Attendees: Dave Johnston, Alan Martin, Andy Davies, Lawrence Watson, Chris Bailey, Cyril Bouhallier, Andrew Watkins, Phil Ainsley, Allan Proudfoot
Apologies:
Agenda
The previous minutes were accepted.
No actions
02 May: Tea Leave bought 5090 shares of Marconi at 4.74 pences/share for £249.98.
None yet !
07 Jun: Rexam £18.58
28 Jun: Send £0.56
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.
No actions defined from this meeting. Detailed review left to the CoffeeBeans and Tealeaves sub-teams.
None
Next Meeting : 13th August 2002