| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AGT.L - AVI Global Trust PLC | HOLD | 0 @ GBP 2.6 | GBP 0 | The current share valuation price of AGT.L based on adjusted close was GBP 2.6. The average price that AGT.L shares were previous bought at was GBP 2.47408. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AGT.L has fallen by GBP 14,040 compared to the previous valuation of AVI Global Trust PLC |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 5.43 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 5.43. The average price that AJB.L shares were previous bought at was GBP 4.82993. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AJB.L has fallen by GBP 52,656 compared to the previous valuation of AJ Bell plc |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.26 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.26. The average price that ALFA.L shares were previous bought at was GBP 2.22257. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ALFA.L has fallen by GBP 17,252 compared to the previous valuation of Alfa Financial Software Holdings PLC |
| 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. GBP 0 compared to the previous valuation of Alpha Group International plc |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.6435 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.6435. The average price that AML.L shares were previous bought at was GBP 0.831782. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in AML.L has fallen by GBP 5,216 compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC |
| AO.L - Ao World | HOLD | 0 @ GBP 1.07 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.07. The average price that AO.L shares were previous bought at was GBP 0.967194. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 8,315 compared to the previous valuation of Ao World however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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. GBP 0 compared to the previous valuation of Ashmore Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASL.L - Aberforth Smaller Companies Trust PLC | HOLD | 0 @ GBP 15.56 | GBP 0 | The current share valuation price of ASL.L based on adjusted close was GBP 15.56. The average price that ASL.L shares were previous bought at was GBP 15.3693. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASL.L has fallen by GBP 3,486 compared to the previous valuation of Aberforth Smaller Companies Trust PLC |
| ATT.L - Allianz Technology Trust PLC | HOLD | 0 @ GBP 5.41 | GBP 0 | The current share valuation price of ATT.L based on adjusted close was GBP 5.41. The average price that ATT.L shares were previous bought at was GBP 4.43995. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ATT.L has increased by GBP 96,459 compared to the previous valuation of Allianz Technology Trust PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.77 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.77. The average price that BAG.L shares were previous bought at was GBP 6.54089. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 16,142 compared to the previous valuation of A.G.Barr PLC |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.225 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.225. The average price that BAKK.L shares were previous bought at was GBP 1.81152. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in BAKK.L has fallen by GBP 12,194 compared to the previous valuation of Bakkavor Group PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.54 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.54. The average price that BBOX.L shares were previous bought at was GBP 1.43185. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 40,637 compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 6.755 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 6.755. The average price that BBY.L shares were previous bought at was GBP 5.0983. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 17,608 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.005 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 3.005. The average price that BCG.L shares were previous bought at was GBP 3.46204. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 10,696 compared to the previous valuation of Baltic Classifieds Group PLC |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 78.25 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 78.25. The average price that BGEO.L shares were previous bought at was GBP 61.5004. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 19,129 compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BGFD.L - Baillie Gifford Japan Trust | HOLD | 0 @ GBP 9.41 | GBP 0 | The current share valuation price of BGFD.L based on adjusted close was GBP 9.41. The average price that BGFD.L shares were previous bought at was GBP 8.02548. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BGFD.L has fallen by GBP 16,435 compared to the previous valuation of Baillie Gifford Japan Trust |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.854 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.854. The average price that BLND.L shares were previous bought at was GBP 3.66945. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 13,806 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.868 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.868. The average price that BME.L shares were previous bought at was GBP 2.66846. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 59,200 compared to the previous valuation of B&M European Value Retail SA |
| BNKR.L - Bankers Investment Trust | HOLD | 0 @ GBP 1.33 | GBP 0 | The current share valuation price of BNKR.L based on adjusted close was GBP 1.33. The average price that BNKR.L shares were previous bought at was GBP 1.23345. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BNKR.L has increased by GBP 19,193 compared to the previous valuation of Bankers Investment Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.745 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.745. The average price that BOWL.L shares were previous bought at was GBP 2.71443. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 26,706 compared to the previous valuation of Hollywood Bowl Group PLC |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 6.265 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 6.265. The average price that BOY.L shares were previous bought at was GBP 6.22413. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BOY.L has fallen by GBP 22,638 compared to the previous valuation of Bodycote PLC |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.084 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.084. The average price that BPT.L shares were previous bought at was GBP 3.43017. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 13,412 compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 3.504 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 3.504. The average price that BREE.L shares were previous bought at was GBP 4.23709. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 23,679 compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BRSC.L - Blackrock Smaller Companies Trust PLC | HOLD | 0 @ GBP 13.4 | GBP 0 | The current share valuation price of BRSC.L based on adjusted close was GBP 13.4. The average price that BRSC.L shares were previous bought at was GBP 13.0441. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BRSC.L has fallen by GBP 5,773 compared to the previous valuation of Blackrock Smaller Companies Trust PLC |
