| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SXS.L - Spectris PLC | BUY | 2,024 @ GBP 41.12 | GBP 83,227 | The ETF bought 2024 new shares of SXS.L (Spectris PLC). The shares were bought for an average price of 41.12 compared to the previous average buy price of 34.1445. This is 20.4% higher than average price of previous purchases of SXS.L. |
| BLND.L - British Land Company PLC | BUY | 20,152 @ GBP 3.8 | GBP 76,578 | The ETF bought 20152 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.8 compared to the previous average buy price of 3.66945. This is 3.6% higher than average price of previous purchases of BLND.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 50,840 @ GBP 1.486 | GBP 75,548 | The ETF bought 50840 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.486 compared to the previous average buy price of 1.43185. This is 3.8% higher than average price of previous purchases of BBOX.L. |
| IGG.L - IG Group Holdings PLC | BUY | 6,936 @ GBP 10.83 | GBP 75,117 | The ETF bought 6936 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 10.83 compared to the previous average buy price of 10.5057. This is 3.1% higher than average price of previous purchases of IGG.L. |
| ABDN.L - Abrdn PLC | BUY | 37,412 @ GBP 1.999 | GBP 74,787 | The ETF bought 37412 new shares of ABDN.L (Abrdn PLC). The shares were bought for an average price of 1.999 compared to the previous average buy price of 1.70721. This is 17.1% higher than average price of previous purchases of ABDN.L. |
| TW.L - Taylor Wimpey PLC | BUY | 73,224 @ GBP 1.002 | GBP 73,370 | The ETF bought 73224 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.002 compared to the previous average buy price of 1.093. This is -8.3% lower than average price of previous purchases of TW.L. |
| JMAT.L - Johnson Matthey PLC | BUY | 3,473 @ GBP 20.94 | GBP 72,725 | The ETF bought 3473 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 20.94 compared to the previous average buy price of 17.2175. This is 21.6% higher than average price of previous purchases of JMAT.L. |
| MGNS.L - Morgan Sindall Group PLC | BUY | 1,642 @ GBP 43.75 | GBP 71,838 | The ETF bought 1642 new shares of MGNS.L (Morgan Sindall Group PLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 40.5693. This is 7.8% higher than average price of previous purchases of MGNS.L. |
| INVP.L - Investec PLC | BUY | 12,144 @ GBP 5.855 | GBP 71,103 | The ETF bought 12144 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.855 compared to the previous average buy price of 5.42233. This is 8.0% higher than average price of previous purchases of INVP.L. |
| BBY.L - Balfour Beatty plc | BUY | 10,282 @ GBP 6.64 | GBP 68,272 | The ETF bought 10282 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 6.64 compared to the previous average buy price of 5.0983. This is 30.2% higher than average price of previous purchases of BBY.L. |
| HILS.L - Hill & Smith Holdings PLC | BUY | 3,123 @ GBP 21.25 | GBP 66,364 | The ETF bought 3123 new shares of HILS.L (Hill & Smith Holdings PLC). The shares were bought for an average price of 21.25 compared to the previous average buy price of 19.52. This is 8.9% higher than average price of previous purchases of HILS.L. |
| JGGI.L - JP Morgan Global Growth & Income PLC | BUY | 11,402 @ GBP 5.71 | GBP 65,105 | The ETF bought 11402 new shares of JGGI.L (JP Morgan Global Growth & Income PLC). The shares were bought for an average price of 5.71 compared to the previous average buy price of 5.38676. This is 6.0% higher than average price of previous purchases of JGGI.L. |
| BWY.L - Bellway PLC | BUY | 2,365 @ GBP 26.9 | GBP 63,619 | The ETF bought 2365 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 26.9 compared to the previous average buy price of 25.6507. This is 4.9% higher than average price of previous purchases of BWY.L. |
| GNS.L - Genus PLC | BUY | 2,595 @ GBP 24.35 | GBP 63,188 | The ETF bought 2595 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 24.35 compared to the previous average buy price of 21.0559. This is 15.6% higher than average price of previous purchases of GNS.L. |
| GFTU.L - Grafton Group plc | BUY | 6,787 @ GBP 8.989 | GBP 61,008 | The ETF bought 6787 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 8.989 compared to the previous average buy price of 9.39743. This is -4.3% lower than average price of previous purchases of GFTU.L. |
| ROR.L - Rotork PLC | BUY | 17,412 @ GBP 3.312 | GBP 57,669 | The ETF bought 17412 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.312 compared to the previous average buy price of 3.30232. This is 0.3% higher than average price of previous purchases of ROR.L. |
| SRE.L - Sirius Real Estate Limited | BUY | 59,274 @ GBP 0.96 | GBP 56,903 | The ETF bought 59274 new shares of SRE.L (Sirius Real Estate Limited). The shares were bought for an average price of 0.96 compared to the previous average buy price of 0.895194. This is 7.2% higher than average price of previous purchases of SRE.L. |
| RS1.L - RS GROUP PLC | BUY | 9,790 @ GBP 5.715 | GBP 55,950 | The ETF bought 9790 new shares of RS1.L (RS GROUP PLC). The shares were bought for an average price of 5.715 compared to the previous average buy price of 6.08673. This is -6.1% lower than average price of previous purchases of RS1.L. |
| MNKS.L - Monks Investment Trust PLC | BUY | 3,800 @ GBP 14.54 | GBP 55,252 | The ETF bought 3800 new shares of MNKS.L (Monks Investment Trust PLC). The shares were bought for an average price of 14.54 compared to the previous average buy price of 13.4141. This is 8.4% higher than average price of previous purchases of MNKS.L. |
| ITV.L - ITV PLC | BUY | 69,641 @ GBP 0.789 | GBP 54,947 | The ETF bought 69641 new shares of ITV.L (ITV PLC). The shares were bought for an average price of 0.789 compared to the previous average buy price of 0.765736. This is 3.0% higher than average price of previous purchases of ITV.L. |
| CHG.L - Chemring Group PLC | BUY | 10,545 @ GBP 5.11 | GBP 53,885 | The ETF bought 10545 new shares of CHG.L (Chemring Group PLC). The shares were bought for an average price of 5.11 compared to the previous average buy price of 4.48347. This is 14.0% higher than average price of previous purchases of CHG.L. |
| INCH.L - Inchcape PLC | BUY | 7,316 @ GBP 7.36 | GBP 53,846 | The ETF bought 7316 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 7.36 compared to the previous average buy price of 7.36116. This is 0.0% lower than average price of previous purchases of INCH.L. |
| DRX.L - Drax Group PLC | BUY | 7,218 @ GBP 7.455 | GBP 53,810 | The ETF bought 7218 new shares of DRX.L (Drax Group PLC). The shares were bought for an average price of 7.455 compared to the previous average buy price of 6.66497. This is 11.9% higher than average price of previous purchases of DRX.L. |
| LWDB.L - Law Debenture Corp | BUY | 5,143 @ GBP 10.22 | GBP 52,561 | The ETF bought 5143 new shares of LWDB.L (Law Debenture Corp). The shares were bought for an average price of 10.22 compared to the previous average buy price of 10.0091. This is 2.1% higher than average price of previous purchases of LWDB.L. |
