| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AZN.L - AstraZeneca PLC | BUY | 542 @ GBP 134.66 | GBP 72,986 | The ETF bought 542 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 134.66 compared to the previous average buy price of 107.084. This is 25.8% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 5,865 @ GBP 10.994 | GBP 64,480 | The ETF bought 5865 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.994 compared to the previous average buy price of 8.52034. This is 29.0% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 2,079 @ GBP 29.315 | GBP 60,946 | The ETF bought 2079 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.315 compared to the previous average buy price of 24.5974. This is 19.2% higher than average price of previous purchases of SHEL.L. |
| ULVR.L - Unilever PLC | BUY | 884 @ GBP 46.09 | GBP 40,744 | The ETF bought 884 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 46.09 compared to the previous average buy price of 46.9331. This is -1.8% lower than average price of previous purchases of ULVR.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,102 @ GBP 11.525 | GBP 35,751 | The ETF bought 3102 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.525 compared to the previous average buy price of 8.03255. This is 43.5% higher than average price of previous purchases of RR.L. |
| BATS.L - British American Tobacco PLC | BUY | 776 @ GBP 42.44 | GBP 32,933 | The ETF bought 776 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 42.44 compared to the previous average buy price of 32.3992. This is 31.0% higher than average price of previous purchases of BATS.L. |
| BP.L - BP PLC | BUY | 6,008 @ GBP 4.7615 | GBP 28,607 | The ETF bought 6008 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.7615 compared to the previous average buy price of 3.69136. This is 29.0% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,550 @ GBP 18.245 | GBP 28,280 | The ETF bought 1550 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.245 compared to the previous average buy price of 14.4487. This is 26.3% higher than average price of previous purchases of GSK.L. |
| BARC.L - Barclays PLC | BUY | 5,818 @ GBP 4.2285 | GBP 24,601 | The ETF bought 5818 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.2285 compared to the previous average buy price of 3.17552. This is 33.2% higher than average price of previous purchases of BARC.L. |
| RIO.L - Rio Tinto PLC | BUY | 435 @ GBP 53.24 | GBP 23,159 | The ETF bought 435 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 53.24 compared to the previous average buy price of 45.6786. This is 16.6% higher than average price of previous purchases of RIO.L. |
| REL.L - Relx PLC | BUY | 701 @ GBP 32.27 | GBP 22,621 | The ETF bought 701 new shares of REL.L (Relx PLC). The shares were bought for an average price of 32.27 compared to the previous average buy price of 40.4134. This is -20.2% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 1,908 @ GBP 11.63 | GBP 22,190 | The ETF bought 1908 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.63 compared to the previous average buy price of 10.5153. This is 10.6% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 1,171 @ GBP 17.99 | GBP 21,066 | The ETF bought 1171 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 17.99 compared to the previous average buy price of 17.9404. This is 0.3% higher than average price of previous purchases of BA.L. |
| NWG.L - NatWest Group PLC | BUY | 3,188 @ GBP 6.178 | GBP 19,695 | The ETF bought 3188 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.178 compared to the previous average buy price of 4.84405. This is 27.5% higher than average price of previous purchases of NWG.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 20,133 @ GBP 0.9462 | GBP 19,050 | The ETF bought 20133 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.9462 compared to the previous average buy price of 0.758406. This is 24.8% higher than average price of previous purchases of LLOY.L. |
| GLEN.L - Glencore PLC | BUY | 5,086 @ GBP 3.678 | GBP 18,706 | The ETF bought 5086 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.678 compared to the previous average buy price of 2.90019. This is 26.8% higher than average price of previous purchases of GLEN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 186 @ GBP 91.86 | GBP 17,086 | The ETF bought 186 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 91.86 compared to the previous average buy price of 115.468. This is -20.4% lower than average price of previous purchases of LSEG.L. |
| CPG.L - Compass Group PLC | BUY | 667 @ GBP 25.27 | GBP 16,855 | The ETF bought 667 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.27 compared to the previous average buy price of 26.6691. This is -5.2% lower than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 875 @ GBP 18.51 | GBP 16,196 | The ETF bought 875 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.51 compared to the previous average buy price of 20.7427. This is -10.8% lower than average price of previous purchases of DGE.L. |
| III.L - 3I Group PLC | BUY | 382 @ GBP 42.11 | GBP 16,086 | The ETF bought 382 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.11 compared to the previous average buy price of 40.281. This is 4.5% higher than average price of previous purchases of III.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 267 @ GBP 59 | GBP 15,753 | The ETF bought 267 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 59 compared to the previous average buy price of 49.1169. This is 20.1% higher than average price of previous purchases of RKT.L. |
| PRU.L - | BUY | 1,274 @ GBP 10.895 | GBP 13,880 | The ETF bought 1274 new shares of PRU.L (). The shares were bought for an average price of 10.895 compared to the previous average buy price of 8.17403. This is 33.3% higher than average price of previous purchases of PRU.L. |
| HLN.L - Haleon PLC | BUY | 3,539 @ GBP 3.746 | GBP 13,257 | The ETF bought 3539 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.746 compared to the previous average buy price of 4.02599. This is -7.0% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 778 @ GBP 16.31 | GBP 12,689 | The ETF bought 778 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.31 compared to the previous average buy price of 11.2852. This is 44.5% higher than average price of previous purchases of STAN.L. |
