DATE

9-Oct-15
COMPANY NAME
ITV
RDSB
MNDI
SHARE PRICE (PENCE)
250.7
1850
1471
SHARE PRICE ()
2.507
18.5
14.71
NUMBER OF SHARES
2000
500
1000
SHARE VALUE ()
5014
9250
14710
UNINVESTED CASH PAYS FOR TRANSACTION COSTS
DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% Change in Value

1-Feb-16
ITV
267
2.67
2000
5340
6.5%

RDSB
MNDI
1531.5
1151
15.315
11.51
500
1000
7657.5
11510
-17.2%
-21.8%

TRANSACTION COSTS
9-Oct-15
STAMP DUTY
COMMISSION FEE

0.50%
7.5

25.07
7.5

46.25
7.5

73.55
7.5

0.00%
7.5

0
7.5

0
7.5

0
7.5

29-Oct-15
1.9
0.019
2000
38

12-Nov-15
31.07
0.3107
500
155.35

1-Feb-16
STAMP DUTY
COMMISSION FEE

DIVIDEND DATE
DIVIDEND PRICE (PENCE)
DIVIDEND PRICE ()
NUMBER OF SHARES
DIVIDEND VALUE ()
GAIN / LOSS ON PORTFOLIO
AT 1 FEBRUARY 2016
DEDUCT TRANSACTION COSTS

224.55

RR

RIO
VOD
BP
753.5
2554.5
211.45
7.535
25.545
2.1145
1500
500
2000
11302.5 12772.5
4229

RR

RIO

VOD

TW
393
3.93
2000
7860

223.7
2.237
2000
4474
5.8%

379.45
3.7945
2000
7589
-3.4%

194.8
1.948
2500
4870
-1.6%

1379
13.79
1000
13790
-9.8%

ULVR
3555.6
35.556
500
17778
27.6%

56.5125
7.5

63.8625
7.5

21.145
7.5

39.3
7.5

24.75
7.5

76.45
7.5

69.65
7.5

0
7.5

0
7.5

0
7.5

0
7.5

0
7.5

0
7.5

0
7.5

19-Nov-15 6-Nov-15
3.68
6.6342
0.0368 0.066342
2000
2000
73.6
132.684

PRU

ULVR
2786
27.86
500
13930

1720
17.2
500
8600
-32.7%

TW

1529
15.29
1000
15290

560.5
5.605
1500
8407.5
-25.6%

BP

PRU
198
1.98
2500
4950

0
0

29-Oct-15
22.59
0
0.2259
500
0
112.95

FTSE

99308
692
99428.46

90016

Portfolio as at 9 October 2015

Shares
2000
500
1000
1500
500
2000
2000
2500
1000
500

Company
ITV (ITV)
Royal Dutch Shell PLC (RDSB)
Mondi PLC (MNDI)
3508 Rolls-Royce Group (RR)
RIO Tinto PLC (RIO)
Vodaphone Group (VOD)
BP PLC (BP)
Taylor Wimpey (TW)
Prudential PLC (PRU)
Unilever (ULVR)
Portfolio Value
3215.11 Cash (to Pay for transaction cost)
Nominal Value

90453.584
Portfolio as at 1 February 2016
Shares
2000
500
1000
1500
500
2000
2000
2500
1000
500

Company
ITV (ITV)
Royal Dutch Shell PLC (RDSB)
Mondi PLC (MNDI)
Rolls-Royce Group (RR)
0
RIO Tinto PLC (RIO)
75
Vodaphone Group (VOD)
BP PLC (BP)
Taylor Wimpey (TW)
Prudential PLC (PRU)
Unilever (ULVR)
Portfolio Value
Dividends
512.584 90528.58 Cash (after paying transaction fees)
Total Portfolio Value
496.54
75

