Share club valuation @ 8 Dec 2019

richard@imutual
Posts: 6182
Joined: Wed Jun 23 2010 10:19am
Sharing: 2stars.png
Has thanked: 1881 times
Been thanked: 4107 times
Contact:

Share club valuation @ 8 Dec 2019

Post by richard@imutual » Sun Dec 08 2019 11:06am

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
Thanked by: Beachboy, blythburgh, garindan

pieman
Posts: 456
Joined: Tue Jul 06 2010 10:02pm
Has thanked: 132 times
Been thanked: 502 times
Contact:

Re: Share club valuation @ 8 Dec 2019

Post by pieman » Sun Dec 08 2019 4:03pm

Thanks Richard.

Just noticed that I am now 'back in black' (great track btw) by a grand total of 2% !! :thumbup:

Not a lot I know, but first time for a couple of years.
Thanked by: Beachboy, blythburgh

Beachboy
Posts: 1267
Joined: Tue Jun 29 2010 9:53pm
Has thanked: 1455 times
Been thanked: 1612 times
Contact:

Re: Share club valuation @ 8 Dec 2019

Post by Beachboy » Sun Dec 08 2019 5:02pm

My holdings are in the positive for the first time in at least a couple of years. Not long ago I was over 10% down so the club has definitely done well recently. Long may it continue. :thumbup:
Thanked by: blythburgh

BeautifulSunshine
Posts: 26721
Joined: Tue Sep 14 2010 8:23pm
Location: [The Finest City in the World: London]
Has thanked: 192 times
Been thanked: 3686 times
Contact:

Re: Share club valuation @ 8 Dec 2019

Post by BeautifulSunshine » Tue Dec 10 2019 11:19am

Indeed, I'm also in profit. I must say it was a long time coming but it has arrived.
Thanked by: Beachboy
[imutual Cashback Investment Club]

garindan
Posts: 980
Joined: Wed Jun 30 2010 3:20pm
Location: Midlands
Has thanked: 486 times
Been thanked: 632 times
Contact:

Re: Share club valuation @ 8 Dec 2019

Post by garindan » Thu Dec 12 2019 12:10pm

Glad you all are. I'm still buried in the red!
Chairman: iMutual's Cashback Investment Club (CIC) - contact me about joining!
Visit the Cashback Investment Club forum to find out more.

Post Reply

Who is online

Users browsing this forum: No registered users and 14 guests