| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WEIR.L - Weir Group PLC | BUY | 517 @ GBP 29.6 | GBP 15,303 | The ETF bought 517 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 29.6 compared to the previous average buy price of 23.9143. This is 23.8% higher than average price of previous purchases of WEIR.L. |
| DPLM.L - Diploma PLC | BUY | 267 @ GBP 56.1 | GBP 14,979 | The ETF bought 267 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 56.1 compared to the previous average buy price of 46.0797. This is 21.7% higher than average price of previous purchases of DPLM.L. |
| STJ.L - St. James's Place plc | BUY | 1,065 @ GBP 12.975 | GBP 13,818 | The ETF bought 1065 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.975 compared to the previous average buy price of 10.2468. This is 26.6% higher than average price of previous purchases of STJ.L. |
| EDV.L - Endeavour Mining Corp | BUY | 385 @ GBP 30.74 | GBP 11,835 | The ETF bought 385 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 30.74 compared to the previous average buy price of 24.6254. This is 24.8% higher than average price of previous purchases of EDV.L. |
| IMI.L - IMI PLC | BUY | 493 @ GBP 23.88 | GBP 11,773 | The ETF bought 493 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.733. This is 21.0% higher than average price of previous purchases of IMI.L. |
| BEZ.L - Beazley plc | BUY | 1,235 @ GBP 9.305 | GBP 11,492 | The ETF bought 1235 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.305 compared to the previous average buy price of 8.48512. This is 9.7% higher than average price of previous purchases of BEZ.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 579 @ GBP 19.31 | GBP 11,180 | The ETF bought 579 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 19.31 compared to the previous average buy price of 21.4327. This is -9.9% lower than average price of previous purchases of ICG.L. |
| GAW.L - Games Workshop Group PLC | BUY | 66 @ GBP 159.3 | GBP 10,514 | The ETF bought 66 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 159.3 compared to the previous average buy price of 144.164. This is 10.5% higher than average price of previous purchases of GAW.L. |
| RMV.L - Rightmove PLC | BUY | 1,543 @ GBP 6.68 | GBP 10,307 | The ETF bought 1543 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 6.68 compared to the previous average buy price of 6.82498. This is -2.1% lower than average price of previous purchases of RMV.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 1,085 @ GBP 8.635 | GBP 9,369 | The ETF bought 1085 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.635 compared to the previous average buy price of 8.25176. This is 4.6% higher than average price of previous purchases of HWDN.L. |
| HSX.L - Hiscox Ltd | BUY | 670 @ GBP 13.75 | GBP 9,213 | The ETF bought 670 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.75 compared to the previous average buy price of 11.3797. This is 20.8% higher than average price of previous purchases of HSX.L. |
| LMP.L - LondonMetric Property Plc | BUY | 4,667 @ GBP 1.902 | GBP 8,877 | The ETF bought 4667 new shares of LMP.L (LondonMetric Property Plc). The shares were bought for an average price of 1.902 compared to the previous average buy price of 1.96299. This is -3.1% lower than average price of previous purchases of LMP.L. |
| BRBY.L - Burberry Group PLC | BUY | 715 @ GBP 12.375 | GBP 8,848 | The ETF bought 715 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 12.375 compared to the previous average buy price of 10.4239. This is 18.7% higher than average price of previous purchases of BRBY.L. |
| SXS.L - Spectris PLC | BUY | 198 @ GBP 41.06 | GBP 8,130 | The ETF bought 198 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 41.06 compared to the previous average buy price of 28.4759. This is 44.2% higher than average price of previous purchases of SXS.L. |
| GNC.L - Greencore Group | BUY | 3,353 @ GBP 2.385 | GBP 7,997 | The ETF bought 3353 new shares of GNC.L (Greencore Group). The shares were bought for an average price of 2.385 compared to the previous average buy price of 2.01962. This is 18.1% higher than average price of previous purchases of GNC.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 3,267 @ GBP 2.442 | GBP 7,978 | The ETF bought 3267 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.442 compared to the previous average buy price of 2.48308. This is -1.7% lower than average price of previous purchases of CTEC.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 195 @ GBP 40.28 | GBP 7,855 | The ETF bought 195 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 40.28 compared to the previous average buy price of 39.0616. This is 3.1% higher than average price of previous purchases of BKG.L. |
| MTO.L - Mitie Group plc | BUY | 4,738 @ GBP 1.648 | GBP 7,808 | The ETF bought 4738 new shares of MTO.L (Mitie Group plc). The shares were bought for an average price of 1.648 compared to the previous average buy price of 1.2862. This is 28.1% higher than average price of previous purchases of MTO.L. |
| YCA.L - Yellow Cake PLC | BUY | 1,323 @ GBP 5.895 | GBP 7,799 | The ETF bought 1323 new shares of YCA.L (Yellow Cake PLC). The shares were bought for an average price of 5.895 compared to the previous average buy price of 5.43525. This is 8.5% higher than average price of previous purchases of YCA.L. |
| IGG.L - IG Group Holdings PLC | BUY | 694 @ GBP 11.14 | GBP 7,731 | The ETF bought 694 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 11.14 compared to the previous average buy price of 10.2193. This is 9.0% higher than average price of previous purchases of IGG.L. |
| PSN.L - Persimmon PLC | BUY | 638 @ GBP 12.09 | GBP 7,713 | The ETF bought 638 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 12.09 compared to the previous average buy price of 12.6154. This is -4.2% lower than average price of previous purchases of PSN.L. |
| CRDA.L - Croda International PLC | BUY | 264 @ GBP 28.87 | GBP 7,622 | The ETF bought 264 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 28.87 compared to the previous average buy price of 28.0884. This is 2.8% higher than average price of previous purchases of CRDA.L. |
| BYG.L - Big Yellow Group PLC | BUY | 685 @ GBP 11.12 | GBP 7,617 | The ETF bought 685 new shares of BYG.L (Big Yellow Group PLC). The shares were bought for an average price of 11.12 compared to the previous average buy price of 10.1559. This is 9.5% higher than average price of previous purchases of BYG.L. |
| BLND.L - British Land Company PLC | BUY | 1,991 @ GBP 3.796 | GBP 7,558 | The ETF bought 1991 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.796 compared to the previous average buy price of 3.81899. This is -0.6% lower than average price of previous purchases of BLND.L. |
| TW.L - Taylor Wimpey PLC | BUY | 7,054 @ GBP 1.052 | GBP 7,421 | The ETF bought 7054 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.052 compared to the previous average buy price of 1.12641. This is -6.6% lower than average price of previous purchases of TW.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 162 @ GBP 43.55 | GBP 7,055 | The ETF bought 162 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 43.55 compared to the previous average buy price of 37.6269. This is 15.7% higher than average price of previous purchases of TBCG.L. |
