Minutes of Roborough Investment Club Meeting
#35 - 12th March 2002

Attendees: Geoff Floyd, Wez Davey, Franz Fuchs, Cyril Bouhallier, Andrew Watkins, Alan Martin, Dave Johnston, Allan Prowdfoot

Apologies: Phil Ainsley, Lawrence Watson, Les Watson, Rick Haggitt

 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

Shares purchase/sales this month

19 February: Coffee Bean sold 3610 shares of Chorion at 21.55 pences/share for £770.46. Loss £234.75
22 February: Coffee Bean bought 561 shares of Primary Healthcare Properties at 175 pences/share for £994.16.
26 February: Coffee Bean bought 4304 shares of Chorion at 22.95 pences/share for £999.99.

Resignation

None yet !

Dividends Received

None

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

260.00

716.00

-301.92

-199.50

 

Send

28

0.00

0.00

90.00

13.20

13.20

0.28

 

Tesco

594

257.93

1532.13

251.00

1478.94

-53.19

100.98

 

Volex

482

106.82

1018.01

155.00

552.20

-465.81

-254.80

Coffee beans

Chorion

4304

23.23

999.99

22.25

950.14

-49.85

0.00

Kelda

255

398.29

1015.65

355.25

893.89

-121.76

30.60

 

Primary Healtcare

561

177.21

994.16

172

957.42

-36.74

0.00

365 Corp

242

212.99

515.44

5.50

1.31

-514.13

2.42

Total

7093.30

5563.10

-1530.20

-320.02

Unit price is down from 122p to 116p.

4. Review of current holdings

No actions defined from this meeting. Detailed review left to the CoffeeBeans and Tealeaves sub-teams.

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