| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAS.L - Abrdn Asia Focus PLC | HOLD | 0 @ GBP 3.85 | GBP 0 | The current share valuation price of AAS.L based on adjusted close was GBP 3.85. The average price that AAS.L shares were previous bought at was GBP 3.62. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AAS.L has increased by GBP 9,588 compared to the previous valuation of Abrdn Asia Focus PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ABDN.L - Abrdn PLC | HOLD | 0 @ GBP 2.164 | GBP 0 | The current share valuation price of ABDN.L based on adjusted close was GBP 2.164. The average price that ABDN.L shares were previous bought at was GBP 1.75244. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ABDN.L has fallen by GBP 165,790 compared to the previous valuation of Abrdn PLC |
| AGT.L - AVI Global Trust PLC | HOLD | 0 @ GBP 2.595 | GBP 0 | The current share valuation price of AGT.L based on adjusted close was GBP 2.595. The average price that AGT.L shares were previous bought at was GBP 2.48149. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AGT.L has fallen by GBP 36,047 compared to the previous valuation of AVI Global Trust PLC |
| AIE.L - Ashoka India Equity Investment Trust PLC | HOLD | 0 @ GBP 2.515 | GBP 0 | The current share valuation price of AIE.L based on adjusted close was GBP 2.515. The average price that AIE.L shares were previous bought at was GBP 2.695. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AIE.L has increased by GBP 41,109 compared to the previous valuation of Ashoka India Equity Investment Trust PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 4.562 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 4.562. The average price that AJB.L shares were previous bought at was GBP 4.69329. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AJB.L has fallen by GBP 58,882 compared to the previous valuation of AJ Bell plc |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 1.962 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 1.962. The average price that ALFA.L shares were previous bought at was GBP 2.23492. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALFA.L has fallen by GBP 60,985 compared to the previous valuation of Alfa Financial Software Holdings PLC |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.6045 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.6045. The average price that AML.L shares were previous bought at was GBP 0.831782. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in AML.L has fallen by GBP 9,514 compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC |
| AO.L - Ao World | HOLD | 0 @ GBP 1.028 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.028. The average price that AO.L shares were previous bought at was GBP 0.98813. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AO.L has fallen by GBP 43,937 compared to the previous valuation of Ao World |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 2.526 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 2.526. The average price that ASHM.L shares were previous bought at was GBP 1.70473. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in ASHM.L has increased by GBP 113,308 compared to the previous valuation of Ashmore Group Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ASL.L - Aberforth Smaller Companies Trust PLC | HOLD | 0 @ GBP 16.58 | GBP 0 | The current share valuation price of ASL.L based on adjusted close was GBP 16.58. The average price that ASL.L shares were previous bought at was GBP 15.3729. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ASL.L has fallen by GBP 70,143 compared to the previous valuation of Aberforth Smaller Companies Trust PLC |
| ATR.L - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ GBP 5.94 | GBP 0 | The current share valuation price of ATR.L based on adjusted close was GBP 5.94. The average price that ATR.L shares were previous bought at was GBP 5.68. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ATR.L has increased by GBP 4,176 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ATT.L - Allianz Technology Trust PLC | HOLD | 0 @ GBP 5.22 | GBP 0 | The current share valuation price of ATT.L based on adjusted close was GBP 5.22. The average price that ATT.L shares were previous bought at was GBP 4.60791. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ATT.L has fallen by GBP 223,688 compared to the previous valuation of Allianz Technology Trust PLC |
| ATYM.L - Atalaya Mining Ltd | HOLD | 0 @ GBP 9.18 | GBP 0 | The current share valuation price of ATYM.L based on adjusted close was GBP 9.18. The average price that ATYM.L shares were previous bought at was GBP 5.95063. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in ATYM.L has fallen by GBP 172,182 compared to the previous valuation of Atalaya Mining Ltd |
| AVON.L - Avon Protection PLC | HOLD | 0 @ GBP 16.64 | GBP 0 | The current share valuation price of AVON.L based on adjusted close was GBP 16.64. The average price that AVON.L shares were previous bought at was GBP 20.9182. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AVON.L has fallen by GBP 39,185 compared to the previous valuation of Avon Protection PLC |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.69 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.69. The average price that BAG.L shares were previous bought at was GBP 6.53375. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BAG.L has increased by GBP 37,204 compared to the previous valuation of A.G.Barr PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.631 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.631. The average price that BBOX.L shares were previous bought at was GBP 1.43997. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BBOX.L has fallen by GBP 123,400 compared to the previous valuation of Tritax Big Box REIT plc |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 7.44 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 7.44. The average price that BBY.L shares were previous bought at was GBP 5.38525. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in BBY.L has increased by GBP 146,175 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 1.884 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 1.884. The average price that BCG.L shares were previous bought at was GBP 3.27468. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 134,815 compared to the previous valuation of Baltic Classifieds Group PLC |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 99.95 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 99.95. The average price that BGEO.L shares were previous bought at was GBP 65.1351. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 209,361 compared to the previous valuation of Bank of Georgia Group PLC |
| BGFD.L - Baillie Gifford Japan Trust | HOLD | 0 @ GBP 9.09 | GBP 0 | The current share valuation price of BGFD.L based on adjusted close was GBP 9.09. The average price that BGFD.L shares were previous bought at was GBP 8.31293. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BGFD.L has increased by GBP 22,906 compared to the previous valuation of Baillie Gifford Japan Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.74 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.74. The average price that BME.L shares were previous bought at was GBP 2.4729. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 90,364 compared to the previous valuation of B&M European Value Retail SA |
| BNKR.L - Bankers Investment Trust | HOLD | 0 @ GBP 1.316 | GBP 0 | The current share valuation price of BNKR.L based on adjusted close was GBP 1.316. The average price that BNKR.L shares were previous bought at was GBP 1.25786. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BNKR.L has fallen by GBP 44,790 compared to the previous valuation of Bankers Investment Trust |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.61 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.61. The average price that BOWL.L shares were previous bought at was GBP 2.71205. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 6,973 compared to the previous valuation of Hollywood Bowl Group PLC |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 7.55 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 7.55. The average price that BOY.L shares were previous bought at was GBP 6.2573. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 33,695 compared to the previous valuation of Bodycote PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BPCR.L - BioPharma Credit PLC | HOLD | 0 @ USD 0.680182 | USD 0 | The current share valuation price of BPCR.L based on adjusted close was USD 0.680182. The average price that BPCR.L shares were previous bought at was USD 0.683049. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BPCR.L has fallen by USD 5,517 compared to the previous valuation of BioPharma Credit PLC |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.596 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 2.596. The average price that BPT.L shares were previous bought at was GBP 3.30553. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 158,177 compared to the previous valuation of Bridgepoint Group Plc |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 3.474 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 3.474. The average price that BREE.L shares were previous bought at was GBP 4.00762. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 23,137 compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BRSC.L - Blackrock Smaller Companies Trust PLC | HOLD | 0 @ GBP 13.76 | GBP 0 | The current share valuation price of BRSC.L based on adjusted close was GBP 13.76. The average price that BRSC.L shares were previous bought at was GBP 13.0126. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BRSC.L has fallen by GBP 5,644 compared to the previous valuation of Blackrock Smaller Companies Trust PLC |