| BRWM.L - Blackrock World Mining Trust Plc | HOLD | 0 @ GBP 6.75 | GBP 0 | The current share valuation price of BRWM.L based on adjusted close was GBP 6.75. The average price that BRWM.L shares were previous bought at was GBP 5.59189. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BRWM.L has increased by GBP 97,222 compared to the previous valuation of Blackrock World Mining Trust Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BUT.L - Brunner Investment Trust | HOLD | 0 @ GBP 14.18 | GBP 0 | The current share valuation price of BUT.L based on adjusted close was GBP 14.18. The average price that BUT.L shares were previous bought at was GBP 13.7941. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BUT.L has fallen by GBP 8,780 compared to the previous valuation of Brunner Investment Trust |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.62 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.62. The average price that BWY.L shares were previous bought at was GBP 25.6507. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 81,049 compared to the previous valuation of Bellway PLC |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 11.36 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 11.36. The average price that BYG.L shares were previous bought at was GBP 9.58503. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 43,902 compared to the previous valuation of Big Yellow Group PLC |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.666 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.666. The average price that BYIT.L shares were previous bought at was GBP 3.99132. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 3,122 compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 4.358 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 4.358. The average price that CBG.L shares were previous bought at was GBP 3.35848. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in CBG.L has fallen by GBP 14,551 compared to the previous valuation of Close Brothers Group plc |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 27.36 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 27.36. The average price that CCC.L shares were previous bought at was GBP 23.6635. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 86,838 compared to the previous valuation of Computacenter PLC |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 19.4 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 19.4. The average price that CCL.L shares were previous bought at was GBP 19.0012. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 21,698 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.39 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.39. The average price that CCR.L shares were previous bought at was GBP 1.50305. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 19,453 compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CGT.L - Capital Gearing Trust | HOLD | 0 @ GBP 49.65 | GBP 0 | The current share valuation price of CGT.L based on adjusted close was GBP 49.65. The average price that CGT.L shares were previous bought at was GBP 48.3914. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CGT.L has increased by GBP 1,909 compared to the previous valuation of Capital Gearing Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CHRY.L - Chrysalis Investments Ltd | HOLD | 0 @ GBP 1.25 | GBP 0 | The current share valuation price of CHRY.L based on adjusted close was GBP 1.25. The average price that CHRY.L shares were previous bought at was GBP 1.07496. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CHRY.L has increased by GBP 31,685 compared to the previous valuation of Chrysalis Investments Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CKN.L - Clarkson | HOLD | 0 @ GBP 36.4 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 36.4. The average price that CKN.L shares were previous bought at was GBP 37.2818. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CKN.L has fallen by GBP 16,311 compared to the previous valuation of Clarkson |
| CLDN.L - Caledonia Investments | HOLD | 0 @ GBP 3.845 | GBP 0 | The current share valuation price of CLDN.L based on adjusted close was GBP 3.845. 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. The value of the holding in CLDN.L has fallen by GBP 3,652 compared to the previous valuation of Caledonia Investments |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.14 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.14. The average price that CMCX.L shares were previous bought at was GBP 2.50088. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CMCX.L has fallen by GBP 2,396 compared to the previous valuation of CMC Markets PLC |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.832 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.832. The average price that COA.L shares were previous bought at was GBP 0.778024. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 49,202 compared to the previous valuation of Coats Group PLC |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.438 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.438. The average price that CURY.L shares were previous bought at was GBP 1.0526. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 2,419 compared to the previous valuation of Currys PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 49.85 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 49.85. The average price that CWK.L shares were previous bought at was GBP 51.2176. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 116,876 compared to the previous valuation of Cranswick PLC |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 9.735 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 9.735. The average price that DEC.L shares were previous bought at was GBP 11.1875. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 15,418 compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 18.14 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 18.14. The average price that DLN.L shares were previous bought at was GBP 19.3844. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DLN.L has fallen by GBP 27,681 compared to the previous valuation of Derwent London Plc |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 11.66 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 11.66. The average price that DNLM.L shares were previous bought at was GBP 10.6843. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 31,017 compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.93 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.93. The average price that DOCS.L shares were previous bought at was GBP 0.788044. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 8,592 compared to the previous valuation of Dr. Martens PLC |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 2.006 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 2.006. The average price that DOM.L shares were previous bought at was GBP 2.72996. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 8,350 compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 7.32 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 7.32. The average price that DRX.L shares were previous bought at was GBP 6.66497. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 73,934 compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.87 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.87. The average price that DSCV.L shares were previous bought at was GBP 6.74351. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DSCV.L has fallen by GBP 19,456 compared to the previous valuation of Discoverie Group PLC |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.856 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.856. The average price that DWL.L shares were previous bought at was GBP 0.732223. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 67,829 compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDIN.L - Edinburgh Investment Trust | HOLD | 0 @ GBP 8.37 | GBP 0 | The current share valuation price of EDIN.L based on adjusted close was GBP 8.37. The average price that EDIN.L shares were previous bought at was GBP 8.04823. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EDIN.L has fallen by GBP 6,604 compared to the previous valuation of Edinburgh Investment Trust |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.65 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.65. The average price that ELM.L shares were previous bought at was GBP 1.53449. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ELM.L has fallen by GBP 79,623 compared to the previous valuation of Elementis PLC |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.138 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.138. The average price that EMG.L shares were previous bought at was GBP 1.95929. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 109,675 compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-10-29 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. GBP 0 compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESCT.L - The European Smaller Companies Trust PLC | HOLD | 0 @ GBP 2.135 | GBP 0 | The current share valuation price of ESCT.L based on adjusted close was GBP 2.135. The average price that ESCT.L shares were previous bought at was GBP 2.08965. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ESCT.L has increased by GBP 4,252 compared to the previous valuation of The European Smaller Companies Trust PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.792 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.792. The average price that ESP.L shares were previous bought at was GBP 0.872974. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 6,341 compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.67 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.67. The average price that FAN.L shares were previous bought at was GBP 5.96684. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 78,422 compared to the previous valuation of Volution Group plc |
