| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 596 @ GBP 105.26 | GBP 62,735 | The ETF bought 596 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 105.26 compared to the previous average buy price of 115.812. This is -9.1% lower than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 2,344 @ GBP 24.58 | GBP 57,616 | The ETF bought 2344 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 25.94. This is -5.2% lower than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 6,876 @ GBP 8.337 | GBP 57,325 | The ETF bought 6876 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.337 compared to the previous average buy price of 7.177. This is 16.2% higher than average price of previous purchases of HSBA.L. |
| ULVR.L - Unilever PLC | BUY | 1,000 @ GBP 46.99 | GBP 46,990 | The ETF bought 1000 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 46.99 compared to the previous average buy price of 45.9685. This is 2.2% higher than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,745 @ GBP 7.544 | GBP 28,252 | The ETF bought 3745 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 7.544 compared to the previous average buy price of 6.49095. This is 16.2% higher than average price of previous purchases of RR.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,871 @ GBP 14.09 | GBP 26,362 | The ETF bought 1871 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.09 compared to the previous average buy price of 14.4821. This is -2.7% lower than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 226 @ GBP 113.55 | GBP 25,662 | The ETF bought 226 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.55 compared to the previous average buy price of 114.864. This is -1.1% lower than average price of previous purchases of LSEG.L. |
| BP.L - BP PLC | BUY | 7,051 @ GBP 3.62 | GBP 25,525 | The ETF bought 7051 new shares of BP.L (BP PLC). The shares were bought for an average price of 3.62 compared to the previous average buy price of 4.12394. This is -12.2% lower than average price of previous purchases of BP.L. |
| REL.L - Relx PLC | BUY | 635 @ GBP 39.6 | GBP 25,146 | The ETF bought 635 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.6 compared to the previous average buy price of 37.346. This is 6.0% higher than average price of previous purchases of REL.L. |
| BATS.L - British American Tobacco PLC | BUY | 679 @ GBP 31.51 | GBP 21,395 | The ETF bought 679 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 31.51 compared to the previous average buy price of 29.1988. This is 7.9% higher than average price of previous purchases of BATS.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 27,177 @ GBP 0.729 | GBP 19,812 | The ETF bought 27177 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.729 compared to the previous average buy price of 0.5482. This is 33.0% higher than average price of previous purchases of LLOY.L. |
| NG.L - National Grid PLC | BUY | 1,671 @ GBP 10.72 | GBP 17,913 | The ETF bought 1671 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.72 compared to the previous average buy price of 9.79309. This is 9.5% higher than average price of previous purchases of NG.L. |
| RIO.L - Rio Tinto PLC | BUY | 385 @ GBP 45.25 | GBP 17,421 | The ETF bought 385 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 45.25 compared to the previous average buy price of 48.7332. This is -7.1% lower than average price of previous purchases of RIO.L. |
| BA.L - BAE Systems plc | BUY | 1,028 @ GBP 16.805 | GBP 17,276 | The ETF bought 1028 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 16.805 compared to the previous average buy price of 13.314. This is 26.2% higher than average price of previous purchases of BA.L. |
| DGE.L - Diageo PLC | BUY | 760 @ GBP 20.7 | GBP 15,732 | The ETF bought 760 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.7 compared to the previous average buy price of 22.3618. This is -7.4% lower than average price of previous purchases of DGE.L. |
| BARC.L - Barclays PLC | BUY | 4,924 @ GBP 2.951 | GBP 14,531 | The ETF bought 4924 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 2.951 compared to the previous average buy price of 2.71365. This is 8.7% higher than average price of previous purchases of BARC.L. |
| CPG.L - Compass Group PLC | BUY | 579 @ GBP 24.39 | GBP 14,122 | The ETF bought 579 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 24.39 compared to the previous average buy price of 26.9447. This is -9.5% lower than average price of previous purchases of CPG.L. |
| III.L - 3I Group PLC | BUY | 333 @ GBP 41.8 | GBP 13,919 | The ETF bought 333 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.8 compared to the previous average buy price of 36.2307. This is 15.4% higher than average price of previous purchases of III.L. |
| HLN.L - Haleon PLC | BUY | 3,482 @ GBP 3.766 | GBP 13,113 | The ETF bought 3482 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.766 compared to the previous average buy price of 3.91475. This is -3.8% lower than average price of previous purchases of HLN.L. |
| NWG.L - NatWest Group PLC | BUY | 2,613 @ GBP 4.771 | GBP 12,467 | The ETF bought 2613 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.771 compared to the previous average buy price of 4.44857. This is 7.2% higher than average price of previous purchases of NWG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 264 @ GBP 46.84 | GBP 12,366 | The ETF bought 264 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 46.84 compared to the previous average buy price of 49.45. This is -5.3% lower than average price of previous purchases of RKT.L. |
| EXPN.L - Experian PLC | BUY | 314 @ GBP 36.15 | GBP 11,351 | The ETF bought 314 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 36.15 compared to the previous average buy price of 37.8729. This is -4.5% lower than average price of previous purchases of EXPN.L. |
| IMB.L - Imperial Brands PLC | BUY | 374 @ GBP 29.91 | GBP 11,186 | The ETF bought 374 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 29.91 compared to the previous average buy price of 23.59. This is 26.8% higher than average price of previous purchases of IMB.L. |
| GLEN.L - Glencore PLC | BUY | 3,541 @ GBP 2.655 | GBP 9,401 | The ETF bought 3541 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.655 compared to the previous average buy price of 3.49589. This is -24.1% lower than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 434 @ GBP 21.11 | GBP 9,162 | The ETF bought 434 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 21.11 compared to the previous average buy price of 23.5538. This is -10.4% lower than average price of previous purchases of AAL.L. |
