| 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 | 943 | 1998 |
211.9 | 235 |
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 | 30 | 493 |
1,644 | |
|
| 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 | 492 | 251.1 | 280 |
|
| WGG | Planestation (Wigg's) | 1,206 | 500 |
41.45 | |
|
| PRU | Prudential | 101 | 374 | 370.2 | 473 |
400 |
| 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 |
19,731 |
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| Barclays
Current Account |
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| Charles Schwab
Account |
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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 | £ | £ | % |
| 0.26 | 0.04 | 39 | -660 | -94 |
| 247.00 | -8.0 | 936 | -64 | -6 |
| 9.25 | -0.5 | 555 | 9 | 2 |
| 240.75 | -10.25 | 2,042 | 43 | 2 |
| 188.50 | -2.0 | 500 | 0 | 0 |
| 786.00 | 33.0 | 275 | -141 | -34 |
| 136.00 | -3.25 | 968 | -30 | -3 |
| 808.50 | 68.5 | 1,455 | 135 | 10 |
| 548.00 | 20.5 | 789 | 143 | 22 |
| 1147.00 | -44.0 | 344 | -149 | -30 |
| 879.50 | 2.5 | 2,032 | 135 | 7 |
| 431.00 | -0.5 | 642 | -57 | -8 |
| 229.50 | 8.75 | 482 | -317 | -40 |
| 21.00 | -9.25 | 233 | -217 | -48 |
| 284.75 | 12.5 | 558 | 66 | 13 |
| 3.12 | -1.139 | 38 | -462 | -92 |
| 415.08 | -35.421 | 419 | 45 | 12 |
| 428.75 | 23.25 | 1,201 | 201 | 20 |
| 560.00 | -10.0 | 532 | -39 | -7 |
| 287.00 | 1.75 | 1,231 | 232 | 23 |
| 13.50 | -0.25 | 127 | -1,067 | -89 |
| 574.00 | 18.5 | 2,020 | -364 | -15 |
| 389.00 | 22.0 | 759 | 437 | 136 |
| 112.0 | -28.0 | 39 | -94 | -71 |
| -202 | 18,216 | -2,215 | -10.8 | |
| 250 | 259 | |||
| 36 | 296 | |||
| 236 | 236 | |||
| 0 | - 10 | |||
| £319 | £18,998 | |||
| 277 | 21,003 | |||
| 0.3 | 90.5 | 0.4% | ||
| 4624.7 | 53.9 | 1.2% | ||
| 2297.7 | 26.0 | 1.1% | ||