| BRWM.L - Blackrock World Mining Trust Plc | HOLD | 0 @ GBP 9.02 | GBP 0 | The current share valuation price of BRWM.L based on adjusted close was GBP 9.02. The average price that BRWM.L shares were previous bought at was GBP 5.91459. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in BRWM.L has increased by GBP 47,145 compared to the previous valuation of Blackrock World Mining Trust Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BUT.L - Brunner Investment Trust | HOLD | 0 @ GBP 14.76 | GBP 0 | The current share valuation price of BUT.L based on adjusted close was GBP 14.76. The average price that BUT.L shares were previous bought at was GBP 13.7941. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BUT.L has increased by GBP 11,061 compared to the previous valuation of Brunner Investment Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 25.88 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 25.88. The average price that BWY.L shares were previous bought at was GBP 25.9086. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 409,198 compared to the previous valuation of Bellway PLC |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 10.36 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 10.36. The average price that BYG.L shares were previous bought at was GBP 9.79909. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BYG.L has increased by GBP 8,542 compared to the previous valuation of Big Yellow Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 2.964 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 2.964. The average price that BYIT.L shares were previous bought at was GBP 3.90635. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 216,610 compared to the previous valuation of Bytes Technology Ltd |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 5.185 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 5.185. The average price that CBG.L shares were previous bought at was GBP 3.47174. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in CBG.L has increased by GBP 45,244 compared to the previous valuation of Close Brothers Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 30.22 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 30.22. The average price that CCC.L shares were previous bought at was GBP 24.675. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 449,958 compared to the previous valuation of Computacenter PLC |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 24.15 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 24.15. The average price that CCL.L shares were previous bought at was GBP 19.0069. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 247,005 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.154 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.154. The average price that CCR.L shares were previous bought at was GBP 1.43918. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 48,554 compared to the previous valuation of C&C Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CGT.L - Capital Gearing Trust | HOLD | 0 @ GBP 49.75 | GBP 0 | The current share valuation price of CGT.L based on adjusted close was GBP 49.75. The average price that CGT.L shares were previous bought at was GBP 48.6299. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CGT.L has increased by GBP 1,751 compared to the previous valuation of Capital Gearing Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 4.995 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 4.995. The average price that CHG.L shares were previous bought at was GBP 4.57458. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CHG.L has fallen by GBP 9,121 compared to the previous valuation of Chemring Group PLC |
| CHRY.L - Chrysalis Investments Ltd | HOLD | 0 @ GBP 0.975 | GBP 0 | The current share valuation price of CHRY.L based on adjusted close was GBP 0.975. The average price that CHRY.L shares were previous bought at was GBP 1.08751. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CHRY.L has fallen by GBP 83,842 compared to the previous valuation of Chrysalis Investments Ltd |
| CKN.L - Clarkson | HOLD | 0 @ GBP 41.6 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 41.6. The average price that CKN.L shares were previous bought at was GBP 37.1576. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 6,354 compared to the previous valuation of Clarkson however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CLDN.L - Caledonia Investments | HOLD | 0 @ GBP 3.59 | GBP 0 | The current share valuation price of CLDN.L based on adjusted close was GBP 3.59. The average price that CLDN.L shares were previous bought at was GBP 9.55995. The current market price is -62.4% lower than average price they were purchased at. The value of the holding in CLDN.L has fallen by GBP 60,470 compared to the previous valuation of Caledonia Investments |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 3.17 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 3.17. The average price that CMCX.L shares were previous bought at was GBP 2.50088. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in CMCX.L has fallen by GBP 14,701 compared to the previous valuation of CMC Markets PLC |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.872 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.872. The average price that COA.L shares were previous bought at was GBP 0.779693. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in COA.L has increased by GBP 17,291 compared to the previous valuation of Coats Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| CSN.L - Chesnara | HOLD | 0 @ GBP 3.09 | GBP 0 | The current share valuation price of CSN.L based on adjusted close was GBP 3.09. The average price that CSN.L shares were previous bought at was GBP 2.89021. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CSN.L has fallen by GBP 15,777 compared to the previous valuation of Chesnara |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.444 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.444. The average price that CURY.L shares were previous bought at was GBP 1.07863. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 117,470 compared to the previous valuation of Currys PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 53.2 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 53.2. The average price that CWK.L shares were previous bought at was GBP 50.9936. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 11,956 compared to the previous valuation of Cranswick PLC |
| CWR.L - Ceres Power Holdings PLC | HOLD | 0 @ GBP 3.076 | GBP 0 | The current share valuation price of CWR.L based on adjusted close was GBP 3.076. The average price that CWR.L shares were previous bought at was GBP 2.39902. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in CWR.L has increased by GBP 109,487 compared to the previous valuation of Ceres Power Holdings PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 18.94 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 18.94. The average price that DLN.L shares were previous bought at was GBP 18.9004. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DLN.L has fallen by GBP 26,966 compared to the previous valuation of Derwent London Plc |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 9.365 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 9.365. The average price that DNLM.L shares were previous bought at was GBP 10.739. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 1,388 compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.6735 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.6735. The average price that DOCS.L shares were previous bought at was GBP 0.788044. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 1,249 compared to the previous valuation of Dr. Martens PLC |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.91 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.91. The average price that DOM.L shares were previous bought at was GBP 2.50967. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 60,146 compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 8.79 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 8.79. The average price that DRX.L shares were previous bought at was GBP 6.82393. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in DRX.L has fallen by GBP 263,283 compared to the previous valuation of Drax Group PLC |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 6.15 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 6.15. The average price that DSCV.L shares were previous bought at was GBP 6.52501. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DSCV.L has fallen by GBP 42,192 compared to the previous valuation of Discoverie Group PLC |
