Share club valuation @ 10 Jun 2017

richard@imutual
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Share club valuation @ 10 Jun 2017

Post by richard@imutual » Sat Jun 10 2017 7:42am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 10 Jun

Since the last valuation on 7 May, the club's unit price has dropped from £1.0875 to £1.0798, a change of -0.71%. See Unit price calculations

Members have paid a further £159.17 into the club since 7 May, and these have been converted to units at the new price of £1.0798. You can see a history of your own payments here

We currently have 16 members who have made 271 payments into the club totalling £5,327.53. The total value of our current assets is £5,809.20. 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 £273.09 held in our Co-op bank account, + a further £125.75 held in our Share Centre dealing account.
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BeautifulSunshine
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Re: Share club valuation @ 10 Jun 2017

Post by BeautifulSunshine » Sun Jun 11 2017 12:38pm

Another ~£200 and we are once again in a position to make an investment.
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Re: Share club valuation @ 10 Jun 2017

Post by garindan » Sun Jun 11 2017 9:43pm

underdog wrote:Another ~£200 and we are once again in a position to make an investment.
Just a shame the election wiped ~£200 off the value of our existing investments.... We were on an all-time high until Labour put in a big recovery in the polls and spooked the market.
Chairman: iMutual's Cashback Investment Club (CIC) - contact me about joining!
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