Attendees: Andrew Watkins, Dave Johnston, Andy Davies, Cyril Bouhallier, Alan Martin, Stephen Andrew, Wez Davey, Les Watson, Lawrence Watson, Chris Bailey, Martin Collinge, Franz Fuchs, Allan Proudfoot, Phil Ainsley
Apologies: Absent: Rick Haggitt, Geoff Floyd,
Agenda
The previous minutes were accepted
None
DICOM - £2.89
TT Group - £36.51
Also received 28 SEND shares (spun off TT Group) worth 60.5p or £16.94 plus £0.43 cash.
Name of Company |
No shares |
Average price |
Total Cost |
Selling price |
Net selling value |
Profit or loss to date |
Change during month |
Balfour Beatty |
518 |
195.68 |
1013.61 |
191.00 |
977.38 |
-36.23 |
15.54 |
Boots |
170 |
597.49 |
1015.74 |
586.00 |
984.20 |
-31.54 |
-50.15 |
Cadbury Schw' |
222 |
457.15 |
1014.88 |
460.50 |
1010.31 |
-4.57 |
69.93 |
Carr's Milling |
1149 |
88.08 |
1012.01 |
105.00 |
1194.45 |
182.44 |
57.45 |
Send |
28 |
0.00 |
0.00 |
60.50 |
4.94 |
4.94 |
4.94 |
Tesco |
594 |
257.93 |
1532.13 |
247.25 |
1456.67 |
-75.46 |
-10.39 |
365 Corp |
242 |
212.99 |
515.44 |
16.50 |
27.93 |
-487.51 |
0.00 |
TT Group |
571 |
178.09 |
1016.91 |
157.00 |
884.47 |
-132.44 |
-74.23 |
6107.11 |
6540.35 |
-544.14 |
-2.45 |
Unit price rose from 137 to 138.
BBY - Hold
BOOT - Hold
CBRY - Hold
CRM - Hold
TSCO - Hold
TSF - Hold
TTG - Hold
No outstanding actions.
No AOB.
Review minutes of previous meeting
Review actions
Review tresurer's report
Review current holdings
AOB
Agenda for next meeting
Next Meeting : 10th July 2001