| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITV.L - ITV PLC | BUY | 486,341 @ GBP 0.811 | GBP 394,423 | The ETF bought 486341 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.811 compared to the previous average buy price of 0.772962. This is 4.9% higher than average price of previous purchases of ITV.L. |
| AJB.L - AJ Bell plc | BUY | 77,290 @ GBP 4.45 | GBP 343,941 | The ETF bought 77290 new shares of AJB.L (AJ Bell plc). The shares were bought for an average price of 4.45 compared to the previous average buy price of 4.88158. This is -8.8% lower than average price of previous purchases of AJB.L. |
| HMSO.L - Hammerson PLC | BUY | 103,176 @ GBP 3.17 | GBP 327,068 | The ETF bought 103176 new shares of HMSO.L (Hammerson PLC). The shares were bought for an average price of 3.17 compared to the previous average buy price of 2.8689. This is 10.5% higher than average price of previous purchases of HMSO.L. |
| OXB.L - Oxford BioMedica PLC | BUY | 37,505 @ GBP 5.76 | GBP 216,029 | The ETF bought 37505 new shares of OXB.L (Oxford BioMedica PLC). The shares were bought for an average price of 5.76 compared to the previous average buy price of 6.28. This is -8.3% lower than average price of previous purchases of OXB.L. |
| JAM.L - JPMorgan American Investment Trust | BUY | 17,793 @ GBP 11.16 | GBP 198,570 | The ETF bought 17793 new shares of JAM.L (JPMorgan American Investment Trust). The shares were bought for an average price of 11.16 compared to the previous average buy price of 10.6445. This is 4.8% higher than average price of previous purchases of JAM.L. |
| ITH.L - Ithaca Energy PLC | BUY | 121,517 @ GBP 1.588 | GBP 192,969 | The ETF bought 121517 new shares of ITH.L (Ithaca Energy PLC). The shares were bought for an average price of 1.588 compared to the previous average buy price of 1.28152. This is 23.9% higher than average price of previous purchases of ITH.L. |
| MTO.L - Mitie Group plc | BUY | 113,990 @ GBP 1.684 | GBP 191,959 | The ETF bought 113990 new shares of MTO.L (Mitie Group plc). The shares were bought for an average price of 1.684 compared to the previous average buy price of 1.40514. This is 19.8% higher than average price of previous purchases of MTO.L. |
| HTWS.L - Helios Towers Plc | BUY | 105,238 @ GBP 1.594 | GBP 167,749 | The ETF bought 105238 new shares of HTWS.L (Helios Towers Plc). The shares were bought for an average price of 1.594 compared to the previous average buy price of 1.14435. This is 39.3% higher than average price of previous purchases of HTWS.L. |
| CWR.L - Ceres Power Holdings PLC | BUY | 71,119 @ GBP 2.214 | GBP 157,457 | The ETF bought 71119 new shares of CWR.L (Ceres Power Holdings PLC). The shares were bought for an average price of 2.214 compared to the previous average buy price of 3.51. This is -36.9% lower than average price of previous purchases of CWR.L. |
| TMPL.L - Temple Bar Investment Trust | BUY | 30,153 @ GBP 3.77 | GBP 113,677 | The ETF bought 30153 new shares of TMPL.L (Temple Bar Investment Trust). The shares were bought for an average price of 3.77 compared to the previous average buy price of 3.14044. This is 20.0% higher than average price of previous purchases of TMPL.L. |
| CSN.L - Chesnara | BUY | 29,305 @ GBP 2.955 | GBP 86,596 | The ETF bought 29305 new shares of CSN.L (Chesnara). The shares were bought for an average price of 2.955 compared to the previous average buy price of 2.74. This is 7.8% higher than average price of previous purchases of CSN.L. |
| ASL.L - Aberforth Smaller Companies Trust PLC | BUY | 5,469 @ GBP 15.58 | GBP 85,207 | The ETF bought 5469 new shares of ASL.L (Aberforth Smaller Companies Trust PLC). The shares were bought for an average price of 15.58 compared to the previous average buy price of 15.3001. This is 1.8% higher than average price of previous purchases of ASL.L. |
| ABDN.L - Abrdn PLC | BUY | 20,013 @ GBP 2.018 | GBP 40,386 | The ETF bought 20013 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 2.018 compared to the previous average buy price of 1.74513. This is 15.6% higher than average price of previous purchases of ABDN.L. |
| TW.L - Taylor Wimpey PLC | BUY | 39,219 @ GBP 1.0265 | GBP 40,258 | The ETF bought 39219 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.0265 compared to the previous average buy price of 1.03724. This is -1.0% lower than average price of previous purchases of TW.L. |
| CCL.L - Carnival PLC | BUY | 1,740 @ GBP 23.13 | GBP 40,246 | The ETF bought 1740 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 23.13 compared to the previous average buy price of 18.8486. This is 22.7% higher than average price of previous purchases of CCL.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 1,853 @ GBP 21.52 | GBP 39,877 | The ETF bought 1853 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 21.52 compared to the previous average buy price of 17.8328. This is 20.7% higher than average price of previous purchases of JMAT.L. |
| RSW.L - Renishaw PLC | BUY | 1,055 @ GBP 34.75 | GBP 36,661 | The ETF bought 1055 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 34.75 compared to the previous average buy price of 31.9752. This is 8.7% higher than average price of previous purchases of RSW.L. |
| GNC.L - Greencore Group | BUY | 13,464 @ GBP 2.64 | GBP 35,545 | The ETF bought 13464 new shares of GNC.L (Greencore Group). The shares were bought for an average price of 2.64 compared to the previous average buy price of 2.16425. This is 22.0% higher than average price of previous purchases of GNC.L. |
| INVP.L - Investec PLC | BUY | 6,510 @ GBP 5.415 | GBP 35,252 | The ETF bought 6510 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.415 compared to the previous average buy price of 5.43469. This is -0.4% lower than average price of previous purchases of INVP.L. |
| JDW.L - J D Wetherspoon PLC | BUY | 4,682 @ GBP 7.435 | GBP 34,811 | The ETF bought 4682 new shares of JDW.L (J D Wetherspoon PLC). The shares were bought for an average price of 7.435 compared to the previous average buy price of 6.70947. This is 10.8% higher than average price of previous purchases of JDW.L. |
| CWK.L - Cranswick PLC | BUY | 679 @ GBP 51.1 | GBP 34,697 | The ETF bought 679 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 51.1 compared to the previous average buy price of 50.9893. This is 0.2% higher than average price of previous purchases of CWK.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 738 @ GBP 46.95 | GBP 34,649 | The ETF bought 738 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 46.95 compared to the previous average buy price of 41.4402. This is 13.3% higher than average price of previous purchases of MGNS.L. |
| HGT.L - HG Capital Trust PLC | BUY | 6,881 @ GBP 5.03 | GBP 34,611 | The ETF bought 6881 new shares of HGT.L (HG Capital Trust PLC). The shares were bought for an average price of 5.03 compared to the previous average buy price of 4.99401. This is 0.7% higher than average price of previous purchases of HGT.L. |
| VCT.L - Victrex plc | BUY | 5,286 @ GBP 6.54 | GBP 34,570 | The ETF bought 5286 new shares of VCT.L (Victrex plc). The shares were bought for an average price of 6.54 compared to the previous average buy price of 8.49143. This is -23.0% lower than average price of previous purchases of VCT.L. |
| ESP.L - Empiric Student Property Plc | BUY | 44,997 @ GBP 0.766 | GBP 34,468 | The ETF bought 44997 new shares of ESP.L (Empiric Student Property Plc). The shares were bought for an average price of 0.766 compared to the previous average buy price of 0.872974. This is -12.3% lower than average price of previous purchases of ESP.L. |
| KIE.L - Kier Group PLC | BUY | 15,405 @ GBP 2.235 | GBP 34,430 | The ETF bought 15405 new shares of KIE.L (Kier Group PLC). The shares were bought for an average price of 2.235 compared to the previous average buy price of 1.79469. This is 24.5% higher than average price of previous purchases of KIE.L. |
| BYG.L - Big Yellow Group PLC | BUY | 3,380 @ GBP 10.18 | GBP 34,408 | The ETF bought 3380 new shares of BYG.L (Big Yellow Group PLC). The shares were bought for an average price of 10.18 compared to the previous average buy price of 9.77707. This is 4.1% higher than average price of previous purchases of BYG.L. |
| DLN.L - Derwent London Plc | BUY | 2,040 @ GBP 16.85 | GBP 34,374 | The ETF bought 2040 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 19.0158. This is -11.4% lower than average price of previous purchases of DLN.L. |
| EWI.L - Edinburgh Worldwide Investment Trust plc | BUY | 15,981 @ GBP 2.15 | GBP 34,359 | The ETF bought 15981 new shares of EWI.L (Edinburgh Worldwide Investment Trust plc). The shares were bought for an average price of 2.15 compared to the previous average buy price of 1.94683. This is 10.4% higher than average price of previous purchases of EWI.L. |
| PHP.L - Primary Health Properties | BUY | 35,129 @ GBP 0.978 | GBP 34,356 | The ETF bought 35129 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.978 compared to the previous average buy price of 0.958683. This is 2.0% higher than average price of previous purchases of PHP.L. |
| BREE.L - Breedon Group PLC | BUY | 10,407 @ GBP 3.3 | GBP 34,343 | The ETF bought 10407 new shares of BREE.L (Breedon Group PLC). The shares were bought for an average price of 3.3 compared to the previous average buy price of 4.09525. This is -19.4% lower than average price of previous purchases of BREE.L. |
