| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BLND.L - British Land Company PLC | BUY | 13,065 @ GBP 3.848 | GBP 50,274 | The ETF bought 13065 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.848 compared to the previous average buy price of 3.65233. This is 5.4% higher than average price of previous purchases of BLND.L. |
| AGT.L - AVI Global Trust PLC | HOLD | 0 @ GBP 2.615 | GBP 0 | The current share valuation price of AGT.L based on adjusted close was GBP 2.615. The average price that AGT.L shares were previous bought at was GBP 2.47408. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AGT.L has increased by GBP 4,680 (USD $6,244) compared to the previous valuation of AVI Global Trust PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 5.505 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 5.505. The average price that AJB.L shares were previous bought at was GBP 4.82993. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AJB.L has fallen by GBP 3,511 (USD $4,684) compared to the previous valuation of AJ Bell plc |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.32 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.32. The average price that ALFA.L shares were previous bought at was GBP 2.22257. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ALFA.L has increased by GBP 10,063 (USD $13,425) compared to the previous valuation of Alfa Financial Software Holdings PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ALPH.L - Alpha Group International plc | HOLD | 0 @ GBP 42.45 | GBP 0 | The current share valuation price of ALPH.L based on adjusted close was GBP 42.45. The average price that ALPH.L shares were previous bought at was GBP 30.2863. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 8,281 (USD $11,048) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.651 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.651. The average price that AML.L shares were previous bought at was GBP 0.831782. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in AML.L has increased by GBP 9,040 (USD $12,060) compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| AO.L - Ao World | HOLD | 0 @ GBP 1.058 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.058. The average price that AO.L shares were previous bought at was GBP 0.967194. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AO.L has fallen by GBP 2,772 (USD $3,698) compared to the previous valuation of Ao World |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.912 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.912. The average price that ASHM.L shares were previous bought at was GBP 1.72019. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 18,788 (USD $25,065) compared to the previous valuation of Ashmore Group Plc |
| ASL.L - Aberforth Smaller Companies Trust PLC | HOLD | 0 @ GBP 15.58 | GBP 0 | The current share valuation price of ASL.L based on adjusted close was GBP 15.58. The average price that ASL.L shares were previous bought at was GBP 15.3693. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ASL.L has increased by GBP 17,428 (USD $23,251) compared to the previous valuation of Aberforth Smaller Companies Trust PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ATT.L - Allianz Technology Trust PLC | HOLD | 0 @ GBP 5.3 | GBP 0 | The current share valuation price of ATT.L based on adjusted close was GBP 5.3. The average price that ATT.L shares were previous bought at was GBP 4.43995. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ATT.L has increased by GBP 52,613 (USD $70,191) compared to the previous valuation of Allianz Technology Trust PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.85 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.85. The average price that BAG.L shares were previous bought at was GBP 6.54089. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BAG.L has increased by GBP 6,053 (USD $8,075) compared to the previous valuation of A.G.Barr PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.255 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.255. The average price that BAKK.L shares were previous bought at was GBP 1.81152. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in BAKK.L has fallen by GBP 10,162 (USD $13,557) compared to the previous valuation of Bakkavor Group PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.533 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.533. The average price that BBOX.L shares were previous bought at was GBP 1.43185. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in BBOX.L has fallen by GBP 40,637 (USD $54,214) compared to the previous valuation of Tritax Big Box REIT plc |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 6.74 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 6.74. The average price that BBY.L shares were previous bought at was GBP 5.0983. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 41,084 (USD $54,810) compared to the previous valuation of Balfour Beatty plc |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.015 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 3.015. The average price that BCG.L shares were previous bought at was GBP 3.46204. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 53,481 (USD $71,349) compared to the previous valuation of Baltic Classifieds Group PLC |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 78 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 78. The average price that BGEO.L shares were previous bought at was GBP 61.5004. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 19,128 (USD $25,519) compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BGFD.L - Baillie Gifford Japan Trust | HOLD | 0 @ GBP 9.5 | GBP 0 | The current share valuation price of BGFD.L based on adjusted close was GBP 9.5. The average price that BGFD.L shares were previous bought at was GBP 8.02548. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BGFD.L has increased by GBP 1,827 (USD $2,437) compared to the previous valuation of Baillie Gifford Japan Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.893 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.893. The average price that BME.L shares were previous bought at was GBP 2.66846. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 95,903 (USD $127,944) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BNKR.L - Bankers Investment Trust | HOLD | 0 @ GBP 1.322 | GBP 0 | The current share valuation price of BNKR.L based on adjusted close was GBP 1.322. The average price that BNKR.L shares were previous bought at was GBP 1.23345. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BNKR.L has increased by GBP 14,395 (USD $19,204) compared to the previous valuation of Bankers Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.82 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.82. The average price that BOWL.L shares were previous bought at was GBP 2.71443. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BOWL.L has increased by GBP 3,560 (USD $4,749) compared to the previous valuation of Hollywood Bowl Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 6.32 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 6.32. The average price that BOY.L shares were previous bought at was GBP 6.22413. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BOY.L has fallen by GBP 144,055 (USD $192,184) compared to the previous valuation of Bodycote PLC |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.072 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.072. The average price that BPT.L shares were previous bought at was GBP 3.43017. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 40,236 (USD $53,679) compared to the previous valuation of Bridgepoint Group Plc |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 3.468 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 3.468. The average price that BREE.L shares were previous bought at was GBP 4.23709. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 24,995 (USD $33,346) compared to the previous valuation of Breedon Group PLC |
| BRSC.L - Blackrock Smaller Companies Trust PLC | HOLD | 0 @ GBP 13.46 | GBP 0 | The current share valuation price of BRSC.L based on adjusted close was GBP 13.46. The average price that BRSC.L shares were previous bought at was GBP 13.0441. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BRSC.L has fallen by GBP 5,774 (USD $7,703) compared to the previous valuation of Blackrock Smaller Companies Trust PLC |
