| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INVP.L - Investec PLC | HOLD | 0 @ GBP 4.484 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 4.484. The average price that INVP.L shares were previous bought at was GBP 5.30672. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 54,936 (USD $72,702) compared to the previous valuation of Investec PLC |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 4.976 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 4.976. The average price that RS1.L shares were previous bought at was GBP 6.44992. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 25,222 (USD $33,379) compared to the previous valuation of RS GROUP PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.394 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.394. The average price that BBOX.L shares were previous bought at was GBP 1.40777. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 60,418 (USD $79,957) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 10.31 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 10.31. The average price that IGG.L shares were previous bought at was GBP 10.0122. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 23,843 (USD $31,554) compared to the previous valuation of IG Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 24.88 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 24.88. The average price that BWY.L shares were previous bought at was GBP 25.0859. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 68,062 (USD $90,073) compared to the previous valuation of Bellway PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 5.41 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 5.41. The average price that TATE.L shares were previous bought at was GBP 6.575. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 45,137 (USD $59,734) compared to the previous valuation of Tate & Lyle PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 6.88 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 6.88. The average price that INCH.L shares were previous bought at was GBP 6.75. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 27,771 (USD $36,752) compared to the previous valuation of Inchcape PLC |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 12.02 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 12.02. The average price that JMAT.L shares were previous bought at was GBP 14.32. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 7,483 (USD $9,903) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 2.914 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 2.914. The average price that ROR.L shares were previous bought at was GBP 3.37168. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 52,910 (USD $70,021) compared to the previous valuation of Rotork PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 50.7 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 50.7. The average price that CWK.L shares were previous bought at was GBP 49.8939. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 11,875 (USD $15,715) compared to the previous valuation of Cranswick PLC |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 18.34 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 18.34. The average price that GRG.L shares were previous bought at was GBP 23.1205. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in GRG.L has increased by GBP 43,285 (USD $57,283) compared to the previous valuation of Greggs plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 6.542 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 6.542. The average price that BRBY.L shares were previous bought at was GBP 10.6218. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 65,131 (USD $86,194) compared to the previous valuation of Burberry Group PLC |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 19.87 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 19.87. The average price that SXS.L shares were previous bought at was GBP 28.8894. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in SXS.L has fallen by GBP 200,638 (USD $265,524) compared to the previous valuation of Spectris PLC |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 5.775 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 5.775. The average price that DRX.L shares were previous bought at was GBP 6.225. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DRX.L has increased by GBP 36,550 (USD $48,370) compared to the previous valuation of Drax Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.755 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.755. The average price that ITV.L shares were previous bought at was GBP 0.7415. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 78,903 (USD $104,420) compared to the previous valuation of ITV PLC |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 12.265 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 12.265. The average price that CCL.L shares were previous bought at was GBP 18.7619. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 35,274 (USD $46,682) compared to the previous valuation of Carnival PLC |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 19.63 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 19.63. The average price that DLN.L shares were previous bought at was GBP 19.4603. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 59,957 (USD $79,347) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.56 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 1.56. The average price that EMG.L shares were previous bought at was GBP 2.13555. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 82,972 (USD $109,805) compared to the previous valuation of Man Group PLC |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 3.866 | GBP 0 | |
| IDS.L - International Distributions Services PLC | HOLD | 0 @ GBP 3.656 | GBP 0 | The current share valuation price of IDS.L based on adjusted close was GBP 3.656. The average price that IDS.L shares were previous bought at was GBP 3.64294. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IDS.L has fallen by GBP 2,960 (USD $3,917) compared to the previous valuation of International Distributions Services PLC |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 9.67 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 9.67. The average price that BYG.L shares were previous bought at was GBP 9.43938. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in BYG.L has increased by GBP 29,265 (USD $38,729) compared to the previous valuation of Big Yellow Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 7.39 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 7.39. The average price that PTEC.L shares were previous bought at was GBP 7.27591. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 13,777 (USD $18,232) compared to the previous valuation of Playtech Plc |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 4.314 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 4.314. The average price that BBY.L shares were previous bought at was GBP 4.62931. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 24,979 (USD $33,057) compared to the previous valuation of Balfour Beatty plc |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 15.84 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 15.84. The average price that SCT.L shares were previous bought at was GBP 15.8466. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SCT.L has fallen by GBP 40,579 (USD $53,702) compared to the previous valuation of Softcat plc |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ GBP 2.74 | GBP 0 | The current share valuation price of DLG.L based on adjusted close was GBP 2.74. The average price that DLG.L shares were previous bought at was GBP 2.65478. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DLG.L has fallen by GBP 5,837 (USD $7,725) compared to the previous valuation of Direct Line Insurance Group plc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.98 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.98. The average price that OCDO.L shares were previous bought at was GBP 2.99594. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 13,280 (USD $17,575) compared to the previous valuation of Ocado Group PLC |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.292 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.292. The average price that SHC.L shares were previous bought at was GBP 1.24619. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 19,905 (USD $26,342) compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.44 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.44. The average price that TCAP.L shares were previous bought at was GBP 2.7174. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 8,444 (USD $11,175) compared to the previous valuation of TP ICAP Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 1.315 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 1.315. The average price that QLT.L shares were previous bought at was GBP 1.57891. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 26,862 (USD $35,549) compared to the previous valuation of Quilter PLC |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.862 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.862. The average price that TRN.L shares were previous bought at was GBP 3.81603. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in TRN.L has increased by GBP 1,997 (USD $2,643) compared to the previous valuation of Trainline Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 8.841 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 8.841. The average price that GFTU.L shares were previous bought at was GBP 9.39842. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 91,684 (USD $121,335) compared to the previous valuation of Grafton Group plc |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 9.31 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 9.31. The average price that SMWH.L shares were previous bought at was GBP 12.5755. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 30,324 (USD $40,131) compared to the previous valuation of WH Smith PLC |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 53.8 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 53.8. The average price that BGEO.L shares were previous bought at was GBP 47.1929. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 27,022 (USD $35,761) compared to the previous valuation of Bank of Georgia Group PLC |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 17.02 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 17.02. The average price that HILS.L shares were previous bought at was GBP 19.3106. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 10,702 (USD $14,163) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 6.035 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 6.035. The average price that SAFE.L shares were previous bought at was GBP 6.29539. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 33,034 (USD $43,717) compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 5.19 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 5.19. The average price that TPK.L shares were previous bought at was GBP 6.82708. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in TPK.L has fallen by GBP 61,183 (USD $80,970) compared to the previous valuation of Travis Perkins PLC |
| SRP.L - Serco Group | HOLD | 0 @ GBP 1.628 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 1.628. The average price that SRP.L shares were previous bought at was GBP 1.554. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 11,346 (USD $15,015) compared to the previous valuation of Serco Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 2.105 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 2.105. The average price that GRI.L shares were previous bought at was GBP 2.1574. The current market price is -2.4% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Grainger PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 30.12 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 30.12. The average price that PLUS.L shares were previous bought at was GBP 27.5067. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 32,625 (USD $43,176) compared to the previous valuation of Plus500 Ltd |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 5.89 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 5.89. The average price that LRE.L shares were previous bought at was GBP 6.34447. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LRE.L has increased by GBP 16,275 (USD $21,538) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 34.7 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 34.7. The average price that MGNS.L shares were previous bought at was GBP 36.5385. The current market price is -5.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 1.587 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 1.587. The average price that HBR.L shares were previous bought at was GBP 2.44376. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 23,662 (USD $31,314) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 22.74 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 22.74. The average price that CCC.L shares were previous bought at was GBP 23.34. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 40,118 (USD $53,092) compared to the previous valuation of Computacenter PLC |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.731 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.731. The average price that COA.L shares were previous bought at was GBP 0.927794. The current market price is -21.2% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Coats Group PLC |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 8.43 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 8.43. The average price that JTC.L shares were previous bought at was GBP 9.8717. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 44,678 (USD $59,127) compared to the previous valuation of JTC PLC |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 7.985 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 7.985. The average price that PAG.L shares were previous bought at was GBP 7.93868. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PAG.L has increased by GBP 59,299 (USD $78,476) compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 4.118 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 4.118. The average price that AJB.L shares were previous bought at was GBP 4.41265. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 1,431 (USD $1,894) compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 4.37 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 4.37. The average price that OSB.L shares were previous bought at was GBP 4.214. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 41,151 (USD $54,459) compared to the previous valuation of OneSavings Bank PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.334 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.334. The average price that MTO.L shares were previous bought at was GBP 1.17. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTO.L has increased by GBP 66,863 (USD $88,486) compared to the previous valuation of Mitie Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 1.368 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 1.368. The average price that JUST.L shares were previous bought at was GBP 1.6085. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in JUST.L has fallen by GBP 27,686 (USD $36,640) compared to the previous valuation of Just Group plc |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 10.74 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 10.74. The average price that DNLM.L shares were previous bought at was GBP 10.3105. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 380,883 (USD $504,060) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SVS.L - Savills | HOLD | 0 @ GBP 9.26 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 9.26. The average price that SVS.L shares were previous bought at was GBP 10.3954. The current market price is -10.9% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Savills however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 4.902 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 4.902. The average price that PNN.L shares were previous bought at was GBP 4.63513. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 13,455 (USD $17,806) compared to the previous valuation of Pennon Group |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 42.8 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 42.8. The average price that TBCG.L shares were previous bought at was GBP 42.2898. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 29,314 (USD $38,794) compared to the previous valuation of TBC Bank Group PLC |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 30.35 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 30.35. The average price that FOUR.L shares were previous bought at was GBP 51.5704. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in FOUR.L has fallen by GBP 6,205 (USD $8,212) compared to the previous valuation of 4Imprint Group Plc |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 2.772 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 2.772. The average price that DOM.L shares were previous bought at was GBP 2.97783. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 1,762 (USD $2,332) compared to the previous valuation of Domino’s Pizza Group PLC |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 2.544 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 2.544. The average price that HMSO.L shares were previous bought at was GBP 2.79326. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HMSO.L has increased by GBP 21,619 (USD $28,611) compared to the previous valuation of Hammerson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.338 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.338. The average price that PETS.L shares were previous bought at was GBP 2.22657. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 40,961 (USD $54,208) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 0.902 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 0.902. The average price that SRE.L shares were previous bought at was GBP 0.791033. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SRE.L has increased by GBP 29,794 (USD $39,429) compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.43 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 8.43. The average price that ENOG.L shares were previous bought at was GBP 9.58964. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 24,110 (USD $31,907) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.444 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 4.444. The average price that BREE.L shares were previous bought at was GBP 4.4538. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 28,967 (USD $38,335) compared to the previous valuation of Breedon Group PLC |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.255 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 3.255. The average price that BCG.L shares were previous bought at was GBP 3.32075. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BCG.L has increased by GBP 70,705 (USD $93,571) compared to the previous valuation of Baltic Classifieds Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.956 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.956. The average price that PFD.L shares were previous bought at was GBP 1.87337. The current market price is 4.4% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 1.013 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 1.013. The average price that PHP.L shares were previous bought at was GBP 0.942412. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 50,766 (USD $67,184) compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.681 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.681. The average price that HAS.L shares were previous bought at was GBP 0.792561. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in HAS.L has fallen by GBP 58,446 (USD $77,347) compared to the previous valuation of Hays plc |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 17.76 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 17.76. The average price that TEP.L shares were previous bought at was GBP 16.9313. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 57,122 (USD $75,595) compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.42 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.42. The average price that SSPG.L shares were previous bought at was GBP 1.75567. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SSPG.L has increased by GBP 30,219 (USD $39,992) compared to the previous valuation of SSP Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 14.12 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 14.12. The average price that KLR.L shares were previous bought at was GBP 14.0049. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 25,834 (USD $34,189) compared to the previous valuation of Keller Group PLC |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 16.18 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 16.18. The average price that GNS.L shares were previous bought at was GBP 18.2424. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 35,379 (USD $46,821) compared to the previous valuation of Genus PLC |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 17.28 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 17.28. The average price that OXIG.L shares were previous bought at was GBP 20.609. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in OXIG.L has fallen by GBP 33,742 (USD $44,654) compared to the previous valuation of Oxford Instruments PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.54 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.54. The average price that PAGE.L shares were previous bought at was GBP 3.33309. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PAGE.L has fallen by GBP 8,346 (USD $11,045) compared to the previous valuation of Pagegroup PLC |
