Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 11 Dec
Since the last valuation on 9 Nov, the club's unit price has increased from
£1.0338 to
£1.0395, a change of
0.55%. See
Unit price calculations
Members have paid a further
£124.31 into the club since 9 Nov, and these have been converted to units at the new price of £1.0395. You can see a history of your own payments
here
We currently have
18 members who have made 232 payments into the club totalling
£4,679.47. The total value of our current assets is
£4,979.14. 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
£87.98 held in our Co-op bank account, + a further
£803.76 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 11 Dec
Since the last valuation on 9 Nov, the club's unit price has increased from [b]£1.0338[/b] to [b]£1.0395[/b], a change of [b]0.55%[/b]. See [url=http://www.imutual.co.uk/report?id=907]Unit price calculations[/url]
Members have paid a further [b]£124.31[/b] into the club since 9 Nov, and these have been converted to units at the new price of £1.0395. 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]18 members[/url] who have made 232 payments into the club totalling [b]£4,679.47[/b]. The total value of our current assets is [b]£4,979.14[/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]£87.98[/b] held in our Co-op bank account, + a further [b]£803.76[/b] held in our Share Centre dealing account.