| BRWM.L - Blackrock World Mining Trust Plc | HOLD | 0 @ GBP 6.53 | GBP 0 | The current share valuation price of BRWM.L based on adjusted close was GBP 6.53. The average price that BRWM.L shares were previous bought at was GBP 5.59189. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BRWM.L has increased by GBP 48,612 (USD $64,853) compared to the previous valuation of Blackrock World Mining Trust Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BUT.L - Brunner Investment Trust | HOLD | 0 @ GBP 14.3 | GBP 0 | The current share valuation price of BUT.L based on adjusted close was GBP 14.3. The average price that BUT.L shares were previous bought at was GBP 13.7941. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BUT.L has increased by GBP 2,927 (USD $3,905) compared to the previous valuation of Brunner Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.92 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.92. The average price that BWY.L shares were previous bought at was GBP 25.6507. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 75,645 (USD $100,918) compared to the previous valuation of Bellway PLC |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 11.46 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 11.46. The average price that BYG.L shares were previous bought at was GBP 9.58503. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 70,244 (USD $93,713) compared to the previous valuation of Big Yellow Group PLC |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.66 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.66. The average price that BYIT.L shares were previous bought at was GBP 3.99132. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 13,531 (USD $18,052) compared to the previous valuation of Bytes Technology Ltd |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 4.4 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 4.4. The average price that CBG.L shares were previous bought at was GBP 3.35848. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CBG.L has increased by GBP 30,489 (USD $40,675) compared to the previous valuation of Close Brothers Group plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 28.02 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 28.02. The average price that CCC.L shares were previous bought at was GBP 23.6635. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 126,311 (USD $168,512) compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 19.33 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 19.33. The average price that CCL.L shares were previous bought at was GBP 19.0012. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 161,188 (USD $215,041) compared to the previous valuation of Carnival PLC |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.368 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.368. The average price that CCR.L shares were previous bought at was GBP 1.50305. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 7,073 (USD $9,436) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CGT.L - Capital Gearing Trust | HOLD | 0 @ GBP 49.6 | GBP 0 | The current share valuation price of CGT.L based on adjusted close was GBP 49.6. The average price that CGT.L shares were previous bought at was GBP 48.3914. The current market price is 2.5% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Capital Gearing Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 5.84 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 5.84. The average price that CHG.L shares were previous bought at was GBP 4.48347. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 25,230 (USD $33,659) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CHRY.L - Chrysalis Investments Ltd | HOLD | 0 @ GBP 1.224 | GBP 0 | The current share valuation price of CHRY.L based on adjusted close was GBP 1.224. The average price that CHRY.L shares were previous bought at was GBP 1.07496. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CHRY.L has fallen by GBP 4,874 (USD $6,502) compared to the previous valuation of Chrysalis Investments Ltd |
| CKN.L - Clarkson | HOLD | 0 @ GBP 36.65 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 36.65. The average price that CKN.L shares were previous bought at was GBP 37.2818. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 29,360 (USD $39,169) compared to the previous valuation of Clarkson however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CLDN.L - Caledonia Investments | HOLD | 0 @ GBP 3.85 | GBP 0 | The current share valuation price of CLDN.L based on adjusted close was GBP 3.85. The average price that CLDN.L shares were previous bought at was GBP 36.5372. The current market price is -89.5% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Caledonia Investments however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.15 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.15. The average price that CMCX.L shares were previous bought at was GBP 2.50088. The current market price is -14.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of CMC Markets PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.843 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.843. The average price that COA.L shares were previous bought at was GBP 0.778024. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in COA.L has increased by GBP 22,365 (USD $29,837) compared to the previous valuation of Coats Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.439 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.439. The average price that CURY.L shares were previous bought at was GBP 1.0526. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 36,281 (USD $48,402) compared to the previous valuation of Currys PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 50.8 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 50.8. The average price that CWK.L shares were previous bought at was GBP 51.2176. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 73,816 (USD $98,478) compared to the previous valuation of Cranswick PLC |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 9.62 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 9.62. The average price that DEC.L shares were previous bought at was GBP 11.1875. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DEC.L has fallen by GBP 68,378 (USD $91,223) compared to the previous valuation of Diversified Energy Company PLC |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 18.25 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 18.25. The average price that DLN.L shares were previous bought at was GBP 19.3844. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DLN.L has fallen by GBP 52,843 (USD $70,498) compared to the previous valuation of Derwent London Plc |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 11.56 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 11.56. The average price that DNLM.L shares were previous bought at was GBP 10.6843. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 15,508 (USD $20,689) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.9365 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.9365. The average price that DOCS.L shares were previous bought at was GBP 0.788044. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 3,965 (USD $5,290) compared to the previous valuation of Dr. Martens PLC |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.996 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.996. The average price that DOM.L shares were previous bought at was GBP 2.72996. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 29,224 (USD $38,988) compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 7.23 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 7.23. The average price that DRX.L shares were previous bought at was GBP 6.66497. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in DRX.L has fallen by GBP 4,108 (USD $5,480) compared to the previous valuation of Drax Group PLC |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.96 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.96. The average price that DSCV.L shares were previous bought at was GBP 6.74351. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DSCV.L has increased by GBP 25,941 (USD $34,608) compared to the previous valuation of Discoverie Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.8335 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.8335. The average price that DWL.L shares were previous bought at was GBP 0.732223. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 13,566 (USD $18,098) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EDIN.L - Edinburgh Investment Trust | HOLD | 0 @ GBP 8.39 | GBP 0 | The current share valuation price of EDIN.L based on adjusted close was GBP 8.39. The average price that EDIN.L shares were previous bought at was GBP 8.04823. The current market price is 4.2% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Edinburgh Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.708 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.708. The average price that ELM.L shares were previous bought at was GBP 1.53449. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 19,219 (USD $25,640) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.098 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.098. The average price that EMG.L shares were previous bought at was GBP 1.95929. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 43,870 (USD $58,527) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 9.43 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 9.43. The average price that ENOG.L shares were previous bought at was GBP 9.45343. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 14,863 (USD $19,829) compared to the previous valuation of Energean Oil & Gas PLC |