| EDIN.L - Edinburgh Investment Trust | HOLD | 0 @ GBP 8.01 | GBP 0 | The current share valuation price of EDIN.L based on adjusted close was GBP 8.01. The average price that EDIN.L shares were previous bought at was GBP 8.04855. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EDIN.L has fallen by GBP 15,439 compared to the previous valuation of Edinburgh Investment Trust |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.672 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.672. The average price that ELM.L shares were previous bought at was GBP 1.54422. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 15,874 compared to the previous valuation of Elementis PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.604 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.604. The average price that EMG.L shares were previous bought at was GBP 1.97423. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 94,797 compared to the previous valuation of Man Group PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.58 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 8.58. The average price that ENOG.L shares were previous bought at was GBP 9.43134. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 23,486 compared to the previous valuation of Energean Oil & Gas PLC |
| ESCT.L - The European Smaller Companies Trust PLC | HOLD | 0 @ GBP 2.23 | GBP 0 | The current share valuation price of ESCT.L based on adjusted close was GBP 2.23. The average price that ESCT.L shares were previous bought at was GBP 2.08992. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ESCT.L has fallen by GBP 20,577 compared to the previous valuation of The European Smaller Companies Trust PLC |
| EWG.L - | HOLD | 0 @ GBP 1.245 | GBP 0 | |
| EWI.L - Edinburgh Worldwide Investment Trust plc | HOLD | 0 @ GBP 2.28 | GBP 0 | The current share valuation price of EWI.L based on adjusted close was GBP 2.28. The average price that EWI.L shares were previous bought at was GBP 1.98859. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in EWI.L has fallen by GBP 16,136 compared to the previous valuation of Edinburgh Worldwide Investment Trust plc |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.76 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.76. The average price that FAN.L shares were previous bought at was GBP 5.99138. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 106,391 compared to the previous valuation of Volution Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FCSS.L - Fidelity China Special Situations PLC | HOLD | 0 @ GBP 3.22 | GBP 0 | The current share valuation price of FCSS.L based on adjusted close was GBP 3.22. The average price that FCSS.L shares were previous bought at was GBP 2.81628. The current market price is 14.3% 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 2026-02-06 this would crystalise an overall loss. |
| FEML.L - Fidelity Emerging Markets Ord | HOLD | 0 @ GBP 11.94 | GBP 0 | The current share valuation price of FEML.L based on adjusted close was GBP 11.94. The average price that FEML.L shares were previous bought at was GBP 8.64303. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in FEML.L has increased by GBP 23,239 compared to the previous valuation of Fidelity Emerging Markets Ord however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FEV.L - Fidelity European Values | HOLD | 0 @ GBP 4.315 | GBP 0 | The current share valuation price of FEV.L based on adjusted close was GBP 4.315. The average price that FEV.L shares were previous bought at was GBP 4.08746. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FEV.L has fallen by GBP 23,135 compared to the previous valuation of Fidelity European Values |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 1.919 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 1.919. The average price that FGP.L shares were previous bought at was GBP 1.91092. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 41,320 compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FGT.L - Finsbury Growth & Income Trust | HOLD | 0 @ GBP 7.37 | GBP 0 | The current share valuation price of FGT.L based on adjusted close was GBP 7.37. The average price that FGT.L shares were previous bought at was GBP 8.93006. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in FGT.L has fallen by GBP 119,408 compared to the previous valuation of Finsbury Growth & Income Trust |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 38.9 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 38.9. The average price that FOUR.L shares were previous bought at was GBP 43.146. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in FOUR.L has fallen by GBP 142,126 compared to the previous valuation of 4Imprint Group Plc |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 7.105 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 7.105. The average price that FRAS.L shares were previous bought at was GBP 6.92823. The current market price is 2.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.055 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.055. The average price that FSG.L shares were previous bought at was GBP 4.27749. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in FSG.L has fallen by GBP 38,816 compared to the previous valuation of Foresight Group Holdings Limited |
| FSV.L - Fidelity Special Values | HOLD | 0 @ GBP 4.495 | GBP 0 | The current share valuation price of FSV.L based on adjusted close was GBP 4.495. The average price that FSV.L shares were previous bought at was GBP 3.72944. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FSV.L has increased by GBP 39,508 compared to the previous valuation of Fidelity Special Values however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 4.69 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 4.69. The average price that FUTR.L shares were previous bought at was GBP 7.5829. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 153,078 compared to the previous valuation of Future PLC |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 9.07 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 9.07. The average price that GAMA.L shares were previous bought at was GBP 10.3916. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 18,848 compared to the previous valuation of Gamma Communications PLC |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.18 | GBP 0 | |
| GDWN.L - Goodwin PLC | HOLD | 0 @ GBP 266 | GBP 0 | The current share valuation price of GDWN.L based on adjusted close was GBP 266. The average price that GDWN.L shares were previous bought at was GBP 100.998. The current market price is 163.4% higher than average price they were purchased at. The value of the holding in GDWN.L has increased by GBP 45,128 compared to the previous valuation of Goodwin PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.56 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.56. The average price that GEN.L shares were previous bought at was GBP 3.71534. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 88,049 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GFRD.L - Galliford Try PLC | HOLD | 0 @ GBP 5.31 | GBP 0 | The current share valuation price of GFRD.L based on adjusted close was GBP 5.31. The average price that GFRD.L shares were previous bought at was GBP 4.81. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GFRD.L has fallen by GBP 14,977 compared to the previous valuation of Galliford Try PLC |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 9.564 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 9.564. The average price that GFTU.L shares were previous bought at was GBP 9.33132. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 54,276 compared to the previous valuation of Grafton Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.985 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.985. The average price that GNC.L shares were previous bought at was GBP 2.56384. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 18,631 compared to the previous valuation of Greencore Group however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 30.35 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 30.35. The average price that GNS.L shares were previous bought at was GBP 21.8356. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 105,152 compared to the previous valuation of Genus PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.49 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 3.49. The average price that GPE.L shares were previous bought at was GBP 3.33722. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GPE.L has fallen by GBP 159,836 compared to the previous valuation of GREAT PORTLAND ESTATES PLC |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 16.8 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 16.8. The average price that GRG.L shares were previous bought at was GBP 19.1729. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in GRG.L has increased by GBP 82,874 compared to the previous valuation of Greggs plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 1.896 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 1.896. The average price that GRI.L shares were previous bought at was GBP 2.07111. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GRI.L has fallen by GBP 64,356 compared to the previous valuation of Grainger PLC |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.698 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.698. The average price that GROW.L shares were previous bought at was GBP 3.61147. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 104,858 compared to the previous valuation of Draper Esprit PLC |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.4762 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.4762. The average price that HAS.L shares were previous bought at was GBP 0.688315. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 16,142 compared to the previous valuation of Hays plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.282 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.282. The average price that HBR.L shares were previous bought at was GBP 2.22889. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 15,319 compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 5.1 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 5.1. The average price that HFG.L shares were previous bought at was GBP 8.14718. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in HFG.L has increased by GBP 52,309 compared to the previous valuation of Hilton Food Group Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HGT.L - HG Capital Trust PLC | HOLD | 0 @ GBP 4.275 | GBP 0 | The current share valuation price of HGT.L based on adjusted close was GBP 4.275. The average price that HGT.L shares were previous bought at was GBP 4.99635. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HGT.L has fallen by GBP 269,403 compared to the previous valuation of HG Capital Trust PLC |
| HICL.L - HICL Infrastructure Company Ltd | HOLD | 0 @ GBP 1.174 | GBP 0 | The current share valuation price of HICL.L based on adjusted close was GBP 1.174. The average price that HICL.L shares were previous bought at was GBP 1.19409. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in HICL.L has fallen by GBP 87,979 compared to the previous valuation of HICL Infrastructure Company Ltd |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 22.95 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 22.95. The average price that HILS.L shares were previous bought at was GBP 19.9883. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 18,099 compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 3.502 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 3.502. The average price that HMSO.L shares were previous bought at was GBP 2.97574. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 65,748 compared to the previous valuation of Hammerson PLC |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 6.595 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 6.595. The average price that HOC.L shares were previous bought at was GBP 2.74392. The current market price is 140.3% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 29,027 compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HRI.L - Herald Investment Trust | HOLD | 0 @ GBP 25.1 | GBP 0 | The current share valuation price of HRI.L based on adjusted close was GBP 25.1. The average price that HRI.L shares were previous bought at was GBP 23.4443. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HRI.L has fallen by GBP 32,587 compared to the previous valuation of Herald Investment Trust |
| HSL.L - Henderson Smaller Cos Inv Tst | HOLD | 0 @ GBP 9.12 | GBP 0 | The current share valuation price of HSL.L based on adjusted close was GBP 9.12. The average price that HSL.L shares were previous bought at was GBP 8.54518. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HSL.L has fallen by GBP 33,504 compared to the previous valuation of Henderson Smaller Cos Inv Tst |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 4.66 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 4.66. The average price that HTG.L shares were previous bought at was GBP 3.35469. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in HTG.L has increased by GBP 63,780 compared to the previous valuation of Hunting PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.822 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.822. The average price that HTWS.L shares were previous bought at was GBP 1.26803. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 65,107 compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| HWG.L - Harworth Group PLC | HOLD | 0 @ GBP 1.66 | GBP 0 | The current share valuation price of HWG.L based on adjusted close was GBP 1.66. The average price that HWG.L shares were previous bought at was GBP 1.71249. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HWG.L has increased by GBP 10,627 compared to the previous valuation of Harworth Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IAD.L - Invesco Asia Trust plc | HOLD | 0 @ GBP 4.36 | GBP 0 | The current share valuation price of IAD.L based on adjusted close was GBP 4.36. The average price that IAD.L shares were previous bought at was GBP 4.31. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IAD.L has fallen by GBP 9,340 compared to the previous valuation of Invesco Asia Trust plc |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.328 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.328. The average price that IBST.L shares were previous bought at was GBP 1.52715. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 34,710 compared to the previous valuation of Ibstock PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICGT.L - ICG Enterprise Trust PLC | HOLD | 0 @ GBP 14.9 | GBP 0 | The current share valuation price of ICGT.L based on adjusted close was GBP 14.9. The average price that ICGT.L shares were previous bought at was GBP 14.5846. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ICGT.L has fallen by GBP 102,178 compared to the previous valuation of ICG Enterprise Trust PLC |
| IEM.L - Impax Environmental Markets PLC | HOLD | 0 @ GBP 4.11 | GBP 0 | The current share valuation price of IEM.L based on adjusted close was GBP 4.11. The average price that IEM.L shares were previous bought at was GBP 3.92911. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IEM.L has fallen by GBP 2,185 compared to the previous valuation of Impax Environmental Markets PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 13.51 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 13.51. The average price that IGG.L shares were previous bought at was GBP 10.6322. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 166,701 compared to the previous valuation of IG Group Holdings PLC |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.47 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.47. The average price that IHP.L shares were previous bought at was GBP 3.54966. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 33,851 compared to the previous valuation of IntegraFin Holdings plc |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 8.31 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 8.31. The average price that INCH.L shares were previous bought at was GBP 7.38574. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 70,859 compared to the previous valuation of Inchcape PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| INPP.L - International Public Partnership | HOLD | 0 @ GBP 1.282 | GBP 0 | The current share valuation price of INPP.L based on adjusted close was GBP 1.282. The average price that INPP.L shares were previous bought at was GBP 1.16239. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in INPP.L has fallen by GBP 24,972 compared to the previous valuation of International Public Partnership |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 6.155 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 6.155. The average price that INVP.L shares were previous bought at was GBP 5.434. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 20,193 compared to the previous valuation of Investec PLC |
| IPF.L - | HOLD | 0 @ GBP 2.35 | GBP 0 | The current share valuation price of IPF.L based on adjusted close was GBP 2.35. The average price that IPF.L shares were previous bought at was GBP 2.08. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in IPF.L has increased by GBP 4,297 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.577 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.577. The average price that IPO.L shares were previous bought at was GBP 0.565869. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 67,910 compared to the previous valuation of IP Group |
