ExEC Investment Club - Unit Valuation
as at close of business, Wednesday 30 November 2005
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
 
 
BAB Babcock International
262 500 191    
BPB British Plaster Board 100 502 501    
BRE Brit Insurance
1167 999 85.6    
BXTN Brixton 151 600 387    
CMR Cambridge Minl R. 6,000 546 9.1
30
15
CPK Center Parcs 635 450 70.8    
CAN Centrica 848
1998
236
 215
EMA EMAP 35
416
1,190
 
750 
ETI Enterprise Inns
117 993 849    
FENR Fenner 386 599 151    
FP. Friends Provident          
GSK GlaxoSmithKline 72
986
1,369
 
 
IHG InterContinental Hotel 49 450 918    
JKX JKX Oil & Gas 355 549 155  
180
MLS Medical Solutions 1110 450 40.5    
MAB Mitchells & Butlers      
O2 O2          
OXN Oxford Biomedica
1753 500 28.5    
PUB Punch Taverns 144 995 691    
RTR Reuters 194 799 412    
RBS Royal B of Scotland 227 3683 1623    
SDY Speedy Hire 73 549 752    
TATE Tate & Lyle 127 596 458    
TDG TDG 409 1000 244    
TSCO Tesco 793 2499 312    
THUS Thus 944
1194
126
 
 
TOMK Tomkins 292 748 256    
UCM UCM 753 599 77.6    
UU. United Utilities 352
2385
678
 
  
VLX Volex 549 500 91.0    
Total Cost
26,780
   
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 Today Value Profit / (Loss)
p p £ £ %
0.20 0.0        30 -669 -96
219.50 8.75       575 75 15
770.50 0.5       771 269 54
85.00 3.0       992 -7 -1
404.50 -12.0       611 11 2
4.00 0.0       240 -306 -56
60.00 -2.0       381 -69 -15
230.00 -2.0    1,950 -48 -2
860.00 -2.5       301 -115 -28
872.00 -5.5    1,020 27 3
159.75 -1.75       617 18 3
1429.00 -20.0    1,029 43 4
783.50 -3.5       384 -66 -15
214.00 0.0       760 211 38
8.25 -0.25        92 -358 -80
26.50 -0.5       465 -35 -7
830.00 -22.0    1,195 200 20
401.00 -3.75       778 -21 -3
1650.00 -28.0    3,746 62 2
765.50 -14.5       559 10 2
548.50 -5.75       697 100 17
241.75 4.0       989 -11 -1
303.00 -3.75    2,403 -97 -4
15.75 -0.25       149 -1,046 -88
288.25 -2.75       842 93 12
50.00 0.0       377 -223 -37
646.50 -3.0    2,276 -109 -5
105.50 0.0       579 79 16
  -186  24,804 -1,976 -7.4
0        23
19       128
0         -  
0 -      10
-£167 £24,945
0  24,379
-0.7 102.3 5.1%
 
5423.2 -67.8 2.0%
2741.1 -29.5 2.9%