The information on this page is only a guideline and the accuracy is not guaranteed.
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As at close of business on the 17th May 2024
Investment | Shares | Price | Value | Stop/Loss | S/L % | Last C.P. | Cost | +/- % |
AB Dynamics(ABDP) | 570 | 20.2000 | 11,514.00 | 15.84 | 20% | 18.2643 | 1,783.52 | +545.6% |
Anpario(ANP) | 210 | 2.5500 | 535.50 | 2.18 | 20% | 2.3415 | 491.72 | +8.9% |
Artemis(ARTE) | 282 | 6.7176 | 1,893.29 | 5.38 | 20% | 5.2938 | 1,492.01 | +26.9% |
Ashtead(AHT) | 79 | 57.6400 | 4,553.56 | 48.83 | 20% | 17.4500 | 1,378.55 | +230.3% |
Babcock(BAB) | 289 | 5.2850 | 1,527.37 | 4.25 | 20% | 5.1478 | 1,487.70 | +2.7% |
BAE Systems(BA) | 294 | 13.6150 | 4,002.81 | 11.86 | 20% | 10.1477 | 2,483.19 | +61.2% |
Barclays Bank(BARC) | 1,137 | 2.1675 | 2,464.45 | 1.74 | 20% | 4.7557 | 5,407.23 | -54.4% |
Barratt Developments(BDEV) | 210 | 5.2440 | 1,101.24 | 4.16 | 20% | 7.0592 | 1,482.44 | -25.7% |
Bellway(BWY) | 130 | 27.9600 | 3,634.80 | 22.42 | 20% | 15.1932 | 1,975.12 | +84.0% |
Breedon Group(BREE) | 376 | 3.9700 | 1,492.72 | 3.17 | 20% | 3.5537 | 1,336.22 | +11.7% |
Britvic(BVIC) | 95 | 10.0400 | 953.80 | 8.14 | 20% | 9.3538 | 888.61 | +7.3% |
Bunzl(BNZL) | 98 | 30.4400 | 2,983.12 | 26.45 | 20% | 25.1242 | 2,462.17 | +21.2% |
Centamin(CEY) | 905 | 1.2700 | 1,149.35 | 1.04 | 20% | 1.0491 | 949.40 | +21.1% |
Chesnara(CSN) | 656 | 2.5150 | 1,649.84 | 2.29 | 20% | 2.9999 | 1,968.00 | -16.2% |
Death Club | 9 | 5.0000 | 45.00 | 4.00 | 20% | 5.0000 | 45.00 | +0.0% |
Diageo(DGE) | 131 | 28.0050 | 3,668.66 | 24.22 | 20% | 18.6607 | 1,665.02 | +120.3% |
Experian(EXPN) | 57 | 36.9100 | 2,103.87 | 30.02 | 20% | 29.8841 | 1,617.41 | +30.1% |
Ferguson(FERG) | 34 | 166.1000 | 5,647.40 | 141.48 | 20% | 16.6450 | 565.93 | +897.9% |
Glaxosmithkline(GSK) | 85 | 17.7500 | 1,508.75 | 14.50 | 20% | 13.8672 | 1,105.57 | +36.5% |
Glencore(GLEN) | 614 | 4.9700 | 3,051.58 | 3.94 | 20% | 4.8145 | 2,286.52 | +33.5% |
Greggs(GRG) | 44 | 28.3000 | 1,245.20 | 23.02 | 20% | 26.9672 | 1,186.56 | +4.9% |
Haleon(HLN) | 107 | 3.2900 | 352.03 | 2.72 | 20% | 3.5348 | 378.22 | -6.9% |
Halma(HLMA)6 | 43 | 23.3300 | 1,003.19 | 18.94 | 20% | 22.7115 | 976.60 | +2.7% |
Hill & Smith(HILS) | 141 | 19.5200 | 2,752.32 | 15.74 | 20% | 13.9904 | 1,972.65 | +39.5% |
Howden Joinery(HWDN) | 129 | 9.2850 | 1,197.77 | 7.44 | 20% | 1.0920 | 140.87 | +750.3% |
Ibstock(IBSTK) | 543 | 1.5680 | 851.42 | 1.32 | 20% | 2.2755 | 1,235.61 | -31.1% |
International Cons.Airline(IAG) | 1,934 | 1.7760 | 3,434.78 | 1.49 | 20% | 1.6555 | 3,627.91 | -5.3% |
Imperial Brands(IMB) | 89 | 19.6550 | 1,749.30 | 15.95 | 20% | 16.6591 | 1,482.66 | +18.0% |
JD Sports(JD) | 2,789 | 1.2150 | 3,388.64 | 1.08 | 20% | 1.3278 | 1,179.56 | +187.3% |
L and G Global Health(LLGH) | 1,364 | 1.3360 | 1,822.05 | 1.07 | 20% | 1.0940 | 1,492.01 | +22.1% |
Lloyds(LLOY) | 1,551 | 0.5552 | 861.12 | 0.44 | 20% | 1.4889 | 2,309.28 | -62.7% |
London Stock Exchange(LSEG) | 27 | 93.3600 | 2,520.72 | 79.12 | 20% | 71.3475 | 1,926.38 | +30.9% |
Mondi PLC(MNDI) | 152 | 15.9150 | 2,419.08 | 12.81 | 20% | 23.2993 | 2,463.30 | -1.8% |
Neptune Russia(NERTUS) | 2,098 | 0.7584 | 1,591.31 | 0.70 | 20% | 0.9496 | 1,992.50 | -20.1% |
Newton Asia(RSINTH) | 797 | 1.3810 | 1,100.30 | 1.11 | 20% | 1.2457 | 992.50 | +10.9% |
Oxford BioDynamics(ODB) | 2,768 | 0.0779 | 215.63 | 0.09 | 20% | 0.3598 | 995.93 | -78.3% |
Persimmon(PSN) | 172 | 14.7050 | 2,529.26 | 11.81 | 20% | 11.0974 | 1,908.75 | +32.5% |
Petra Diamonds(PDL) | 2,765 | 0.4400 | 1,216.60 | 0.39 | 20% | 0.7150 | 1,976.98 | -38.5% |
Pod Point(POPD) | 707 | 0.5150 | 364.11 | 0.59 | 20% | 2.8025 | 1,981.37 | -81.6% |
Porvair(PRV) | 222 | 6.2400 | 1,385.28 | 5.39 | 20% | 5.5800 | 1,238.76 | +11.8% |
Premium Bonds | 38,350 | 1.0000 | 38,350.00 | 0.80 | 20% | 1.0000 | 35,000.00 | +9.6% |
PZ Cussons(PZC) | 468 | 1.1320 | 529.78 | 0.89 | 20% | 2.1248 | 994.41 | -46.7% |
Qinetiq(QQ) | 265 | 3.6860 | 976.79 | 3.01 | 20% | 3.7482 | 993.26 | -1.7% |
Rainbow Rare Earths(RBW) | 5,873 | 0.1210 | 710.63 | 0.10 | 20% | 0.1703 | 999.88 | -28.9% |
Rathbone Global(LEGL) | 2,163 | 4.2869 | 9,270.72 | 3.43 | 20% | 3.4309 | 5,292.51 | +75.2% |
Reckitt Benckiser(RKT) | 24 | 45.9300 | 1,102.32 | 46.98 | 20% | 64.3872 | 1,545.29 | -28.7% |
Redrow(RDW) | 391 | 7.3900 | 2,889.49 | 5.86 | 20% | 3.6113 | 1,412.02 | +104.6% |
Relx(REL) | 56 | 34.5800 | 1,936.48 | 28.03 | 20% | 20.7574 | 1,162.41 | +66.6% |
Rightmove(RMV) | 191 | 5.4880 | 1,048.21 | 4.64 | 20% | 5.1767 | 988.75 | +6.0% |
Rio Tinto(RIO) | 24 | 57.8500 | 1,388.40 | 45.19 | 20% | 51.2915 | 1,231.00 | +12.8% |
Rolls Royce(RR) | 693 | 4.1810 | 2,897.43 | 3.63 | 20% | 1.4237 | 986.61 | +193.7% |
Royal Bank of Scotland(RBS) | 74 | 3.2100 | 237.54 | 2.61 | 20% | 34.3640 | 2,542.94 | -90.7% |
Royal Mail(RMG) | 376 | 3.2000 | 1,203.20 | 2.58 | 20% | 3.2854 | 1,235.30 | -2.6% |
Sainsbury(SBRY) | 338 | 2.8360 | 958.57 | 2.26 | 20% | 2.9197 | 986.85 | -2.9% |
Serco(SRP) | 809 | 1.8260 | 1,477.23 | 1.48 | 20% | 1.8382 | 1,487.10 | -0.7% |
Sheffield United(AM:SUT) | 14,551 | 0.0500 | 727.55 | 0.04 | 20% | 0.1362 | 1,982.57 | -63.3% |
SigmaRoc(SRC) | 1,761 | 0.6450 | 1,135.85 | 0.56 | 20% | 0.5678 | 999.90 | +13.6% |
Smith (DS)(SMDS) | 282 | 3.7420 | 1,055.24 | 3.30 | 20% | 4.8794 | 1,375.98 | -23.3% |
Smurfit Kappa(SKG) | 39 | 37.7800 | 1,473.42 | 32.91 | 20% | 29.9082 | 1,166.42 | +26.3% |
Taylor Wimpey(TW) | 721 | 1.4935 | 1,076.81 | 1.21 | 20% | 2.0597 | 1,484.24 | -27.5% |
Tesco PLC(TSCO) | 293 | 3.1090 | 910.94 | 2.51 | 20% | 4.0464 | 1,185.59 | -23.2% |
Travis Perkins(TPK) | 144 | 8.4600 | 1,218.24 | 6.82 | 20% | 15.1370 | 2,273.91 | -46.4% |
Trident Royalties(TRR) | 3,569 | 0.3950 | 1,409.76 | 0.32 | 20% | 0.3900 | 1,391.91 | +1.3% |
Tyman(TYMN) | 334 | 3.8000 | 1,269.20 | 3.17 | 20% | 4.4613 | 1,490.06 | -14.8% |
Vinacapital(VOF) | 318 | 4.8900 | 1,555.02 | 3.94 | 20% | 3.1125 | 989.78 | +57.1% |
Vodafone(VOD) | 519 | 0.7718 | 400.56 | 0.62 | 20% | 1.1561 | 600.02 | -33.2% |
Whitbread(WTB) | 102 | 31.4500 | 3,207.90 | 28.07 | 20% | 15.0000 | 3,176.37 | +1.0% |
Wickes Group(WIX) | 162 | 1.4680 | 237.82 | 1.30 | 20% | 2.7300 | 442.26 | -46.2% |
WoodBois(WBI) | 21,043 | 0.0083 | 174.66 | 0.01 | 20% | 0.0594 | 1,249.95 | -86.0% |
WPP(WPP) | 219 | 8.4800 | 1,857.12 | 6.84 | 20% | 9.1139 | 1,995.94 | -7.0% |
Broker Account | 995.01 | 1.0000 | 995.01 | |||||
Bank | 261.00 | 1.0000 | 261.00 | |||||
Investment Club | 184,633.38 | 0.9255 | 170,885.31 | 0.8902 | 116,115.00 | +47.2% |
Next Meeting :- Monday 10th June, 2024, 7:30 pm at the Legion.