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| Home | Members | Portfolio | Unit Value | Meetings | News |
| Stock Name | Transaction Type | Amount |
| AVIVA | Dividend on 380 shares @ 0.09p/share | £34.20 |
| Royal Bank of Scotland | Purchase 1885 shares | £999.50 |
| AMEC | Purchase 68 shares @ 725p per share | £495.47 |
| Marks and Spencer | Dividend | £14.06 |
| Scottish & Southern Energy | Purchase 41 shares | £490.41 |
| Whitbread | Purchase 54 shares | £498.73 |
| Company Name | Symbol | Qty Held | Cost | Web Link |
| AMEC | AMEC | 68 | 495.47 | www.amec.com/ |
| Aviva | AV. | 380 | 1742.10 | www.aviva.com |
| Marks and Spencer | MKS | 148 | 497.33 | corporate.marksandspencer.com/ |
| Regal Petroleum | RPT | 297 | 748.56 | www.regalpetroleum.co.uk |
| Royal Bank of Scotland | RBS | 1885 | 999.50 | www.rbs.com |
| Scottish & Southern Energy | SSE | 41 | 490.41 | www.scottish-southern.co.uk |
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