June 2022 Report
This report is based on closing prices of Friday May 27th 2022.
The club’s Unit Value showed another decrease this month of 3.86% at 107.78 (112.11). The FTSE100 increased by 0.54%, the FTSE250 decreased by 1.62% and the FTSE All Share increased by 0.12% over the same period, so the club was beaten by all three of the indices
Due to the market turmoil, the club has continued to suspend its stop-loss policy. Club meetings are being held monthly via Skype video conference.
The club holds 49 shares, of these 37 decreased and 12 increased in value over the previous month. The club sold 1 share this month and purchased 2.
The three best and the worst over the past month:
TOP
Manolet +22.91%
Babcock +9.22%
Assura +6.96%
BOTTOM
Hostmore -30.80%
Aviva -22.60%
TUI -19.30%
The three best and the worst overall: (Total includes dividends)
TOP
Telecom Plus +23.29%
IShare +19.51%
DirectLine +8.43%
BOTTOM
Polymetal -84.56%
Hostmore -65.47%
Rank -59.70%
Our longest-held share was purchased in February 2017: Babcock International –51.61% including dividends. Our next longest held share was purchased in June 2017: IShares Core FTSE100 is +19.51% including dividends and the next longest is British Land: purchased in September 2017 +1.10%.
The club received 6 dividends this month totalling £889.11 – which includes a special dividend of £360.59 from Tate & Lyle and a return of capital of £405.74 from Aviva.
Ferguson £13.53 Hammerson £10.00 Prudential £15.95
Smith & Nephew £24.65 Tate & Lyle £360.59 Aviva £464.39
Our AIM holdings represent 16.76% of total club value, well below the 30% limit.
Presently the club holds 85.75% of total funds in shares
The club’s Unit Value showed another decrease this month of 3.86% at 107.78 (112.11). The FTSE100 increased by 0.54%, the FTSE250 decreased by 1.62% and the FTSE All Share increased by 0.12% over the same period, so the club was beaten by all three of the indices
Due to the market turmoil, the club has continued to suspend its stop-loss policy. Club meetings are being held monthly via Skype video conference.
The club holds 49 shares, of these 37 decreased and 12 increased in value over the previous month. The club sold 1 share this month and purchased 2.
The three best and the worst over the past month:
TOP
Manolet +22.91%
Babcock +9.22%
Assura +6.96%
BOTTOM
Hostmore -30.80%
Aviva -22.60%
TUI -19.30%
The three best and the worst overall: (Total includes dividends)
TOP
Telecom Plus +23.29%
IShare +19.51%
DirectLine +8.43%
BOTTOM
Polymetal -84.56%
Hostmore -65.47%
Rank -59.70%
Our longest-held share was purchased in February 2017: Babcock International –51.61% including dividends. Our next longest held share was purchased in June 2017: IShares Core FTSE100 is +19.51% including dividends and the next longest is British Land: purchased in September 2017 +1.10%.
The club received 6 dividends this month totalling £889.11 – which includes a special dividend of £360.59 from Tate & Lyle and a return of capital of £405.74 from Aviva.
Ferguson £13.53 Hammerson £10.00 Prudential £15.95
Smith & Nephew £24.65 Tate & Lyle £360.59 Aviva £464.39
Our AIM holdings represent 16.76% of total club value, well below the 30% limit.
Presently the club holds 85.75% of total funds in shares