| EOT.L - European Opportunities Trust plc | HOLD | 0 @ GBP 9.29 | GBP 0 | The current share valuation price of EOT.L based on adjusted close was GBP 9.29. The average price that EOT.L shares were previous bought at was GBP 9.50722. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EOT.L has increased by GBP 2,981 (USD $3,977) compared to the previous valuation of European Opportunities Trust plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ESCT.L - The European Smaller Companies Trust PLC | HOLD | 0 @ GBP 2.13 | GBP 0 | The current share valuation price of ESCT.L based on adjusted close was GBP 2.13. The average price that ESCT.L shares were previous bought at was GBP 2.08965. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ESCT.L has fallen by GBP 4,252 (USD $5,673) compared to the previous valuation of The European Smaller Companies Trust PLC |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.788 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.788. The average price that ESP.L shares were previous bought at was GBP 0.872974. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESP.L has fallen by GBP 14,268 (USD $19,035) compared to the previous valuation of Empiric Student Property Plc |
| EWI.L - Edinburgh Worldwide Investment Trust plc | HOLD | 0 @ GBP 2.06 | GBP 0 | The current share valuation price of EWI.L based on adjusted close was GBP 2.06. The average price that EWI.L shares were previous bought at was GBP 1.92068. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EWI.L has fallen by GBP 4,191 (USD $5,591) compared to the previous valuation of Edinburgh Worldwide Investment Trust plc |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.84 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.84. The average price that FAN.L shares were previous bought at was GBP 5.96684. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 9,226 (USD $12,308) compared to the previous valuation of Volution Group plc |
| FCSS.L - Fidelity China Special Situations PLC | HOLD | 0 @ GBP 3.245 | GBP 0 | The current share valuation price of FCSS.L based on adjusted close was GBP 3.245. The average price that FCSS.L shares were previous bought at was GBP 2.75403. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FCSS.L has fallen by GBP 8,333 (USD $11,117) compared to the previous valuation of Fidelity China Special Situations PLC |
| FEML.L - Fidelity Emerging Markets Ord | HOLD | 0 @ GBP 9.57 | GBP 0 | The current share valuation price of FEML.L based on adjusted close was GBP 9.57. The average price that FEML.L shares were previous bought at was GBP 8.22833. The current market price is 16.3% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Fidelity Emerging Markets Ord |
| FEV.L - Fidelity European Values | HOLD | 0 @ GBP 4.31 | GBP 0 | The current share valuation price of FEV.L based on adjusted close was GBP 4.31. The average price that FEV.L shares were previous bought at was GBP 4.08113. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FEV.L has increased by GBP 24,221 (USD $32,313) compared to the previous valuation of Fidelity European Values however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.108 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.108. The average price that FGP.L shares were previous bought at was GBP 1.93193. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 20,799 (USD $27,748) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FGT.L - Finsbury Growth & Income Trust | HOLD | 0 @ GBP 8.72 | GBP 0 | The current share valuation price of FGT.L based on adjusted close was GBP 8.72. The average price that FGT.L shares were previous bought at was GBP 9.12474. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in FGT.L has fallen by GBP 3,106 (USD $4,144) compared to the previous valuation of Finsbury Growth & Income Trust |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 34.3 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 34.3. The average price that FOUR.L shares were previous bought at was GBP 44.6133. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 12,955 (USD $17,283) compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 7.46 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 7.46. The average price that FRAS.L shares were previous bought at was GBP 6.85619. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FRAS.L has fallen by GBP 17,054 (USD $22,752) compared to the previous valuation of Frasers Group PLC |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.675 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.675. The average price that FSG.L shares were previous bought at was GBP 4.27749. The current market price is 9.3% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Foresight Group Holdings Limited |
| FSV.L - Fidelity Special Values | HOLD | 0 @ GBP 4.05 | GBP 0 | The current share valuation price of FSV.L based on adjusted close was GBP 4.05. The average price that FSV.L shares were previous bought at was GBP 3.58834. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FSV.L has increased by GBP 13,525 (USD $18,044) compared to the previous valuation of Fidelity Special Values however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 6.45 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 6.45. The average price that FUTR.L shares were previous bought at was GBP 7.91024. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 4,543 (USD $6,061) compared to the previous valuation of Future PLC |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 10.16 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 10.16. The average price that GAMA.L shares were previous bought at was GBP 10.7738. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 30,374 (USD $40,522) compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GDWN.L - Goodwin PLC | HOLD | 0 @ GBP 219 | GBP 0 | The current share valuation price of GDWN.L based on adjusted close was GBP 219. The average price that GDWN.L shares were previous bought at was GBP 74.1232. The current market price is 195.5% higher than average price they were purchased at. The value of the holding in GDWN.L has increased by GBP 80,976 (USD $108,030) compared to the previous valuation of Goodwin PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.74 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.74. The average price that GEN.L shares were previous bought at was GBP 3.87529. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GEN.L has fallen by GBP 63,575 (USD $84,815) compared to the previous valuation of Genuit Group plc |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 9.923 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 9.923. The average price that GFTU.L shares were previous bought at was GBP 9.39743. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 9,441 (USD $12,595) compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.41 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.41. The average price that GNC.L shares were previous bought at was GBP 2.15138. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GNC.L has fallen by GBP 30,817 (USD $41,113) compared to the previous valuation of Greencore Group |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 25 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 25. The average price that GNS.L shares were previous bought at was GBP 21.0559. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 23,394 (USD $31,210) compared to the previous valuation of Genus PLC |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.415 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 3.415. The average price that GPE.L shares were previous bought at was GBP 3.40252. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GPE.L has fallen by GBP 41,020 (USD $54,725) compared to the previous valuation of GREAT PORTLAND ESTATES PLC |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 16.88 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 16.88. The average price that GRG.L shares were previous bought at was GBP 19.9448. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in GRG.L has increased by GBP 11,491 (USD $15,330) compared to the previous valuation of Greggs plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 1.928 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 1.928. The average price that GRI.L shares were previous bought at was GBP 2.12398. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GRI.L has fallen by GBP 56,195 (USD $74,970) compared to the previous valuation of Grainger PLC |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.898 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.898. The average price that GROW.L shares were previous bought at was GBP 3.52725. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 21,017 (USD $28,039) compared to the previous valuation of Draper Esprit PLC |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.5945 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.5945. The average price that HAS.L shares were previous bought at was GBP 0.734138. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in HAS.L has fallen by GBP 11,231 (USD $14,983) compared to the previous valuation of Hays plc |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.176 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.176. The average price that HBR.L shares were previous bought at was GBP 2.22814. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 34,060 (USD $45,439) compared to the previous valuation of Harbour Energy PLC |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 6.71 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 6.71. The average price that HFG.L shares were previous bought at was GBP 8.14718. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in HFG.L has fallen by GBP 1,845 (USD $2,461) compared to the previous valuation of Hilton Food Group Plc |
| HGT.L - HG Capital Trust PLC | HOLD | 0 @ GBP 4.885 | GBP 0 | The current share valuation price of HGT.L based on adjusted close was GBP 4.885. The average price that HGT.L shares were previous bought at was GBP 5.04481. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HGT.L has fallen by GBP 35,241 (USD $47,015) compared to the previous valuation of HG Capital Trust PLC |
| HICL.L - HICL Infrastructure Company Ltd | HOLD | 0 @ GBP 1.208 | GBP 0 | The current share valuation price of HICL.L based on adjusted close was GBP 1.208. The average price that HICL.L shares were previous bought at was GBP 1.21024. The current market price is -0.2% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of HICL Infrastructure Company Ltd |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 21.8 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 21.8. The average price that HILS.L shares were previous bought at was GBP 19.52. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 18,785 (USD $25,061) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 3.104 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 3.104. The average price that HMSO.L shares were previous bought at was GBP 2.83478. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 6,648 (USD $8,869) compared to the previous valuation of Hammerson PLC |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.276 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 3.276. The average price that HOC.L shares were previous bought at was GBP 2.51799. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in HOC.L has fallen by GBP 14,954 (USD $19,950) compared to the previous valuation of Hochschild Mining plc |
| HRI.L - Herald Investment Trust | HOLD | 0 @ GBP 25.6 | GBP 0 | The current share valuation price of HRI.L based on adjusted close was GBP 25.6. The average price that HRI.L shares were previous bought at was GBP 23.2138. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HRI.L has increased by GBP 16,717 (USD $22,302) compared to the previous valuation of Herald Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HSL.L - Henderson Smaller Cos Inv Tst | HOLD | 0 @ GBP 8.75 | GBP 0 | The current share valuation price of HSL.L based on adjusted close was GBP 8.75. The average price that HSL.L shares were previous bought at was GBP 8.77367. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HSL.L has fallen by GBP 4,537 (USD $6,053) compared to the previous valuation of Henderson Smaller Cos Inv Tst |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 3.475 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 3.475. The average price that HTG.L shares were previous bought at was GBP 3.23925. The current market price is 7.3% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Hunting PLC |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.494 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.494. The average price that HTWS.L shares were previous bought at was GBP 1.08095. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 45,119 (USD $60,193) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| HWG.L - Harworth Group PLC | HOLD | 0 @ GBP 1.68 | GBP 0 | The current share valuation price of HWG.L based on adjusted close was GBP 1.68. The average price that HWG.L shares were previous bought at was GBP 1.7565. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HWG.L has fallen by GBP 3,534 (USD $4,715) compared to the previous valuation of Harworth Group PLC |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.356 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.356. The average price that IBST.L shares were previous bought at was GBP 1.55706. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 15,047 (USD $20,074) compared to the previous valuation of Ibstock PLC |
| ICGT.L - ICG Enterprise Trust PLC | HOLD | 0 @ GBP 15.9 | GBP 0 | The current share valuation price of ICGT.L based on adjusted close was GBP 15.9. The average price that ICGT.L shares were previous bought at was GBP 14.5568. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ICGT.L has fallen by GBP 8,619 (USD $11,499) compared to the previous valuation of ICG Enterprise Trust PLC |
| IEM.L - Impax Environmental Markets PLC | HOLD | 0 @ GBP 4.165 | GBP 0 | The current share valuation price of IEM.L based on adjusted close was GBP 4.165. The average price that IEM.L shares were previous bought at was GBP 3.91164. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IEM.L has increased by GBP 2,370 (USD $3,162) compared to the previous valuation of Impax Environmental Markets PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 11.23 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 11.23. The average price that IGG.L shares were previous bought at was GBP 10.5057. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 31,685 (USD $42,271) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.755 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.755. The average price that IHP.L shares were previous bought at was GBP 3.56863. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IHP.L has increased by GBP 2,932 (USD $3,912) compared to the previous valuation of IntegraFin Holdings plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 7.71 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 7.71. The average price that INCH.L shares were previous bought at was GBP 7.36116. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 49,938 (USD $66,622) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.92 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.92. The average price that INVP.L shares were previous bought at was GBP 5.42233. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 69,327 (USD $92,489) compared to the previous valuation of Investec PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.585 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.585. The average price that IPO.L shares were previous bought at was GBP 0.546536. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 24,679 (USD $32,924) compared to the previous valuation of IP Group however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| ITH.L - Ithaca Energy PLC | HOLD | 0 @ GBP 2.06 | GBP 0 | The current share valuation price of ITH.L based on adjusted close was GBP 2.06. The average price that ITH.L shares were previous bought at was GBP 1.28152. The current market price is 60.7% higher than average price they were purchased at. The value of the holding in ITH.L has fallen by GBP 8,343 (USD $11,130) compared to the previous valuation of Ithaca Energy PLC |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.7015 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.7015. The average price that ITV.L shares were previous bought at was GBP 0.765736. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 7,919 (USD $10,565) compared to the previous valuation of ITV PLC |
