Share club valuation @ 17 Oct 2020
Posted: Sat Oct 17 2020 11:17am
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
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