| WKP.L - Workspace Group PLC | BUY | 8,814 @ GBP 3.885 | GBP 34,242 | The ETF bought 8814 new shares of WKP.L (Workspace Group PLC). The shares were bought for an average price of 3.885 compared to the previous average buy price of 4.41262. This is -12.0% lower than average price of previous purchases of WKP.L. |
| BPCR.L - BioPharma Credit PLC | BUY | 50,355 @ USD 0.679564 | USD 34,219 | The ETF bought 50355 new shares of BPCR.L (BioPharma Credit PLC). The shares were bought for an average price of 0.679564 compared to the previous average buy price of 0.68607. This is -0.9% lower than average price of previous purchases of BPCR.L. |
| QLT.L - Quilter PLC | BUY | 19,095 @ GBP 1.792 | GBP 34,218 | The ETF bought 19095 new shares of QLT.L (Quilter PLC). The shares were bought for an average price of 1.792 compared to the previous average buy price of 1.66289. This is 7.8% higher than average price of previous purchases of QLT.L. |
| IBST.L - Ibstock PLC | BUY | 24,889 @ GBP 1.372 | GBP 34,148 | The ETF bought 24889 new shares of IBST.L (Ibstock PLC). The shares were bought for an average price of 1.372 compared to the previous average buy price of 1.55706. This is -11.9% lower than average price of previous purchases of IBST.L. |
| GRG.L - Greggs plc | BUY | 1,974 @ GBP 17.28 | GBP 34,111 | The ETF bought 1974 new shares of GRG.L (Greggs plc). The shares were bought for an average price of 17.28 compared to the previous average buy price of 19.285. This is -10.4% lower than average price of previous purchases of GRG.L. |
| SRE.L - Sirius Real Estate Limited | BUY | 36,654 @ GBP 0.9305 | GBP 34,107 | The ETF bought 36654 new shares of SRE.L (Sirius Real Estate Limited). The shares were bought for an average price of 0.9305 compared to the previous average buy price of 0.909308. This is 2.3% higher than average price of previous purchases of SRE.L. |
| PNN.L - Pennon Group | BUY | 6,514 @ GBP 5.235 | GBP 34,101 | The ETF bought 6514 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.235 compared to the previous average buy price of 4.70868. This is 11.2% higher than average price of previous purchases of PNN.L. |
| CKN.L - Clarkson | BUY | 908 @ GBP 37.5 | GBP 34,050 | The ETF bought 908 new shares of CKN.L (Clarkson). The shares were bought for an average price of 37.5 compared to the previous average buy price of 37.1189. This is 1.0% higher than average price of previous purchases of CKN.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 842 @ GBP 40.4 | GBP 34,017 | The ETF bought 842 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 40.4 compared to the previous average buy price of 43.1855. This is -6.5% lower than average price of previous purchases of TBCG.L. |
| GFTU.L - Grafton Group plc | BUY | 3,638 @ GBP 9.347 | GBP 34,004 | The ETF bought 3638 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 9.347 compared to the previous average buy price of 9.33031. This is 0.2% higher than average price of previous purchases of GFTU.L. |
| ZIG.L - ZIGUP plc | BUY | 8,906 @ GBP 3.81 | GBP 33,932 | The ETF bought 8906 new shares of ZIG.L (ZIGUP plc). The shares were bought for an average price of 3.81 compared to the previous average buy price of 3.28783. This is 15.9% higher than average price of previous purchases of ZIG.L. |
| BWY.L - Bellway PLC | BUY | 1,277 @ GBP 26.5 | GBP 33,841 | The ETF bought 1277 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 26.5 compared to the previous average buy price of 25.8887. This is 2.4% higher than average price of previous purchases of BWY.L. |
| RS1.L - RS GROUP PLC | BUY | 5,258 @ GBP 6.425 | GBP 33,783 | The ETF bought 5258 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 6.425 compared to the previous average buy price of 6.05608. This is 6.1% higher than average price of previous purchases of RS1.L. |
| AGT.L - AVI Global Trust PLC | HOLD | 0 @ GBP 2.55 | GBP 0 | The current share valuation price of AGT.L based on adjusted close was GBP 2.55. The average price that AGT.L shares were previous bought at was GBP 2.48149. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AGT.L has fallen by GBP 9,071 compared to the previous valuation of AVI Global Trust PLC |
| AIE.L - Ashoka India Equity Investment Trust PLC | HOLD | 0 @ GBP 2.725 | GBP 0 | The current share valuation price of AIE.L based on adjusted close was GBP 2.725. The average price that AIE.L shares were previous bought at was GBP 2.695. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AIE.L has increased by GBP 22,572 compared to the previous valuation of Ashoka India Equity Investment Trust PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.165 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.165. The average price that ALFA.L shares were previous bought at was GBP 2.23492. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ALFA.L has fallen by GBP 5,765 compared to the previous valuation of Alfa Financial Software Holdings PLC |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.619499 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.619499. The average price that AML.L shares were previous bought at was GBP 0.831782. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in AML.L has fallen by GBP 4,625 compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC |
| AO.L - Ao World | HOLD | 0 @ GBP 1.094 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.094. The average price that AO.L shares were previous bought at was GBP 0.98813. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AO.L has fallen by GBP 4,146 compared to the previous valuation of Ao World |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.692 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.692. The average price that ASHM.L shares were previous bought at was GBP 1.70473. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASHM.L has increased by GBP 8,147 compared to the previous valuation of Ashmore Group Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATR.L - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ GBP 5.56 | GBP 0 | The current share valuation price of ATR.L based on adjusted close was GBP 5.56. The average price that ATR.L shares were previous bought at was GBP 5.68. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ATR.L has increased by GBP 12,609 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ATYM.L - Atalaya Mining Ltd | HOLD | 0 @ GBP 8.04 | GBP 0 | The current share valuation price of ATYM.L based on adjusted close was GBP 8.04. The average price that ATYM.L shares were previous bought at was GBP 5.95063. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ATYM.L has increased by GBP 18,488 compared to the previous valuation of Atalaya Mining Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AVON.L - Avon Protection PLC | HOLD | 0 @ GBP 18.12 | GBP 0 | The current share valuation price of AVON.L based on adjusted close was GBP 18.12. The average price that AVON.L shares were previous bought at was GBP 20.9182. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AVON.L has increased by GBP 40,759 compared to the previous valuation of Avon Protection PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.48 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.48. The average price that BAG.L shares were previous bought at was GBP 6.53375. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BAG.L has increased by GBP 17,740 compared to the previous valuation of A.G.Barr PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.425 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.425. The average price that BAKK.L shares were previous bought at was GBP 1.94159. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BAKK.L has increased by GBP 6,062 compared to the previous valuation of Bakkavor Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.492 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.492. The average price that BBOX.L shares were previous bought at was GBP 1.43997. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 73,397 compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.015 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 2.015. The average price that BCG.L shares were previous bought at was GBP 3.27468. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in BCG.L has increased by GBP 34,185 compared to the previous valuation of Baltic Classifieds Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BGFD.L - Baillie Gifford Japan Trust | HOLD | 0 @ GBP 8.9 | GBP 0 | The current share valuation price of BGFD.L based on adjusted close was GBP 8.9. The average price that BGFD.L shares were previous bought at was GBP 8.31293. The current market price is 7.1% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Baillie Gifford Japan Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.6285 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.6285. The average price that BME.L shares were previous bought at was GBP 2.4729. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 111,683 compared to the previous valuation of B&M European Value Retail SA |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.74 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.74. The average price that BOWL.L shares were previous bought at was GBP 2.71205. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 3,510 compared to the previous valuation of Hollywood Bowl Group PLC |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 7.06 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 7.06. The average price that BOY.L shares were previous bought at was GBP 6.2573. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BOY.L has fallen by GBP 31,922 compared to the previous valuation of Bodycote PLC |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.846 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 2.846. The average price that BPT.L shares were previous bought at was GBP 3.30553. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 32,716 compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BRSC.L - Blackrock Smaller Companies Trust PLC | HOLD | 0 @ GBP 13.02 | GBP 0 | The current share valuation price of BRSC.L based on adjusted close was GBP 13.02. The average price that BRSC.L shares were previous bought at was GBP 13.0126. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BRSC.L has fallen by GBP 9,468 compared to the previous valuation of Blackrock Smaller Companies Trust PLC |
