Minutes of Roborough Investment Club Meeting #41 - 9th Sept 2002

The meeting took place but was not written up at the time.

Attendees:

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. Treasurer's Report

Shares purchase/sales this month

11 Sep: Tea Leave bought 650 shares of D S Smith at 154.35 pences/share for £1003.31.

Resignation

Lawrence Watson: £453.58

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 Chloride
1747
57.21
999.50
24.00
411.78
-587.72
-104.82
  Rexam
202
492.88
995.61
397.00
794.44
-201.17
-96.96
  Royal Sun Alliance
280
363.54
1017.92
96.00
256.80
-761.12
-78.40
  Send
28
0.00
0.00
53.00
2.84
2.84
-0.56
  Tesco
2
258.5
5.17
205.50
-7.89
-13.06
-0.12
  Volex
482
279.67
1018.01
75.00
261.00
-757.01
-91.00
 Coffee beans Chorion
4304
23.23
999.99
2.75
110.86
-889.13
-75.32
  Eckoch Technology
242
212.99
515.44
5.50
1.31
-514.13
-2.42
  DS Smith
650
154.36
1003.31
135
865.50
-137.81
0.00
  Kelda
255
398.29
1015.65
370.75
933.31
-82.24
-36.34
  Marconi
5090
4.91
249.98
1.42
64.78
-185.20
-12.72
  Securicor
755
132.55
1000.74
101.00
755.05
-245.69
18.87
  Urbium
4304
0.00
0.00
5.75
239.98
239.98
-172.16
Total      
8821.31
  
4689.86
-4131.46
-651.95

Unit price is down from 94p to 87p.

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 : 8th October 2002