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December 2008

Unit Price = 69.76

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1324 £1,435.97 85.5p -21.20% £1,132.02
AUGEAN AUG 939 £999.57 72p -32.40% £676.08
AVEVA GROUP AVV 117 £1,240.47 500p -52.80% £585.00
BHP BILLITON PLC BLT 125 £1,016.03 1128p 38.80% £1,410.00
CENTRICA CNA 468 £1,798.58 216p -43.80% £1,010.88
DANA PETROLEUM DNX 86 £1,488.83 795p -54.10% £683.70
GAS TURBINE EFFIC GTE 1921 £799.69 17p -59.20% £326.57
HSBC HLDGS HSBA 431 £3,996.15 749.25p -19.20% £3,229.27
MULTI UNITS FRANCE LRUS 39 £1,172.84 1338.25p -55.50% £521.92
QINETIQ GROUP QQ. 1062 £2,020.57 175.25p -7.90% £1,861.16
RENEW HOLDINGS RNWH 2213 £1,999.21 47p -48% £1,040.11
UK COAL UKC 1061 £2,213.29 77.5p -62.90% £822.28
UNITED UTILITIES G UU. 125 £909.00 590p -18.90% £737.50
      £21,370.20   -33.90% £14,036.49

Full report is Here

 

 

November 2008

Unit Price = 76.36

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1324 £1,435.97 105p -3.20% £1,390.20
AUGEAN AUG 939 £999.57 68p -36.10% £638.52
AVEVA GROUP AVV 117 £1,240.47 737.5p -30.40% £862.88
BHP BILLITON PLC BLT 125 £1,016.03 981.5p 20.80% £1,226.88
CENTRICA CNA 468 £1,798.58 313p -18.60% £1,464.84
DANA PETROLEUM DNX 86 £1,488.83 912.5p -47.30% £784.75
GAS TURBINE EFFIC GTE 1921 £799.69 25p -40% £480.25
HSBC HLDGS HSBA 431 £3,996.15 726p -21.70% £3,129.06
MULTI UNITS FRANCE LRUS 39 £1,172.84 1452p -51.70% £566.28
QINETIQ GROUP QQ. 1062 £2,020.57 160.25p -15.80% £1,701.86
RENEW HOLDINGS RNWH 2213 £1,999.21 60p -33.60% £1,327.80
UK COAL UKC 1061 £2,213.29 90.25p -56.70% £957.55
UNITED UTILITIES G UU. 125 £909.00 698p -4% £872.50
      £21,090.20   -27% £15,403.36

Full Report is HERE

October 2008

Unit Price = 76.59p

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1324 £1,435.97 98.25p -9.40% £1,300.83
AUGEAN AUG 939 £999.57 68.75p -35.40% £645.56
AVEVA GROUP AVV 117 £1,240.47 752p -29.10% £879.84
CENTRICA CNA 468 £1,798.58 264.75p -31.10% £1,239.03
DANA PETROLEUM DNX 86 £1,488.83 921.5p -46.80% £792.49
GAS TURBINE EFFIC GTE 1921 £799.69 22p -47.20% £422.62
HSBC HLDGS HSBA 431 £3,996.15 790p -14.80% £3,404.90
MULTI UNITS FRANCE LRUS 39 £1,172.84 1750p -41.80% £682.50
QINETIQ GROUP QQ. 1062 £2,020.57 169.75p -10.80% £1,802.75
RENEW HOLDINGS RNWH 2213 £1,999.21 53p -41.30% £1,172.89
UK COAL UKC 323 £1,497.73 229p -50.60% £739.67
UNITED UTILITIES G UU. 125 £909.00 547p -24.80% £683.75
      £19,358.61   -28.90% £13,766.83

Full report is here

 

 

September 2008

Unit Price = 100.62

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1324 £1,435.97 117.25p 8.10% £1,552.39
AUGEAN AUG 939 £999.57 100p -6.10% £939.00
AVEVA GROUP AVV 117 £1,240.47 1386p 30.70% £1,621.62
CENTRICA CNA 468 £1,798.58 323.75p -15.80% £1,515.15
DANA PETROLEUM DNX 86 £1,488.83 1306p -24.60% £1,123.16
GAS TURBINE EFFIC GTE 1921 £799.69 33p -20.70% £633.93
HSBC HLDGS HSBA 431 £3,996.15 894p -3.60% £3,853.14
MULTI UNITS FRANCE LRUS 39 £1,172.84 2368.5p -21.20% £923.72
QINETIQ GROUP QQ. 1062 £2,020.57 222p 16.70% £2,357.64
RENEW HOLDINGS RNWH 2213 £1,999.21 87p -3.70% £1,925.31
UK COAL UKC 323 £1,497.73 387.5p -16.40% £1,251.63
UNITED UTILITIES G UU. 125 £909.00 667.5p -8.20% £834.38
      £19,358.61   -4.30% £18,531.06

Full report is here

 

August 2008

Unit price = 97.22p

Company EPIC Quantity Purchase bid price Change Value  
UNITED UTILITIES G   162 £286.00 n/a n/a n/a  
3I INFRASTRUCTURE 3IN 1324 £1,435.97 117.5p 8.30% £1,555.70  
AUGEAN AUG 939 £999.57 64p -39.90% £600.96  
AVEVA GROUP AVV 117 £1,240.47 1339p 26.30% £1,566.63  
CENTRICA CNA 468 £1,798.58 302.75p -21.20% £1,416.87  
DANA PETROLEUM DNX 86 £1,488.83 1277p -26.20% £1,098.22  
GAS TURBINE EFFIC GTE 1921 £799.69 31p -25.50% £595.51  
HSBC HLDGS HSBA 431 £3,996.15 851p -8.20% £3,667.81  
MULTI UNITS FRANCE LRUS 39 £1,172.84 2535p -15.70% £988.65  
QINETIQ GROUP QQ. 1062 £2,020.57 200.5p 5.40% £2,129.31  
RENEW HOLDINGS RNWH 2213 £1,999.21 94p 4.10% £2,080.22  
UK COAL UKC 323 £1,497.73 430.75p -7.10% £1,391.32  
UNITED UTILITIES G UU. 125 £909.00 688.5p -5.30% £860.63  
      £19,644.61   -8.60% £17,951.83  

Full report here

After Cobbs and Pablo Cashed in - report is here

 

July 2008

Unit Price = 99.78

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1148 £1,248.97 118.25p 8.70% £1,357.51
AUGEAN AUG 939 £999.57 67p -37.10% £629.13
AVEVA GROUP AVV 117 £1,240.47 1542p 45.40% £1,804.14
CENTRICA CNA 468 £1,798.58 304.75p -20.70% £1,426.23
DANA PETROLEUM DNX 86 £1,488.83 1692p -2.30% £1,455.12
GAS TURBINE EFFIC GTE 1921 £799.69 37p -11.10% £710.77
HSBC HLDGS HSBA 431 £3,996.15 771.25p -16.80% £3,324.09
MULTI UNITS FRANCE LRUS 39 £1,172.84 3045.75p 1.30% £1,187.84
QINETIQ GROUP QQ. 1062 £2,020.57 198.5p 4.30% £2,108.07
RENEW HOLDINGS RNWH 2213 £1,999.21 82p -9.20% £1,814.66
UK COAL UKC 323 £1,497.73 532p 14.70% £1,718.36
UTD UTILITIES UU. 162 £1,195.26 695p -5.80% £1,125.90
      £19,457.87   -4.10% £18,661.82

 

Full report is Here

June 2008 - JP Builds a shed

Unit Price = 104.89

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1148 £1,248.97 117p 7.50% £1,343.16
AUGEAN AUG 939 £999.57 73p -31.40% £685.47
AVEVA GROUP AVV 117 £1,240.47 1527p 44% £1,786.59
CENTRICA CNA 468 £1,798.58 308.75p -19.70% £1,444.95
DANA PETROLEUM DNX 86 £1,488.83 1731p -1% £1,488.66
GAS TURBINE EFFIC GTE 1921 £799.69 43p 3.30% £826.03
HSBC HLDGS HSBA 431 £3,996.15 797.75p -14% £3,438.30
MULTI UNITS FRANCE LRUS 39 £1,172.84 3350p 11.40% £1,306.50
QINETIQ GROUP QQ. 1062 £2,020.57 197.25p 3.70% £2,094.80
RENEW HOLDINGS RNWH 2213 £1,999.21 103p 14% £2,279.39
UK COAL UKC 323 £1,497.73 557p 20.10% £1,799.11
UTD UTILITIES UU. 162 £1,195.26 728.5p -1.30% £1,180.17
      £19,457.87   1.10% £19,673.13