| BRWM.L - Blackrock World Mining Trust Plc | HOLD | 0 @ GBP 8.03 | GBP 0 | The current share valuation price of BRWM.L based on adjusted close was GBP 8.03. The average price that BRWM.L shares were previous bought at was GBP 5.91459. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BRWM.L has increased by GBP 38,827 compared to the previous valuation of Blackrock World Mining Trust Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BUT.L - Brunner Investment Trust | HOLD | 0 @ GBP 14.16 | GBP 0 | The current share valuation price of BUT.L based on adjusted close was GBP 14.16. The average price that BUT.L shares were previous bought at was GBP 13.7941. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BUT.L has increased by GBP 4,175 compared to the previous valuation of Brunner Investment Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.622 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.622. The average price that BYIT.L shares were previous bought at was GBP 3.90635. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 35,495 compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 4.808 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 4.808. The average price that CBG.L shares were previous bought at was GBP 3.47174. The current market price is 38.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Close Brothers Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 29.78 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 29.78. The average price that CCC.L shares were previous bought at was GBP 24.675. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 5,118 compared to the previous valuation of Computacenter PLC |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.35 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.35. The average price that CCR.L shares were previous bought at was GBP 1.43918. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 3,491 compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 4.655 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 4.655. The average price that CHG.L shares were previous bought at was GBP 4.57458. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CHG.L has fallen by GBP 42,846 compared to the previous valuation of Chemring Group PLC |
| CHRY.L - Chrysalis Investments Ltd | HOLD | 0 @ GBP 1.148 | GBP 0 | The current share valuation price of CHRY.L based on adjusted close was GBP 1.148. The average price that CHRY.L shares were previous bought at was GBP 1.08751. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CHRY.L has increased by GBP 45,171 compared to the previous valuation of Chrysalis Investments Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| CLDN.L - Caledonia Investments | HOLD | 0 @ GBP 3.8 | GBP 0 | The current share valuation price of CLDN.L based on adjusted close was GBP 3.8. The average price that CLDN.L shares were previous bought at was GBP 9.55995. The current market price is -60.3% lower than average price they were purchased at. The value of the holding in CLDN.L has fallen by GBP 17,903 compared to the previous valuation of Caledonia Investments |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 3 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 3. The average price that CMCX.L shares were previous bought at was GBP 2.50088. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CMCX.L has increased by GBP 1,138 compared to the previous valuation of CMC Markets PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.8 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.8. The average price that COA.L shares were previous bought at was GBP 0.779693. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 52,214 compared to the previous valuation of Coats Group PLC |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.7585 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.7585. The average price that DOCS.L shares were previous bought at was GBP 0.788044. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 26,398 compared to the previous valuation of Dr. Martens PLC |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.99 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.99. The average price that DSCV.L shares were previous bought at was GBP 6.52501. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DSCV.L has fallen by GBP 4,248 compared to the previous valuation of Discoverie Group PLC |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.866 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.866. The average price that DWL.L shares were previous bought at was GBP 0.748305. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 16,051 compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.664 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.664. The average price that ELM.L shares were previous bought at was GBP 1.54422. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 18,642 compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ESCT.L - The European Smaller Companies Trust PLC | HOLD | 0 @ GBP 2.12 | GBP 0 | The current share valuation price of ESCT.L based on adjusted close was GBP 2.12. The average price that ESCT.L shares were previous bought at was GBP 2.08992. The current market price is 1.4% higher than average price they were purchased at. GBP 0 compared to the previous valuation of The European Smaller Companies Trust PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EWG.L - | HOLD | 0 @ GBP 1 | GBP 0 | |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.41 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.41. The average price that FAN.L shares were previous bought at was GBP 5.99138. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 8,925 compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FCSS.L - Fidelity China Special Situations PLC | HOLD | 0 @ GBP 3.06 | GBP 0 | The current share valuation price of FCSS.L based on adjusted close was GBP 3.06. The average price that FCSS.L shares were previous bought at was GBP 2.81628. The current market price is 8.7% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Fidelity China Special Situations PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FEML.L - Fidelity Emerging Markets Ord | HOLD | 0 @ GBP 10.18 | GBP 0 | The current share valuation price of FEML.L based on adjusted close was GBP 10.18. The average price that FEML.L shares were previous bought at was GBP 8.64303. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in FEML.L has increased by GBP 8,772 compared to the previous valuation of Fidelity Emerging Markets Ord however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 1.9 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 1.9. The average price that FGP.L shares were previous bought at was GBP 1.91092. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 23,947 compared to the previous valuation of FirstGroup PLC |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 38.7 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 38.7. The average price that FOUR.L shares were previous bought at was GBP 43.146. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in FOUR.L has fallen by GBP 12,716 compared to the previous valuation of 4Imprint Group Plc |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 6.775 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 6.775. The average price that FRAS.L shares were previous bought at was GBP 6.92823. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FRAS.L has fallen by GBP 45,065 compared to the previous valuation of Frasers Group PLC |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.155 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.155. The average price that FSG.L shares were previous bought at was GBP 4.27749. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FSG.L has increased by GBP 2,549 compared to the previous valuation of Foresight Group Holdings Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FSV.L - Fidelity Special Values | HOLD | 0 @ GBP 4.13 | GBP 0 | The current share valuation price of FSV.L based on adjusted close was GBP 4.13. The average price that FSV.L shares were previous bought at was GBP 3.72944. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FSV.L has increased by GBP 9,942 compared to the previous valuation of Fidelity Special Values however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 9 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 9. The average price that GAMA.L shares were previous bought at was GBP 10.3916. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 16,864 compared to the previous valuation of Gamma Communications PLC |
