| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.19 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.19. The average price that MNDI.L shares were previous bought at was GBP 11.7073. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 49,521 compared to the previous valuation of Mondi PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 52.26 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 52.26. The average price that RIO.L shares were previous bought at was GBP 45.4756. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 1,965,613 compared to the previous valuation of Rio Tinto PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 31.94 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 31.94. The average price that REL.L shares were previous bought at was GBP 39.038. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 12,931,474 compared to the previous valuation of Relx PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 9.91 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 9.91. The average price that PSON.L shares were previous bought at was GBP 11.6347. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 436,594 compared to the previous valuation of Pearson PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 12 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 12. The average price that PSN.L shares were previous bought at was GBP 13.2519. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 63,699 compared to the previous valuation of Persimmon PLC |
| PRU.L - | HOLD | 0 @ GBP 10.685 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 10.685. The average price that PRU.L shares were previous bought at was GBP 8.37663. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,631,813 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.775 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.775. The average price that PHNX.L shares were previous bought at was GBP 6.46744. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 255,837 compared to the previous valuation of Phoenix Group Holdings PLC |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ GBP 4.52 | GBP 0 | The current share valuation price of PCT.L based on adjusted close was GBP 4.52. The average price that PCT.L shares were previous bought at was GBP 2.96975. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in PCT.L has fallen by GBP 664,994 compared to the previous valuation of Polar Capital Technology Trust |
| NXT.L - Next PLC | HOLD | 0 @ GBP 142.85 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 142.85. The average price that NXT.L shares were previous bought at was GBP 122.256. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 695,842 compared to the previous valuation of Next PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.988 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.988. The average price that NWG.L shares were previous bought at was GBP 4.77601. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 931,058 compared to the previous valuation of NatWest Group PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.705 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.705. The average price that NG.L shares were previous bought at was GBP 10.5803. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 2,852,926 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.082 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.082. The average price that MRO.L shares were previous bought at was GBP 5.07925. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 554,221 compared to the previous valuation of Melrose Industries PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.7 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.7. The average price that MNG.L shares were previous bought at was GBP 2.48518. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 188,678 compared to the previous valuation of M&G Plc |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 58.6 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 58.6. The average price that RKT.L shares were previous bought at was GBP 49.561. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 706,917 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.824 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.824. The average price that MKS.L shares were previous bought at was GBP 3.75139. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 783,464 compared to the previous valuation of Marks and Spencer Group PLC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 92.7 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 92.7. The average price that LSEG.L shares were previous bought at was GBP 108.469. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 6,055,829 compared to the previous valuation of London Stock Exchange Group PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.942 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.942. The average price that LMP.L shares were previous bought at was GBP 1.99909. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 75,970 compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.906 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.906. The average price that LLOY.L shares were previous bought at was GBP 0.752647. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 1,872,264 compared to the previous valuation of Lloyds Banking Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.412 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.412. The average price that LGEN.L shares were previous bought at was GBP 2.49156. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 96,926 compared to the previous valuation of Legal & General Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.425 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.425. The average price that LAND.L shares were previous bought at was GBP 5.83843. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 193,349 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.1 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.1. The average price that KGF.L shares were previous bought at was GBP 2.91216. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 51,168 compared to the previous valuation of Kingfisher PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.8446 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.8446. The average price that JD.L shares were previous bought at was GBP 0.768681. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 98,437 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 49.54 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 49.54. The average price that ITRK.L shares were previous bought at was GBP 47.4996. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 738,733 compared to the previous valuation of Intertek Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.68 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.68. The average price that INF.L shares were previous bought at was GBP 7.54379. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 708,994 compared to the previous valuation of Informa PLC |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 24.28 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 24.28. The average price that IMI.L shares were previous bought at was GBP 18.0899. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 895,716 compared to the previous valuation of IMI PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 69.05 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 69.05. The average price that SPX.L shares were previous bought at was GBP 60.231. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 590,265 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.33 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.33. The average price that WTB.L shares were previous bought at was GBP 27.2854. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 100,322 compared to the previous valuation of Whitbread PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 2.791 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 2.791. The average price that WPP.L shares were previous bought at was GBP 5.32811. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 543,405 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 28.88 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 28.88. The average price that WEIR.L shares were previous bought at was GBP 24.5085. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 238,829 compared to the previous valuation of Weir Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.8836 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.8836. The average price that VOD.L shares were previous bought at was GBP 0.716661. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 1,308,702 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.145 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.145. The average price that UU.L shares were previous bought at was GBP 11.2139. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 254,188 compared to the previous valuation of United Utilities Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.18 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 46.18. The average price that ULVR.L shares were previous bought at was GBP 46.3928. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 3,475,561 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.743 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.743. The average price that TSCO.L shares were previous bought at was GBP 3.65379. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 36,837 compared to the previous valuation of Tesco PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 28.19 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 28.19. The average price that SVT.L shares were previous bought at was GBP 27.0344. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 121,372 compared to the previous valuation of Severn Trent PLC |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.095 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.095. The average price that STJ.L shares were previous bought at was GBP 9.63933. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 296,902 compared to the previous valuation of St. James's Place plc |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 16 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 16. The average price that STAN.L shares were previous bought at was GBP 11.1041. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 962,259 compared to the previous valuation of Standard Chartered PLC |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 18.685 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 18.685. The average price that SSE.L shares were previous bought at was GBP 17.4646. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 2,137,755 compared to the previous valuation of SSE PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 31.71 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 31.71. The average price that IMB.L shares were previous bought at was GBP 28.854. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 87,852 compared to the previous valuation of Imperial Brands 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 11.064. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 1,243,016 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ GBP 10.775 | GBP 0 | The current share valuation price of SMT.L based on adjusted close was GBP 10.775. The average price that SMT.L shares were previous bought at was GBP 9.44325. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SMT.L has fallen by GBP 1,252,182 compared to the previous valuation of Scottish Mortgage Investment Trust plc |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 24.74 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 24.74. The average price that SMIN.L shares were previous bought at was GBP 19.7136. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 688,645 compared to the previous valuation of Smiths Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.49 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.49. The average price that SHEL.L shares were previous bought at was GBP 24.7587. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 338,820 compared to the previous valuation of Shell plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.214 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.214. The average price that SGRO.L shares were previous bought at was GBP 6.72337. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 31,094 compared to the previous valuation of Segro Plc |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.015 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.015. The average price that SGE.L shares were previous bought at was GBP 12.1762. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 749,598 compared to the previous valuation of Sage Group PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.834 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.834. The average price that SDR.L shares were previous bought at was GBP 3.42204. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 194,157 compared to the previous valuation of Schroders PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.492 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.492. The average price that SBRY.L shares were previous bought at was GBP 2.71629. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 656,698 compared to the previous valuation of J Sainsbury PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.107 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.107. The average price that RTO.L shares were previous bought at was GBP 3.45505. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 503,558 compared to the previous valuation of Rentokil Initial PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.385 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.385. The average price that RR.L shares were previous bought at was GBP 8.57436. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 3,420,619 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 5.736 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 5.736. The average price that RMV.L shares were previous bought at was GBP 7.51565. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 3,631,046 compared to the previous valuation of Rightmove PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.047 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.047. The average price that BARC.L shares were previous bought at was GBP 3.07021. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 4,144,979 compared to the previous valuation of Barclays PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.72 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 27.72. The average price that CRDA.L shares were previous bought at was GBP 29.0883. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 101,714 compared to the previous valuation of Croda International PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.05 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.05. The average price that CPG.L shares were previous bought at was GBP 25.2696. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 1,173,005 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.744 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.744. The average price that CNA.L shares were previous bought at was GBP 1.52585. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 875,607 compared to the previous valuation of Centrica PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 35.58 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 35.58. The average price that CCH.L shares were previous bought at was GBP 38.5561. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 509,803 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.76 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.76. The average price that BTRW.L shares were previous bought at was GBP 4.36332. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 54,510 compared to the previous valuation of Barratt Developments PLC |
| BT.L - | HOLD | 0 @ GBP 1.7935 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.7935. The average price that BT.L shares were previous bought at was GBP 1.70614. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 677,527 compared to the previous valuation of |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 11.47 | GBP 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.587 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.587. The average price that BP.L shares were previous bought at was GBP 3.76979. The current market price is 21.7% higher than average price they were purchased at. GBP 0 compared to the previous valuation of BP PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.1 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.1. The average price that BNZL.L shares were previous bought at was GBP 24.1915. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 337,594 compared to the previous valuation of Bunzl PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 39.16 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 39.16. The average price that BKG.L shares were previous bought at was GBP 41.2287. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 194,450 compared to the previous valuation of The Berkeley Group Holdings plc |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 8.945 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 8.945. The average price that BEZ.L shares were previous bought at was GBP 9.12586. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 88,117 compared to the previous valuation of Beazley plc |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 41.3 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 41.3. The average price that BATS.L shares were previous bought at was GBP 36.2343. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 3,346,831 compared to the previous valuation of British American Tobacco PLC |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.358 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.358. The average price that CTEC.L shares were previous bought at was GBP 2.55577. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 206,823 compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 11.86 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 11.86. The average price that BAB.L shares were previous bought at was GBP 10.4433. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 115,725 compared to the previous valuation of Babcock International Group PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.07 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.07. The average price that BA.L shares were previous bought at was GBP 17.9388. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 692,923 compared to the previous valuation of BAE Systems plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 129 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 129. The average price that AZN.L shares were previous bought at was GBP 104.708. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 5,699,996 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.756 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.756. The average price that AV.L shares were previous bought at was GBP 6.08119. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 175,009 compared to the previous valuation of Aviva PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.512 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.512. The average price that AUTO.L shares were previous bought at was GBP 8.3635. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 2,365,819 compared to the previous valuation of Auto Trader Group plc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 27.23 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 27.23. The average price that ANTO.L shares were previous bought at was GBP 17.3946. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 450,715 compared to the previous valuation of Antofagasta PLC |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ GBP 12.6 | GBP 0 | The current share valuation price of ALW.L based on adjusted close was GBP 12.6. The average price that ALW.L shares were previous bought at was GBP 11.4785. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ALW.L has fallen by GBP 317,553 compared to the previous valuation of Alliance Witan Ord |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 46.86 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 46.86. The average price that AHT.L shares were previous bought at was GBP 41.6526. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 2,539,940 compared to the previous valuation of Ashtead Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 32.44 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 32.44. The average price that ADM.L shares were previous bought at was GBP 32.6747. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 401,918 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 22.63 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 22.63. The average price that ABF.L shares were previous bought at was GBP 21.128. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 319,579 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 27.65 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 27.65. The average price that AAL.L shares were previous bought at was GBP 21.5827. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 3,004,904 compared to the previous valuation of Anglo American PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.576 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.576. The average price that GLEN.L shares were previous bought at was GBP 2.75132. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 1,327,226 compared to the previous valuation of Glencore PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.07 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.07. The average price that III.L shares were previous bought at was GBP 40.4569. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 2,063,111 compared to the previous valuation of 3I Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 97.38 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 97.38. The average price that IHG.L shares were previous bought at was GBP 82.372. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 1,845,567 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.33 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.33. The average price that ICG.L shares were previous bought at was GBP 19.0431. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 233,677 compared to the previous valuation of Intermediate Capital Group PLC |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 3.662 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 3.662. The average price that IAG.L shares were previous bought at was GBP 2.92511. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 9,449,243 compared to the previous valuation of International Consolidated Airlines Group S.A |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.065 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.065. The average price that HWDN.L shares were previous bought at was GBP 7.5811. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 419,648 compared to the previous valuation of Howden Joinery Group Plc |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 13.74 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 13.74. The average price that HSX.L shares were previous bought at was GBP 12.2263. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 385,973 compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.708 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.708. The average price that HSBA.L shares were previous bought at was GBP 8.53514. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 18,035,023 compared to the previous valuation of HSBC Holdings PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.612 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.612. The average price that HLN.L shares were previous bought at was GBP 3.87792. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 1,402,194 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 33.92 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 33.92. The average price that HLMA.L shares were previous bought at was GBP 28.6941. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 774,355 compared to the previous valuation of Halma PLC |
| HIK.L - | HOLD | 0 @ GBP 15.82 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.82. The average price that HIK.L shares were previous bought at was GBP 19.5059. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 525,452 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.685 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.685. The average price that GSK.L shares were previous bought at was GBP 14.0613. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,330,385 compared to the previous valuation of GlaxoSmithKline PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 2.956 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 2.956. The average price that AAF.L shares were previous bought at was GBP 2.18833. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 86,541 compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 153 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 153. The average price that GAW.L shares were previous bought at was GBP 148.777. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 492,638 compared to the previous valuation of Games Workshop Group PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 21.92 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 21.92. The average price that FRES.L shares were previous bought at was GBP 18.2636. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 297,587 compared to the previous valuation of Fresnillo PLC |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ GBP 11.94 | GBP 0 | The current share valuation price of FCIT.L based on adjusted close was GBP 11.94. The average price that FCIT.L shares were previous bought at was GBP 11.1503. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FCIT.L has fallen by GBP 556,625 compared to the previous valuation of F&C Investment Trust PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.714 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 4.714. The average price that EZJ.L shares were previous bought at was GBP 5.02741. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 258,148 compared to the previous valuation of EasyJet PLC |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 34.05 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 34.05. The average price that EXPN.L shares were previous bought at was GBP 37.3826. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 5,866,308 compared to the previous valuation of Experian PLC |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.312 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.312. The average price that ENT.L shares were previous bought at was GBP 6.60862. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 352,777 compared to the previous valuation of Entain PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 30.08 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 30.08. The average price that EDV.L shares were previous bought at was GBP 27.1922. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 455,955 compared to the previous valuation of Endeavour Mining Corp |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 53.2 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 53.2. The average price that DPLM.L shares were previous bought at was GBP 44.5611. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 346,642 compared to the previous valuation of Diploma PLC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 17.265 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 17.265. The average price that DGE.L shares were previous bought at was GBP 19.813. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 5,962,446 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 47.2 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 47.2. The average price that DCC.L shares were previous bought at was GBP 46.8917. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 283,224 compared to the previous valuation of |