| BGEO.L - Bank of Georgia Group PLC | BUY | 669 @ GBP 78.35 | GBP 52,416 | The ETF bought 669 new shares of BGEO.L (Bank of Georgia Group PLC). The shares were bought for an average price of 78.35 compared to the previous average buy price of 61.5004. This is 27.4% higher than average price of previous purchases of BGEO.L. |
| RCP.L - RIT Capital Partners | BUY | 2,436 @ GBP 21.5 | GBP 52,374 | The ETF bought 2436 new shares of RCP.L (RIT Capital Partners). The shares were bought for an average price of 21.5 compared to the previous average buy price of 19.5152. This is 10.2% higher than average price of previous purchases of RCP.L. |
| CWK.L - Cranswick PLC | BUY | 1,074 @ GBP 48.6 | GBP 52,196 | The ETF bought 1074 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 48.6 compared to the previous average buy price of 51.2176. This is -5.1% lower than average price of previous purchases of CWK.L. |
| SRP.L - Serco Group | BUY | 20,756 @ GBP 2.49 | GBP 51,682 | The ETF bought 20756 new shares of SRP.L (Serco Group). The shares were bought for an average price of 2.49 compared to the previous average buy price of 1.93739. This is 28.5% higher than average price of previous purchases of SRP.L. |
| DNLM.L - Dunelm Group PLC | BUY | 4,660 @ GBP 11.03 | GBP 51,400 | The ETF bought 4660 new shares of DNLM.L (Dunelm Group PLC). The shares were bought for an average price of 11.03 compared to the previous average buy price of 10.6843. This is 3.2% higher than average price of previous purchases of DNLM.L. |
| SVS.L - Savills | BUY | 5,359 @ GBP 9.59 | GBP 51,393 | The ETF bought 5359 new shares of SVS.L (Savills). The shares were bought for an average price of 9.59 compared to the previous average buy price of 9.98439. This is -4.0% lower than average price of previous purchases of SVS.L. |
| PHP.L - Primary Health Properties | BUY | 52,375 @ GBP 0.9565 | GBP 50,097 | The ETF bought 52375 new shares of PHP.L (Primary Health Properties). The shares were bought for an average price of 0.9565 compared to the previous average buy price of 0.95634. This is 0.0% higher than average price of previous purchases of PHP.L. |
| EMG.L - Man Group PLC | BUY | 24,102 @ GBP 2.042 | GBP 49,216 | The ETF bought 24102 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.042 compared to the previous average buy price of 1.95929. This is 4.2% higher than average price of previous purchases of EMG.L. |
| PNN.L - Pennon Group | BUY | 9,816 @ GBP 5.01 | GBP 49,178 | The ETF bought 9816 new shares of PNN.L (Pennon Group). The shares were bought for an average price of 5.01 compared to the previous average buy price of 4.68382. This is 7.0% higher than average price of previous purchases of PNN.L. |
| QLT.L - Quilter PLC | BUY | 27,545 @ GBP 1.785 | GBP 49,168 | The ETF bought 27545 new shares of QLT.L (Quilter PLC). The shares were bought for an average price of 1.785 compared to the previous average buy price of 1.63045. This is 9.5% higher than average price of previous purchases of QLT.L. |
| CCL.L - Carnival PLC | BUY | 2,726 @ GBP 17.945 | GBP 48,918 | The ETF bought 2726 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 17.945 compared to the previous average buy price of 19.0012. This is -5.6% lower than average price of previous purchases of CCL.L. |
| TEM.L - Templeton Emerging Markets Investment Trust TEMIT | BUY | 20,275 @ GBP 2.34 | GBP 47,444 | The ETF bought 20275 new shares of TEM.L (Templeton Emerging Markets Investment Trust TEMIT). The shares were bought for an average price of 2.34 compared to the previous average buy price of 1.96915. This is 18.8% higher than average price of previous purchases of TEM.L. |
| UTG.L - Unite Group PLC | BUY | 8,660 @ GBP 5.47 | GBP 47,370 | The ETF bought 8660 new shares of UTG.L (Unite Group PLC). The shares were bought for an average price of 5.47 compared to the previous average buy price of 5.93. This is -7.8% lower than average price of previous purchases of UTG.L. |
| GRI.L - Grainger PLC | BUY | 24,945 @ GBP 1.89 | GBP 47,146 | The ETF bought 24945 new shares of GRI.L (Grainger PLC). The shares were bought for an average price of 1.89 compared to the previous average buy price of 2.12398. This is -11.0% lower than average price of previous purchases of GRI.L. |
| RICA.L - Ruffer Investment Company Limited | BUY | 15,766 @ GBP 2.95 | GBP 46,510 | The ETF bought 15766 new shares of RICA.L (Ruffer Investment Company Limited). The shares were bought for an average price of 2.95 compared to the previous average buy price of 2.83042. This is 4.2% higher than average price of previous purchases of RICA.L. |
| HBR.L - Harbour Energy PLC | BUY | 19,372 @ GBP 2.376 | GBP 46,028 | The ETF bought 19372 new shares of HBR.L (Harbour Energy PLC). The shares were bought for an average price of 2.376 compared to the previous average buy price of 2.22814. This is 6.6% higher than average price of previous purchases of HBR.L. |
| OCDO.L - Ocado Group PLC | BUY | 21,006 @ GBP 2.178 | GBP 45,751 | The ETF bought 21006 new shares of OCDO.L (Ocado Group PLC). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.80445. This is -22.3% lower than average price of previous purchases of OCDO.L. |
| JUST.L - Just Group plc | BUY | 21,309 @ GBP 2.13 | GBP 45,388 | The ETF bought 21309 new shares of JUST.L (Just Group plc). The shares were bought for an average price of 2.13 compared to the previous average buy price of 1.53203. This is 39.0% higher than average price of previous purchases of JUST.L. |
| FEV.L - Fidelity European Values | BUY | 10,657 @ GBP 4.2 | GBP 44,759 | The ETF bought 10657 new shares of FEV.L (Fidelity European Values). The shares were bought for an average price of 4.2 compared to the previous average buy price of 4.08113. This is 2.9% higher than average price of previous purchases of FEV.L. |
| INPP.L - International Public Partnership | BUY | 36,797 @ GBP 1.212 | GBP 44,598 | The ETF bought 36797 new shares of INPP.L (International Public Partnership). The shares were bought for an average price of 1.212 compared to the previous average buy price of 1.12243. This is 8.0% higher than average price of previous purchases of INPP.L. |
| HICL.L - HICL Infrastructure Company Ltd | BUY | 40,372 @ GBP 1.1 | GBP 44,409 | The ETF bought 40372 new shares of HICL.L (HICL Infrastructure Company Ltd). The shares were bought for an average price of 1.1 compared to the previous average buy price of 1.21024. This is -9.1% lower than average price of previous purchases of HICL.L. |
| GPE.L - GREAT PORTLAND ESTATES PLC | BUY | 13,794 @ GBP 3.215 | GBP 44,348 | The ETF bought 13794 new shares of GPE.L (GREAT PORTLAND ESTATES PLC). The shares were bought for an average price of 3.215 compared to the previous average buy price of 3.40252. This is -5.5% lower than average price of previous purchases of GPE.L. |
| PLUS.L - Plus500 Ltd | BUY | 1,438 @ GBP 30.14 | GBP 43,341 | The ETF bought 1438 new shares of PLUS.L (Plus500 Ltd). The shares were bought for an average price of 30.14 compared to the previous average buy price of 29.9839. This is 0.5% higher than average price of previous purchases of PLUS.L. |
| QQ.L - Qinetiq Group PLC | BUY | 9,820 @ GBP 4.408 | GBP 43,287 | The ETF bought 9820 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.408 compared to the previous average buy price of 4.81497. This is -8.5% lower than average price of previous purchases of QQ.L. |
| JTC.L - JTC PLC | BUY | 3,313 @ GBP 12.94 | GBP 42,870 | The ETF bought 3313 new shares of JTC.L (JTC PLC). The shares were bought for an average price of 12.94 compared to the previous average buy price of 9.53235. This is 35.7% higher than average price of previous purchases of JTC.L. |
| HGT.L - HG Capital Trust PLC | BUY | 8,871 @ GBP 4.735 | GBP 42,004 | The ETF bought 8871 new shares of HGT.L (HG Capital Trust PLC). The shares were bought for an average price of 4.735 compared to the previous average buy price of 5.04481. This is -6.1% lower than average price of previous purchases of HGT.L. |
| TPK.L - Travis Perkins PLC | BUY | 7,136 @ GBP 5.76 | GBP 41,103 | The ETF bought 7136 new shares of TPK.L (Travis Perkins PLC). The shares were bought for an average price of 5.76 compared to the previous average buy price of 6.31386. This is -8.8% lower than average price of previous purchases of TPK.L. |
| CLDN.L - Caledonia Investments | BUY | 10,700 @ GBP 3.815 | GBP 40,821 | The ETF bought 10700 new shares of CLDN.L (Caledonia Investments). The shares were bought for an average price of 3.815 compared to the previous average buy price of 36.5372. This is -89.6% lower than average price of previous purchases of CLDN.L. |
| PFD.L - Premier Foods PLC | BUY | 23,325 @ GBP 1.74 | GBP 40,586 | The ETF bought 23325 new shares of PFD.L (Premier Foods PLC). The shares were bought for an average price of 1.74 compared to the previous average buy price of 1.91484. This is -9.1% lower than average price of previous purchases of PFD.L. |
| PPH.L - PPHE Hotel Group Ltd | BUY | 2,126 @ GBP 18.88 | GBP 40,139 | The ETF bought 2126 new shares of PPH.L (PPHE Hotel Group Ltd). The shares were bought for an average price of 18.88 compared to the previous average buy price of 14.3605. This is 31.5% higher than average price of previous purchases of PPH.L. |
| BPCR.L - BioPharma Credit PLC | BUY | 58,090 @ USD 0.68607 | USD 39,854 | The ETF bought 58090 new shares of BPCR.L (BioPharma Credit PLC). The shares were bought for an average price of 0.68607 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPCR.L. |
| ATT.L - Allianz Technology Trust PLC | BUY | 7,725 @ GBP 5.15 | GBP 39,784 | The ETF bought 7725 new shares of ATT.L (Allianz Technology Trust PLC). The shares were bought for an average price of 5.15 compared to the previous average buy price of 4.43995. This is 16.0% higher than average price of previous purchases of ATT.L. |
| SSPG.L - SSP Group PLC | BUY | 28,156 @ GBP 1.41 | GBP 39,700 | The ETF bought 28156 new shares of SSPG.L (SSP Group PLC). The shares were bought for an average price of 1.41 compared to the previous average buy price of 1.73659. This is -18.8% lower than average price of previous purchases of SSPG.L. |
| MYI.L - Murray International Trust | BUY | 12,321 @ GBP 3.14 | GBP 38,688 | The ETF bought 12321 new shares of MYI.L (Murray International Trust). The shares were bought for an average price of 3.14 compared to the previous average buy price of 2.88227. This is 8.9% higher than average price of previous purchases of MYI.L. |
| ASL.L - Aberforth Smaller Companies Trust PLC | BUY | 2,595 @ GBP 14.88 | GBP 38,614 | The ETF bought 2595 new shares of ASL.L (Aberforth Smaller Companies Trust PLC). The shares were bought for an average price of 14.88 compared to the previous average buy price of 15.3693. This is -3.2% lower than average price of previous purchases of ASL.L. |
| JAM.L - JPMorgan American Investment Trust | BUY | 3,453 @ GBP 11.16 | GBP 38,535 | The ETF bought 3453 new shares of JAM.L (JPMorgan American Investment Trust). The shares were bought for an average price of 11.16 compared to the previous average buy price of 10.4823. This is 6.5% higher than average price of previous purchases of JAM.L. |
| SHC.L - Shaftesbury Capital PLC | BUY | 27,155 @ GBP 1.419 | GBP 38,533 | The ETF bought 27155 new shares of SHC.L (Shaftesbury Capital PLC). The shares were bought for an average price of 1.419 compared to the previous average buy price of 1.38983. This is 2.1% higher than average price of previous purchases of SHC.L. |
| EWI.L - Edinburgh Worldwide Investment Trust plc | BUY | 19,150 @ GBP 2.005 | GBP 38,396 | The ETF bought 19150 new shares of EWI.L (Edinburgh Worldwide Investment Trust plc). The shares were bought for an average price of 2.005 compared to the previous average buy price of 1.92068. This is 4.4% higher than average price of previous purchases of EWI.L. |
| TCAP.L - TP ICAP Group PLC | BUY | 15,759 @ GBP 2.435 | GBP 38,373 | The ETF bought 15759 new shares of TCAP.L (TP ICAP Group PLC). The shares were bought for an average price of 2.435 compared to the previous average buy price of 2.84088. This is -14.3% lower than average price of previous purchases of TCAP.L. |
| HRI.L - Herald Investment Trust | BUY | 1,592 @ GBP 24 | GBP 38,208 | The ETF bought 1592 new shares of HRI.L (Herald Investment Trust). The shares were bought for an average price of 24 compared to the previous average buy price of 23.2138. This is 3.4% higher than average price of previous purchases of HRI.L. |
| BYG.L - Big Yellow Group PLC | BUY | 3,467 @ GBP 10.96 | GBP 37,998 | The ETF bought 3467 new shares of BYG.L (Big Yellow Group PLC). The shares were bought for an average price of 10.96 compared to the previous average buy price of 9.58503. This is 14.3% higher than average price of previous purchases of BYG.L. |
| DLN.L - Derwent London Plc | BUY | 2,214 @ GBP 17 | GBP 37,638 | The ETF bought 2214 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 17 compared to the previous average buy price of 19.3844. This is -12.3% lower than average price of previous purchases of DLN.L. |
| OXIG.L - Oxford Instruments PLC | BUY | 1,835 @ GBP 20.35 | GBP 37,342 | The ETF bought 1835 new shares of OXIG.L (Oxford Instruments PLC). The shares were bought for an average price of 20.35 compared to the previous average buy price of 20.3808. This is -0.2% lower than average price of previous purchases of OXIG.L. |
| KNOS.L - Kainos Group PLC | BUY | 3,816 @ GBP 9.745 | GBP 37,187 | The ETF bought 3816 new shares of KNOS.L (Kainos Group PLC). The shares were bought for an average price of 9.745 compared to the previous average buy price of 7.52634. This is 29.5% higher than average price of previous purchases of KNOS.L. |
| FSV.L - Fidelity Special Values | BUY | 9,254 @ GBP 3.995 | GBP 36,970 | The ETF bought 9254 new shares of FSV.L (Fidelity Special Values). The shares were bought for an average price of 3.995 compared to the previous average buy price of 3.58834. This is 11.3% higher than average price of previous purchases of FSV.L. |
