Share club valuation @ 21 Apr 2019

richard@imutual
Posts: 6163
Joined: Wed Jun 23 2010 10:19am
Sharing: 2stars.png
Has thanked: 1880 times
Been thanked: 4097 times
Contact:

Share club valuation @ 21 Apr 2019

Post by richard@imutual » Mon Apr 22 2019 10:05am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 21 Apr

Since the last valuation on 16 Feb, the club's unit price has increased from £0.815 to £0.8539, a change of 4.77%. See Unit price calculations

Members have paid a further £68 into the club since 16 Feb, and these have been converted to units at the new price of £0.8539. You can see a history of your own payments here

We currently have 15 members who have made 353 payments into the club totalling £6,429.28. The total value of our current assets is £5,755.98. 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 £467.42 held in our Co-op bank account, + a further £2,100.84 held in our Share Centre dealing account.

BeautifulSunshine
Posts: 26721
Joined: Tue Sep 14 2010 8:23pm
Location: [The Finest City in the World: London]
Has thanked: 192 times
Been thanked: 3686 times
Contact:

Re: Share club valuation @ 21 Apr 2019

Post by BeautifulSunshine » Mon Apr 22 2019 4:06pm

That's a lot of hard cash reserves to just be sitting upon.
[imutual Cashback Investment Club]

garindan
Posts: 980
Joined: Wed Jun 30 2010 3:20pm
Location: Midlands
Has thanked: 486 times
Been thanked: 632 times
Contact:

Re: Share club valuation @ 21 Apr 2019

Post by garindan » Tue Apr 23 2019 9:41am

Great. I've been very much out the picture the past few weeks but will orchestrate next steps, as set out in the other thread before the end of the week.
Thanked by: blythburgh
Chairman: iMutual's Cashback Investment Club (CIC) - contact me about joining!
Visit the Cashback Investment Club forum to find out more.

BeautifulSunshine
Posts: 26721
Joined: Tue Sep 14 2010 8:23pm
Location: [The Finest City in the World: London]
Has thanked: 192 times
Been thanked: 3686 times
Contact:

Re: Share club valuation @ 21 Apr 2019

Post by BeautifulSunshine » Tue Apr 23 2019 11:17am

garindan wrote:
Tue Apr 23 2019 9:41am
Great. I've been very much out the picture the past few weeks but will orchestrate next steps, as set out in the other thread before the end of the week.
Thanks - much appreciated (by everyone not just me).
[imutual Cashback Investment Club]

Post Reply

Who is online

Users browsing this forum: No registered users and 17 guests