January 2022 Report
This report is based on closing prices of Friday December 31st 2021.
All the indices showed increases this month. The club’s Unit Value showed an increase this month of 2.48% at 126.61(123.55) The FTSE100 increased by 4.83, the FTSE250 increased by 4.18% and the FTSE All Share increased by 4.67% over the same period, so the club was beaten by all three indices.
Due to the market turmoil and global pandemic of Coronavirus & COVID-19, the club has continued to suspend its stop-loss policy and face-face club meetings. Club meetings are being held monthly via Skype video conference.
The club holds 48 shares, of these 34 increased and 14 decreased in value over the previous month. The club purchased 5 shares this month and sold 4.
The three best and the worst over the past month:
TOP
Future +20.97%
Staffline +12.73%
Compass +12.60%
BOTTOM
HSS -11.59%
Scottish Mortgage Trust -9.80%
Baillie Giffford US Growth -7.56%
The three best and the worst overall: (Total includes dividends)
TOP
Pantheon +31.95%
Bankers Invest Trust +31.14%
Montanaro +19.84%
BOTTOM
Union Jack Oil -74.43%
Babcock -53.60%
Manolete -49.04%
Our longest-held share was purchased in February 2017: Babcock International –53.60% including dividends. Our next longest held shares were purchased in June 2017: SSGA SPDR ETF is + 21.3% including (nil) dividends and IShares Core FTSE100 is +13.14% including (considerable) dividends.
The club received 6 dividends this month totalling £98.29:
JP Morgan Global £22.47 Bankers Investment Trust £14.19
Scottish Mortgage Trust £2.87 Young & Co £10.08
Hammerson £12.50 £Telecom Plus £36.18
Our top 3 shares for dividend payments over the time we have held them are IShares £429.18, Aviva £346.51 and British Land £308.22 and these account for 31.8% of the total dividends received on all shares held at the moment.
Our AIM holdings represent 14.71% of total club value, well below the 30% limit.
Presently the club holds 92.71% of total funds in shares.
All the indices showed increases this month. The club’s Unit Value showed an increase this month of 2.48% at 126.61(123.55) The FTSE100 increased by 4.83, the FTSE250 increased by 4.18% and the FTSE All Share increased by 4.67% over the same period, so the club was beaten by all three indices.
Due to the market turmoil and global pandemic of Coronavirus & COVID-19, the club has continued to suspend its stop-loss policy and face-face club meetings. Club meetings are being held monthly via Skype video conference.
The club holds 48 shares, of these 34 increased and 14 decreased in value over the previous month. The club purchased 5 shares this month and sold 4.
The three best and the worst over the past month:
TOP
Future +20.97%
Staffline +12.73%
Compass +12.60%
BOTTOM
HSS -11.59%
Scottish Mortgage Trust -9.80%
Baillie Giffford US Growth -7.56%
The three best and the worst overall: (Total includes dividends)
TOP
Pantheon +31.95%
Bankers Invest Trust +31.14%
Montanaro +19.84%
BOTTOM
Union Jack Oil -74.43%
Babcock -53.60%
Manolete -49.04%
Our longest-held share was purchased in February 2017: Babcock International –53.60% including dividends. Our next longest held shares were purchased in June 2017: SSGA SPDR ETF is + 21.3% including (nil) dividends and IShares Core FTSE100 is +13.14% including (considerable) dividends.
The club received 6 dividends this month totalling £98.29:
JP Morgan Global £22.47 Bankers Investment Trust £14.19
Scottish Mortgage Trust £2.87 Young & Co £10.08
Hammerson £12.50 £Telecom Plus £36.18
Our top 3 shares for dividend payments over the time we have held them are IShares £429.18, Aviva £346.51 and British Land £308.22 and these account for 31.8% of the total dividends received on all shares held at the moment.
Our AIM holdings represent 14.71% of total club value, well below the 30% limit.
Presently the club holds 92.71% of total funds in shares.
