Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 2 Jul
Since the last valuation on 4 Jun, the club's unit price has increased from
£0.9678 to
£1.0126, a change of
4.63%. See
Unit price calculations
Members have paid a further
£174.38 into the club since 4 Jun, and these have been converted to units at the new price of £1.0126. You can see a history of your own payments
here
We currently have
17 members who have made 181 payments into the club totalling £3,739.02. 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
£30.82 held in our Co-op bank account, + a further
£927.39 held in our Share Centre dealing account.
It's especially pleasing to see that all 17 current members are now showing a profit