-8733.956
646.54

at 9 October 2015
Market Value () Portfolio Weight
5,014.00
5.05%
9,250.00
9.31%
14,710.00
14.81%
11,302.50
11.38%
12,772.50
12.86%
4,229.00
4.26%
7,860.00
7.91%
4,950.00
4.98%
15,290.00
15.40%
13,930.00
14.03%
99,308.00
692.00
100,000.00

at 1 February 2016
Market Value () Portfolio Weight % Change in value
5340
5.38%
6.50%
7657.5
7.71%
-17.22%
11510
11.59%
-21.75%
8407.5
8.47%
-25.61%
8600
8.66%
-32.67%
4474
4.51%
5.79%
7589
7.64%
-3.45%
4870
4.90%
-1.62%
13790
13.89%
-9.81%
17778
17.90%
27.62%
90,016.00
512.584
45.46
90,574.04

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
CASH

26-Oct-15

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

2-Nov-15

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

9-Nov-15

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

16-Nov-15

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

23-Nov-15

DATE

30-Nov-15

PRU
1529
15.29
650
9938.5

ISAT
ITV
976.5
255.6
9.765
2.556
1000
3800
9765
9712.8

PRU
ISAT
ITV
1511.5
981
250.6
15.115
9.81
2.506
650
1000
3800
9824.75
9810
9522.8
-1.14%
0.46%
-1.96%

PRU
ISAT
ITV
1549.5
1009
256.7
15.495
10.09
2.567
650
1000
3800
10071.8
10090
9754.6
1.34%
3.33%
0.43%

PRU
ISAT
ITV
1453.5
1017
257
14.535
10.17
2.57
650
1000
3800
9447.75
10170
9766
-4.94%
4.15%
0.55%

PRU
1527
15.27
650
9925.5
-0.13%

ISAT
1050
10.5
1000
10500
7.53%

ITV
262.6
2.626
3800
9978.8
2.74%

COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

PRU
ISAT
ITV
1542.5
1115
269.4
15.425
11.15
2.694
650
1000
3800
10026.3
11150 10237.2
0.9%
14.2%
5.4%

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

7-Dec-15

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

14-Dec-15

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

21-Dec-16

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

4-Jan-16

DATE

PRU

ISAT

1520
15.2
650
9880
-0.59%

269.8
2.698
3800
10252.4
5.56%

PRU
ISAT
1468.5
14.685
650
9545.25
-3.96%

ITV

PRU
ISAT
1484.5
14.845
650
9649.25
-2.91%

ITV

PRU

ITV

1519
15.19
650
9873.5
-0.65%

11-Jan-16

ITV

ISAT

263.3
2.633
3800
10005.4
3.01%

266.2
2.662
3800
10115.6
4.15%

275.4
2.754
3800
10465.2
7.75%

COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

PRU

ISAT

ITV

1362
13.62
650
8853
-10.92%

DATE
COMPANY NAME
SHARE PRICE (PENCE)
SHARE PRICE ()
NUMBER OF SHARES
SHARE VALUE ()
% change in Value
CASH

265.3
2.653
3800
10081.4
3.79%

18-Jan-16
PRU

ISAT

ITV
259.7
2.597
3800
9868.6
1.60%

TRANSACTION COSTS
26-Oct-15
STAMP DUTY
COMMISSION FEE (Buying)

0.50%
7.5

49.6925
7.5

48.825
7.5

48.564
7.5

9-Nov-15
COMMISSION FEE (Selling)

7.5

23-Nov-15
COMMISSION FEE (Selling)

7.5

30-Nov-15
COMMISSION FEE (Selling)

7.5

7.5

7-Dec-15
COMMISSION FEE (Selling)

7.5
11-Jan-16

COMMISSION FEE (Selling)

7.5

7.5

18-Jan-16
COMMISSION FEE (Selling)
GAIN / LOSS ON PORTFOLIO
AT 18 JANUARY 2016
DEDUCT TRANSACTION COSTS
Portfolio Performance

7.5

7.5

G4S

RB

250
2.5
4000
10000

WPP
6195
61.95
160
9912

FDL

1465
14.65
660
9669

TW
242
2.42
4100
9922

TLW
195.5
1.955
5000
9775

211.5
2.115
4800
10152

HSBA
516.2
5.162
2000
10324

G4S

RB
WPP
FDL
TW
TLW
HSBA
242.3
6317
1451
242
196.3
200.7
503.2
2.423
63.17
14.51
2.42
1.963
2.007
5.032
4000
160
660
4100
5000
4800
2000
9692 10107.2
9576.6
9922
9815
9633.6
10064
-3.08%
1.97%
-0.96%
0.00%
0.41%
-5.11%
-2.52%