| GDWN.L - Goodwin PLC | HOLD | 0 @ GBP 195 | GBP 0 | The current share valuation price of GDWN.L based on adjusted close was GBP 195. The average price that GDWN.L shares were previous bought at was GBP 100.998. The current market price is 93.1% higher than average price they were purchased at. The value of the holding in GDWN.L has increased by GBP 25,546 compared to the previous valuation of Goodwin PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.24 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.24. The average price that GEN.L shares were previous bought at was GBP 3.71534. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GEN.L has fallen by GBP 25,731 compared to the previous valuation of Genuit Group plc |
| GFRD.L - Galliford Try PLC | HOLD | 0 @ GBP 5.23 | GBP 0 | The current share valuation price of GFRD.L based on adjusted close was GBP 5.23. The average price that GFRD.L shares were previous bought at was GBP 4.81. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GFRD.L has fallen by GBP 6,461 compared to the previous valuation of Galliford Try PLC |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 25.5 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 25.5. The average price that GNS.L shares were previous bought at was GBP 21.8356. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 75,602 compared to the previous valuation of Genus PLC |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.1 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 3.1. The average price that GPE.L shares were previous bought at was GBP 3.33722. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 8,938 compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 1.804 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 1.804. The average price that GRI.L shares were previous bought at was GBP 2.07111. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GRI.L has fallen by GBP 35,629 compared to the previous valuation of Grainger PLC |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.958 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.958. The average price that GROW.L shares were previous bought at was GBP 3.61147. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 35,628 compared to the previous valuation of Draper Esprit PLC |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.5395 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.5395. The average price that HAS.L shares were previous bought at was GBP 0.688315. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in HAS.L has fallen by GBP 16,618 compared to the previous valuation of Hays plc |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.064 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.064. The average price that HBR.L shares were previous bought at was GBP 2.22889. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 25,700 compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 4.995 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 4.995. The average price that HFG.L shares were previous bought at was GBP 8.14718. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in HFG.L has fallen by GBP 30,717 compared to the previous valuation of Hilton Food Group Plc |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 21.75 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 21.75. The average price that HILS.L shares were previous bought at was GBP 19.9883. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 27,327 compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 4.78 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 4.78. The average price that HOC.L shares were previous bought at was GBP 2.74392. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in HOC.L has fallen by GBP 2,921 compared to the previous valuation of Hochschild Mining plc |
| HRI.L - Herald Investment Trust | HOLD | 0 @ GBP 23.8 | GBP 0 | The current share valuation price of HRI.L based on adjusted close was GBP 23.8. The average price that HRI.L shares were previous bought at was GBP 23.4443. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HRI.L has increased by GBP 5,467 compared to the previous valuation of Herald Investment Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 3.575 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 3.575. The average price that HTG.L shares were previous bought at was GBP 3.35469. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 24,806 compared to the previous valuation of Hunting PLC |
| HWG.L - Harworth Group PLC | HOLD | 0 @ GBP 1.64 | GBP 0 | The current share valuation price of HWG.L based on adjusted close was GBP 1.64. The average price that HWG.L shares were previous bought at was GBP 1.71249. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in HWG.L has increased by GBP 1,783 compared to the previous valuation of Harworth Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| IAD.L - Invesco Asia Trust plc | HOLD | 0 @ GBP 4.2 | GBP 0 | The current share valuation price of IAD.L based on adjusted close was GBP 4.2. The average price that IAD.L shares were previous bought at was GBP 4.31. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IAD.L has fallen by GBP 4,701 compared to the previous valuation of Invesco Asia Trust plc |
| ICGT.L - ICG Enterprise Trust PLC | HOLD | 0 @ GBP 15.02 | GBP 0 | The current share valuation price of ICGT.L based on adjusted close was GBP 15.02. The average price that ICGT.L shares were previous bought at was GBP 14.5846. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ICGT.L has fallen by GBP 13,898 compared to the previous valuation of ICG Enterprise Trust PLC |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.55 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.55. The average price that IHP.L shares were previous bought at was GBP 3.54966. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 17,037 compared to the previous valuation of IntegraFin Holdings plc |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.585 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.585. The average price that IPO.L shares were previous bought at was GBP 0.565869. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 2,011 compared to the previous valuation of IP Group however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JEGI.L - JPMorgan European Growth & Income plc | HOLD | 0 @ GBP 1.38 | GBP 0 | The current share valuation price of JEGI.L based on adjusted close was GBP 1.38. The average price that JEGI.L shares were previous bought at was GBP 1.345. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in JEGI.L has increased by GBP 4,773 compared to the previous valuation of JPMorgan European Growth & Income plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JIGI.L - | HOLD | 0 @ GBP 10.34 | GBP 0 | The current share valuation price of JIGI.L based on adjusted close was GBP 10.34. The average price that JIGI.L shares were previous bought at was GBP 10.44. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JIGI.L has increased by GBP 10,429 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.38 | GBP 0 | The current share valuation price of JSG.L based on adjusted close was GBP 1.38. The average price that JSG.L shares were previous bought at was GBP 1.342. The current market price is 2.8% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Johnson Service Group Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 12.82 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 12.82. The average price that JTC.L shares were previous bought at was GBP 10.0509. The current market price is 27.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of JTC PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.546 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.546. The average price that JUP.L shares were previous bought at was GBP 1.10533. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 1,917 compared to the previous valuation of Jupiter Fund Management Plc |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 16.44 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 16.44. The average price that KLR.L shares were previous bought at was GBP 14.6573. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KLR.L has increased by GBP 3,109 compared to the previous valuation of Keller Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 6.24 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 6.24. The average price that LRE.L shares were previous bought at was GBP 6.17435. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LRE.L has fallen by GBP 11,147 compared to the previous valuation of Lancashire Holdings Ltd |
