Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 15 Feb
Since the last valuation on 4 Jan, the club's unit price has increased from £1.0201 to £1.0235, a change of 0.33%. See Unit price calculations
Members have paid a further £24 into the club since 4 Jan, and these have been converted to units at the new price of £1.0235. You can see a history of your own payments here
We currently have 14 members who have made 355 payments into the club totalling £6,503.77. The total value of our current assets is £7,024.02. 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 £81.27 held in our Co-op bank account, + a further £42.22 held in our Share Centre dealing account.