| AGR.L - Assura PLC | HOLD | 0 @ GBP 0.4816 | GBP 0 | The current share valuation price of AGR.L based on adjusted close was GBP 0.4816. The average price that AGR.L shares were previous bought at was GBP 0.388358. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 24,443 (USD $32,348) compared to the previous valuation of Assura PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.02 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.02. The average price that IHP.L shares were previous bought at was GBP 3.54855. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 9,842 (USD $13,025) compared to the previous valuation of IntegraFin Holdings plc |
| WIZZ.L - Wizz Air Holdings PLC | HOLD | 0 @ GBP 14.6 | GBP 0 | The current share valuation price of WIZZ.L based on adjusted close was GBP 14.6. The average price that WIZZ.L shares were previous bought at was GBP 14.7167. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WIZZ.L has fallen by GBP 22,306 (USD $29,520) compared to the previous valuation of Wizz Air Holdings PLC |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.988 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.988. The average price that BYIT.L shares were previous bought at was GBP 4.48124. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 28,166 (USD $37,275) compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.09 | GBP 0 | |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 21.5 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 21.5. The average price that RSW.L shares were previous bought at was GBP 35.0296. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in RSW.L has fallen by GBP 49,357 (USD $65,319) compared to the previous valuation of Renishaw PLC |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 5.27 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 5.27. The average price that FAN.L shares were previous bought at was GBP 5.39118. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 8,522 (USD $11,278) compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 2.544 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 2.544. The average price that BPT.L shares were previous bought at was GBP 3.66998. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in BPT.L has fallen by GBP 5,870 (USD $7,768) compared to the previous valuation of Bridgepoint Group Plc |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.545 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.545. The average price that GEN.L shares were previous bought at was GBP 3.80294. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GEN.L has increased by GBP 13,873 (USD $18,360) compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 15.14 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 15.14. The average price that RAT.L shares were previous bought at was GBP 16.9158. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 21,256 (USD $28,130) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CKN.L - Clarkson | HOLD | 0 @ GBP 32.4 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 32.4. The average price that CKN.L shares were previous bought at was GBP 41.4504. The current market price is -21.8% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Clarkson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 4.788 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 4.788. The average price that BOY.L shares were previous bought at was GBP 6.41688. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BOY.L has fallen by GBP 51,462 (USD $68,105) compared to the previous valuation of Bodycote PLC |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 7.19 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 7.19. The average price that FUTR.L shares were previous bought at was GBP 9.195. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 9,808 (USD $12,980) compared to the previous valuation of Future PLC |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.926 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.926. The average price that MONY.L shares were previous bought at was GBP 1.93506. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 8,329 (USD $11,023) compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.058 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.058. The average price that TRST.L shares were previous bought at was GBP 3.20343. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 20,695 (USD $27,388) compared to the previous valuation of Trustpilot Group PLC |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 3.84 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 3.84. The average price that CHG.L shares were previous bought at was GBP 3.22571. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in CHG.L has fallen by GBP 45,300 (USD $59,950) compared to the previous valuation of Chemring Group PLC |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 3.51 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 3.51. The average price that WOSG.L shares were previous bought at was GBP 5.37027. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 15,582 (USD $20,621) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 1.742 | GBP 0 | The current share valuation price of SPT.L based on adjusted close was GBP 1.742. The average price that SPT.L shares were previous bought at was GBP 1.82279. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SPT.L has fallen by GBP 5,054 (USD $6,688) compared to the previous valuation of Spirent Communications plc |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.06 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.06. The average price that HTWS.L shares were previous bought at was GBP 0.945306. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 8,093 (USD $10,710) compared to the previous valuation of Helios Towers Plc |
| RICA.L - Ruffer Investment Company Limited | HOLD | 0 @ GBP 2.77 | GBP 0 | The current share valuation price of RICA.L based on adjusted close was GBP 2.77. The average price that RICA.L shares were previous bought at was GBP 2.75. The current market price is 0.7% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Ruffer Investment Company Limited |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 1.77 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 1.77. The average price that GNC.L shares were previous bought at was GBP 1.9406. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 5,981 (USD $7,915) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBGI.L - BBGI SICAV SA | HOLD | 0 @ GBP 1.41 | GBP 0 | The current share valuation price of BBGI.L based on adjusted close was GBP 1.41. The average price that BBGI.L shares were previous bought at was GBP 1.22841. The current market price is 14.8% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of BBGI SICAV SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 7.025 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 7.025. The average price that KNOS.L shares were previous bought at was GBP 7.73599. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KNOS.L has increased by GBP 1,110 (USD $1,469) compared to the previous valuation of Kainos Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.788 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.788. The average price that SUPR.L shares were previous bought at was GBP 0.709364. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SUPR.L has increased by GBP 16,604 (USD $21,974) compared to the previous valuation of Supermarket Income REIT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 1.652 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 1.652. The average price that FGP.L shares were previous bought at was GBP 1.62898. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 22,762 (USD $30,123) compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.61 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 2.61. The average price that MSLH.L shares were previous bought at was GBP 2.70661. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 5,548 (USD $7,342) compared to the previous valuation of Marshalls PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.275 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.275. The average price that MOON.L shares were previous bought at was GBP 2.12235. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 3,750 (USD $4,963) compared to the previous valuation of Moonpig Group PLC |
