| Home Page |
| Code | Company | xd | Shares | Total Cost |
Avge Cost | Stop Loss |
|
| Link to web site | £ |
p | |||||
| ACV | Advance Vis Comms | 14,995 | 699 | 4.66 | |||
| BG. | British Gas | 200 | 1314 | 656 | 776 | ||
| BP. | BP | 7/11 | 84 | 593 | 706 | 538 | |
| BRE | Brit Insurance |
24/10 | 389 | 999 | 257 | 314 | |
| BXTN | Brixton | 28/11 | 558 | 1999 | 358 | 323 | |
| CNA | Centrica | 26/9 | 712 | 2500 | 351 | 336 | |
| DGE | Diageo | 84 | 797 | 949 | 953 | ||
| FENR | Fenner | 386 | 599 | 151 | 238 | ||
| GSK | GlaxosmithKline | 31/10 | 76 | 991 | 1305 | 1139 | |
| MKS | Marks & Spencer | 158 | 998 | 632 | 554 | ||
| MLS | Medical Solutions | 1110 | 450 | 40.5 | 7.0 | ||
| NG. | National Grid | 286 | 2000 | 698 | 681 | ||
| 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 | 181 | 1995 | 1102 | 958 | ||
| TAN | Tanfield Group | 1833 | 2999 | 164 | 156 | ||
| TATE | Tate & Lyle | 96 | 596 | 621 | 530 | ||
| TSCO | Tesco | 10/10 | 793 | 2499 | 312 | 414 | |
| TOMK | Tomkins | 10/10 | 607 | 1498 | 247 | 209 |
|
| TPT | Topps Tiles | 918 | 1999 | 218 | 185 | ||
| UU. | United Utilities | 224 | 1497 |
668 |
627 | ||
| Total Cost |
33,806 |
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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 in Month | Value | Profit / (Loss) | ||
|---|---|---|---|---|---|
| p | p | £ | £ | £ | % |
| 0 | 0.0 | 0 | - | -699 | -100 |
| 889.5 | 43.5 | 87 | 1,779 | 465 | 35 |
| 625 | 57.5 | 48 | 525 | -68 | -11 |
| 324.5 | -17.0 | -66 | 1,262 | 263 | 26 |
| 370.5 | 8.25 | 46 | 2,067 | 69 | 3 |
| 368.75 | -11.75 | -84 | 2,626 | 126 | 5 |
| 1100 | 26.0 | 22 | 924 | 127 | 16 |
| 278.75 | 25.5 | 98 | 1,076 | 477 | 80 |
| 1238 | -59.0 | -45 | 941 | -51 | -5 |
| 652 | 36.5 | 58 | 1,030 | 32 | 3 |
| 8 | 1.12 | 12 | 89 | -361 | -80 |
| 801.5 | 17.5 | 50 | 2,292 | 295 | 15 |
| 225.5 | 2.5 | 30 | 2,681 | -317 | -11 |
| 660 | 17.0 | 33 | 1,280 | 482 | 60 |
| 516.5 | -8.5 | -44 | 2,675 | -314 | -11 |
| 1089 | 6.0 | 11 | 1,971 | -24 | -1 |
| 171 | -2.0 | -37 | 3,134 | 135 | 5 |
| 435.5 | 33.0 | 32 | 418 | -178 | -30 |
| 488 | 48.75 | 387 | 3,870 | 1,370 | 55 |
| 221.75 | -5.5 | -33 | 1,346 | -152 | -10 |
| 201.25 | 4.5 | 41 | 1,847 | -152 | -8 |
| 729.5 | 29.5 | 66 | 1,634 | 137 | 9 |
| 712 | 35,469 | 1,663 | 4.9 | ||
| 260 | 538 | ||||
| 75 | 3,640 | ||||
| 0 | - | ||||
| 0 | - | ||||
| £1,048 | £39,647 | ||||
| 183 | 29,007 | ||||
| 2.8 | 136.7 | 2.1% | |||
| 6721.6 | 254.8 | 3.9% | |||
| 3454.1 | 137.2 | 4.1% | |||