| JAM.L - JPMorgan American Investment Trust | HOLD | 0 @ GBP 11.38 | GBP 0 | The current share valuation price of JAM.L based on adjusted close was GBP 11.38. The average price that JAM.L shares were previous bought at was GBP 10.4823. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in JAM.L has increased by GBP 31,357 (USD $41,833) compared to the previous valuation of JPMorgan American Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.555 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.555. The average price that JDW.L shares were previous bought at was GBP 6.70947. The current market price is -2.3% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JFJ.L - JPMorgan Japanese Investment Trust | HOLD | 0 @ GBP 7.29 | GBP 0 | The current share valuation price of JFJ.L based on adjusted close was GBP 7.29. The average price that JFJ.L shares were previous bought at was GBP 6.5186. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in JFJ.L has increased by GBP 7,613 (USD $10,157) compared to the previous valuation of JPMorgan Japanese Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JGGI.L - JP Morgan Global Growth & Income PLC | HOLD | 0 @ GBP 5.86 | GBP 0 | The current share valuation price of JGGI.L based on adjusted close was GBP 5.86. The average price that JGGI.L shares were previous bought at was GBP 5.38676. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in JGGI.L has increased by GBP 39,030 (USD $52,070) compared to the previous valuation of JP Morgan Global Growth & Income PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 21.74 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 21.74. The average price that JMAT.L shares were previous bought at was GBP 17.2175. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 55,563 (USD $74,127) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.408 | GBP 0 | |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 13.08 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 13.08. The average price that JTC.L shares were previous bought at was GBP 9.53235. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 22,592 (USD $30,140) compared to the previous valuation of JTC PLC |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.526 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.526. The average price that JUP.L shares were previous bought at was GBP 0.992738. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 1,967 (USD $2,624) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.125 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.125. The average price that JUST.L shares were previous bought at was GBP 1.53203. The current market price is 38.7% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Just Group plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.29 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.29. The average price that KIE.L shares were previous bought at was GBP 1.75121. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in KIE.L has increased by GBP 4,988 (USD $6,654) compared to the previous valuation of Kier Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 16.18 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 16.18. The average price that KLR.L shares were previous bought at was GBP 14.4356. The current market price is 12.1% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Keller Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 9.315 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 9.315. The average price that KNOS.L shares were previous bought at was GBP 7.52634. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 4,655 (USD $6,210) compared to the previous valuation of Kainos Group PLC |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 6.6 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 6.6. The average price that LRE.L shares were previous bought at was GBP 6.24861. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 5,751 (USD $7,672) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| LWDB.L - Law Debenture Corp | HOLD | 0 @ GBP 10.56 | GBP 0 | The current share valuation price of LWDB.L based on adjusted close was GBP 10.56. The average price that LWDB.L shares were previous bought at was GBP 10.0091. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LWDB.L has fallen by GBP 6,032 (USD $8,047) compared to the previous valuation of Law Debenture Corp |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.535 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.535. The average price that MAB.L shares were previous bought at was GBP 2.6495. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MAB.L has fallen by GBP 5,961 (USD $7,953) compared to the previous valuation of Mitchells & Butlers PLC |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.87 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.87. The average price that MEGP.L shares were previous bought at was GBP 2.06231. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 5,240 (USD $6,991) compared to the previous valuation of Me Group International PLC |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.09 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.09. The average price that MGAM.L shares were previous bought at was GBP 2.36374. The current market price is -11.6% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Morgan Advanced Materials plc |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 47.55 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 47.55. The average price that MGNS.L shares were previous bought at was GBP 40.5693. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 5,077 (USD $6,773) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MNKS.L - Monks Investment Trust PLC | HOLD | 0 @ GBP 15.38 | GBP 0 | The current share valuation price of MNKS.L based on adjusted close was GBP 15.38. The average price that MNKS.L shares were previous bought at was GBP 13.4141. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MNKS.L has increased by GBP 8,663 (USD $11,557) compared to the previous valuation of Monks Investment Trust PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.961 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.961. The average price that MONY.L shares were previous bought at was GBP 2.06108. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MONY.L has fallen by GBP 25,119 (USD $33,511) compared to the previous valuation of Moneysupermarket.Com Group PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.175 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.175. The average price that MOON.L shares were previous bought at was GBP 2.13138. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 21,593 (USD $28,807) compared to the previous valuation of Moonpig Group PLC |
| MRC.L - The Mercantile Investment Trust plc | HOLD | 0 @ GBP 2.565 | GBP 0 | The current share valuation price of MRC.L based on adjusted close was GBP 2.565. The average price that MRC.L shares were previous bought at was GBP 2.52377. The current market price is 1.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of The Mercantile Investment Trust plc |
| MRCH.L - Merchants Trust PLC | HOLD | 0 @ GBP 5.72 | GBP 0 | The current share valuation price of MRCH.L based on adjusted close was GBP 5.72. The average price that MRCH.L shares were previous bought at was GBP 5.59971. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MRCH.L has increased by GBP 6,716 (USD $8,960) compared to the previous valuation of Merchants Trust PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.78 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.78. The average price that MSLH.L shares were previous bought at was GBP 2.46738. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 10,804 (USD $14,414) compared to the previous valuation of Marshalls PLC |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.642 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.642. The average price that MTO.L shares were previous bought at was GBP 1.36188. The current market price is 20.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Mitie Group plc |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.16 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.16. The average price that MTRO.L shares were previous bought at was GBP 1.24956. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MTRO.L has increased by GBP 4,031 (USD $5,378) compared to the previous valuation of Metro Bank PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MUT.L - Murray Income Trust | HOLD | 0 @ GBP 9.36 | GBP 0 | The current share valuation price of MUT.L based on adjusted close was GBP 9.36. The average price that MUT.L shares were previous bought at was GBP 8.89846. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MUT.L has increased by GBP 2,278 (USD $3,039) compared to the previous valuation of Murray Income Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| MYI.L - Murray International Trust | HOLD | 0 @ GBP 3.125 | GBP 0 | The current share valuation price of MYI.L based on adjusted close was GBP 3.125. The average price that MYI.L shares were previous bought at was GBP 2.88227. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MYI.L has increased by GBP 6,985 (USD $9,319) compared to the previous valuation of Murray International Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.368 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.368. The average price that N91.L shares were previous bought at was GBP 1.82377. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 14,472 (USD $19,307) compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NAS.L - North Atlantic Smaller Cos Ord | HOLD | 0 @ GBP 3.69 | GBP 0 | The current share valuation price of NAS.L based on adjusted close was GBP 3.69. The average price that NAS.L shares were previous bought at was GBP 3.81693. The current market price is -3.3% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of North Atlantic Smaller Cos Ord however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.51 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.51. The average price that NCC.L shares were previous bought at was GBP 1.49047. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 10,705 (USD $14,282) compared to the previous valuation of NCC Group plc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.316 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.316. The average price that OCDO.L shares were previous bought at was GBP 2.80445. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 116,941 (USD $156,011) compared to the previous valuation of Ocado Group PLC |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.347 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.347. The average price that ONT.L shares were previous bought at was GBP 1.42857. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 35,694 (USD $47,619) compared to the previous valuation of Oxford Nanopore Technologies Ltd |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.465 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.465. The average price that OSB.L shares were previous bought at was GBP 5.18677. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 30,078 (USD $40,127) compared to the previous valuation of OneSavings Bank PLC |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 19.34 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 19.34. The average price that OXIG.L shares were previous bought at was GBP 20.3808. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in OXIG.L has increased by GBP 2,578 (USD $3,439) compared to the previous valuation of Oxford Instruments PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.41 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.41. The average price that PAG.L shares were previous bought at was GBP 8.74744. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 40,463 (USD $53,982) compared to the previous valuation of Paragon Banking Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.408 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.408. The average price that PAGE.L shares were previous bought at was GBP 2.9704. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in PAGE.L has fallen by GBP 34,000 (USD $45,359) compared to the previous valuation of Pagegroup PLC |
| PAY.L - PayPoint plc | HOLD | 0 @ GBP 7.24 | GBP 0 | The current share valuation price of PAY.L based on adjusted close was GBP 7.24. The average price that PAY.L shares were previous bought at was GBP 7.22043. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PAY.L has increased by GBP 3,178 (USD $4,240) compared to the previous valuation of PayPoint plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.19 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.19. The average price that PETS.L shares were previous bought at was GBP 2.37457. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 6,376 (USD $8,506) compared to the previous valuation of Pets at Home Group Plc |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.854 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.854. The average price that PFD.L shares were previous bought at was GBP 1.91484. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 21,592 (USD $28,806) compared to the previous valuation of Premier Foods PLC |
| PHI.L - Pacific Horizon Investment Trust | HOLD | 0 @ GBP 7.81 | GBP 0 | The current share valuation price of PHI.L based on adjusted close was GBP 7.81. The average price that PHI.L shares were previous bought at was GBP 6.96445. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PHI.L has increased by GBP 4,078 (USD $5,440) compared to the previous valuation of Pacific Horizon Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PHLL.L - Petershill Partners PLC | HOLD | 0 @ GBP 3.095 | GBP 0 | The current share valuation price of PHLL.L based on adjusted close was GBP 3.095. The average price that PHLL.L shares were previous bought at was GBP 2.51397. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in PHLL.L has increased by GBP 10,175 (USD $13,574) compared to the previous valuation of Petershill Partners PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.9365 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.9365. The average price that PHP.L shares were previous bought at was GBP 0.95634. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PHP.L has fallen by GBP 26,807 (USD $35,763) compared to the previous valuation of Primary Health Properties |
| PIN.L - Pantheon International PLC | HOLD | 0 @ GBP 3.625 | GBP 0 | The current share valuation price of PIN.L based on adjusted close was GBP 3.625. The average price that PIN.L shares were previous bought at was GBP 3.20344. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PIN.L has increased by GBP 14,868 (USD $19,835) compared to the previous valuation of Pantheon International PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 32.5 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 32.5. The average price that PLUS.L shares were previous bought at was GBP 29.9839. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 22,904 (USD $30,556) compared to the previous valuation of Plus500 Ltd |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.345 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.345. The average price that PNN.L shares were previous bought at was GBP 4.68382. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 33,483 (USD $44,670) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| POLN.L - Pollen Street PLC | HOLD | 0 @ GBP 8.8 | GBP 0 | The current share valuation price of POLN.L based on adjusted close was GBP 8.8. The average price that POLN.L shares were previous bought at was GBP 8.09469. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in POLN.L has increased by GBP 11,350 (USD $15,142) compared to the previous valuation of Pollen Street PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PPET.L - Patria Private Equity Trust | HOLD | 0 @ GBP 6.22 | GBP 0 | The current share valuation price of PPET.L based on adjusted close was GBP 6.22. The average price that PPET.L shares were previous bought at was GBP 5.74982. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PPET.L has increased by GBP 20,091 (USD $26,803) compared to the previous valuation of Patria Private Equity Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 14.24 | GBP 0 | The current share valuation price of PPH.L based on adjusted close was GBP 14.24. The average price that PPH.L shares were previous bought at was GBP 14.3605. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PPH.L has increased by GBP 16,755 (USD $22,353) compared to the previous valuation of PPHE Hotel Group Ltd however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.122 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.122. The average price that PRSR.L shares were previous bought at was GBP 1.09347. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRSR.L has fallen by GBP 2,406 (USD $3,210) compared to the previous valuation of PRS Reit PLC |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.85 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.85. The average price that PTEC.L shares were previous bought at was GBP 5.55855. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 18,454 (USD $24,619) compared to the previous valuation of Playtech Plc |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 1.849 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 1.849. The average price that QLT.L shares were previous bought at was GBP 1.63045. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in QLT.L has increased by GBP 137,914 (USD $183,991) compared to the previous valuation of Quilter PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.974 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.974. The average price that QQ.L shares were previous bought at was GBP 4.81497. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 8,916 (USD $11,895) compared to the previous valuation of Qinetiq Group PLC |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 19.1 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 19.1. The average price that RAT.L shares were previous bought at was GBP 17.566. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 10,631 (USD $14,183) compared to the previous valuation of Rathbone Brothers PLC |
