| 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 8.8 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.8. The average price that MNDI.L shares were previous bought at was GBP 11.7073. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 277,320 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 53.55 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 53.55. The average price that RIO.L shares were previous bought at was GBP 45.549. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 6,313,788 compared to the previous valuation of Rio Tinto PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 30.35 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 30.35. The average price that REL.L shares were previous bought at was GBP 38.8805. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 741,970 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 9.918 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 9.918. 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 increased by GBP 189,823 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 13.42 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 13.42. The average price that PSN.L shares were previous bought at was GBP 13.2519. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 737,093 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 10.91 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 10.91. The average price that PRU.L shares were previous bought at was GBP 8.37663. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,483,466 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.94 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.94. The average price that PHNX.L shares were previous bought at was GBP 6.46744. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 149,239 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ GBP 4.525 | GBP 0 | The current share valuation price of PCT.L based on adjusted close was GBP 4.525. The average price that PCT.L shares were previous bought at was GBP 2.96975. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in PCT.L has fallen by GBP 232,747 compared to the previous valuation of Polar Capital Technology Trust |
| NXT.L - Next PLC | HOLD | 0 @ GBP 141.15 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 141.15. The average price that NXT.L shares were previous bought at was GBP 122.256. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 33,135 compared to the previous valuation of Next PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.324 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.324. The average price that NWG.L shares were previous bought at was GBP 4.73713. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 6,517,403 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.44 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.44. The average price that NG.L shares were previous bought at was GBP 10.5328. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 2,710,279 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.938 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.938. The average price that MRO.L shares were previous bought at was GBP 5.07925. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 72,924 compared to the previous valuation of Melrose Industries PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.721 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.721. The average price that MNG.L shares were previous bought at was GBP 2.48518. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 377,356 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 58.74 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 58.74. The average price that RKT.L shares were previous bought at was GBP 49.561. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 706,917 compared to the previous valuation of Reckitt Benckiser Group PLC |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.5 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.5. The average price that MKS.L shares were previous bought at was GBP 3.75139. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 678,222 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 88.62 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 88.62. The average price that LSEG.L shares were previous bought at was GBP 108.625. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 815,207 compared to the previous valuation of London Stock Exchange Group PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.876 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.876. The average price that LMP.L shares were previous bought at was GBP 1.99909. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LMP.L has fallen by GBP 354,525 compared to the previous valuation of LondonMetric Property Plc |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.966 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.966. The average price that LLOY.L shares were previous bought at was GBP 0.752647. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 9,708,038 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.465 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.465. The average price that LGEN.L shares were previous bought at was GBP 2.49156. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 323,086 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.05 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.05. The average price that LAND.L shares were previous bought at was GBP 5.83843. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 322,248 compared to the previous valuation of Land Securities Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.071 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.071. The average price that KGF.L shares were previous bought at was GBP 2.91216. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 399,113 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.7716 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.7716. The average price that JD.L shares were previous bought at was GBP 0.768681. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 59,062 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 46.34 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 46.34. The average price that ITRK.L shares were previous bought at was GBP 47.4996. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 36,481 compared to the previous valuation of Intertek Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.468 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.468. The average price that INF.L shares were previous bought at was GBP 7.54379. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 90,509 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 23.96 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 23.96. The average price that IMI.L shares were previous bought at was GBP 18.0899. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 27,991 compared to the previous valuation of IMI PLC |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 67.2 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 67.2. The average price that SPX.L shares were previous bought at was GBP 60.231. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 210,809 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.12 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.12. The average price that WTB.L shares were previous bought at was GBP 27.2854. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 250,805 compared to the previous valuation of Whitbread PLC |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 2.991 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 2.991. The average price that WPP.L shares were previous bought at was GBP 5.32811. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 160,551 compared to the previous valuation of WPP PLC |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 27.48 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 27.48. The average price that WEIR.L shares were previous bought at was GBP 24.5085. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 89,561 compared to the previous valuation of Weir Group PLC |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.9426 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.9426. The average price that VOD.L shares were previous bought at was GBP 0.716661. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 196,305 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.365 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.365. The average price that UU.L shares were previous bought at was GBP 11.2139. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 430,165 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 45.2 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 45.2. The average price that ULVR.L shares were previous bought at was GBP 46.3652. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 139,023 compared to the previous valuation of Unilever PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.552 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.552. The average price that TSCO.L shares were previous bought at was GBP 3.65379. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 663,062 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 28.27 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 28.27. The average price that SVT.L shares were previous bought at was GBP 27.0344. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 379,286 compared to the previous valuation of Severn Trent PLC |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.88 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.88. The average price that STJ.L shares were previous bought at was GBP 9.63933. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 801,636 compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 16.66 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 16.66. The average price that STAN.L shares were previous bought at was GBP 11.1041. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 2,245,271 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.02 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.02. The average price that SSE.L shares were previous bought at was GBP 20.518. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 693,525 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 32 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 32. The average price that IMB.L shares were previous bought at was GBP 28.854. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 3,382,294 compared to the previous valuation of Imperial Brands PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.59 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.59. The average price that SN.L shares were previous bought at was GBP 11.064. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 202,941 compared to the previous valuation of Smith & Nephew PLC |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ GBP 10.57 | GBP 0 | The current share valuation price of SMT.L based on adjusted close was GBP 10.57. The average price that SMT.L shares were previous bought at was GBP 9.44325. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SMT.L has fallen by GBP 856,756 compared to the previous valuation of Scottish Mortgage Investment Trust plc |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 24.38 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 24.38. The average price that SMIN.L shares were previous bought at was GBP 19.7136. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 76,516 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 27.53 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 27.53. The average price that SHEL.L shares were previous bought at was GBP 24.7587. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 4,574,067 compared to the previous valuation of Shell plc |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.17 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.17. The average price that SGRO.L shares were previous bought at was GBP 6.72337. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 870,653 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 10.72 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 10.72. The average price that SGE.L shares were previous bought at was GBP 12.1762. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 416,443 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.902 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.902. The average price that SDR.L shares were previous bought at was GBP 3.42204. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 211,041 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.292 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.292. The average price that SBRY.L shares were previous bought at was GBP 2.71629. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 199,000 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.139 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.139. The average price that RTO.L shares were previous bought at was GBP 3.45505. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 388,458 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 10.585 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 10.585. The average price that RR.L shares were previous bought at was GBP 8.43202. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 244,330 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 5.454 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 5.454. The average price that RMV.L shares were previous bought at was GBP 7.51565. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 284,092 compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.2995 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.2995. The average price that BARC.L shares were previous bought at was GBP 3.07021. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 5,689,186 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.38 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 27.38. The average price that CRDA.L shares were previous bought at was GBP 29.0883. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 70,418 compared to the previous valuation of Croda International PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 23.75 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 23.75. The average price that CPG.L shares were previous bought at was GBP 25.3304. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 391,001 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.707 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.707. The average price that CNA.L shares were previous bought at was GBP 1.52585. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1,306,461 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 37.84 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 37.84. The average price that CCH.L shares were previous bought at was GBP 38.5561. The current market price is -1.9% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.976 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.976. The average price that BTRW.L shares were previous bought at was GBP 4.36332. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 404,931 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.806 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.806. The average price that BT.L shares were previous bought at was GBP 1.70614. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 241,974 compared to the previous valuation of |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 11.735 | GBP 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.47 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.47. The average price that BP.L shares were previous bought at was GBP 3.76979. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 5,235,215 compared to the previous valuation of BP PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 21.4 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 21.4. The average price that BNZL.L shares were previous bought at was GBP 24.1915. The current market price is -11.5% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 37.86 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 37.86. The average price that BKG.L shares were previous bought at was GBP 41.2287. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 324,084 compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 8.03 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 8.03. The average price that BEZ.L shares were previous bought at was GBP 9.12586. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BEZ.L has increased by GBP 176,232 compared to the previous valuation of Beazley plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 43.4 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 43.4. The average price that BATS.L shares were previous bought at was GBP 36.0038. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 1,961,936 compared to the previous valuation of British American Tobacco PLC |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.352 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.352. The average price that CTEC.L shares were previous bought at was GBP 2.41181. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 20,758 compared to the previous valuation of ConvaTec Group PLC |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 11.45 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 11.45. The average price that BAB.L shares were previous bought at was GBP 10.4433. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BAB.L has increased by GBP 376,108 compared to the previous valuation of Babcock International Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 16.54 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 16.54. The average price that BA.L shares were previous bought at was GBP 17.5051. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 1,732,308 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 140.12 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 140.12. The average price that AZN.L shares were previous bought at was GBP 104.634. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 11,745,447 compared to the previous valuation of AstraZeneca PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.53 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.53. The average price that AV.L shares were previous bought at was GBP 6.08119. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 455,024 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.428 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.428. The average price that AUTO.L shares were previous bought at was GBP 8.3635. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 19,965 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 26.9 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 26.9. The average price that ANTO.L shares were previous bought at was GBP 17.3946. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 744,660 compared to the previous valuation of Antofagasta PLC |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ GBP 12.74 | GBP 0 | The current share valuation price of ALW.L based on adjusted close was GBP 12.74. The average price that ALW.L shares were previous bought at was GBP 11.4785. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ALW.L has fallen by GBP 272,188 compared to the previous valuation of Alliance Witan Ord |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 48.15 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 48.15. The average price that AHT.L shares were previous bought at was GBP 41.6526. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 366,338 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 31.82 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.82. The average price that ADM.L shares were previous bought at was GBP 32.6747. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 57,417 compared to the previous valuation of Admiral Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.48 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.48. The average price that ABF.L shares were previous bought at was GBP 21.128. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 403,680 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 28.26 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 28.26. The average price that AAL.L shares were previous bought at was GBP 21.742. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 1,287,815 compared to the previous valuation of Anglo American PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.567 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.567. The average price that GLEN.L shares were previous bought at was GBP 2.80301. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 4,105,142 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 31.96 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 31.96. The average price that III.L shares were previous bought at was GBP 40.2383. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 2,714,620 compared to the previous valuation of 3I Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 101.05 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 101.05. The average price that IHG.L shares were previous bought at was GBP 82.372. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 587,226 compared to the previous valuation of InterContinental Hotels Group PLC |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 20.76 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 20.76. The average price that ICG.L shares were previous bought at was GBP 19.0431. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 218,098 compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 3.967 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 3.967. The average price that IAG.L shares were previous bought at was GBP 2.95648. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 493,176 compared to the previous valuation of International Consolidated Airlines Group S.A |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.395 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.395. The average price that HWDN.L shares were previous bought at was GBP 7.5811. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 170,967 compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 13.42 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 13.42. The average price that HSX.L shares were previous bought at was GBP 12.2263. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 270,181 compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.65 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.65. The average price that HSBA.L shares were previous bought at was GBP 8.53514. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 601,168 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.7 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.7. The average price that HLN.L shares were previous bought at was GBP 3.82443. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 415,465 compared to the previous valuation of Haleon PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.7 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.7. The average price that HLMA.L shares were previous bought at was GBP 28.6941. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 860,395 compared to the previous valuation of Halma PLC |
| HIK.L - | HOLD | 0 @ GBP 15.7 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.7. The average price that HIK.L shares were previous bought at was GBP 19.5059. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 87,576 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.02 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.02. The average price that GSK.L shares were previous bought at was GBP 14.0298. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 2,796,462 compared to the previous valuation of GlaxoSmithKline PLC |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.112 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.112. The average price that AAF.L shares were previous bought at was GBP 2.18833. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 133,746 compared to the previous valuation of Airtel Africa Plc |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 195.4 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 195.4. The average price that GAW.L shares were previous bought at was GBP 148.777. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in GAW.L has fallen by GBP 416,848 compared to the previous valuation of Games Workshop Group PLC |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 25.84 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 25.84. The average price that FRES.L shares were previous bought at was GBP 18.2636. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 212,561 compared to the previous valuation of Fresnillo PLC |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ GBP 12.27 | GBP 0 | The current share valuation price of FCIT.L based on adjusted close was GBP 12.27. The average price that FCIT.L shares were previous bought at was GBP 11.1503. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FCIT.L has fallen by GBP 55,662 compared to the previous valuation of F&C Investment Trust PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.85 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 4.85. The average price that EZJ.L shares were previous bought at was GBP 5.02741. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 72,718 compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 33.24 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 33.24. The average price that EXPN.L shares were previous bought at was GBP 37.2447. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 581,346 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVR.L - | HOLD | 0 @ GBP 0.00999997 | GBP 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.674 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.674. The average price that ENT.L shares were previous bought at was GBP 6.75075. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 172,929 compared to the previous valuation of Entain PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 34.8 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 34.8. The average price that EDV.L shares were previous bought at was GBP 27.1922. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 195,409 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 54.5 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 54.5. The average price that DPLM.L shares were previous bought at was GBP 44.401. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 231,095 compared to the previous valuation of Diploma PLC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 17.42 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 17.42. The average price that DGE.L shares were previous bought at was GBP 20.0404. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 3,269,728 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 49.48 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 49.48. The average price that DCC.L shares were previous bought at was GBP 46.8917. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 22,657 compared to the previous valuation of |