| FCSS.L - Fidelity China Special Situations PLC | HOLD | 0 @ GBP 3.3 | GBP 0 | The current share valuation price of FCSS.L based on adjusted close was GBP 3.3. The average price that FCSS.L shares were previous bought at was GBP 2.75403. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in FCSS.L has increased by GBP 45,832 compared to the previous valuation of Fidelity China Special Situations PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FEML.L - Fidelity Emerging Markets Ord | HOLD | 0 @ GBP 9.55 | GBP 0 | The current share valuation price of FEML.L based on adjusted close was GBP 9.55. The average price that FEML.L shares were previous bought at was GBP 8.22833. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in FEML.L has fallen by GBP 3,001 compared to the previous valuation of Fidelity Emerging Markets Ord |
| FEV.L - Fidelity European Values | HOLD | 0 @ GBP 4.29 | GBP 0 | The current share valuation price of FEV.L based on adjusted close was GBP 4.29. The average price that FEV.L shares were previous bought at was GBP 4.08113. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FEV.L has fallen by GBP 24,221 compared to the previous valuation of Fidelity European Values |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.078 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.078. The average price that FGP.L shares were previous bought at was GBP 1.93193. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 38,997 compared to the previous valuation of FirstGroup PLC |
| FGT.L - Finsbury Growth & Income Trust | HOLD | 0 @ GBP 8.55 | GBP 0 | The current share valuation price of FGT.L based on adjusted close was GBP 8.55. The average price that FGT.L shares were previous bought at was GBP 9.12474. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FGT.L has fallen by GBP 52,798 compared to the previous valuation of Finsbury Growth & Income Trust |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 34.6 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 34.6. The average price that FOUR.L shares were previous bought at was GBP 44.6133. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 19,431 compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 7.615 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 7.615. The average price that FRAS.L shares were previous bought at was GBP 6.85619. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 37,762 compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.58 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.58. The average price that FSG.L shares were previous bought at was GBP 4.27749. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FSG.L has fallen by GBP 16,977 compared to the previous valuation of Foresight Group Holdings Limited |
| FSV.L - Fidelity Special Values | HOLD | 0 @ GBP 4.04 | GBP 0 | The current share valuation price of FSV.L based on adjusted close was GBP 4.04. The average price that FSV.L shares were previous bought at was GBP 3.58834. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FSV.L has fallen by GBP 6,763 compared to the previous valuation of Fidelity Special Values |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 6.4 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 6.4. The average price that FUTR.L shares were previous bought at was GBP 7.91024. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 11,358 compared to the previous valuation of Future PLC |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 10.1 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 10.1. The average price that GAMA.L shares were previous bought at was GBP 10.7738. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 13,017 compared to the previous valuation of Gamma Communications PLC |
| GDWN.L - Goodwin PLC | HOLD | 0 @ GBP 208 | GBP 0 | The current share valuation price of GDWN.L based on adjusted close was GBP 208. The average price that GDWN.L shares were previous bought at was GBP 74.1232. The current market price is 180.6% higher than average price they were purchased at. The value of the holding in GDWN.L has fallen by GBP 63,624 compared to the previous valuation of Goodwin PLC |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.73 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.73. The average price that GEN.L shares were previous bought at was GBP 3.87529. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in GEN.L has fallen by GBP 5,779 compared to the previous valuation of Genuit Group plc |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.375 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.375. The average price that GNC.L shares were previous bought at was GBP 2.15138. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GNC.L has fallen by GBP 35,953 compared to the previous valuation of Greencore Group |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.37 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 3.37. The average price that GPE.L shares were previous bought at was GBP 3.40252. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GPE.L has fallen by GBP 41,020 compared to the previous valuation of GREAT PORTLAND ESTATES PLC |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 16.72 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 16.72. The average price that GRG.L shares were previous bought at was GBP 19.9448. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in GRG.L has fallen by GBP 36,770 compared to the previous valuation of Greggs plc |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 1.914 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 1.914. The average price that GRI.L shares were previous bought at was GBP 2.12398. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GRI.L has fallen by GBP 23,139 compared to the previous valuation of Grainger PLC |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.597 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.597. The average price that HAS.L shares were previous bought at was GBP 0.734138. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 9,359 compared to the previous valuation of Hays plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.174 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.174. The average price that HBR.L shares were previous bought at was GBP 2.22814. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 2,620 compared to the previous valuation of Harbour Energy PLC |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 6.59 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 6.59. The average price that HFG.L shares were previous bought at was GBP 8.14718. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in HFG.L has fallen by GBP 22,148 compared to the previous valuation of Hilton Food Group Plc |
| HGT.L - HG Capital Trust PLC | HOLD | 0 @ GBP 4.88 | GBP 0 | The current share valuation price of HGT.L based on adjusted close was GBP 4.88. The average price that HGT.L shares were previous bought at was GBP 5.04481. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HGT.L has fallen by GBP 5,035 compared to the previous valuation of HG Capital Trust PLC |
