Share club valuation @ 5 Dec 2020

richard@imutual
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Share club valuation @ 5 Dec 2020

Post by richard@imutual » Sat Dec 05 2020 9:15am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 5 Dec

Since the last valuation on 17 Oct, the club's unit price has increased from £1.1009 to £1.2232, a change of 11.11%. See Unit price calculations

Members have paid a further £58.83 into the club since 17 Oct, and these have been converted to units at the new price of £1.2232. You can see a history of your own payments here

We currently have 14 members who have made 371 payments into the club totalling £6,657.82. The total value of our current assets is £8,608.43. 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 £235.32 held in our Co-op bank account, + a further £618.29 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £564.59

Beachboy
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Re: Share club valuation @ 5 Dec 2020

Post by Beachboy » Fri Mar 05 2021 9:35am

I know we are switching some of the Officers next month, but we haven't had a valuable now since December 2020 as far as I can see and the plan was that new funds would be converted to units monthly. Is the delay because we are holding fire to see if any members want to withdraw funds and complete this all at the same time? It would be good know the plan because I, for example, have had funds waiting to be converted since last December and imagine other members might be in a similar position. Thanks👍
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Re: Share club valuation @ 5 Dec 2020

Post by richard@imutual » Fri Mar 05 2021 10:21am

Since the move from Share Centre to II, I no longer have account access. Have just dropped garindan a msg to ask for updated data, and then I can do a valuation this weekend. Followed by a final one at the start of April, and then over to you! ;)
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Re: Share club valuation @ 5 Dec 2020

Post by Beachboy » Fri Mar 05 2021 10:37am

richard@imutual wrote:
Fri Mar 05 2021 10:21am
Since the move from Share Centre to II, I no longer have account access. Have just dropped garindan a msg to ask for updated data, and then I can do a valuation this weekend. Followed by a final one at the start of April, and then over to you! ;)
Ideal thanks 👍

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Re: Share club valuation @ 5 Dec 2020

Post by garindan » Fri Mar 12 2021 3:21pm

Beachboy wrote:
Fri Mar 05 2021 10:37am
richard@imutual wrote:
Fri Mar 05 2021 10:21am
Since the move from Share Centre to II, I no longer have account access. Have just dropped garindan a msg to ask for updated data, and then I can do a valuation this weekend. Followed by a final one at the start of April, and then over to you! ;)
Ideal thanks 👍
Apologies - I had some issues trying to get into the new II account via their website. It didn't seem to work with the instructions they gave and pages didn't load. However, having switched to Edge from Chrome the site then worked fine.... so I managed to get the figures over to Richard, a little belated though I'm afraid :thumbdown:
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