| Home Page |
| Code | Company | xd | Shares | Total Cost | Avge Cost | Stop Loss |
|
|---|---|---|---|---|---|---|---|
| Link to web site | £ | p | |||||
| BARC | Barclays | 242 | 1118 | 462 | 483 | ||
| BP. | BP | 12/11 | 84 | 593 | 706 | 552 | |
| BRE | Brit Insurance |
389 | 999 | 257 | 314 | ||
| BXTN | Brixton | 26/11 | 558 | 1999 | 358 | 323 | |
| CNA | Centrica | 954 | 3198 | 335 | 336 | ||
| DGE | Diageo | 175 | 1786 | 1021 | 953 | ||
| FENR | Fenner | 17/12 | 386 | 599 | 151 | 241 | |
| GSK | GlaxosmithKline | 29/10 | 160 | 1987 | 1242 | 1156 | |
| MKS | Marks & Spencer | 12/11 | 560 | 2494 | 445 | 555 | |
| MARS | Marston's | 228 | 498 | 218 | 188 | ||
| NG. | National Grid | 3/12 | 404 | 2796 | 692 | 733 | |
| PFD | Premier Foods | 26/11 | 3035 | 3498 | 115 | 219 | |
| RBS | Royal B of Scotland | 854 | 3622 | 424 | 509 | ||
| MLS | Source Bioscience | 1110 | 450 | 40.5 | 7.0 | ||
| SDY | Speedy Hire | 7/1 | 181 | 1995 | 1102 | 958 | |
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 3/12 | 96 | 596 | 621 | 530 | |
| TSCO | Tesco | 8/10 | 1026 | 3197 | 311 | 418 | |
| TRIL | Thomson Reuters | 19/11 | 31 | 331 | 1068 | 1429 | |
| TOMK | Tomkins | 607 | 1498 | 247 | 209 | ||
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 17/12 | 173 | 1139 |
658 |
660 | |
| Total Cost |
39,381 |
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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 Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 169.4 | -9.5 | -23 | 410 | -708 | -63 |
| 526.75 | 19.5 | 16 | 442 | -151 | -25 |
| 203.25 | 21.75 | 85 | 791 | -209 | -21 |
| 120 | -46.5 | -259 | 670 | -1,329 | -67 |
| 236.5 | -68.0 | 352 | 2,520 | -677 | -21 |
| 907 | -44.0 | -77 | 1,587 | -199 | -11 |
| 72 | -30.25 | -117 | 278 | -321 | -54 |
| 1120 | -77.0 | -123 | 1,792 | -195 | -10 |
| 225.75 | 6.75 | 552 | 1,264 | -1,230 | -49 |
| 106 | 11.5 | 26 | 242 | -257 | -51 |
| 676.5 | -27.0 | 721 | 2,733 | -63 | -2 |
| 21.75 | -5.75 | 333 | 660 | -2,837 | -81 |
| 55.3 | -12.2 | -104 | 472 | -3,149 | -87 |
| 4.75 | 0.0 | 0 | 53 | -397 | -88 |
| 183.5 | -55.5 | -100 | 332 | -1,663 | -83 |
| 4.91 | -0.69 | -13 | 90 | -2,909 | -97 |
| 390.5 | 22.25 | 21 | 375 | -221 | -37 |
| 295.3 | -44.1 | 338 | 3,030 | -167 | -5 |
| 1299 | 226.0 | 70 | 403 | 72 | 22 |
| 109 | -5.5 | -33 | 662 | -836 | -56 |
| 24.5 | -8.25 | -76 | 225 | -1,774 | -89 |
| 606 | -93.5 | -162 | 1,048 | -91 | -8 |
| 1,428 | 20,079 | -19,302 | -49.0 | ||
| -260 | 1 | ||||
| -2,622 | 1,315 | ||||
| 0 | - | ||||
| 0 | |||||
| -£1,454 | £21,394 | ||||
| 315 | 29,914 | ||||
| -5.7 | 71.5 | -7.3% | |||
| 4288 | -89.3 | -2.0% | |||
| 2134 | -49.7 | -2.3% | |||