| HICL.L - HICL Infrastructure Company Ltd | HOLD | 0 @ GBP 1.198 | GBP 0 | The current share valuation price of HICL.L based on adjusted close was GBP 1.198. The average price that HICL.L shares were previous bought at was GBP 1.21024. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HICL.L has fallen by GBP 45,906 compared to the previous valuation of HICL Infrastructure Company Ltd |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 3.12 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 3.12. The average price that HMSO.L shares were previous bought at was GBP 2.83478. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HMSO.L has increased by GBP 17,729 compared to the previous valuation of Hammerson PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.336 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 3.336. The average price that HOC.L shares were previous bought at was GBP 2.51799. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 44,863 compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HRI.L - Herald Investment Trust | HOLD | 0 @ GBP 25.55 | GBP 0 | The current share valuation price of HRI.L based on adjusted close was GBP 25.55. The average price that HRI.L shares were previous bought at was GBP 23.2138. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HRI.L has fallen by GBP 5,572 compared to the previous valuation of Herald Investment Trust |
| HSL.L - Henderson Smaller Cos Inv Tst | HOLD | 0 @ GBP 8.63 | GBP 0 | The current share valuation price of HSL.L based on adjusted close was GBP 8.63. The average price that HSL.L shares were previous bought at was GBP 8.77367. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HSL.L has fallen by GBP 18,149 compared to the previous valuation of Henderson Smaller Cos Inv Tst |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 3.44 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 3.44. The average price that HTG.L shares were previous bought at was GBP 3.23925. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 10,397 compared to the previous valuation of Hunting PLC |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.486 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.486. The average price that HTWS.L shares were previous bought at was GBP 1.08095. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 15,039 compared to the previous valuation of Helios Towers Plc |
| HWG.L - Harworth Group PLC | HOLD | 0 @ GBP 1.675 | GBP 0 | The current share valuation price of HWG.L based on adjusted close was GBP 1.675. The average price that HWG.L shares were previous bought at was GBP 1.7565. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HWG.L has fallen by GBP 1,767 compared to the previous valuation of Harworth Group PLC |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.358 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.358. The average price that IBST.L shares were previous bought at was GBP 1.55706. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 1,881 compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ICGT.L - ICG Enterprise Trust PLC | HOLD | 0 @ GBP 15.86 | GBP 0 | The current share valuation price of ICGT.L based on adjusted close was GBP 15.86. The average price that ICGT.L shares were previous bought at was GBP 14.5568. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ICGT.L has fallen by GBP 5,745 compared to the previous valuation of ICG Enterprise Trust PLC |
| IEM.L - Impax Environmental Markets PLC | HOLD | 0 @ GBP 4.15 | GBP 0 | The current share valuation price of IEM.L based on adjusted close was GBP 4.15. The average price that IEM.L shares were previous bought at was GBP 3.91164. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IEM.L has fallen by GBP 7,109 compared to the previous valuation of Impax Environmental Markets PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 11.2 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 11.2. The average price that IGG.L shares were previous bought at was GBP 10.5057. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 23,764 compared to the previous valuation of IG Group Holdings PLC |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.71 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.71. The average price that IHP.L shares were previous bought at was GBP 3.56863. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 26,390 compared to the previous valuation of IntegraFin Holdings plc |
| 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. GBP 0 compared to the previous valuation of Inchcape PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.87 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.87. The average price that INVP.L shares were previous bought at was GBP 5.42233. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 69,327 compared to the previous valuation of Investec PLC |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.594 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.594. The average price that IPO.L shares were previous bought at was GBP 0.546536. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 18,509 compared to the previous valuation of IP Group however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITH.L - Ithaca Energy PLC | HOLD | 0 @ GBP 2.075 | GBP 0 | The current share valuation price of ITH.L based on adjusted close was GBP 2.075. The average price that ITH.L shares were previous bought at was GBP 1.28152. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in ITH.L has increased by GBP 6,257 compared to the previous valuation of Ithaca Energy PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.703 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.703. The average price that ITV.L shares were previous bought at was GBP 0.765736. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 11,878 compared to the previous valuation of ITV PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JAM.L - JPMorgan American Investment Trust | HOLD | 0 @ GBP 11.46 | GBP 0 | The current share valuation price of JAM.L based on adjusted close was GBP 11.46. The average price that JAM.L shares were previous bought at was GBP 10.4823. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in JAM.L has increased by GBP 31,357 compared to the previous valuation of JPMorgan American Investment Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.525 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.525. The average price that JDW.L shares were previous bought at was GBP 6.70947. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 5,370 compared to the previous valuation of J D Wetherspoon PLC |
| JFJ.L - JPMorgan Japanese Investment Trust | HOLD | 0 @ GBP 7.34 | GBP 0 | The current share valuation price of JFJ.L based on adjusted close was GBP 7.34. The average price that JFJ.L shares were previous bought at was GBP 6.5186. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in JFJ.L has increased by GBP 19,033 compared to the previous valuation of JPMorgan Japanese Investment Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JGGI.L - JP Morgan Global Growth & Income PLC | HOLD | 0 @ GBP 5.89 | GBP 0 | The current share valuation price of JGGI.L based on adjusted close was GBP 5.89. The average price that JGGI.L shares were previous bought at was GBP 5.38676. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in JGGI.L has increased by GBP 39,031 compared to the previous valuation of JP Morgan Global Growth & Income PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 21.78 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 21.78. The average price that JMAT.L shares were previous bought at was GBP 17.2175. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 15,876 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.39 | GBP 0 | |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 13.16 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 13.16. The average price that JTC.L shares were previous bought at was GBP 9.53235. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in JTC.L has increased by GBP 30,123 compared to the previous valuation of JTC PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.54 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.54. The average price that JUP.L shares were previous bought at was GBP 0.992738. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 13,773 compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.13 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.13. The average price that JUST.L shares were previous bought at was GBP 1.53203. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 12,104 compared to the previous valuation of Just Group plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.27 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.27. The average price that KIE.L shares were previous bought at was GBP 1.75121. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 19,953 compared to the previous valuation of Kier Group PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 16 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 16. The average price that KLR.L shares were previous bought at was GBP 14.4356. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 28,888 compared to the previous valuation of Keller Group PLC |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 9.335 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 9.335. The average price that KNOS.L shares were previous bought at was GBP 7.52634. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in KNOS.L has increased by GBP 3,724 compared to the previous valuation of Kainos Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 6.64 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 6.64. The average price that LRE.L shares were previous bought at was GBP 6.24861. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 23,004 compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.5 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.5. The average price that MAB.L shares were previous bought at was GBP 2.6495. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MAB.L has fallen by GBP 20,866 compared to the previous valuation of Mitchells & Butlers PLC |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.84 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.84. The average price that MEGP.L shares were previous bought at was GBP 2.06231. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 15,721 compared to the previous valuation of Me Group International PLC |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.085 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.085. The average price that MGAM.L shares were previous bought at was GBP 2.36374. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 3,294 compared to the previous valuation of Morgan Advanced Materials plc |
| MNKS.L - Monks Investment Trust PLC | HOLD | 0 @ GBP 15.48 | GBP 0 | The current share valuation price of MNKS.L based on adjusted close was GBP 15.48. The average price that MNKS.L shares were previous bought at was GBP 13.4141. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MNKS.L has increased by GBP 43,311 compared to the previous valuation of Monks Investment Trust PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.95 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.95. The average price that MONY.L shares were previous bought at was GBP 2.06108. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MONY.L has fallen by GBP 12,560 compared to the previous valuation of Moneysupermarket.Com Group PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.18 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.18. The average price that MOON.L shares were previous bought at was GBP 2.13138. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 3,599 compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRC.L - The Mercantile Investment Trust plc | HOLD | 0 @ GBP 2.57 | GBP 0 | The current share valuation price of MRC.L based on adjusted close was GBP 2.57. The average price that MRC.L shares were previous bought at was GBP 2.52377. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRC.L has increased by GBP 8,380 compared to the previous valuation of The Mercantile Investment Trust plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRCH.L - Merchants Trust PLC | HOLD | 0 @ GBP 5.75 | GBP 0 | The current share valuation price of MRCH.L based on adjusted close was GBP 5.75. The average price that MRCH.L shares were previous bought at was GBP 5.59971. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MRCH.L has increased by GBP 10,075 compared to the previous valuation of Merchants Trust PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.76 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.76. The average price that MSLH.L shares were previous bought at was GBP 2.46738. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 10,805 compared to the previous valuation of Marshalls PLC |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.64 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.64. The average price that MTO.L shares were previous bought at was GBP 1.36188. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MTO.L has fallen by GBP 5,549 compared to the previous valuation of Mitie Group plc |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.186 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.186. The average price that MTRO.L shares were previous bought at was GBP 1.24956. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MTRO.L has increased by GBP 17,467 compared to the previous valuation of Metro Bank PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUT.L - Murray Income Trust | HOLD | 0 @ GBP 9.38 | GBP 0 | The current share valuation price of MUT.L based on adjusted close was GBP 9.38. The average price that MUT.L shares were previous bought at was GBP 8.89846. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MUT.L has increased by GBP 4,556 compared to the previous valuation of Murray Income Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MYI.L - Murray International Trust | HOLD | 0 @ GBP 3.13 | GBP 0 | The current share valuation price of MYI.L based on adjusted close was GBP 3.13. The average price that MYI.L shares were previous bought at was GBP 2.88227. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MYI.L has increased by GBP 6,986 compared to the previous valuation of Murray International Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.356 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.356. The average price that N91.L shares were previous bought at was GBP 1.82377. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 7,236 compared to the previous valuation of Ninety One PLC |
| 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 compared to the previous valuation of North Atlantic Smaller Cos Ord |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.496 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.496. The average price that NCC.L shares were previous bought at was GBP 1.49047. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 9,366 compared to the previous valuation of NCC Group plc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.315 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.315. The average price that OCDO.L shares were previous bought at was GBP 2.80445. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 1,392 compared to the previous valuation of Ocado Group PLC |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.382 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.382. The average price that ONT.L shares were previous bought at was GBP 1.42857. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 35,694 compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.44 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.44. The average price that OSB.L shares were previous bought at was GBP 5.18677. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 21,484 compared to the previous valuation of OneSavings Bank PLC |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 19.04 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 19.04. The average price that OXIG.L shares were previous bought at was GBP 20.3808. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 38,678 compared to the previous valuation of Oxford Instruments PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.35 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.35. The average price that PAG.L shares were previous bought at was GBP 8.74744. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 26,975 compared to the previous valuation of Paragon Banking Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.398 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.398. The average price that PAGE.L shares were previous bought at was GBP 2.9704. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in PAGE.L has fallen by GBP 7,391 compared to the previous valuation of Pagegroup PLC |
| PAY.L - PayPoint plc | HOLD | 0 @ GBP 7.07 | GBP 0 | The current share valuation price of PAY.L based on adjusted close was GBP 7.07. The average price that PAY.L shares were previous bought at was GBP 7.22043. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PAY.L has fallen by GBP 18,007 compared to the previous valuation of PayPoint plc |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.17 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.17. The average price that PETS.L shares were previous bought at was GBP 2.37457. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 21,254 compared to the previous valuation of Pets at Home Group Plc |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.83 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.83. The average price that PFD.L shares were previous bought at was GBP 1.91484. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 37,015 compared to the previous valuation of Premier Foods PLC |
