Share club valuation @ 3 Apr 2021

richard@imutual
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Share club valuation @ 3 Apr 2021

Post by richard@imutual » Sat Apr 03 2021 10:06am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 3 Apr

Since the last valuation on 13 Mar, the club's unit price has dropped from £1.2278 to £1.2243, a change of -0.29%. See Unit price calculations

Members have paid a further £20 into the club since 13 Mar, and these have been converted to units at the new price of £1.2243. You can see a history of your own payments here

We currently have 14 members who have made 376 payments into the club totalling £6,431.51. The total value of our current assets is £8,389.87. 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 £19.02 held in our Co-op bank account, + a further £4,142.88 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £4,151.90

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