Minutes of Roborough Investment Club Meeting
#26 – 12th June 2001

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

 

  1. Review minutes of previous meeting
  2. The previous minutes were accepted

  3. Treasurer's report
  4. Shares purchase/sales this month

    None

    Dividends Received

    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.

    Asset Summary

    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.

    3) Review of current holdings

    BBY - Hold

    BOOT - Hold

    CBRY - Hold

    CRM - Hold

    TSCO - Hold

    TSF - Hold

    TTG - Hold

  5. Review actions
  6. No outstanding actions.

  7. AOB

No AOB.

6) Agenda for next meeting

Review minutes of previous meeting

Review actions

Review tresurer's report

Review current holdings

AOB

Agenda for next meeting

Date of next meeting

Next Meeting : 10th July 2001