| Home Page |
| Code | Company | xd | Shares | Total Cost |
Avge Cost | Stop Loss |
|
| Link to web site | £ |
p | |||||
| BARC | Barclays | 200 | 1000 | 500 | 478 | ||
| BG. | British Gas | 200 | 1314 | 656 | 865 | ||
| BP. | BP | 7/11 | 84 | 593 | 706 | 538 | |
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 28/11 | 558 | 1999 | 358 | 323 | |
| CNA | Centrica | 712 | 2500 | 351 | 336 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 953 | ||
| FENR | Fenner | 12/12 | 386 | 599 | 151 | 241 | |
| GSK | GlaxosmithKline | 31/10 | 160 | 1987 | 1242 | 1139 | |
| MKS | Marks & Spencer | 14/11 | 325 | 1985 | 611 | 555 | |
| MLS | Medical Solutions | 1110 | 450 | 40.5 | 7.0 | ||
| NG. | National Grid | 28/11 | 286 | 2000 | 698 | 699 | |
| PFD | Premier Foods | 21/11 | 1189 | 2998 | 252 | 219 | |
| RTR | Reuters | 194 | 799 | 412 | 561 | ||
| RBS | Royal B of Scotland | 518 | 2990 | 577 | 509 | ||
| SDY | Speedy Hire | 2/1 | 181 | 1995 | 1102 | 958 | |
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 5/12 | 96 | 596 | 621 | 530 | |
| TSCO | Tesco | 10/10 | 793 | 2499 | 312 | 418 | |
| TOMK | Tomkins | 607 | 1498 | 247 | 209 |
||
| TPT | Topps Tiles | 2/1 | 918 | 1999 | 218 | 185 | |
| UU. | United Utilities | 19/12 | 224 | 1497 |
668 |
637 | |
| Total Cost |
37,079 |
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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 Today | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 563 | 0 | 1,126 | 126 | 13 | |
| 1018 | 128.5 | 257 | 2,036 | 722 | 55 |
| 590 | -35.0 | -29 | 496 | -98 | -16 |
| 256.5 | -68.0 | -265 | 998 | -1 | -0 |
| 317.5 | -53.0 | -296 | 1,772 | -227 | -11 |
| 364 | -4.75 | -34 | 2,592 | 92 | 4 |
| 1093 | -7.0 | -12 | 1,913 | 126 | 7 |
| 236 | -42.75 | -165 | 911 | 312 | 52 |
| 1288 | 50.0 | 80 | 2,061 | 73 | 4 |
| 583.5 | -68.5 | -223 | 1,896 | -88 | -4 |
| 8 | 0.0 | 0 | 89 | -361 | -80 |
| 821.5 | 20.0 | 57 | 2,349 | 353 | 18 |
| 200 | -25.5 | -303 | 2,378 | -620 | -21 |
| 596 | -64.0 | -124 | 1,156 | 357 | 45 |
| 459 | -57.5 | -298 | 2,378 | -612 | -20 |
| 856.5 | -232.5 | -421 | 1,550 | -445 | -22 |
| 141 | -30.0 | -550 | 2,585 | -415 | -14 |
| 450 | 14.5 | 14 | 432 | -164 | -28 |
| 479 | -9.0 | -71 | 3,798 | 1,299 | 52 |
| 196 | -25.75 | -156 | 1,190 | -308 | -21 |
| 162.5 | -38.75 | -356 | 1,492 | -508 | -25 |
| 750 | 20.5 | 46 | 1,680 | 183 | 12 |
| 1,407 | 36,876 | -202 | -0.5 | ||
| -490 | 48 | ||||
| -3,139 | 501 | ||||
| 0 | - | ||||
| 0 | - | ||||
| -£2,222 | £37,425 | ||||
| 187 | 29,194 | ||||
| -8.5 | 128.2 | -6.2% | |||
| 6432.5 | -289.1 | -4.3% | |||
| 3280.9 | -173.2 | -5.0% | |||