| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.9 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.9. The average price that WTB.L shares were previous bought at was GBP 27.2594. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 100,022 (USD $134,330) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.47 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.47. The average price that ENT.L shares were previous bought at was GBP 6.61418. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 324,137 (USD $435,317) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 20.88 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 20.88. The average price that IMI.L shares were previous bought at was GBP 17.6694. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 28,613 (USD $38,427) compared to the previous valuation of IMI PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.87 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.87. The average price that SBRY.L shares were previous bought at was GBP 2.70359. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 106,345 (USD $142,822) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 7.73 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 7.73. The average price that RMV.L shares were previous bought at was GBP 7.49244. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 35,405 (USD $47,549) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 58.35 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 58.35. The average price that SPX.L shares were previous bought at was GBP 60.3507. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 210,189 (USD $282,284) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.2015 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.2015. The average price that TW.L shares were previous bought at was GBP 1.15899. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 39,594 (USD $53,175) compared to the previous valuation of Taylor Wimpey PLC |
| DCC.L - | HOLD | 0 @ GBP 46.48 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 46.48. The average price that DCC.L shares were previous bought at was GBP 48.0669. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 77,198 (USD $103,677) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.3 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 9.3. The average price that BEZ.L shares were previous bought at was GBP 9.11244. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 90,399 (USD $121,406) compared to the previous valuation of Beazley plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.885 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.885. The average price that MNDI.L shares were previous bought at was GBP 11.7066. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 185,150 (USD $248,657) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.4 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 30.4. The average price that CRDA.L shares were previous bought at was GBP 28.8947. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 444,649 (USD $597,165) compared to the previous valuation of Croda International PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.74 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 2.74. The average price that KGF.L shares were previous bought at was GBP 2.92449. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 142,843 (USD $191,839) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 22.4 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 22.4. The average price that SMIN.L shares were previous bought at was GBP 19.4915. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 193,974 (USD $260,508) compared to the previous valuation of Smiths Group PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.525 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.525. The average price that HWDN.L shares were previous bought at was GBP 7.44563. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 697,324 (USD $936,508) compared to the previous valuation of Howden Joinery Group Plc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 17.59 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 17.59. The average price that ANTO.L shares were previous bought at was GBP 17.4036. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 263,759 (USD $354,229) compared to the previous valuation of Antofagasta PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.08 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.08. The average price that CCH.L shares were previous bought at was GBP 38.6046. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 577,600 (USD $775,718) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 25.1 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 25.1. The average price that WEIR.L shares were previous bought at was GBP 22.3644. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 292,725 (USD $393,131) compared to the previous valuation of Weir Group PLC |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.628 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.628. The average price that BTRW.L shares were previous bought at was GBP 4.35383. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 24,704 (USD $33,178) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 48.04 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 48.04. The average price that DPLM.L shares were previous bought at was GBP 41.6041. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 408,343 (USD $548,406) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.61 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.61. The average price that ICG.L shares were previous bought at was GBP 18.2173. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 357,441 (USD $480,044) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.6635 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.6635. The average price that CNA.L shares were previous bought at was GBP 1.51263. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 184,288 (USD $247,499) compared to the previous valuation of Centrica PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.862 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 4.862. The average price that MRO.L shares were previous bought at was GBP 4.27763. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 859,421 (USD $1,154,205) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.084 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.084. The average price that AUTO.L shares were previous bought at was GBP 8.39182. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 318,482 (USD $427,722) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 26.95 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 26.95. The average price that SVT.L shares were previous bought at was GBP 27.1775. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 148,321 (USD $199,196) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 20.68 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 20.68. The average price that ABF.L shares were previous bought at was GBP 21.1934. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 88,089 (USD $118,304) compared to the previous valuation of Associated British Foods PLC |
