by richard@imutual » Sat Apr 03 2021 10:06am
Here are the figures for the
Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 3 Apr
Since the last valuation on 13 Mar, the club's unit price has dropped from
£1.2278 to
£1.2243, a change of
-0.29%. See
Unit price calculations
Members have paid a further
£20 into the club since 13 Mar, and these have been converted to units at the new price of £1.2243. You can see a history of your own payments
here
We currently have
14 members who have made 376 payments into the club totalling
£6,431.51. The total value of our current assets is
£8,389.87. 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
£19.02 held in our Co-op bank account, + a further
£4,142.88 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is
£4,151.90Here 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 3 Apr
Since the last valuation on 13 Mar, the club's unit price has dropped from [b]£1.2278[/b] to [b]£1.2243[/b], a change of [b]-0.29%[/b]. See [url=https://www.imutual.co.uk/report?id=907]Unit price calculations[/url]
Members have paid a further [b]£20[/b] into the club since 13 Mar, and these have been converted to units at the new price of £1.2243. 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 376 payments into the club totalling [b]£6,431.51[/b]. The total value of our current assets is [b]£8,389.87[/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]£19.02[/b] held in our Co-op bank account, + a further [b]£4,142.88[/b] held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is [b]£4,151.90[/b]