| DLN.L - Derwent London Plc | BUY | 395 @ GBP 17.6 | GBP 6,952 | The ETF bought 395 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 17.6 compared to the previous average buy price of 19.8367. This is -11.3% lower than average price of previous purchases of DLN.L. |
| PAF.L - Pan African Resources PLC | BUY | 8,266 @ GBP 0.836 | GBP 6,910 | The ETF bought 8266 new shares of PAF.L (Pan African Resources PLC). The shares were bought for an average price of 0.836 compared to the previous average buy price of 0.462807. This is 80.6% higher than average price of previous purchases of PAF.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 86 @ GBP 80.05 | GBP 6,884 | The ETF bought 86 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 80.05 compared to the previous average buy price of 54.0715. This is 48.0% higher than average price of previous purchases of BGEO.L. |
| SQZ.L - | BUY | 3,150 @ GBP 2.17 | GBP 6,836 | The ETF bought 3150 new shares of SQZ.L (). The shares were bought for an average price of 2.17 compared to the previous average buy price of 1.40876. This is 54.0% higher than average price of previous purchases of SQZ.L. |
| CCL.L - Carnival PLC | BUY | 343 @ GBP 19.805 | GBP 6,793 | The ETF bought 343 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 19.805 compared to the previous average buy price of 17.8708. This is 10.8% higher than average price of previous purchases of CCL.L. |
| RSW.L - Renishaw PLC | BUY | 192 @ GBP 35.35 | GBP 6,787 | The ETF bought 192 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 35.35 compared to the previous average buy price of 31.2011. This is 13.3% higher than average price of previous purchases of RSW.L. |
| QQ.L - Qinetiq Group PLC | BUY | 1,413 @ GBP 4.794 | GBP 6,774 | The ETF bought 1413 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.794 compared to the previous average buy price of 4.51941. This is 6.1% higher than average price of previous purchases of QQ.L. |
| BBY.L - Balfour Beatty plc | BUY | 1,008 @ GBP 6.72 | GBP 6,774 | The ETF bought 1008 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 6.72 compared to the previous average buy price of 4.82549. This is 39.3% higher than average price of previous purchases of BBY.L. |
| CCC.L - Computacenter PLC | BUY | 236 @ GBP 28.66 | GBP 6,764 | The ETF bought 236 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 28.66 compared to the previous average buy price of 23.7565. This is 20.6% higher than average price of previous purchases of CCC.L. |
| SVS.L - Savills | BUY | 671 @ GBP 10.08 | GBP 6,764 | The ETF bought 671 new shares of SVS.L (Savills). The shares were bought for an average price of 10.08 compared to the previous average buy price of 10.0107. This is 0.7% higher than average price of previous purchases of SVS.L. |
| CWK.L - Cranswick PLC | BUY | 137 @ GBP 49.35 | GBP 6,761 | The ETF bought 137 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 49.35 compared to the previous average buy price of 51.1448. This is -3.5% lower than average price of previous purchases of CWK.L. |
| FOUR.L - 4Imprint Group Plc | BUY | 203 @ GBP 33.3 | GBP 6,760 | The ETF bought 203 new shares of FOUR.L (4Imprint Group Plc). The shares were bought for an average price of 33.3 compared to the previous average buy price of 49.731. This is -33.0% lower than average price of previous purchases of FOUR.L. |
| HILS.L - Hill & Smith Holdings PLC | BUY | 313 @ GBP 21.55 | GBP 6,745 | The ETF bought 313 new shares of HILS.L (Hill & Smith Holdings PLC). The shares were bought for an average price of 21.55 compared to the previous average buy price of 19.8253. This is 8.7% higher than average price of previous purchases of HILS.L. |
| CKN.L - Clarkson | BUY | 186 @ GBP 36.25 | GBP 6,743 | The ETF bought 186 new shares of CKN.L (Clarkson). The shares were bought for an average price of 36.25 compared to the previous average buy price of 38.0799. This is -4.8% lower than average price of previous purchases of CKN.L. |
| UTG.L - Unite Group PLC | BUY | 1,186 @ GBP 5.67 | GBP 6,725 | The ETF bought 1186 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 5.67 compared to the previous average buy price of 8.36259. This is -32.2% lower than average price of previous purchases of UTG.L. |
| LRE.L - Lancashire Holdings Ltd | BUY | 1,006 @ GBP 6.68 | GBP 6,720 | The ETF bought 1006 new shares of LRE.L (Lancashire Holdings Ltd). The shares were bought for an average price of 6.68 compared to the previous average buy price of 6.30031. This is 6.0% higher than average price of previous purchases of LRE.L. |
| BWY.L - Bellway PLC | BUY | 256 @ GBP 26.24 | GBP 6,717 | The ETF bought 256 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 26.24 compared to the previous average buy price of 26.1171. This is 0.5% higher than average price of previous purchases of BWY.L. |
| GPE.L - GREAT PORTLAND ESTATES PLC | BUY | 2,017 @ GBP 3.33 | GBP 6,717 | The ETF bought 2017 new shares of GPE.L (GREAT PORTLAND ESTATES PLC). The shares were bought for an average price of 3.33 compared to the previous average buy price of 3.08326. This is 8.0% higher than average price of previous purchases of GPE.L. |
| AJB.L - AJ Bell plc | BUY | 1,245 @ GBP 5.375 | GBP 6,692 | The ETF bought 1245 new shares of AJB.L (AJ Bell plc). The shares were bought for an average price of 5.375 compared to the previous average buy price of 4.65667. This is 15.4% higher than average price of previous purchases of AJB.L. |
| GNS.L - Genus PLC | BUY | 272 @ GBP 24.6 | GBP 6,691 | The ETF bought 272 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 24.6 compared to the previous average buy price of 20.0564. This is 22.7% higher than average price of previous purchases of GNS.L. |
| PLUS.L - Plus500 Ltd | BUY | 211 @ GBP 31.66 | GBP 6,680 | The ETF bought 211 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 31.66 compared to the previous average buy price of 29.0165. This is 9.1% higher than average price of previous purchases of PLUS.L. |
| ROR.L - Rotork PLC | BUY | 1,952 @ GBP 3.422 | GBP 6,680 | The ETF bought 1952 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.422 compared to the previous average buy price of 3.29937. This is 3.7% higher than average price of previous purchases of ROR.L. |
| PNN.L - Pennon Group | BUY | 1,287 @ GBP 5.185 | GBP 6,673 | The ETF bought 1287 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.185 compared to the previous average buy price of 4.7124. This is 10.0% higher than average price of previous purchases of PNN.L. |
| IHP.L - IntegraFin Holdings plc | BUY | 1,839 @ GBP 3.625 | GBP 6,666 | The ETF bought 1839 new shares of IHP.L (IntegraFin Holdings plc). The shares were bought for an average price of 3.625 compared to the previous average buy price of 3.43078. This is 5.7% higher than average price of previous purchases of IHP.L. |
| RNWH.L - Renew Holdings plc | BUY | 719 @ GBP 9.25999 | GBP 6,658 | The ETF bought 719 new shares of RNWH.L (Renew Holdings plc). The shares were bought for an average price of 9.25999 compared to the previous average buy price of 9.11889. This is 1.5% higher than average price of previous purchases of RNWH.L. |
| SAFE.L - Safestore Holdings Plc | BUY | 931 @ GBP 7.15 | GBP 6,657 | The ETF bought 931 new shares of SAFE.L (Safestore Holdings Plc). The shares were bought for an average price of 7.15 compared to the previous average buy price of 6.81572. This is 4.9% higher than average price of previous purchases of SAFE.L. |
| VLX.L - Volex Plc | BUY | 1,762 @ GBP 3.745 | GBP 6,599 | The ETF bought 1762 new shares of VLX.L (Volex Plc). The shares were bought for an average price of 3.745 compared to the previous average buy price of 2.97049. This is 26.1% higher than average price of previous purchases of VLX.L. |
| QLT.L - Quilter PLC | BUY | 3,623 @ GBP 1.818 | GBP 6,587 | The ETF bought 3623 new shares of QLT.L (Quilter PLC). The shares were bought for an average price of 1.818 compared to the previous average buy price of 1.54061. This is 18.0% higher than average price of previous purchases of QLT.L. |
| GRG.L - Greggs plc | BUY | 408 @ GBP 16.13 | GBP 6,581 | The ETF bought 408 new shares of GRG.L (Greggs plc). The shares were bought for an average price of 16.13 compared to the previous average buy price of 22.3079. This is -27.7% lower than average price of previous purchases of GRG.L. |
| DRX.L - Drax Group PLC | BUY | 903 @ GBP 7.215 | GBP 6,515 | The ETF bought 903 new shares of DRX.L (Drax Group PLC). The shares were bought for an average price of 7.215 compared to the previous average buy price of 6.39817. This is 12.8% higher than average price of previous purchases of DRX.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 264 @ GBP 21.32 | GBP 5,628 | The ETF bought 264 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 21.32 compared to the previous average buy price of 15.9112. This is 34.0% higher than average price of previous purchases of JMAT.L. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 2.766 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 2.766. The average price that AAF.L shares were previous bought at was GBP 1.55375. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 6,867 (USD $9,036) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 12.65 | GBP 0 | The current share valuation price of ABDP.L based on adjusted close was GBP 12.65. The average price that ABDP.L shares were previous bought at was GBP 18.7765. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in ABDP.L has fallen by GBP 1,510 (USD $1,987) compared to the previous valuation of Ab Dynamics |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.27499 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.27499. The average price that ALFA.L shares were previous bought at was GBP 2.26197. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ALFA.L has increased by GBP 2,187 (USD $2,878) compared to the previous valuation of Alfa Financial Software Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.629504 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.629504. The average price that AML.L shares were previous bought at was GBP 1.02623. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in AML.L has fallen by GBP 1,091 (USD $1,436) compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 2.15 | GBP 0 | The current share valuation price of AMS.L based on adjusted close was GBP 2.15. The average price that AMS.L shares were previous bought at was GBP 2.05476. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 1,833 (USD $2,412) compared to the previous valuation of Advanced Medical Solutions Group plc |
| AO.L - Ao World | HOLD | 0 @ GBP 1.064 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.064. The average price that AO.L shares were previous bought at was GBP 1.03751. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 521 (USD $686) compared to the previous valuation of Ao World however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 2.54497 | GBP 0 | |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.879 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.879. The average price that ASHM.L shares were previous bought at was GBP 1.71841. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 4,264 (USD $5,611) compared to the previous valuation of Ashmore Group Plc |
| AT.L - Ashtead Technology Holdings PLC | HOLD | 0 @ GBP 3.27501 | GBP 0 | The current share valuation price of AT.L based on adjusted close was GBP 3.27501. The average price that AT.L shares were previous bought at was GBP 5.23999. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in AT.L has increased by GBP 493 (USD $649) compared to the previous valuation of Ashtead Technology Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 3.09501 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 3.09501. The average price that ATG.L shares were previous bought at was GBP 5.157. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 185 (USD $243) compared to the previous valuation of Auction Technology Group PLC |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 1.902 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 1.902. The average price that AWE.L shares were previous bought at was GBP 1.3743. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in AWE.L has fallen by GBP 3,573 (USD $4,702) compared to the previous valuation of Alphawave IP Group PLC |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 12.13 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 12.13. The average price that BAB.L shares were previous bought at was GBP 7.12762. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 13,694 (USD $18,020) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| 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 6.30604. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 468 (USD $616) compared to the previous valuation of A.G.Barr PLC |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.22 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.22. The average price that BAKK.L shares were previous bought at was GBP 2.12. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BAKK.L has fallen by GBP 854 (USD $1,124) compared to the previous valuation of Bakkavor Group PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.501 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.501. The average price that BBOX.L shares were previous bought at was GBP 1.42788. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BBOX.L has fallen by GBP 13,955 (USD $18,364) compared to the previous valuation of Tritax Big Box REIT plc |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.95 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 2.95. The average price that BCG.L shares were previous bought at was GBP 3.51483. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 8,611 (USD $11,331) compared to the previous valuation of Baltic Classifieds Group PLC |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.7965 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.7965. The average price that BME.L shares were previous bought at was GBP 3.19922. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 9,838 (USD $12,946) compared to the previous valuation of B&M European Value Retail SA |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.695 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.695. The average price that BOWL.L shares were previous bought at was GBP 3.01223. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 2,429 (USD $3,196) compared to the previous valuation of Hollywood Bowl Group PLC |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 6.17001 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 6.17001. The average price that BOY.L shares were previous bought at was GBP 6.16634. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BOY.L has fallen by GBP 739 (USD $972) compared to the previous valuation of Bodycote PLC |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.01 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.01. The average price that BPT.L shares were previous bought at was GBP 3.36355. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 1,653 (USD $2,175) compared to the previous valuation of Bridgepoint Group Plc |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 3.446 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 3.446. The average price that BREE.L shares were previous bought at was GBP 4.38625. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 2,087 (USD $2,746) compared to the previous valuation of Breedon Group PLC |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.698 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.698. The average price that BYIT.L shares were previous bought at was GBP 4.48329. The current market price is -17.5% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Bytes Technology Ltd |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 4.188 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 4.188. The average price that CBG.L shares were previous bought at was GBP 2.96021. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in CBG.L has fallen by GBP 2,406 (USD $3,166) compared to the previous valuation of Close Brothers Group plc |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.368 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.368. The average price that CCR.L shares were previous bought at was GBP 1.51494. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 1,534 (USD $2,019) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CER.L - Cerillion PLC | HOLD | 0 @ GBP 14.85 | GBP 0 | The current share valuation price of CER.L based on adjusted close was GBP 14.85. The average price that CER.L shares were previous bought at was GBP 15.6169. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CER.L has increased by GBP 1,356 (USD $1,784) compared to the previous valuation of Cerillion PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 5.73 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 5.73. The average price that CHG.L shares were previous bought at was GBP 4.00882. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 1,134 (USD $1,492) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.15499 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.15499. The average price that CMCX.L shares were previous bought at was GBP 2.62895. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CMCX.L has increased by GBP 1,161 (USD $1,528) compared to the previous valuation of CMC Markets PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.818 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.818. The average price that COA.L shares were previous bought at was GBP 0.801587. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in COA.L has increased by GBP 1,598 (USD $2,103) compared to the previous valuation of Coats Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CRE.L - Conduit Holdings Ltd | HOLD | 0 @ GBP 3.39 | GBP 0 | |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.655 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.655. The average price that CRST.L shares were previous bought at was GBP 1.69503. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CRST.L has fallen by GBP 1,425 (USD $1,875) compared to the previous valuation of Crest Nicholson Holdings plc |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 22.5 | GBP 0 | The current share valuation price of CRW.L based on adjusted close was GBP 22.5. The average price that CRW.L shares were previous bought at was GBP 22.1513. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CRW.L has fallen by GBP 2,384 (USD $3,137) compared to the previous valuation of Craneware Plc |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.405 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.405. The average price that CURY.L shares were previous bought at was GBP 0.899343. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 6,361 (USD $8,371) compared to the previous valuation of Currys PLC |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 12.42 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 12.42. The average price that CVSG.L shares were previous bought at was GBP 10.2342. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CVSG.L has fallen by GBP 8,941 (USD $11,766) compared to the previous valuation of CVS Group Plc |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 9.6 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 9.6. The average price that DEC.L shares were previous bought at was GBP 11.1063. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DEC.L has fallen by GBP 225 (USD $296) compared to the previous valuation of Diversified Energy Company PLC |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 11.18 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 11.18. The average price that DNLM.L shares were previous bought at was GBP 10.9819. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DNLM.L has fallen by GBP 3,266 (USD $4,298) compared to the previous valuation of Dunelm Group PLC |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.908998 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.908998. The average price that DOCS.L shares were previous bought at was GBP 0.743451. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 2,691 (USD $3,541) compared to the previous valuation of Dr. Martens PLC |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.947 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.947. The average price that DOM.L shares were previous bought at was GBP 2.76101. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 4,888 (USD $6,432) compared to the previous valuation of Domino’s Pizza Group PLC |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.81 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.81. The average price that DSCV.L shares were previous bought at was GBP 6.66232. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in DSCV.L has fallen by GBP 401 (USD $528) compared to the previous valuation of Discoverie Group PLC |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.827 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.827. The average price that DWL.L shares were previous bought at was GBP 0.668803. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in DWL.L has fallen by GBP 4,950 (USD $6,514) compared to the previous valuation of Dowlais Group Plc |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.644 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.644. The average price that ELM.L shares were previous bought at was GBP 1.47242. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 2,449 (USD $3,223) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.102 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.102. The average price that EMG.L shares were previous bought at was GBP 1.96594. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 13,643 (USD $17,953) compared to the previous valuation of Man Group PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 9.63999 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 9.63999. The average price that ENOG.L shares were previous bought at was GBP 9.77201. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 8,293 (USD $10,913) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.778999 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.778999. The average price that ESP.L shares were previous bought at was GBP 0.919186. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ESP.L has fallen by GBP 1,556 (USD $2,048) compared to the previous valuation of Empiric Student Property Plc |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.845 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 4.845. The average price that EZJ.L shares were previous bought at was GBP 5.26427. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 5,559 (USD $7,315) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.57 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.57. The average price that FAN.L shares were previous bought at was GBP 5.78422. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 4,936 (USD $6,495) compared to the previous valuation of Volution Group plc |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 8.33999 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 8.33999. The average price that FEVR.L shares were previous bought at was GBP 7.91069. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in FEVR.L has fallen by GBP 3,868 (USD $5,090) compared to the previous valuation of Fevertree Drinks Plc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.1 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.1. The average price that FGP.L shares were previous bought at was GBP 1.71254. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 5,289 (USD $6,960) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 7.28999 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 7.28999. The average price that FRAS.L shares were previous bought at was GBP 7.02577. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in FRAS.L has fallen by GBP 14,352 (USD $18,886) compared to the previous valuation of Frasers Group PLC |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.55999 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.55999. The average price that FSG.L shares were previous bought at was GBP 4.10097. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FSG.L has increased by GBP 283 (USD $372) compared to the previous valuation of Foresight Group Holdings Limited however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 6.13499 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 6.13499. The average price that FUTR.L shares were previous bought at was GBP 8.38653. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 2,675 (USD $3,520) compared to the previous valuation of Future PLC |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 9.93001 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 9.93001. The average price that GAMA.L shares were previous bought at was GBP 13.4354. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 6,558 (USD $8,630) compared to the previous valuation of Gamma Communications PLC |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.355 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.355. The average price that GBG.L shares were previous bought at was GBP 3.31747. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 3,121 (USD $4,107) compared to the previous valuation of GB Group plc |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.7 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.7. The average price that GEN.L shares were previous bought at was GBP 3.97689. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GEN.L has fallen by GBP 2,588 (USD $3,406) compared to the previous valuation of Genuit Group plc |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 9.52 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 9.52. The average price that GFTU.L shares were previous bought at was GBP 9.38711. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 16,242 (USD $21,373) compared to the previous valuation of Grafton Group plc |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 1.874 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 1.874. The average price that GRI.L shares were previous bought at was GBP 2.17194. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GRI.L has fallen by GBP 3,523 (USD $4,636) compared to the previous valuation of Grainger PLC |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.648 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.648. The average price that GROW.L shares were previous bought at was GBP 3.26073. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 6,764 (USD $8,901) compared to the previous valuation of Draper Esprit PLC |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.5905 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.5905. The average price that HAS.L shares were previous bought at was GBP 0.730588. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 1,990 (USD $2,619) compared to the previous valuation of Hays plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.248 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.248. The average price that HBR.L shares were previous bought at was GBP 2.39767. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 1,918 (USD $2,524) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 6.43999 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 6.43999. The average price that HFG.L shares were previous bought at was GBP 8.86237. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in HFG.L has fallen by GBP 673 (USD $886) compared to the previous valuation of Hilton Food Group Plc |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 3.052 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 3.052. The average price that HMSO.L shares were previous bought at was GBP 2.87585. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HMSO.L has fallen by GBP 3,220 (USD $4,237) compared to the previous valuation of Hammerson PLC |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.304 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 3.304. The average price that HOC.L shares were previous bought at was GBP 2.36824. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HOC.L has fallen by GBP 5,016 (USD $6,601) compared to the previous valuation of Hochschild Mining plc |
