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Portfolio Valuation
Last updated: 3rd June 2007
Current Portfolio
| Ticker |
Company Name |
Index |
Current
Value (£) |
Total
Cost (£) |
Gain
(£) |
Gain
(%) |
Divis
(£) |
RoI
(%) |
TSR
(£) |
TSR
(%) |
Cur.Bid
Price (p) |
Eff.Bid
Price (p) |
Eff.Buy
Price (p) |
| BFC |
Biofuels Corporation plc |
FTSE-AIM |
122.50 |
|
1,599.15 |
-1,476.65 |
-92.34% |
0.00 |
0.00% |
-1,476.65 |
-92.34% |
13.50 |
12.25 |
159.92 |
| BP |
BP plc |
FTSE-100 |
2,825.00 |
|
2,876.99 |
-51.99 |
-1.81% |
26.29 |
0.91% |
-25.70 |
-0.89% |
567.50 |
565.00 |
575.40 |
| FGML |
Falkland Gold and Minerals Ltd |
FTSE-AIM |
200.00 |
|
1,000.00 |
-800.00 |
-80.00% |
0.00 |
0.00% |
-800.00 |
-80.00% |
8.50 |
8.00 |
40.00 |
| LLOY |
Lloyds-TSB Group plc |
FTSE-100 |
2,875.00 |
|
2,472.95 |
402.05 |
16.26% |
301.40 |
12.19% |
703.45 |
28.45% |
577.50 |
575.00 |
494.59 |
| MCHL |
Mouchel Parkman |
FTSE-250 |
1,674.50 |
|
1,758.27 |
-83.77 |
-4.76% |
0.00 |
0.00% |
-83.77 |
-4.76% |
421.75 |
418.63 |
439.57 |
| NFDS |
Northern Foods plc |
FTSE-250 |
1,943.52 |
|
1,269.07 |
674.45 |
53.15% |
22.44 |
1.77% |
696.89 |
54.91% |
130.75 |
129.91 |
84.83 |
| PHP |
Primary Health Properties plc |
FTSE-SmallCap |
1,684.13 |
|
1,199.08 |
485.05 |
40.45% |
123.74 |
10.32% |
608.79 |
50.77% |
421.00 |
417.90 |
297.54 |
| PRU |
Prudential plc |
FTSE-100 |
1,819.90 |
|
1,344.84 |
475.06 |
35.32% |
67.56 |
5.02% |
542.62 |
40.35% |
763.50 |
758.29 |
560.35 |
| RBS |
Royal Bank of Scotland plc |
FTSE-100 |
1,882.00 |
|
1,782.00 |
100.00 |
5.61% |
0.00 |
0.00% |
100.00 |
5.61% |
631.50 |
627.33 |
594.00 |
| RMV |
Rightmove plc |
FTSE-250 |
3,047.50 |
|
1,459.50 |
1,588.00 |
108.80% |
22.50 |
1.54% |
1,610.50 |
110.35% |
612.00 |
609.50 |
291.90 |
| RSA |
Royal and Sun Alliance plc |
FTSE-100 |
3,173.50 |
|
1,739.69 |
1,433.81 |
82.42% |
212.20 |
12.20% |
1,646.01 |
94.62% |
159.30 |
158.68 |
86.98 |
| SDX |
Sondex plc |
FTSE-SmallCap |
2,751.25 |
|
1,587.84 |
1,163.41 |
73.27% |
21.45 |
1.35% |
1,184.86 |
74.62% |
368.50 |
366.83 |
211.71 |
| SPI |
Spice Holdings plc |
FTSE-AIM |
3,308.50 |
|
1,650.91 |
1,657.59 |
100.40% |
17.40 |
1.05% |
1,674.99 |
101.46% |
553.50 |
551.42 |
275.15 |
| SRP |
Serco plc |
FTSE-250 |
2,133.60 |
|
1,048.30 |
1,085.30 |
103.53% |
21.45 |
2.05% |
1,106.75 |
105.58% |
487.75 |
484.91 |
238.25 |
| VOD |
Vodafone Group plc |
FTSE-100 |
3,547.93 |
|
2,909.96 |
637.97 |
21.92% |
170.14 |
5.85% |
808.11 |
27.77% |
162.80 |
162.23 |
133.06 |
| Total Portfolio Value |
32,988.83 |
25,698.55 |
7,290.28 |
28.37% |
1,006.57 |
3.92% |
8,296.85 |
32.29% |
|
| Cash |
1,986.51 |
447.32 |
n/a |
n/a |
|
| Total Investments |
34,975.34 |
26,145.87 |
n/a |
n/a |
| Accrued income |
0.63 |
n/a |
n/a |
n/a |
| Total Nett Asset Value |
34,975.97 |
26,145.87 |
8,830.10 |
33.77% |
| Units in issue: |
20,039.964 |
| Unit value: |
174.53p |
Notes
- The cost base for Vodafone has been adjusted for the return of capital
- Stocks are valued at the bid price at the close of business, and
adjusted to show the effective value after deduction of dealing fees.
- Purchase prices are adjusted to include dealing fees and stamp duty.
- Overseas stock prices are converted to Sterling at the prevailing
Euro-spot rate.
Charts
For a graphical representation of the Club's portfolio, please visit the charts page
Previous Holdings
| Ticker |
Company Name |
Period Held |
Proceeds
(nett)(£) |
Invested
(gross)(£) |
Gain
(£) |
Gain
(%) |
Divis
(£) |
RoI
(%) |
TSR
(£) |
TSR
(%) |
Sale.Bid
Price (p) |
Eff.Sale
Price (p) |
Eff.Buy
Price (p) |
| BFC |
Biofuels Corporation plc |
Feb 06 - May 06 |
1,707.50 |
1,599.15 |
108.36 |
6.78% |
0.00 |
0.00% |
108.36 |
6.78% |
172.00 |
170.75 |
159.92 |
| COX |
Cox Insurance Holdings plc |
Oct 04 - Jul 05 |
2,760.00 |
2,292.38 |
467.62 |
20.40% |
67.18 |
2.93% |
535.40 |
23.33% |
92.00 |
92.00 |
76.41 |
| EGG |
Egg plc |
Oct 04 - Feb 06 |
1,344.84 |
999.82 |
327.52 |
8.70% |
0.00 |
0.00% |
327.52 |
8.70% |
125.34 |
125.34 |
94.81 |
| SBRY |
Sainsbury plc |
Oct 04 - Sep 05 |
2,235.98 |
2,021.87 |
179.01 |
8.70% |
53.67 |
2.61% |
232.68 |
11.31% |
281.06 |
279.50 |
257.21 |
| SOF |
Somerfield plc |
Nov 04 - Feb 05 |
1,352.89 |
999.04 |
353.85 |
35.42% |
5.47 |
0.55% |
359.32 |
35.97% |
187.04 |
185.33 |
136.86 |
| TEL.B |
Telindus SA |
May 05 - Dec 05 |
2,008.75 |
1,083.50 |
925.25 |
85.39% |
0.00 |
0.00% |
925.25 |
85.39% |
1155.00 |
1147.86 |
619.14 |
| VOD (B) |
Vodafone Group
plc |
Aug 06 |
375.00 |
429.68 |
-54.68 |
-12.73% |
0.00 |
0.00% |
-54.68 |
-12.73% |
15.00 |
15.00 |
17.19 |
Notes
- The cost base for Vodafone B (return of capital) was calculated as 12.87% of the original cost basis
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