| ALPH.L - Alpha Group International plc | HOLD | 0 @ GBP 25.7 | GBP 0 | The current share valuation price of ALPH.L based on adjusted close was GBP 25.7. The average price that ALPH.L shares were previous bought at was GBP 24.7998. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALPH.L has increased by GBP 11,902 (USD $15,751) compared to the previous valuation of Alpha Group International plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 2.955 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 2.955. The average price that ZIG.L shares were previous bought at was GBP 3.11094. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 5,044 (USD $6,675) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 8.84 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 8.84. The average price that HFG.L shares were previous bought at was GBP 8.68394. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HFG.L has increased by GBP 7,469 (USD $9,884) compared to the previous valuation of Hilton Food Group Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.226 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.226. The average price that ELM.L shares were previous bought at was GBP 1.4594. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ELM.L has fallen by GBP 13,092 (USD $17,326) compared to the previous valuation of Elementis PLC |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.289 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.289. The average price that ASHM.L shares were previous bought at was GBP 1.64878. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ASHM.L has increased by GBP 12,837 (USD $16,988) compared to the previous valuation of Ashmore Group Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 0.996 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 0.996. The average price that CURY.L shares were previous bought at was GBP 0.940634. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 18,710 (USD $24,761) compared to the previous valuation of Currys PLC |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.364 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.364. The average price that VSVS.L shares were previous bought at was GBP 4.12537. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in VSVS.L has fallen by GBP 11,558 (USD $15,296) compared to the previous valuation of Vesuvius PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.28 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.28. The average price that WKP.L shares were previous bought at was GBP 4.60502. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 4,654 (USD $6,159) compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMPL.L - Temple Bar Investment Trust | HOLD | 0 @ GBP 2.85 | GBP 0 | The current share valuation price of TMPL.L based on adjusted close was GBP 2.85. The average price that TMPL.L shares were previous bought at was GBP 2.78397. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TMPL.L has fallen by GBP 6,386 (USD $8,451) compared to the previous valuation of Temple Bar Investment Trust |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.772 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.772. The average price that IBST.L shares were previous bought at was GBP 1.70839. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 17,639 (USD $23,343) compared to the previous valuation of Ibstock PLC |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 8.1 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 8.1. The average price that VCT.L shares were previous bought at was GBP 10.0714. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in VCT.L has increased by GBP 11,638 (USD $15,402) compared to the previous valuation of Victrex plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 1.834 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 1.834. The average price that MGAM.L shares were previous bought at was GBP 2.72688. The current market price is -32.7% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Morgan Advanced Materials plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.106 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 3.106. The average price that HOC.L shares were previous bought at was GBP 1.97449. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in HOC.L has fallen by GBP 71,134 (USD $94,139) compared to the previous valuation of Hochschild Mining plc |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.514 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.514. The average price that DWL.L shares were previous bought at was GBP 0.72. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in DWL.L has fallen by GBP 98,866 (USD $130,839) compared to the previous valuation of Dowlais Group Plc |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.77 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.77. The average price that BAG.L shares were previous bought at was GBP 6.1. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BAG.L has increased by GBP 14,207 (USD $18,802) compared to the previous valuation of A.G.Barr PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.6 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.6. The average price that DSCV.L shares were previous bought at was GBP 6.71581. The current market price is -16.6% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Discoverie Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.78 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.78. The average price that XPS.L shares were previous bought at was GBP 3.45121. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in XPS.L has fallen by GBP 13,816 (USD $18,284) compared to the previous valuation of XPS Pensions Group PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.262 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.262. The average price that SNR.L shares were previous bought at was GBP 1.64345. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SNR.L has fallen by GBP 20,303 (USD $26,869) compared to the previous valuation of Senior PLC |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 1.314 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 1.314. The average price that KIE.L shares were previous bought at was GBP 1.48839. The current market price is -11.7% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Kier Group PLC |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 1.854 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 1.854. The average price that SPI.L shares were previous bought at was GBP 2.31038. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SPI.L has fallen by GBP 12,417 (USD $16,433) compared to the previous valuation of Spire Healthcare Group Plc |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.44 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.44. The average price that MAB.L shares were previous bought at was GBP 2.37802. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MAB.L has increased by GBP 8,528 (USD $11,286) compared to the previous valuation of Mitchells & Butlers PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 30.1 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 30.1. The average price that RHIM.L shares were previous bought at was GBP 34.4089. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RHIM.L has fallen by GBP 20,644 (USD $27,320) compared to the previous valuation of RHI Magnesita NV |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 2.536 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 2.536. The average price that GROW.L shares were previous bought at was GBP 3.1938. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 758 (USD $1,003) compared to the previous valuation of Draper Esprit PLC |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.276 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.276. The average price that CCR.L shares were previous bought at was GBP 1.458. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 15,086 (USD $19,965) compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.95 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.95. The average price that MEGP.L shares were previous bought at was GBP 2.12256. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 19,764 (USD $26,156) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHLL.L - Petershill Partners PLC | HOLD | 0 @ GBP 2.06 | GBP 0 | |
| BMY.L - Bloomsbury Publishing Plc | HOLD | 0 @ GBP 5.74 | GBP 0 | The current share valuation price of BMY.L based on adjusted close was GBP 5.74. The average price that BMY.L shares were previous bought at was GBP 6.68184. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BMY.L has fallen by GBP 15,694 (USD $20,769) compared to the previous valuation of Bloomsbury Publishing Plc |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.15 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.15. The average price that PRSR.L shares were previous bought at was GBP 1.10077. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 13,658 (USD $18,075) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRY.L - Chrysalis Investments Ltd | HOLD | 0 @ GBP 0.92 | GBP 0 | The current share valuation price of CHRY.L based on adjusted close was GBP 0.92. The average price that CHRY.L shares were previous bought at was GBP 1.028. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CHRY.L has fallen by GBP 8,696 (USD $11,508) compared to the previous valuation of Chrysalis Investments Ltd |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.983 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.983. The average price that THRL.L shares were previous bought at was GBP 0.856636. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 21,896 (USD $28,977) compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.902 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.902. The average price that ESP.L shares were previous bought at was GBP 0.840467. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ESP.L has increased by GBP 12,009 (USD $15,893) compared to the previous valuation of Empiric Student Property Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.19 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.19. The average price that JDW.L shares were previous bought at was GBP 6.18902. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 8,476 (USD $11,217) compared to the previous valuation of J D Wetherspoon PLC |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 1.375 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 1.375. The average price that N91.L shares were previous bought at was GBP 1.4813. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in N91.L has increased by GBP 20,078 (USD $26,571) compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHED.L - Urban Logistics Reit PLC | HOLD | 0 @ GBP 1.454 | GBP 0 | The current share valuation price of SHED.L based on adjusted close was GBP 1.454. The average price that SHED.L shares were previous bought at was GBP 1.06876. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in SHED.L has increased by GBP 28,727 (USD $38,017) compared to the previous valuation of Urban Logistics Reit PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.74 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.74. The average price that BOWL.L shares were previous bought at was GBP 2.86481. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BOWL.L has increased by GBP 7,131 (USD $9,437) compared to the previous valuation of Hollywood Bowl Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.358 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.358. The average price that NCC.L shares were previous bought at was GBP 1.45489. The current market price is -6.7% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RWI.L - Renewi PLC | HOLD | 0 @ GBP 8.58 | GBP 0 | The current share valuation price of RWI.L based on adjusted close was GBP 8.58. The average price that RWI.L shares were previous bought at was GBP 8.04289. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RWI.L has increased by GBP 3,510 (USD $4,645) compared to the previous valuation of Renewi PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.404 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.404. The average price that IPO.L shares were previous bought at was GBP 0.522. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 5,417 (USD $7,169) compared to the previous valuation of IP Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 6.01 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 6.01. The average price that ATG.L shares were previous bought at was GBP 5.72786. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 9,138 (USD $12,093) compared to the previous valuation of Auction Technology Group PLC |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 2.555 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 2.555. The average price that HTG.L shares were previous bought at was GBP 3.26436. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 10,793 (USD $14,283) compared to the previous valuation of Hunting PLC |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.684 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.684. The average price that CRST.L shares were previous bought at was GBP 1.74436. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 14,326 (USD $18,959) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 3.41 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 3.41. The average price that FSG.L shares were previous bought at was GBP 3.98. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in FSG.L has increased by GBP 1,721 (USD $2,278) compared to the previous valuation of Foresight Group Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 0.693001 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 0.693001. The average price that JUP.L shares were previous bought at was GBP 0.802. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 34,490 (USD $45,644) compared to the previous valuation of Jupiter Fund Management Plc |
