Share club valuation @ 27 Feb 2022

richard@imutual
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Share club valuation @ 27 Feb 2022

Post by richard@imutual » Sun Feb 27 2022 9:22am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 27 Feb

Since the last valuation on 6 Dec, the club's unit price has increased from £1.0364 to £1.0545, a change of 1.75%. See Unit price calculations

Members have paid a further £48.70 into the club since 6 Dec, and these have been converted to units at the new price of £1.0545. You can see a history of your own payments here

We currently have 13 members who have made 323 payments into the club totalling £5,817.45. The total value of our current assets is £6,691.43. 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 £1,862.30 held in our Co-op bank account, + a further £2,730.20 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £4,562.50
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Re: Share club valuation @ 27 Feb 2022

Post by blythburgh » Mon Feb 28 2022 8:45am

The big decision is when to buy and when to sit on cash. Been a long time since it was so hard to make that call
Keep smiling because the light at the end of someone's tunnel may be you, Ron Cheneler

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Re: Share club valuation @ 27 Feb 2022

Post by parchedpeas » Tue Mar 01 2022 8:46am

Please can my membership be settled now, thanks.
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Re: Share club valuation @ 27 Feb 2022

Post by garindan » Tue Mar 01 2022 11:32am

parchedpeas wrote:
Tue Mar 01 2022 8:46am
Please can my membership be settled now, thanks.
Rich tells me this has been sorted now :thumbup:
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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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Re: Share club valuation @ 27 Feb 2022

Post by garindan » Tue Mar 01 2022 11:36am

blythburgh wrote:
Mon Feb 28 2022 8:45am
The big decision is when to buy and when to sit on cash. Been a long time since it was so hard to make that call
Indeed - we are nearly there in the background. We are having to bring about some big backend changes to be able to move forward, which I am very much aiming to be sorted for the start of the new financial year. When done we'll be able to move ahead with things again, hopefully with ease, which will be a very welcome situation.
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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Re: Share club valuation @ 27 Feb 2022

Post by BeautifulSunshine » Tue Mar 01 2022 12:12pm

garindan wrote:
Tue Mar 01 2022 11:36am
blythburgh wrote:
Mon Feb 28 2022 8:45am
The big decision is when to buy and when to sit on cash. Been a long time since it was so hard to make that call
Indeed - we are nearly there in the background. We are having to bring about some big backend changes to be able to move forward, which I am very much aiming to be sorted for the start of the new financial year. When done we'll be able to move ahead with things again, hopefully with ease, which will be a very welcome situation.
Onwards and upwards.
[imutual Cashback Investment Club]

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Re: Share club valuation @ 27 Feb 2022

Post by parchedpeas » Tue Mar 01 2022 12:27pm

garindan wrote:
Tue Mar 01 2022 11:32am
parchedpeas wrote:
Tue Mar 01 2022 8:46am
Please can my membership be settled now, thanks.
Rich tells me this has been sorted now :thumbup:
Thank you - and best wishes to the club going forwards.

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Re: Share club valuation @ 27 Feb 2022

Post by burwin » Mon Jun 06 2022 11:09pm

Hello
With our current level of inactivity do we need to discuss winding this club up?
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Re: Share club valuation @ 27 Feb 2022

Post by richard@imutual » Tue Jun 07 2022 7:05am

Yes, see my post here Haven't heard from garindan for a while though?
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Re: Share club valuation @ 27 Feb 2022

Post by Beachboy » Thu Jun 09 2022 7:08pm

Through a stroke of luck the apathy seems to have benefited us slightly as our shares have improved a little bit recently (albeit a small amount compared to previous reductions).

A plan to wrap up the club does still seem the sensible option.
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