Before shot is Here

After Shot is Here

 

 

June 2008

Unit = 107.74

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1148 £1,248.97 115p 5.70% £1,320.20
ETFS COM SECURITIE AIGG 385 £1,198.07 430.94p 38.50% £1,659.12
AUGEAN AUG 939 £999.57 74.75p -29.80% £701.90
AVEVA GROUP AVV 117 £1,240.47 1515p 42.90% £1,772.55
CENTRICA CNA 468 £1,798.58 300p -21.90% £1,404.00
DANA PETROLEUM DNX 86 £1,488.83 1828p 5.60% £1,572.08
GAS TURBINE EFFIC GTE 1921 £799.69 43p 3.30% £826.03
HSBC HLDGS HSBA 431 £3,996.15 838.5p -9.60% £3,613.94
MULTI UNITS FRANCE LCTY 74 £1,190.82 2183.25p 35.70% £1,615.61
MULTI UNITS FRANCE LRUS 39 £1,172.84 3300p 9.70% £1,287.00
QINETIQ GROUP QQ. 1062 £2,020.57 199.5p 4.90% £2,118.69
RENEW HOLDINGS RNWH 2213 £1,999.21 102p 12.90% £2,257.26
UK COAL UKC 323 £1,497.73 550p 18.60% £1,776.50
UTD UTILITIES UU. 162 £1,195.26 743p 0.70% £1,203.66
      £21,846.76   5.90% £23,128.53

Full report is here

May 2008

Unit = 101.79

Company   EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE   3IN 1148 £1,248.97 117p 7.50% £1,343.16
ETFS COM SECURITIE   AIGG 385 £1,198.07 401.8p 29.10% £1,546.93
AUGEAN   AUG 939 £999.57 80p -24.90% £751.20
AVEVA GROUP   AVV 117 £1,240.47 1252p 18.10% £1,464.84
CENTRICA   CNA 468 £1,798.58 297.75p -22.50% £1,393.47
DANA PETROLEUM   DNX 86 £1,488.83 1774p 2.50% £1,525.64
GAS TURBINE EFFIC   GTE 1921 £799.69 40p -3.90% £768.40
HSBC HLDGS   HSBA 431 £3,996.15 876p -5.50% £3,775.56
MULTI UNITS FRANCE   LCTY 74 £1,190.82 2087.75p 29.70% £1,544.94
MULTI UNITS FRANCE   LRUS 39 £1,172.84 2983.5p -0.80% £1,163.57
QINETIQ GROUP   QQ. 1062 £2,020.57 196.75p 3.40% £2,089.49
RENEW HOLDINGS   RNWH 2213 £1,999.21 109p 20.70% £2,412.17
UK COAL   UKC 323 £1,497.73 477.25p 2.90% £1,541.52
UTD UTILITIES   UU. 162 £1,195.26 704p -4.60% £1,140.48
        £21,846.76   2.80% £22,461.35

Full report is here

 

April 2008

Unit = 97.83

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1148 £1,248.97 116.5p 7.10% £1,337.42
ETFS COM SECURITIE AIGG 385 £1,198.07 399p 28.20% £1,536.15
AUGEAN AUG 939 £999.57 71p -33.30% £666.69
AVEVA GROUP AVV 117 £1,240.47 1135p 7% £1,327.95
BIFFA BIFF 743 £1,798.52 349.5p 44.40% £2,596.79
CENTRICA CNA 468 £1,798.58 303.5p -21% £1,420.38
HSBC HLDGS HSBA 431 £3,996.15 850.5p -8.30% £3,665.66
MULTI UNITS FRANCE LCTY 74 £1,190.82 1932p 20.10% £1,429.68
MULTI UNITS FRANCE LRUS 39 £1,172.84 2879.5p -4.30% £1,123.01
QINETIQ GROUP QQ. 1062 £2,020.57 200.75p 5.50% £2,131.97
RENEW HOLDINGS RNWH 2213 £1,999.21 95p 5.20% £2,102.35
UTD UTILITIES UU. 162 £1,195.26 705p -4.50% £1,142.10
      £19,859.03   3.10% £20,480.13

Full report is here

 

March 2008

After Cobbs took £1200.33 - report is here

 

Unit = 96.03

Company EPIC Quantity Purchase bid price Change Value
3I INFRASTRUCTURE 3IN 1148 £1,248.97 112p 3% £1,285.76
ETFS COM SECURITIE AIGG 385 £1,198.07 436.43p 40.30% £1,680.26
AUGEAN AUG 939 £999.57 86p -19.20% £807.54
AVEVA GROUP AVV 117 £1,240.47 1036p -2.30% £1,212.12
BIFFA BIFF 743 £1,798.52 346.5p 43.20% £2,574.50
CENTRICA CNA 468 £1,798.58 322.5p -16.10% £1,509.30
HSBC HLDGS HSBA 431 £3,996.15 767p -17.30% £3,305.77
MULTI UNITS FRANCE LCTY 74 £1,190.82 2031p 26.20% £1,502.94
MULTI UNITS FRANCE LRUS 39 £1,172.84 2813p -6.50% £1,097.07
QINETIQ GROUP QQ. 1062 £2,020.57 190.5p 0.10% £2,023.11
RENEW HOLDINGS RNWH 2213 £1,999.21 91p 0.70% £2,013.83
UTD UTILITIES UU. 162 £1,195.26 666p -9.70% £1,078.92
      £19,859.03   1.20% £20,091.11

Full Report Is Here

February 2008

Company Stock EPIC Quantity Purchase bid price Change Value
ETFS COM SECURITIE 0% SEC UNDTD NTS(GRAINS) AIGG 385 £1,198.07 426.65p 37.10% £1,642.60
AUGEAN ORD GBP0.10 AUG 939 £999.57 89p -16.40% £835.71
BIFFA ORD GBP0.10 BIFF 743 £1,798.52 324.5p 34.10% £2,411.04
CENTRICA ORD GBP0.061728395 CNA 468 £1,798.58 334.75p -12.90% £1,566.63
HSBC HLDGS ORD USD0.50(UK REG) HSBA 431 £3,996.15 747p -19.40% £3,219.57
MULTI UNITS FRANCE ETF COMMODITIES CRB NON LCTY 74 £1,190.82 1828.75p 13.60% £1,353.28
MULTI UNITS FRANCE LYXOR ETF RUS(DJ RUSIDX)GBP LRUS 39 £1,172.84 2795.25p -7% £1,090.15
QINETIQ GROUP ORD GBP0.01 QQ. 1062 £2,020.57 195.5p 2.80% £2,076.21
RENEW HOLDINGS ORD GBP0.10 RNWH 2213 £1,999.21 91p 0.70% £2,013.83
UTD UTILITIES ORD GBP1 UU. 162 £1,195.26 702p -4.90% £1,137.24
        £17,369.59   -0.10% £17,346.25

 

Unit = 94.33

Full Report Is Here

January 2008

Company EPIC Quantity Purchase bid price Change Value
ETFS COM SECURITIE AIGG 385 £1,198.07 383.66p 23.30% £1,477.09
AUGEAN AUG 939 £999.57 97p -8.90% £910.83
BIFFA BIFF 743 £1,798.52 331.5p 37% £2,463.05
CENTRICA CNA 468 £1,798.58 344.75p -10.30% £1,613.43
HSBC HLDGS HSBA 431 £3,996.15 835.5p -9.90% £3,601.01
MULTI UNITS FRANCE LCTY 74 £1,190.82 1811.25p 12.60% £1,340.33
MULTI UNITS FRANCE LRUS 39 £1,172.84 3267.25p 8.60% £1,274.23
QINETIQ GROUP QQ. 1062 £2,020.57 196.25p 3.20% £2,084.18
RENEW HOLDINGS RNWH 2213 £1,999.21 96p 6.30% £2,124.48
UTD UTILITIES UU. 162 £1,195.26 751p 1.80% £1,216.62
WEST PIONEER PROPE WPR 1292 £1,998.64 120p -22.40% £1,550.40
      £19,368.23   1.50% £19,655.63

Unit = 98.76

Full report is here

 

December 2007

Company EPIC Quantity Purchase bid price Change Value
AFC ENERGY PLC AFC 6760 £1,499.84 14p -36.90% £946.40
ETFS COM SECURITIE AIGG 385 £1,198.07 335.3p 7.80% £1,290.91
AUGEAN AUG 939 £999.57 97p -8.90% £910.83
BIFFA BIFF 743 £1,798.52 337p 39.20% £2,503.91
CENTRICA CNA 468 £1,798.58 370.75p -3.50% £1,735.11
HSBC HLDGS HSBA 431 £3,996.15 844p -9% £3,637.64
MULTI UNITS FRANCE LCTY 74 £1,190.82 1640.25p 1.90% £1,213.79
MULTI UNITS FRANCE LRUS 39 £1,172.84 3174.25p 5.60% £1,237.96
QINETIQ GROUP QQ. 1062 £2,020.57 180.75p -5% £1,919.57
RENEW HOLDINGS RNWH 2213 £1,999.21 98p 8.50% £2,168.74
UTD UTILITIES UU. 162 £1,195.26 761.5p 3.20% £1,233.63
WEST PIONEER PROPE WPR 1292 £1,998.64 120p -22.40% £1,550.40
      £20,868.07   -2.50% £20,348.87

 

Unit = 97.21

Full report is here

 

November 2007

Company EPIC Quantity Purchase bid price   Value
AFC ENERGY PLC AFC 6760  £    1,499.84 14.5p    £        980.20
ASHTEAD GROUP AHT 1449  £    1,798.81 105.75p    £    1,532.32
ETFS COM SECURITIE AIGG 385  £    1,198.07 306.41p    £    1,179.68
AUGEAN AUG 939  £        999.57 112p    £    1,051.68
BIFFA BIFF 743  £    1,798.52 256p    £    1,902.08
CENTRICA CNA 468  £    1,798.58 362p    £    1,694.16
HSBC HLDGS HSBA 431  £    3,996.15 889p    £    3,831.59
MULTI UNITS FRANCE LCTY 74  £    1,190.82 1659p    £    1,227.66
MULTI UNITS FRANCE LRUS 39  £    1,172.84 3128.5p    £    1,220.12
QINETIQ GROUP QQ. 1062  £    2,020.57 185.75p    £    1,972.67
RENEW HOLDINGS RNWH 2213  £    1,999.21 108p    £    2,390.04
UTD UTILITIES UU. 162  £    1,195.26 699.5p    £    1,133.19
WEST PIONEER PROPE WPR 1292  £    1,998.64 125p    £    1,615.00
       £  22,666.88      £  21,730.38

 

Unit = 97.57p

Full Report Is Here

October 2007

Company EPIC Quantity Purchase bid price Change Value
AFC ENERGY PLC AFC 6760 £1,499.84 13.5p -39.20% £912.60
ASHTEAD GROUP AHT 1449 £1,798.81 112.75p -9.20% £1,633.75
AUGEAN AUG 939 £999.57 104p -2.30% £976.56
BIFFA BIFF 743 £1,798.52 258.25p 6.70% £1,918.80
CENTRICA CNA 468 £1,798.58 392.5p 2.10% £1,836.90
HSBC HLDGS HSBA 431 £3,996.15 961.5p 3.70% £4,144.07
QINETIQ GROUP QQ. 1062 £2,020.57 177.75p -6.60% £1,887.71
RENEW HOLDINGS RNWH 2213 £1,999.21 113p 25.10% £2,500.69
TULLOW OIL TLW 267 £997.30 595p 59.30% £1,588.65
WOLSELEY WOS 91 £995.63 888p -18.80% £808.08
WEST PIONEER PROPE WPR 1292 £1,998.64 120p -22.40% £1,550.40
      £19,902.82   -0.70% £19,758.20

Unit = 99.68

Full Report Is Here

September 2007

Company EPIC Quantity Purchase bid price Change Value
AFC ENERGY PLC AFC 6760 £1,499.84 16.5p -25.60% £1,115.40
ASHTEAD GROUP AHT 1449 £1,798.81 124.25p 9% £1,800.38
AUGEAN AUG 939 £999.57 100p -6.10% £939.00
BIFFA BIFF 743 £1,798.52 238p -1.70% £1,768.34
CENTRICA CNA 468 £1,798.58 382.25p -0.50% £1,788.93
HSBC HLDGS HSBA 431 £3,996.15 886.5p -4.40% £3,820.82
QINETIQ GROUP QQ. 1062 £2,020.57 175.75p -7.60% £1,866.47
RENEW HOLDINGS RNWH 2213 £1,999.21 114p 26.20% £2,522.82
TULLOW OIL TLW 267 £997.30 562.5p 50.60% £1,501.88
WOLSELEY WOS 91 £995.63 1002p -8.40% £911.82
WEST PIONEER PROPE WPR 1292 £1,998.64 120p -22.40% £1,550.40
      £19,902.82   -1.60% £19,586.25

Unit = 98.48p

Full report is here

 

September 2007

For Sep Meeting Details Here

August 2007

Company EPIC Quantity Purchase bid price Change Value
AFC ENERGY PLC AFC 6760 £1,499.84 18p -18.90% £1,216.80
GREENE KING GNK 280 £2,995.82 924p -13.60% £2,587.20
HBOS HBOS 183 £1,988.47 945p -13% £1,729.35
HSBC HLDGS HSBA 431 £3,996.15 897.5p -3.20% £3,868.23
QINETIQ GROUP QQ. 1062 £2,020.57 168.5p -11.40% £1,789.47
RENEW HOLDINGS RNWH 2213 £1,999.21 119.5p 32.30% £2,644.54
SPORTECH SPO 6858 £1,099.92 13.75p -14.30% £942.98
TULLOW OIL TLW 267 £997.30 456.25p 22.20% £1,218.19
WOLSELEY WOS 91 £995.63 1022p -6.60% £930.02
WEST PIONEER PROPE WPR 1292 £1,998.64 115p -25.70% £1,485.80
    £19,591.55   -6% £18,412.56

Unit = 100.04p

Full Report Is Here

July 2007

Company EPIC Quantity Purchase bid price Change Value
AFC ENERGY PLC AFC 6760 £1,499.84 26p 17.20% £1,757.60
GREENE KING GNK 280 £2,995.82 1074p 0.40% £3,007.20
HBOS HBOS 183 £1,988.47 1010p -7% £1,848.30
HSBC HLDGS HSBA 431 £3,996.15 920p -0.80% £3,965.20
QINETIQ GROUP QQ. 1062 £2,020.57 183.25p -3.70% £1,946.12
RENEW HOLDINGS RNWH 2213 £1,999.21 110p 21.80% £2,434.30
TULLOW OIL TLW 267 £997.30 499.75p 33.80% £1,334.33
WORKSPACE GROUP WKP 344 £1,499.36 395.25p -9.30% £1,359.66
WOLSELEY WOS 91 £995.63 1194p 9.10% £1,086.54
WEST PIONEER PROPE WPR 1292 £1,998.64 115p -25.70% £1,485.80
           
    £19,990.99   1.20% £20,225.05

 

Unit = 108.65p

Full report is here

 

Tim Take 3k 20Jun07

         
Company EPIC Quantity Purchase bid price Value
AFC ENERGY PLC AFC 6760 £1,499.84 23.5p £1,588.60
GREENE KING GNK 280 £2,995.82 1034p £2,895.20
HBOS HBOS 183 £1,988.47 1009p £1,846.47
HSBC HLDGS HSBA 431 £3,996.15 933.5p £4,023.39
QINETIQ GROUP QQ. 1062 £2,020.57 193.25p £2,052.32
RENEW HOLDINGS RNWH 2213 £1,999.21 112p £2,478.56
TULLOW OIL TLW 267 £997.30 502p £1,340.34
WORKSPACE GROUP WKP 344 £1,499.36 410.5p £1,412.12
WOLSELEY WOS 91 £995.63 1288p £1,172.08
WEST PIONEER PROPE WPR 1292 £1,998.64 120p £1,550.40
    £19,990.99   £20,359.47
         

Unit = 109.12p 

Before - Full Report Is Here

After - Full report is here

 

 

June 2007

Company EPIC Quantity Purchase bid price Change Value
GREENE KING GNK 280 £2,995.82 1074p 0.40% £3,007.20
HBOS HBOS 183 £1,988.47 1074p -1.20% £1,965.42
HSBC HLDGS HSBA 431 £3,996.15 924.5p -0.30% £3,984.60
QINETIQ GROUP QQ. 1062 £2,020.57 205p 7.80% £2,177.10
RENEW HOLDINGS RNWH 2213 £1,999.21 111p 22.90% £2,456.43
TULLOW OIL TLW 267 £997.30 379p 1.50% £1,011.93
WOLSELEY WOS 91 £995.63 1315p 20.20% £1,196.65
WEST PIONEER PROPE WPR 1292 £1,998.64 120p -22.40% £1,550.40
    £16,991.79   2.10% £17,349.72

 

 

Unit Price 109.08p

Full report is here

 

May 2007

Company EPIC Quantity Purchase bid price Change Value
BRITISH LAND CO BLND 117 £1,987.10 1488p -12.40% £1,740.96
EASYJET EZJ 550 £3,999.65 631p -13.20% £3,470.50
GREENE KING GNK 280 £2,995.82 1113p 4% £3,116.40
HBOS HBOS 183 £1,988.47 1072p -1.30% £1,961.76
HSBC HLDGS HSBA 431 £3,996.15 937p 1.10% £4,038.47
QINETIQ GROUP QQ. 1062 £2,020.57 188p -1.20% £1,996.56
RENEW HOLDINGS RNWH 2213 £1,999.21 108p 19.60% £2,390.04
TULLOW OIL TLW 267 £997.30 358.5p -4% £957.20
WOLSELEY WOS 91 £995.63 1280p 17% £1,164.80
WEST PIONEER PROPE WPR 1292 £1,998.64 135p -12.70% £1,744.20
    £22,978.54   -1.70% £22,580.89

Unit Price is 111.36p

Full report is here

After Mark D'h took £1,500 - full report is here

April 2007

{Also used for 2006/07 tax return}

Company EPIC Quantity Purchase bid price Change Value
BRITISH LAND CO BLND 117 £1,987.10 1570p -7.60% £1,836.90
GREENE KING GNK 280 £2,995.82 1078p 0.80% £3,018.40
HARGREAVES SERVICE HSP 474 £1,998.46 575p 36.40% £2,725.50
QINETIQ GROUP QQ. 1062 £2,020.57 189.75p -0.30% £2,015.15
RENEW HOLDINGS RNWH 2213 £1,999.21 103p 14% £2,279.39
WOLSELEY WOS 91 £995.63 1244p 13.70% £1,132.04
    £11,996.79   8.40% £13,007.38

Unit Price Is 114.98p

Full Report Is Here

March 2007

Company EPIC Quantity Purchase bid price Change Value
BRITISH LAND CO BLND 117 £1,987.10 1453p -14.50% £1,700.01
GREENE KING GNK 280 £2,995.82 1050p -1.90% £2,940.00
HARGREAVES SERVICE HSP 474 £1,998.46 500p 18.60% £2,370.00
QINETIQ GROUP QQ. 1062 £2,020.57 191p 0.40% £2,028.42
RENEW HOLDINGS RNWH 2213 £1,999.21 81p -10.30% £1,792.53
WOLSELEY WOS 91 £995.63 1263p 15.40% £1,149.33
    £11,996.79   -0.10% £11,980.29

Unit Price Is 110.12p

Full Report Is Here

 

February 2007

Company EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ADN 650 £999.71 203p 32% £1,319.50
GREENE KING GNK 280 £2,995.82 1143p 6.80% £3,200.40
GO-AHEAD GROUP GOG 62 £997.12 2346p 45.90% £1,454.52
HARGREAVES SERVICE HSP 474 £1,998.46 472p 12% £2,237.28
MCALPINE(ALFRED) MCA 461 £1,797.62 564p 44.60% £2,600.04
NATIONAL GRID NG. 333 £1,994.35 778p 29.90% £2,590.74
QINETIQ GROUP QQ. 1062 £2,020.57 207p 8.80% £2,198.34
ROYAL BK SCOT GRP RBS 134 £2,185.17 2068p 26.80% £2,771.12
WOLSELEY WOS 91 £995.63 1346p 23% £1,224.86
    £15,984.45   22.60% £19,596.80

Unit Price is 114.96p

Full Report Is Here

January 2007

Company EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ADN 650 £999.71 185.25p 20.50% £1,204.13
BALFOUR BEATTY BBY 856 £2,999.06 434p 23.90% £3,715.04
GREENE KING GNK 280 £2,995.82 1135p 6.10% £3,178.00
GO-AHEAD GROUP GOG 62 £997.12 2388p 48.50% £1,480.56
HARGREAVES SERVICE HSP 474 £1,998.46 472p 12% £2,237.28
MCALPINE(ALFRED) MCA 461 £1,797.62 573.5p 47.10% £2,643.84
NATIONAL GRID NG. 333 £1,994.35 720.5p 20.30% £2,399.27
QINETIQ GROUP QQ. 1062 £2,020.57 198.25p 4.20% £2,105.42
ROYAL BK SCOT GRP RBS 134 £2,185.17 2084p 27.80% £2,792.56
WOLSELEY WOS 91 £995.63 1270p 16.10% £1,155.70
    £18,983.51   20.70% £22,911.78

Unit Price is 113.15p

Full Report Is Here

 

6th December 2006

 

Company EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ADN 650 £999.71 177p 15.10% £1,150.50
BALFOUR BEATTY BBY 856 £2,999.06 421p 20.20% £3,603.76
BRINKLEY MINING BRM 2639 £699.79 23.5p -11.40% £620.17
GREENE KING GNK 280 £2,995.82 1052.5p -1.60% £2,947.00
GO-AHEAD GROUP GOG 62 £997.12 2194p 36.40% £1,360.28
HARGREAVES SERVICE HSP 474 £1,998.46 420p -0.40% £1,990.80
MCALPINE(ALFRED) MCA 461 £1,797.62 557p 42.80% £2,567.77
NATIONAL GRID NG. 333 £1,994.35 715.5p 19.50% £2,382.62
QINETIQ GROUP QQ. 1062 £2,020.57 192p 0.90% £2,039.04
ROYAL BK SCOT GRP RBS 134 £2,185.17 1840p 12.80% £2,465.60
WOLSELEY WOS 91 £995.63 1197p 9.40% £1,089.27
    £19,683.30   12.90% £22,216.80

Unit Price 107.13p

Full details are here in PDF

6th November 2006
 

Company EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ADN 650 £999.71 177p 15.10% £1,150.50
BALFOUR BEATTY BBY 856 £2,999.06 405.25p 15.70% £3,468.94
GO-AHEAD GROUP GOG 62 £997.12 2095p 30.30% £1,298.90
HARGREAVES SERVICE HSP 474 £1,998.46 395p -6.30% £1,872.30
MCALPINE(ALFRED) MCA 461 £1,797.62 525.75p 34.80% £2,423.71
NATIONAL GRID NG. 333 £1,994.35 669p 11.70% £2,227.77
ROYAL BK SCOT GRP RBS 134 £2,185.17 1884p 15.50% £2,524.56
WOLSELEY WOS 91 £995.63 1204p 10% £1,095.64
    £13,967.12   15% £16,062.32

Unit = 104.81

Full Report Here

6th October 2006

Company EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ADN 650 £999.71 165.25p 7.40% £1,074.13
BALFOUR BEATTY BBY 856 £2,999.06 407.25p 16.20% £3,486.06
GOALS SOCCER CENTR GOAL 414 £997.77 265p 10% £1,097.10
GO-AHEAD GROUP GOG 62 £997.12 2004p 24.60% £1,242.48
HARGREAVES SERVICE HSP 474 £1,998.46 387p -8.20% £1,834.38
MCALPINE(ALFRED) MCA 461 £1,797.62 512p 31.30% £2,360.32
NATIONAL GRID NG. 333 £1,994.35 685.5p 14.50% £2,282.72
ROYAL BK SCOT GRP RBS 134 £2,185.17 1872p 14.80% £2,508.48
SPICE SPI 509 £1,445.88 303p 6.70% £1,542.27
WOLSELEY WOS 91 £995.63 1147p 4.80% £1,043.77
    £16,410.77   12.60% £18,471.70

Unit = 101.99p 

Full report is here in PDF (no more COW reports unless anyone wants them)

 

12th September 2006  Pablo Cash Out

Company EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ADN 650 £999.71 159.5p 3.70% £1,036.75
BALFOUR BEATTY BBY 856 £2,999.06 370p 5.60% £3,167.20
GOALS SOCCER CENTR GOAL 414 £997.77 251p 4.20% £1,039.14
GO-AHEAD GROUP GOG 62 £997.12 1856p 15.40% £1,150.72
HARGREAVES SERVICE HSP 474 £1,998.46 397p -5.80% £1,881.78
MCALPINE(ALFRED) MCA 461 £1,797.62 479p 22.80% £2,208.19
NATIONAL GRID NG. 333 £1,994.35 644p 7.50% £2,144.52
PUNCH TAVERNS PUB 196 £1,495.42 942p 23.50% £1,846.32
ROYAL BK SCOT GRP RBS 134 £2,185.17 1808p 10.90% £2,422.72
SPICE HLDGS SPI 509 £1,445.88 283.25p -0.30% £1,441.74
WOLSELEY WOS 91 £995.63 1117p 2.10% £1,016.47
    £17,906.19   8.10% £19,355.55

Unit = 96.47p

Before the cash out report is here (or PDF)

After the cash out report is here (or PDF)

September 2006

Company EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ADN 650 £999.71 161p 4.70% £1,046.50
BALFOUR BEATTY BBY 856 £2,999.06 377p 7.60% £3,227.12
GOALS SOCCER CENTR GOAL 414 £997.77 253p 5% £1,047.42
GO-AHEAD GROUP GOG 62 £997.12 1851p 15.10% £1,147.62
HARGREAVES SERVICE HSP 474 £1,998.46 425p 0.80% £2,014.50
MCALPINE(ALFRED) MCA 461 £1,797.62 487.5p 25% £2,247.38
MAJESTIC WINE MJW 835 £1,948.09 313p 34.20% £2,613.55
NATIONAL GRID NG. 333 £1,994.35 641p 7% £2,134.53
PUNCH TAVERNS PUB 196 £1,495.42 917p 20.20% £1,797.32
ROYAL BK SCOT GRP RBS 134 £2,185.17 1807p 10.80% £2,421.38
SPICE HLDGS SPI 509 £1,445.88 284.25p 7% £1,446.83
WOLSELEY WOS 91 £995.63 1149p 5% £1,045.59
    £19,854.28   11.80% £22,189.74

Unit price = 97.09p full report is here (or PDF)

21st August

Cobbs to take out cash
 

Company Stock EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT ORD GBP0.10 ADN 650 £999.71 163.25p 6.10% £1,061.13
BALFOUR BEATTY GBP0.50 BBY 856 £2,999.06 363.5p 3.80% £3,111.56
GOALS SOCCER CENTR ORD GBP0.0025 GOAL 414 £997.77 230p -4.60% £952.20
GO-AHEAD GROUP ORD GBP0.10 GOG 62 £997.12 1837p 14.20% £1,138.94
HARGREAVES SERVICE ORD GBP0.10 HSP 474 £1,998.46 392p -7% £1,858.08
MCALPINE(ALFRED) ORD GBP0.25 MCA 461 £1,797.62 464p 19% £2,139.04
MAJESTIC WINE ORD GBP0.075 MJW 835 £1,948.09 299p 28.20% £2,496.65
NATIONAL GRID ORD GBP0.11395 NG. 333 £1,994.35 634p 5.90% £2,111.22
PUNCH TAVERNS ORD SHS GBP0.0004786 PUB 196 £1,495.42 912p 19.50% £1,787.52
ROYAL BK SCOT GRP ORD GBP0.25 RBS 134 £2,185.17 1763p 8.10% £2,362.42
SPICE HLDGS ORD GBP0.10 SPI 357 £998.66 277p -1% £988.89
      £18,411.43   8.70% £20,007.64

Unit Price

93.62p

Before And After

August 2006

 

Company   EPIC Quantity Purchase bid price Change Value
ABERDEEN ASSET MGT   ADN 650 £999.71 156.5p 1.80% £1,017.25
BALFOUR BEATTY   BBY 856 £2,999.06 350.25p -3% £2,998.14
GOALS SOCCER CENTR   GOAL 414 £997.77 215p -10.80% £890.10
GO-AHEAD GROUP   GOG 62 £997.12 1809p 12.50% £1,121.58
HARGREAVES SERVICE   HSP 474 £1,998.46 393p -6.80% £1,862.82
MCALPINE(ALFRED)   MCA 461 £1,797.62 467p 19.80% £2,152.87
MAJESTIC WINE   MJW 835 £1,948.09 300p 28.60% £2,505.00
NATIONAL GRID   NG. 333 £1,994.35 609p 1.70% £2,027.97
PUNCH TAVERNS   PUB 196 £1,495.42 872.5p 14.40% £1,710.10
ROYAL BK SCOT GRP   RBS 134 £2,185.17 1734p 6.30% £2,323.56
RENEURON GROUP   RENE 11412 £1,899.89 10p -39.90% £1,141.20
SPICE HLDGS   SPI 357 £998.66 287p 2.60% £1,024.59
      £20,311.32   2.30% £20,775.18

Unit Price 92.50 full report is here (or PDF)

July 2006

Company   EPIC Quantity Purchase bid price Change Value
BALFOUR BEATTY   BBY 856 £2,999.06 344p -1.80% £2,944.64
GO-AHEAD GROUP   GOG 62 £997.12 1884p 17.20% £1,168.08
HARGREAVES SERVICE   HSP 474 £1,998.46 393p -6.80% £1,862.82
ITIS HOLDINGS   ITH 3697 £1,999.79 46p -15% £1,700.62
MCALPINE(ALFRED)   MCA 461 £1,797.62 441p 13.10% £2,033.01
MAJESTIC WINE   MJW 835 £1,948.09 293p 25.60% £2,446.55
NATIONAL GRID   NG. 333 £1,994.35 576p -3.80% £1,918.08
PUNCH TAVERNS   PUB 196 £1,495.42 850p 11.40% £1,666.00
ROYAL BK SCOT GRP   RBS 134 £2,185.17 1725p 5.80% £2,311.50
RENEURON GROUP   RENE 11412 £1,899.89 11.5p -30.90% £1,312.38
      £19,314.97   0.30% £19,363.68

Unit Price 92.49p full report is here (or PDF)

After David's Withdraw PDF

 

June 2006

 

Company EPIC Quantity Purchase bid price Change Value
BALFOUR BEATTY BBY 856 £2,999.06 327p -6.70% £2,799.12
GO-AHEAD GROUP GOG 62 £997.12 1720p 7% £1,066.40
HARGREAVES SERVICE HSP 474 £1,998.46 393p -6.80% £1,862.82
ITIS HOLDINGS ITH 3697 £1,999.79 57p 5.40% £2,107.29
MCALPINE(ALFRED) MCA 461 £1,797.62 458p 17.50% £2,111.38
MAJESTIC WINE MJW 835 £1,948.09 276p 18.30% £2,304.60
NATIONAL GRID NG. 333 £1,994.35 610.5p 1.90% £2,032.97
PUNCH TAVERNS PUB 196 £1,495.42 876.5p 14.90% £1,717.94
ROYAL BK SCOT GRP RBS 134 £2,185.17 1777p 9% £2,381.18
RENEURON GROUP RENE 11412 £1,899.89 13.5p -18.90% £1,540.62
SABMILLER SAB 170 £1,993.27 974p -16.90% £1,655.80
    £21,308.24   1.30% £21,580.12

Unit Price 94.15p full report is here (or PDF)

 

May 2006

Company Stock EPIC Quantity Purchase bid price Change Value
BALFOUR BEATTY GBP0.50 BBY 856 £2,999.06 366.75p 4.70% £3,139.38
CARNIVAL PLC ORD USD1.66 CCL 45 £1,491.74 2749p -17.10% £1,237.05
GO-AHEAD GROUP ORD GBP0.10 GOG 62 £997.12 1896p 17.90% £1,175.52
HARGREAVES SERVICE ORD GBP0.10 HSP 474 £1,998.46 435p 3.20% £2,061.90
ITIS HOLDINGS ORD GBP0.02 ITH 3697 £1,999.79 60p 10.90% £2,218.20
MCALPINE(ALFRED) ORD GBP0.25 MCA 461 £1,797.62 494.5p 26.80% £2,279.65
MAJESTIC WINE ORD GBP0.075 MJW 835 £1,948.09 311.5p 33.50% £2,601.03
NATIONAL GRID ORD GBP0.11395 NG. 333 £1,994.35 567p -5.30% £1,888.11
PUNCH TAVERNS ORD SHS GBP0.0004786 PUB 196 £1,495.42 904p 18.50% £1,771.84
ROYAL BK SCOT GRP ORD GBP0.25 RBS 134 £2,185.17 1837p 12.70% £2,461.58
RENEURON GROUP ORD GBP0.10 RENE 11412 £1,899.89 15p -9.90% £1,711.80
SABMILLER ORD USD0.10 SAB 170 £1,993.27 1160p -1.10% £1,972.00
WOLSELEY ORD GBP0.25 WOS 160 £1,981.42 1361p 9.90% £2,177.60
      £24,781.40   7.70% £26,695.65

 

Unit price 102.22 full report is here (or PDF)

 

 

