Share club valuation @ 4 Feb 2018

richard@imutual
Posts: 6164
Joined: Wed Jun 23 2010 10:19am
Sharing: 2stars.png
Has thanked: 1880 times
Been thanked: 4097 times
Contact:

Share club valuation @ 4 Feb 2018

Post by richard@imutual » Sun Feb 04 2018 2:39pm

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 4 Feb

Since the last valuation on 6 Jan, the club's unit price has dropped from £0.8455 to £0.791, a change of -6.45%. See Unit price calculations

Members have paid a further £109.80 into the club since 6 Jan, and these have been converted to units at the new price of £0.791. You can see a history of your own payments here

We currently have 16 members who have made 315 payments into the club totalling £6,243.73. The total value of our current assets is £5,080.78. 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 £249.29 held in our Co-op bank account, + a further £57.67 held in our Share Centre dealing account.
Thanked by: blythburgh, axelandpixel

Who is online

Users browsing this forum: No registered users and 11 guests