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Performance

Scheduled Pinned Locked Moved Investments and Portfolios
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  • A Offline
    A Offline
    Adam Kay
    Global Moderator
    wrote on last edited by
    #41

    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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    • K Offline
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      KenC
      wrote on last edited by
      #42

      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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        Adam Kay
        Global Moderator
        wrote on last edited by
        #43

        9pm Uk, which is close on UK/US equity and and β€˜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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        • A Offline
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          Adam Kay
          Global Moderator
          wrote on last edited by
          #44

          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 β€˜dark’ period

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          • X Offline
            X Offline
            xera
            wrote on last edited by
            #45

            Thanks for the updates Adam. Appreciate the platform still showing as pending but assuming new contributions can be made today / tomorrow?

            I am 9 hours behind so need to plan tonight. Thanks.

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            • A Offline
              A Offline
              Adam Kay
              Global Moderator
              wrote on last edited by
              #46

              Yes you can

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              • A Adam Kay

                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 β€˜dark’ period

                2 Offline
                2 Offline
                2BToo
                wrote on last edited by
                #47

                @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 β€˜dark’ period

                I'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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                • 2 2BToo

                  @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 β€˜dark’ period

                  I'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!)

                  S Offline
                  S Offline
                  SunsetZed
                  wrote on last edited by
                  #48

                  @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 β€˜dark’ period

                  I'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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                  • A Offline
                    A Offline
                    Adam Kay
                    Global Moderator
                    wrote on last edited by
                    #49

                    Correct-it's not a glitch, it has yet to update.

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                    • 2 Offline
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                      2BToo
                      wrote on last edited by
                      #50

                      Ah - the excitement is yet to come! I remain on tenterhooks! πŸ™‚

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                      • A Offline
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                        Adam Kay
                        Global Moderator
                        wrote on last edited by
                        #51

                        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.

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                          Treebeard
                          wrote on last edited by
                          #52

                          My dashboard caught up on Thursday but doesn't seem to have changed for what seems to have been another good day on Friday. Both PHT & Lifestyle Growth were unchanged on Saturday AM.

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                          • A Offline
                            A Offline
                            Adam Kay
                            Global Moderator
                            wrote on last edited by
                            #53

                            The markets were closed on Friday (US)

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                            • A Adam Kay

                              The markets were closed on Friday (US)

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                              Treebeard
                              wrote on last edited by
                              #54

                              @Adam-Kay Ah! Apologies, hadn't realised. I'd looked at Google Finance and results I'd seen would been for Thursday. 😬

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                              • S Offline
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                                SunsetZed
                                wrote on last edited by
                                #55

                                Am I correct in thinking that the dashboard is now working again for both SIPP's and ISA's?

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                                • A Offline
                                  A Offline
                                  Adam Kay
                                  Global Moderator
                                  wrote on last edited by
                                  #56

                                  yes it is

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                                  • S Offline
                                    S Offline
                                    SunsetZed
                                    wrote on last edited by
                                    #57

                                    Thank you for the confirmation (and indeed the good work that's led to the results being displayed in said dashboard!).

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                                    • M Offline
                                      M Offline
                                      mikeiow
                                      wrote on last edited by
                                      #58

                                      Ah, my weekend of grooving to The Cure, The Kooks, Suzanne Vega, Sex Pistols (ft. Frank Carter), The Last Dinner Party, Anastasia, Tom Grennan and so much more at the Isle of Wight Festival in glorious weather was time well spent not watching the money: looks healthy this morning πŸ™

                                      Thanks for all the work in the background to move us forwards πŸ‘

                                      A semi-serious reminder that this money stuff is just a means to an end: that being Live Your Best Life πŸŽ‰

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                                      • M mikeiow

                                        Ah, my weekend of grooving to The Cure, The Kooks, Suzanne Vega, Sex Pistols (ft. Frank Carter), The Last Dinner Party, Anastasia, Tom Grennan and so much more at the Isle of Wight Festival in glorious weather was time well spent not watching the money: looks healthy this morning πŸ™

                                        Thanks for all the work in the background to move us forwards πŸ‘

                                        A semi-serious reminder that this money stuff is just a means to an end: that being Live Your Best Life πŸŽ‰

                                        C Offline
                                        C Offline
                                        Cappo
                                        wrote on last edited by
                                        #59

                                        @mikeiow said in Performance:

                                        A semi-serious reminder that this money stuff is just a means to an end: that being Live Your Best Life πŸŽ‰

                                        And on that basis, I've just ordered myself a high-spec VW Buzz, which the recent results will have contributed to very nicely thank you!

                                        (And I have The Cure @IoW recorded for later πŸ‘ )

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                                        • S Offline
                                          S Offline
                                          Steve H
                                          wrote on last edited by
                                          #60

                                          I showed roughly 5% down overnight, is that the last bit of squaring up of numbers from the move @Adam-Kay ?

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                                          The value of your investments can go down as well as up, and you may get back less than you invested.

                                          Cobens is a trading name of Cobens Group Limited which is authorised and regulated by the Financial Conduct Authority. We are entered on the Financial Services Register No. 05850981 at https://register.fca.org.uk .

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