Minutes of Roborough Investment Club Meeting #63
19th July 2004

Attendees: Wez Davey, Allan Proudfoot (phone), Cyril Bouhallier, Franz Fuchs, Geoff Floyd, Andy Davies.

Apologies: Alan Martin, Les Watson, Andrew Watkins, Chris Bailey, Phil Ainsley.

Agenda

Review minutes of previous meeting
Review of actions
Treasurer's report
Review of current holdings
AOB
Agenda for next meeting

1. Review minutes of previous meeting

Minutes accepted with no corrections.

2. Review Actions

No outstanding actions

3. Treasurer's Report

Shares purchase/sales this month

Sell
Enterprise Inns for £865.50
Isoft for £1062.24
Savils for £936.21

Purchase
London Stock Exch for £997.82
UK Coal for £998.78

Dividends Received

British Empire: £1.58

Asset Summary

Name of Company

No shares

Average price

Total Cost

Selling price

Net selling value

Profit or loss to date

Change during month

%

Cowboys

British Empire

395

252.91

998.99

245

955.25

-43.74

27.65

2.89%

 

Hardys & Hansons

143

424.33

606.79

532

748.26

141.47

42.18

5.64%

 

Kelda

505

396.83

2004.01

501

2517.55

513.54

51.76

2.06%

 

Shell

265

377.22

999.63

400.5

1048.83

49.20

16.57

1.58%

 

UK Coal

641

155.82

998.78

155.5

984.26

-14.52

-14.52

-1.48%

Bulls

Bovis Homes

223

447.81

998.61

526

1160.48

161.87

33.45

2.88%

 

Brown (N) Group

800

124.06

992.50

119

939.50

-53.00

130.00

13.84%

 

Creative Education

9825

10.18

999.91

5.63

540.65

-459.26

0.00

0.00%

 

Eckoch Technology

2000

39.13

782.56

10.13

190.10

-592.46

-12.40

-6.52%

 

London Stock Exch

265

376.54

997.82

363.25

950.11

-47.71

-47.71

-5.02%

 

Pennon Group

150

678.17

1017.25

791.5

1174.75

157.50

80.25

6.83%

 

Rank

385

259.73

999.97

301.25

1147.31

147.34

-22.14

-1.93%

 

Royal Doulton

6361

12.14

771.97

6.62

408.60

-363.37

-96.05

-23.51%

 

 

 

 

13168.79

 

12765.65

-403.14

-726.42

-5.69%


Unit price climbs from 101 to 102p.

6. Agenda for next meeting

Review actions

Review minutes of previous meeting

Review treasurer's report

Review current holdings

AOB

Agenda for next meeting

Action Summary

No actions

Date of next meeting

Monday, 16th Aug 2004, 5.00pm to 6.00pm