| TRIG.L - Renewables Infrastructure Grp | BUY | 48,277 @ GBP 0.76 | GBP 36,691 | The ETF bought 48277 new shares of TRIG.L (Renewables Infrastructure Grp). The shares were bought for an average price of 0.76 compared to the previous average buy price of 0.854769. This is -11.1% lower than average price of previous purchases of TRIG.L. |
| OCI.L - Oakley Capital Investments Limited | BUY | 6,433 @ GBP 5.68 | GBP 36,539 | The ETF bought 6433 new shares of OCI.L (Oakley Capital Investments Limited). The shares were bought for an average price of 5.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OCI.L. |
| DEC.L - Diversified Energy Company PLC | BUY | 3,047 @ GBP 11.92 | GBP 36,320 | The ETF bought 3047 new shares of DEC.L (Diversified Energy Company PLC). The shares were bought for an average price of 11.92 compared to the previous average buy price of 11.1875. This is 6.5% higher than average price of previous purchases of DEC.L. |
| MRC.L - The Mercantile Investment Trust plc | BUY | 14,787 @ GBP 2.435 | GBP 36,006 | The ETF bought 14787 new shares of MRC.L (The Mercantile Investment Trust plc). The shares were bought for an average price of 2.435 compared to the previous average buy price of 2.52377. This is -3.5% lower than average price of previous purchases of MRC.L. |
| SSON.L - Smithson Investment Trust PLC | BUY | 2,261 @ GBP 15.72 | GBP 35,543 | The ETF bought 2261 new shares of SSON.L (Smithson Investment Trust PLC). The shares were bought for an average price of 15.72 compared to the previous average buy price of 15.2637. This is 3.0% higher than average price of previous purchases of SSON.L. |
| IWG.L - International Workplace Group plc | BUY | 15,961 @ GBP 2.224 | GBP 35,497 | The ETF bought 15961 new shares of IWG.L (International Workplace Group plc). The shares were bought for an average price of 2.224 compared to the previous average buy price of 1.94785. This is 14.2% higher than average price of previous purchases of IWG.L. |
| HTG.L - Hunting PLC | BUY | 9,589 @ GBP 3.685 | GBP 35,335 | The ETF bought 9589 new shares of HTG.L (Hunting PLC). The shares were bought for an average price of 3.685 compared to the previous average buy price of 3.23925. This is 13.8% higher than average price of previous purchases of HTG.L. |
| CKN.L - Clarkson | BUY | 982 @ GBP 35.95 | GBP 35,303 | The ETF bought 982 new shares of CKN.L (Clarkson). The shares were bought for an average price of 35.95 compared to the previous average buy price of 37.2818. This is -3.6% lower than average price of previous purchases of CKN.L. |
| MTRO.L - Metro Bank PLC | BUY | 32,608 @ GBP 1.078 | GBP 35,151 | The ETF bought 32608 new shares of MTRO.L (Metro Bank PLC). The shares were bought for an average price of 1.078 compared to the previous average buy price of 1.24956. This is -13.7% lower than average price of previous purchases of MTRO.L. |
| COA.L - Coats Group PLC | BUY | 43,504 @ GBP 0.806 | GBP 35,064 | The ETF bought 43504 new shares of COA.L (Coats Group PLC). The shares were bought for an average price of 0.806 compared to the previous average buy price of 0.778024. This is 3.6% higher than average price of previous purchases of COA.L. |
| TBCG.L - TBC Bank Group PLC | BUY | 936 @ GBP 37.4 | GBP 35,006 | The ETF bought 936 new shares of TBCG.L (TBC Bank Group PLC). The shares were bought for an average price of 37.4 compared to the previous average buy price of 43.4748. This is -14.0% lower than average price of previous purchases of TBCG.L. |
| WWH.L - Worldwide Healthcare Trust Plc | BUY | 9,305 @ GBP 3.76 | GBP 34,987 | The ETF bought 9305 new shares of WWH.L (Worldwide Healthcare Trust Plc). The shares were bought for an average price of 3.76 compared to the previous average buy price of 3.10463. This is 21.1% higher than average price of previous purchases of WWH.L. |
| MAB.L - Mitchells & Butlers PLC | BUY | 14,453 @ GBP 2.42 | GBP 34,976 | The ETF bought 14453 new shares of MAB.L (Mitchells & Butlers PLC). The shares were bought for an average price of 2.42 compared to the previous average buy price of 2.6495. This is -8.7% lower than average price of previous purchases of MAB.L. |
| ALFA.L - Alfa Financial Software Holdings PLC | BUY | 15,484 @ GBP 2.255 | GBP 34,916 | The ETF bought 15484 new shares of ALFA.L (Alfa Financial Software Holdings PLC). The shares were bought for an average price of 2.255 compared to the previous average buy price of 2.22257. This is 1.5% higher than average price of previous purchases of ALFA.L. |
| GFRD.L - Galliford Try PLC | BUY | 7,257 @ GBP 4.81 | GBP 34,906 | The ETF bought 7257 new shares of GFRD.L (Galliford Try PLC). The shares were bought for an average price of 4.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GFRD.L. |
| CCC.L - Computacenter PLC | BUY | 1,202 @ GBP 29.02 | GBP 34,882 | The ETF bought 1202 new shares of CCC.L (Computacenter PLC). The shares were bought for an average price of 29.02 compared to the previous average buy price of 23.6635. This is 22.6% higher than average price of previous purchases of CCC.L. |
| RHIM.L - RHI Magnesita NV | BUY | 1,449 @ GBP 24.05 | GBP 34,848 | The ETF bought 1449 new shares of RHIM.L (RHI Magnesita NV). The shares were bought for an average price of 24.05 compared to the previous average buy price of 32.1107. This is -25.1% lower than average price of previous purchases of RHIM.L. |
| MTO.L - Mitie Group plc | BUY | 21,725 @ GBP 1.604 | GBP 34,847 | The ETF bought 21725 new shares of MTO.L (Mitie Group plc). The shares were bought for an average price of 1.604 compared to the previous average buy price of 1.36188. This is 17.8% higher than average price of previous purchases of MTO.L. |
| IPF.L - | BUY | 16,752 @ GBP 2.08 | GBP 34,844 | The ETF bought 16752 new shares of IPF.L (). The shares were bought for an average price of 2.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IPF.L. |
| AJB.L - AJ Bell plc | BUY | 6,816 @ GBP 5.105 | GBP 34,796 | The ETF bought 6816 new shares of AJB.L (AJ Bell plc). The shares were bought for an average price of 5.105 compared to the previous average buy price of 4.82993. This is 5.7% higher than average price of previous purchases of AJB.L. |
| SCT.L - Softcat plc | BUY | 2,398 @ GBP 14.5 | GBP 34,771 | The ETF bought 2398 new shares of SCT.L (Softcat plc). The shares were bought for an average price of 14.5 compared to the previous average buy price of 16.356. This is -11.3% lower than average price of previous purchases of SCT.L. |
| JIGI.L - | BUY | 3,330 @ GBP 10.44 | GBP 34,765 | The ETF bought 3330 new shares of JIGI.L (). The shares were bought for an average price of 10.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JIGI.L. |
| BRWM.L - Blackrock World Mining Trust Plc | BUY | 5,181 @ GBP 6.71 | GBP 34,765 | The ETF bought 5181 new shares of BRWM.L (Blackrock World Mining Trust Plc). The shares were bought for an average price of 6.71 compared to the previous average buy price of 5.59189. This is 20.0% higher than average price of previous purchases of BRWM.L. |
| MUT.L - Murray Income Trust | BUY | 3,795 @ GBP 9.16 | GBP 34,762 | The ETF bought 3795 new shares of MUT.L (Murray Income Trust). The shares were bought for an average price of 9.16 compared to the previous average buy price of 8.89846. This is 2.9% higher than average price of previous purchases of MUT.L. |
| MONY.L - Moneysupermarket.Com Group PLC | BUY | 18,048 @ GBP 1.926 | GBP 34,760 | The ETF bought 18048 new shares of MONY.L (Moneysupermarket.Com Group PLC). The shares were bought for an average price of 1.926 compared to the previous average buy price of 2.06108. This is -6.6% lower than average price of previous purchases of MONY.L. |
| MRCH.L - Merchants Trust PLC | BUY | 6,077 @ GBP 5.72 | GBP 34,760 | The ETF bought 6077 new shares of MRCH.L (Merchants Trust PLC). The shares were bought for an average price of 5.72 compared to the previous average buy price of 5.59971. This is 2.1% higher than average price of previous purchases of MRCH.L. |
| SUPR.L - Supermarket Income REIT PLC | BUY | 43,833 @ GBP 0.793 | GBP 34,760 | The ETF bought 43833 new shares of SUPR.L (Supermarket Income REIT PLC). The shares were bought for an average price of 0.793 compared to the previous average buy price of 0.760998. This is 4.2% higher than average price of previous purchases of SUPR.L. |
| RAT.L - Rathbone Brothers PLC | BUY | 1,955 @ GBP 17.76 | GBP 34,721 | The ETF bought 1955 new shares of RAT.L (Rathbone Brothers PLC). The shares were bought for an average price of 17.76 compared to the previous average buy price of 17.566. This is 1.1% higher than average price of previous purchases of RAT.L. |
| EDIN.L - Edinburgh Investment Trust | BUY | 4,313 @ GBP 8.05 | GBP 34,720 | The ETF bought 4313 new shares of EDIN.L (Edinburgh Investment Trust). The shares were bought for an average price of 8.05 compared to the previous average buy price of 8.04823. This is 0.0% higher than average price of previous purchases of EDIN.L. |
| TMPL.L - Temple Bar Investment Trust | BUY | 9,446 @ GBP 3.675 | GBP 34,714 | The ETF bought 9446 new shares of TMPL.L (Temple Bar Investment Trust). The shares were bought for an average price of 3.675 compared to the previous average buy price of 3.08767. This is 19.0% higher than average price of previous purchases of TMPL.L. |
| PAG.L - Paragon Banking Group PLC | BUY | 4,255 @ GBP 8.155 | GBP 34,700 | The ETF bought 4255 new shares of PAG.L (Paragon Banking Group PLC). The shares were bought for an average price of 8.155 compared to the previous average buy price of 8.74744. This is -6.8% lower than average price of previous purchases of PAG.L. |
| FEML.L - Fidelity Emerging Markets Ord | BUY | 3,537 @ GBP 9.8 | GBP 34,663 | The ETF bought 3537 new shares of FEML.L (Fidelity Emerging Markets Ord). The shares were bought for an average price of 9.8 compared to the previous average buy price of 8.22833. This is 19.1% higher than average price of previous purchases of FEML.L. |
| BAG.L - A.G.Barr PLC | BUY | 5,332 @ GBP 6.5 | GBP 34,658 | The ETF bought 5332 new shares of BAG.L (A.G.Barr PLC). The shares were bought for an average price of 6.5 compared to the previous average buy price of 6.54089. This is -0.6% lower than average price of previous purchases of BAG.L. |
| FOUR.L - 4Imprint Group Plc | BUY | 912 @ GBP 38 | GBP 34,656 | The ETF bought 912 new shares of FOUR.L (4Imprint Group Plc). The shares were bought for an average price of 38 compared to the previous average buy price of 44.6133. This is -14.8% lower than average price of previous purchases of FOUR.L. |
| HWG.L - Harworth Group PLC | BUY | 21,523 @ GBP 1.61 | GBP 34,652 | The ETF bought 21523 new shares of HWG.L (Harworth Group PLC). The shares were bought for an average price of 1.61 compared to the previous average buy price of 1.7565. This is -8.3% lower than average price of previous purchases of HWG.L. |
| GDWN.L - Goodwin PLC | BUY | 169 @ GBP 205 | GBP 34,645 | The ETF bought 169 new shares of GDWN.L (Goodwin PLC). The shares were bought for an average price of 205 compared to the previous average buy price of 74.1232. This is 176.6% higher than average price of previous purchases of GDWN.L. |
| ATR.L - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | BUY | 6,099 @ GBP 5.68 | GBP 34,642 | The ETF bought 6099 new shares of ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc). The shares were bought for an average price of 5.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATR.L. |
| CSN.L - Chesnara | BUY | 12,640 @ GBP 2.74 | GBP 34,634 | The ETF bought 12640 new shares of CSN.L (Chesnara). The shares were bought for an average price of 2.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSN.L. |
| GNC.L - Greencore Group | BUY | 15,449 @ GBP 2.24 | GBP 34,606 | The ETF bought 15449 new shares of GNC.L (Greencore Group). The shares were bought for an average price of 2.24 compared to the previous average buy price of 2.15138. This is 4.1% higher than average price of previous purchases of GNC.L. |
| HSL.L - Henderson Smaller Cos Inv Tst | BUY | 4,178 @ GBP 8.28 | GBP 34,594 | The ETF bought 4178 new shares of HSL.L (Henderson Smaller Cos Inv Tst). The shares were bought for an average price of 8.28 compared to the previous average buy price of 8.77367. This is -5.6% lower than average price of previous purchases of HSL.L. |
| USA.L - Baillie Gifford US Growth Trust PLC | BUY | 12,803 @ GBP 2.7 | GBP 34,568 | The ETF bought 12803 new shares of USA.L (Baillie Gifford US Growth Trust PLC). The shares were bought for an average price of 2.7 compared to the previous average buy price of 2.52223. This is 7.0% higher than average price of previous purchases of USA.L. |
| SAIN.L - Scottish American Investment Co | BUY | 6,897 @ GBP 5.01 | GBP 34,554 | The ETF bought 6897 new shares of SAIN.L (Scottish American Investment Co). The shares were bought for an average price of 5.01 compared to the previous average buy price of 5.15484. This is -2.8% lower than average price of previous purchases of SAIN.L. |
| JSG.L - Johnson Service Group Plc | BUY | 25,748 @ GBP 1.342 | GBP 34,554 | The ETF bought 25748 new shares of JSG.L (Johnson Service Group Plc). The shares were bought for an average price of 1.342 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JSG.L. |
| FUTR.L - Future PLC | BUY | 5,662 @ GBP 6.1 | GBP 34,538 | The ETF bought 5662 new shares of FUTR.L (Future PLC). The shares were bought for an average price of 6.1 compared to the previous average buy price of 7.91024. This is -22.9% lower than average price of previous purchases of FUTR.L. |
| ICGT.L - ICG Enterprise Trust PLC | BUY | 2,349 @ GBP 14.7 | GBP 34,530 | The ETF bought 2349 new shares of ICGT.L (ICG Enterprise Trust PLC). The shares were bought for an average price of 14.7 compared to the previous average buy price of 14.5568. This is 1.0% higher than average price of previous purchases of ICGT.L. |
| WIX.L - Wickes Group PLC | BUY | 16,205 @ GBP 2.13 | GBP 34,517 | The ETF bought 16205 new shares of WIX.L (Wickes Group PLC). The shares were bought for an average price of 2.13 compared to the previous average buy price of 2.23409. This is -4.7% lower than average price of previous purchases of WIX.L. |
