Performance
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We are reconciling everything currently and awaiting the new KLAC shares.
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Let's hope it all changes for the good.
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Fyi, I can see the full KLAC holding including the new shares have been credited to Crest and Seccl. Now we will move this and one remaining asset relating to the Optimum models. Valuations should be available shortly. I will get an update on when you can all see them.
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Tentatively, today(maybe a.m) I will follow up
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Valuations coming tomorrow morning. There is one asset to move relating to Optimum. Ive checked Tech and it's 100% reconciled and correct-showing about 5% off the ATH as of last nights close.....which I agree with.
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Hi Adam. On the subject of valuations, can you please confirm the time of the pricing point each day. I assume it is the same across all markets whether closed or is still open rather than the close, or other time, of individual markets but please correct me if not Thanks. Ken
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9pm Uk, which is close on UK/US equity and and ‘funds’ which won’t always be the underlying fund holding if foreign. Fx taken at 11.30pm Uk ish.will need to check with WBS but pretty sure it’s the same. Whatever the close price is we take that just pointing out some fund prices are not the close due to foreign markets but they close at 9pm to price Uk books
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Barring a sell off into the close you should all be pleasantly surprised when you see updated valuations tomorrow. Within a whisker
of all time highs based on my tracking over the ‘dark’ period -
Yes you can
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Barring a sell off into the close you should all be pleasantly surprised when you see updated valuations tomorrow. Within a whisker
of all time highs based on my tracking over the ‘dark’ period@Adam-Kay said in Performance:
Barring a sell off into the close you should all be pleasantly surprised when you see updated valuations tomorrow. Within a whisker
of all time highs based on my tracking over the ‘dark’ periodI'm guessing that there is yet a glitch in the matrix; I'm showing as a tiny slice down between 12/6 and 18/6.
I'm not hugely bothered as I'm sure it'll sort itself out in due course.
Thanks for keeping us updated Adam. It's appreciated. And I wonder whether 'the dark period' is destined to go down in IM folklore; there seem to be a good few of us who check out holdings daily (and I thought it was just me!)
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@Adam-Kay said in Performance:
Barring a sell off into the close you should all be pleasantly surprised when you see updated valuations tomorrow. Within a whisker
of all time highs based on my tracking over the ‘dark’ periodI'm guessing that there is yet a glitch in the matrix; I'm showing as a tiny slice down between 12/6 and 18/6.
I'm not hugely bothered as I'm sure it'll sort itself out in due course.
Thanks for keeping us updated Adam. It's appreciated. And I wonder whether 'the dark period' is destined to go down in IM folklore; there seem to be a good few of us who check out holdings daily (and I thought it was just me!)
@2BToo said in Performance:
@Adam-Kay said in Performance:
Barring a sell off into the close you should all be pleasantly surprised when you see updated valuations tomorrow. Within a whisker
of all time highs based on my tracking over the ‘dark’ periodI'm guessing that there is yet a glitch in the matrix; I'm showing as a tiny slice down between 12/6 and 18/6.
I'm not hugely bothered as I'm sure it'll sort itself out in due course.
Thanks for keeping us updated Adam. It's appreciated. And I wonder whether 'the dark period' is destined to go down in IM folklore; there seem to be a good few of us who check out holdings daily (and I thought it was just me!)
I don't think the numbers are updated yet, or at least mine aren't as the values I see are the same as I saw on Monday.
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Correct-it's not a glitch, it has yet to update.
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Updates are in progress, some balances are moving around some not-so until I hear assume it's fluid.
NB. I can ISA wrappers moving, SIPPs not. I should know more soon.
