Minutes of Roborough Investment Club Meeting
#33 - 8th January 2002

Attendees: Andy Davies, Andrew Watkins, Lawrence Watson, Geoff Floyd, Cyril Bouhallier, Chris Bailey, Franz Fuchs, Chris Bailey, Rick Haggit, Allan Proudfoot, Phil Ainsley.

Apologies: Wez Davey, Alan Martin, Dave Johnston

 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 - December 2001

Shares purchase/sales this month

4 December: Tea Leaf sold 631 shares of Spirent at 180.02 pences/share for £1123.93. Gain £107.17

Resignation

None yet !

Dividends Received

Matalan £4.27

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

394.75

1093.30

75.38

-13.30

 

Send

28

0.00

0.00

76.50

9.42

9.42

0.42

 

Tesco

594

257.93

1532.13

249.00

1467.06

-65.07

53.46

 

Volex

482

106.82

1018.01

255.00

916.20

-101.81

-527.80

Coffee beans

Enterprise Oil

184

551.36

1014.51

466.00

845.44

-169.07

27.60

Kelda

255

398.29

1015.65

355.00

893.25

-122.40

31.87

 

Persimmon

253

401.68

1016.25

384.75

961.42

-54.83

167.61

365 Corp

242

212.99

515.44

5.50

1.31

-514.13

-6.05

Total

7129.91

6187.40

-942.51

-266.19

Unit price is down from 130p to 128p.

 

4. Review of current holdings

Sell Enterprise Oil.

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 : 12th February 2002