Unit Valuation is done based on values on close of business on 5th of
the month
Standing Orders and unit buying is dealt with on the 5th of the month
Final Figures
Before Cheques
After Cheques
Jan 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
103p |
-5% |
£1,363.72 |
AUGEAN |
AUG |
939 |
£999.57 |
37p |
-65.20% |
£347.43 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
1075p |
1.40% |
£1,257.75 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
2100p |
158.40% |
£2,625.00 |
CENTRICA |
CNA |
643 |
£2,078.58 |
278.5p |
-13.80% |
£1,790.76 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1234p |
-28.70% |
£1,061.24 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
740.4p |
-20.20% |
£3,191.12 |
ETFS COM SECURITIE |
LPMT |
91 |
£2,002.67 |
2878.47p |
30.80% |
£2,619.41 |
ETFS COM SECURITIE |
NGSP |
5126 |
£2,012.60 |
36.63p |
-6.70% |
£1,877.65 |
UK COAL |
UKC |
1883 |
£2,829.29 |
79.75p |
-46.90% |
£1,501.69 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
496.5p |
-31.70% |
£620.63 |
|
|
|
£20,009.16 |
|
-8.80% |
£18,256.40 |
Unit value 85.06p
Full Report Is Here
Dec 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
99.45p |
-8.30% |
£1,316.72 |
AUGEAN |
AUG |
939 |
£999.57 |
39p |
-63.40% |
£366.21 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
975.5p |
-8% |
£1,141.34 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1857p |
128.50% |
£2,321.25 |
CENTRICA |
CNA |
643 |
£2,078.58 |
256.8p |
-20.60% |
£1,651.22 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1166p |
-32.70% |
£1,002.76 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
698.1p |
-24.70% |
£3,008.81 |
ETFS COM SECURITIE |
LPMT |
91 |
£2,002.67 |
2863.46p |
30.10% |
£2,605.75 |
ETFS COM SECURITIE |
NGSP |
5126 |
£2,012.60 |
31.71p |
-19.20% |
£1,625.45 |
UK COAL |
UKC |
1883 |
£2,829.29 |
62.25p |
-58.60% |
£1,172.17 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
496.2p |
-31.80% |
£620.25 |
|
|
|
£20,009.16 |
|
-15.90% |
£16,831.93 |
|
|
|
|
|
|
|
Unit = 79.06p
Full report is here
Nov 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
103.5p |
-4.60% |
£1,370.34 |
AUGEAN |
AUG |
939 |
£999.57 |
41p |
-61.50% |
£384.99 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
909p |
-14.30% |
£1,063.53 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1699.5p |
109.10% |
£2,124.38 |
CENTRICA |
CNA |
643 |
£2,078.58 |
244.9p |
-24.20% |
£1,574.71 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1249p |
-27.90% |
£1,074.14 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
669.5p |
-27.80% |
£2,885.55 |
ETFS COM SECURITIE |
LPMT |
91 |
£2,002.67 |
2604.97p |
18.40% |
£2,370.52 |
ETFS COM SECURITIE |
NGSP |
5126 |
£2,012.60 |
31.2p |
-20.50% |
£1,599.31 |
UK COAL |
UKC |
1883 |
£2,829.29 |
85.5p |
-43.10% |
£1,609.97 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
443.6p |
-39% |
£554.50 |
|
|
|
£20,009.16 |
|
-17% |
£16,611.93 |
Unit Price 78.13
Full Report is Here
Oct 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
UK COAL |
|
954 |
£715.00 |
|
|
|
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
101.9p |
-6.10% |
£1,349.16 |
AUGEAN |
