Minutes of Roborough Investment Club Meeting
#31 - 11th December 2001

Attendees: Andy Davies, Andrew Watkins, Alan Martin, Lawrence Watson, Geoff Floyd, Cyril Bouhallier, Dave Jonston, Wez Davey, Chris Bailey, Franz Fuchs

Apologies: Les Watson, Phil Ainsley

 Agenda

  1. Review minutes of previous meeting
  2. Review of actions
  3. Treasurer's report
  4. Review of current holdings
  5. AOB
  6. Agenda for next meeting

 

1. Review minutes of previous meeting

The previous minutes were accepted.

2. Review Actions

No actions

3. Treasurers Report

RIC Treasurer Report - November 2001

Shares purchase/sales this month

06 November: Tea Leaves bought 364 shares of Volex at 275 pences/share for £1018.01
06 November: Tea Leaves bought 631 shares of Spirent at 158.44 pences/share for £1016.76
14 November: Coffee Beans bought 138 shares of Matalan at 361.4 pences/share for £498.73.
14 November: Coffee Beans sold 316 shares of Matalan at 304.1 pences/share for £952.43. Loss 547.21

Resignation

None yet !

Dividends Received

Cadbury £7.44
Tesco £9.92

Asset Summary

Company

No shares

Average price

Total Cost

Selling price

Net selling value

Profit or loss to date

Change

Tea leaves

Royal Sun Alliance

280

363.54

1017.92

399.50

1106.60

88.68

71.40

 

Send

28

0.00

0.00

75.00

9.00

9.00

-5.88

 

Spirent

631

160

1016.76

163.50

1019.69

2.93

0.00

 

Tesco

594

257.93

1532.13

240.00

1413.60

-118.53

-5.88

 

Volex

482

106.82

1018.01

400.00

1444.00

425.99

0.00

Coffee beans

Enterprise Oil

184

551.36

1014.51

451.00

817.84

-196.67

-88.32

Kelda

255

398.29

1015.65

342.50

861.38

-154.27

-34.42

 

Persimmon

253

401.68

1016.25

383.00

762.18

-222.44

31.63

365 Corp

242

212.99

515.44

8.00

7.36

-508.08

0.00

Total

8146.67

7473.28

-673.39

-31.53

Unit price is up from 124p to 130p.

 

4. Review of current holdings

No Change

7. AOB

None

8. Agenda for next meeting

  1. Review minutes of previous meeting
  2. Review actions
  3. Review treasurer's report
  4. Review current holdings
  5. AOB
  6. Agenda for next meeting

Date of next meeting

Next Meeting : 8th January 2002