Minutes of Roborough Investment Club Meeting #39 - 9th July 2002

Attendees: Dave Johnston, Alan Martin, Andy Davies, Lawrence Watson, Chris Bailey, Cyril Bouhallier, Andrew Watkins, Phil Ainsley, Allan Proudfoot

Apologies:

 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

02 May: Tea Leave bought 5090 shares of Marconi at 4.74 pences/share for £249.98.

Resignation

None yet !

Dividends Received

07 Jun: Rexam £18.58
28 Jun: Send £0.56

Asset Summary

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

33.00

569.01

-430.49

-192.17

 

Rexam

202

492.88

995.61

415.00

830.80

-164.81

-104.03

Royal Sun Alliance

280

363.54

1017.92

245.00

674.00

-343.92

-133.70

 

Send

28

0.00

0.00

70.00

7.60

7.60

-1.40

 

Tesco

2

258.5

5.17

243.25

-7.13

-12.30

-0.27

 

Volex

482

279.67

1018.01

140.00

497.60

-520.41

-218.40

Coffee beans

Chorion

4304

23.23

999.99

6.25

261.50

-738.49

-75.32

Eckoch Technology

242

212.99

515.44

4.50

-1.11

-516.55

-9.68

 

Kelda

255

398.29

1015.65

431.00

1087.05

71.40

47.81

 

Marconi

5090

4.91

249.98

3.95

193.56

56.42

0.00

 

Primary Healtcare

561

177.21

994.16

177.00

985.47

-8.69

-89.76

 

Securicor

755

132.55

1000.74

118.75

889.06

-111.68

-84.94

Urbium

4304

0.00

0.00

10.75

455.18

455.18

-10.76

Total

9712.53

8493.79

-2369.58

-872.62

Unit price is down from 113p to 104p.

 

4. Review of current holdings

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

5. AOB

None

6. 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 : 13th August 2002