| ITH.L - Ithaca Energy PLC | HOLD | 0 @ GBP 1.844 | GBP 0 | The current share valuation price of ITH.L based on adjusted close was GBP 1.844. The average price that ITH.L shares were previous bought at was GBP 1.38076. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in ITH.L has increased by GBP 24,703 compared to the previous valuation of Ithaca Energy PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.837 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.837. The average price that ITV.L shares were previous bought at was GBP 0.786146. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 16,268 compared to the previous valuation of ITV PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| IWG.L - International Workplace Group plc | HOLD | 0 @ GBP 2.288 | GBP 0 | The current share valuation price of IWG.L based on adjusted close was GBP 2.288. The average price that IWG.L shares were previous bought at was GBP 1.9795. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IWG.L has fallen by GBP 352,722 compared to the previous valuation of International Workplace Group plc |
| JAM.L - JPMorgan American Investment Trust | HOLD | 0 @ GBP 11.18 | GBP 0 | The current share valuation price of JAM.L based on adjusted close was GBP 11.18. The average price that JAM.L shares were previous bought at was GBP 10.8101. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in JAM.L has fallen by GBP 39,636 compared to the previous valuation of JPMorgan American Investment Trust |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.975 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.975. The average price that JDW.L shares were previous bought at was GBP 6.84674. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 36,495 compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JEGI.L - JPMorgan European Growth & Income plc | HOLD | 0 @ GBP 1.46 | GBP 0 | The current share valuation price of JEGI.L based on adjusted close was GBP 1.46. The average price that JEGI.L shares were previous bought at was GBP 1.345. The current market price is 8.6% higher than average price they were purchased at. GBP 0 compared to the previous valuation of JPMorgan European Growth & Income plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JFJ.L - JPMorgan Japanese Investment Trust | HOLD | 0 @ GBP 7.64 | GBP 0 | The current share valuation price of JFJ.L based on adjusted close was GBP 7.64. The average price that JFJ.L shares were previous bought at was GBP 6.74501. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in JFJ.L has increased by GBP 76,413 compared to the previous valuation of JPMorgan Japanese Investment Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JGGI.L - JP Morgan Global Growth & Income PLC | HOLD | 0 @ GBP 5.76 | GBP 0 | The current share valuation price of JGGI.L based on adjusted close was GBP 5.76. The average price that JGGI.L shares were previous bought at was GBP 5.415. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in JGGI.L has fallen by GBP 99,144 compared to the previous valuation of JP Morgan Global Growth & Income PLC |
| JIGI.L - | HOLD | 0 @ GBP 9.77 | GBP 0 | The current share valuation price of JIGI.L based on adjusted close was GBP 9.77. The average price that JIGI.L shares were previous bought at was GBP 10.44. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in JIGI.L has increased by GBP 33,153 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 22.94 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 22.94. The average price that JMAT.L shares were previous bought at was GBP 17.9804. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 23,119 compared to the previous valuation of Johnson Matthey PLC |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.448 | GBP 0 | The current share valuation price of JSG.L based on adjusted close was GBP 1.448. The average price that JSG.L shares were previous bought at was GBP 1.342. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in JSG.L has increased by GBP 10,758 compared to the previous valuation of Johnson Service Group Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 12.92 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 12.92. The average price that JTC.L shares were previous bought at was GBP 10.0509. The current market price is 28.5% 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 2026-02-06 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.9 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.9. The average price that JUP.L shares were previous bought at was GBP 1.10533. The current market price is 71.9% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 38,104 compared to the previous valuation of Jupiter Fund Management Plc |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.165 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.165. The average price that JUST.L shares were previous bought at was GBP 1.6243. The current market price is 33.3% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Just Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.285 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.285. The average price that KIE.L shares were previous bought at was GBP 1.84136. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 14,616 compared to the previous valuation of Kier Group PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 18.8 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 18.8. The average price that KLR.L shares were previous bought at was GBP 14.6573. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in KLR.L has increased by GBP 95,736 compared to the previous valuation of Keller Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 7.7 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 7.7. The average price that KNOS.L shares were previous bought at was GBP 8.16563. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 262,152 compared to the previous valuation of Kainos Group PLC |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 6.44 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 6.44. The average price that LRE.L shares were previous bought at was GBP 6.17435. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 94,133 compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LWDB.L - Law Debenture Corp | HOLD | 0 @ GBP 11.58 | GBP 0 | The current share valuation price of LWDB.L based on adjusted close was GBP 11.58. The average price that LWDB.L shares were previous bought at was GBP 10.0782. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in LWDB.L has increased by GBP 29,021 compared to the previous valuation of Law Debenture Corp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.725 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.725. The average price that MAB.L shares were previous bought at was GBP 2.61137. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 28,869 compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.366 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.366. The average price that MEGP.L shares were previous bought at was GBP 2.06231. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 22,767 compared to the previous valuation of Me Group International PLC |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.365 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.365. The average price that MGAM.L shares were previous bought at was GBP 2.3031. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 44,984 compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 50.3 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 50.3. The average price that MGNS.L shares were previous bought at was GBP 41.6893. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in MGNS.L has fallen by GBP 69,091 compared to the previous valuation of Morgan Sindall Group PLC |
| MNKS.L - Monks Investment Trust PLC | HOLD | 0 @ GBP 14.92 | GBP 0 | The current share valuation price of MNKS.L based on adjusted close was GBP 14.92. The average price that MNKS.L shares were previous bought at was GBP 13.675. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MNKS.L has fallen by GBP 124,447 compared to the previous valuation of Monks Investment Trust PLC |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.667 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.667. The average price that MONY.L shares were previous bought at was GBP 2.04462. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in MONY.L has fallen by GBP 211,692 compared to the previous valuation of Moneysupermarket.Com Group PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.065 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.065. The average price that MOON.L shares were previous bought at was GBP 2.11381. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 73,117 compared to the previous valuation of Moonpig Group PLC |
| MRC.L - The Mercantile Investment Trust plc | HOLD | 0 @ GBP 2.66 | GBP 0 | The current share valuation price of MRC.L based on adjusted close was GBP 2.66. The average price that MRC.L shares were previous bought at was GBP 2.51353. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MRC.L has fallen by GBP 47,570 compared to the previous valuation of The Mercantile Investment Trust plc |
