| 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 | |
|
| BAE | BAE Systems | 322 | 600 | 186.3 | ||
| 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 |
|
| MKS | Marks & Spencer | 240 | 698 | 290.8 | 330 |
|
| 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 | £ | £ | % |
| 0.22 | 0.0 | 33 | -666 | -95 |
| 255.00 | -8.844 | 966 | -34 | -3 |
| 9.75 | 0.25 | 585 | 39 | 7 |
| 251.00 | 5.0 | 2,367 | 368 | 18 |
| 190.50 | 5.0 | 505 | 6 | 1 |
| 753.00 | 17.0 | 264 | -153 | -37 |
| 139.25 | -1.015 | 991 | -7 | -1 |
| 740.00 | 21.5 | 1,332 | 12 | 1 |
| 527.50 | 9.5 | 760 | 114 | 18 |
| 1191.00 | 60.0 | 357 | -136 | -28 |
| 877.00 | 14.0 | 2,026 | 129 | 7 |
| 431.50 | 14.5 | 643 | -56 | -8 |
| 220.75 | 14.5 | 464 | -336 | -42 |
| 30.25 | -8.5 | 336 | -114 | -25 |
| 272.25 | 14.5 | 534 | 41 | 8 |
| 4.26 | -1.76 | 51 | -448 | -90 |
| 450.50 | 11.5 | 455 | 81 | 22 |
| 405.50 | 0.0 | 1,135 | 136 | 14 |
| 570.00 | 85.0 | 542 | -29 | -5 |
| 285.25 | 19.25 | 1,224 | 225 | 22 |
| 13.75 | -1.25 | 130 | -1,064 | -89 |
| 555.50 | 8.0 | 1,955 | -430 | -18 |
| 367.00 | 1.5 | 716 | 394 | 122 |
| 140.0 | 24.0 | 49 | -84 | -63 |
| 819 | 18,419 | -2,013 | -9.9 | |
| -250 | 9 | |||
| 173 | 261 | |||
| - | ||||
| - 10 | ||||
| £742 | £18,679 | |||
| 284 | 20,726 | |||
| 2.4 | 90.1 | 2.7% | ||
| 4570.8 | 111.5 | 2.5% | ||
| 2271.7 | 57.5 | 2.6% | ||