Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 10 Nov
Since the last valuation on 8 Oct, the club's unit price has increased from
£0.8065 to
£0.8109, a change of
0.55%. See
Unit price calculations
Members have paid a further
£50 into the club since 8 Oct, and these have been converted to units at the new price of £0.8109. You can see a history of your own payments
here
We currently have
15 members who have made 340 payments into the club totalling
£6,422.62. The total value of our current assets is
£5,460.96. 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
£102.56 held in our Co-op bank account, + a further
£376.72 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 10 Nov
Since the last valuation on 8 Oct, the club's unit price has increased from [b]£0.8065[/b] to [b]£0.8109[/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]£50[/b] into the club since 8 Oct, and these have been converted to units at the new price of £0.8109. 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]15 members[/url] who have made 340 payments into the club totalling [b]£6,422.62[/b]. The total value of our current assets is [b]£5,460.96[/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]£102.56[/b] held in our Co-op bank account, + a further [b]£376.72[/b] held in our Share Centre dealing account.