| HIK.L - | HOLD | 0 @ GBP 20.66 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.66. The average price that HIK.L shares were previous bought at was GBP 19.3452. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 128,497 (USD $172,572) compared to the previous valuation of |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 10.61 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 10.61. The average price that BAB.L shares were previous bought at was GBP 8.06825. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 282,618 (USD $379,557) compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ GBP 3.475 | GBP 0 | The current share valuation price of PCT.L based on adjusted close was GBP 3.475. The average price that PCT.L shares were previous bought at was GBP 2.86683. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in PCT.L has increased by GBP 99,451 (USD $133,563) compared to the previous valuation of Polar Capital Technology Trust however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 165.4 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 165.4. The average price that GAW.L shares were previous bought at was GBP 149.736. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 276,772 (USD $371,706) compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 10.985 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 10.985. The average price that STJ.L shares were previous bought at was GBP 9.37589. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 415,496 (USD $558,012) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ GBP 12.12 | GBP 0 | The current share valuation price of ALW.L based on adjusted close was GBP 12.12. The average price that ALW.L shares were previous bought at was GBP 11.3603. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ALW.L has increased by GBP 135,687 (USD $182,228) compared to the previous valuation of Alliance Witan Ord however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ GBP 10.96 | GBP 0 | The current share valuation price of FCIT.L based on adjusted close was GBP 10.96. The average price that FCIT.L shares were previous bought at was GBP 10.3016. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FCIT.L has increased by GBP 54,395 (USD $73,053) compared to the previous valuation of F&C Investment Trust PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ GBP 10.025 | GBP 0 | The current share valuation price of SMT.L based on adjusted close was GBP 10.025. The average price that SMT.L shares were previous bought at was GBP 9.36394. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SMT.L has fallen by GBP 277,342 (USD $372,471) compared to the previous valuation of Scottish Mortgage Investment Trust plc |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 1.766 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 1.766. The average price that AAF.L shares were previous bought at was GBP 1.65421. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 51,358 (USD $68,974) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 14.47 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 14.47. The average price that FRES.L shares were previous bought at was GBP 10.5136. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 144,045 (USD $193,453) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.632 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.632. The average price that SDR.L shares were previous bought at was GBP 3.4105. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 19,274 (USD $25,885) compared to the previous valuation of Schroders PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.7514 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.7514. The average price that JD.L shares were previous bought at was GBP 0.767106. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 81,318 (USD $109,210) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.71 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.71. The average price that UU.L shares were previous bought at was GBP 11.141. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 534,370 (USD $717,660) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 23.06 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 23.06. The average price that EDV.L shares were previous bought at was GBP 20.8078. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 158,747 (USD $213,198) compared to the previous valuation of Endeavour Mining Corp |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 12.74 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 12.74. The average price that HSX.L shares were previous bought at was GBP 11.6136. The current market price is 9.7% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Hiscox Ltd |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 8.56 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 8.56. The average price that UTG.L shares were previous bought at was GBP 8.35718. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UTG.L has increased by GBP 254,153 (USD $341,328) compared to the previous valuation of Unite Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.376 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.376. The average price that EZJ.L shares were previous bought at was GBP 4.97827. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 65,250 (USD $87,631) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.818 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.818. The average price that CTEC.L shares were previous bought at was GBP 2.49356. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 393,664 (USD $528,692) compared to the previous valuation of ConvaTec Group PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.615 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.615. The average price that PHNX.L shares were previous bought at was GBP 5.90892. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 332,505 (USD $446,555) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 2.024 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 2.024. The average price that LMP.L shares were previous bought at was GBP 1.93372. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 157,508 (USD $211,534) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.67 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.67. The average price that PSN.L shares were previous bought at was GBP 13.2543. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 72,582 (USD $97,478) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 41.6 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 41.6. The average price that BKG.L shares were previous bought at was GBP 41.4171. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 267,317 (USD $359,008) compared to the previous valuation of The Berkeley Group Holdings plc |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.609 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.609. The average price that MNG.L shares were previous bought at was GBP 2.07113. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 282,374 (USD $379,229) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.255 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.255. The average price that LAND.L shares were previous bought at was GBP 5.82397. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 291,613 (USD $391,637) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.45 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 10.45. The average price that NG.L shares were previous bought at was GBP 10.5673. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 963,434 (USD $1,293,895) compared to the previous valuation of National Grid PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.216 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.216. The average price that NWG.L shares were previous bought at was GBP 4.40986. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,503,034 (USD $2,018,579) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.843 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.843. The average price that HLN.L shares were previous bought at was GBP 3.83834. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 350,262 (USD $470,403) compared to the previous valuation of Haleon PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 44.76 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 44.76. The average price that AHT.L shares were previous bought at was GBP 41.3558. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 2,169,746 (USD $2,913,975) compared to the previous valuation of Ashtead Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 20.9 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 20.9. The average price that AAL.L shares were previous bought at was GBP 21.041. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 1,632,189 (USD $2,192,035) compared to the previous valuation of Anglo American PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 41.41 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 41.41. The average price that III.L shares were previous bought at was GBP 40.3763. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in III.L has increased by GBP 2,614,691 (USD $3,511,538) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 51.6 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 51.6. The average price that RKT.L shares were previous bought at was GBP 48.3706. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 1,715,157 (USD $2,303,461) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.766 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.766. The average price that LLOY.L shares were previous bought at was GBP 0.736003. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,964,197 (USD $3,980,925) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.28 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.28. The average price that EXPN.L shares were previous bought at was GBP 36.9496. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 880,408 (USD $1,182,391) compared to the previous valuation of Experian PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 3.2515 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 3.2515. The average price that BARC.L shares were previous bought at was GBP 3.04101. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 2,774,999 (USD $3,726,832) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.32 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.32. The average price that BA.L shares were previous bought at was GBP 16.7605. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 171,107 (USD $229,797) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 24.97 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 24.97. The average price that CPG.L shares were previous bought at was GBP 25.7212. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 4,699,262 (USD $6,311,123) compared to the previous valuation of Compass Group PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.8925 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 2.8925. The average price that GLEN.L shares were previous bought at was GBP 2.71975. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 1,847,319 (USD $2,480,955) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.008 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.008. The average price that TSCO.L shares were previous bought at was GBP 3.61292. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,750,544 (USD $2,350,986) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 8.91 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 8.91. The average price that RR.L shares were previous bought at was GBP 7.52235. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 191,833 (USD $257,632) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 42.405 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 42.405. The average price that RIO.L shares were previous bought at was GBP 45.5849. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 724,311 (USD $972,752) compared to the previous valuation of Rio Tinto PLC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.99 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.99. The average price that DGE.L shares were previous bought at was GBP 21.3705. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 1,752,824 (USD $2,354,048) compared to the previous valuation of Diageo PLC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 108.85 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 108.85. The average price that LSEG.L shares were previous bought at was GBP 114.55. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 560,069 (USD $752,174) compared to the previous valuation of London Stock Exchange Group PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 36.62 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 36.62. The average price that BATS.L shares were previous bought at was GBP 31.773. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 5,351,139 (USD $7,186,595) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 14.495 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 14.495. The average price that GSK.L shares were previous bought at was GBP 13.8674. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 6,874,340 (USD $9,232,259) compared to the previous valuation of GlaxoSmithKline PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 3.865 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 3.865. The average price that BP.L shares were previous bought at was GBP 3.64017. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 2,316,423 (USD $3,110,963) compared to the previous valuation of BP PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.01 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.01. The average price that REL.L shares were previous bought at was GBP 39.7424. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 526,940 (USD $707,682) compared to the previous valuation of Relx 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 47.1012. The current market price is -2.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Unilever PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 8.747 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 8.747. The average price that HSBA.L shares were previous bought at was GBP 8.49002. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 11,377,419 (USD $15,279,907) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 105.48 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 105.48. The average price that AZN.L shares were previous bought at was GBP 103.629. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 9,629,486 (USD $12,932,428) compared to the previous valuation of AstraZeneca PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.735 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.735. The average price that SGE.L shares were previous bought at was GBP 12.1291. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 283,011 (USD $380,085) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 33.72 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 33.72. The average price that ADM.L shares were previous bought at was GBP 32.6274. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 718,291 (USD $964,667) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 47.66 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 47.66. The average price that ITRK.L shares were previous bought at was GBP 47.5241. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 145,489 (USD $195,392) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.665 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.665. The average price that MKS.L shares were previous bought at was GBP 3.95965. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 559,151 (USD $750,941) compared to the previous valuation of Marks and Spencer Group PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.715 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.715. The average price that PSON.L shares were previous bought at was GBP 11.7447. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 473,142 (USD $635,431) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 10.67 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 10.67. The average price that SN.L shares were previous bought at was GBP 10.4289. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 519,573 (USD $697,788) compared to the previous valuation of Smith & Nephew PLC |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 3.195 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 3.195. The average price that IAG.L shares were previous bought at was GBP 2.92811. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IAG.L has increased by GBP 1,322,219 (USD $1,775,744) compared to the previous valuation of International Consolidated Airlines Group S.A however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.8935 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.8935. The average price that BT.L shares were previous bought at was GBP 1.68542. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 410,582 (USD $551,413) compared to the previous valuation of however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.214 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.214. The average price that WPP.L shares were previous bought at was GBP 5.52175. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 589,539 (USD $791,753) compared to the previous valuation of WPP PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 31.22 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 31.22. The average price that HLMA.L shares were previous bought at was GBP 28.3307. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 171,566 (USD $230,414) compared to the previous valuation of Halma PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.488 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 3.488. The average price that RTO.L shares were previous bought at was GBP 3.41505. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 565,947 (USD $760,068) compared to the previous valuation of Rentokil Initial PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.98 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.98. The average price that SGRO.L shares were previous bought at was GBP 6.80887. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 611,922 (USD $821,813) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 26.67 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 26.67. The average price that SHEL.L shares were previous bought at was GBP 24.6502. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 1,372,128 (USD $1,842,772) compared to the previous valuation of Shell plc however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 7.91 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 7.91. The average price that INF.L shares were previous bought at was GBP 7.48329. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 15,040 (USD $20,199) compared to the previous valuation of Informa PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 125.75 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 125.75. The average price that NXT.L shares were previous bought at was GBP 122.879. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 621,272 (USD $834,370) compared to the previous valuation of Next PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.22 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.22. The average price that BNZL.L shares were previous bought at was GBP 24.2864. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 261,791 (USD $351,586) compared to the previous valuation of Bunzl PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.158 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.158. The average price that AV.L shares were previous bought at was GBP 5.60491. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,705,170 (USD $2,290,048) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.535 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.535. The average price that LGEN.L shares were previous bought at was GBP 2.48456. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 66,114 (USD $88,791) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 83.2 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 83.2. The average price that IHG.L shares were previous bought at was GBP 82.2704. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 574,106 (USD $771,026) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.7524 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.7524. The average price that VOD.L shares were previous bought at was GBP 0.711388. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 347,450 (USD $466,626) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 8.904 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 8.904. The average price that PRU.L shares were previous bought at was GBP 8.28928. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,134,901 (USD $1,524,175) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 18.165 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 18.165. The average price that SSE.L shares were previous bought at was GBP 16.7642. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 123,441 (USD $165,782) compared to the previous valuation of SSE PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 11.63 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 11.63. The average price that STAN.L shares were previous bought at was GBP 11.0176. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 785,503 (USD $1,054,933) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 29.67 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 29.67. The average price that IMB.L shares were previous bought at was GBP 28.8889. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 1,882,338 (USD $2,527,985) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-06-18 this would crystalise an overall loss. |