Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 8 Mar
Since the last valuation on 15 Feb, the club's unit price has dropped from £1.0235 to £0.8672, a change of -15.27%. See Unit price calculations
Members have paid a further £181.96 into the club since 15 Feb, and these have been converted to units at the new price of £0.8672. You can see a history of your own payments here
We currently have 14 members who have made 360 payments into the club totalling £6,466.05. The total value of our current assets is £5,947.52. 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 £43.55 held in our Co-op bank account, + a further £54.61 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £98.16