| EXPN.L - Experian PLC | BUY | 361 @ GBP 34.79 | GBP 12,559 | The ETF bought 361 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.79 compared to the previous average buy price of 37.422. This is -7.0% lower than average price of previous purchases of EXPN.L. |
| TSCO.L - Tesco PLC | BUY | 2,585 @ GBP 4.619 | GBP 11,940 | The ETF bought 2585 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.619 compared to the previous average buy price of 3.81735. This is 21.0% higher than average price of previous purchases of TSCO.L. |
| NXT.L - Next PLC | BUY | 81 @ GBP 145.8 | GBP 11,810 | The ETF bought 81 new shares of NXT.L (Next PLC). The shares were bought for an average price of 145.8 compared to the previous average buy price of 125.159. This is 16.5% higher than average price of previous purchases of NXT.L. |
| AAL.L - Anglo American PLC | BUY | 412 @ GBP 28.62 | GBP 11,791 | The ETF bought 412 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.62 compared to the previous average buy price of 22.5149. This is 27.1% higher than average price of previous purchases of AAL.L. |
| IMB.L - Imperial Brands PLC | BUY | 299 @ GBP 32.24 | GBP 9,640 | The ETF bought 299 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.24 compared to the previous average buy price of 27.9287. This is 15.4% higher than average price of previous purchases of IMB.L. |
| ANTO.L - Antofagasta PLC | BUY | 347 @ GBP 27.67 | GBP 9,601 | The ETF bought 347 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 27.67 compared to the previous average buy price of 17.5553. This is 57.6% higher than average price of previous purchases of ANTO.L. |
| WPP.L - WPP PLC | BUY | 2,877 @ GBP 3.03 | GBP 8,717 | The ETF bought 2877 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.03 compared to the previous average buy price of 6.39609. This is -52.6% lower than average price of previous purchases of WPP.L. |
| SSE.L - SSE PLC | BUY | 435 @ GBP 19.745 | GBP 8,589 | The ETF bought 435 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 19.745 compared to the previous average buy price of 17.2117. This is 14.7% higher than average price of previous purchases of SSE.L. |
| WISE.L - Wise plc | BUY | 893 @ GBP 9.45501 | GBP 8,443 | The ETF bought 893 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.45501 compared to the previous average buy price of 10.4508. This is -9.5% lower than average price of previous purchases of WISE.L. |
| BNZL.L - Bunzl PLC | BUY | 375 @ GBP 22.5 | GBP 8,438 | The ETF bought 375 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 22.5 compared to the previous average buy price of 25.6628. This is -12.3% lower than average price of previous purchases of BNZL.L. |
| CCH.L - Coca Cola HBC AG | BUY | 230 @ GBP 36.66 | GBP 8,432 | The ETF bought 230 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 36.66 compared to the previous average buy price of 39.3976. This is -6.9% lower than average price of previous purchases of CCH.L. |
| AHT.L - Ashtead Group PLC | BUY | 172 @ GBP 48.88 | GBP 8,407 | The ETF bought 172 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 48.88 compared to the previous average buy price of 45.0702. This is 8.5% higher than average price of previous purchases of AHT.L. |
| BT.L - | BUY | 4,660 @ GBP 1.804 | GBP 8,407 | The ETF bought 4660 new shares of BT.L (). The shares were bought for an average price of 1.804 compared to the previous average buy price of 1.70551. This is 5.8% higher than average price of previous purchases of BT.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,290 @ GBP 6.46002 | GBP 8,333 | The ETF bought 1290 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.46002 compared to the previous average buy price of 6.05626. This is 6.7% higher than average price of previous purchases of LAND.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 84 @ GBP 99.12 | GBP 8,326 | The ETF bought 84 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 99.12 compared to the previous average buy price of 86.1672. This is 15.0% higher than average price of previous purchases of IHG.L. |
| SMIN.L - Smiths Group PLC | BUY | 331 @ GBP 25.14 | GBP 8,321 | The ETF bought 331 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 25.14 compared to the previous average buy price of 21.3104. This is 18.0% higher than average price of previous purchases of SMIN.L. |
| SGRO.L - Segro Plc | BUY | 1,137 @ GBP 7.316 | GBP 8,318 | The ETF bought 1137 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.316 compared to the previous average buy price of 6.87819. This is 6.4% higher than average price of previous purchases of SGRO.L. |
| HLMA.L - Halma PLC | BUY | 242 @ GBP 34.3 | GBP 8,301 | The ETF bought 242 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 34.3 compared to the previous average buy price of 28.7255. This is 19.4% higher than average price of previous purchases of HLMA.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,209 @ GBP 6.85 | GBP 8,282 | The ETF bought 1209 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.85 compared to the previous average buy price of 6.009. This is 14.0% higher than average price of previous purchases of PHNX.L. |
| RTO.L - Rentokil Initial PLC | BUY | 2,006 @ GBP 4.084 | GBP 8,193 | The ETF bought 2006 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.55631. This is 14.8% higher than average price of previous purchases of RTO.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,116 @ GBP 3.722 | GBP 7,876 | The ETF bought 2116 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.722 compared to the previous average buy price of 3.89224. This is -4.4% lower than average price of previous purchases of MKS.L. |
