Share club valuation @ 8 Mar 2020

richard@imutual
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Share club valuation @ 8 Mar 2020

Post by richard@imutual » Sun Mar 08 2020 11:11am

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

BeautifulSunshine
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Re: Share club valuation @ 8 Mar 2020

Post by BeautifulSunshine » Mon Mar 09 2020 12:42pm

Unfortunately, not enough funds for at least one investment.
[imutual Cashback Investment Club]

parchedpeas
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Re: Share club valuation @ 8 Mar 2020

Post by parchedpeas » Sat May 09 2020 5:03pm

Did the "monthly" valuation thing get lost in the wash? Or did we choose to move to every two months / whenever?
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Re: Share club valuation @ 8 Mar 2020

Post by kevinchess1 » Sun May 10 2020 9:45am

Or perhaps, it was so awful last month, it was ‘forgotten?’
Politically incorrect since 69

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