October 2021 Report
This report is based on closing prices of Friday 1st October 2021.
All the indices showed a decrease this month. The club’s Unit Value showed a decrease this month of 3.25% at 125.85p (130.08p) The FTSE100 decreased 1.65%, the FTSE250 decreased 4.50% and the FTSE All Share decreased by 2.23% over the same period so the club beat the FTSE250 but were beaten by the FTSE100 and the All Share indices..
The club holds 47 shares. Of these 10 increased and 35 decreased in value over the previous month and 2 remained the same, The club purchased 4 shares this month and sold 4 all at a profit.
The three best and the worst over the past month:
TOP
Telecom Plus +18.63%
Manolete +12.96%
India Cap +9.33%
BOTTOM
Union Jack Oil -25.92%
Staffline -17.30%
Polymetal -16.39%
The three best and the worst overall: (Total includes dividends)
TOP
Rolls Royce +23.68%
Impax +22.10%
Pantheon +17.51%
BOTTOM
Union Jack Oil -62.14%
Babcock -47.81%
Staffline -45.96%
Our longest-held share was purchased in February 2017: Babcock International –47.81% including dividends. Our next longest held shares were purchased in June 2017: SSGA SPDR ETF is + 13.06% including (nil) dividends and IShares Core FTSE100 is +8.76% including (considerable) dividends.
The club received 7 dividends this month totalling £164.05:
Bankers Invest Trust £13.88 Montanaro £9.86
Prudential £6.57 Ishares £28.47
Polymetal £47.25 Global Data £10.73
SSGA £71.34
Our AIM holdings represent 11.86% of total club value, well below the 30% limit.
Presently the club holds 90.83% of total funds in shares
All the indices showed a decrease this month. The club’s Unit Value showed a decrease this month of 3.25% at 125.85p (130.08p) The FTSE100 decreased 1.65%, the FTSE250 decreased 4.50% and the FTSE All Share decreased by 2.23% over the same period so the club beat the FTSE250 but were beaten by the FTSE100 and the All Share indices..
The club holds 47 shares. Of these 10 increased and 35 decreased in value over the previous month and 2 remained the same, The club purchased 4 shares this month and sold 4 all at a profit.
The three best and the worst over the past month:
TOP
Telecom Plus +18.63%
Manolete +12.96%
India Cap +9.33%
BOTTOM
Union Jack Oil -25.92%
Staffline -17.30%
Polymetal -16.39%
The three best and the worst overall: (Total includes dividends)
TOP
Rolls Royce +23.68%
Impax +22.10%
Pantheon +17.51%
BOTTOM
Union Jack Oil -62.14%
Babcock -47.81%
Staffline -45.96%
Our longest-held share was purchased in February 2017: Babcock International –47.81% including dividends. Our next longest held shares were purchased in June 2017: SSGA SPDR ETF is + 13.06% including (nil) dividends and IShares Core FTSE100 is +8.76% including (considerable) dividends.
The club received 7 dividends this month totalling £164.05:
Bankers Invest Trust £13.88 Montanaro £9.86
Prudential £6.57 Ishares £28.47
Polymetal £47.25 Global Data £10.73
SSGA £71.34
Our AIM holdings represent 11.86% of total club value, well below the 30% limit.
Presently the club holds 90.83% of total funds in shares