| RCP.L - RIT Capital Partners | HOLD | 0 @ GBP 21.7 | GBP 0 | The current share valuation price of RCP.L based on adjusted close was GBP 21.7. The average price that RCP.L shares were previous bought at was GBP 19.5152. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in RCP.L has increased by GBP 69,291 (USD $92,441) compared to the previous valuation of RIT Capital Partners however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 21.15 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 21.15. The average price that RHIM.L shares were previous bought at was GBP 32.1107. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in RHIM.L has fallen by GBP 7,986 (USD $10,654) compared to the previous valuation of RHI Magnesita NV |
| RICA.L - Ruffer Investment Company Limited | HOLD | 0 @ GBP 3.015 | GBP 0 | The current share valuation price of RICA.L based on adjusted close was GBP 3.015. The average price that RICA.L shares were previous bought at was GBP 2.83042. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RICA.L has increased by GBP 3,579 (USD $4,775) compared to the previous valuation of Ruffer Investment Company Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.226 | GBP 0 | The current share valuation price of RNK.L based on adjusted close was GBP 1.226. The average price that RNK.L shares were previous bought at was GBP 1.4392. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RNK.L has fallen by GBP 3,566 (USD $4,757) compared to the previous valuation of Rank Group PLC |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.504 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.504. The average price that ROR.L shares were previous bought at was GBP 3.30232. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 3,965 (USD $5,290) compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.724 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.724. The average price that RPI.L shares were previous bought at was GBP 6.47758. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in RPI.L has increased by GBP 300 (USD $400) compared to the previous valuation of Raspberry Pi Holdings PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.65 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.65. The average price that RS1.L shares were previous bought at was GBP 6.08673. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 78,110 (USD $104,207) compared to the previous valuation of RS GROUP PLC |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 36.5 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 36.5. The average price that RSW.L shares were previous bought at was GBP 31.8184. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 4,039 (USD $5,388) compared to the previous valuation of Renishaw PLC |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 7.41 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 7.41. The average price that SAFE.L shares were previous bought at was GBP 6.551. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SAFE.L has fallen by GBP 27,783 (USD $37,065) compared to the previous valuation of Safestore Holdings Plc |
| SAIN.L - Scottish American Investment Co | HOLD | 0 @ GBP 5.2 | GBP 0 | The current share valuation price of SAIN.L based on adjusted close was GBP 5.2. The average price that SAIN.L shares were previous bought at was GBP 5.15484. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SAIN.L has increased by GBP 16,158 (USD $21,556) compared to the previous valuation of Scottish American Investment Co however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 16.22 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 16.22. The average price that SCT.L shares were previous bought at was GBP 16.356. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 3,044 (USD $4,061) compared to the previous valuation of Softcat plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SDP.L - Schroder Asia Pacific Fund | HOLD | 0 @ GBP 6.71 | GBP 0 | The current share valuation price of SDP.L based on adjusted close was GBP 6.71. The average price that SDP.L shares were previous bought at was GBP 5.64136. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SDP.L has increased by GBP 12,812 (USD $17,092) compared to the previous valuation of Schroder Asia Pacific Fund however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.457 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.457. The average price that SHC.L shares were previous bought at was GBP 1.38983. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SHC.L has fallen by GBP 13,911 (USD $18,559) compared to the previous valuation of Shaftesbury Capital PLC |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 7.1 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 7.1. The average price that SMWH.L shares were previous bought at was GBP 10.7576. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 17,839 (USD $23,799) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.9 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.9. The average price that SNR.L shares were previous bought at was GBP 1.76447. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SNR.L has increased by GBP 5,634 (USD $7,516) compared to the previous valuation of Senior PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SOI.L - Schroder Oriental Income Fund | HOLD | 0 @ GBP 3.355 | GBP 0 | The current share valuation price of SOI.L based on adjusted close was GBP 3.355. The average price that SOI.L shares were previous bought at was GBP 2.93171. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SOI.L has increased by GBP 8,178 (USD $10,910) compared to the previous valuation of Schroder Oriental Income Fund however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.37 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.37. The average price that SPI.L shares were previous bought at was GBP 2.23635. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 12,503 (USD $16,680) compared to the previous valuation of Spire Healthcare Group Plc |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 1.029 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 1.029. The average price that SRE.L shares were previous bought at was GBP 0.895194. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 14,068 (USD $18,768) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.552 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.552. The average price that SRP.L shares were previous bought at was GBP 1.93739. The current market price is 31.7% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Serco Group however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SSON.L - Smithson Investment Trust PLC | HOLD | 0 @ GBP 15.6 | GBP 0 | The current share valuation price of SSON.L based on adjusted close was GBP 15.6. The average price that SSON.L shares were previous bought at was GBP 15.2637. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SSON.L has increased by GBP 10,228 (USD $13,645) compared to the previous valuation of Smithson Investment Trust PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.606 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.606. The average price that SSPG.L shares were previous bought at was GBP 1.73659. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SSPG.L has fallen by GBP 9,300 (USD $12,407) compared to the previous valuation of SSP Group PLC |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.802 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.802. The average price that SUPR.L shares were previous bought at was GBP 0.760998. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SUPR.L has fallen by GBP 11,596 (USD $15,470) compared to the previous valuation of Supermarket Income REIT PLC |
