ExEC Investment Club - Unit Valuation
as at close of business, Tuesday 30 September 2003

 

Code Company Shares
Total Cost
 Average Cost Agreed Selling Price Limit
  Link to web site  
£
p High Low
ACV Advance Vis Comms 14995
699.20
4.66
 
 
BAE BAE Systems 322 599.80 186.3    
CMR Cambridge Minl R. 5455 499.93 9.2  
7.4
CAN Centrica 943
1,998.45
211.9
 
 
DEB Debenhams 247
997.49
403.8
 
323
EMA EMAP 35
416.42
1,190
 
 
EGS Energis 519
797.53
153.7
 
 
GSK GlaxoSmithKline 30
493.25
1,644
 
 
HSBA HSBC Bank 231
1,896.8
821.1
 
700
LLOY Lloyds TSB 149 699.18 469.2    
MKS Marks & Spencer 240 698.02 290.8    
MTN Matalan 210 799.18 380.6    
MAB Mitchells & Butlers 279 681.91 244.4    
PRU Prudential 101 373.87 370.2    
TSCO Tesco 429 999.06 232.9    
THUS Thus 544
1,083.67
 199.2
 
 
UU.A United Utilities 195 321.75 165.0    
UU. United Utilities 352
2,384.91
677.5
 
  
WGG Wiggins Group 1206
499.85
41.45
 
 
LMC Lastminute.com 35
133.80
382.3
 
 
17,071.58
    
Current Account
   
Charles Schwab
Dividends Receivable
Expenses Payable
   Total fund value
Units purchased
   Unit Value (p) % change this month
   
 
FTSE Indices 100
All Share
Closing Price Change Month Value Profit / -Loss
p p £ £ %
0.2
 -0.1        30 -669 -96
168.25
 -1.625       542 -58 -10
9.5
 -0.5       518 18 4
182.125
 3.75    1,717 -281 -14
471
 38.5    1,163 166 17
774.25
 -82.25       271 -145 -35
0.90
 0.0          5 -793 -99
1249
 38.0       375 -119 -24
793.75
 -19.25    1,834 -63 -3
413.875
 -1.25       617 -83 -12
306
 1.5       734 36 5
211.75
 2.375       445 -355 -44
230.125
 -20.75       642 -40 -6
410.875
 -25.625       415 41 11
241.125
 24.875    1,034 35 4
28.375
 -2.0       154 -928 -86
268.625
 268.625       524 202 63
460.375
112.62
    1,621 -764 -32
0.02
 -4.73          0 -500 -100
265.25
 -6.35        93 -40 -30
 
 12,734
-4338 -25
39
255
0
-10
£13,018
 16,986
-0.9
76.6
 -1.1%
 
4091.3
-79.7
 -1.9%
2027.7
-37.0
 -1.8%

Return
 to home page