK | GlaxoSmithKline | 30 | 493.25 |
1,644 | |
|
| HSBA | HSBC Bank | 231 | 1,896.8 |
821.1 | |
700 |
| LLOY | Lloyds TSB | 149 | 699.18 | 469.2 | ||
| MKS | Marks & Spencer | 240 | 698.02 | 290.8 | ||
| MTN | Matalan | 210 | 799.18 | 380.6 | ||
| MAB | Mitchells & Butlers | 279 | 681.91 | 244.4 | ||
| PRU | Prudential | 101 | 373.87 | 370.2 | ||
| TSCO | Tesco | 429 | 999.06 | 232.9 | ||
| THUS | Thus | 544 | 1,083.67 |
199.2 | |
|
| UU.N | United Utilities | 195 | 321.75 | 165.0 | ||
| UU. | United Utilities | 352 | 2,384.91 |
677.5 | |
|
| WGG | Wiggins Group | 1,206 | 499.85 |
41.45 | |
|
| LMC | Lastminute.com | 35 | 133.80 |
382.3 | |
|
| Total Cost |
17,117.91 |
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Current Account
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| Charles Schwab
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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 Today | Value | Profit / (Loss) | |
| p | p | £ | £ | % |
| 0.31 | -0.055 | 46 | -653 | -93 |
| 174.25 | -8.75 | 561 | -39 | -6 |
| 10.25 | -0.25 | 615 | 69 | 13 |
| 189.25 | 0.75 | 1,785 | -214 | -11 |
| 469.00 | 2.75 | 1,158 | 161 | 16 |
| 844.50 | 39.5 | 296 | -121 | -29 |
| 0.00 | 0.0 | - | -798 | -100 |
| 720.00 | 799 | -24 | -3 | |
| 1311.00 | 42.0 | 393 | -100 | -20 |
| 881.00 | -5.5 | 2,035 | 138 | 7 |
| 411.00 | -0.25 | 612 | -87 | -12 |
| 268.50 | -19.0 | 644 | -54 | -8 |
| 224.50 | -35.25 | 471 | -328 | -41 |
| 233.00 | 0.0 | 650 | -32 | -5 |
| 446.25 | -11.75 | 451 | 77 | 21 |
| 248.75 | 9.0 | 1,067 | 68 | 7 |
| 32.25 | 1.25 | 175 | -907 | -84 |
| 494.50 | 24.25 | 1,741 | -644 | -27 |
| 299.25 | 23.75 | 584 | 262 | 81 |
0.02 |
0.0 | 0 | -500 | -100 |
270 |
-26.5 | 95 | -39 | -29 |
14,179 |
-3,762 | -21 | ||
29 |
||||
10 |
||||
0 |
||||
-10 |
||||
| -£5 | £14,209 |
|||
17,673 |
||||
| 0.0 | 80.4 |
0.0% | ||
| 4342.6 | 55.0 |
1.3% | ||
| 2146.7 | 21.3
|
1.0% | ||