| MRCH.L - Merchants Trust PLC | HOLD | 0 @ GBP 6.46 | GBP 0 | The current share valuation price of MRCH.L based on adjusted close was GBP 6.46. The average price that MRCH.L shares were previous bought at was GBP 5.63309. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in MRCH.L has increased by GBP 38,799 compared to the previous valuation of Merchants Trust PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.722 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.722. The average price that MSLH.L shares were previous bought at was GBP 2.46738. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 72,464 compared to the previous valuation of Marshalls PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.722 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.722. The average price that MTO.L shares were previous bought at was GBP 1.48397. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 22,317 compared to the previous valuation of Mitie Group plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.3 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.3. The average price that MTRO.L shares were previous bought at was GBP 1.18043. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MTRO.L has fallen by GBP 29,291 compared to the previous valuation of Metro Bank PLC |
| MUT.L - Murray Income Trust | HOLD | 0 @ GBP 9.36 | GBP 0 | The current share valuation price of MUT.L based on adjusted close was GBP 9.36. The average price that MUT.L shares were previous bought at was GBP 8.94135. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MUT.L has increased by GBP 4,381 compared to the previous valuation of Murray Income Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MYI.L - Murray International Trust | HOLD | 0 @ GBP 3.56 | GBP 0 | The current share valuation price of MYI.L based on adjusted close was GBP 3.56. The average price that MYI.L shares were previous bought at was GBP 2.95795. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MYI.L has increased by GBP 175,469 compared to the previous valuation of Murray International Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.38 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.38. The average price that N91.L shares were previous bought at was GBP 1.88856. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 91,836 compared to the previous valuation of Ninety One PLC |
| NAS.L - North Atlantic Smaller Cos Ord | HOLD | 0 @ GBP 3.56 | GBP 0 | The current share valuation price of NAS.L based on adjusted close was GBP 3.56. The average price that NAS.L shares were previous bought at was GBP 3.81693. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NAS.L has fallen by GBP 5,226 compared to the previous valuation of North Atlantic Smaller Cos Ord |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.32 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.32. The average price that NCC.L shares were previous bought at was GBP 1.49047. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 60,671 compared to the previous valuation of NCC Group plc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.315 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.315. The average price that OCDO.L shares were previous bought at was GBP 2.60332. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 269,163 compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| OCI.L - Oakley Capital Investments Limited | HOLD | 0 @ GBP 5.08 | GBP 0 | The current share valuation price of OCI.L based on adjusted close was GBP 5.08. The average price that OCI.L shares were previous bought at was GBP 5.58257. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in OCI.L has fallen by GBP 68,148 compared to the previous valuation of Oakley Capital Investments Limited |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.41 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.41. The average price that ONT.L shares were previous bought at was GBP 1.4078. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 145,941 compared to the previous valuation of Oxford Nanopore Technologies Ltd |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 6.03 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 6.03. The average price that OSB.L shares were previous bought at was GBP 5.26563. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 130,056 compared to the previous valuation of OneSavings Bank PLC |
| OXB.L - Oxford BioMedica PLC | HOLD | 0 @ GBP 8.09 | GBP 0 | The current share valuation price of OXB.L based on adjusted close was GBP 8.09. The average price that OXB.L shares were previous bought at was GBP 5.83985. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in OXB.L has fallen by GBP 41,199 compared to the previous valuation of Oxford BioMedica PLC |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 24.5 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 24.5. The average price that OXIG.L shares were previous bought at was GBP 20.3799. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 73,607 compared to the previous valuation of Oxford Instruments PLC |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 1.372 | GBP 0 | |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.54 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.54. The average price that PAG.L shares were previous bought at was GBP 8.6222. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 172,125 compared to the previous valuation of Paragon Banking Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.098 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.098. The average price that PAGE.L shares were previous bought at was GBP 2.86248. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 32,923 compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.156 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.156. The average price that PETS.L shares were previous bought at was GBP 2.30331. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 60,293 compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.95 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.95. The average price that PFD.L shares were previous bought at was GBP 1.87937. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 78,171 compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PHI.L - Pacific Horizon Investment Trust | HOLD | 0 @ GBP 8.85 | GBP 0 | The current share valuation price of PHI.L based on adjusted close was GBP 8.85. The average price that PHI.L shares were previous bought at was GBP 6.96445. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in PHI.L has fallen by GBP 9,636 compared to the previous valuation of Pacific Horizon Investment Trust |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 1.029 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 1.029. The average price that PHP.L shares were previous bought at was GBP 0.959799. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PHP.L has fallen by GBP 52,114 compared to the previous valuation of Primary Health Properties |
| PIN.L - Pantheon International PLC | HOLD | 0 @ GBP 3.64 | GBP 0 | The current share valuation price of PIN.L based on adjusted close was GBP 3.64. The average price that PIN.L shares were previous bought at was GBP 3.29689. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PIN.L has fallen by GBP 142,048 compared to the previous valuation of Pantheon International PLC |
| PINT.L - Pantheon Infrastructure PLC | HOLD | 0 @ GBP 1.13 | GBP 0 | |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 45.16 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 45.16. The average price that PLUS.L shares were previous bought at was GBP 30.268. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 417,064 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.5 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.5. The average price that PNN.L shares were previous bought at was GBP 4.7152. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 43,392 compared to the previous valuation of Pennon Group however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| POLN.L - Pollen Street PLC | HOLD | 0 @ GBP 9.14 | GBP 0 | The current share valuation price of POLN.L based on adjusted close was GBP 9.14. The average price that POLN.L shares were previous bought at was GBP 8.99987. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in POLN.L has fallen by GBP 16,157 compared to the previous valuation of Pollen Street PLC |