| LWDB.L - Law Debenture Corp | HOLD | 0 @ GBP 10.48 | GBP 0 | The current share valuation price of LWDB.L based on adjusted close was GBP 10.48. The average price that LWDB.L shares were previous bought at was GBP 10.0782. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LWDB.L has increased by GBP 5,843 compared to the previous valuation of Law Debenture Corp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.65 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.65. The average price that MAB.L shares were previous bought at was GBP 2.61137. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MAB.L has fallen by GBP 2,906 compared to the previous valuation of Mitchells & Butlers PLC |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.558 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.558. The average price that MEGP.L shares were previous bought at was GBP 2.06231. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 16,941 compared to the previous valuation of Me Group International PLC |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.13 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.13. The average price that MGAM.L shares were previous bought at was GBP 2.3031. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 9,703 compared to the previous valuation of Morgan Advanced Materials plc |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.856 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.856. The average price that MONY.L shares were previous bought at was GBP 2.04462. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MONY.L has fallen by GBP 14,353 compared to the previous valuation of Moneysupermarket.Com Group PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.04 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.04. The average price that MOON.L shares were previous bought at was GBP 2.11381. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 10,514 compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MRCH.L - Merchants Trust PLC | HOLD | 0 @ GBP 5.96 | GBP 0 | The current share valuation price of MRCH.L based on adjusted close was GBP 5.96. The average price that MRCH.L shares were previous bought at was GBP 5.63309. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MRCH.L has increased by GBP 3,254 compared to the previous valuation of Merchants Trust PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.8 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.8. The average price that MSLH.L shares were previous bought at was GBP 2.46738. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 17,466 compared to the previous valuation of Marshalls PLC |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.17 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.17. The average price that MTRO.L shares were previous bought at was GBP 1.18043. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MTRO.L has fallen by GBP 2,681 compared to the previous valuation of Metro Bank PLC |
| MUT.L - Murray Income Trust | HOLD | 0 @ GBP 9.13 | GBP 0 | The current share valuation price of MUT.L based on adjusted close was GBP 9.13. The average price that MUT.L shares were previous bought at was GBP 8.94135. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MUT.L has fallen by GBP 2,205 compared to the previous valuation of Murray Income Trust |
| MYI.L - Murray International Trust | HOLD | 0 @ GBP 3.33 | GBP 0 | The current share valuation price of MYI.L based on adjusted close was GBP 3.33. The average price that MYI.L shares were previous bought at was GBP 2.95795. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MYI.L has increased by GBP 13,587 compared to the previous valuation of Murray International Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.134 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.134. The average price that N91.L shares were previous bought at was GBP 1.88856. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 7,111 compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NAS.L - North Atlantic Smaller Cos Ord | HOLD | 0 @ GBP 3.58 | GBP 0 | The current share valuation price of NAS.L based on adjusted close was GBP 3.58. The average price that NAS.L shares were previous bought at was GBP 3.81693. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NAS.L has fallen by GBP 3,507 compared to the previous valuation of North Atlantic Smaller Cos Ord |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.436 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.436. The average price that NCC.L shares were previous bought at was GBP 1.49047. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 3,817 compared to the previous valuation of NCC Group plc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.485 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.485. The average price that OCDO.L shares were previous bought at was GBP 2.60332. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 57,471 compared to the previous valuation of Ocado Group PLC |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.262 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.262. The average price that ONT.L shares were previous bought at was GBP 1.4078. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 4,997 compared to the previous valuation of Oxford Nanopore Technologies Ltd |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.248 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.248. The average price that PAGE.L shares were previous bought at was GBP 2.86248. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PAGE.L has fallen by GBP 43,228 compared to the previous valuation of Pagegroup PLC |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.022 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.022. The average price that PETS.L shares were previous bought at was GBP 2.30331. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 46,041 compared to the previous valuation of Pets at Home Group Plc |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.738 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.738. The average price that PFD.L shares were previous bought at was GBP 1.87937. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 90,792 compared to the previous valuation of Premier Foods PLC |
| PHI.L - Pacific Horizon Investment Trust | HOLD | 0 @ GBP 7.56 | GBP 0 | The current share valuation price of PHI.L based on adjusted close was GBP 7.56. The average price that PHI.L shares were previous bought at was GBP 6.96445. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PHI.L has increased by GBP 17,459 compared to the previous valuation of Pacific Horizon Investment Trust however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PINT.L - Pantheon Infrastructure PLC | HOLD | 0 @ GBP 1.065 | GBP 0 | |
| POLN.L - Pollen Street PLC | HOLD | 0 @ GBP 9.3 | GBP 0 | The current share valuation price of POLN.L based on adjusted close was GBP 9.3. The average price that POLN.L shares were previous bought at was GBP 8.99987. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in POLN.L has fallen by GBP 3,253 compared to the previous valuation of Pollen Street PLC |
| PPET.L - Patria Private Equity Trust | HOLD | 0 @ GBP 6.1 | GBP 0 | The current share valuation price of PPET.L based on adjusted close was GBP 6.1. The average price that PPET.L shares were previous bought at was GBP 5.74982. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PPET.L has fallen by GBP 6,823 compared to the previous valuation of Patria Private Equity Trust |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 17.52 | GBP 0 | The current share valuation price of PPH.L based on adjusted close was GBP 17.52. The average price that PPH.L shares were previous bought at was GBP 15.2502. The current market price is 14.9% higher than average price they were purchased at. GBP 0 compared to the previous valuation of PPHE Hotel Group Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.82 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.82. The average price that PTEC.L shares were previous bought at was GBP 5.09184. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 2,581 compared to the previous valuation of Playtech Plc |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.414 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.414. The average price that QQ.L shares were previous bought at was GBP 4.68299. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 28,178 compared to the previous valuation of Qinetiq Group PLC |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 18.96 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 18.96. The average price that RAT.L shares were previous bought at was GBP 17.638. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 26,121 compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 27.2 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 27.2. The average price that RHIM.L shares were previous bought at was GBP 29.9288. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 7,876 compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RICA.L - Ruffer Investment Company Limited | HOLD | 0 @ GBP 2.935 | GBP 0 | The current share valuation price of RICA.L based on adjusted close was GBP 2.935. The average price that RICA.L shares were previous bought at was GBP 2.86608. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RICA.L has fallen by GBP 3,483 compared to the previous valuation of Ruffer Investment Company Limited |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.054 | GBP 0 | The current share valuation price of RNK.L based on adjusted close was GBP 1.054. The average price that RNK.L shares were previous bought at was GBP 1.4392. The current market price is -26.8% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Rank Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.044 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.044. The average price that RPI.L shares were previous bought at was GBP 6.47758. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in RPI.L has fallen by GBP 8,551 compared to the previous valuation of Raspberry Pi Holdings PLC |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 7.195 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 7.195. The average price that SAFE.L shares were previous bought at was GBP 6.6312. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 26,926 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SAIN.L - Scottish American Investment Co | HOLD | 0 @ GBP 5.07 | GBP 0 | The current share valuation price of SAIN.L based on adjusted close was GBP 5.07. The average price that SAIN.L shares were previous bought at was GBP 5.12796. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SAIN.L has increased by GBP 3,911 compared to the previous valuation of Scottish American Investment Co however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 14.36 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 14.36. The average price that SCT.L shares were previous bought at was GBP 16.0684. The current market price is -10.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Softcat plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SDP.L - Schroder Asia Pacific Fund | HOLD | 0 @ GBP 6.6 | GBP 0 | The current share valuation price of SDP.L based on adjusted close was GBP 6.6. The average price that SDP.L shares were previous bought at was GBP 5.89683. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SDP.L has fallen by GBP 3,098 compared to the previous valuation of Schroder Asia Pacific Fund |
| SEIT.L - Sdcl Energy Efficiency Income Trust PLC | HOLD | 0 @ GBP 0.51 | GBP 0 | The current share valuation price of SEIT.L based on adjusted close was GBP 0.51. The average price that SEIT.L shares were previous bought at was GBP 0.48734. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SEIT.L has increased by GBP 20,148 compared to the previous valuation of Sdcl Energy Efficiency Income Trust PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.406 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.406. The average price that SHC.L shares were previous bought at was GBP 1.39478. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 37,166 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.37 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.37. The average price that SMWH.L shares were previous bought at was GBP 10.1857. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 138,683 compared to the previous valuation of WH Smith PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.926 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.926. The average price that SNR.L shares were previous bought at was GBP 1.77781. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SNR.L has increased by GBP 9,159 compared to the previous valuation of Senior PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SOI.L - Schroder Oriental Income Fund | HOLD | 0 @ GBP 3.305 | GBP 0 | The current share valuation price of SOI.L based on adjusted close was GBP 3.305. The average price that SOI.L shares were previous bought at was GBP 3.00972. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SOI.L has fallen by GBP 7,930 compared to the previous valuation of Schroder Oriental Income Fund |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 1.674 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 1.674. The average price that SPI.L shares were previous bought at was GBP 2.23635. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 3,568 compared to the previous valuation of Spire Healthcare Group Plc |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 2.112 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 2.112. The average price that SSPG.L shares were previous bought at was GBP 1.67265. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 47,437 compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.799 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.799. The average price that SUPR.L shares were previous bought at was GBP 0.771269. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SUPR.L has fallen by GBP 14,257 compared to the previous valuation of Supermarket Income REIT PLC |
| SVS.L - Savills | HOLD | 0 @ GBP 9.93 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 9.93. The average price that SVS.L shares were previous bought at was GBP 9.95073. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 39,406 compared to the previous valuation of Savills |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.804 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.804. The average price that TATE.L shares were previous bought at was GBP 5.12716. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 15,013 compared to the previous valuation of Tate & Lyle PLC |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 13.74 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 13.74. The average price that TEP.L shares were previous bought at was GBP 18.125. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 9,979 compared to the previous valuation of Telecom Plus PLC |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.436 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.436. The average price that THG.L shares were previous bought at was GBP 0.459. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 9,547 compared to the previous valuation of THG Holdings PLC |
| 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 6.08353. The current market price is 1.1% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Throgmorton Trust Plc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.976 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.976. The average price that THRL.L shares were previous bought at was GBP 0.935775. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 24,596 compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 6.22 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 6.22. The average price that TPK.L shares were previous bought at was GBP 6.23525. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TPK.L has fallen by GBP 42,500 compared to the previous valuation of Travis Perkins PLC |
| TRIG.L - Renewables Infrastructure Grp | HOLD | 0 @ GBP 0.683 | GBP 0 | The current share valuation price of TRIG.L based on adjusted close was GBP 0.683. The average price that TRIG.L shares were previous bought at was GBP 0.82479. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in TRIG.L has increased by GBP 22,065 compared to the previous valuation of Renewables Infrastructure Grp however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.212 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.212. The average price that TRN.L shares were previous bought at was GBP 3.03414. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 18,676 compared to the previous valuation of Trainline Plc |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 1.638 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 1.638. The average price that TRST.L shares were previous bought at was GBP 2.65087. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 28,446 compared to the previous valuation of Trustpilot Group PLC |
| USA.L - Baillie Gifford US Growth Trust PLC | HOLD | 0 @ GBP 2.93 | GBP 0 | The current share valuation price of USA.L based on adjusted close was GBP 2.93. The average price that USA.L shares were previous bought at was GBP 2.55718. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in USA.L has increased by GBP 6,426 compared to the previous valuation of Baillie Gifford US Growth Trust PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 5.48 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 5.48. The average price that UTG.L shares were previous bought at was GBP 5.48177. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 4,786 compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.932 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.932. The average price that VSVS.L shares were previous bought at was GBP 3.92728. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VSVS.L has fallen by GBP 6,095 compared to the previous valuation of Vesuvius PLC |
