| 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 3.778 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.778. The average price that MKS.L shares were previous bought at was GBP 3.60125. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 1,023,953 (USD $1,393,494) compared to the previous valuation of Marks and Spencer Group PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 21.33 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 21.33. The average price that REL.L shares were previous bought at was GBP 38.8805. The current market price is -45.1% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,268,522 (USD $1,726,327) compared to the previous valuation of Relx PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 8.916 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 8.916. The average price that PSON.L shares were previous bought at was GBP 11.6347. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 252,843 (USD $344,093) compared to the previous valuation of Pearson PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.99 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.99. The average price that PSN.L shares were previous bought at was GBP 13.2519. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 263,898 (USD $359,138) compared to the previous valuation of Persimmon PLC |
| PRU.L - | HOLD | 0 @ GBP 11.87 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.87. The average price that PRU.L shares were previous bought at was GBP 9.07156. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 822,942 (USD $1,119,938) compared to the previous valuation of however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.37 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.37. The average price that PHNX.L shares were previous bought at was GBP 6.62546. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 501,881 (USD $683,008) compared to the previous valuation of Phoenix Group Holdings PLC |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ GBP 4.96 | GBP 0 | The current share valuation price of PCT.L based on adjusted close was GBP 4.96. The average price that PCT.L shares were previous bought at was GBP 2.96975. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in PCT.L has increased by GBP 646,480 (USD $879,792) compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 127.65 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 127.65. The average price that NXT.L shares were previous bought at was GBP 124.772. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 902,370 (USD $1,228,032) compared to the previous valuation of Next PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.2 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.2. The average price that NWG.L shares were previous bought at was GBP 4.80258. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 18,500,006 (USD $25,176,584) compared to the previous valuation of NatWest Group PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.86 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.86. The average price that NG.L shares were previous bought at was GBP 10.6402. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 287,753 (USD $391,602) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.406 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.406. The average price that MRO.L shares were previous bought at was GBP 5.07925. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 772,992 (USD $1,051,962) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.1 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.1. The average price that MNG.L shares were previous bought at was GBP 2.48518. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 86,370 (USD $117,541) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.052 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.052. The average price that MNDI.L shares were previous bought at was GBP 10.4492. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 428,973 (USD $583,788) compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 70.51 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 70.51. The average price that RIO.L shares were previous bought at was GBP 47.9506. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 12,496,162 (USD $17,005,977) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 75.22 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 75.22. The average price that LSEG.L shares were previous bought at was GBP 108.625. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 574,175 (USD $781,392) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.981 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.981. The average price that LMP.L shares were previous bought at was GBP 1.97533. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LMP.L has fallen by GBP 247,669 (USD $337,052) compared to the previous valuation of LondonMetric Property Plc |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0525 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0525. The average price that LLOY.L shares were previous bought at was GBP 0.752647. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 5,158,368 (USD $7,020,002) compared to the previous valuation of Lloyds Banking Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.631 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.631. The average price that LGEN.L shares were previous bought at was GBP 2.50952. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 1,336,077 (USD $1,818,262) compared to the previous valuation of Legal & General Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.545 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.545. The average price that LAND.L shares were previous bought at was GBP 5.83843. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 236,316 (USD $321,601) compared to the previous valuation of Land Securities Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.462 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.462. The average price that KGF.L shares were previous bought at was GBP 2.91216. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 79,761 (USD $108,546) compared to the previous valuation of Kingfisher PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.8002 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.8002. The average price that JD.L shares were previous bought at was GBP 0.768681. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 182,812 (USD $248,788) compared to the previous valuation of JD Sports Fashion PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 44.9 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 44.9. The average price that ITRK.L shares were previous bought at was GBP 47.4996. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 107,100 (USD $145,752) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.432 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.432. The average price that INF.L shares were previous bought at was GBP 7.54379. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 437,464 (USD $595,343) compared to the previous valuation of Informa PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 28.88 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 28.88. The average price that IMI.L shares were previous bought at was GBP 18.0899. The current market price is 59.6% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 615,805 (USD $838,047) compared to the previous valuation of IMI PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 32.95 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 32.95. The average price that IMB.L shares were previous bought at was GBP 29.4831. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 2,038,016 (USD $2,773,528) compared to the previous valuation of Imperial Brands PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.73 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.73. The average price that SN.L shares were previous bought at was GBP 11.064. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 295,743 (USD $402,475) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 26.9 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 26.9. The average price that WTB.L shares were previous bought at was GBP 27.2854. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 10,032 (USD $13,653) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 34.76 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 34.76. The average price that WEIR.L shares were previous bought at was GBP 24.5085. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 1,104,588 (USD $1,503,229) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.1335 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.1335. The average price that VOD.L shares were previous bought at was GBP 0.716661. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 2,999,109 (USD $4,081,475) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.495 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.495. The average price that UU.L shares were previous bought at was GBP 11.3918. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,051,579 (USD $1,431,090) compared to the previous valuation of United Utilities Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.65 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.65. The average price that ULVR.L shares were previous bought at was GBP 46.6857. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 10,594,498 (USD $14,418,010) compared to the previous valuation of Unilever PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.529 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.529. The average price that TSCO.L shares were previous bought at was GBP 3.65379. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 294,694 (USD $401,048) compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 29.47 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 29.47. The average price that SVT.L shares were previous bought at was GBP 27.0344. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 515,829 (USD $701,990) compared to the previous valuation of Severn Trent PLC |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 15.02 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 15.02. The average price that STJ.L shares were previous bought at was GBP 9.63933. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 178,141 (USD $242,431) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.99 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.99. The average price that STAN.L shares were previous bought at was GBP 11.1041. The current market price is 71.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 1,861,342 (USD $2,533,093) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.99 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.99. The average price that SSE.L shares were previous bought at was GBP 20.5972. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 770,241 (USD $1,048,218) compared to the previous valuation of SSE PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 75.65 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 75.65. The average price that SPX.L shares were previous bought at was GBP 60.231. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 695,670 (USD $946,735) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 33.14 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 33.14. The average price that III.L shares were previous bought at was GBP 37.8974. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 2,179,392 (USD $2,965,926) compared to the previous valuation of 3I Group PLC |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ GBP 12.24 | GBP 0 | The current share valuation price of SMT.L based on adjusted close was GBP 12.24. The average price that SMT.L shares were previous bought at was GBP 9.44325. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in SMT.L has increased by GBP 838,000 (USD $1,140,431) compared to the previous valuation of Scottish Mortgage Investment Trust plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.3 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.3. The average price that SMIN.L shares were previous bought at was GBP 19.7136. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 841,677 (USD $1,145,435) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.23 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.23. The average price that SHEL.L shares were previous bought at was GBP 24.7587. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 16,299,764 (USD $22,182,283) compared to the previous valuation of Shell plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.514 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.514. The average price that SGRO.L shares were previous bought at was GBP 6.72337. The current market price is 11.8% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 8.406 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 8.406. The average price that SGE.L shares were previous bought at was GBP 12.1762. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 210,998 (USD $287,146) compared to the previous valuation of Sage Group PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.648 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.648. The average price that SDR.L shares were previous bought at was GBP 3.42204. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 329,223 (USD $448,038) compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.342 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.342. The average price that SBRY.L shares were previous bought at was GBP 2.71629. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 179,100 (USD $243,736) compared to the previous valuation of J Sainsbury PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.641 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.641. The average price that RTO.L shares were previous bought at was GBP 3.75016. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 598,272 (USD $814,186) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.75 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.75. The average price that RR.L shares were previous bought at was GBP 8.94729. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 22,672,196 (USD $30,854,501) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 4.407 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 4.407. The average price that RMV.L shares were previous bought at was GBP 7.51565. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 315,165 (USD $428,907) compared to the previous valuation of Rightmove PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 63.1 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 63.1. The average price that RKT.L shares were previous bought at was GBP 51.8575. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 3,422,463 (USD $4,657,616) compared to the previous valuation of Reckitt Benckiser Group PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.56 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.56. The average price that BATS.L shares were previous bought at was GBP 39.2321. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 18,914,778 (USD $25,741,046) compared to the previous valuation of British American Tobacco PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 20.81 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 20.81. The average price that CPG.L shares were previous bought at was GBP 25.1235. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 4,338,109 (USD $5,903,715) compared to the previous valuation of Compass Group PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.8925 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.8925. The average price that CNA.L shares were previous bought at was GBP 1.52585. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 628,207 (USD $854,924) compared to the previous valuation of Centrica PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.78 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.78. The average price that CCH.L shares were previous bought at was GBP 38.5561. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 185,383 (USD $252,287) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.754 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.754. The average price that BTRW.L shares were previous bought at was GBP 4.36332. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 825,437 (USD $1,123,334) compared to the previous valuation of Barratt Developments PLC |
| BT.L - | HOLD | 0 @ GBP 2.014 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.014. The average price that BT.L shares were previous bought at was GBP 1.74463. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 1,701,551 (USD $2,315,634) compared to the previous valuation of |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 11.755 | GBP 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.7765 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.7765. The average price that BP.L shares were previous bought at was GBP 3.76979. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 364,510 (USD $496,060) compared to the previous valuation of BP PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 21.24 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 21.24. The average price that BNZL.L shares were previous bought at was GBP 24.1915. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 487,636 (USD $663,622) compared to the previous valuation of Bunzl PLC |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.056 | GBP 0 | |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 41.12 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 41.12. The average price that BKG.L shares were previous bought at was GBP 41.2287. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 345,689 (USD $470,447) compared to the previous valuation of The Berkeley Group Holdings plc |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 12.45 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 12.45. The average price that BEZ.L shares were previous bought at was GBP 9.12586. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 304,272 (USD $414,083) compared to the previous valuation of Beazley plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 29.26 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 29.26. The average price that CRDA.L shares were previous bought at was GBP 28.3567. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 339,069 (USD $461,438) compared to the previous valuation of Croda International PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.8655 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.8655. The average price that BARC.L shares were previous bought at was GBP 3.07021. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 6,024,474 (USD $8,198,683) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 14.29 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 14.29. The average price that BAB.L shares were previous bought at was GBP 10.4433. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 1,099,392 (USD $1,496,158) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.435 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.435. The average price that BA.L shares were previous bought at was GBP 17.4584. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 11,269,742 (USD $15,336,947) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 138.88 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 138.88. The average price that AZN.L shares were previous bought at was GBP 109.462. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 18,815,401 (USD $25,605,804) compared to the previous valuation of AstraZeneca PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.44 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.44. The average price that AV.L shares were previous bought at was GBP 6.118. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 141,215 (USD $192,179) compared to the previous valuation of Aviva PLC |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 38.18 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 38.18. The average price that ANTO.L shares were previous bought at was GBP 20.7653. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 4,699,136 (USD $6,395,035) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ GBP 12.62 | GBP 0 | The current share valuation price of ALW.L based on adjusted close was GBP 12.62. The average price that ALW.L shares were previous bought at was GBP 11.4785. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ALW.L has increased by GBP 88,527 (USD $120,476) compared to the previous valuation of Alliance Witan Ord however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 50.16 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 50.16. The average price that AHT.L shares were previous bought at was GBP 41.6526. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 1,953,800 (USD $2,658,919) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 27.96 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 27.96. The average price that ADM.L shares were previous bought at was GBP 32.6747. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 57,417 (USD $78,139) compared to the previous valuation of Admiral Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 19.185 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 19.185. The average price that ABF.L shares were previous bought at was GBP 21.128. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 302,760 (USD $412,025) compared to the previous valuation of Associated British Foods PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.46 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.46. The average price that AAL.L shares were previous bought at was GBP 23.0307. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 6,865,727 (USD $9,343,540) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 168.4 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 168.4. The average price that GAW.L shares were previous bought at was GBP 148.777. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 322,110 (USD $438,358) compared to the previous valuation of Games Workshop Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 103.805 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 103.805. The average price that IHG.L shares were previous bought at was USD 82.372. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 659,993 compared to the previous valuation of InterContinental Hotels Group PLC |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 17.2 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 17.2. The average price that ICG.L shares were previous bought at was GBP 19.0431. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 311,569 (USD $424,013) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.485 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.485. The average price that IAG.L shares were previous bought at was GBP 2.95648. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 1,972,703 (USD $2,684,644) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.565 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.565. The average price that HWDN.L shares were previous bought at was GBP 7.5811. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 124,340 (USD $169,214) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 15.04 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 15.04. The average price that HSX.L shares were previous bought at was GBP 12.2263. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 77,194 (USD $105,053) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.188 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.188. The average price that HSBA.L shares were previous bought at was GBP 8.53514. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 12,972,663 (USD $17,654,445) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.924 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.924. The average price that HLN.L shares were previous bought at was GBP 3.82443. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 2,948,840 (USD $4,013,065) compared to the previous valuation of Haleon PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 36.08 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 36.08. The average price that HLMA.L shares were previous bought at was GBP 30.4347. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 1,302,682 (USD $1,772,815) compared to the previous valuation of Halma PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 15.33 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.33. The average price that HIK.L shares were previous bought at was GBP 19.5059. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 61,303 (USD $83,427) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.59 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.59. The average price that GSK.L shares were previous bought at was GBP 14.0298. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 9,056,216 (USD $12,324,568) compared to the previous valuation of GlaxoSmithKline PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.011 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.011. The average price that GLEN.L shares were previous bought at was GBP 2.80301. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 14,046,345 (USD $19,115,615) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.35 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.35. The average price that AAF.L shares were previous bought at was GBP 2.18833. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 291,094 (USD $396,149) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 38.78 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 38.78. The average price that FRES.L shares were previous bought at was GBP 18.2636. The current market price is 112.3% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 1,955,569 (USD $2,661,326) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ GBP 12.64 | GBP 0 | The current share valuation price of FCIT.L based on adjusted close was GBP 12.64. The average price that FCIT.L shares were previous bought at was GBP 11.1503. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in FCIT.L has increased by GBP 55,662 (USD $75,750) compared to the previous valuation of F&C Investment Trust PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.863 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 4.863. The average price that EZJ.L shares were previous bought at was GBP 5.02741. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 7,271 (USD $9,895) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 25.01 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 25.01. The average price that EXPN.L shares were previous bought at was GBP 36.7424. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 106,610 (USD $145,085) compared to the previous valuation of Experian PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.172 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.172. The average price that ENT.L shares were previous bought at was GBP 6.75075. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 221,350 (USD $301,234) compared to the previous valuation of Entain PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 44.22 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 44.22. The average price that EDV.L shares were previous bought at was GBP 27.1922. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 2,692,308 (USD $3,663,951) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 54.8 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 54.8. The average price that DPLM.L shares were previous bought at was GBP 44.401. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 539,221 (USD $733,824) compared to the previous valuation of Diploma PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 17.555 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 17.555. The average price that DGE.L shares were previous bought at was GBP 19.5684. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 581,987 (USD $792,024) compared to the previous valuation of Diageo PLC |
| DCC.L - | HOLD | 0 @ GBP 48.6 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 48.6. The average price that DCC.L shares were previous bought at was GBP 46.8917. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 139,573 (USD $189,944) compared to the previous valuation of |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.26 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.26. The average price that CTEC.L shares were previous bought at was GBP 2.41181. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 41,515 (USD $56,498) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |