June 2019 Report
This report is based on closing prices of Friday 7th June 2019.
The Unit Value decreased this month by 2.09% at 102.56p (104.75p). The FTSE100 decreased 1.30%, the FTSE250 decreased 3.14% and the FTSE All Share decreased by 1.59% over the same period so we beat FTSE250 index but were beaten by the other two share indexes.
The club holds 32 shares. Of these 13 increased and 19 decreased in value over the previous month. The club purchased no shares this month and sold eight, four at a profit and four at a loss: Evraz was sold with a 21.93% profit (+£437.72), Diploma was sold with a 13.82% profit (+£276.45), Prudential was sold with a 12.31% profit (+£246.03) and Ballie Gifford Shin Nippon Trust was sold with a 2.14% profit (+£53.40). Hastings Group was sold at a 42.83% loss (-£1069.92), Hammerson was sold at a 42.42% loss (-£846.99), Total Produce was sold at a 34.46% loss (-£861.44) and OPG Power Ventures was sold at a 31.16% loss (-£623.17).
This month our best performing share was Impax Asset Management (up 16.38% this month) followed by Marstons (up 10.66% this month). Our worst performing share was Staffline (down 71.68% this month) and followed by Clipper Logistics (down 13.33% this month) and British Land (down 11.23% this month).
Overall the club has 11 shares in profit; if dividends are included this increases to 14 shares in profit. Allianz Technology Trust leads, up 23.55% followed by Marstons, up 15.76% and The Renewables Infrastructure Group, up 15.26%. Our worst performing shares are Staffline, down 81.85%, Babcock International, down 46.47%, Independent Investment Trust, down 27.87% and Water Intelligence, down 22.61%. A further 8 shares are down in excess of 10%.
Our longest-held shares were purchased in February 2017: Babcock International -39.96% including dividends and Lloyds Banking Group +1.29% including dividends. Reckitt Benckiser was purchased in March 2017 and is -7.06% including dividends.
The club received 13 dividends this month totalling £584.64:
£26.93 Hammerson (normal dividend)
£21.55 Hammerson (PID dividend)
£25.67 British Land
£44.35 Barratt Developments
£47.15 Prudential
£65.56 Lloyds Banking Group
£34.06 Reckitt Benckiser Group
£90.82 Bovis Homes
£29.75 IWG
£24.42 Aptitude Software Group
£82.79 Aviva
£70.56 Hastings Group
£21.03 Total Produce
Our AIM holdings represent 8.9% of total club value, well below the 30% limit set. Our investment trust holdings represent 18.14% of the clubs’ total value and below the 30% limit set.
Presently the club holds 81% of total funds in shares and 19% in cash
The Unit Value decreased this month by 2.09% at 102.56p (104.75p). The FTSE100 decreased 1.30%, the FTSE250 decreased 3.14% and the FTSE All Share decreased by 1.59% over the same period so we beat FTSE250 index but were beaten by the other two share indexes.
The club holds 32 shares. Of these 13 increased and 19 decreased in value over the previous month. The club purchased no shares this month and sold eight, four at a profit and four at a loss: Evraz was sold with a 21.93% profit (+£437.72), Diploma was sold with a 13.82% profit (+£276.45), Prudential was sold with a 12.31% profit (+£246.03) and Ballie Gifford Shin Nippon Trust was sold with a 2.14% profit (+£53.40). Hastings Group was sold at a 42.83% loss (-£1069.92), Hammerson was sold at a 42.42% loss (-£846.99), Total Produce was sold at a 34.46% loss (-£861.44) and OPG Power Ventures was sold at a 31.16% loss (-£623.17).
This month our best performing share was Impax Asset Management (up 16.38% this month) followed by Marstons (up 10.66% this month). Our worst performing share was Staffline (down 71.68% this month) and followed by Clipper Logistics (down 13.33% this month) and British Land (down 11.23% this month).
Overall the club has 11 shares in profit; if dividends are included this increases to 14 shares in profit. Allianz Technology Trust leads, up 23.55% followed by Marstons, up 15.76% and The Renewables Infrastructure Group, up 15.26%. Our worst performing shares are Staffline, down 81.85%, Babcock International, down 46.47%, Independent Investment Trust, down 27.87% and Water Intelligence, down 22.61%. A further 8 shares are down in excess of 10%.
Our longest-held shares were purchased in February 2017: Babcock International -39.96% including dividends and Lloyds Banking Group +1.29% including dividends. Reckitt Benckiser was purchased in March 2017 and is -7.06% including dividends.
The club received 13 dividends this month totalling £584.64:
£26.93 Hammerson (normal dividend)
£21.55 Hammerson (PID dividend)
£25.67 British Land
£44.35 Barratt Developments
£47.15 Prudential
£65.56 Lloyds Banking Group
£34.06 Reckitt Benckiser Group
£90.82 Bovis Homes
£29.75 IWG
£24.42 Aptitude Software Group
£82.79 Aviva
£70.56 Hastings Group
£21.03 Total Produce
Our AIM holdings represent 8.9% of total club value, well below the 30% limit set. Our investment trust holdings represent 18.14% of the clubs’ total value and below the 30% limit set.
Presently the club holds 81% of total funds in shares and 19% in cash
