Share club valuation @ 2 Nov 2019

richard@imutual
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Share club valuation @ 2 Nov 2019

Post by richard@imutual » Sat Nov 02 2019 12:15pm

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 2 Nov

Since the last valuation on 14 Sep, the club's unit price has increased from £0.8591 to £0.9071, a change of 5.59%. See Unit price calculations

Members have paid a further £45 into the club since 14 Sep, and these have been converted to units at the new price of £0.9071. You can see a history of your own payments here

We currently have 15 members who have made 370 payments into the club totalling £6,826.19. The total value of our current assets is £6,537.01. 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 £609.11 held in our Co-op bank account, + a further £654.61 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £659.11
Thanked by: garindan, Beachboy

garindan
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Re: Share club valuation @ 2 Nov 2019

Post by garindan » Sun Nov 03 2019 1:41pm

Two more months like that would be most welcome indeed!
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Chairman: iMutual's Cashback Investment Club (CIC) - contact me about joining!
Visit the Cashback Investment Club forum to find out more.

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