Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 13 Mar
Since the last valuation on 5 Dec, the club's unit price has increased from
£1.2232 to
£1.2278, a change of
0.38%. See
Unit price calculations
Members have paid a further
£42.71 into the club since 5 Dec, and these have been converted to units at the new price of £1.2278. You can see a history of your own payments
here
We currently have
14 members who have made 375 payments into the club totalling
£6,411.51. The total value of our current assets is
£8,393.45. 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
£278.03 held in our Co-op bank account, + a further
£604.30 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is
£882.33Here are the figures for the [url=https://www.imutual.co.uk/help/7/1559/]Cashback Investment Club's[/url] latest valuation, based on our investments and cash holdings as at 13 Mar
Since the last valuation on 5 Dec, the club's unit price has increased from [b]£1.2232[/b] to [b]£1.2278[/b], a change of [b]0.38%[/b]. See [url=https://www.imutual.co.uk/report?id=907]Unit price calculations[/url]
Members have paid a further [b]£42.71[/b] into the club since 5 Dec, and these have been converted to units at the new price of £1.2278. You can see a history of your own payments [url=https://www.imutual.co.uk/report?id=901]here[/url]
We currently have [url=https://www.imutual.co.uk/forum/memberlist.php?mode=group&g=20]14 members[/url] who have made 375 payments into the club totalling [b]£6,411.51[/b]. The total value of our current assets is [b]£8,393.45[/b]. Our list of our past investment decisions can be found [url=https://www.imutual.co.uk/report?id=908]here[/url], and valuations of our current holdings (based on market mid-prices) can be viewed [url=https://www.imutual.co.uk/report?id=909]here[/url]
Our current cash holdings consist of [b]£278.03[/b] held in our Co-op bank account, + a further [b]£604.30[/b] held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is [b]£882.33[/b]