| PIN.L - Pantheon International PLC | BUY | 9,723 @ GBP 3.55 | GBP 34,517 | The ETF bought 9723 new shares of PIN.L (Pantheon International PLC). The shares were bought for an average price of 3.55 compared to the previous average buy price of 3.20344. This is 10.8% higher than average price of previous purchases of PIN.L. |
| BOWL.L - Hollywood Bowl Group PLC | BUY | 12,780 @ GBP 2.7 | GBP 34,506 | The ETF bought 12780 new shares of BOWL.L (Hollywood Bowl Group PLC). The shares were bought for an average price of 2.7 compared to the previous average buy price of 2.71443. This is -0.5% lower than average price of previous purchases of BOWL.L. |
| SOI.L - Schroder Oriental Income Fund | BUY | 10,300 @ GBP 3.35 | GBP 34,505 | The ETF bought 10300 new shares of SOI.L (Schroder Oriental Income Fund). The shares were bought for an average price of 3.35 compared to the previous average buy price of 2.93171. This is 14.3% higher than average price of previous purchases of SOI.L. |
| PETS.L - Pets at Home Group Plc | BUY | 17,023 @ GBP 2.026 | GBP 34,489 | The ETF bought 17023 new shares of PETS.L (Pets at Home Group Plc). The shares were bought for an average price of 2.026 compared to the previous average buy price of 2.37457. This is -14.7% lower than average price of previous purchases of PETS.L. |
| JUP.L - Jupiter Fund Management Plc | BUY | 23,743 @ GBP 1.452 | GBP 34,475 | The ETF bought 23743 new shares of JUP.L (Jupiter Fund Management Plc). The shares were bought for an average price of 1.452 compared to the previous average buy price of 0.992738. This is 46.3% higher than average price of previous purchases of JUP.L. |
| TATE.L - Tate & Lyle PLC | BUY | 9,086 @ GBP 3.794 | GBP 34,472 | The ETF bought 9086 new shares of TATE.L (Tate & Lyle PLC). The shares were bought for an average price of 3.794 compared to the previous average buy price of 5.47825. This is -30.7% lower than average price of previous purchases of TATE.L. |
| HAS.L - Hays plc | BUY | 59,165 @ GBP 0.5825 | GBP 34,464 | The ETF bought 59165 new shares of HAS.L (Hays plc). The shares were bought for an average price of 0.5825 compared to the previous average buy price of 0.734138. This is -20.7% lower than average price of previous purchases of HAS.L. |
| IHP.L - IntegraFin Holdings plc | BUY | 10,134 @ GBP 3.4 | GBP 34,456 | The ETF bought 10134 new shares of IHP.L (IntegraFin Holdings plc). The shares were bought for an average price of 3.4 compared to the previous average buy price of 3.56863. This is -4.7% lower than average price of previous purchases of IHP.L. |
| HMSO.L - Hammerson PLC | BUY | 11,472 @ GBP 3.002 | GBP 34,439 | The ETF bought 11472 new shares of HMSO.L (Hammerson PLC). The shares were bought for an average price of 3.002 compared to the previous average buy price of 2.83478. This is 5.9% higher than average price of previous purchases of HMSO.L. |
| KIE.L - Kier Group PLC | BUY | 16,435 @ GBP 2.095 | GBP 34,431 | The ETF bought 16435 new shares of KIE.L (Kier Group PLC). The shares were bought for an average price of 2.095 compared to the previous average buy price of 1.75121. This is 19.6% higher than average price of previous purchases of KIE.L. |
| GRG.L - Greggs plc | BUY | 2,287 @ GBP 15.05 | GBP 34,419 | The ETF bought 2287 new shares of GRG.L (Greggs plc). The shares were bought for an average price of 15.05 compared to the previous average buy price of 19.9448. This is -24.5% lower than average price of previous purchases of GRG.L. |
| ZIG.L - ZIGUP plc | BUY | 10,018 @ GBP 3.435 | GBP 34,412 | The ETF bought 10018 new shares of ZIG.L (ZIGUP plc). The shares were bought for an average price of 3.435 compared to the previous average buy price of 3.26248. This is 5.3% higher than average price of previous purchases of ZIG.L. |
| TRST.L - Trustpilot Group PLC | BUY | 19,750 @ GBP 1.742 | GBP 34,405 | The ETF bought 19750 new shares of TRST.L (Trustpilot Group PLC). The shares were bought for an average price of 1.742 compared to the previous average buy price of 2.88848. This is -39.7% lower than average price of previous purchases of TRST.L. |
| CHRY.L - Chrysalis Investments Ltd | BUY | 30,332 @ GBP 1.134 | GBP 34,396 | The ETF bought 30332 new shares of CHRY.L (Chrysalis Investments Ltd). The shares were bought for an average price of 1.134 compared to the previous average buy price of 1.07496. This is 5.5% higher than average price of previous purchases of CHRY.L. |
| BNKR.L - Bankers Investment Trust | BUY | 26,057 @ GBP 1.32 | GBP 34,395 | The ETF bought 26057 new shares of BNKR.L (Bankers Investment Trust). The shares were bought for an average price of 1.32 compared to the previous average buy price of 1.23345. This is 7.0% higher than average price of previous purchases of BNKR.L. |
| AO.L - Ao World | BUY | 33,617 @ GBP 1.022 | GBP 34,357 | The ETF bought 33617 new shares of AO.L (Ao World). The shares were bought for an average price of 1.022 compared to the previous average buy price of 0.967194. This is 5.7% higher than average price of previous purchases of AO.L. |
| IPO.L - IP Group | BUY | 56,155 @ GBP 0.611 | GBP 34,311 | The ETF bought 56155 new shares of IPO.L (IP Group). The shares were bought for an average price of 0.611 compared to the previous average buy price of 0.546536. This is 11.8% higher than average price of previous purchases of IPO.L. |
| XPS.L - XPS Pensions Group PLC | BUY | 9,974 @ GBP 3.44 | GBP 34,311 | The ETF bought 9974 new shares of XPS.L (XPS Pensions Group PLC). The shares were bought for an average price of 3.44 compared to the previous average buy price of 3.52361. This is -2.4% lower than average price of previous purchases of XPS.L. |
| SDP.L - Schroder Asia Pacific Fund | BUY | 5,142 @ GBP 6.67 | GBP 34,297 | The ETF bought 5142 new shares of SDP.L (Schroder Asia Pacific Fund). The shares were bought for an average price of 6.67 compared to the previous average buy price of 5.64136. This is 18.2% higher than average price of previous purchases of SDP.L. |
| OSB.L - OneSavings Bank PLC | BUY | 6,297 @ GBP 5.445 | GBP 34,287 | The ETF bought 6297 new shares of OSB.L (OneSavings Bank PLC). The shares were bought for an average price of 5.445 compared to the previous average buy price of 5.18677. This is 5.0% higher than average price of previous purchases of OSB.L. |
| BREE.L - Breedon Group PLC | BUY | 10,904 @ GBP 3.144 | GBP 34,282 | The ETF bought 10904 new shares of BREE.L (Breedon Group PLC). The shares were bought for an average price of 3.144 compared to the previous average buy price of 4.23709. This is -25.8% lower than average price of previous purchases of BREE.L. |
| HOC.L - Hochschild Mining plc | BUY | 9,285 @ GBP 3.692 | GBP 34,280 | The ETF bought 9285 new shares of HOC.L (Hochschild Mining plc). The shares were bought for an average price of 3.692 compared to the previous average buy price of 2.51799. This is 46.6% higher than average price of previous purchases of HOC.L. |