| TSCO.L - Tesco PLC | BUY | 2,302 @ GBP 3.573 | GBP 8,225 | The ETF bought 2302 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.573 compared to the previous average buy price of 3.518. This is 1.6% higher than average price of previous purchases of TSCO.L. |
| RTO.L - Rentokil Initial PLC | BUY | 2,374 @ GBP 3.378 | GBP 8,019 | The ETF bought 2374 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.378 compared to the previous average buy price of 3.862. This is -12.5% lower than average price of previous purchases of RTO.L. |
| STAN.L - Standard Chartered PLC | BUY | 702 @ GBP 10.7 | GBP 7,511 | The ETF bought 702 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 10.7 compared to the previous average buy price of 9.198. This is 16.3% higher than average price of previous purchases of STAN.L. |
| CCH.L - Coca Cola HBC AG | BUY | 192 @ GBP 37.9 | GBP 7,277 |
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The ETF bought 192 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 37.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCH.L. |
| KGF.L - Kingfisher PLC | BUY | 2,459 @ GBP 2.79 | GBP 6,861 |
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The ETF bought 2459 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGF.L. |
| BT.L - | BUY | 3,965 @ GBP 1.7195 | GBP 6,818 | The ETF bought 3965 new shares of BT.L (). The shares were bought for an average price of 1.7195 compared to the previous average buy price of 1.598. This is 7.6% higher than average price of previous purchases of BT.L. |
| UU.L - United Utilities Group PLC | BUY | 615 @ GBP 11.085 | GBP 6,817 | The ETF bought 615 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.085 compared to the previous average buy price of 10.27. This is 7.9% higher than average price of previous purchases of UU.L. |
| ABF.L - Associated British Foods PLC | BUY | 303 @ GBP 22.39 | GBP 6,784 | The ETF bought 303 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.39 compared to the previous average buy price of 22.89. This is -2.2% lower than average price of previous purchases of ABF.L. |
| VOD.L - Vodafone Group PLC | BUY | 9,470 @ GBP 0.7144 | GBP 6,765 | The ETF bought 9470 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.7144 compared to the previous average buy price of 0.7218. This is -1.0% lower than average price of previous purchases of VOD.L. |
| MRO.L - Melrose Industries PLC | BUY | 1,552 @ GBP 4.34999 | GBP 6,751 |
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The ETF bought 1552 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.34999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRO.L. |
| ADM.L - Admiral Group PLC | BUY | 208 @ GBP 32.3 | GBP 6,718 | The ETF bought 208 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 25.53. This is 26.5% higher than average price of previous purchases of ADM.L. |
| SGE.L - Sage Group PLC | BUY | 557 @ GBP 12.06 | GBP 6,717 | The ETF bought 557 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.06 compared to the previous average buy price of 11.0321. This is 9.3% higher than average price of previous purchases of SGE.L. |
| SSE.L - SSE PLC | BUY | 413 @ GBP 16.215 | GBP 6,697 | The ETF bought 413 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 16.215 compared to the previous average buy price of 16.2123. This is 0.0% higher than average price of previous purchases of SSE.L. |
| DCC.L - | BUY | 139 @ GBP 48.14 | GBP 6,691 | The ETF bought 139 new shares of DCC.L (). The shares were bought for an average price of 48.14 compared to the previous average buy price of 49.1401. This is -2.0% lower than average price of previous purchases of DCC.L. |
| PRU.L - | BUY | 832 @ GBP 8.036 | GBP 6,686 | The ETF bought 832 new shares of PRU.L (). The shares were bought for an average price of 8.036 compared to the previous average buy price of 6.5. This is 23.6% higher than average price of previous purchases of PRU.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 85 @ GBP 78.52 | GBP 6,674 | The ETF bought 85 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 78.52 compared to the previous average buy price of 84.74. This is -7.3% lower than average price of previous purchases of IHG.L. |
| AHT.L - Ashtead Group PLC | BUY | 163 @ GBP 40.9 | GBP 6,667 | The ETF bought 163 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 40.9 compared to the previous average buy price of 52.004. This is -21.4% lower than average price of previous purchases of AHT.L. |
| WISE.L - Wise plc | BUY | 688 @ GBP 9.67501 | GBP 6,656 | The ETF bought 688 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.67501 compared to the previous average buy price of 8.8. This is 9.9% higher than average price of previous purchases of WISE.L. |
| HLMA.L - Halma PLC | BUY | 244 @ GBP 27.28 | GBP 6,656 | The ETF bought 244 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 27.28 compared to the previous average buy price of 28. This is -2.6% lower than average price of previous purchases of HLMA.L. |
| SBRY.L - J Sainsbury PLC | BUY | 2,562 @ GBP 2.58999 | GBP 6,636 | The ETF bought 2562 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.58999 compared to the previous average buy price of 2.55594. This is 1.3% higher than average price of previous purchases of SBRY.L. |
| ANTO.L - Antofagasta PLC | BUY | 393 @ GBP 16.795 | GBP 6,600 | The ETF bought 393 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 16.795 compared to the previous average buy price of 16.715. This is 0.5% higher than average price of previous purchases of ANTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 145 @ GBP 45.28 | GBP 6,566 | The ETF bought 145 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 45.28 compared to the previous average buy price of 46.68. This is -3.0% lower than average price of previous purchases of ITRK.L. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.837 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.837. The average price that MKS.L shares were previous bought at was GBP 3.94353. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 1,997 (USD $2,654) compared to the previous valuation of Marks and Spencer Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.85002 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 5.85002. The average price that LAND.L shares were previous bought at was GBP 5.645. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 1,665 (USD $2,213) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 18.29 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 18.29. The average price that SMIN.L shares were previous bought at was GBP 20.14. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 1,314 (USD $1,746) compared to the previous valuation of Smiths Group PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.268 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.268. The average price that SDR.L shares were previous bought at was GBP 3.63599. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 272 (USD $361) compared to the previous valuation of Schroders PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.395 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.395. The average price that MNDI.L shares were previous bought at was GBP 12.275. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 747 (USD $993) compared to the previous valuation of Mondi PLC |
| HIK.L - | HOLD | 0 @ GBP 19.3699 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 19.3699. The average price that HIK.L shares were previous bought at was GBP 21.6001. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 2,698 (USD $3,586) compared to the previous valuation of however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.789201 | GBP 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.28199 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.28199. The average price that ENT.L shares were previous bought at was GBP 7.37. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 10,332 (USD $13,731) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 29.64 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 29.64. The average price that CRDA.L shares were previous bought at was GBP 33.0401. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 340 (USD $452) compared to the previous valuation of Croda International PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 5.89499 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 5.89499. The average price that PHNX.L shares were previous bought at was GBP 5.18001. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 602 (USD $800) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 58.7 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 58.7. The average price that SPX.L shares were previous bought at was GBP 72.75. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,340 (USD $3,110) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.058 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.058. The average price that MNG.L shares were previous bought at was GBP 2.116. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 2,029 (USD $2,697) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 25.47 | GBP 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.55599 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.55599. The average price that BTRW.L shares were previous bought at was GBP 4.26701. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 1,925 (USD $2,558) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.587 | GBP 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.106 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.106. The average price that AUTO.L shares were previous bought at was GBP 7.75601. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,135 (USD $1,508) compared to the previous valuation of Auto Trader Group plc |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.21 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.21. The average price that SVT.L shares were previous bought at was GBP 25.3668. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 2,071 (USD $2,752) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.55 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.55. The average price that PSON.L shares were previous bought at was GBP 13.615. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 766 (USD $1,018) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 9.98 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 9.98. The average price that SN.L shares were previous bought at was GBP 9.63001. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 2,320 (USD $3,083) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.612 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.612. The average price that WPP.L shares were previous bought at was GBP 7.35858. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 2,667 (USD $3,544) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.92 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.92. The average price that SGRO.L shares were previous bought at was GBP 7.43636. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 109 (USD $145) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 7.118 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 7.118. The average price that INF.L shares were previous bought at was GBP 8.33411. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,014 (USD $1,348) compared to the previous valuation of Informa PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 119.3 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 119.3. The average price that NXT.L shares were previous bought at was GBP 98.8201. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 5,489 (USD $7,295) compared to the previous valuation of Next PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.96 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.96. The average price that BNZL.L shares were previous bought at was GBP 34.48. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 564 (USD $750) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 5.486 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 5.486. The average price that AV.L shares were previous bought at was GBP 5.254. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 5,438 (USD $7,227) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-28 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.366 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.366. The average price that LGEN.L shares were previous bought at was GBP 2.31397. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 2,504 (USD $3,328) compared to the previous valuation of Legal & General Group PLC |