Attendees: Geoff Floyd, Dave Johnston, Alan Martin, Andy Davies, Lawrence Watson, Chris Bailey, Cyril Bouhallier, Andrew Watkins, Les Watson, Phil Ainsley, Allan Proudfoot
Apologies:
Agenda
The previous minutes were accepted.
No actions
02 April: Tea Leave sold 592 shares of Tesco at 246.53 pences/share for £1447.46. Loss £67.67
29 April: Tea Leave sold 716 shares of Vodafone at 139.62 pences/share for £787.60. Loss of £232
29 April: Tea Leave bought 755 shares of Rexam at 132.55 pences/share for £995.61
None yet !
None
|
Company |
No shares |
Average price |
Total Cost |
Selling price |
Net selling value |
Profit or loss to date |
Change |
|
|
Tea leaves |
Chloride |
1747 |
57.21 |
999.50 |
50.50 |
874.74 |
-124.76 |
43.68 |
|
Rexam |
202 |
492.88 |
995.61 |
499.5 |
1001.49 |
5.88 |
0.00 |
|
|
Royal Sun Alliance |
280 |
363.54 |
1017.92 |
302.00 |
833.60 |
-184.32 |
21.70 |
|
|
Send |
28 |
0.00 |
0.00 |
92.00 |
13.76 |
13.76 |
1.40 |
|
|
Tesco |
2 |
258.5 |
5.17 |
263.00 |
-6.74 |
-11.91 |
-11.49 |
|
|
Volex |
482 |
279.67 |
1018.01 |
230.00 |
825..20 |
-192.81 |
91.00 |
|
|
Coffee beans |
Chorion |
4304 |
23.23 |
999.99 |
22.50 |
960.90 |
-39.09 |
129.12 |
|
Kelda |
255 |
398.29 |
1015.65 |
401.00 |
1010.55 |
-5.10 |
38.25 |
|
|
Man Group |
85 |
1176.39 |
999.93 |
958.00 |
806.80 |
-193.13 |
-200.60 |
|
|
Marconi |
2000 |
7.52 |
150.41 |
9.80 |
188.50 |
38.09 |
0.00 |
|
|
Primary Healtcare |
561 |
177.21 |
994.16 |
188.50 |
1049.99 |
55.83 |
36.47 |
|
|
Securicor |
755 |
132.55 |
1000.74 |
124.50 |
932.48 |
-68.26 |
22.65 |
|
|
365 Corp |
242 |
212.99 |
515.44 |
6.00 |
2.52 |
-512.92 |
0.00 |
|
|
Total |
9712.53 |
8493.79 |
-1218.74 |
172.18 |
Unit price is up from 115p to 116p.
No actions defined from this meeting. Detailed review left to the CoffeeBeans and Tealeaves sub-teams.
Suggested that it may be useful to have an assistant treasurer
Next Meeting : 9th June 2002