| WIX.L - Wickes Group PLC | HOLD | 0 @ GBP 2.38 | GBP 0 | The current share valuation price of WIX.L based on adjusted close was GBP 2.38. The average price that WIX.L shares were previous bought at was GBP 2.20079. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WIX.L has increased by GBP 2,511 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WIZZ.L - Wizz Air Holdings PLC | HOLD | 0 @ GBP 12.8 | GBP 0 | The current share valuation price of WIZZ.L based on adjusted close was GBP 12.8. The average price that WIZZ.L shares were previous bought at was GBP 12.3764. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WIZZ.L has increased by GBP 10,652 compared to the previous valuation of Wizz Air Holdings PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.85 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.85. The average price that WOSG.L shares were previous bought at was GBP 4.52185. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 47,152 compared to the previous valuation of Watches Of Switzerland Group PLC |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.395 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.395. The average price that XPS.L shares were previous bought at was GBP 3.51734. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in XPS.L has increased by GBP 4,103 compared to the previous valuation of XPS Pensions Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | SELL | -15,981 @ GBP 2.232 | GBP -35,670 | The ETF sold 15981 shares of EMG.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.97423. The Man Group PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 4,119 The average price that the ETF previously sold EMG.L share for is GBP 2.0522 so the ETF has sold 15981 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAG.L - Paragon Banking Group PLC | SELL | -4,054 @ GBP 8.83 | GBP -35,797 | The ETF sold 4054 shares of PAG.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.6222. The Paragon Banking Group PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 842 The average price that the ETF previously sold PAG.L share for is GBP 7.65387 so the ETF has sold 4054 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -20,921 @ GBP 1.719 | GBP -35,963 | The ETF sold 20921 shares of DOM.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.50967. The Domino’s Pizza Group PLC shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,542 The average price that the ETF previously sold DOM.L share for is GBP 2.74555 which is higher than the selling price of GBP 1.719 on 2025-12-19. |
| AAS.L - Abrdn Asia Focus PLC | SELL | -10,127 @ GBP 3.66 | GBP -37,065 | The ETF sold 10127 shares of AAS.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.62. The Abrdn Asia Focus PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 405 The average price that the ETF previously sold AAS.L share for is GBP 3.6725 which is higher than the selling price of GBP 3.66 on 2025-12-19. |
| PIN.L - Pantheon International PLC | SELL | -10,810 @ GBP 3.755 | GBP -40,592 | The ETF sold 10810 shares of PIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.29689. The Pantheon International PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 4,952 The average price that the ETF previously sold PIN.L share for is GBP 3.36082 so the ETF has sold 10810 shares on 2025-12-19 at a higher price than the previous selling average. |
| HICL.L - HICL Infrastructure Company Ltd | SELL | -36,465 @ GBP 1.158 | GBP -42,226 | The ETF sold 36465 shares of HICL.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.19409. The HICL Infrastructure Company Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,316 The average price that the ETF previously sold HICL.L share for is GBP 1.14399 so the ETF has sold 36465 shares on 2025-12-19 at a higher price than the previous selling average. |
| JFJ.L - JPMorgan Japanese Investment Trust | SELL | -6,128 @ GBP 7.02 | GBP -43,019 | The ETF sold 6128 shares of JFJ.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.74501. The JPMorgan Japanese Investment Trust shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 1,685 The average price that the ETF previously sold JFJ.L share for is GBP 6.49947 so the ETF has sold 6128 shares on 2025-12-19 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -472 @ GBP 92.5 | GBP -43,660 | The ETF sold 472 shares of BGEO.L on 2025-12-19. The shares were previously bought for an average price of GBP 65.1351. The Bank of Georgia Group PLC shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of GBP 12,916 The average price that the ETF previously sold BGEO.L share for is GBP 56.728 so the ETF has sold 472 shares on 2025-12-19 at a higher price than the previous selling average. |
| RCP.L - RIT Capital Partners | SELL | -1,987 @ GBP 22.55 | GBP -44,807 | The ETF sold 1987 shares of RCP.L on 2025-12-19. The shares were previously bought for an average price of GBP 20.1061. The RIT Capital Partners shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 4,856 The average price that the ETF previously sold RCP.L share for is GBP 20.3319 so the ETF has sold 1987 shares on 2025-12-19 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -9,011 @ GBP 5.25 | GBP -47,308 | The ETF sold 9011 shares of FUTR.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.5829. The Future PLC shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,022 The average price that the ETF previously sold FUTR.L share for is GBP 8.19663 which is higher than the selling price of GBP 5.25 on 2025-12-19. |
| TCAP.L - TP ICAP Group PLC | SELL | -19,492 @ GBP 2.54 | GBP -49,510 | The ETF sold 19492 shares of TCAP.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.77532. The TP ICAP Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,587 The average price that the ETF previously sold TCAP.L share for is GBP 2.61205 which is higher than the selling price of GBP 2.54 on 2025-12-19. |
| CURY.L - Currys PLC | SELL | -41,162 @ GBP 1.294 | GBP -53,264 | The ETF sold 41162 shares of CURY.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.07863. The Currys PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 8,865 The average price that the ETF previously sold CURY.L share for is GBP 0.98506 so the ETF has sold 41162 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNOS.L - Kainos Group PLC | SELL | -5,283 @ GBP 10.37 | GBP -54,785 | The ETF sold 5283 shares of KNOS.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.16563. The Kainos Group PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 11,646 The average price that the ETF previously sold KNOS.L share for is GBP 8.15943 so the ETF has sold 5283 shares on 2025-12-19 at a higher price than the previous selling average. |
| FEV.L - Fidelity European Values | SELL | -13,353 @ GBP 4.18 | GBP -55,816 | The ETF sold 13353 shares of FEV.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.08746. The Fidelity European Values shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,236 The average price that the ETF previously sold FEV.L share for is GBP 4.04458 so the ETF has sold 13353 shares on 2025-12-19 at a higher price than the previous selling average. |
| VTY.L - Vistry Group PLC | SELL | -9,118 @ GBP 6.268 | GBP -57,152 | The ETF sold 9118 shares of VTY.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.13655. The Vistry Group PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 1,199 The average price that the ETF previously sold VTY.L share for is GBP 6.06881 so the ETF has sold 9118 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -20,904 @ GBP 2.78 | GBP -58,113 | The ETF sold 20904 shares of SRP.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.04803. The Serco Group shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of GBP 15,301 The average price that the ETF previously sold SRP.L share for is GBP 1.78284 so the ETF has sold 20904 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | SELL | -26,962 @ GBP 2.285 | GBP -61,608 | The ETF sold 26962 shares of TEM.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.05686. The Templeton Emerging Markets Investment Trust TEMIT shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 6,151 The average price that the ETF previously sold TEM.L share for is GBP 1.98817 so the ETF has sold 26962 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDIN.L - Edinburgh Investment Trust | SELL | -7,625 @ GBP 8.19 | GBP -62,449 | The ETF sold 7625 shares of EDIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.04855. The Edinburgh Investment Trust shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 1,079 The average price that the ETF previously sold EDIN.L share for is GBP 7.71448 so the ETF has sold 7625 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSL.L - Henderson Smaller Cos Inv Tst | SELL | -7,398 @ GBP 8.52 | GBP -63,031 | The ETF sold 7398 shares of HSL.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.54518. The Henderson Smaller Cos Inv Tst shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 186 The average price that the ETF previously sold HSL.L share for is GBP 8.06233 so the ETF has sold 7398 shares on 2025-12-19 at a higher price than the previous selling average. |
| OXIG.L - Oxford Instruments PLC | SELL | -3,067 @ GBP 20.95 | GBP -64,254 | The ETF sold 3067 shares of OXIG.L on 2025-12-19. The shares were previously bought for an average price of GBP 20.3799. The Oxford Instruments PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 1,748 The average price that the ETF previously sold OXIG.L share for is GBP 20.277 so the ETF has sold 3067 shares on 2025-12-19 at a higher price than the previous selling average. |
| DRX.L - Drax Group PLC | SELL | -7,834 @ GBP 8.3 | GBP -65,022 | The ETF sold 7834 shares of DRX.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.82393. The Drax Group PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of GBP 11,564 The average price that the ETF previously sold DRX.L share for is GBP 6.46564 so the ETF has sold 7834 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -9,836 @ GBP 7.21 | GBP -70,918 | The ETF sold 9836 shares of BBY.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.38525. The Balfour Beatty plc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of GBP 17,948 The average price that the ETF previously sold BBY.L share for is GBP 5.01205 so the ETF has sold 9836 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROR.L - Rotork PLC | SELL | -21,664 @ GBP 3.276 | GBP -70,971 | The ETF sold 21664 shares of ROR.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.31155. The Rotork PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 770 The average price that the ETF previously sold ROR.L share for is GBP 3.25747 so the ETF has sold 21664 shares on 2025-12-19 at a higher price than the previous selling average. |
