Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 17 Oct
Since the last valuation on 1 Aug, the club's unit price has increased from
£1.0697 to
£1.1009, a change of
2.92%. See
Unit price calculations
Members have paid a further
£42.25 into the club since 1 Aug, and these have been converted to units at the new price of £1.1009. You can see a history of your own payments
here
We currently have
14 members who have made 370 payments into the club totalling
£6,598.99. The total value of our current assets is
£7,694.65. 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
£176.49 held in our Co-op bank account, + a further
£622.29 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is
£798.78
Here are the figures for the [url=https://www.imutual.co.uk/help/7/1559/]Cashback Investment Club's[/url] latest valuation, based on our investments and cash holdings as at 17 Oct
Since the last valuation on 1 Aug, the club's unit price has increased from [b]£1.0697[/b] to [b]£1.1009[/b], a change of [b]2.92%[/b]. See [url=https://www.imutual.co.uk/report?id=907]Unit price calculations[/url]
Members have paid a further [b]£42.25[/b] into the club since 1 Aug, and these have been converted to units at the new price of £1.1009. You can see a history of your own payments [url=https://www.imutual.co.uk/report?id=901]here[/url]
We currently have [url=https://www.imutual.co.uk/forum/memberlist.php?mode=group&g=20]14 members[/url] who have made 370 payments into the club totalling [b]£6,598.99[/b]. The total value of our current assets is [b]£7,694.65[/b]. Our list of our past investment decisions can be found [url=https://www.imutual.co.uk/report?id=908]here[/url], and valuations of our current holdings (based on market mid-prices) can be viewed [url=https://www.imutual.co.uk/report?id=909]here[/url]
Our current cash holdings consist of [b]£176.49[/b] held in our Co-op bank account, + a further [b]£622.29[/b] held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is [b]£798.78[/b]