March 2019 Report
This report is based on closing prices of Friday 1st March 2019.
The Unit Value decreased this month by 0.08% at 97.94p (98.02p). The FTSE100 decreased 0.98%, the FTSE250 increased 2.12% and the FTSE All Share decreased by 0.43% over the same period so we beat two of the three FTSE Share indexes.
It should be noted that one of our shares remains suspended – Staffline – the club is showing a nil value for this investment.
The club holds 37 shares. Of these 21 increased and 15 decreased in value over the previous month. One share remains suspended. The club purchased two shares this month and sold two, both at a loss: Gateley Holdings was sold at -6.15% (-£153.76) and Plus500 was sold at -50.73% (-£1008.42).
This month our best performing share was Evraz (up 11.51% this month) and followed by Barratt Developments (up 9.56% this month) and Total Produce (up 9.15% this month). Our worst performing share was Water Intelligence (down 23.08% this month) and followed by Impax Asset Management (down 10.00% this month). Our shares in Staffline are showing a nil value following their suspension from the market on 30th January 2019.
Overall the club has 9 shares in profit; if dividends are included this increases to 12 shares in profit. Evraz leads, up 16.66% and followed by Prudential, up 12.24% and Alliance Technology Trust, up 10.89%, and Barrett Developments, up 10.66%. Our worst performing shares, besides Staffline, are Babcock International, down 38.59%, IWG, down 37.01%, Water Intelligence, down 29.65%, Hastings, down 29.33% and Hammerson, down 29.30%. A further 12 shares are down in excess of 10%.
Our longest-held shares were purchased in February 2017: Babcock International -32.09% including dividends; Hammerson -21.33% including dividends and Lloyds Banking Group +5.87% including dividends. Reckitt Benckiser was purchased in March 2017 and is -16.06% including dividends.
The club received one dividend and one cash payment this month totalling £37.73:
£25.67 British Land
£12.06 Cash residual from Shire take-over.
Our AIM holdings represent 9.92% of total club value, well below the 30% limit set. Our investment trust holdings represent 20.92% of the clubs’ total value and below the 30% limit set.
Presently the club holds 92% of total funds in shares and 8% in cash.
The Unit Value decreased this month by 0.08% at 97.94p (98.02p). The FTSE100 decreased 0.98%, the FTSE250 increased 2.12% and the FTSE All Share decreased by 0.43% over the same period so we beat two of the three FTSE Share indexes.
It should be noted that one of our shares remains suspended – Staffline – the club is showing a nil value for this investment.
The club holds 37 shares. Of these 21 increased and 15 decreased in value over the previous month. One share remains suspended. The club purchased two shares this month and sold two, both at a loss: Gateley Holdings was sold at -6.15% (-£153.76) and Plus500 was sold at -50.73% (-£1008.42).
This month our best performing share was Evraz (up 11.51% this month) and followed by Barratt Developments (up 9.56% this month) and Total Produce (up 9.15% this month). Our worst performing share was Water Intelligence (down 23.08% this month) and followed by Impax Asset Management (down 10.00% this month). Our shares in Staffline are showing a nil value following their suspension from the market on 30th January 2019.
Overall the club has 9 shares in profit; if dividends are included this increases to 12 shares in profit. Evraz leads, up 16.66% and followed by Prudential, up 12.24% and Alliance Technology Trust, up 10.89%, and Barrett Developments, up 10.66%. Our worst performing shares, besides Staffline, are Babcock International, down 38.59%, IWG, down 37.01%, Water Intelligence, down 29.65%, Hastings, down 29.33% and Hammerson, down 29.30%. A further 12 shares are down in excess of 10%.
Our longest-held shares were purchased in February 2017: Babcock International -32.09% including dividends; Hammerson -21.33% including dividends and Lloyds Banking Group +5.87% including dividends. Reckitt Benckiser was purchased in March 2017 and is -16.06% including dividends.
The club received one dividend and one cash payment this month totalling £37.73:
£25.67 British Land
£12.06 Cash residual from Shire take-over.
Our AIM holdings represent 9.92% of total club value, well below the 30% limit set. Our investment trust holdings represent 20.92% of the clubs’ total value and below the 30% limit set.
Presently the club holds 92% of total funds in shares and 8% in cash.
