Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 8 Dec
Since the last valuation on 2 Nov, the club's unit price has increased from £0.9071 to £0.9475, a change of 4.45%. See Unit price calculations
Members have paid a further £52.77 into the club since 2 Nov, and these have been converted to units at the new price of £0.9475. You can see a history of your own payments here
We currently have 14 members who have made 353 payments into the club totalling £6,479.77. The total value of our current assets is £6,480.76. 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 £278.17 held in our Co-op bank account, + a further £789.26 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £846.53