Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 9 Dec
Since the last valuation on 4 Nov, the club's unit price has dropped from
£0.8525 to
£0.8132, a change of
-4.61%. See
Unit price calculations
Members have paid a further
£90.16 into the club since 4 Nov, and these have been converted to units at the new price of £0.8132. You can see a history of your own payments
here
We currently have
16 members who have made 310 payments into the club totalling
£6,090.56. The total value of our current assets is
£5,068.58. Our list of our past investment decisions can be found
here, and valuations of our current holdings (based on market mid-prices) can be viewed
here
Our current cash holdings consist of
£96.12 held in our Co-op bank account, + a further
£9.71 held in our Share Centre dealing account.
Here are the figures for the [url=http://www.imutual.co.uk/help/7/1559/]Cashback Investment Club's[/url] latest valuation, based on our investments and cash holdings as at 9 Dec
Since the last valuation on 4 Nov, the club's unit price has dropped from [b]£0.8525[/b] to [b]£0.8132[/b], a change of [b]-4.61%[/b]. See [url=http://www.imutual.co.uk/report?id=907]Unit price calculations[/url]
Members have paid a further [b]£90.16[/b] into the club since 4 Nov, and these have been converted to units at the new price of £0.8132. You can see a history of your own payments [url=http://www.imutual.co.uk/report?id=901]here[/url]
We currently have [url=http://www.imutual.co.uk/forum/memberlist.php?mode=group&g=20]16 members[/url] who have made 310 payments into the club totalling [b]£6,090.56[/b]. The total value of our current assets is [b]£5,068.58[/b]. Our list of our past investment decisions can be found [url=http://www.imutual.co.uk/report?id=908]here[/url], and valuations of our current holdings (based on market mid-prices) can be viewed [url=http://www.imutual.co.uk/report?id=909]here[/url]
Our current cash holdings consist of [b]£96.12[/b] held in our Co-op bank account, + a further [b]£9.71[/b] held in our Share Centre dealing account.