| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 68.43 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 68.43. The average price that RIO.L shares were previous bought at was GBP 47.8161. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 377,254 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.884 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.884. The average price that MNDI.L shares were previous bought at was GBP 11.8158. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 555,711 compared to the previous valuation of Mondi PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.093 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.093. The average price that MNG.L shares were previous bought at was GBP 2.24652. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 379,998 compared to the previous valuation of M&G Plc |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.85 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.85. The average price that NG.L shares were previous bought at was GBP 10.4023. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 1,462,580 compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.594 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.594. The average price that NWG.L shares were previous bought at was GBP 4.7637. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,793,066 compared to the previous valuation of NatWest Group PLC |
| 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 4.76981. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 256,965 compared to the previous valuation of OneSavings Bank PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.485 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.485. The average price that PHNX.L shares were previous bought at was GBP 5.88034. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 19,244 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 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 0.962774. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHP.L has fallen by GBP 121,095 compared to the previous valuation of Primary Health Properties |
| 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 30.8107. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 387,552 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 4.56469. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 85,199 compared to the previous valuation of Pennon Group however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 14.135 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 14.135. The average price that PSN.L shares were previous bought at was GBP 12.0843. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 143,268 compared to the previous valuation of Persimmon PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 2 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 2. The average price that LMP.L shares were previous bought at was GBP 1.86093. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LMP.L has fallen by GBP 19,608 compared to the previous valuation of LondonMetric Property Plc |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.36 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.36. The average price that SBRY.L shares were previous bought at was GBP 2.51196. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 631,605 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.57 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.57. The average price that SDR.L shares were previous bought at was GBP 3.57254. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 41,107 compared to the previous valuation of Schroders PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 27.745 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 27.745. The average price that SHEL.L shares were previous bought at was GBP 26.0909. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 56,007 compared to the previous valuation of Shell plc |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.1 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.1. The average price that SSE.L shares were previous bought at was GBP 16.2404. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 1,439,787 compared to the previous valuation of SSE PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 29.81 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 29.81. The average price that SVT.L shares were previous bought at was GBP 25.8375. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 383,529 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 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 5.45199. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 150,832 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. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.521 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.521. The average price that TSCO.L shares were previous bought at was GBP 3.88536. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,028,624 compared to the previous valuation of Tesco PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.5 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.5. The average price that ULVR.L shares were previous bought at was GBP 46.0106. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,213,687 compared to the previous valuation of Unilever PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.76 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.76. The average price that UU.L shares were previous bought at was GBP 10.5606. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 481,739 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.106 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.106. The average price that VOD.L shares were previous bought at was GBP 0.752762. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 384,970 compared to the previous valuation of Vodafone Group 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 2.04257. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 38,530 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. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 46.09 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 46.09. The average price that BATS.L shares were previous bought at was GBP 34.1804. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 1,878,360 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.094 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.094. The average price that BLND.L shares were previous bought at was GBP 3.72358. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 229,183 compared to the previous valuation of British Land Company PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.7805 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.7805. The average price that BP.L shares were previous bought at was GBP 4.103. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 1,562,720 compared to the previous valuation of BP PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.066 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.066. The average price that BT.L shares were previous bought at was GBP 1.71952. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,293,153 compared to the previous valuation of however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.86 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.86. The average price that BTRW.L shares were previous bought at was GBP 4.2455. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 174,313 compared to the previous valuation of Barratt Developments PLC |
| 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 24.9582. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 343,930 compared to the previous valuation of Bellway PLC |
| 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 1.98767. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 238,670 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 8.95338. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 67,880 compared to the previous valuation of Energean Oil & Gas PLC |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 21.98 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 21.98. The average price that GSK.L shares were previous bought at was GBP 14.8932. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 6,187,771 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.448 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.448. The average price that AV.L shares were previous bought at was GBP 5.80247. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 303,597 compared to the previous valuation of Aviva PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.058 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.058. The average price that HSBA.L shares were previous bought at was GBP 8.5028. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 34,497 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 17 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 17. The average price that ICG.L shares were previous bought at was GBP 20.6318. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 649,640 compared to the previous valuation of Intermediate Capital Group 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 10.1976. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 202,400 compared to the previous valuation of IG Group Holdings PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 33.41 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 33.41. The average price that IMB.L shares were previous bought at was GBP 28.1302. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 2,978,899 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| 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 5.0478. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 40,860 compared to the previous valuation of Investec PLC |
| 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 0.793123. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 28,305 compared to the previous valuation of ITV PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.6 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.6. The average price that LAND.L shares were previous bought at was GBP 5.75826. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 385,379 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.672 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.672. The average price that LGEN.L shares were previous bought at was GBP 2.44253. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 81,595 compared to the previous valuation of Legal & General Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0675 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0675. The average price that LLOY.L shares were previous bought at was GBP 0.697962. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,902,425 compared to the previous valuation of Lloyds Banking Group PLC |