April 2024 Report
This report is based on closing prices of Thursday March 28th 2024
The club’s Unit Value showed an increase this month of 1.47% at 109.14p (107.56p), the FTSE100 increased by 3.52%, the FTSE250 increased by 2.74% and the FTSE All Share increased by 2.36% over the same period, so the club was beaten by all three indices.
The club holds 47 shares, of these 30 decreased and 17 increased in value over the previous month. The club made six share purchases in the month – Barclays, Supermarket Income, Renishhaw, Bankers Investment Trust, BT Group and Centrica and made three share sales during the month – Keller Group, MPAC and DS Smith.
The three best and the worst over the past month:
TOP
Hammerson +16.17%
Scottish Mortgage +10.41%
British Land +10.27%
BOTTOM
Focusrite -21.43%
Union Jack Oil -17.65%
EMH -13.33%
The three best and the worst overall: (Total includes dividends)
TOP
Ishare +30.54%
IMI +10.71%
Computacenter +9.58%
BOTTOM
Hostmore -85.39%
Future -83.97%
EMH -82.54%
Our longest-held share was purchased in February 2017: Babcock International – 30.67% including dividends. Our next longest held share was purchased in June 2017: Ishare Core FTSE100 is 30.54% including dividends and the next longest is British Land: purchased in September 2017 – 14.69%.
The club received 2 dividends this month totalling £49.36
SPDR £33.55 Ishare £15.81
Our AIM holdings represent 7,06% of total club value, well below the 30% limit.
Presently the club holds 74.77% of total funds in shares.
The club’s Unit Value showed an increase this month of 1.47% at 109.14p (107.56p), the FTSE100 increased by 3.52%, the FTSE250 increased by 2.74% and the FTSE All Share increased by 2.36% over the same period, so the club was beaten by all three indices.
The club holds 47 shares, of these 30 decreased and 17 increased in value over the previous month. The club made six share purchases in the month – Barclays, Supermarket Income, Renishhaw, Bankers Investment Trust, BT Group and Centrica and made three share sales during the month – Keller Group, MPAC and DS Smith.
The three best and the worst over the past month:
TOP
Hammerson +16.17%
Scottish Mortgage +10.41%
British Land +10.27%
BOTTOM
Focusrite -21.43%
Union Jack Oil -17.65%
EMH -13.33%
The three best and the worst overall: (Total includes dividends)
TOP
Ishare +30.54%
IMI +10.71%
Computacenter +9.58%
BOTTOM
Hostmore -85.39%
Future -83.97%
EMH -82.54%
Our longest-held share was purchased in February 2017: Babcock International – 30.67% including dividends. Our next longest held share was purchased in June 2017: Ishare Core FTSE100 is 30.54% including dividends and the next longest is British Land: purchased in September 2017 – 14.69%.
The club received 2 dividends this month totalling £49.36
SPDR £33.55 Ishare £15.81
Our AIM holdings represent 7,06% of total club value, well below the 30% limit.
Presently the club holds 74.77% of total funds in shares.