| PPET.L - Patria Private Equity Trust | HOLD | 0 @ GBP 6.13 | GBP 0 | The current share valuation price of PPET.L based on adjusted close was GBP 6.13. The average price that PPET.L shares were previous bought at was GBP 5.74982. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PPET.L has fallen by GBP 5,422 compared to the previous valuation of Patria Private Equity Trust |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 19.72 | GBP 0 | The current share valuation price of PPH.L based on adjusted close was GBP 19.72. The average price that PPH.L shares were previous bought at was GBP 15.2502. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in PPH.L has increased by GBP 67,426 compared to the previous valuation of PPHE Hotel Group Ltd however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.985 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.985. The average price that PTEC.L shares were previous bought at was GBP 5.09184. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 43,584 compared to the previous valuation of Playtech Plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 1.89 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 1.89. The average price that QLT.L shares were previous bought at was GBP 1.66828. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 201,125 compared to the previous valuation of Quilter PLC |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.736 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.736. The average price that QQ.L shares were previous bought at was GBP 4.68299. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 215,339 compared to the previous valuation of Qinetiq Group PLC |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 21.9 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 21.9. The average price that RAT.L shares were previous bought at was GBP 17.638. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 58,388 compared to the previous valuation of Rathbone Brothers PLC |
| RCP.L - RIT Capital Partners | HOLD | 0 @ GBP 21.9 | GBP 0 | The current share valuation price of RCP.L based on adjusted close was GBP 21.9. The average price that RCP.L shares were previous bought at was GBP 20.1061. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in RCP.L has fallen by GBP 119,622 compared to the previous valuation of RIT Capital Partners |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 29.1 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 29.1. The average price that RHIM.L shares were previous bought at was GBP 29.9288. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 37,164 compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RICA.L - Ruffer Investment Company Limited | HOLD | 0 @ GBP 3.025 | GBP 0 | The current share valuation price of RICA.L based on adjusted close was GBP 3.025. The average price that RICA.L shares were previous bought at was GBP 2.86608. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RICA.L has fallen by GBP 13,840 compared to the previous valuation of Ruffer Investment Company Limited |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 0.913001 | GBP 0 | The current share valuation price of RNK.L based on adjusted close was GBP 0.913001. The average price that RNK.L shares were previous bought at was GBP 1.4392. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in RNK.L has increased by GBP 11,780 compared to the previous valuation of Rank Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.724 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.724. The average price that ROR.L shares were previous bought at was GBP 3.31155. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 265,178 compared to the previous valuation of Rotork PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 2.71 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 2.71. The average price that RPI.L shares were previous bought at was GBP 6.47758. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in RPI.L has fallen by GBP 3,963 compared to the previous valuation of Raspberry Pi Holdings PLC |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 6.97 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 6.97. The average price that RS1.L shares were previous bought at was GBP 6.06833. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 238,345 compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 37.25 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 37.25. The average price that RSW.L shares were previous bought at was GBP 32.2134. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 50,983 compared to the previous valuation of Renishaw PLC |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 8.01 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 8.01. The average price that SAFE.L shares were previous bought at was GBP 6.6312. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SAFE.L has fallen by GBP 63,227 compared to the previous valuation of Safestore Holdings Plc |
| SAIN.L - Scottish American Investment Co | HOLD | 0 @ GBP 5.22 | GBP 0 | The current share valuation price of SAIN.L based on adjusted close was GBP 5.22. The average price that SAIN.L shares were previous bought at was GBP 5.12796. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAIN.L has fallen by GBP 3,885 compared to the previous valuation of Scottish American Investment Co |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 11.67 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 11.67. The average price that SCT.L shares were previous bought at was GBP 16.0684. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 810,670 compared to the previous valuation of Softcat plc |
| SDP.L - Schroder Asia Pacific Fund | HOLD | 0 @ GBP 7.04 | GBP 0 | The current share valuation price of SDP.L based on adjusted close was GBP 7.04. The average price that SDP.L shares were previous bought at was GBP 5.89683. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in SDP.L has increased by GBP 15,389 compared to the previous valuation of Schroder Asia Pacific Fund however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SEIT.L - Sdcl Energy Efficiency Income Trust PLC | HOLD | 0 @ GBP 0.499 | GBP 0 | The current share valuation price of SEIT.L based on adjusted close was GBP 0.499. The average price that SEIT.L shares were previous bought at was GBP 0.48734. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SEIT.L has increased by GBP 4,003 compared to the previous valuation of Sdcl Energy Efficiency Income Trust PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.449 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.449. The average price that SHC.L shares were previous bought at was GBP 1.39478. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 3,357 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.84 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.84. The average price that SMWH.L shares were previous bought at was GBP 10.1857. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 20,092 compared to the previous valuation of WH Smith PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 2.435 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 2.435. The average price that SNR.L shares were previous bought at was GBP 1.77781. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in SNR.L has increased by GBP 22,748 compared to the previous valuation of Senior PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SOI.L - Schroder Oriental Income Fund | HOLD | 0 @ GBP 3.67 | GBP 0 | The current share valuation price of SOI.L based on adjusted close was GBP 3.67. The average price that SOI.L shares were previous bought at was GBP 3.00972. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SOI.L has increased by GBP 13,131 compared to the previous valuation of Schroder Oriental Income Fund however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.04 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.04. The average price that SPI.L shares were previous bought at was GBP 2.23635. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 23,629 compared to the previous valuation of Spire Healthcare Group Plc |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 0.993 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 0.993. The average price that SRE.L shares were previous bought at was GBP 0.910724. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 27,370 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.972 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.972. The average price that SRP.L shares were previous bought at was GBP 2.04803. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in SRP.L has fallen by GBP 85,948 compared to the previous valuation of Serco Group |
| SSON.L - Smithson Investment Trust PLC | HOLD | 0 @ GBP 14.56 | GBP 0 | The current share valuation price of SSON.L based on adjusted close was GBP 14.56. The average price that SSON.L shares were previous bought at was GBP 15.3812. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SSON.L has fallen by GBP 147,959 compared to the previous valuation of Smithson Investment Trust PLC |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.864 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.864. The average price that SSPG.L shares were previous bought at was GBP 1.67265. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SSPG.L has fallen by GBP 9,063 compared to the previous valuation of SSP Group PLC |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.836 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.836. The average price that SUPR.L shares were previous bought at was GBP 0.771269. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SUPR.L has fallen by GBP 8,499 compared to the previous valuation of Supermarket Income REIT PLC |