AUG |
939 |
£999.57 |
42p |
-60.50% |
£394.38 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
870p |
-17.90% |
£1,017.90 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1749.5p |
115.20% |
£2,186.88 |
CENTRICA |
CNA |
643 |
£2,078.58 |
250.6p |
-22.50% |
£1,611.36 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1345p |
-22.30% |
£1,156.70 |
ETFS COM SECURITIE |
NGSP |
5126 |
£2,012.60 |
39.38p |
0.30% |
£2,018.62 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
711.1p |
-23.30% |
£3,064.84 |
ETFS COM SECURITIE |
LPMT |
91 |
£2,002.67 |
2569.64p |
16.80% |
£2,338.37 |
UK COAL |
UKC |
1061 |
£2,213.29 |
110p |
-47.30% |
£1,283.50 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
454.8p |
-37.50% |
£568.50 |
|
|
|
£20,108.16 |
|
-16.10% |
£16,990.21 |
Unit Price 79.23p
Full Details Here
Sep 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
95.25p |
-12.20% |
£1,261.11 |
AUGEAN |
AUG |
939 |
£999.57 |
38p |
-64.30% |
£356.82 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
865p |
-18.40% |
£1,012.05 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1629p |
100.40% |
£2,036.25 |
CENTRICA |
CNA |
643 |
£2,078.58 |
258.5p |
-20% |
£1,662.16 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1377p |
-20.50% |
£1,184.22 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
666.2p |
-28.20% |
£2,871.32 |
ETFS COM SECURITIE |
LPMT |
52 |
£994.06 |
2260.53p |
18.30% |
£1,175.48 |
UK COAL |
UKC |
1061 |
£2,213.29 |
116.25p |
-44.30% |
£1,233.41 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
460.8p |
-36.60% |
£576.00 |
|
|
|
£16,371.95 |
|
-18.30% |
£13,368.82 |
Unit Price = 79.50 Full Details Here
Bob withdraws £890 - Details After withdrawal are
Here
July 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
91.75p |
-15.40% |
£1,214.77 |
AUGEAN |
AUG |
939 |
£999.57 |
36p |
-66.20% |
£338.04 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
730p |
-31.20% |
£854.10 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1287p |
58.30% |
£1,608.75 |
CENTRICA |
CNA |
643 |
£2,078.58 |
222p |
-31.30% |
£1,427.46 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1329p |
-23.20% |
£1,142.94 |
GAS TURBINE EFFIC |
GTE |
1921 |
£799.69 |
27.5p |
-33.90% |
£528.28 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
506.45p |
-45.40% |
£2,182.80 |
ETFS COM SECURITIE |
LPMT |
52 |
£994.06 |
1823.04p |
-4.60% |
£947.98 |
QINETIQ GROUP |
QQ. |
1062 |
£2,020.57 |
140p |
-26.40% |
£1,486.80 |
RENEW HOLDINGS |
RNWH |
2213 |
£1,999.21 |
32p |
-64.60% |
£708.16 |
UK COAL |
UKC |
1061 |
£2,213.29 |
118p |
-43.40% |
£1,251.98 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
490p |
-32.60% |
£612.50 |
|
|
|
£21,191.42 |
|
-32.50% |
£14,304.56 |
Unit Price = 72.04 Full Details Here
June 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
96p |
-11.50% |
£1,271.04 |
AUGEAN |
AUG |
939 |
£999.57 |
42p |
-60.50% |
£394.38 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
727p |
-31.40% |
£850.59 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1495p |
83.90% |
£1,868.75 |
CENTRICA |
CNA |
643 |
£2,078.58 |
230p |
-28.90% |
