Shares bought | | Date dealt | Price (p) | Cost (£) | Price now (p) | Value (£) | Change (%) | 1,665 | GlaxoSmithKline | Feb-00 | 1,282 | 21,482 | 1,369 | 22,794 | 7 | 13,150 | NatWest 9% Prefs | Nov-12 | 121 | 16,016 | 159 | 20,909 | 31 | 14,000 | Real Estate Credit Inv | Jan-13 | 110 | 15,432 | 133 | 18,550 | 21 | 40,000 | Record | Sep-14 | 36.5 | 14,698 | 45.5 | 18,200 | 25 | 29,250 | Air Partner | Sep-14 | 84 | 24,715 | 65 | 19,013 | -23 | 4,550 | Vesuvius | Aug-15 | 392 | 17,827 | 489 | 22,250 | 25 | 12,806 | Randall & Quilter | Mar-18 | 151 | 19,354 | 186 | 23,819 | 23 | 850 | The Williams Co's | Aug-18 | $29.87 | 20,136 | $20.96 | 13,332 | -30 | 8,000 | Henry Boot | Jul-19 | 244 | 19,602 | 250 | 20,000 | 3 | 575 | Anglo American | Aug-20 | 1,944 | 11,257 | 2,213 | 12,725 | 14 | 240 | Berkeley Group | Aug-20 | 4,657 | 11,258 | 4,622 | 11,093 | -1 | 4,775 | Stock Spirits | Aug-20 | 231 | 11,086 | 235 | 11,221 | 2 | 8,000 | Carr's Group | Aug-20 | 138 | 11,080 | 125 | 10,000 | -9 | 3,650 | Moneysupermarket.com | Aug-20 | 302 | 11,096 | 244 | 8,906 | -19 | | | | | | Total | 232,811 | | | | | | | Cash | 4,959 | | | | | | | Interest accrued | 17 | | | | | | | Ex-divs | 1,117 | | Starting capital (Sept 1998) | | | £ 100,000 | Total | 238,905 | 139 | FTSE All-Share index | | | 2,384 | | 3,543 | 49 | Retail Price Index | | | 164 | | 294 | 79 | Income distributed: | | | £ 213,233 | | | |
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