| HWG.L - Harworth Group PLC | HOLD | 0 @ GBP 1.74 | GBP 0 | The current share valuation price of HWG.L based on adjusted close was GBP 1.74. The average price that HWG.L shares were previous bought at was GBP 1.75. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HWG.L has fallen by GBP 6,343 (USD $8,394) compared to the previous valuation of Harworth Group PLC |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.335 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.335. The average price that CMCX.L shares were previous bought at was GBP 2.48. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CMCX.L has fallen by GBP 3,408 (USD $4,510) compared to the previous valuation of CMC Markets PLC |
| AO.L - Ao World | HOLD | 0 @ GBP 0.960001 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 0.960001. The average price that AO.L shares were previous bought at was GBP 0.967. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AO.L has increased by GBP 6,948 (USD $9,195) compared to the previous valuation of Ao World however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.528 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.528. The average price that DOCS.L shares were previous bought at was GBP 0.730616. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in DOCS.L has increased by GBP 22,899 (USD $30,305) compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 2.954 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 2.954. The average price that CBG.L shares were previous bought at was GBP 2.96872. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CBG.L has fallen by GBP 12,034 (USD $15,926) compared to the previous valuation of Close Brothers Group plc |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.6395 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.6395. The average price that AML.L shares were previous bought at was GBP 0.840006. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in AML.L has fallen by GBP 9,186 (USD $12,157) compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.085 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.085. The average price that ALFA.L shares were previous bought at was GBP 2.235. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ALFA.L has fallen by GBP 13,240 (USD $17,522) compared to the previous valuation of Alfa Financial Software Holdings PLC |
| GDWN.L - Goodwin PLC | HOLD | 0 @ GBP 67.8 | GBP 0 | The current share valuation price of GDWN.L based on adjusted close was GBP 67.8. The average price that GDWN.L shares were previous bought at was GBP 73.4. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in GDWN.L has fallen by GBP 25,654 (USD $33,950) compared to the previous valuation of Goodwin PLC |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 1.784 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 1.784. The average price that BAKK.L shares were previous bought at was GBP 1.335. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BAKK.L has increased by GBP 6,990 (USD $9,251) compared to the previous valuation of Bakkavor Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 13.16 | GBP 0 | The current share valuation price of PPH.L based on adjusted close was GBP 13.16. The average price that PPH.L shares were previous bought at was GBP 14.3. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in PPH.L has fallen by GBP 1,700 (USD $2,250) compared to the previous valuation of PPHE Hotel Group Ltd |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 4.386 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 4.386. The average price that RPI.L shares were previous bought at was GBP 7.09023. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in RPI.L has increased by GBP 3,547 (USD $4,694) compared to the previous valuation of Raspberry Pi Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITH.L - Ithaca Energy PLC | HOLD | 0 @ GBP 1.404 | GBP 0 | The current share valuation price of ITH.L based on adjusted close was GBP 1.404. The average price that ITH.L shares were previous bought at was GBP 1.20061. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ITH.L has increased by GBP 8,485 (USD $11,229) compared to the previous valuation of Ithaca Energy PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPS.L - WAG Payment Solutions PLC | HOLD | 0 @ GBP 0.61 | GBP 0 | |
| PAY.L - PayPoint plc | HOLD | 0 @ GBP 6.55 | GBP 0 | |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 0.924 | GBP 0 | |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 3.228 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 3.228. The average price that BME.L shares were previous bought at was GBP 3.08824. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BME.L has increased by GBP 180,835 (USD $239,317) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 5.922 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 5.922. The average price that VTY.L shares were previous bought at was GBP 5.985. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VTY.L has increased by GBP 4,031 (USD $5,335) compared to the previous valuation of Vistry Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ GBP 1.344 | GBP 0 | The current share valuation price of ROO.L based on adjusted close was GBP 1.344. The average price that ROO.L shares were previous bought at was GBP 1.313. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 108,185 (USD $143,172) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.179 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.179. The average price that ONT.L shares were previous bought at was GBP 1.458. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 4,628 (USD $6,125) compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 6.205 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 6.205. The average price that FRAS.L shares were previous bought at was GBP 6.36. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 17,034 (USD $22,543) compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 8.91 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 8.91. The average price that DEC.L shares were previous bought at was GBP 13.07. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 10,754 (USD $14,232) compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCG.L - Mobico Group Plc | HOLD | 0 @ GBP 0.607 | GBP 0 | The current share valuation price of MCG.L based on adjusted close was GBP 0.607. The average price that MCG.L shares were previous bought at was GBP 0.735. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MCG.L has fallen by GBP 10,610 (USD $14,041) compared to the previous valuation of Mobico Group Plc |
| FXPO.L - Ferrexpo PLC | HOLD | 0 @ GBP 0.505 | GBP 0 | The current share valuation price of FXPO.L based on adjusted close was GBP 0.505. The average price that FXPO.L shares were previous bought at was GBP 0.634. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FXPO.L has fallen by GBP 7,522 (USD $9,955) compared to the previous valuation of Ferrexpo PLC |
| JGGI.L - JP Morgan Global Growth & Income PLC | HOLD | 0 @ GBP 4.96 | GBP 0 | The current share valuation price of JGGI.L based on adjusted close was GBP 4.96. The average price that JGGI.L shares were previous bought at was GBP 5.41. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in JGGI.L has fallen by GBP 126,137 (USD $166,930) compared to the previous valuation of JP Morgan Global Growth & Income PLC |
| MNKS.L - Monks Investment Trust PLC | HOLD | 0 @ GBP 10.84 | GBP 0 | |
| HGT.L - HG Capital Trust PLC | HOLD | 0 @ GBP 5.04 | GBP 0 | The current share valuation price of HGT.L based on adjusted close was GBP 5.04. The average price that HGT.L shares were previous bought at was GBP 4.855. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HGT.L has increased by GBP 168,250 (USD $222,662) compared to the previous valuation of HG Capital Trust PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCP.L - RIT Capital Partners | HOLD | 0 @ GBP 18.18 | GBP 0 | |
| HICL.L - HICL Infrastructure Company Ltd | HOLD | 0 @ GBP 1.148 | GBP 0 | |
| TRIG.L - Renewables Infrastructure Grp | HOLD | 0 @ GBP 0.778 | GBP 0 | |
| JAM.L - JPMorgan American Investment Trust | HOLD | 0 @ GBP 9.05 | GBP 0 | The current share valuation price of JAM.L based on adjusted close was GBP 9.05. The average price that JAM.L shares were previous bought at was GBP 9.99. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in JAM.L has fallen by GBP 95,485 (USD $126,365) compared to the previous valuation of JPMorgan American Investment Trust |
| SSON.L - Smithson Investment Trust PLC | HOLD | 0 @ GBP 13.6 | GBP 0 | |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | HOLD | 0 @ GBP 1.59 | GBP 0 | |
| MRC.L - The Mercantile Investment Trust plc | HOLD | 0 @ GBP 2.285 | GBP 0 | |
| WWH.L - Worldwide Healthcare Trust Plc | HOLD | 0 @ GBP 2.78 | GBP 0 | |
| ATT.L - Allianz Technology Trust PLC | HOLD | 0 @ GBP 3.25 | GBP 0 | The current share valuation price of ATT.L based on adjusted close was GBP 3.25. The average price that ATT.L shares were previous bought at was GBP 3.745. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ATT.L has fallen by GBP 72,804 (USD $96,349) compared to the previous valuation of Allianz Technology Trust PLC |
| MYI.L - Murray International Trust | HOLD | 0 @ GBP 2.555 | GBP 0 | |
| FGT.L - Finsbury Growth & Income Trust | HOLD | 0 @ GBP 8.73 | GBP 0 | |
| PIN.L - Pantheon International PLC | HOLD | 0 @ GBP 2.735 | GBP 0 | The current share valuation price of PIN.L based on adjusted close was GBP 2.735. The average price that PIN.L shares were previous bought at was GBP 3.02. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in PIN.L has fallen by GBP 20,618 (USD $27,286) compared to the previous valuation of Pantheon International PLC |
| FEV.L - Fidelity European Values | HOLD | 0 @ GBP 3.745 | GBP 0 | The current share valuation price of FEV.L based on adjusted close was GBP 3.745. The average price that FEV.L shares were previous bought at was GBP 3.975. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FEV.L has fallen by GBP 13,670 (USD $18,091) compared to the previous valuation of Fidelity European Values |
| BNKR.L - Bankers Investment Trust | HOLD | 0 @ GBP 1.068 | GBP 0 | |
| HRI.L - Herald Investment Trust | HOLD | 0 @ GBP 18.7 | GBP 0 | |
| ASL.L - Aberforth Smaller Companies Trust PLC | HOLD | 0 @ GBP 13.2 | GBP 0 | |
| LWDB.L - Law Debenture Corp | HOLD | 0 @ GBP 8.71 | GBP 0 | |
| CLDN.L - Caledonia Investments | HOLD | 0 @ GBP 36.05 | GBP 0 | |
| EDIN.L - Edinburgh Investment Trust | HOLD | 0 @ GBP 7.44 | GBP 0 | |
| AGT.L - AVI Global Trust PLC | HOLD | 0 @ GBP 2.175 | GBP 0 | |
| IEM.L - Impax Environmental Markets PLC | HOLD | 0 @ GBP 3.31 | GBP 0 | |
| CGT.L - Capital Gearing Trust | HOLD | 0 @ GBP 47.7 | GBP 0 | |
| BRWM.L - Blackrock World Mining Trust Plc | HOLD | 0 @ GBP 4.625 | GBP 0 | The current share valuation price of BRWM.L based on adjusted close was GBP 4.625. The average price that BRWM.L shares were previous bought at was GBP 4.86. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BRWM.L has fallen by GBP 19,107 (USD $25,286) compared to the previous valuation of Blackrock World Mining Trust Plc |
| FCSS.L - Fidelity China Special Situations PLC | HOLD | 0 @ GBP 2.23 | GBP 0 | |
| SAIN.L - Scottish American Investment Co | HOLD | 0 @ GBP 4.855 | GBP 0 | |
| MUT.L - Murray Income Trust | HOLD | 0 @ GBP 8.13 | GBP 0 | |
| JFJ.L - JPMorgan Japanese Investment Trust | HOLD | 0 @ GBP 5.55 | GBP 0 | |
| USA.L - Baillie Gifford US Growth Trust PLC | HOLD | 0 @ GBP 2.08 | GBP 0 | |
| MRCH.L - Merchants Trust PLC | HOLD | 0 @ GBP 5.32 | GBP 0 | |
| SDP.L - Schroder Asia Pacific Fund | HOLD | 0 @ GBP 4.915 | GBP 0 | |
| EWI.L - Edinburgh Worldwide Investment Trust plc | HOLD | 0 @ GBP 1.508 | GBP 0 | |
| JII.L - JPMorgan Indian Inv Trust | HOLD | 0 @ GBP 9.78 | GBP 0 | |
| ESCT.L - The European Smaller Companies Trust PLC | HOLD | 0 @ GBP 1.768 | GBP 0 | The current share valuation price of ESCT.L based on adjusted close was GBP 1.768. The average price that ESCT.L shares were previous bought at was GBP 1.87. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ESCT.L has fallen by GBP 28,132 (USD $37,230) compared to the previous valuation of The European Smaller Companies Trust PLC |
| FSV.L - Fidelity Special Values | HOLD | 0 @ GBP 3.245 | GBP 0 | The current share valuation price of FSV.L based on adjusted close was GBP 3.245. The average price that FSV.L shares were previous bought at was GBP 3.25. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in FSV.L has increased by GBP 2,485 (USD $3,289) compared to the previous valuation of Fidelity Special Values however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBH.L - Bellevue Healthcare Trust PLC | HOLD | 0 @ GBP 1.156 | GBP 0 | |
| SOI.L - Schroder Oriental Income Fund | HOLD | 0 @ GBP 2.53 | GBP 0 | |
| BRSC.L - Blackrock Smaller Companies Trust PLC | HOLD | 0 @ GBP 12.1 | GBP 0 | |
| BGFD.L - Baillie Gifford Japan Trust | HOLD | 0 @ GBP 7.21 | GBP 0 | |
| SEIT.L - Sdcl Energy Efficiency Income Trust PLC | HOLD | 0 @ GBP 0.4645 | GBP 0 | |
| HSL.L - Henderson Smaller Cos Inv Tst | HOLD | 0 @ GBP 7.36 | GBP 0 | |
| PCFT.L - Polar Capital Global Financials Trust plc | HOLD | 0 @ GBP 1.88 | GBP 0 | |
| HEFT.L - Henderson European Focus Trust Plc | HOLD | 0 @ GBP 1.78 | GBP 0 | The current share valuation price of HEFT.L based on adjusted close was GBP 1.78. The average price that HEFT.L shares were previous bought at was GBP 1.875. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HEFT.L has fallen by GBP 1,422 (USD $1,882) compared to the previous valuation of Henderson European Focus Trust Plc |
| ICGT.L - ICG Enterprise Trust PLC | HOLD | 0 @ GBP 11.62 | GBP 0 | |
| PHI.L - Pacific Horizon Investment Trust | HOLD | 0 @ GBP 5.43 | GBP 0 | |
| FEML.L - Fidelity Emerging Markets Ord | HOLD | 0 @ GBP 6.66 | GBP 0 | |
| THRG.L - Throgmorton Trust Plc | HOLD | 0 @ GBP 5.15 | GBP 0 | |
| EOT.L - European Opportunities Trust plc | HOLD | 0 @ GBP 8.26 | GBP 0 | |
| BUT.L - Brunner Investment Trust | HOLD | 0 @ GBP 12.84 | GBP 0 | The current share valuation price of BUT.L based on adjusted close was GBP 12.84. The average price that BUT.L shares were previous bought at was GBP 13. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BUT.L has fallen by GBP 6,802 (USD $9,002) compared to the previous valuation of Brunner Investment Trust |
| PPET.L - Patria Private Equity Trust | HOLD | 0 @ GBP 5.65 | GBP 0 | |
| NAS.L - North Atlantic Smaller Cos Ord | HOLD | 0 @ GBP 36 | GBP 0 | |
| POLN.L - Pollen Street PLC | HOLD | 0 @ GBP 6.78 | GBP 0 | |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 3.135 | GBP 0 | |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.834 | GBP 0 | |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.2786 | GBP 0 | |