| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.04 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.04. The average price that AAF.L shares were previous bought at was GBP 1.55375. The current market price is 95.7% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 13,735 compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 5.415 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 5.415. The average price that AJB.L shares were previous bought at was GBP 4.69604. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AJB.L has fallen by GBP 3,399 compared to the previous valuation of AJ Bell plc |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.23501 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.23501. The average price that ALFA.L shares were previous bought at was GBP 2.26197. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ALFA.L has increased by GBP 3,555 compared to the previous valuation of Alfa Financial Software Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.599996 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.599996. The average price that AML.L shares were previous bought at was GBP 1.02623. The current market price is -41.5% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 2.13 | GBP 0 | The current share valuation price of AMS.L based on adjusted close was GBP 2.13. The average price that AMS.L shares were previous bought at was GBP 2.05476. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AMS.L has increased by GBP 459 compared to the previous valuation of Advanced Medical Solutions Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AO.L - Ao World | HOLD | 0 @ GBP 1.06 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.06. The average price that AO.L shares were previous bought at was GBP 1.03751. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 2,084 compared to the previous valuation of Ao World however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 2.28999 | GBP 0 | |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.66 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.66. The average price that ASHM.L shares were previous bought at was GBP 1.71841. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 8,885 compared to the previous valuation of Ashmore Group Plc |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 2.80499 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 2.80499. The average price that ATG.L shares were previous bought at was GBP 5.157. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 1,671 compared to the previous valuation of Auction Technology Group PLC |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 1.824 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 1.824. The average price that AWE.L shares were previous bought at was GBP 1.3743. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in AWE.L has fallen by GBP 2,111 compared to the previous valuation of Alphawave IP Group PLC |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 11.77 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 11.77. The average price that BAB.L shares were previous bought at was GBP 7.12762. The current market price is 65.1% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 17,908 compared to the previous valuation of Babcock International Group PLC |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.77 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.77. The average price that BAG.L shares were previous bought at was GBP 6.30604. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BAG.L has increased by GBP 468 compared to the previous valuation of A.G.Barr PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.21 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.21. The average price that BAKK.L shares were previous bought at was GBP 2.12. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BAKK.L has increased by GBP 427 compared to the previous valuation of Bakkavor Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.539 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.539. The average price that BBOX.L shares were previous bought at was GBP 1.42788. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 10,233 compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 6.54 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 6.54. The average price that BBY.L shares were previous bought at was GBP 4.88568. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 30,478 compared to the previous valuation of Balfour Beatty plc |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.45 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 2.45. The average price that BCG.L shares were previous bought at was GBP 3.51483. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 19,135 compared to the previous valuation of Baltic Classifieds Group PLC |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.05 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 9.05. The average price that BEZ.L shares were previous bought at was GBP 8.51294. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 15,577 compared to the previous valuation of Beazley plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 79.45 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 79.45. The average price that BGEO.L shares were previous bought at was GBP 54.703. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in BGEO.L has increased by GBP 6,619 compared to the previous valuation of Bank of Georgia Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 41.08 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 41.08. The average price that BKG.L shares were previous bought at was GBP 39.1722. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 55,639 compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.01 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.01. The average price that BLND.L shares were previous bought at was GBP 3.81856. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 8,366 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.6455 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.6455. The average price that BME.L shares were previous bought at was GBP 3.19922. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 4,396 compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.75 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.75. The average price that BOWL.L shares were previous bought at was GBP 3.01223. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BOWL.L has increased by GBP 2,429 compared to the previous valuation of Hollywood Bowl Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 6.215 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 6.215. The average price that BOY.L shares were previous bought at was GBP 6.16634. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BOY.L has increased by GBP 4,805 compared to the previous valuation of Bodycote PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.984 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 2.984. The average price that BPT.L shares were previous bought at was GBP 3.36355. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BPT.L has increased by GBP 5,373 compared to the previous valuation of Bridgepoint Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 12.05 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 12.05. The average price that BRBY.L shares were previous bought at was GBP 10.4786. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 33,836 compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 3.326 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 3.326. The average price that BREE.L shares were previous bought at was GBP 4.38625. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BREE.L has increased by GBP 2,087 compared to the previous valuation of Breedon Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 27.94 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 27.94. The average price that BWY.L shares were previous bought at was GBP 26.1209. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 36,881 compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 11.16 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 11.16. The average price that BYG.L shares were previous bought at was GBP 10.2001. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BYG.L has increased by GBP 4,694 compared to the previous valuation of Big Yellow Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.614 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.614. The average price that BYIT.L shares were previous bought at was GBP 4.48329. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 6,471 compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 4.33201 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 4.33201. The average price that CBG.L shares were previous bought at was GBP 2.96021. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in CBG.L has increased by GBP 254 compared to the previous valuation of Close Brothers Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 28.28 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 28.28. The average price that CCC.L shares were previous bought at was GBP 24.0761. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 9,112 compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 18.56 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 18.56. The average price that CCL.L shares were previous bought at was GBP 17.9347. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 2,899 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.392 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.392. The average price that CCR.L shares were previous bought at was GBP 1.51494. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 1,228 compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CER.L - Cerillion PLC | HOLD | 0 @ GBP 14.8 | GBP 0 | The current share valuation price of CER.L based on adjusted close was GBP 14.8. The average price that CER.L shares were previous bought at was GBP 15.6169. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CER.L has increased by GBP 904 compared to the previous valuation of Cerillion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 5.24 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 5.24. The average price that CHG.L shares were previous bought at was GBP 4.00882. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in CHG.L has fallen by GBP 12,478 compared to the previous valuation of Chemring Group PLC |
| CKN.L - Clarkson | HOLD | 0 @ GBP 36.05 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 36.05. The average price that CKN.L shares were previous bought at was GBP 37.9655. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 617 compared to the previous valuation of Clarkson however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.08999 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.08999. The average price that CMCX.L shares were previous bought at was GBP 2.62895. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CMCX.L has fallen by GBP 930 compared to the previous valuation of CMC Markets PLC |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.815 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.815. The average price that COA.L shares were previous bought at was GBP 0.801587. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COA.L has increased by GBP 14,382 compared to the previous valuation of Coats Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.59 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 27.59. The average price that CRDA.L shares were previous bought at was GBP 28.3023. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 12,219 compared to the previous valuation of Croda International PLC |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.693 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.693. The average price that CRST.L shares were previous bought at was GBP 1.69503. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 4,940 compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 21.6 | GBP 0 | The current share valuation price of CRW.L based on adjusted close was GBP 21.6. The average price that CRW.L shares were previous bought at was GBP 22.1513. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CRW.L has increased by GBP 3,577 compared to the previous valuation of Craneware Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.366 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.366. The average price that CTEC.L shares were previous bought at was GBP 2.48191. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 12,358 compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.338 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.338. The average price that CURY.L shares were previous bought at was GBP 0.899343. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in CURY.L has increased by GBP 14,418 compared to the previous valuation of Currys PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 12.04 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 12.04. The average price that CVSG.L shares were previous bought at was GBP 10.2342. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in CVSG.L has fallen by GBP 596 compared to the previous valuation of CVS Group Plc |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 49.9 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 49.9. The average price that CWK.L shares were previous bought at was GBP 51.0815. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 13,649 compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 11.11 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 11.11. The average price that DEC.L shares were previous bought at was GBP 11.1063. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 10,557 compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 18.09 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 18.09. The average price that DLN.L shares were previous bought at was GBP 19.7524. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 14,293 compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 11.43 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 11.43. The average price that DNLM.L shares were previous bought at was GBP 10.9819. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 5,442 compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.863 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.863. The average price that DOCS.L shares were previous bought at was GBP 0.743451. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DOCS.L has increased by GBP 3,302 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.814 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.814. The average price that DOM.L shares were previous bought at was GBP 2.76101. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 1,419 compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 54.45 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 54.45. The average price that DPLM.L shares were previous bought at was GBP 46.3615. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 30,899 compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 7.04 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 7.04. The average price that DRX.L shares were previous bought at was GBP 6.43585. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DRX.L has fallen by GBP 10,992 compared to the previous valuation of Drax Group PLC |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.78999 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.78999. The average price that DSCV.L shares were previous bought at was GBP 6.66232. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DSCV.L has increased by GBP 3,202 compared to the previous valuation of Discoverie Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.838 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.838. The average price that DWL.L shares were previous bought at was GBP 0.668803. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 4,400 compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 31.04 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 31.04. The average price that EDV.L shares were previous bought at was GBP 25.1043. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 30,776 compared to the previous valuation of Endeavour Mining Corp |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.622 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.622. The average price that ELM.L shares were previous bought at was GBP 1.47242. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 5,387 compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 2.114 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 2.114. The average price that EMG.L shares were previous bought at was GBP 1.96594. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 11,694 compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 10.26 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 10.26. The average price that ENOG.L shares were previous bought at was GBP 9.77201. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 12,900 compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.792 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.792. The average price that ESP.L shares were previous bought at was GBP 0.919186. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 3,111 compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.786 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 4.786. The average price that EZJ.L shares were previous bought at was GBP 5.26427. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 4,928 compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.38 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.38. The average price that FAN.L shares were previous bought at was GBP 5.78422. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 9,872 compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 8.41999 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 8.41999. The average price that FEVR.L shares were previous bought at was GBP 7.91069. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FEVR.L has increased by GBP 1,719 compared to the previous valuation of Fevertree Drinks Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.058 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.058. The average price that FGP.L shares were previous bought at was GBP 1.71254. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 4,809 compared to the previous valuation of FirstGroup PLC |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 40.2 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 40.2. The average price that FOUR.L shares were previous bought at was GBP 47.8892. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in FOUR.L has increased by GBP 73,252 compared to the previous valuation of 4Imprint Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 7.125 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 7.125. The average price that FRAS.L shares were previous bought at was GBP 7.02577. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 5,411 compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.89001 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.89001. The average price that FSG.L shares were previous bought at was GBP 4.10097. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in FSG.L has increased by GBP 2,267 compared to the previous valuation of Foresight Group Holdings Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 6.19001 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 6.19001. The average price that FUTR.L shares were previous bought at was GBP 8.38653. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in FUTR.L has increased by GBP 1,441 compared to the previous valuation of Future PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 9.84999 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 9.84999. The average price that GAMA.L shares were previous bought at was GBP 13.4354. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 3,472 compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 154 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 154. The average price that GAW.L shares were previous bought at was GBP 144.6. The current market price is 6.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.41 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.41. The average price that GBG.L shares were previous bought at was GBP 3.31747. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in GBG.L has increased by GBP 3,641 compared to the previous valuation of GB Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.66 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.66. The average price that GEN.L shares were previous bought at was GBP 3.97689. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 8,800 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 9.568 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 9.568. The average price that GFTU.L shares were previous bought at was GBP 9.38711. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 2,913 compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.315 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.315. The average price that GNC.L shares were previous bought at was GBP 2.07826. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 2,774 compared to the previous valuation of Greencore Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 23.85 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 23.85. The average price that GNS.L shares were previous bought at was GBP 20.3159. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 8,337 compared to the previous valuation of Genus PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.445 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 3.445. The average price that GPE.L shares were previous bought at was GBP 3.10999. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GPE.L has increased by GBP 5,092 compared to the previous valuation of GREAT PORTLAND ESTATES PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 15.58 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 15.58. The average price that GRG.L shares were previous bought at was GBP 21.9806. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in GRG.L has increased by GBP 1,715 compared to the previous valuation of Greggs plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 1.99 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 1.99. The average price that GRI.L shares were previous bought at was GBP 2.17194. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GRI.L has increased by GBP 14,679 compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.398 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.398. The average price that GROW.L shares were previous bought at was GBP 3.26073. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 406 compared to the previous valuation of Draper Esprit PLC |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.594999 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.594999. The average price that HAS.L shares were previous bought at was GBP 0.730588. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 7,960 compared to the previous valuation of Hays plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.36 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.36. The average price that HBR.L shares were previous bought at was GBP 2.39767. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 9,107 compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 4.95501 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 4.95501. The average price that HFG.L shares were previous bought at was GBP 8.86237. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in HFG.L has fallen by GBP 48,931 compared to the previous valuation of Hilton Food Group Plc |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 21.45 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 21.45. The average price that HILS.L shares were previous bought at was GBP 19.9151. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 6,746 compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 3.162 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 3.162. The average price that HMSO.L shares were previous bought at was GBP 2.87585. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HMSO.L has increased by GBP 12,881 compared to the previous valuation of Hammerson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.616 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 3.616. The average price that HOC.L shares were previous bought at was GBP 2.36824. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 279 compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOME.L - | HOLD | 0 @ GBP 0.0968999 | GBP 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 13.96 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 13.96. The average price that HSX.L shares were previous bought at was GBP 11.4497. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 23,955 compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 3.63 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 3.63. The average price that HTG.L shares were previous bought at was GBP 3.06049. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HTG.L has increased by GBP 1,782 compared to the previous valuation of Hunting PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.604 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.604. The average price that HTWS.L shares were previous bought at was GBP 1.08289. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 5,281 compared to the previous valuation of Helios Towers Plc |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.235 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.235. The average price that HWDN.L shares were previous bought at was GBP 8.2627. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 25,091 compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.342 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.342. The average price that IBST.L shares were previous bought at was GBP 1.65791. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 6,336 compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.82 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.82. The average price that ICG.L shares were previous bought at was GBP 21.3728. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 30,422 compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 11.25 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 11.25. The average price that IGG.L shares were previous bought at was GBP 10.2561. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 8,754 compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.55 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.55. The average price that IHP.L shares were previous bought at was GBP 3.44814. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 1,257 compared to the previous valuation of IntegraFin Holdings plc |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 24.96 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 24.96. The average price that IMI.L shares were previous bought at was GBP 19.8745. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in IMI.L has increased by GBP 33,157 compared to the previous valuation of IMI PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 7.57 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 7.57. The average price that INCH.L shares were previous bought at was GBP 7.14878. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 4,892 compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.835 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.835. The average price that INVP.L shares were previous bought at was GBP 5.36811. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in INVP.L has increased by GBP 9,678 compared to the previous valuation of Investec PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.602 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.602. The average price that IPO.L shares were previous bought at was GBP 0.487746. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 2,256 compared to the previous valuation of IP Group |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.81 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.81. The average price that ITV.L shares were previous bought at was GBP 0.743848. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 14,094 compared to the previous valuation of ITV PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDG.L - Judges Scientific Plc | HOLD | 0 @ GBP 52.1998 | GBP 0 | The current share valuation price of JDG.L based on adjusted close was GBP 52.1998. The average price that JDG.L shares were previous bought at was GBP 78.3955. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in JDG.L has fallen by GBP 5,044 compared to the previous valuation of Judges Scientific Plc |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.33 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.33. The average price that JDW.L shares were previous bought at was GBP 6.70557. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in JDW.L has increased by GBP 976 compared to the previous valuation of J D Wetherspoon PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 13.16 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 13.16. The average price that JET2.L shares were previous bought at was GBP 15.5319. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in JET2.L has increased by GBP 3,838 compared to the previous valuation of Jet2 PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 21.4 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 21.4. The average price that JMAT.L shares were previous bought at was GBP 16.1099. The current market price is 32.8% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.37 | GBP 0 | The current share valuation price of JSG.L based on adjusted close was GBP 1.37. The average price that JSG.L shares were previous bought at was GBP 1.42231. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in JSG.L has increased by GBP 989 compared to the previous valuation of Johnson Service Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 13.18 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 13.18. The average price that JTC.L shares were previous bought at was GBP 10.2093. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in JTC.L has increased by GBP 11,611 compared to the previous valuation of JTC PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.486 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.486. The average price that JUP.L shares were previous bought at was GBP 0.884201. The current market price is 68.1% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 5,319 compared to the previous valuation of Jupiter Fund Management Plc |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.135 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.135. The average price that JUST.L shares were previous bought at was GBP 1.52834. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in JUST.L has increased by GBP 2,167 compared to the previous valuation of Just Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.155 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.155. The average price that KIE.L shares were previous bought at was GBP 1.63314. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 936 compared to the previous valuation of Kier Group PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 14.74 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 14.74. The average price that KLR.L shares were previous bought at was GBP 14.7264. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 1,784 compared to the previous valuation of Keller Group PLC |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 9.37499 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 9.37499. The average price that KNOS.L shares were previous bought at was GBP 8.14508. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in KNOS.L has increased by GBP 2,315 compared to the previous valuation of Kainos Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.962 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.962. The average price that LMP.L shares were previous bought at was GBP 1.96194. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 19,619 compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 6.72 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 6.72. The average price that LRE.L shares were previous bought at was GBP 6.32247. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LRE.L has fallen by GBP 4,108 compared to the previous valuation of Lancashire Holdings Ltd |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.405 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.405. The average price that MAB.L shares were previous bought at was GBP 2.53331. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 2,812 compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.614 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.614. The average price that MEGP.L shares were previous bought at was GBP 2.14819. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 2,848 compared to the previous valuation of Me Group International PLC |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.055 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.055. The average price that MGAM.L shares were previous bought at was GBP 2.58982. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MGAM.L has increased by GBP 4,087 compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 44.85 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 44.85. The average price that MGNS.L shares were previous bought at was GBP 39.3091. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 4,763 compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.97 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.97. The average price that MONY.L shares were previous bought at was GBP 1.98312. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 3,367 compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.095 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.095. The average price that MOON.L shares were previous bought at was GBP 2.31715. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 3,284 compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.72 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.72. The average price that MSLH.L shares were previous bought at was GBP 2.87127. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 4,009 compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.632 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.632. The average price that MTO.L shares were previous bought at was GBP 1.30967. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 21,374 compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.122 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.122. The average price that MTRO.L shares were previous bought at was GBP 1.12946. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MTRO.L has increased by GBP 571 compared to the previous valuation of Metro Bank PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.208 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.208. The average price that N91.L shares were previous bought at was GBP 1.63328. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 2,572 compared to the previous valuation of Ninety One PLC |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.466 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.466. The average price that NCC.L shares were previous bought at was GBP 1.48672. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 1,398 compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.13 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.13. The average price that OCDO.L shares were previous bought at was GBP 2.91001. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 14,396 compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.404 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.404. The average price that ONT.L shares were previous bought at was GBP 1.38531. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 4,566 compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.615 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.615. The average price that OSB.L shares were previous bought at was GBP 4.5234. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 12,194 compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 20.6 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 20.6. The average price that OXIG.L shares were previous bought at was GBP 20.3133. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OXIG.L has increased by GBP 64,714 compared to the previous valuation of Oxford Instruments PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 0.925 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 0.925. The average price that PAF.L shares were previous bought at was GBP 0.482947. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 16,127 compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.27001 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.27001. The average price that PAG.L shares were previous bought at was GBP 8.21812. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PAG.L has increased by GBP 14,349 compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.416 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.416. The average price that PAGE.L shares were previous bought at was GBP 3.27291. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 7,460 compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.1 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.1. The average price that PETS.L shares were previous bought at was GBP 2.53798. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 2,295 compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.744 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.744. The average price that PFD.L shares were previous bought at was GBP 1.91959. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 5,956 compared to the previous valuation of Premier Foods PLC |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.9775 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.9775. The average price that PHP.L shares were previous bought at was GBP 0.956182. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PHP.L has fallen by GBP 986 compared to the previous valuation of Primary Health Properties |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 29.6 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 29.6. The average price that PLUS.L shares were previous bought at was GBP 29.1708. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 12,585 compared to the previous valuation of Plus500 Ltd |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.155 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.155. The average price that PNN.L shares were previous bought at was GBP 4.71734. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 10,899 compared to the previous valuation of Pennon Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POLR.L - Polar Capital Holdings plc | HOLD | 0 @ GBP 5.63999 | GBP 0 | The current share valuation price of POLR.L based on adjusted close was GBP 5.63999. The average price that POLR.L shares were previous bought at was GBP 4.56594. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in POLR.L has fallen by GBP 1,505 compared to the previous valuation of Polar Capital Holdings plc |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 14.8 | GBP 0 | |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.146 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.146. The average price that PRSR.L shares were previous bought at was GBP 1.08003. The current market price is 6.1% higher than average price they were purchased at. GBP 0 compared to the previous valuation of PRS Reit PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 12.56 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 12.56. The average price that PSN.L shares were previous bought at was GBP 12.5796. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 32,857 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.41 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.41. The average price that PTEC.L shares were previous bought at was GBP 5.72185. The current market price is -57.9% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 1.826 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 1.826. The average price that QLT.L shares were previous bought at was GBP 1.54972. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 5,891 compared to the previous valuation of Quilter PLC |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.472 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.472. The average price that QQ.L shares were previous bought at was GBP 4.53594. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 8,618 compared to the previous valuation of Qinetiq Group PLC |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 18.08 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 18.08. The average price that RAT.L shares were previous bought at was GBP 17.2235. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 2,157 compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 24.7 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 24.7. The average price that RHIM.L shares were previous bought at was GBP 31.2917. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 9,466 compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 5.754 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 5.754. The average price that RMV.L shares were previous bought at was GBP 6.82056. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 38,929 compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.138 | GBP 0 | |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 9.19999 | GBP 0 | The current share valuation price of RNWH.L based on adjusted close was GBP 9.19999. The average price that RNWH.L shares were previous bought at was GBP 9.14093. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RNWH.L has fallen by GBP 4,323 compared to the previous valuation of Renew Holdings plc |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.354 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.354. The average price that ROR.L shares were previous bought at was GBP 3.30354. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ROR.L has increased by GBP 14,751 compared to the previous valuation of Rotork PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.46399 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.46399. The average price that RPI.L shares were previous bought at was GBP 5.84506. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in RPI.L has increased by GBP 333 compared to the previous valuation of Raspberry Pi Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.88 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.88. The average price that RS1.L shares were previous bought at was GBP 6.47925. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 988 compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 34.6 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 34.6. The average price that RSW.L shares were previous bought at was GBP 31.4119. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 10,918 compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 7.37 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 7.37. The average price that SAFE.L shares were previous bought at was GBP 6.83599. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 3,679 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 14.78 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 14.78. The average price that SCT.L shares were previous bought at was GBP 17.0998. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 4,344 compared to the previous valuation of Softcat plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.476 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.476. The average price that SHC.L shares were previous bought at was GBP 1.35912. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 15,909 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.48999 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.48999. The average price that SMWH.L shares were previous bought at was GBP 11.3048. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 5,831 compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.912 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.912. The average price that SNR.L shares were previous bought at was GBP 1.75829. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SNR.L has increased by GBP 2,109 compared to the previous valuation of Senior PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.29 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.29. The average price that SPI.L shares were previous bought at was GBP 2.21875. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 2,759 compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SQZ.L - | HOLD | 0 @ GBP 2.155 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 2.155. The average price that SQZ.L shares were previous bought at was GBP 1.53024. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in SQZ.L has increased by GBP 7,570 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 1.035 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 1.035. The average price that SRE.L shares were previous bought at was GBP 0.877237. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 4,414 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.478 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.478. The average price that SRP.L shares were previous bought at was GBP 1.78647. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in SRP.L has fallen by GBP 3,415 compared to the previous valuation of Serco Group |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.479 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.479. The average price that SSPG.L shares were previous bought at was GBP 1.68716. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 4,343 compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.51 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.51. The average price that STJ.L shares were previous bought at was GBP 10.3334. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 16,784 compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.818999 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.818999. The average price that SUPR.L shares were previous bought at was GBP 0.740483. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SUPR.L has increased by GBP 4,662 compared to the previous valuation of Supermarket Income REIT PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SVS.L - Savills | HOLD | 0 @ GBP 9.92 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 9.92. The average price that SVS.L shares were previous bought at was GBP 10.0159. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SVS.L has increased by GBP 6,363 compared to the previous valuation of Savills however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 41.12 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 41.12. The average price that SXS.L shares were previous bought at was GBP 28.8587. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in SXS.L has increased by GBP 832 compared to the previous valuation of Spectris PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.946 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.946. The average price that TATE.L shares were previous bought at was GBP 6.00386. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 9,782 compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 38.8 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 38.8. The average price that TBCG.L shares were previous bought at was GBP 37.9257. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 1,765 compared to the previous valuation of TBC Bank Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.465 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.465. The average price that TCAP.L shares were previous bought at was GBP 2.67426. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 15,716 compared to the previous valuation of TP ICAP Group PLC |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 17.16 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 17.16. The average price that TEP.L shares were previous bought at was GBP 18.0629. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 4,193 compared to the previous valuation of Telecom Plus PLC |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.450601 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.450601. The average price that THG.L shares were previous bought at was GBP 0.440399. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in THG.L has increased by GBP 2,020 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.981998 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.981998. The average price that THRL.L shares were previous bought at was GBP 0.889491. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 1,546 compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 6.22 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 6.22. The average price that TPK.L shares were previous bought at was GBP 6.92436. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 6,199 compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.712 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.712. The average price that TRN.L shares were previous bought at was GBP 3.69041. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in TRN.L has increased by GBP 14,144 compared to the previous valuation of Trainline Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 1.804 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 1.804. The average price that TRST.L shares were previous bought at was GBP 2.57542. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 4,029 compared to the previous valuation of Trustpilot Group PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.058 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.058. The average price that TW.L shares were previous bought at was GBP 1.12131. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 14,828 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 5.67 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 5.67. The average price that UTG.L shares were previous bought at was GBP 8.25229. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 14,790 compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6.39999 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6.39999. The average price that VCT.L shares were previous bought at was GBP 8.99838. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in VCT.L has increased by GBP 3,059 compared to the previous valuation of Victrex plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLX.L - Volex Plc | HOLD | 0 @ GBP 3.725 | GBP 0 | The current share valuation price of VLX.L based on adjusted close was GBP 3.725. The average price that VLX.L shares were previous bought at was GBP 3.10644. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in VLX.L has increased by GBP 2,055 compared to the previous valuation of Volex Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.82201 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.82201. The average price that VSVS.L shares were previous bought at was GBP 3.94658. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 7,010 compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.684 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 6.684. The average price that VTY.L shares were previous bought at was GBP 6.39094. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 32,065 compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 29 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 29. The average price that WEIR.L shares were previous bought at was GBP 24.0744. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 4,348 compared to the previous valuation of Weir Group PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.15 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.15. The average price that WKP.L shares were previous bought at was GBP 4.8155. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 2,968 compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.47 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.47. The average price that WOSG.L shares were previous bought at was GBP 4.94111. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 20,786 compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.50001 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.50001. The average price that XPS.L shares were previous bought at was GBP 3.66395. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in XPS.L has increased by GBP 11,013 compared to the previous valuation of XPS Pensions Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 5.25 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 5.25. The average price that YCA.L shares were previous bought at was GBP 5.4622. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in YCA.L has fallen by GBP 4,017 compared to the previous valuation of Yellow Cake PLC |
| YNGA.L - Young & Co’S Brewery A | HOLD | 0 @ GBP 7.74003 | GBP 0 | The current share valuation price of YNGA.L based on adjusted close was GBP 7.74003. The average price that YNGA.L shares were previous bought at was GBP 9.37225. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in YNGA.L has increased by GBP 932 compared to the previous valuation of Young & Co’S Brewery A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 2.585 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 2.585. The average price that YOU.L shares were previous bought at was GBP 4.04145. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 480 compared to the previous valuation of YouGov plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.53 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.53. The average price that ZIG.L shares were previous bought at was GBP 3.28081. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 3,291 compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABDP.L - Ab Dynamics | SELL | -28 @ GBP 13.1 | GBP -367 | The ETF sold 28 shares of ABDP.L on 2025-11-11. The shares were previously bought for an average price of GBP 18.7765. The Ab Dynamics shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 159 The average price that the ETF previously sold ABDP.L share for is GBP 17.7814 which is higher than the selling price of GBP 13.1 on 2025-11-11. |