| HOME.L - | HOLD | 0 @ GBP 0.1026 | GBP 0 | |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 3.415 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 3.415. The average price that HTG.L shares were previous bought at was GBP 3.06049. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 594 (USD $782) compared to the previous valuation of Hunting PLC |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.496 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.496. The average price that HTWS.L shares were previous bought at was GBP 1.08289. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 3,961 (USD $5,212) compared to the previous valuation of Helios Towers Plc |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.366 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.366. The average price that IBST.L shares were previous bought at was GBP 1.65791. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 1,667 (USD $2,194) compared to the previous valuation of Ibstock PLC |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 7.64 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 7.64. The average price that INCH.L shares were previous bought at was GBP 7.14878. The current market price is 6.9% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Inchcape PLC |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.73 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.73. The average price that INVP.L shares were previous bought at was GBP 5.36811. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 13,307 (USD $17,511) compared to the previous valuation of Investec PLC |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.604 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.604. The average price that IPO.L shares were previous bought at was GBP 0.487746. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 1,504 (USD $1,979) compared to the previous valuation of IP Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.6965 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.6965. The average price that ITV.L shares were previous bought at was GBP 0.743848. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 4,228 (USD $5,564) compared to the previous valuation of ITV PLC |
| JDG.L - Judges Scientific Plc | HOLD | 0 @ GBP 57 | GBP 0 | The current share valuation price of JDG.L based on adjusted close was GBP 57. The average price that JDG.L shares were previous bought at was GBP 78.3955. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in JDG.L has fallen by GBP 2,018 (USD $2,656) compared to the previous valuation of Judges Scientific Plc |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.44999 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.44999. The average price that JDW.L shares were previous bought at was GBP 6.70557. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 488 (USD $642) compared to the previous valuation of J D Wetherspoon PLC |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 13.29 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 13.29. The average price that JET2.L shares were previous bought at was GBP 15.5319. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 3,839 (USD $5,052) compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.356 | GBP 0 | The current share valuation price of JSG.L based on adjusted close was GBP 1.356. The average price that JSG.L shares were previous bought at was GBP 1.42231. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in JSG.L has fallen by GBP 989 (USD $1,301) compared to the previous valuation of Johnson Service Group Plc |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 13.04 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 13.04. The average price that JTC.L shares were previous bought at was GBP 10.2093. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 3,871 (USD $5,094) compared to the previous valuation of JTC PLC |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.522 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.522. The average price that JUP.L shares were previous bought at was GBP 0.884201. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 2,280 (USD $3,000) compared to the previous valuation of Jupiter Fund Management Plc |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.125 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.125. The average price that JUST.L shares were previous bought at was GBP 1.52834. The current market price is 39.0% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Just Group plc |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.165 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.165. The average price that KIE.L shares were previous bought at was GBP 1.63314. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 4,677 (USD $6,155) compared to the previous valuation of Kier Group PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 15.88 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 15.88. The average price that KLR.L shares were previous bought at was GBP 14.7264. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KLR.L has increased by GBP 2,379 (USD $3,131) compared to the previous valuation of Keller Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 9.42001 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 9.42001. The average price that KNOS.L shares were previous bought at was GBP 8.14508. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 2,850 (USD $3,750) compared to the previous valuation of Kainos Group PLC |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.435 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.435. The average price that MAB.L shares were previous bought at was GBP 2.53331. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MAB.L has fallen by GBP 1,125 (USD $1,480) compared to the previous valuation of Mitchells & Butlers PLC |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.884 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.884. The average price that MEGP.L shares were previous bought at was GBP 2.14819. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 1,329 (USD $1,749) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.04 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.04. The average price that MGAM.L shares were previous bought at was GBP 2.58982. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 7,007 (USD $9,221) compared to the previous valuation of Morgan Advanced Materials plc |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 46.5 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 46.5. The average price that MGNS.L shares were previous bought at was GBP 39.3091. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MGNS.L has fallen by GBP 953 (USD $1,254) compared to the previous valuation of Morgan Sindall Group PLC |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.942 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.942. The average price that MONY.L shares were previous bought at was GBP 1.98312. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MONY.L has fallen by GBP 2,525 (USD $3,323) compared to the previous valuation of Moneysupermarket.Com Group PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.145 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.145. The average price that MOON.L shares were previous bought at was GBP 2.31715. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 1,970 (USD $2,592) compared to the previous valuation of Moonpig Group PLC |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.688 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.688. The average price that MSLH.L shares were previous bought at was GBP 2.87127. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 4,210 (USD $5,540) compared to the previous valuation of Marshalls PLC |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.17 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.17. The average price that MTRO.L shares were previous bought at was GBP 1.12946. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MTRO.L has increased by GBP 570 (USD $750) compared to the previous valuation of Metro Bank PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.316 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.316. The average price that N91.L shares were previous bought at was GBP 1.63328. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 1,870 (USD $2,461) compared to the previous valuation of Ninety One PLC |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.494 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.494. The average price that NCC.L shares were previous bought at was GBP 1.48672. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 2,563 (USD $3,373) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.191 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.191. The average price that OCDO.L shares were previous bought at was GBP 2.91001. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 2,196 (USD $2,890) compared to the previous valuation of Ocado Group PLC |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.37 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.37. The average price that ONT.L shares were previous bought at was GBP 1.38531. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 993 (USD $1,307) compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.39 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.39. The average price that OSB.L shares were previous bought at was GBP 4.5234. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 7,621 (USD $10,029) compared to the previous valuation of OneSavings Bank PLC |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 18.92 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 18.92. The average price that OXIG.L shares were previous bought at was GBP 20.3133. The current market price is -6.9% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Oxford Instruments PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.29 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.29. The average price that PAG.L shares were previous bought at was GBP 8.21812. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 3,280 (USD $4,316) compared to the previous valuation of Paragon Banking Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.36 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.36. The average price that PAGE.L shares were previous bought at was GBP 3.27291. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 1,989 (USD $2,617) compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.142 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.142. The average price that PETS.L shares were previous bought at was GBP 2.53798. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 1,530 (USD $2,013) compared to the previous valuation of Pets at Home Group Plc |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.824 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.824. The average price that PFD.L shares were previous bought at was GBP 1.91959. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 2,166 (USD $2,850) compared to the previous valuation of Premier Foods PLC |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.9365 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.9365. The average price that PHP.L shares were previous bought at was GBP 0.956182. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PHP.L has fallen by GBP 9,367 (USD $12,326) compared to the previous valuation of Primary Health Properties |
| POLR.L - Polar Capital Holdings plc | HOLD | 0 @ GBP 5.74 | GBP 0 | The current share valuation price of POLR.L based on adjusted close was GBP 5.74. The average price that POLR.L shares were previous bought at was GBP 4.56594. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in POLR.L has fallen by GBP 376 (USD $495) compared to the previous valuation of Polar Capital Holdings plc |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 14.32 | GBP 0 | |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.114 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.114. The average price that PRSR.L shares were previous bought at was GBP 1.08003. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PRSR.L has fallen by GBP 867 (USD $1,141) compared to the previous valuation of PRS Reit PLC |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.635 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.635. The average price that PTEC.L shares were previous bought at was GBP 5.72185. The current market price is -53.9% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 11,555 (USD $15,205) compared to the previous valuation of Playtech Plc |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 17.84 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 17.84. The average price that RAT.L shares were previous bought at was GBP 17.2235. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 7,550 (USD $9,935) compared to the previous valuation of Rathbone Brothers PLC |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 20.95 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 20.95. The average price that RHIM.L shares were previous bought at was GBP 31.2917. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 1,014 (USD $1,334) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.186 | GBP 0 | |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.62602 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.62602. The average price that RPI.L shares were previous bought at was GBP 5.84506. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in RPI.L has increased by GBP 557 (USD $733) compared to the previous valuation of Raspberry Pi Holdings PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.565 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.565. The average price that RS1.L shares were previous bought at was GBP 6.47925. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 988 (USD $1,300) compared to the previous valuation of RS GROUP PLC |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 15.98 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 15.98. The average price that SCT.L shares were previous bought at was GBP 17.0998. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 5,430 (USD $7,145) compared to the previous valuation of Softcat plc |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.404 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.404. The average price that SHC.L shares were previous bought at was GBP 1.35912. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SHC.L has fallen by GBP 6,731 (USD $8,857) compared to the previous valuation of Shaftesbury Capital PLC |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.76 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.76. The average price that SMWH.L shares were previous bought at was GBP 11.3048. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 2,650 (USD $3,487) compared to the previous valuation of WH Smith PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.906 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.906. The average price that SNR.L shares were previous bought at was GBP 1.75829. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SNR.L has increased by GBP 1,055 (USD $1,388) compared to the previous valuation of Senior PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.345 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.345. The average price that SPI.L shares were previous bought at was GBP 2.21875. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 2,208 (USD $2,906) compared to the previous valuation of Spire Healthcare Group Plc |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 0.9985 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 0.9985. The average price that SRE.L shares were previous bought at was GBP 0.877237. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SRE.L has fallen by GBP 3,468 (USD $4,564) compared to the previous valuation of Sirius Real Estate Limited |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.538 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.538. The average price that SRP.L shares were previous bought at was GBP 1.78647. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in SRP.L has fallen by GBP 1,707 (USD $2,246) compared to the previous valuation of Serco Group |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.536 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.536. The average price that SSPG.L shares were previous bought at was GBP 1.68716. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SSPG.L has fallen by GBP 2,005 (USD $2,638) compared to the previous valuation of SSP Group PLC |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.790999 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.790999. The average price that SUPR.L shares were previous bought at was GBP 0.740483. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SUPR.L has fallen by GBP 1,554 (USD $2,045) compared to the previous valuation of Supermarket Income REIT PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.862 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.862. The average price that TATE.L shares were previous bought at was GBP 6.00386. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 1,578 (USD $2,077) compared to the previous valuation of Tate & Lyle PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.625 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.625. The average price that TCAP.L shares were previous bought at was GBP 2.67426. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 11,002 (USD $14,478) compared to the previous valuation of TP ICAP Group PLC |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 17.76 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 17.76. The average price that TEP.L shares were previous bought at was GBP 18.0629. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 4,792 (USD $6,306) compared to the previous valuation of Telecom Plus PLC |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.464802 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.464802. The average price that THG.L shares were previous bought at was GBP 0.440399. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in THG.L has fallen by GBP 1,967 (USD $2,588) compared to the previous valuation of THG Holdings PLC |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.942999 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.942999. The average price that THRL.L shares were previous bought at was GBP 0.889491. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in THRL.L has fallen by GBP 2,062 (USD $2,713) compared to the previous valuation of Target Healthcare REIT Ltd |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 6.29 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 6.29. The average price that TPK.L shares were previous bought at was GBP 6.92436. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TPK.L has fallen by GBP 7,970 (USD $10,488) compared to the previous valuation of Travis Perkins PLC |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.516 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.516. The average price that TRN.L shares were previous bought at was GBP 3.69041. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 3,890 (USD $5,119) compared to the previous valuation of Trainline Plc |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.054 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.054. The average price that TRST.L shares were previous bought at was GBP 2.57542. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 4,959 (USD $6,526) compared to the previous valuation of Trustpilot Group PLC |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6.46999 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6.46999. The average price that VCT.L shares were previous bought at was GBP 8.99838. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 680 (USD $895) compared to the previous valuation of Victrex plc |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.756 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.756. The average price that VSVS.L shares were previous bought at was GBP 3.94658. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VSVS.L has fallen by GBP 3,171 (USD $4,173) compared to the previous valuation of Vesuvius PLC |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.442 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 6.442. The average price that VTY.L shares were previous bought at was GBP 6.39094. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 27,175 (USD $35,760) compared to the previous valuation of Vistry Group PLC |
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.15674 | GBP 0 | The current share valuation price of WG.L based on adjusted close was GBP 0.15674. The average price that WG.L shares were previous bought at was GBP 0.567. The current market price is -72.4% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of John Wood Group PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.17999 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.17999. The average price that WKP.L shares were previous bought at was GBP 4.8155. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 1,187 (USD $1,562) compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 3.926 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 3.926. The average price that WOSG.L shares were previous bought at was GBP 4.94111. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 6,310 (USD $8,303) compared to the previous valuation of Watches Of Switzerland Group PLC |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.375 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.375. The average price that XPS.L shares were previous bought at was GBP 3.66395. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 2,753 (USD $3,623) compared to the previous valuation of XPS Pensions Group PLC |
| YNGA.L - Young & Co’S Brewery A | HOLD | 0 @ GBP 7.69999 | GBP 0 | The current share valuation price of YNGA.L based on adjusted close was GBP 7.69999. The average price that YNGA.L shares were previous bought at was GBP 9.37225. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in YNGA.L has increased by GBP 799 (USD $1,051) compared to the previous valuation of Young & Co’S Brewery A however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 2.615 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 2.615. The average price that YOU.L shares were previous bought at was GBP 4.04145. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 2,642 (USD $3,477) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.47 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.47. The average price that ZIG.L shares were previous bought at was GBP 3.28081. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ZIG.L has fallen by GBP 1,881 (USD $2,475) compared to the previous valuation of ZIGUP plc |