| PHI.L - Pacific Horizon Investment Trust | HOLD | 0 @ GBP 7.9 | GBP 0 | The current share valuation price of PHI.L based on adjusted close was GBP 7.9. The average price that PHI.L shares were previous bought at was GBP 6.96445. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PHI.L has increased by GBP 18,349 compared to the previous valuation of Pacific Horizon Investment Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHLL.L - Petershill Partners PLC | HOLD | 0 @ GBP 3.09 | GBP 0 | The current share valuation price of PHLL.L based on adjusted close was GBP 3.09. The average price that PHLL.L shares were previous bought at was GBP 2.51397. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in PHLL.L has fallen by GBP 2,544 compared to the previous valuation of Petershill Partners PLC |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.948 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.948. The average price that PHP.L shares were previous bought at was GBP 0.95634. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 68,506 compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PIN.L - Pantheon International PLC | HOLD | 0 @ GBP 3.65 | GBP 0 | The current share valuation price of PIN.L based on adjusted close was GBP 3.65. The average price that PIN.L shares were previous bought at was GBP 3.20344. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PIN.L has increased by GBP 24,779 compared to the previous valuation of Pantheon International PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 32.12 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 32.12. The average price that PLUS.L shares were previous bought at was GBP 29.9839. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 62,168 compared to the previous valuation of Plus500 Ltd |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.315 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.315. The average price that PNN.L shares were previous bought at was GBP 4.68382. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 33,483 compared to the previous valuation of Pennon Group |
| POLN.L - Pollen Street PLC | HOLD | 0 @ GBP 8.90001 | GBP 0 | The current share valuation price of POLN.L based on adjusted close was GBP 8.90001. The average price that POLN.L shares were previous bought at was GBP 8.09469. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in POLN.L has increased by GBP 8,108 compared to the previous valuation of Pollen Street PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PPET.L - Patria Private Equity Trust | HOLD | 0 @ GBP 6.25 | GBP 0 | The current share valuation price of PPET.L based on adjusted close was GBP 6.25. The average price that PPET.L shares were previous bought at was GBP 5.74982. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in PPET.L has increased by GBP 4,306 compared to the previous valuation of Patria Private Equity Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.12 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.12. The average price that PRSR.L shares were previous bought at was GBP 1.09347. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PRSR.L has fallen by GBP 2,407 compared to the previous valuation of PRS Reit PLC |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.835 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.835. The average price that PTEC.L shares were previous bought at was GBP 5.55855. The current market price is -49.0% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 7,909 compared to the previous valuation of Playtech Plc |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 1.868 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 1.868. The average price that QLT.L shares were previous bought at was GBP 1.63045. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in QLT.L has increased by GBP 59,554 compared to the previous valuation of Quilter PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.952 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.952. The average price that QQ.L shares were previous bought at was GBP 4.81497. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 24,517 compared to the previous valuation of Qinetiq Group PLC |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 19.08 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 19.08. The average price that RAT.L shares were previous bought at was GBP 17.566. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 2,658 compared to the previous valuation of Rathbone Brothers PLC |
| RCP.L - RIT Capital Partners | HOLD | 0 @ GBP 21.85 | GBP 0 | The current share valuation price of RCP.L based on adjusted close was GBP 21.85. The average price that RCP.L shares were previous bought at was GBP 19.5152. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RCP.L has increased by GBP 41,575 compared to the previous valuation of RIT Capital Partners however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 21.5 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 21.5. The average price that RHIM.L shares were previous bought at was GBP 32.1107. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 13,975 compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.208 | GBP 0 | The current share valuation price of RNK.L based on adjusted close was GBP 1.208. The average price that RNK.L shares were previous bought at was GBP 1.4392. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RNK.L has fallen by GBP 8,026 compared to the previous valuation of Rank Group PLC |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.444 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.444. The average price that ROR.L shares were previous bought at was GBP 3.30232. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 118,962 compared to the previous valuation of Rotork PLC |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.732 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.732. The average price that RPI.L shares were previous bought at was GBP 6.47758. The current market price is -42.4% lower than average price they were purchased at. The value of the holding in RPI.L has increased by GBP 1,200 compared to the previous valuation of Raspberry Pi Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.645 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.645. The average price that RS1.L shares were previous bought at was GBP 6.08673. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 5,579 compared to the previous valuation of RS GROUP PLC |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 36.25 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 36.25. The average price that RSW.L shares were previous bought at was GBP 31.8184. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 20,198 compared to the previous valuation of Renishaw PLC |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 7.4 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 7.4. The average price that SAFE.L shares were previous bought at was GBP 6.551. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAFE.L has fallen by GBP 5,052 compared to the previous valuation of Safestore Holdings Plc |
| SAIN.L - Scottish American Investment Co | HOLD | 0 @ GBP 5.15 | GBP 0 | The current share valuation price of SAIN.L based on adjusted close was GBP 5.15. The average price that SAIN.L shares were previous bought at was GBP 5.15484. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SAIN.L has fallen by GBP 20,197 compared to the previous valuation of Scottish American Investment Co |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 15.94 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 15.94. The average price that SCT.L shares were previous bought at was GBP 16.356. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 85,224 compared to the previous valuation of Softcat plc |
