September 2019 Report
This report is based on closing prices of Friday 30th August 2019.
The Unit Value decreased this month by 2.13% at 100.98p (103.17p). The FTSE100 decreased 2.70%, the FTSE250 increased 0.73% and the FTSE All Share decreased by 2.14% over the same period so we beat two of the three FTSE indexes this month.
The club holds 32 shares. Of these 9 increased and 23 decreased in value over the previous month. The club purchased two shares this month and sold two, both at a profit: Allianz Technology Trust was sold with a 26.33% profit (+£525.04) and IWG was sold with a 7.69% profit (+£192.26).
This month our best performing share for the second month in a row was Aptitude Software (up 5.71% this month) and followed by Babcock International (up 4.47% this month). Our worst performing share was Manolete Partners (down 23.08% this month) and followed by Clipper Logistics (down 16.70% this month), Telecom Plus (down 14.96% this month) and Aviva (down 12.01% this month).
Overall the club has 7 shares in profit; if dividends are included this increases to 9 shares in profit. Aptitude Software leads, up 31.47% followed by The Renewables Infrastructure Group, up 16.88%, Barratt Developments, up 16.61% and Compass Group, up 16.45%. Our worst performing shares are Staffline, down 89.17%, Babcock International, down 44.11%, Independent Investment Trust, down 35.51%, Aviva, down 29.44%, Carnival, down 29.17%, Water Intelligence, down 27.53%, Lloyds Banking Group, down 23.80%, Telecom Plus, down 22.02%, Clipper Logistics, down 20.56% and JPMorgan Mid Cap Investment Trust, down 20.01%. A further 8 shares are down in excess of 10%.
Our longest-held shares were purchased in February 2017: Babcock International -35.05% including dividends and Lloyds Banking Group -10.88% including dividends. Reckitt Benckiser was purchased in March 2017 and is -7.59% including dividends.
The club received 2 dividends this month totalling £59.10:
£51.06 Babcock International Group
£8.04 Independent Investment Trust
Our AIM holdings represent 14.97% of total club value, well below the 30% limit set. Our investment trust holdings represent 20.93% of the clubs’ total value and below the 30% limit set.
Presently the club holds 78% of total funds in shares and 22% in cash
The Unit Value decreased this month by 2.13% at 100.98p (103.17p). The FTSE100 decreased 2.70%, the FTSE250 increased 0.73% and the FTSE All Share decreased by 2.14% over the same period so we beat two of the three FTSE indexes this month.
The club holds 32 shares. Of these 9 increased and 23 decreased in value over the previous month. The club purchased two shares this month and sold two, both at a profit: Allianz Technology Trust was sold with a 26.33% profit (+£525.04) and IWG was sold with a 7.69% profit (+£192.26).
This month our best performing share for the second month in a row was Aptitude Software (up 5.71% this month) and followed by Babcock International (up 4.47% this month). Our worst performing share was Manolete Partners (down 23.08% this month) and followed by Clipper Logistics (down 16.70% this month), Telecom Plus (down 14.96% this month) and Aviva (down 12.01% this month).
Overall the club has 7 shares in profit; if dividends are included this increases to 9 shares in profit. Aptitude Software leads, up 31.47% followed by The Renewables Infrastructure Group, up 16.88%, Barratt Developments, up 16.61% and Compass Group, up 16.45%. Our worst performing shares are Staffline, down 89.17%, Babcock International, down 44.11%, Independent Investment Trust, down 35.51%, Aviva, down 29.44%, Carnival, down 29.17%, Water Intelligence, down 27.53%, Lloyds Banking Group, down 23.80%, Telecom Plus, down 22.02%, Clipper Logistics, down 20.56% and JPMorgan Mid Cap Investment Trust, down 20.01%. A further 8 shares are down in excess of 10%.
Our longest-held shares were purchased in February 2017: Babcock International -35.05% including dividends and Lloyds Banking Group -10.88% including dividends. Reckitt Benckiser was purchased in March 2017 and is -7.59% including dividends.
The club received 2 dividends this month totalling £59.10:
£51.06 Babcock International Group
£8.04 Independent Investment Trust
Our AIM holdings represent 14.97% of total club value, well below the 30% limit set. Our investment trust holdings represent 20.93% of the clubs’ total value and below the 30% limit set.
Presently the club holds 78% of total funds in shares and 22% in cash
