Minutes of Roborough Investment Club Meeting
#34 - 12th February 2002

Attendees: Lawrence Watson, Cyril Bouhallier, Andrew Watkins, Alan Martin, Dave Johnston, Les Watson

Apologies: Wez Davey, Franz Fuchs, Phil Ainsley, Geoff Floyd

 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 - January 2002

Shares purchase/sales this month

9 January: Coffee Bean sold 184 shares of Enterprise Oil at 589.5 pences/share for £1072.68. Gain £58.17
9 January: Coffee Bean sold 253 shares of Persimmon at 373.5 pences/share for £932.96. Gain £107.17
9 January: Coffee Bean bought 295 shares of Cable and Wireless at 338.59 pences/share for £998.85.
25 January: Coffee Bean bought 3610 shares of Chorion at 27.74 pences/share for £1001.59.
30 January: Coffee Bean sold 295 shares of Cable and Wireless at 267.13 pences/share for £788.06. Loss £210.79

Resignation

None yet !

Dividends Received

Volex £20.02

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

331.25

915.50

-102.42

-177.80

 

Send

28

0.00

0.00

89.00

12.92

12.92

3.50

 

Tesco

594

257.93

1532.13

234.00

1377.96

-154.17

-89.10

 

Volex

482

106.82

1018.01

255.00

916.20

-101.81

-527.80

Coffee beans

Chorion

3610

27.74

1001.59

24.75

885.98

-115.61

0.00

Kelda

255

398.29

1015.65

343.25

863.29

-152.36

-29.96

365 Corp

242

212.99

515.44

4.50

-1.11

-516.55

-2.42

Total

6100.74

4861.54

-1239.20

-404.98

Unit price is down from 128p to 122p.

4. Review of current holdings

No action

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 March 2002