| SDP.L - Schroder Asia Pacific Fund | HOLD | 0 @ GBP 6.78 | GBP 0 | The current share valuation price of SDP.L based on adjusted close was GBP 6.78. The average price that SDP.L shares were previous bought at was GBP 5.64136. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SDP.L has increased by GBP 22,420 compared to the previous valuation of Schroder Asia Pacific Fund however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.442 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.442. The average price that SHC.L shares were previous bought at was GBP 1.38983. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SHC.L has fallen by GBP 52,166 compared to the previous valuation of Shaftesbury Capital PLC |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.955 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.955. The average price that SMWH.L shares were previous bought at was GBP 10.7576. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 43,110 compared to the previous valuation of WH Smith PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.894 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.894. The average price that SNR.L shares were previous bought at was GBP 1.76447. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SNR.L has fallen by GBP 5,634 compared to the previous valuation of Senior PLC |
| SOI.L - Schroder Oriental Income Fund | HOLD | 0 @ GBP 3.39 | GBP 0 | The current share valuation price of SOI.L based on adjusted close was GBP 3.39. The average price that SOI.L shares were previous bought at was GBP 2.93171. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SOI.L has increased by GBP 19,080 compared to the previous valuation of Schroder Oriental Income Fund however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.355 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.355. The average price that SPI.L shares were previous bought at was GBP 2.23635. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 9,378 compared to the previous valuation of Spire Healthcare Group Plc |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.56 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.56. The average price that SRP.L shares were previous bought at was GBP 1.93739. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 18,900 compared to the previous valuation of Serco Group however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SSON.L - Smithson Investment Trust PLC | HOLD | 0 @ GBP 15.44 | GBP 0 | The current share valuation price of SSON.L based on adjusted close was GBP 15.44. The average price that SSON.L shares were previous bought at was GBP 15.2637. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SSON.L has fallen by GBP 40,909 compared to the previous valuation of Smithson Investment Trust PLC |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.578 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.578. The average price that SSPG.L shares were previous bought at was GBP 1.73659. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SSPG.L has fallen by GBP 52,082 compared to the previous valuation of SSP Group PLC |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.809 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.809. The average price that SUPR.L shares were previous bought at was GBP 0.760998. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SUPR.L has increased by GBP 20,293 compared to the previous valuation of Supermarket Income REIT PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 41.06 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 41.06. The average price that SXS.L shares were previous bought at was GBP 34.1445. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SXS.L has increased by GBP 9,266 compared to the previous valuation of Spectris PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.864 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.864. The average price that TATE.L shares were previous bought at was GBP 5.47825. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 18,821 compared to the previous valuation of Tate & Lyle PLC |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 43.55 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 43.55. The average price that TBCG.L shares were previous bought at was GBP 43.4748. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 10,615 compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-10-29 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. GBP 0 compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | HOLD | 0 @ GBP 2.405 | GBP 0 | The current share valuation price of TEM.L based on adjusted close was GBP 2.405. The average price that TEM.L shares were previous bought at was GBP 1.96915. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in TEM.L has increased by GBP 149,831 compared to the previous valuation of Templeton Emerging Markets Investment Trust TEMIT however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 18.18 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 18.18. The average price that TEP.L shares were previous bought at was GBP 18.6247. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 10,314 compared to the previous valuation of Telecom Plus PLC |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.4762 | GBP 0 | |
| THRG.L - Throgmorton Trust Plc | HOLD | 0 @ GBP 6.15 | GBP 0 | The current share valuation price of THRG.L based on adjusted close was GBP 6.15. The average price that THRG.L shares were previous bought at was GBP 5.98976. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in THRG.L has fallen by GBP 4,929 compared to the previous valuation of Throgmorton Trust Plc |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.96 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.96. The average price that THRL.L shares were previous bought at was GBP 0.928029. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 10,337 compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TMPL.L - Temple Bar Investment Trust | HOLD | 0 @ GBP 3.74 | GBP 0 | The current share valuation price of TMPL.L based on adjusted close was GBP 3.74. The average price that TMPL.L shares were previous bought at was GBP 3.08767. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in TMPL.L has increased by GBP 16,153 compared to the previous valuation of Temple Bar Investment Trust however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 6.53 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 6.53. The average price that TPK.L shares were previous bought at was GBP 6.31386. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TPK.L has fallen by GBP 28,927 compared to the previous valuation of Travis Perkins PLC |
| TRIG.L - Renewables Infrastructure Grp | HOLD | 0 @ GBP 0.778 | GBP 0 | The current share valuation price of TRIG.L based on adjusted close was GBP 0.778. The average price that TRIG.L shares were previous bought at was GBP 0.854769. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TRIG.L has fallen by GBP 5,684 compared to the previous valuation of Renewables Infrastructure Grp |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.512 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.512. The average price that TRN.L shares were previous bought at was GBP 3.17399. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 73,156 compared to the previous valuation of Trainline Plc |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.132 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.132. The average price that TRST.L shares were previous bought at was GBP 2.88848. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 63,586 compared to the previous valuation of Trustpilot Group PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.071 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.071. The average price that TW.L shares were previous bought at was GBP 1.093. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 112,872 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. GBP 0 compared to the previous valuation of Baillie Gifford US Growth Trust PLC |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 5.765 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 5.765. The average price that UTG.L shares were previous bought at was GBP 5.93. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in UTG.L has fallen by GBP 19,687 compared to the previous valuation of Unite Group PLC |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6.55 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6.55. The average price that VCT.L shares were previous bought at was GBP 8.49143. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 20,418 compared to the previous valuation of Victrex plc |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.828 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.828. The average price that VSVS.L shares were previous bought at was GBP 3.94143. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 8,034 compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.6 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 6.6. The average price that VTY.L shares were previous bought at was GBP 6.0786. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 61,476 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. GBP 0 compared to the previous valuation of Wickes Group PLC |
