Attendees: Alan Martin, Dave Johnston, Chris Bailey, Cyril
Bouhallier, Wez Davey, Andy Davies, Franz Fuchs, Geoff Floyd, Allan Proudfoot
Apologies: Phil Ainsley, Les Watson
Absent: Andrew Watkins
Agenda
The previous minutes, in cheered up format,
were accepted.
Review of Action 1: Cyril to check audit discrepancies are fixed.
Done. CLOSED.
Review of Action 2: Cyril to check why Alan P and Chris have different
unit value.
Alan paid late one month to his advantage.
CLOSED.
Review of Action 3: Les will check if GAW and LMC would have shown on
the chart.
Geoff says probably, but Les not here to
confirm. OPEN.
Action 1: Les will check if GAW and LMC would
have shown on the chart.
Review of Action 4: Geoff to find out what the simplified tax scheme is.
Ongoing. OPEN.
Action 2: Geoff to find out what the simplified tax
scheme is.
Tea leaves bought 208 shares
of Camdridge Antibody at 480.25p/share for £998.93
Tea leaves bought 2068 shares of Chloride at 48.35p/share for £999.91
None
Hardys & Hansons : £9.43
British Land : £18.60
|
Company |
No shares |
Average price |
Total Cost |
Selling price |
Net selling value |
Profit or loss to date |
Change |
% |
Tea leaves |
Cambridge Antibody |
208 |
480.25 |
998.93 |
558.00 |
1153.14 |
154.21 |
- |
- |
|
Chloride |
2068 |
48.35 |
999.91 |
50.00 |
1026.50 |
26.59 |
- |
- |
Coffee beans |
British Land |
200 |
511.23 |
1022.45 |
498.00 |
988.50 |
-33.95 |
-7.50 |
-0.76 |
|
Bunzl |
113 |
440.27 |
497.51 |
460.50 |
512.87 |
15.36 |
32.49 |
6.33 |
|
Chorion |
4304 |
23.23 |
999.99 |
5.50 |
229.22 |
-770.77 |
43.04 |
18.78 |
|
Eckoch Technology |
2000 |
39.13 |
782.56 |
14.00 |
272.50 |
-510.06 |
30.00 |
11.01 |
|
Hardys & Hansons |
143 |
424.33 |
606.79 |
425.00 |
600.25 |
-6.54 |
18.59 |
3.10 |
|
Kelda |
505 |
396.83 |
2004.01 |
408.00 |
2052.90 |
48.89 |
-164.13 |
-8.00 |
|
Rank |
385 |
259.73 |
999.97 |
284.50 |
1087.83 |
87.86 |
-6.73 |
-0.62 |
|
Urbium |
86 |
0.00 |
0.00 |
445.00 |
375.20 |
375.20 |
-17.63 |
-4.70 |
|
Victoria Carpet |
430 |
233.65 |
1004.69 |
243.00 |
1037.40 |
32.71 |
-17.20 |
-1.66 |
Total |
|
|
|
9916.81 |
|
9336.31 |
-580.50 |
-89.07 |
22.39 |
Unit
price is up from 100p to 101p.
The RIC Split spreadsheet has been improved
and was presented. Discussion ensued over the dividend skewing the picture.
This was resolved in agreement that it is being presented correctly.
NOB
Action 1: Les will check if GAW and LMC would
have shown on the chart.
Action 2: Geoff to find out what the simplified tax
scheme is.
Next Meeting: Monday, 20th October 2003,
17:00h to 18:00h