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 |
4.66 | |
|
BVIT | British Vita | 379 | 1000 | 263.8 | ||
CMR | Cambridge Minl R. | 6,000 | 546 | 9.1 | 30 |
15 |
CAN | Centrica | 848 | 1998 |
235.7 | 215 |
|
CRY | Country & Met | 265 | 499 | 188.3 | ||
EMA | EMAP | 35 | 416 |
1,190 | |
750 |
FP. | Friends Provident | 712 | 999 | 140.3 | ||
GAW | Games Workshop | 180 | 1320 | 733.4 | ||
GET | Geest | 144 | 646 | 448.5 | 480 |
|
GSK | GlaxoSmithKline | 72 | 986 |
1,369 | |
|
HSBA | HSBC Bank | 231 | 1897 |
821.1 | 900 |
700 |
LLOY | Lloyds TSB | 149 | 699 | 469.2 | 500 |
|
MTN | Matalan | 210 | 799 | 380.6 | 140 |
|
MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
MAB | Mitchells & Butlers | 196 | 681 | 347.4 | ||
WGG | Planestation (Wigg's) | 1,206 | 500 |
41.45 | |
|
PRU | Prudential | 117 | 422 | 361.7 | 473 |
400 |
SBRY | Sainsbury | 180 | 499 | 277.4 | ||
SHEL | Shell | 280 | 1000 | 357.0 | ||
SRF | Surf Control | 95 | 571 | 600.6 | 510 |
|
TSCO | Tesco | 429 | 999 | 232.9 | 275 |
200 |
THUS | Thus | 944 | 1194 |
126.5 | |
|
UU. | United Utilities | 352 | 2385 |
677.5 | |
|
UU.N | United Utilities | 195 | 322 | 165.0 | ||
LMC | Lastminute.com | 35 | 134 |
382.3 | |
|
Total Cost |
21,662 |
|||||
Barclays
Current Account
|
||||||
Barclays
Stockbrokers |
||||||
Dividends
Receivable |
||||||
Expenses
Payable |
||||||
Total
fund value |
||||||
Units purchased by members |
||||||
Unit Value (p) % change this month | ||||||
FTSE Indices: | 100 | |||||
All Share |
Closing Price | Change Month | Value | Profit / (Loss) | |
p | p | £ | £ | % |
0.18 | -0.08 | 27 | -672 | -96 |
267.75 | 20.75 | 1,015 | 15 | 1 |
11.63 | 2.38 | 698 | 152 | 28 |
247.75 | 7.0 | 2,101 | 102 | 5 |
187.50 | -1.0 | 497 | -2 | -0 |
800.00 | 14.0 | 280 | -136 | -33 |
153.25 | 17.25 | 1,091 | 92 | 9 |
822.50 | 14.0 | 1,481 | 160 | 12 |
585.00 | 37.0 | 842 | 197 | 30 |
1101.00 | -46.0 | 793 | -193 | -20 |
891.00 | 11.5 | 2,058 | 161 | 9 |
421.25 | -9.75 | 628 | -72 | -10 |
215.25 | -14.25 | 452 | -347 | -43 |
6.75 | -14.25 | 75 | -375 | -83 |
302.75 | 18.0 | 593 | -89 | -13 |
3.011 | -0.109 | 36 | -464 | -93 |
417.50 | 2.421 | 488 | 65 | 15 |
261.25 | 470 | -29 | -6 | |
440.00 | 11.25 | 1,232 | 232 | 23 |
553.00 | -7.0 | 525 | -45 | -8 |
301.50 | 14.5 | 1,293 | 294 | 29 |
14.25 | 0.75 | 135 | -1,060 | -89 |
563.00 | -11.0 | 1,982 | -403 | -17 |
372.25 | -16.75 | 726 | 404 | 126 |
103.0 | -9.0 | 36 | -97 | -73 |
856 | 19,554 | -2,108 | -9.7 | |
-250 | 9 | |||
-228 | 68 | |||
-236 | 0 | |||
- 10 | ||||
£142 | £19,622 | |||
276 | 21,279 | |||
1.7 | 92.2 | 1.9% | ||
4703.2 | 78.5 | 1.7% | ||
2345.2 | 47.5 | 2.1% |