£1,478.90 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1318p |
-23.90% |
£1,133.48 |
GAS TURBINE EFFIC |
GTE |
1921 |
£799.69 |
32p |
-23.10% |
£614.72 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
522.25p |
-43.70% |
£2,250.90 |
ETFS COM SECURITIE |
LPMT |
52 |
£994.06 |
2076.33p |
8.60% |
£1,079.69 |
MULTI UNITS FRANCE |
LRUS |
39 |
£1,172.84 |
n/a |
n/a |
n/a |
QINETIQ GROUP |
QQ. |
1062 |
£2,020.57 |
151.5p |
-20.40% |
£1,608.93 |
RENEW HOLDINGS |
RNWH |
2213 |
£1,999.21 |
34p |
-62.40% |
£752.42 |
UK COAL |
UKC |
1061 |
£2,213.29 |
139.5p |
-33.10% |
£1,480.10 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
528p |
-27.40% |
£660.00 |
|
|
|
£22,364.26 |
|
-30.90% |
£15,443.89 |
Unit price 75.70p
Full Report is here
May 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
94p |
-13.30% |
£1,244.56 |
AUGEAN |
AUG |
939 |
£999.57 |
60p |
-43.60% |
£563.40 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
615p |
-42% |
£719.55 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1522p |
87.30% |
£1,902.50 |
CENTRICA |
CNA |
643 |
£2,078.58 |
228.5p |
-29.30% |
£1,469.26 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1313p |
-24.20% |
£1,129.18 |
GAS TURBINE EFFIC |
GTE |
1921 |
£799.69 |
27.5p |
-33.90% |
£528.28 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
538.75p |
-41.90% |
£2,322.01 |
ETFS COM SECURITIE |
LPMT |
52 |
£994.06 |
1986.87p |
3.90% |
£1,033.17 |
MULTI UNITS FRANCE |
LRUS |
39 |
£1,172.84 |
1653.25p |
-45% |
£644.77 |
QINETIQ GROUP |
QQ. |
1062 |
£2,020.57 |
140.75p |
-26% |
£1,494.77 |
RENEW HOLDINGS |
RNWH |
2213 |
£1,999.21 |
34p |
-62.40% |
£752.42 |
UK COAL |
UKC |
1061 |
£2,213.29 |
141.25p |
-32.30% |
£1,498.66 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
512.5p |
-29.50% |
£640.63 |
|
|
|
£22,364.26 |
|
-28.70% |
£15,943.14 |
Unit Price 75.05
Full report is here
April 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
83.5p |
-23% |
£1,105.54 |
AUGEAN |
AUG |
939 |
£999.57 |
31p |
-70.90% |
£291.09 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
621.5p |
-41.40% |
£727.16 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1384p |
70.30% |
£1,730.00 |
CENTRICA |
CNA |
643 |
£2,078.58 |
232p |
-28.20% |
£1,491.76 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1200p |
-30.70% |
£1,032.00 |
GAS TURBINE EFFIC |
GTE |
1921 |
£799.69 |
24p |
-42.40% |
£461.04 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
450.5p |
-51.40% |
£1,941.66 |
MULTI UNITS FRANCE |
LRUS |
39 |
£1,172.84 |
1466.5p |
-51.20% |
£571.94 |
QINETIQ GROUP |
QQ. |
1062 |
£2,020.57 |
127.75p |
-32.90% |
£1,356.71 |
RENEW HOLDINGS |
RNWH |
2213 |
£1,999.21 |
27p |
-70.10% |
£597.51 |
UK COAL |
UKC |
1061 |
£2,213.29 |
78p |
-62.60% |
£827.58 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
492.25p |
-32.30% |
£615.31 |
|
|
|
£21,824.86 |
|
-40.30% |
£12,749.30 |
Unit Price 63.31
Full Report is here
After Edgar is repaid - report is
here
March 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
78.75p |
-27.40% |
£1,042.65 |
AUGEAN |
AUG |
939 |
£999.57 |
31p |
-70.90% |
£291.09 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
495.25p |
-53.30% |
£579.44 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1155p |
42.10% |
£1,443.75 |
CENTRICA |
CNA |
643 |
£2,078.58 |
245.5p |
-24.10% |
£1,578.57 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
986.5p |
-43% |
£848.39 |
GAS TURBINE EFFIC |
GTE |
1921 |
£799.69 |
22p |
-47.20% |
£422.62 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
360.25p |
-61.10% |
£1,552.68 |
MULTI UNITS FRANCE |
LRUS |
39 |
£1,172.84 |
1258p |
-58.20% |
£490.62 |
QINETIQ GROUP |
QQ. |
1062 |
£2,020.57 |
132p |
-30.60% |
£1,401.84 |
RENEW HOLDINGS |
RNWH |
2213 |
£1,999.21 |
42p |
-53.50% |
£929.46 |
UK COAL |
UKC |
1061 |
£2,213.29 |
76.75p |
-63.20% |
£814.32 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
467.25p |
-35.80% |
£584.06 |
|
|
|
£21,370.20 |
|
-43.90% |
£11,979.48 |
Unit Price 59.62p
Full report is here
February 2009
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
|
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
89p |
-17.90% |
£1,178.36 |
|
AUGEAN |
AUG |
939 |
£999.57 |
48p |
-54.90% |
£450.72 |
|
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
626p |
-41% |
£732.42 |
|
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1335p |
64.20% |
£1,668.75 |
|
CENTRICA |
CNA |
643 |
£2,078.58 |
271p |
-16.20% |
£1,742.53 |
|
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
983p |
-43.20% |
£845.38 |
|
GAS TURBINE EFFIC |
GTE |
1921 |
£799.69 |
20.5p |
-50.80% |
£393.81 |
|
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
549.25p |
-40.80% |
£2,367.27 |
|
MULTI UNITS FRANCE |
LRUS |
39 |
£1,172.84 |
1071p |
-64.40% |
£417.69 |
|
QINETIQ GROUP |
QQ. |
1062 |
£2,020.57 |
165p |
-13.30% |
£1,752.30 |
|
RENEW HOLDINGS |
RNWH |
2213 |
£1,999.21 |
47.5p |
-47.40% |
£1,051.18 |
|
UK COAL |
UKC |
1061 |
£2,213.29 |
154.25p |
-26.10% |
£1,636.59 |
|
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
563p |
-22.60% |
£703.75 |
|
|
|
|
£21,370.20 |
|
-30.10% |
£14,940.74 |
|
Unit Price = 73.22
Full details here
After Mark dH took out money details
here
January 2009
Unit Price = 76.42
Company |
EPIC |
Quantity |
Purchase |
bid price |
Change |
Value |
3I INFRASTRUCTURE |
3IN |
1324 |
£1,435.97 |
89.5p |
-17.50% |
£1,184.98 |
AUGEAN |
AUG |
939 |
£999.57 |
75p |
-29.50% |
£704.25 |
AVEVA GROUP |
AVV |
117 |
£1,240.47 |
645p |
-39.20% |
£754.65 |
BHP BILLITON PLC |
BLT |
125 |
£1,016.03 |
1449p |
78.30% |
£1,811.25 |
CENTRICA |
CNA |
643 |
£2,078.58 |
276.5p |
-14.50% |
£1,777.90 |
DANA PETROLEUM |
DNX |
86 |
£1,488.83 |
1135p |
-34.40% |
£976.10 |
GAS TURBINE EFFIC |
GTE |
1921 |
£799.69 |
16.5p |
-60.40% |
£316.97 |
HSBC HLDGS |
HSBA |
431 |
£3,996.15 |
657.5p |
-29.10% |
£2,833.83 |
MULTI UNITS FRANCE |
LRUS |
39 |
£1,172.84 |
1394.5p |
-53.60% |
£543.86 |
QINETIQ GROUP |
QQ. |
1062 |
£2,020.57 |
154.5p |
-18.80% |
£1,640.79 |
RENEW HOLDINGS |
RNWH |
2213 |
£1,999.21 |
45p |
-50.20% |
£995.85 |
UK COAL |
UKC |
1061 |
£2,213.29 |
130.25p |
-37.60% |
£1,381.95 |
UNITED UTILITIES G |
UU. |
125 |
£909.00 |
622.5p |
-14.40% |
£778.13 |
|
|
|
£21,370.20 |
|
-26.50% |
£15,700.49 |
Full report is here
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