| MOON.L - Moonpig Group PLC | BUY | 16,712 @ GBP 2.05 | GBP 34,260 | The ETF bought 16712 new shares of MOON.L (Moonpig Group PLC). The shares were bought for an average price of 2.05 compared to the previous average buy price of 2.13138. This is -3.8% lower than average price of previous purchases of MOON.L. |
| JFJ.L - JPMorgan Japanese Investment Trust | BUY | 4,654 @ GBP 7.36 | GBP 34,253 | The ETF bought 4654 new shares of JFJ.L (JPMorgan Japanese Investment Trust). The shares were bought for an average price of 7.36 compared to the previous average buy price of 6.5186. This is 12.9% higher than average price of previous purchases of JFJ.L. |
| JEGI.L - JPMorgan European Growth & Income plc | BUY | 25,465 @ GBP 1.345 | GBP 34,250 | The ETF bought 25465 new shares of JEGI.L (JPMorgan European Growth & Income plc). The shares were bought for an average price of 1.345 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JEGI.L. |
| CURY.L - Currys PLC | BUY | 26,925 @ GBP 1.271 | GBP 34,222 | The ETF bought 26925 new shares of CURY.L (Currys PLC). The shares were bought for an average price of 1.271 compared to the previous average buy price of 1.0526. This is 20.7% higher than average price of previous purchases of CURY.L. |
| RSW.L - Renishaw PLC | BUY | 1,017 @ GBP 33.55 | GBP 34,120 | The ETF bought 1017 new shares of RSW.L (Renishaw PLC). The shares were bought for an average price of 33.55 compared to the previous average buy price of 31.8184. This is 5.4% higher than average price of previous purchases of RSW.L. |
| BGFD.L - Baillie Gifford Japan Trust | BUY | 3,730 @ GBP 9.14 | GBP 34,092 | The ETF bought 3730 new shares of BGFD.L (Baillie Gifford Japan Trust). The shares were bought for an average price of 9.14 compared to the previous average buy price of 8.02548. This is 13.9% higher than average price of previous purchases of BGFD.L. |
| CBG.L - Close Brothers Group plc | BUY | 7,958 @ GBP 4.268 | GBP 33,965 | The ETF bought 7958 new shares of CBG.L (Close Brothers Group plc). The shares were bought for an average price of 4.268 compared to the previous average buy price of 3.35848. This is 27.1% higher than average price of previous purchases of CBG.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 12,205 @ GBP 2.774 | GBP 33,857 | The ETF bought 12205 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 2.774 compared to the previous average buy price of 3.43017. This is -19.1% lower than average price of previous purchases of BPT.L. |
| BME.L - B&M European Value Retail SA | BUY | 21,195 @ GBP 1.5895 | GBP 33,689 | The ETF bought 21195 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.5895 compared to the previous average buy price of 2.66846. This is -40.4% lower than average price of previous purchases of BME.L. |
| GROW.L - Draper Esprit PLC | BUY | 8,237 @ GBP 4.09 | GBP 33,689 | The ETF bought 8237 new shares of GROW.L (Draper Esprit PLC). The shares were bought for an average price of 4.09 compared to the previous average buy price of 3.52725. This is 16.0% higher than average price of previous purchases of GROW.L. |
| GEN.L - Genuit Group plc | BUY | 9,792 @ GBP 3.06 | GBP 29,964 | The ETF bought 9792 new shares of GEN.L (Genuit Group plc). The shares were bought for an average price of 3.06 compared to the previous average buy price of 3.87529. This is -21.0% lower than average price of previous purchases of GEN.L. |
| VTY.L - Vistry Group PLC | BUY | 4,105 @ GBP 6.168 | GBP 25,320 | The ETF bought 4105 new shares of VTY.L (Vistry Group PLC). The shares were bought for an average price of 6.168 compared to the previous average buy price of 6.0786. This is 1.5% higher than average price of previous purchases of VTY.L. |
| AAS.L - Abrdn Asia Focus PLC | HOLD | 0 @ GBP 3.67 | GBP 0 | |
| AEP.L - Anglo-Eastern Plantations PLC | HOLD | 0 @ GBP 13.65 | GBP 0 | |
| AGT.L - AVI Global Trust PLC | HOLD | 0 @ GBP 2.545 | GBP 0 | The current share valuation price of AGT.L based on adjusted close was GBP 2.545. The average price that AGT.L shares were previous bought at was GBP 2.47408. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AGT.L has fallen by GBP 9,222 (USD $12,136) compared to the previous valuation of AVI Global Trust PLC |
| AIE.L - Ashoka India Equity Investment Trust PLC | HOLD | 0 @ GBP 2.8 | GBP 0 | |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.602 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.602. The average price that AML.L shares were previous bought at was GBP 0.831782. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in AML.L has increased by GBP 5,821 (USD $7,661) compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.627 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.627. The average price that ASHM.L shares were previous bought at was GBP 1.72019. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 38,045 (USD $50,068) compared to the previous valuation of Ashmore Group Plc |
| ATYM.L - Atalaya Mining Ltd | HOLD | 0 @ GBP 6.52 | GBP 0 | The current share valuation price of ATYM.L based on adjusted close was GBP 6.52. The average price that ATYM.L shares were previous bought at was GBP 4.72812. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ATYM.L has fallen by GBP 49,026 (USD $64,519) compared to the previous valuation of Atalaya Mining Ltd |
| AVON.L - Avon Protection PLC | HOLD | 0 @ GBP 18.94 | GBP 0 | The current share valuation price of AVON.L based on adjusted close was GBP 18.94. The average price that AVON.L shares were previous bought at was GBP 20.9182. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AVON.L has fallen by GBP 23,141 (USD $30,454) compared to the previous valuation of Avon Protection PLC |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.185 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.185. The average price that BAKK.L shares were previous bought at was GBP 1.81152. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BAKK.L has increased by GBP 4,002 (USD $5,267) compared to the previous valuation of Bakkavor Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 2.325 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 2.325. The average price that BCG.L shares were previous bought at was GBP 3.46204. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 5,269 (USD $6,934) compared to the previous valuation of Baltic Classifieds Group PLC |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 6.025 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 6.025. The average price that BOY.L shares were previous bought at was GBP 6.22413. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BOY.L has fallen by GBP 42,577 (USD $56,032) compared to the previous valuation of Bodycote PLC |
| BRSC.L - Blackrock Smaller Companies Trust PLC | HOLD | 0 @ GBP 12.76 | GBP 0 | The current share valuation price of BRSC.L based on adjusted close was GBP 12.76. The average price that BRSC.L shares were previous bought at was GBP 13.0441. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BRSC.L has fallen by GBP 3,791 (USD $4,989) compared to the previous valuation of Blackrock Smaller Companies Trust PLC |