| IPF.L - | SELL | -32,130 @ GBP 2.225 | GBP -71,489 | The ETF sold 32130 shares of IPF.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.08. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 4,659 The average price that the ETF previously sold IPF.L share for is GBP 2.15187 so the ETF has sold 32130 shares on 2025-12-19 at a higher price than the previous selling average. |
| INPP.L - International Public Partnership | SELL | -58,685 @ GBP 1.258 | GBP -73,826 | The ETF sold 58685 shares of INPP.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.16239. The International Public Partnership shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 5,611 The average price that the ETF previously sold INPP.L share for is GBP 1.15466 so the ETF has sold 58685 shares on 2025-12-19 at a higher price than the previous selling average. |
| IWG.L - International Workplace Group plc | SELL | -32,840 @ GBP 2.33 | GBP -76,517 | The ETF sold 32840 shares of IWG.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.9795. The International Workplace Group plc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of GBP 11,510 The average price that the ETF previously sold IWG.L share for is GBP 1.81073 so the ETF has sold 32840 shares on 2025-12-19 at a higher price than the previous selling average. |
| IEM.L - Impax Environmental Markets PLC | SELL | -21,538 @ GBP 3.965 | GBP -85,398 | The ETF sold 21538 shares of IEM.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.92911. The Impax Environmental Markets PLC shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 773 The average price that the ETF previously sold IEM.L share for is GBP 3.72683 so the ETF has sold 21538 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRC.L - The Mercantile Investment Trust plc | SELL | -33,890 @ GBP 2.55 | GBP -86,420 | The ETF sold 33890 shares of MRC.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.51353. The The Mercantile Investment Trust plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 1,236 The average price that the ETF previously sold MRC.L share for is GBP 2.39185 so the ETF has sold 33890 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -2,458 @ GBP 35.74 | GBP -87,849 | The ETF sold 2458 shares of PLUS.L on 2025-12-19. The shares were previously bought for an average price of GBP 30.268. The Plus500 Ltd shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of GBP 13,450 The average price that the ETF previously sold PLUS.L share for is GBP 28.1344 so the ETF has sold 2458 shares on 2025-12-19 at a higher price than the previous selling average. |
| CGT.L - Capital Gearing Trust | SELL | -1,917 @ GBP 49.45 | GBP -94,796 | The ETF sold 1917 shares of CGT.L on 2025-12-19. The shares were previously bought for an average price of GBP 48.6299. The Capital Gearing Trust shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 1,572 The average price that the ETF previously sold CGT.L share for is GBP 48.5228 so the ETF has sold 1917 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATT.L - Allianz Technology Trust PLC | SELL | -18,843 @ GBP 5.21 | GBP -98,172 | The ETF sold 18843 shares of ATT.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.60791. The Allianz Technology Trust PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 11,345 The average price that the ETF previously sold ATT.L share for is GBP 4.50664 so the ETF has sold 18843 shares on 2025-12-19 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -7,697 @ GBP 13.02 | GBP -100,215 | The ETF sold 7697 shares of IGG.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.6322. The IG Group Holdings PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 18,379 The average price that the ETF previously sold IGG.L share for is GBP 10.1565 so the ETF has sold 7697 shares on 2025-12-19 at a higher price than the previous selling average. |
| JGGI.L - JP Morgan Global Growth & Income PLC | SELL | -17,866 @ GBP 5.69 | GBP -101,658 | The ETF sold 17866 shares of JGGI.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.415. The JP Morgan Global Growth & Income PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 4,913 The average price that the ETF previously sold JGGI.L share for is GBP 5.55921 so the ETF has sold 17866 shares on 2025-12-19 at a higher price than the previous selling average. |
| OSB.L - OneSavings Bank PLC | SELL | -16,294 @ GBP 6.32 | GBP -102,978 | The ETF sold 16294 shares of OSB.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.26563. The OneSavings Bank PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 17,180 The average price that the ETF previously sold OSB.L share for is GBP 4.37954 so the ETF has sold 16294 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNKR.L - Bankers Investment Trust | SELL | -85,294 @ GBP 1.318 | GBP -112,417 | The ETF sold 85294 shares of BNKR.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.25786. The Bankers Investment Trust shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 5,130 The average price that the ETF previously sold BNKR.L share for is GBP 1.21088 so the ETF has sold 85294 shares on 2025-12-19 at a higher price than the previous selling average. |
| OCI.L - Oakley Capital Investments Limited | SELL | -20,795 @ GBP 5.6 | GBP -116,452 | The ETF sold 20795 shares of OCI.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.58257. The Oakley Capital Investments Limited shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 362 The average price that the ETF previously sold OCI.L share for is GBP 5.6075 which is higher than the selling price of GBP 5.6 on 2025-12-19. |
| SSON.L - Smithson Investment Trust PLC | SELL | -8,428 @ GBP 15.78 | GBP -132,994 | The ETF sold 8428 shares of SSON.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.3812. The Smithson Investment Trust PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 3,361 The average price that the ETF previously sold SSON.L share for is GBP 14.8008 so the ETF has sold 8428 shares on 2025-12-19 at a higher price than the previous selling average. |
| FGT.L - Finsbury Growth & Income Trust | SELL | -21,439 @ GBP 8.28 | GBP -177,515 | The ETF sold 21439 shares of FGT.L on 2025-12-19. The shares were previously bought for an average price of GBP 8.93006. The Finsbury Growth & Income Trust shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,937 The average price that the ETF previously sold FGT.L share for is GBP 8.66243 which is higher than the selling price of GBP 8.28 on 2025-12-19. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -23,968 @ GBP 8.77 | GBP -210,199 | The ETF sold 23968 shares of ENOG.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.43134. The Energean Oil & Gas PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 15,851 The average price that the ETF previously sold ENOG.L share for is GBP 9.42237 which is higher than the selling price of GBP 8.77 on 2025-12-19. |
| DNLM.L - Dunelm Group PLC | SELL | -23,964 @ GBP 11.25 | GBP -269,595 | The ETF sold 23964 shares of DNLM.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.739. The Dunelm Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 12,246 The average price that the ETF previously sold DNLM.L share for is GBP 10.2487 so the ETF has sold 23964 shares on 2025-12-19 at a higher price than the previous selling average. |
| WWH.L - Worldwide Healthcare Trust Plc | SELL | -108,156 @ GBP 3.75 | GBP -405,585 | The ETF sold 108156 shares of WWH.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.26611. The Worldwide Healthcare Trust Plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 52,336 The average price that the ETF previously sold WWH.L share for is GBP 3.31954 so the ETF has sold 108156 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNKS.L - Monks Investment Trust PLC | SELL | -29,767 @ GBP 14.72 | GBP -438,170 | The ETF sold 29767 shares of MNKS.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.675. The Monks Investment Trust PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 31,107 The average price that the ETF previously sold MNKS.L share for is GBP 13.182 so the ETF has sold 29767 shares on 2025-12-19 at a higher price than the previous selling average. |
| JUST.L - Just Group plc | SELL | -205,583 @ GBP 2.165 | GBP -445,087 | The ETF sold 205583 shares of JUST.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.6243. The Just Group plc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of GBP 111,159 The average price that the ETF previously sold JUST.L share for is GBP 1.66202 so the ETF has sold 205583 shares on 2025-12-19 at a higher price than the previous selling average. |
| INCH.L - Inchcape PLC | SELL | -58,651 @ GBP 7.785 | GBP -456,598 | The ETF sold 58651 shares of INCH.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.38574. The Inchcape PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 23,417 The average price that the ETF previously sold INCH.L share for is GBP 7.05171 so the ETF has sold 58651 shares on 2025-12-19 at a higher price than the previous selling average. |