| WIZZ.L - Wizz Air Holdings PLC | HOLD | 0 @ GBP 10.56 | GBP 0 | The current share valuation price of WIZZ.L based on adjusted close was GBP 10.56. The average price that WIZZ.L shares were previous bought at was GBP 12.5527. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in WIZZ.L has fallen by GBP 43,893 compared to the previous valuation of Wizz Air Holdings PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.15 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.15. The average price that WKP.L shares were previous bought at was GBP 4.41262. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 6,190 compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 3.9 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 3.9. The average price that WOSG.L shares were previous bought at was GBP 4.49342. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 48,722 compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WWH.L - Worldwide Healthcare Trust Plc | HOLD | 0 @ GBP 3.62 | GBP 0 | The current share valuation price of WWH.L based on adjusted close was GBP 3.62. The average price that WWH.L shares were previous bought at was GBP 3.10463. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WWH.L has increased by GBP 21,063 compared to the previous valuation of Worldwide Healthcare Trust Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.415 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.415. The average price that XPS.L shares were previous bought at was GBP 3.52361. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 4,211 compared to the previous valuation of XPS Pensions Group PLC |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.47 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.47. The average price that ZIG.L shares were previous bought at was GBP 3.26248. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ZIG.L has fallen by GBP 9,938 compared to the previous valuation of ZIGUP plc |
| GROW.L - Draper Esprit PLC | SELL | -1,112 @ GBP 4.84 | GBP -5,382 | The ETF sold 1112 shares of GROW.L on 2025-10-29. The shares were previously bought for an average price of GBP 3.52725. The Draper Esprit PLC shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of GBP 1,460 The average price that the ETF previously sold GROW.L share for is GBP 3.12835 so the ETF has sold 1112 shares on 2025-10-29 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -911 @ GBP 46.9 | GBP -42,726 | The ETF sold 911 shares of MGNS.L on 2025-10-29. The shares were previously bought for an average price of GBP 40.5693. The Morgan Sindall Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 5,767 The average price that the ETF previously sold MGNS.L share for is GBP 36.5651 so the ETF has sold 911 shares on 2025-10-29 at a higher price than the previous selling average. |
| CHG.L - Chemring Group PLC | SELL | -7,455 @ GBP 5.75 | GBP -42,866 | The ETF sold 7455 shares of CHG.L on 2025-10-29. The shares were previously bought for an average price of GBP 4.48347. The Chemring Group PLC shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of GBP 9,442 The average price that the ETF previously sold CHG.L share for is GBP 3.5262 so the ETF has sold 7455 shares on 2025-10-29 at a higher price than the previous selling average. |
| SRE.L - Sirius Real Estate Limited | SELL | -42,183 @ GBP 1.017 | GBP -42,900 | The ETF sold 42183 shares of SRE.L on 2025-10-29. The shares were previously bought for an average price of GBP 0.895194. The Sirius Real Estate Limited shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 5,138 The average price that the ETF previously sold SRE.L share for is GBP 0.821644 so the ETF has sold 42183 shares on 2025-10-29 at a higher price than the previous selling average. |
| LWDB.L - Law Debenture Corp | SELL | -4,087 @ GBP 10.54 | GBP -43,077 | The ETF sold 4087 shares of LWDB.L on 2025-10-29. The shares were previously bought for an average price of GBP 10.0091. The Law Debenture Corp shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 2,170 The average price that the ETF previously sold LWDB.L share for is GBP 9.07408 so the ETF has sold 4087 shares on 2025-10-29 at a higher price than the previous selling average. |
| EWI.L - Edinburgh Worldwide Investment Trust plc | SELL | -20,939 @ GBP 2.065 | GBP -43,239 | The ETF sold 20939 shares of EWI.L on 2025-10-29. The shares were previously bought for an average price of GBP 1.92068. The Edinburgh Worldwide Investment Trust plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 3,022 The average price that the ETF previously sold EWI.L share for is GBP 1.70656 so the ETF has sold 20939 shares on 2025-10-29 at a higher price than the previous selling average. |
| SVS.L - Savills | SELL | -4,223 @ GBP 10.24 | GBP -43,244 | The ETF sold 4223 shares of SVS.L on 2025-10-29. The shares were previously bought for an average price of GBP 9.98439. The Savills shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 1,079 The average price that the ETF previously sold SVS.L share for is GBP 10.2183 so the ETF has sold 4223 shares on 2025-10-29 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -1,720 @ GBP 25.15 | GBP -43,258 | The ETF sold 1720 shares of GNS.L on 2025-10-29. The shares were previously bought for an average price of GBP 21.0559. The Genus PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 7,042 The average price that the ETF previously sold GNS.L share for is GBP 18.2089 so the ETF has sold 1720 shares on 2025-10-29 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -4,368 @ GBP 9.916 | GBP -43,313 | The ETF sold 4368 shares of GFTU.L on 2025-10-29. The shares were previously bought for an average price of GBP 9.39743. The Grafton Group plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 2,265 The average price that the ETF previously sold GFTU.L share for is GBP 9.17391 so the ETF has sold 4368 shares on 2025-10-29 at a higher price than the previous selling average. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -1,993 @ GBP 21.8 | GBP -43,447 | The ETF sold 1993 shares of HILS.L on 2025-10-29. The shares were previously bought for an average price of GBP 19.52. The Hill & Smith Holdings PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 4,544 The average price that the ETF previously sold HILS.L share for is GBP 19.634 so the ETF has sold 1993 shares on 2025-10-29 at a higher price than the previous selling average. |
| RICA.L - Ruffer Investment Company Limited | SELL | -14,365 @ GBP 3.04 | GBP -43,670 | The ETF sold 14365 shares of RICA.L on 2025-10-29. The shares were previously bought for an average price of GBP 2.83042. The Ruffer Investment Company Limited shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 3,011 The average price that the ETF previously sold RICA.L share for is GBP 2.75085 so the ETF has sold 14365 shares on 2025-10-29 at a higher price than the previous selling average. |
| PPH.L - PPHE Hotel Group Ltd | SELL | -3,102 @ GBP 14.2 | GBP -44,048 | The ETF sold 3102 shares of PPH.L on 2025-10-29. The shares were previously bought for an average price of GBP 14.3605. The PPHE Hotel Group Ltd shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 498 The average price that the ETF previously sold PPH.L share for is GBP 12.4897 so the ETF has sold 3102 shares on 2025-10-29 at a higher price than the previous selling average. |
| EOT.L - European Opportunities Trust plc | SELL | -5,094 @ GBP 9.3 | GBP -47,374 | The ETF sold 5094 shares of EOT.L on 2025-10-29. The shares were previously bought for an average price of GBP 9.50722. The European Opportunities Trust plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,056 The average price that the ETF previously sold EOT.L share for is GBP 8.8013 so the ETF has sold 5094 shares on 2025-10-29 at a higher price than the previous selling average. |