| SVS.L - Savills | HOLD | 0 @ GBP 10.22 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 10.22. The average price that SVS.L shares were previous bought at was GBP 9.98439. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 6,259 (USD $8,350) compared to the previous valuation of Savills |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 41.02 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 41.02. The average price that SXS.L shares were previous bought at was GBP 34.1445. The current market price is 20.1% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Spectris PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.886 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.886. The average price that TATE.L shares were previous bought at was GBP 5.47825. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 53,042 (USD $70,763) compared to the previous valuation of Tate & Lyle PLC |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 43.45 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 43.45. The average price that TBCG.L shares were previous bought at was GBP 43.4748. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 5,307 (USD $7,080) compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.65 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.65. The average price that TCAP.L shares were previous bought at was GBP 2.84088. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 8,939 (USD $11,926) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | HOLD | 0 @ GBP 2.34 | GBP 0 | The current share valuation price of TEM.L based on adjusted close was GBP 2.34. The average price that TEM.L shares were previous bought at was GBP 1.96915. The current market price is 18.8% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Templeton Emerging Markets Investment Trust TEMIT however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 18.24 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 18.24. The average price that TEP.L shares were previous bought at was GBP 18.6247. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 10,315 (USD $13,761) compared to the previous valuation of Telecom Plus PLC |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.4666 | GBP 0 | |
| THRG.L - Throgmorton Trust Plc | HOLD | 0 @ GBP 6.18 | GBP 0 | The current share valuation price of THRG.L based on adjusted close was GBP 6.18. The average price that THRG.L shares were previous bought at was GBP 5.98976. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in THRG.L has increased by GBP 3,286 (USD $4,384) compared to the previous valuation of Throgmorton Trust Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.953 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.953. The average price that THRL.L shares were previous bought at was GBP 0.928029. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 8,860 (USD $11,820) compared to the previous valuation of Target Healthcare REIT Ltd |
| TMPL.L - Temple Bar Investment Trust | HOLD | 0 @ GBP 3.715 | GBP 0 | The current share valuation price of TMPL.L based on adjusted close was GBP 3.715. The average price that TMPL.L shares were previous bought at was GBP 3.08767. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in TMPL.L has increased by GBP 12,924 (USD $17,242) compared to the previous valuation of Temple Bar Investment Trust however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 6.59 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 6.59. The average price that TPK.L shares were previous bought at was GBP 6.31386. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TPK.L has fallen by GBP 24,106 (USD $32,160) compared to the previous valuation of Travis Perkins PLC |
| TRIG.L - Renewables Infrastructure Grp | HOLD | 0 @ GBP 0.779 | GBP 0 | The current share valuation price of TRIG.L based on adjusted close was GBP 0.779. The average price that TRIG.L shares were previous bought at was GBP 0.854769. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TRIG.L has fallen by GBP 56,837 (USD $75,826) compared to the previous valuation of Renewables Infrastructure Grp |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.588 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.588. The average price that TRN.L shares were previous bought at was GBP 3.17399. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 28,877 (USD $38,525) compared to the previous valuation of Trainline Plc |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.206 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.206. The average price that TRST.L shares were previous bought at was GBP 2.88848. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in TRST.L has increased by GBP 22,341 (USD $29,805) compared to the previous valuation of Trustpilot Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.0845 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.0845. The average price that TW.L shares were previous bought at was GBP 1.093. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 71,068 (USD $94,812) compared to the previous valuation of Taylor Wimpey PLC |
| USA.L - Baillie Gifford US Growth Trust PLC | HOLD | 0 @ GBP 2.79 | GBP 0 | The current share valuation price of USA.L based on adjusted close was GBP 2.79. The average price that USA.L shares were previous bought at was GBP 2.52223. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in USA.L has increased by GBP 16,554 (USD $22,085) compared to the previous valuation of Baillie Gifford US Growth Trust PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 5.785 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 5.785. The average price that UTG.L shares were previous bought at was GBP 5.93. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in UTG.L has fallen by GBP 142,729 (USD $190,415) compared to the previous valuation of Unite Group PLC |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6.65 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6.65. The average price that VCT.L shares were previous bought at was GBP 8.49143. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in VCT.L has increased by GBP 4,083 (USD $5,447) compared to the previous valuation of Victrex plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.81 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.81. The average price that VSVS.L shares were previous bought at was GBP 3.94143. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 9,819 (USD $13,100) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.68 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 6.68. The average price that VTY.L shares were previous bought at was GBP 6.0786. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 130,636 (USD $174,281) compared to the previous valuation of Vistry Group PLC |
| WIX.L - Wickes Group PLC | HOLD | 0 @ GBP 2.26 | GBP 0 | The current share valuation price of WIX.L based on adjusted close was GBP 2.26. The average price that WIX.L shares were previous bought at was GBP 2.23409. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WIX.L has increased by GBP 5,116 (USD $6,825) compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| WIZZ.L - Wizz Air Holdings PLC | HOLD | 0 @ GBP 10.8 | GBP 0 | The current share valuation price of WIZZ.L based on adjusted close was GBP 10.8. The average price that WIZZ.L shares were previous bought at was GBP 12.5527. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WIZZ.L has fallen by GBP 14,631 (USD $19,519) compared to the previous valuation of Wizz Air Holdings PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.13 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.13. The average price that WKP.L shares were previous bought at was GBP 4.41262. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 3,095 (USD $4,129) compared to the previous valuation of Workspace Group PLC |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 3.808 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 3.808. The average price that WOSG.L shares were previous bought at was GBP 4.49342. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 21,183 (USD $28,260) compared to the previous valuation of Watches Of Switzerland Group PLC |
| WWH.L - Worldwide Healthcare Trust Plc | HOLD | 0 @ GBP 3.6 | GBP 0 | The current share valuation price of WWH.L based on adjusted close was GBP 3.6. The average price that WWH.L shares were previous bought at was GBP 3.10463. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WWH.L has increased by GBP 31,596 (USD $42,152) compared to the previous valuation of Worldwide Healthcare Trust Plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.425 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.425. The average price that XPS.L shares were previous bought at was GBP 3.52361. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 6,317 (USD $8,428) compared to the previous valuation of XPS Pensions Group PLC |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.49 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.49. The average price that ZIG.L shares were previous bought at was GBP 3.26248. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 9,938 (USD $13,258) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-10-28 this would crystalise an overall loss. |