Since the last valuation on 5 Aug, the club's unit price has increased from £0.8234 to £0.8262, a change of 0.34%. See Unit price calculationsFirstly, an apology is due. I have made an error by not correctly accounting for approximately £50 which has been paid into our account by prospective members. These were 5 separate payments (1 in 2017, the rest this year), but due to an error in one of my reports I missed this and have accounted for the £50 as if it were club funds. So that's inflated our assets in the most recent valuation by £50. The figures below have now adjusted for this, but it means that last month's performance is slightly worse than it otherwise would have been. Sorry!I've fixed the report so that this shouldn't happen again. On the plus side, we have a few prospective members to follow-up that I didn't realise until now
Members have paid a further £20 into the club since 5 Aug, and these have been converted to units at the new price of £0.8262. You can see a history of your own payments here
We currently have 15 members who have made 331 payments into the club totalling £6,259.73. The total value of our current assets is £5,397.59. 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 £298.49 held in our Co-op bank account, + a further £391.12 held in our Share Centre dealing account. However, around £476 is owed to leaving or yet-to-join members, so we only have just over £200 spare cash to invest.