Since the last valuation on 3 Apr, the club's unit price has increased from £1.2243 to £1.2283, a change of 0.33%. See Unit price calculations
Members have paid a further £177.62 into the club since 3 Apr, and these have been converted to units at the new price of £1.2283. You can see a history of your own payments here
We currently have 13 members who have made 316 payments into the club totalling £6,641.86. The total value of our current assets is £8,594.51. 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 £485.65 held in our Co-op bank account, + a further £4,131.36 held in our Share Centre dealing account. Allowing for refundable balances and pending withdrawals, the amount of cash available to invest is £4,607.01