Share club valuation @ 21 Apr 2019

richard@imutual
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Share club valuation @ 21 Apr 2019

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

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.

AAAlphaThunder
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Re: Share club valuation @ 21 Apr 2019

Post by AAAlphaThunder » Mon Apr 22, 2019 4:06 pm

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

garindan
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Re: Share club valuation @ 21 Apr 2019

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

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.

AAAlphaThunder
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Re: Share club valuation @ 21 Apr 2019

Post by AAAlphaThunder » Tue Apr 23, 2019 11:17 am

garindan wrote:
Tue Apr 23, 2019 9:41 am
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).
[Secretary] imutual Cashback Investment Club

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