| VOD.L - Vodafone Group PLC | BUY | 5,715 @ GBP 0.963199 | GBP 5,505 | The ETF bought 5715 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.963199 compared to the previous average buy price of 0.76403. This is 26.1% higher than average price of previous purchases of VOD.L. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.085 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.085. The average price that UU.L shares were previous bought at was GBP 11.2634. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 622 compared to the previous valuation of United Utilities Group PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.26 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.26. The average price that SGE.L shares were previous bought at was GBP 12.1271. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 9,933 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.92401 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.92401. The average price that SDR.L shares were previous bought at was GBP 3.54435. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,043 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.44 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.44. The average price that SBRY.L shares were previous bought at was GBP 2.67014. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 5,583 compared to the previous valuation of J Sainsbury PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.665 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.665. The average price that SN.L shares were previous bought at was GBP 10.5549. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,712 compared to the previous valuation of Smith & Nephew PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 70.7001 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 70.7001. The average price that SPX.L shares were previous bought at was GBP 61.7906. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 3,038 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.7301 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.7301. The average price that WTB.L shares were previous bought at was GBP 28.6014. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 1,042 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.87 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.87. The average price that SVT.L shares were previous bought at was GBP 26.6851. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 987 compared to the previous valuation of Severn Trent PLC |
| HIK.L - | HOLD | 0 @ GBP 15.97 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.97. The average price that HIK.L shares were previous bought at was GBP 21.2761. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 3,121 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 22.35 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 22.35. The average price that ABF.L shares were previous bought at was GBP 21.5901. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 3,376 compared to the previous valuation of Associated British Foods PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 32.5 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 32.5. The average price that ADM.L shares were previous bought at was GBP 31.7959. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 475 compared to the previous valuation of Admiral Group PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.29401 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.29401. The average price that AUTO.L shares were previous bought at was GBP 8.76502. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 8,549 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.794 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.794. The average price that AV.L shares were previous bought at was GBP 6.06957. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 5,289 compared to the previous valuation of Aviva PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.006 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.006. The average price that BTRW.L shares were previous bought at was GBP 4.50758. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 7,574 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.7295 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.7295. The average price that CNA.L shares were previous bought at was GBP 1.5615. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 3,316 compared to the previous valuation of Centrica PLC |
| DCC.L - | HOLD | 0 @ GBP 48.94 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 48.94. The average price that DCC.L shares were previous bought at was GBP 47.1562. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 5,362 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.472 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.472. The average price that ENT.L shares were previous bought at was GBP 7.43813. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 1,620 compared to the previous valuation of Entain PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 23.02 | GBP 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.115 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.115. The average price that PSON.L shares were previous bought at was GBP 12.2947. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 5,368 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.77001 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.77001. The average price that INF.L shares were previous bought at was GBP 8.02885. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 5,386 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 50.3001 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 50.3001. The average price that ITRK.L shares were previous bought at was GBP 47.2582. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,616 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.863202 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.863202. The average price that JD.L shares were previous bought at was GBP 0.8358. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 1,767 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.073 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.073. The average price that KGF.L shares were previous bought at was GBP 2.91567. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 4,162 compared to the previous valuation of Kingfisher PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.461 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.461. The average price that LGEN.L shares were previous bought at was GBP 2.40998. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 6,029 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.46798 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.46798. The average price that MNDI.L shares were previous bought at was GBP 12.0698. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 4,629 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.713 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.713. The average price that MNG.L shares were previous bought at was GBP 2.19589. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,770 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.216 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.216. The average price that MRO.L shares were previous bought at was GBP 4.66972. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 6,402 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |