| 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 | ||
| BG. | British Gas | 200 | 1314 | 656 | ||
| BP. | BP | 84 | 593 | 706 | ||
| BRE | Brit Insurance |
389 | 999 | 257 | 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 |
|
| DGE | Diageo | 84 | 797 | 949 | ||
| EMA | EMAP | 29 | 416 |
1,190 | |
750 |
| ETI | Enterprise Inns |
117 | 993 | 849 | 850 |
|
| FENR | Fenner | 386 | 599 | 151 | 300 |
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 | 402 | ||
| MCA | McAlpine | 167 | 799 | 479 | ||
| MLS | Medical Solutions | 1110 | 450 | 40.5 | ||
| OXN | Oxford Biomedica |
1878 | 531 | 28.3 | 25 |
|
| PFD | Premier Food | 291 | 797 | 274 | ||
| 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 |
|
| TDG | TDG | 409 | 1000 | 244 | 195 |
|
| TSCO | Tesco | 793 | 2499 | 312 | 280 |
|
| THUS | Thus | 94 | 1194 | 1,270 | ||
| TOMK | Tomkins | 292 | 748 | 256 | 270 |
|
| UCM | UCM | 753 | 599 | 77.6 | 40 |
|
| UU. | United Utilities | 352 | 2385 |
678 | |
600 |
| WNG | Worthington Nicholls | 1210 | 900 | 74.4 | ||
| Total Cost |
32,115
|
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Current Account
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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 this Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 187 | -10.0 | -52 | 980 | 181 | 23 |
| 0.15 | 0.03 | 4 | 22 | -677 | -97 |
| 13.5 | -0.5 | -20 | 543 | -257 | -32 |
| 684.5 | -11.0 | -22 | 1,369 | 55 | 4 |
| 574 | -9.0 | -8 | 482 | -111 | -19 |
| 303.25 | -20.75 | -81 | 1,180 | 180 | 18 |
| 545 | 7.5 | 11 | 823 | 223 | 37 |
| 4 | 1.5 | 90 | 240 | -306 | -56 |
| 330.75 | -0.5 | -4 | 2,805 | 806 | 40 |
| 2.88 | -0.25 | -25 | 292 | -208 | -42 |
| 976.5 | 6.5 | 5 | 820 | 23 | 3 |
| 850 | 66.0 | 19 | 247 | -170 | -41 |
| 1229 | 151.0 | 177 | 1,438 | 445 | 45 |
| 201 | -24.0 | -93 | 776 | 177 | 30 |
| 391 | 28.0 | 43 | 602 | 104 | 21 |
| 1351 | -49.0 | -35 | 973 | -13 | -1 |
| 1018.5 | 9.5 | 4 | 428 | -22 | -5 |
| 389 | 9.0 | 13 | 580 | -19 | -3 |
| 566.25 | 27.25 | 46 | 946 | 146 | 18 |
| 7.63 | 1.13 | 13 | 85 | -365 | -81 |
| 28 | 2.5 | 47 | 526 | -5 | -1 |
| 272.75 | 1.0 | 3 | 794 | -4 | -0 |
| 1153.5 | 124.5 | 179 | 1,661 | 666 | 67 |
| 452.5 | 5.25 | 10 | 878 | 79 | 10 |
| 1842 | -26.0 | -59 | 4,181 | 498 | 14 |
| 1073 | 37.0 | 27 | 783 | 234 | 43 |
| 248 | 10.0 | 41 | 1,014 | 15 | 1 |
| 391.25 | -2.25 | -18 | 3,103 | 603 | 24 |
| 168 | 16.0 | 15 | 158 | -1,036 | -87 |
| 238.5 | -4.5 | -13 | 696 | -52 | -7 |
| 66 | -3.5 | -26 | 497 | -102 | -17 |
| 754.5 | 41.0 | 144 | 2,656 | 271 | 11 |
| 106.5 | 18.5 | 224 | 1,289 | 389 | 43 |
| 659 | 33,864 | 1,749 | 5.4 | ||
| 250 | 503 | ||||
| 71 | 289 | ||||
| 0 | 0 | ||||
| 0 | -10 | ||||
| £981 | £34,646 | ||||
| 200 | 27,010 | ||||
| 2.7 | 128.3 | 2.2% | |||
| 6048.8 | -80.4 | -1.3% | |||
| 3119.9 | -20.6 | -0.7% | |||