| SVS.L - Savills | HOLD | 0 @ GBP 10.62 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 10.62. The average price that SVS.L shares were previous bought at was GBP 9.95073. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 36,137 compared to the previous valuation of Savills |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.936 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.936. The average price that TATE.L shares were previous bought at was GBP 5.12716. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 132,576 compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 42.65 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 42.65. The average price that TBCG.L shares were previous bought at was GBP 43.1212. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 56,864 compared to the previous valuation of TBC Bank Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.5 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.5. The average price that TCAP.L shares were previous bought at was GBP 2.77532. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 162,259 compared to the previous valuation of TP ICAP Group PLC |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | HOLD | 0 @ GBP 2.615 | GBP 0 | The current share valuation price of TEM.L based on adjusted close was GBP 2.615. The average price that TEM.L shares were previous bought at was GBP 2.05686. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in TEM.L has increased by GBP 11,002 compared to the previous valuation of Templeton Emerging Markets Investment Trust TEMIT however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 13.44 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 13.44. The average price that TEP.L shares were previous bought at was GBP 18.125. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 29,742 compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.3682 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.3682. The average price that THG.L shares were previous bought at was GBP 0.459. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 11,118 compared to the previous valuation of THG Holdings PLC |
| THRG.L - Throgmorton Trust Plc | HOLD | 0 @ GBP 6.58 | GBP 0 | The current share valuation price of THRG.L based on adjusted close was GBP 6.58. The average price that THRG.L shares were previous bought at was GBP 6.08353. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in THRG.L has fallen by GBP 11,329 compared to the previous valuation of Throgmorton Trust Plc |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 1.05 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 1.05. The average price that THRL.L shares were previous bought at was GBP 0.935775. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 8,624 compared to the previous valuation of Target Healthcare REIT Ltd |
| TMPL.L - Temple Bar Investment Trust | HOLD | 0 @ GBP 3.975 | GBP 0 | The current share valuation price of TMPL.L based on adjusted close was GBP 3.975. The average price that TMPL.L shares were previous bought at was GBP 3.28078. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TMPL.L has increased by GBP 55,250 compared to the previous valuation of Temple Bar Investment Trust however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 6.55 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 6.55. The average price that TPK.L shares were previous bought at was GBP 6.23525. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 68,025 compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRIG.L - Renewables Infrastructure Grp | HOLD | 0 @ GBP 0.702 | GBP 0 | The current share valuation price of TRIG.L based on adjusted close was GBP 0.702. The average price that TRIG.L shares were previous bought at was GBP 0.82479. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in TRIG.L has increased by GBP 71,243 compared to the previous valuation of Renewables Infrastructure Grp however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.062 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.062. The average price that TRN.L shares were previous bought at was GBP 3.03414. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 37,107 compared to the previous valuation of Trainline Plc |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 1.558 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 1.558. The average price that TRST.L shares were previous bought at was GBP 2.65087. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 210,275 compared to the previous valuation of Trustpilot Group PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.075 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.075. The average price that TW.L shares were previous bought at was GBP 1.03583. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 64,939 compared to the previous valuation of Taylor Wimpey PLC |
| USA.L - Baillie Gifford US Growth Trust PLC | HOLD | 0 @ GBP 2.855 | GBP 0 | The current share valuation price of USA.L based on adjusted close was GBP 2.855. The average price that USA.L shares were previous bought at was GBP 2.55718. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in USA.L has fallen by GBP 35,106 compared to the previous valuation of Baillie Gifford US Growth Trust PLC |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 5.8 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 5.8. The average price that UTG.L shares were previous bought at was GBP 5.67904. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 48,698 compared to the previous valuation of Unite Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6.72 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6.72. The average price that VCT.L shares were previous bought at was GBP 8.12517. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in VCT.L has increased by GBP 45,591 compared to the previous valuation of Victrex plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 4.666 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 4.666. The average price that VSVS.L shares were previous bought at was GBP 3.92728. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VSVS.L has fallen by GBP 865 compared to the previous valuation of Vesuvius PLC |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.666 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 6.666. The average price that VTY.L shares were previous bought at was GBP 6.13655. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 74,753 compared to the previous valuation of Vistry Group PLC |
| WIX.L - Wickes Group PLC | HOLD | 0 @ GBP 2.335 | GBP 0 | The current share valuation price of WIX.L based on adjusted close was GBP 2.335. The average price that WIX.L shares were previous bought at was GBP 2.20079. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WIX.L has increased by GBP 32,431 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| WIZZ.L - Wizz Air Holdings PLC | HOLD | 0 @ GBP 14.04 | GBP 0 | The current share valuation price of WIZZ.L based on adjusted close was GBP 14.04. The average price that WIZZ.L shares were previous bought at was GBP 12.3764. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WIZZ.L has fallen by GBP 29,986 compared to the previous valuation of Wizz Air Holdings PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.135 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.135. The average price that WKP.L shares were previous bought at was GBP 4.29174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WKP.L has fallen by GBP 21,085 compared to the previous valuation of Workspace Group PLC |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.856 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.856. The average price that WOSG.L shares were previous bought at was GBP 4.52185. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 208,249 compared to the previous valuation of Watches Of Switzerland Group PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 2.678 | GBP 0 | |
| WWH.L - Worldwide Healthcare Trust Plc | HOLD | 0 @ GBP 3.555 | GBP 0 | The current share valuation price of WWH.L based on adjusted close was GBP 3.555. The average price that WWH.L shares were previous bought at was GBP 3.26611. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WWH.L has fallen by GBP 104,652 compared to the previous valuation of Worldwide Healthcare Trust Plc |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.42 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.42. The average price that XPS.L shares were previous bought at was GBP 3.51734. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 38,720 compared to the previous valuation of XPS Pensions Group PLC |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.88 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.88. The average price that ZIG.L shares were previous bought at was GBP 3.34816. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 14,647 compared to the previous valuation of ZIGUP plc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |