RIC Treasurer Report - June 2005

Resignations

Andy Davies - paid £2164.20

Shares purchase/sales this month

Sold
Eckoh Technologies £164.10

Dividends Received

Scottish Power £17.90

Asset Summary

Name of Company
No shares
Average price
Total Cost
Selling price
Net selling value
Profit or loss to date
Change during month
%
Creative Education
9825
10.18
999.91
3.50
331.38
-668.53
-24.56
-7.41%
Hardys & Hansons
143
424.33
606.79
675.00
952.75
345.96
50.05
5.25%
HSBC
98
918.10
899.74
896.00
865.58
-34.16
27.44
3.17%
Kelda
245
396.83
972.24
695.50
1691.48
719.24
132.30
7.82%
Personal
525
190.95
1002.49
222.00
1153.00
150.51
10.50
0.91%
Pennon Group
150
678.17
1017.25
1048.00
1559.50
542.25
60.75
3.90%
Scot Power
234
434.62
1017.00
503.50
1165.69
148.69
94.49
8.11%
Whitbread
93
967.42
899.70
835.50
764.52
-135.18
0.47
0.06%
Wyevale Garden Cen
393
507.69
1995.22
507.00
1980.01
-15.21
39.30
1.98%
 
9410.34
10463.91
1053.57
390.74
3.73%

Unit price increased from 113 to 117p.