April 2006

Company EPIC Quantity Purchase bid price Change Value
BALFOUR BEATTY BBY 856 £2,999.06 387.25p 10.50% £3,314.86
CARNIVAL PLC CCL 45 £1,491.74 2823p -14.80% £1,270.35
GO-AHEAD GROUP GOG 62 £997.12 1852p 15.20% £1,148.24
HARGREAVES SERVICE HSP 474 £1,998.46 420p -0.40% £1,990.80
ITIS HOLDINGS ITH 3697 £1,999.79 49p -9.40% £1,811.53
MCALPINE(ALFRED) MCA 461 £1,797.62 485.5p 24.50% £2,238.16
MAJESTIC WINE MJW 835 £1,948.09 330p 41.50% £2,755.50
NATIONAL GRID NG. 333 £1,994.35 576p -3.80% £1,918.08
PUNCH TAVERNS PUB 196 £1,495.42 845p 10.80% £1,656.20
ROYAL BK SCOT GRP RBS 134 £2,185.17 1858p 13.90% £2,489.72
SABMILLER SAB 170 £1,993.27 1131p -3.50% £1,922.70
WOLSELEY WOS 160 £1,981.42 1411p 13.90% £2,257.60
    £22,881.51   8.30% £24,773.73

Unit price is 102.15p Full report is here (or PDF)

March 2006

Company EPIC Quantity Purchase bid price Change Value
BALFOUR BEATTY BBY 856 £2,999.06 369.25p 5.40% £3,160.78
CARNIVAL PLC CCL 45 £1,491.74 3058p -7.80% £1,376.10
GO-AHEAD GROUP GOG 62 £997.12 1768p 9.90% £1,096.16
ITIS HOLDINGS ITH 3697 £1,999.79 51p -5.70% £1,885.47
MCALPINE(ALFRED) MCA 461 £1,797.62 423.25p 8.50% £1,951.18
MAJESTIC WINE MJW 835 £1,948.09 308.75p 32.30% £2,578.06
PUNCH TAVERNS PUB 196 £1,495.42 829.5p 8.70% £1,625.82
ROYAL BK SCOT GRP RBS 134 £2,185.17 1918p 17.60% £2,570.12
SABMILLER SAB 170 £1,993.27 1122p -4.30% £1,907.40
WOLSELEY WOS 160 £1,981.42 1409p 13.80% £2,254.40
    £18,888.70   8% £20,405.50

Unit price is 101.39 Report Here (or PDF)

 

February 2006

Company EPIC Quantity Purchase bid price Change Value
BAA BAA 172 £996.18 644p 11.20% £1,107.68
BALFOUR BEATTY BBY 856 £2,999.06 386p 10.20% £3,304.16
CARNIVAL PLC CCL 45 £1,491.74 3190p -3.80% £1,435.50
GO-AHEAD GROUP GOG 62 £997.12 1777p 10.50% £1,101.74
ITIS HOLDINGS ITH 3697 £1,999.79 52p -3.90% £1,922.44
MCALPINE(ALFRED) MCA 461 £1,797.62 421.25p 8% £1,941.96
MORGAN SINDALL MGNS 377 £2,996.22 1153.5p 45.10% £4,348.70
MAJESTIC WINE MJW 835 £1,948.09 288.5p 23.70% £2,408.98
PUNCH TAVERNS PUB 196 £1,495.42 873.5p 14.50% £1,712.06
ROYAL BK SCOT GRP RBS 134 £2,185.17 1747p 7.10% £2,340.98
SABMILLER SAB 170 £1,993.27 1141p -2.70% £1,939.70
WOLSELEY WOS 160 £1,981.42 1397p 12.80% £2,235.20
    £22,881.10   12.80% £25,799.09

Unit Price is 101.29 Full Details Here (or PDF)

Note: 18thFeb Report Here As we sold a few more!

 

January 2006

 

Company EPIC Quantity Purchase bid price Change Value
BAA BAA 172 £996.18 644.5p 11.30% £1,108.54
BALFOUR BEATTY BBY 856 £2,999.06 360p 2.80% £3,081.60
BRANDON HIRE BDH 1021 £1,499.85 172p 17.10% £1,756.12
CARNIVAL PLC CCL 45 £1,491.74 3204p -3.40% £1,441.80
CABLE & WIRELESS CW. 1068 £2,864.00 128p -52.30% £1,367.04
GO-AHEAD GROUP GOG 62 £997.12 1650p 2.60% £1,023.00
ITIS HOLDINGS ITH 3697 £1,999.79 61p 12.80% £2,255.17
MCALPINE(ALFRED) MCA 461 £1,797.62 392p 0.50% £1,807.12
MORGAN SINDALL MGNS 377 £2,996.22 952p 19.80% £3,589.04
MAJESTIC WINE MJW 835 £1,948.09 270p 15.70% £2,254.50
PUNCH TAVERNS PUB 196 £1,495.42 883p 15.70% £1,730.68
ROYAL BK SCOT GRP RBS 134 £2,185.17 1807p 10.80% £2,421.38
WOLSELEY WOS 86 £989.39 1225p 6.50% £1,053.50
    £24,259.65   2.60% £24,889.49

Unit Price is 97.66p Full Details Here (Or PDF)

 

December 2005

Company EPIC Quantity Purchase bid price Change Value
BAA BAA 172 £996.18 645.5p -0.50% £1,110.26
BALFOUR BEATTY BBY 856 £2,999.06 340.5p -1.10% £2,914.68
BRANDON HIRE BDH 1021 £1,499.85 135p 0% £1,378.35
CARNIVAL PLC CCL 45 £1,491.74 3279p -1.20% £1,475.55
CABLE & WIRELESS CW. 1068 £2,864.00 118.25p -0.80% £1,262.91
GO-AHEAD GROUP GOG 62 £997.12 1572p 1.90% £974.64
ITIS HOLDINGS ITH 3697 £1,999.79 56p 9.50% £2,070.32
MCALPINE(ALFRED) MCA 461 £1,797.62 390p -1.30% £1,797.90
MORGAN SINDALL MGNS 377 £2,996.22 898p -0.40% £3,385.46
MAJESTIC WINE MJW 835 £1,948.09 273.5p 0% £2,283.72
PUNCH TAVERNS PUB 196 £1,495.42 820p -2% £1,607.20
ROYAL BK SCOT GRP RBS 134 £2,185.17 1667p -0.70% £2,233.78
WOLSELEY WOS 86 £989.39 1248p 8% £1,073.28
    £24,259.65   -2.90% £23,568.05

Unit Price 92.45p  Full Report Is Here (or PDF)

{Brets units will decrease on the next report}

 

 

November 2005

Company EPIC Quantity Purchase bid price Change Value
BAA BAA 172 £996.18 627.5p 8.30% £1,079.30
BALFOUR BEATTY BBY 856 £2,999.06 328p -6.40% £2,807.68
BRANDON HIRE BDH 1021 £1,499.85 139p -5.40% £1,419.19
CARNIVAL PLC CCL 45 £1,491.74 3060p -7.70% £1,377.00
CABLE & WIRELESS CW. 1068 £2,864.00 124.25p -53.70% £1,326.99
MCALPINE(ALFRED) MCA 461 £1,797.62 355.25p -8.90% £1,637.70
MORGAN SINDALL MGNS 377 £2,996.22 810.5p 2% £3,055.59
MAJESTIC WINE MJW 835 £1,948.09 283p 21.30% £2,363.05
PUNCH TAVERNS PUB 196 £1,495.42 765.5p 0.30% £1,500.38
ROYAL BK SCOT GRP RBS 134 £2,185.17 1641p 0.60% £2,198.94
WOLSELEY WOS 86 £989.39 1182p 2.70% £1,016.52
    £21,262.74   -7% £19,782.34

Unit price =  89.64p Full Report Is Here (or PDF)

October 2005

Company EPIC Quantity Purchase bid price Change Value
BAA BAA 172 £996.18 624.5p 7.80% £1,074.14
BALFOUR BEATTY BBY 856 £2,999.06 318.5p -9.10% £2,726.36
BRANDON HIRE BDH 1021 £1,499.85 146p -0.60% £1,490.66
CARNIVAL PLC CCL 45 £1,491.74 2913p -12.10% £1,310.85
CAIRN ENERGY PLC CNE 81 £991.64 1921p 56.90% £1,556.01
CABLE & WIRELESS CW. 1068 £2,864.00 141.5p -47.20% £1,511.22
MCALPINE(ALFRED) MCA 461 £1,797.62 377p -3.30% £1,737.97
MORGAN SINDALL MGNS 377 £2,996.22 842p 5.90% £3,174.34
MAJESTIC WINE MJW 835 £1,948.09 248p 6.30% £2,070.80
MITIE GROUP MTO 705 £1,016.00 171.5p 19% £1,209.08
PUNCH TAVERNS PUB 196 £1,495.42 795p 4.20% £1,558.20
RIO TINTO RIO 61 £998.45 2212p 35.10% £1,349.32
SCOT POWER PLC SPW 287 £1,198.62 578p 38.40% £1,658.86
WOLSELEY WOS 86 £989.39 1186p 3.10% £1,019.96
    £23,282.28   0.70% £23,447.76

Unit Price 90.64 Full Report Is HERE (or PDF)

 

September 2005

Company EPIC Quantity Purchase bid price Change Value
BAA BAA 172 £996.18 621p 7.20% £1,068.12
BALFOUR BEATTY BBY 856 £2,999.06 326.5p -6.80% £2,794.84
BRANDON HIRE BDH 1021 £1,499.85 134p -8.80% £1,368.14
CARNIVAL PLC CCL 45 £1,491.74 2780p -16.10% £1,251.00
CAIRN ENERGY PLC CNE 81 £991.64 1757p 43.50% £1,423.17
CABLE & WIRELESS CW. 1068 £2,864.00 150.75p -43.80% £1,610.01
MCALPINE(ALFRED) MCA 461 £1,797.62 360.75p -7.50% £1,663.06
MORGAN SINDALL MGNS 377 £2,996.22 837.5p 5.40% £3,157.38
MAJESTIC WINE MJW 835 £1,948.09 275p 17.90% £2,296.25
MITIE GROUP MTO 705 £1,016.00 172p 19.40% £1,212.60
PUNCH TAVERNS PUB 196 £1,495.42 818p 7.20% £1,603.28
RIO TINTO RIO 61 £998.45 1956p 19.50% £1,193.16
ROTORK ROR 203 £996.91 560p 14% £1,136.80
SCOT POWER PLC SPW 287 £1,198.62 559.25p 33.90% £1,605.05
WOLSELEY WOS 86 £989.39 1153p 0.20% £991.58

 

Unit Price   = 89.37p Full Report Is Here (Or PDF)

 

August 2005

 

Company EPIC Quantity Purchase bid price Change Value
BAA BAA 172 £996.18 610p 5.30% £1,049.20
BRANDON HIRE BDH 1021 £1,499.85 147p 7% £1,500.87
CARNIVAL PLC CCL 45 £1,491.74 3013p -9.10% £1,355.85
CAIRN ENERGY PLC CNE 81 £991.64 1586p 29.50% £1,284.66
CABLE & WIRELESS CW. 1068 £2,864.00 161.25p -39.90% £1,722.15
MAJESTIC WINE MJW 835 £1,948.09 270p 15.70% £2,254.50
MITIE GROUP MTO 705 £1,016.00 168p 16.60% £1,184.40
PUNCH TAVERNS PUB 196 £1,495.42 775p 1.60% £1,519.00
RIO TINTO RIO 61 £998.45 1993p 21.80% £1,215.73
ROTORK ROR 203 £996.91 520p 5.90% £1,055.60
SCOT POWER PLC SPW 287 £1,198.62 504.5p 20.80% £1,447.92
WOLSELEY WOS 86 £989.39 1178p 2.40% £1,013.08

Unit price is 89p Full Details Here (or in PDF)

 

July 2005

 

Company bid price Change Value
BAA 615p 6.20% £1,057.80
BRANDON HIRE 145p -1.30% £1,480.45
BPB 526p 3.40% £1,546.44
CAIRN ENERGY PLC 1418p 15.80% £1,148.58
CABLE & WIRELESS 146.75p -45.30% £1,567.29
MAJESTIC WINE 262p 12.30% £2,187.70
MITIE GROUP 162p 12.40% £1,142.10
RIO TINTO 1753p 7.10% £1,069.33
ROTORK 482p -1.90% £978.46
SMITHS GROUP 938.5p 30.40% £3,904.16
SCOT POWER PLC 500.75p 19.90% £1,437.15
WOLSELEY 1178p 2.40% £1,013.08
XAAR 256p 51.70% £1,820.16
  6.10% £20,352.70

Unit Price = 85.74 - Full Report Is Here or PDF

June 2005

Company EPIC bid price Change Value
BAA BAA 619p 6.90% £1,064.68
BRANDON HIRE BDH 151p 2.80% £1,541.71
BLOOMSBURY PUBLISH BMY 360p 11.90% £1,677.60
BPB BPB 510p 0.20% £1,499.40
CAIRN ENERGY PLC CNE 1287p 5.10% £1,042.47
CABLE & WIRELESS CW. 135p -49.70% £1,441.80
MAJESTIC WINE MJW 248p 6.30% £2,070.80
MITIE GROUP MTO 164.5p 14.20% £1,159.73
RIO TINTO RIO 1661p 1.50% £1,013.21
ROTORK ROR 492.25p 0.20% £999.27
SMITHS GROUP SMIN 900p 25.10% £3,744.00
SCOT POWER PLC SPW 462.25p 10.70% £1,326.66
WOLSELEY WOS 1122p -2.50% £964.92
XAAR XAR 212p 25.60% £1,507.32

Unit Price = 81.43 - Full Report Is Here  Or PDF

 

May 2005

BAA 594.5p
BRANDON HIRE 145p
BLOOMSBURY PUBLISH 340p
BPB 460p
CAIRN ENERGY PLC 1175p
CABLE & WIRELESS 122.75p
MITIE GROUP 149.25p
ROTORK 458p
SMITHS GROUP 868.5p
SCOT POWER PLC 421.5p
WOLSELEY 1051p
XAAR 193p

Unit price = 76.20 Full Report is Here  Or PDF

April 2005

BAA 595p 
BDH 143p 
BMY 342p 
BPB 495.5p 
CW. 128p 
FTC 237p 
FWY 122p 
MTO 163p 
SMIN 879.5p 
SPW 410.25p 
WOS 1138p 
XAR 225p 

Unit Price = 79.80p Full Report Is Here

 

March 2005

Error on Jan Subs - removed £100 = 128.95 @ 77.55 from MdH.

BAA 603.5p 
BDH 173p 
CPK 74p 
CW. 131p
FTC 240p
FWY 147p
MTO 162p
SMIN 860p
SPW 406.5p 
WOS 1101.5p
XAR 173p 
 

Unit Price = 80.32p Full Report is Here Or In PDF

February 2005

BAA 618p 
BDH 164p 
CPK 82p 
CW. 123p 
MTO 164.75p 
PILK 123.75p 
SMIN 853p 
SPW 424p 
SVT 945.5p 
XAR 178p 

Unit Price = 81.80 Full Report Is Here Or In PDF

January 2005

BAA 582.5
BDH 151.5
CPK 85
CW. 118
HDYS 553.5
KESA 284.75
KGF 274.25
MTO 157
NNG 125
PILK 110
SMIN 829.5
SVT 978.5
WKP 2,180.00

Full report is 77.55 Here

December 2004

BAA 586.5
BDH 149
CPK 87.5
CW. 114.25
HDYS 580
KESA 277.25
KGF 274.25
MTO 149
NNG 120
PILK 107
SMIN 781.5
SVT 940.5
WKP 2,085.00

Unit Price = 75.73p

Full report here

November 2004

BAA 582.5
BDH 139.5
BP 537.5
CPK 88
CW. 107.75
HDYS 528.5
KESA 291.5
KGF 274.25
MTO 144
NNG 123.5
PILK 99
SMIN 768
SVT 915
WKP 2,070.00

Unit price = 73.20p

Full report is here

 

October 2004

BDH 142.5
BP 549
CPK 79.5
CW. 102
DCF 112
HDYS 506.5
KESA 285.75
KGF 274.25
MTO 138.25
NNG 136.5
PILK 93.5
SMIN 758.5
SVT 884.5
WKP 1,914.00
 

Unit price is 71.56

Full report is here

September 2004

BP 503
CPK 80.5
CW. 110.25
DCF 105
HDYS 500
KESA 283
KGF 274.25
MTO 138
NNG 119.5
PILK 90
SMIN 716
SVT 861.5
WKP 1,860.00
 

Unit price is 69.66

Full report is Here

August 2004

BP 511.75
CPK 82.5
CW. 104.75
DCF 105
HDYS 509
KESA 275
KGF 274.25
MTO 138
NNG 132.5
PILK 96.25
SMIN 711.5
SVT 811.5
WKP 1,850.00

Unit Price 69.61

Full Report is Here

July 2004

BP            497
CW.         115.75
DCF         105
HDYS       535
KESA       290.5
KGF         274.25
MTO         137.25
NNG         120
PILK         94.5
PIX            130
SMIN         711.5
SVT            814.5
WKP         1,832.50

Unit Price is 70.32

Full Report is Here

 

June 2004

Ticker Price
BP         484.75
CW.       131.5
DCF      100
KESA    296.75
KGF       274.25
MTO      120.5
PILK       93
PIX         151
SMIN       699
SVT        818
 

Unit Price is 69.51p

Full Report Is Here
 

May2004

 

BP            503.57
CW.         128.00
DCF         86.50
KESA      283.78
KGF         274.25
MTO         121.10
PILK         87.50
PIX           161.00
SMIN        704.00
SVT          801.50
TPT          159.00
WOLV      850.15

Unit Price = 67.91

Full Report Is Here

April 2004

Ticker Price
BP 478
CW. 131.75
DCF 92.5
KESA 271.5
KGF 274.25
MTO 112
PILK 87.25
PIX 143.5
SMIN 655.5
SVT 776.5
TPT 764.25
WOLV 847

Unit Price is 67.68

Full Report Is here

March 2004

BP 445
CW. 137
DCF 90
KESA 277
KGF 274.25
MTO 123
PILK 94.5
PIX 146.5
SMIN 662
SVT 747
TPT 679
WOLV 859.5

Unit Price is 67.63

Full report is here

 

February 2004

BP 423
CW. 141.75
DCF 82.5
KESA 252.25
KGF 274.25
MTO 119
PILK 97.5
PIX 152.5
SMIN 625.5
SVT 715.5
WOLV 790

Unit Price 65.65p

Full report is here

 

 

January 2004

BP 454.75
CW. 135.75
DCF 81.50
KESA 263.75
KGF 274.25
MTO 122.50
PILK 95.50
SMIN 661.50
SVT 748.00
WOLV 763.00

Unit Price 66.35

Full report is here

 

December 2003

Unit based on David Leaving 64.37

Report to show additional units purchased by members is here

Spreadsheet of additional units purchased is here

 

5th November 2003

CW. 131.5
DCF 88
KESA 232
KGF 274.25
MTO 119.75
PILK 86.25
SMIN 711.5
SVT 717.5
WOLV 749.5

Unit Price 65.34 Full Report Is Here

 

6th October 2003

CW.         123.25
DCF         95
HRN         1,035.00
KESA      241
KGF         274.25
MTO        123.5
PILK        90.25
SVT         679
WOLV     740
 

Unit Price 65.20 Full Report Is Here

5th September 2003

CW. 126.5
DCF 123.5
EXD 41.75
FTC 230
HRN 980
KESA 214
KGF 274.25
MTO 134
PILK 88.5
SVT 661.5
WOLV 721

Unit Price 65.61p Full report is here

 

8th July 2003


CW. 113.50
DCF 85.50
EXD 36.75
FTC 132.50
HRN 794.00
KGF 284.00
MTO 117.00
PILK 74.00
SVT 684.00
WOLV 690.00
 

Unit price 57.39 full report is here

6th June 2003

CW. 102.75
DCF 70.5
EXD 36
KGF 270
MCTY 441.5
MTO 125.5
PILK 71.5
SVT 736.5
WOLV 647.5

Unit Price is 56.01 Full Details Here

 

6th May 2003

CW. 79.55
DCF 70.5
EXD 32.5
KGF 250.75
MCTY 369.5
MTO 110
PILK 67.25
SVT 717.5
WOLV 610

Unit Price 50.41p Full Report Is Here

11th April 2003

CW. 79.5
DCF 70.5
EXD 29.25
KGF 236
MCTY 362.5
MTO 102
PILK 56.25
SVT 745

Unit Price Is 48.90

Full Report Is Here

5th March 2003

CW. 59.25 
DCF 69.50  
EXD 29.25  
KGF 224.25  
MCTY 308.50  
MTO 102.00  
PILK 52.25  
SVT 711.00  

Unit price Is 45.13

Full report is here

5th February 2003

 CW. 57.75  
 DCF 69.50  
 EXD 32.00  
 KGF 201.25  
 MCTY 320.00  
 MTO 103.00  
 PILK 66.75  
 SVT 698.00  

Unit Price Is 45.80
Full Report Is Here

6th January 2003

 CW. 47.00 
 DCF 70.50 
 EXD 31.50 
 KGF 215.00 
 MCTY 313.00 
 MTO 98.50 
 PILK 62.50 
 SVT 679.50 

Unit Price is 44.30
Full Report Is Here

 

 

5th December 2002

CW. 86.00  
DCF 69.50  
EXD 31.50  
KGF 219.25  
MCTY 313.50  
MTO 92.00  
PILK 59.50  
SVT 620.00  

Unit Price 46.63

Full Report Is Here

 

 

5th November 2002

 CW. 145.75  
 DCF 69.50  
 EXD 28.50  
 KGF 230.50  
 MTO 96.50  
 PILK 57.25  
 SVT 672.50  

Unit Price 52.98

Full Report Is Here

11th October 2002

CW. 126.00 
DCF 69.50 
EXD 28.75 
KGF 219.50 
MTO 88.50 
PILK 53.00 
SVT 657.50 

Unit Price 49.95

Full report Here

 

5th September 2002

 CW. 150.50  
 DCF 79.00  
 EXD 24.00  
 KGF 200.00  
 MTO 112.50  
 PILK 74.00  
 SVT 663.00  

Current Report Is Here

5th August 2002

CW. 158.00 
DCF 78.00 
MTO 106.00 
SVT 629.00 

Unit Price 56.10 full details here

5th July 2002

 CW. 171.75 
 DCF
82.50 
 HG
213.00 
 MTO
122.50 
 SVT
722.50 
 WMH
264.00 

60.33p

Full details here

 

7th June 2002

CW. 204.35 
 DCF 101.50 
 EZJ 467.75 
 HG 240.86 
 MTO 143.50 

69.69 Full details Here

7th May 2002

CW. 184.10 
DCF 101.50
EZJ 436.60 
HG 252.50 
MTO 132.50
SAB 569.23

Unit Price 67.52 - Full details here

5th April 2002

Unit Price 71.15

CW. 211.21 
 DCF 91.50 
 EZJ 507.00 
 HG 246.21 
 MTO 152.50 
 SAB 531.12 
 TLW 105.50 

 

Full report is here

 

5th Mar 2002

Unit Price 72.57

CW. 231.00 
 EZJ 565.00 
 MTO 163.50 
 SAB 482.25 
 TLW 90.00 

Full report is here.

7th Feb 2002

Unit Price 74.13

CW. 242.16  -1.73% 
 EZJ
535.00  0.94% 
 MTO
157.50  0.64% 
 SHP
740.37  -2.76% 
 TLW
94.00  5.03% 

Full detail here

 

7th Jan 2002

Unit Price 79.91

CW. 343.00 
 MTO
155.00 
 RBOS
1,718.00 
 SHP
812.82 
 TLW
78.00 

Full details here

6th Dec 2001

Unit Price 82.82

CW. 363.34 
 MTO
162.00 
 RBOS
1,638.00 
 SHP
908.24 
 TLW
80.00 

Full Detail Here

 

6th Nov 2001

Unit Price 72.70p

Details Here

14th Oct 2001

Unit Price 72.01

Full details Here

 

5th Sep 2001

CW 340.5
MTO 135.5
RBOS 1713
RPS 151
TLW 97
WPP 679.5

Unit Price 80.88p
Full report is here

4th Aug 2001

CW. 359
MTO 145.5
RBOS 1692
RPS 154
TLW 98

Unit Price 83.77p

Full report is here

 

18th July 2001

RPS 162.5
TLW 95

Unit price = 82.10p

Full Report Is Here

1st Jun 2001

Full Report Is Here

5th May 2001

Unit Value = 94.36

RR 216.75
CW 489.5
FAY 495.5
TLW 94
RPS 185.5

Full Report Is Here

5th April 2001

Unit Value = 92.23

CW. 495
FAY 459.5
RR. 214.75
TLW 94

Report is Here

5th March 2001

Unit Value = 103.54

CCH 1417
RR. 221.5
TAD 47.5
WPP 835

Full Report is here

5th February 2001

Unit Value = 106.43

CCH 1310
CW. 846
KWL 361
RR. 204.25
TAD 56.5
WPP 848

Full report is here

 

5th January 2001

Unit Value = 98.74

CW. 979
KWL 305
RR. 202
TAD 55.5
WPP 865

Full report is here

5th December 2000

Unit Value = 108.55p

CW. 947
KWL 430
TAD 55.5
WPP 853

Full Report Is Here

29th November 2000

Unit Value = 103.97p
Full report is here

3rd November 2000

Unit Value 108.91

CW. 857
PHTM 141.5
SCTN 483
TAD 56.5
WPP 900

Full report is here

9th October 2000

Unit Value 118.40

Full report is here

6th September 2000 (close of business)

Unit Value 108.45

Full report is here 

4th September 2000 (1pm)

EXD 71
PHTM 97
PON 884.5
TAD 52.25

Full report is here {You will need the report viewer}