Here are the figures for the Cashback Investment Club's latest valuation, based on our investments and cash holdings as at 5 Dec
Since the last valuation on 17 Oct, the club's unit price has increased from £1.1009 to £1.2232, a change of 11.11%. See Unit price calculations
Members have paid a further £58.83 into the club since 17 Oct, and these have been converted to units at the new price of £1.2232. You can see a history of your own payments here
We currently have 14 members who have made 371 payments into the club totalling £6,657.82. The total value of our current assets is £8,608.43. 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 £235.32 held in our Co-op bank account, + a further £618.29 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £564.59