Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 2 Jun
Since the last valuation on 21 Apr, the club's unit price has dropped from
£0.8539 to
£0.8326, a change of
-2.49%. See
Unit price calculations
Members have paid a further
£141.57 into the club since 21 Apr, and these have been converted to units at the new price of £0.8326. You can see a history of your own payments
here
We currently have
15 members who have made 359 payments into the club totalling
£6,570.85. The total value of our current assets is
£5,754.04. 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
£315.14 held in our Co-op bank account, + a further
£2,897.71 held in our Share Centre dealing account.
Here 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 2 Jun
Since the last valuation on 21 Apr, the club's unit price has dropped from [b]£0.8539[/b] to [b]£0.8326[/b], a change of [b]-2.49%[/b]. See [url=https://www.imutual.co.uk/report?id=907]Unit price calculations[/url]
Members have paid a further [b]£141.57[/b] into the club since 21 Apr, and these have been converted to units at the new price of £0.8326. 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]15 members[/url] who have made 359 payments into the club totalling [b]£6,570.85[/b]. The total value of our current assets is [b]£5,754.04[/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]£315.14[/b] held in our Co-op bank account, + a further [b]£2,897.71[/b] held in our Share Centre dealing account.