| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.226 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.226. The average price that MKS.L shares were previous bought at was GBP 3.60125. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 476,257 (USD $637,090) compared to the previous valuation of Marks and Spencer Group PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 30.46 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 30.46. The average price that REL.L shares were previous bought at was GBP 38.8805. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 211,420 (USD $282,817) compared to the previous valuation of Relx PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.54 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.54. The average price that PSON.L shares were previous bought at was GBP 11.6347. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 130,140 (USD $174,089) compared to the previous valuation of Pearson PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.19 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.19. The average price that PSN.L shares were previous bought at was GBP 13.2519. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 36,400 (USD $48,692) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 11.485 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.485. The average price that PRU.L shares were previous bought at was GBP 9.07156. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 523,691 (USD $700,543) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.275 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.275. The average price that PHNX.L shares were previous bought at was GBP 6.62546. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 43,642 (USD $58,380) compared to the previous valuation of Phoenix Group Holdings PLC |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ GBP 4.605 | GBP 0 | The current share valuation price of PCT.L based on adjusted close was GBP 4.605. The average price that PCT.L shares were previous bought at was GBP 2.96975. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in PCT.L has increased by GBP 193,944 (USD $259,439) compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 136.1 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 136.1. The average price that NXT.L shares were previous bought at was GBP 124.772. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 66,842 (USD $89,415) compared to the previous valuation of Next PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.46 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.46. The average price that NWG.L shares were previous bought at was GBP 4.80258. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 563,452 (USD $753,731) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.28 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.28. The average price that NG.L shares were previous bought at was GBP 10.6402. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 3,884,662 (USD $5,196,524) compared to the previous valuation of National Grid PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.82 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.82. The average price that MRO.L shares were previous bought at was GBP 5.07925. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 393,789 (USD $526,773) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.834 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.834. The average price that MNG.L shares were previous bought at was GBP 2.48518. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 12,339 (USD $16,506) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.856 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.856. The average price that MNDI.L shares were previous bought at was GBP 10.4492. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 188,952 (USD $252,762) compared to the previous valuation of Mondi PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 59.31 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 59.31. The average price that RIO.L shares were previous bought at was GBP 47.9506. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 5,587,226 (USD $7,474,050) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 88.72 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 88.72. The average price that LSEG.L shares were previous bought at was GBP 108.625. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 1,320,603 (USD $1,766,575) compared to the previous valuation of London Stock Exchange Group PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.862 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.862. The average price that LMP.L shares were previous bought at was GBP 1.97533. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 104,281 (USD $139,497) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.9708 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.9708. The average price that LLOY.L shares were previous bought at was GBP 0.752647. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,169,230 (USD $1,564,083) compared to the previous valuation of Lloyds Banking Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.564 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.564. The average price that LGEN.L shares were previous bought at was GBP 2.50952. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 391,047 (USD $523,105) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.035 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.035. The average price that LAND.L shares were previous bought at was GBP 5.83843. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 21,484 (USD $28,739) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.099 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.099. The average price that KGF.L shares were previous bought at was GBP 2.91216. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 49,851 (USD $66,686) compared to the previous valuation of Kingfisher PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.8354 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.8354. The average price that JD.L shares were previous bought at was GBP 0.768681. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 126,562 (USD $169,302) compared to the previous valuation of JD Sports Fashion PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 46.54 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 46.54. The average price that ITRK.L shares were previous bought at was GBP 47.4996. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 160,649 (USD $214,901) compared to the previous valuation of Intertek Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.852 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.852. The average price that INF.L shares were previous bought at was GBP 7.54379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 437,465 (USD $585,198) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 24.86 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 24.86. The average price that IMI.L shares were previous bought at was GBP 18.0899. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 55,982 (USD $74,887) compared to the previous valuation of IMI PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 31.45 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 31.45. The average price that IMB.L shares were previous bought at was GBP 29.4831. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 1,373,445 (USD $1,837,262) compared to the previous valuation of Imperial Brands PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.29 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.29. The average price that SN.L shares were previous bought at was GBP 11.064. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 221,807 (USD $296,712) compared to the previous valuation of Smith & Nephew PLC |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 25.64 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 25.64. The average price that WTB.L shares were previous bought at was GBP 27.2854. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 40,129 (USD $53,681) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 28.58 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 28.58. The average price that WEIR.L shares were previous bought at was GBP 24.5085. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 119,415 (USD $159,742) compared to the previous valuation of Weir Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.9604 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.9604. The average price that VOD.L shares were previous bought at was GBP 0.716661. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 588,916 (USD $787,795) compared to the previous valuation of Vodafone Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.77 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.77. The average price that UU.L shares were previous bought at was GBP 11.3918. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 436,504 (USD $583,913) compared to the previous valuation of United Utilities Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 48.405 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 48.405. The average price that ULVR.L shares were previous bought at was GBP 46.6857. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 6,169,737 (USD $8,253,276) compared to the previous valuation of Unilever PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.39 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.39. The average price that TSCO.L shares were previous bought at was GBP 3.65379. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 1,141,941 (USD $1,527,578) compared to the previous valuation of Tesco PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.43 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.43. The average price that SVT.L shares were previous bought at was GBP 27.0344. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 212,400 (USD $284,128) compared to the previous valuation of Severn Trent PLC |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.895 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.895. The average price that STJ.L shares were previous bought at was GBP 9.63933. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 133,606 (USD $178,725) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 17.945 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 17.945. The average price that STAN.L shares were previous bought at was GBP 11.1041. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 638,175 (USD $853,689) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.47 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.47. The average price that SSE.L shares were previous bought at was GBP 20.5972. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 1,470,459 (USD $1,967,038) compared to the previous valuation of SSE PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 68.25 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 68.25. The average price that SPX.L shares were previous bought at was GBP 60.231. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 105,404 (USD $140,999) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 32.4 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 32.4. The average price that III.L shares were previous bought at was GBP 37.8974. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,955,865 (USD $2,616,367) compared to the previous valuation of 3I Group PLC |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ GBP 11.8 | GBP 0 | The current share valuation price of SMT.L based on adjusted close was GBP 11.8. The average price that SMT.L shares were previous bought at was GBP 9.44325. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SMT.L has increased by GBP 193,385 (USD $258,692) compared to the previous valuation of Scottish Mortgage Investment Trust plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 23.98 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 23.98. The average price that SMIN.L shares were previous bought at was GBP 19.7136. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 267,806 (USD $358,245) compared to the previous valuation of Smiths Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 27.05 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 27.05. The average price that SHEL.L shares were previous bought at was GBP 24.7587. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 672,155 (USD $899,144) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.016 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.016. The average price that SGRO.L shares were previous bought at was GBP 6.72337. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 46,642 (USD $62,393) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 10.905 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 10.905. The average price that SGE.L shares were previous bought at was GBP 12.1762. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 333,154 (USD $445,661) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.004 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.004. The average price that SDR.L shares were previous bought at was GBP 3.42204. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 84,416 (USD $112,924) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.222 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.222. The average price that SBRY.L shares were previous bought at was GBP 2.71629. The current market price is 18.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.443 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.443. The average price that RTO.L shares were previous bought at was GBP 3.75016. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 43,776 (USD $58,559) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.55 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.55. The average price that RR.L shares were previous bought at was GBP 8.94729. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 7,393,107 (USD $9,889,782) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 5.198 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 5.198. The average price that RMV.L shares were previous bought at was GBP 7.51565. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 133,168 (USD $178,139) compared to the previous valuation of Rightmove PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 60.08 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 60.08. The average price that RKT.L shares were previous bought at was GBP 51.8575. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 2,852,053 (USD $3,815,200) compared to the previous valuation of Reckitt Benckiser Group PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.6795 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.6795. The average price that BARC.L shares were previous bought at was GBP 3.07021. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 808,654 (USD $1,081,739) compared to the previous valuation of Barclays PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 24.12 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 24.12. The average price that CPG.L shares were previous bought at was GBP 25.1235. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1,084,528 (USD $1,450,776) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.6845 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.6845. The average price that CNA.L shares were previous bought at was GBP 1.52585. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 259,477 (USD $347,103) compared to the previous valuation of Centrica PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 38.38 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 38.38. The average price that CCH.L shares were previous bought at was GBP 38.5561. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 301,248 (USD $402,980) compared to the previous valuation of Coca Cola HBC AG |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.706 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.706. The average price that BTRW.L shares were previous bought at was GBP 4.36332. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 147,956 (USD $197,921) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.8225 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.8225. The average price that BT.L shares were previous bought at was GBP 1.74463. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 359,943 (USD $481,497) compared to the previous valuation of |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 12.775 | GBP 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.2765 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.2765. The average price that BP.L shares were previous bought at was GBP 3.76979. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 2,551,566 (USD $3,413,238) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 20.8 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 20.8. The average price that BNZL.L shares were previous bought at was GBP 24.1915. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 262,573 (USD $351,245) compared to the previous valuation of Bunzl PLC |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.908 | GBP 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 38.82 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 38.82. The average price that BKG.L shares were previous bought at was GBP 41.2287. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 10,803 (USD $14,451) compared to the previous valuation of The Berkeley Group Holdings plc |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 8.39 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 8.39. The average price that BEZ.L shares were previous bought at was GBP 9.12586. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 152,136 (USD $203,513) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 42.19 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 42.19. The average price that BATS.L shares were previous bought at was GBP 39.2321. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 2,101,642 (USD $2,811,373) compared to the previous valuation of British American Tobacco PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.75 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 27.75. The average price that CRDA.L shares were previous bought at was GBP 28.3567. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 121,096 (USD $161,990) compared to the previous valuation of Croda International PLC |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 12.53 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 12.53. The average price that BAB.L shares were previous bought at was GBP 10.4433. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 86,794 (USD $116,105) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 17.175 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 17.175. The average price that BA.L shares were previous bought at was GBP 17.4584. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 1,135,711 (USD $1,519,244) compared to the previous valuation of BAE Systems plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 136.32 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 136.32. The average price that AZN.L shares were previous bought at was GBP 109.462. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 3,484,333 (USD $4,661,003) compared to the previous valuation of AstraZeneca PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.804 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.804. The average price that AV.L shares were previous bought at was GBP 6.118. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 494,252 (USD $661,162) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 5.96 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 5.96. The average price that AUTO.L shares were previous bought at was GBP 8.3635. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 249,559 (USD $333,836) compared to the previous valuation of Auto Trader Group plc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.68 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.68. The average price that ANTO.L shares were previous bought at was GBP 20.7653. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 535,344 (USD $716,131) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ GBP 12.74 | GBP 0 | The current share valuation price of ALW.L based on adjusted close was GBP 12.74. The average price that ALW.L shares were previous bought at was GBP 11.4785. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ALW.L has fallen by GBP 177,055 (USD $236,847) compared to the previous valuation of Alliance Witan Ord |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 52.7 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 52.7. The average price that AHT.L shares were previous bought at was GBP 41.6526. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 1,807,265 (USD $2,417,584) compared to the previous valuation of Ashtead Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 31.9 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.9. The average price that ADM.L shares were previous bought at was GBP 32.6747. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 57,417 (USD $76,807) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.07 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.07. The average price that ABF.L shares were previous bought at was GBP 21.128. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 285,939 (USD $382,501) compared to the previous valuation of Associated British Foods PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 29.05 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 29.05. The average price that AAL.L shares were previous bought at was GBP 23.0307. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 1,051,508 (USD $1,406,606) compared to the previous valuation of Anglo American PLC |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 192.9 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 192.9. The average price that GAW.L shares were previous bought at was GBP 148.777. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 322,110 (USD $430,888) compared to the previous valuation of Games Workshop Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 105.7 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 105.7. The average price that IHG.L shares were previous bought at was GBP 82.372. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 124,802 (USD $166,948) compared to the previous valuation of InterContinental Hotels Group PLC |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 20.48 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 20.48. The average price that ICG.L shares were previous bought at was GBP 19.0431. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 31,157 (USD $41,679) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.206 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.206. The average price that IAG.L shares were previous bought at was GBP 2.95648. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 19,727 (USD $26,389) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.295 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.295. The average price that HWDN.L shares were previous bought at was GBP 7.5811. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 341,935 (USD $457,408) compared to the previous valuation of Howden Joinery Group Plc |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 14.28 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 14.28. The average price that HSX.L shares were previous bought at was GBP 12.2263. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 19,298 (USD $25,815) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.672 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.672. The average price that HSBA.L shares were previous bought at was GBP 8.53514. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 199,579 (USD $266,977) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.711 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.711. The average price that HLN.L shares were previous bought at was GBP 3.82443. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 1,396,819 (USD $1,868,529) compared to the previous valuation of Haleon PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 36.02 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 36.02. The average price that HLMA.L shares were previous bought at was GBP 30.4347. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 434,227 (USD $580,867) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 15.23 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.23. The average price that HIK.L shares were previous bought at was GBP 19.5059. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 96,333 (USD $128,865) compared to the previous valuation of however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.1 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.1. The average price that GSK.L shares were previous bought at was GBP 14.0298. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,786,528 (USD $3,727,547) compared to the previous valuation of GlaxoSmithKline PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.8995 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.8995. The average price that GLEN.L shares were previous bought at was GBP 2.80301. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 244,284 (USD $326,779) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.33 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.33. The average price that AAF.L shares were previous bought at was GBP 2.18833. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 259,624 (USD $347,300) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.6 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.6. The average price that FRES.L shares were previous bought at was GBP 18.2636. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 956,528 (USD $1,279,550) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ GBP 12.4 | GBP 0 | The current share valuation price of FCIT.L based on adjusted close was GBP 12.4. The average price that FCIT.L shares were previous bought at was GBP 11.1503. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FCIT.L has fallen by GBP 139,156 (USD $186,149) compared to the previous valuation of F&C Investment Trust PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.13 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.13. The average price that EZJ.L shares were previous bought at was GBP 5.02741. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 94,533 (USD $126,457) compared to the previous valuation of EasyJet PLC |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 33.78 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 33.78. The average price that EXPN.L shares were previous bought at was GBP 36.7424. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 639,664 (USD $855,681) compared to the previous valuation of Experian PLC |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.51 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.51. The average price that ENT.L shares were previous bought at was GBP 6.75075. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 145,261 (USD $194,316) compared to the previous valuation of Entain PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.86 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 39.86. The average price that EDV.L shares were previous bought at was GBP 27.1922. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 825,062 (USD $1,103,688) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 53.95 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 53.95. The average price that DPLM.L shares were previous bought at was GBP 44.401. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 154,063 (USD $206,091) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 16.17 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 16.17. The average price that DGE.L shares were previous bought at was GBP 19.5684. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 7,953,819 (USD $10,639,848) compared to the previous valuation of Diageo PLC |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.418 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.418. The average price that CTEC.L shares were previous bought at was GBP 2.41181. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 41,515 (USD $55,535) compared to the previous valuation of ConvaTec Group PLC |
| DCC.L - | SELL | -67,974 @ GBP 47.08 | GBP -3,200,216 | The ETF sold 67974 shares of DCC.L on 2025-12-22. The shares were previously bought for an average price of GBP 46.8917. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 12,800 (USD $17,118) The average price that the ETF previously sold DCC.L share for is GBP 55.4446 which is higher than the selling price of GBP 47.08 on 2025-12-22. |