Share club valuation @ 8 Oct 2017
Posted: Sun Oct 08 2017 9:22pm
Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 8 Oct
Since the last valuation on 4 Sep, the club's unit price has dropped from £0.8802 to £0.8681, a change of -1.37%. See Unit price calculations
Members have paid a further £98.66 into the club since 4 Sep, and these have been converted to units at the new price of £0.8681. You can see a history of your own payments here
We currently have 16 members who have made 300 payments into the club totalling £5,944.47. The total value of our current assets is £5,257.54. 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 £890.03 held in our Co-op bank account, + a further £892.96 held in our Share Centre dealing account.
Since the last valuation on 4 Sep, the club's unit price has dropped from £0.8802 to £0.8681, a change of -1.37%. See Unit price calculations
Members have paid a further £98.66 into the club since 4 Sep, and these have been converted to units at the new price of £0.8681. You can see a history of your own payments here
We currently have 16 members who have made 300 payments into the club totalling £5,944.47. The total value of our current assets is £5,257.54. 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 £890.03 held in our Co-op bank account, + a further £892.96 held in our Share Centre dealing account.