Share club valuation @ 2 Dec 2018

richard@imutual
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Share club valuation @ 2 Dec 2018

Post by richard@imutual » Mon Dec 03 2018 10:02am

Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 2 Dec

Since the last valuation on 10 Nov, the club's unit price has increased from £0.8109 to £0.8218, a change of 1.34%. See Unit price calculations

Members have paid a further £30 into the club since 10 Nov, and these have been converted to units at the new price of £0.8218. You can see a history of your own payments here

We currently have 15 members who have made 343 payments into the club totalling £6,452.62. The total value of our current assets is £5,544.57. 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 £132.56 held in our Co-op bank account, + a further £374.92 held in our Share Centre dealing account. Of this, We have £117.92 of payments made by prospective members who have never completed the joining requirements and I will be returning these funds to their imutual accounts between now and the next valuation.
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parchedpeas
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Re: Share club valuation @ 2 Dec 2018

Post by parchedpeas » Sun Feb 10 2019 4:13pm

This must be due soon as we missed January.
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richard@imutual
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Re: Share club valuation @ 2 Dec 2018

Post by richard@imutual » Mon Feb 11 2019 10:59am

Apologies, will endeavour to do a new valuation this weekend
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garindan
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Re: Share club valuation @ 2 Dec 2018

Post by garindan » Wed Feb 20 2019 11:26am

richard@imutual wrote:
Mon Feb 11 2019 10:59am
Apologies, will endeavour to do a new valuation this weekend
Rich - do you think you could do this ASAP? I'm trying to work out our position so I can put together a suggestion for moving forward :thumbup:
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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