| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 47.72 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 47.72. The average price that ITRK.L shares were previous bought at was GBP 47.2582. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,511 (USD $2,045) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.617 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.617. The average price that CNA.L shares were previous bought at was GBP 1.5615. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 5,437 (USD $7,357) compared to the previous valuation of Centrica PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.18 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.18. The average price that CCH.L shares were previous bought at was GBP 39.3976. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,479 (USD $3,354) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 18.5 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 18.5. The average price that ANTO.L shares were previous bought at was GBP 17.5553. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 10,486 (USD $14,189) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 33.24 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 33.24. The average price that ADM.L shares were previous bought at was GBP 31.7959. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,219 (USD $1,649) compared to the previous valuation of Admiral Group PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.764 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 4.764. The average price that MRO.L shares were previous bought at was GBP 4.66972. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 1,763 (USD $2,386) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.96 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.96. The average price that AUTO.L shares were previous bought at was GBP 8.76502. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,737 (USD $2,350) compared to the previous valuation of Auto Trader Group plc |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 26.53 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 26.53. The average price that SVT.L shares were previous bought at was GBP 26.6851. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 252 (USD $341) compared to the previous valuation of Severn Trent PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.525 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.525. The average price that UU.L shares were previous bought at was GBP 11.2634. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,591 (USD $2,153) compared to the previous valuation of United Utilities Group PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.95 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.95. The average price that PSON.L shares were previous bought at was GBP 12.2947. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,651 (USD $3,587) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 46.4201 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 46.4201. The average price that DCC.L shares were previous bought at was GBP 47.1562. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,895 (USD $3,917) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 20.63 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 20.63. The average price that ABF.L shares were previous bought at was GBP 21.5901. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 3,220 (USD $4,357) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 10.825 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 10.825. The average price that SN.L shares were previous bought at was GBP 10.5549. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 196 (USD $265) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.7695 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.7695. The average price that BT.L shares were previous bought at was GBP 1.70551. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 1,263 (USD $1,709) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.81399 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.81399. The average price that WPP.L shares were previous bought at was GBP 6.39609. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 1,911 (USD $2,586) compared to the previous valuation of WPP PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 29.42 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 29.42. The average price that HLMA.L shares were previous bought at was GBP 28.7255. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 6,422 (USD $8,690) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.94201 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.94201. The average price that SGRO.L shares were previous bought at was GBP 6.87819. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 3,041 (USD $4,115) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.511 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 3.511. The average price that RTO.L shares were previous bought at was GBP 3.55631. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 236 (USD $319) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.31 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.31. The average price that SGE.L shares were previous bought at was GBP 12.1271. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 3,229 (USD $4,369) compared to the previous valuation of Sage Group PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 57.5999 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 57.5999. The average price that SPX.L shares were previous bought at was GBP 61.7906. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 3,412 (USD $4,617) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.667 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.667. The average price that MKS.L shares were previous bought at was GBP 3.89223. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 7,659 (USD $10,364) compared to the previous valuation of Marks and Spencer Group PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.654 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.654. The average price that SDR.L shares were previous bought at was GBP 3.54435. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 204 (USD $276) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21. The average price that HIK.L shares were previous bought at was GBP 21.2761. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 2,330 (USD $3,153) compared to the previous valuation of |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.807401 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.807401. The average price that JD.L shares were previous bought at was GBP 0.8358. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 166 (USD $225) compared to the previous valuation of JD Sports Fashion PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.425 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.425. The average price that PHNX.L shares were previous bought at was GBP 6.009. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 989 (USD $1,338) compared to the previous valuation of Phoenix Group Holdings PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.842 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.842. The average price that SBRY.L shares were previous bought at was GBP 2.67013. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 2,500 (USD $3,383) compared to the previous valuation of J Sainsbury PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.235 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.235. The average price that LAND.L shares were previous bought at was GBP 6.05626. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 2,648 (USD $3,583) compared to the previous valuation of Land Securities Group PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.401 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.401. The average price that MNG.L shares were previous bought at was GBP 2.19589. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,268 (USD $1,716) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.008 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.008. The average price that INF.L shares were previous bought at was GBP 8.02885. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in INF.L has increased by GBP 5,377 (USD $7,276) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.31 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 30.31. The average price that CRDA.L shares were previous bought at was GBP 31.4049. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 1,239 (USD $1,677) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.50402 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.50402. The average price that ENT.L shares were previous bought at was GBP 7.43813. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 2,148 (USD $2,907) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.975 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.975. The average price that MNDI.L shares were previous bought at was GBP 12.0698. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 817 (USD $1,106) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 22.26 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 22.26. The average price that SMIN.L shares were previous bought at was GBP 21.3104. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 5,751 (USD $7,782) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.809 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 2.809. The average price that KGF.L shares were previous bought at was GBP 2.91567. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 1,790 (USD $2,422) compared to the previous valuation of Kingfisher PLC |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.8901 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.8901. The average price that WTB.L shares were previous bought at was GBP 28.6013. The current market price is 1.0% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Whitbread PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.83 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.83. The average price that WISE.L shares were previous bought at was GBP 10.4508. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 2,205 (USD $2,984) compared to the previous valuation of Wise plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.45499 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.45499. The average price that BTRW.L shares were previous bought at was GBP 4.50758. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 382 (USD $517) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.39 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.39. The average price that DGE.L shares were previous bought at was GBP 20.7427. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 50,690 (USD $68,591) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.22 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.22. The average price that EXPN.L shares were previous bought at was GBP 37.422. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 21,563 (USD $29,178) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.2595 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.2595. The average price that BARC.L shares were previous bought at was GBP 3.17552. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 22,192 (USD $30,029) compared to the previous valuation of Barclays PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.885 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 2.885. The average price that GLEN.L shares were previous bought at was GBP 2.90019. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 27,904 (USD $37,758) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.625 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.625. The average price that BA.L shares were previous bought at was GBP 17.9404. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 7,782 (USD $10,530) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.79 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.79. The average price that CPG.L shares were previous bought at was GBP 26.6692. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 797 (USD $1,078) compared to the previous valuation of Compass Group PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.405 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 10.405. The average price that NG.L shares were previous bought at was GBP 10.5153. The current market price is -1.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of National Grid PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.912 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 8.912. The average price that RR.L shares were previous bought at was GBP 8.03255. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 11,946 (USD $16,165) compared to the previous valuation of Rolls-Royce Holdings PLC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 113.1 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 113.1. The average price that LSEG.L shares were previous bought at was GBP 115.468. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 14,551 (USD $19,690) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.7658 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.7658. The average price that LLOY.L shares were previous bought at was GBP 0.758406. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 13,004 (USD $17,596) compared to the previous valuation of Lloyds Banking Group PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 43.41 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 43.41. The average price that RIO.L shares were previous bought at was GBP 45.6786. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 1,855 (USD $2,510) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 33.91 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 33.91. The average price that BATS.L shares were previous bought at was GBP 32.3992. The current market price is 4.7% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 14.94 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 14.94. The average price that GSK.L shares were previous bought at was GBP 14.4487. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 17,390 (USD $23,531) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 3.5855 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 3.5855. The average price that BP.L shares were previous bought at was GBP 3.69136. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 51,481 (USD $69,661) compared to the previous valuation of BP PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.11 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.11. The average price that REL.L shares were previous bought at was GBP 40.4134. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 18,199 (USD $24,626) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.42 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 46.42. The average price that ULVR.L shares were previous bought at was GBP 46.9331. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 11,749 (USD $15,898) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 8.726 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 8.726. The average price that HSBA.L shares were previous bought at was GBP 8.52034. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 26,562 (USD $35,942) compared to the previous valuation of HSBC Holdings PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 107.66 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 107.66. The average price that AZN.L shares were previous bought at was GBP 107.084. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 93,221 (USD $126,141) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 28.43 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 28.43. The average price that IMB.L shares were previous bought at was GBP 27.9287. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 5,142 (USD $6,958) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 128.9 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 128.9. The average price that NXT.L shares were previous bought at was GBP 125.159. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,103 (USD $1,493) compared to the previous valuation of Next PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.94 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.94. The average price that BNZL.L shares were previous bought at was GBP 25.6628. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 3,081 (USD $4,169) compared to the previous valuation of Bunzl PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.1 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.1. The average price that AV.L shares were previous bought at was GBP 6.08313. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 7,734 (USD $10,465) compared to the previous valuation of Aviva PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.546 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.546. The average price that LGEN.L shares were previous bought at was GBP 2.40998. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 2,465 (USD $3,335) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 84.84 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 84.84. The average price that IHG.L shares were previous bought at was GBP 86.1672. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 2,507 (USD $3,392) compared to the previous valuation of InterContinental Hotels Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.7588 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.7588. The average price that VOD.L shares were previous bought at was GBP 0.76403. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 4,684 (USD $6,338) compared to the previous valuation of Vodafone Group PLC |
| PRU.L - | HOLD | 0 @ GBP 8.57 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 8.57. The average price that PRU.L shares were previous bought at was GBP 8.17403. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,471 (USD $1,990) compared to the previous valuation of however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 17.42 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 17.42. The average price that SSE.L shares were previous bought at was GBP 17.2117. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 4,417 (USD $5,977) compared to the previous valuation of SSE PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 24.8 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 24.8. The average price that SHEL.L shares were previous bought at was GBP 24.5974. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 84,344 (USD $114,130) compared to the previous valuation of Shell plc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.45 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 11.45. The average price that STAN.L shares were previous bought at was GBP 11.2852. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 474 (USD $641) compared to the previous valuation of Standard Chartered PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 3.886 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 3.886. The average price that TSCO.L shares were previous bought at was GBP 3.81735. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,431 (USD $5,996) compared to the previous valuation of Tesco PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.298 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.298. The average price that NWG.L shares were previous bought at was GBP 4.84405. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 11,382 (USD $15,401) compared to the previous valuation of NatWest Group PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 42.82 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 42.82. The average price that AHT.L shares were previous bought at was GBP 45.0702. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 3,463 (USD $4,686) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.99 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.99. The average price that HLN.L shares were previous bought at was GBP 4.02599. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 25,881 (USD $35,021) compared to the previous valuation of Haleon PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 41.67 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 41.67. The average price that III.L shares were previous bought at was GBP 40.281. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 41,146 (USD $55,676) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 50.34 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 50.34. The average price that RKT.L shares were previous bought at was GBP 49.1169. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 6,401 (USD $8,661) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-06-04 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | SELL | -1 @ GBP 22.335 | GBP -22 | The ETF sold 1 shares of AAL.L on 2025-06-04. The shares were previously bought for an average price of GBP 22.5149. The Anglo American PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 0 (USD $0) The average price that the ETF previously sold AAL.L share for is GBP 23.6313 which is higher than the selling price of GBP 22.335 on 2025-06-04. |