G4S

RB

248.6
6254
2.486
62.54
4000
160
9944 10006.4
-0.56%
0.95%

G4S
227
2.27
4000
9080
-9.20%

G4S

RB
6136
61.36
160
9817.6
-0.95%

RB

217.9
6296
2.179
62.96
4000
160
8716 10073.6
-12.84%
1.63%

WPP
1492
14.92
660
9847.2
1.84%

FDL
240
2.4
4100
9840
-0.83%

TW

TLW

181.4
238.9
1.814
2.389
5000
4800
9070 11467.2
-7.21% 12.96%

WPP

FDL
TW
TLW
1459
235.75
176.7
14.59
2.3575
1.767
660
4100
5000
9629.4 9665.75
8835
-0.41%
-2.58%
-9.62%

WPP
1510
15.1
660
9966
3.07%

FDL
235.5
2.355
4100
9655.5
-2.69%

TW
182.8
1.828
5000
9140
-6.50%

TLW

HSBA
531
5.31
2000
10620
2.87%

HSBA
510.7
5.107
2000
10214
-1.07%

HSBA
531.7
5.317
2000
10634
3.00%

G4S

RB
6285
62.85
160
10056
1.5%

G4S

RB
6251
62.51
160
10001.6
0.90%

G4S

RB
6103
61.03
160
9764.8
-1.49%

G4S

RB
6116
61.16
160
9785.6
-1.28%

G4S

RB

WPP

FDL
TW
TLW
1543
234.75
189.1
15.43
2.3475
1.891
660
4100
5000
10183.8 9624.75
9455
5.3%
-3.0%
-3.3%

HSBA
531.9
5.319
2000
10638
3.0%

WPP

HSBA
527.3
5.273
2000
10546
2.15%

FDL
TW
TLW
1514
186
200
15.14
1.86
2
660
4100
5000
9992.4
7626
10000
3.34% -23.14%
2.30%

WPP

FDL

1493
14.93
660
9853.8
1.91%

WPP

TW

6206
1554
62.06
15.54
160
660
9929.6 10256.4
0.18%
6.08%

HSBA
501.6
5.016
2000
10032
-2.83%

TLW

HSBA
527.7
5.277
2000
10554
2.23%

TLW

HSBA

194.7
1.947
5000
9735
-0.41%

FDL

TW

1508
15.08
660
9952.8
2.94%

WPP

TLW

195.5
1.955
5000
9775
0.00%

FDL

TW
201
2.01
5000
10050
2.81%

528
5.28
2000
10560
2.29%

G4S

RB

WPP

5994
59.94
160
9590.4
-3.24%

G4S

RB

50
7.5

FDL

TW

1456
14.56
660
9609.6
-0.61%

WPP
1434
14.34
660
9464.4
-2.12%

49.56
7.5

48.345
7.5

HSBA
499.15
4.9915
2000
9983
-3.30%

TLW

HSBA

193.1
1.931
5000
9655
-1.23%

FDL

5985
59.85
160
9576
-3.39%

TLW

TW
183.2
1.832
5000
9160
-6.29%

49.61
7.5

48.875
7.5

486
4.86
2000
9720
-5.85%

50.76
7.5

51.62
7.5

7.5

7.5

7.5

7.5

7.5

7.5

7.5

99170.3
829.7

97967.95
258.85

100711.15
258.85

86625.5
11718.55

88589.4
11718.55

81371
20427.05

68298.4
31577.05

58936.25
39203.05

59832.25
39203.05

61134.7
39203.05

57772.4
39203.05

47789
48056.05

495.8515
75

7.5

7.5

7.5

7.5

7.5

37.5

-4800.803
645.8515

Company
Shares
Market Value

Company
Shares
Market Value