| BUT.L - Brunner Investment Trust | HOLD | 0 @ GBP 13.82 | GBP 0 | The current share valuation price of BUT.L based on adjusted close was GBP 13.82. The average price that BUT.L shares were previous bought at was GBP 13.7941. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BUT.L has increased by GBP 1,441 (USD $1,896) compared to the previous valuation of Brunner Investment Trust however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.528 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.528. The average price that BYIT.L shares were previous bought at was GBP 3.99132. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 16,406 (USD $21,591) compared to the previous valuation of Bytes Technology Ltd |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.292 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.292. The average price that CCR.L shares were previous bought at was GBP 1.50305. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CCR.L has fallen by GBP 13,934 (USD $18,337) compared to the previous valuation of C&C Group plc |
| CGT.L - Capital Gearing Trust | HOLD | 0 @ GBP 49.35 | GBP 0 | The current share valuation price of CGT.L based on adjusted close was GBP 49.35. The average price that CGT.L shares were previous bought at was GBP 48.3914. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CGT.L has fallen by GBP 1,881 (USD $2,475) compared to the previous valuation of Capital Gearing Trust |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.07 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.07. The average price that CMCX.L shares were previous bought at was GBP 2.50088. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CMCX.L has fallen by GBP 5,897 (USD $7,761) compared to the previous valuation of CMC Markets PLC |
| CWR.L - Ceres Power Holdings PLC | HOLD | 0 @ GBP 3.732 | GBP 0 | |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.84 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.84. The average price that DOCS.L shares were previous bought at was GBP 0.788044. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 22,782 (USD $29,981) compared to the previous valuation of Dr. Martens PLC |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.728 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.728. The average price that DOM.L shares were previous bought at was GBP 2.72996. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in DOM.L has fallen by GBP 26,320 (USD $34,638) compared to the previous valuation of Domino’s Pizza Group PLC |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.69 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.69. The average price that DSCV.L shares were previous bought at was GBP 6.74351. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DSCV.L has increased by GBP 10,647 (USD $14,012) compared to the previous valuation of Discoverie Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.8255 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.8255. The average price that DWL.L shares were previous bought at was GBP 0.732223. The current market price is 12.7% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.558 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.558. The average price that ELM.L shares were previous bought at was GBP 1.53449. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ELM.L has fallen by GBP 35,163 (USD $46,275) compared to the previous valuation of Elementis PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 9.965 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 9.965. The average price that ENOG.L shares were previous bought at was GBP 9.45343. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 24,407 (USD $32,120) compared to the previous valuation of Energean Oil & Gas PLC |
| EOT.L - European Opportunities Trust plc | HOLD | 0 @ GBP 8.79 | GBP 0 | The current share valuation price of EOT.L based on adjusted close was GBP 8.79. The average price that EOT.L shares were previous bought at was GBP 9.50722. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EOT.L has fallen by GBP 6,499 (USD $8,553) compared to the previous valuation of European Opportunities Trust plc |
| ESCT.L - The European Smaller Companies Trust PLC | HOLD | 0 @ GBP 2.085 | GBP 0 | The current share valuation price of ESCT.L based on adjusted close was GBP 2.085. The average price that ESCT.L shares were previous bought at was GBP 2.08965. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ESCT.L has fallen by GBP 4,189 (USD $5,513) compared to the previous valuation of The European Smaller Companies Trust PLC |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.773 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.773. The average price that ESP.L shares were previous bought at was GBP 0.872974. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ESP.L has fallen by GBP 3,123 (USD $4,110) compared to the previous valuation of Empiric Student Property Plc |
| EWG.L - | HOLD | 0 @ GBP 0.946001 | GBP 0 | |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.17 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.17. The average price that FAN.L shares were previous bought at was GBP 5.96684. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 22,724 (USD $29,905) compared to the previous valuation of Volution Group plc |
| FCSS.L - Fidelity China Special Situations PLC | HOLD | 0 @ GBP 3.165 | GBP 0 | The current share valuation price of FCSS.L based on adjusted close was GBP 3.165. The average price that FCSS.L shares were previous bought at was GBP 2.75403. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FCSS.L has fallen by GBP 69,784 (USD $91,837) compared to the previous valuation of Fidelity China Special Situations PLC |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.004 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.004. The average price that FGP.L shares were previous bought at was GBP 1.93193. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 33,298 (USD $43,821) compared to the previous valuation of FirstGroup PLC |
| FGT.L - Finsbury Growth & Income Trust | HOLD | 0 @ GBP 8.03 | GBP 0 | The current share valuation price of FGT.L based on adjusted close was GBP 8.03. The average price that FGT.L shares were previous bought at was GBP 9.12474. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FGT.L has fallen by GBP 15,300 (USD $20,135) compared to the previous valuation of Finsbury Growth & Income Trust |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 6.855 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 6.855. The average price that FRAS.L shares were previous bought at was GBP 6.85619. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in FRAS.L has fallen by GBP 39,599 (USD $52,113) compared to the previous valuation of Frasers Group PLC |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.675 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.675. The average price that FSG.L shares were previous bought at was GBP 4.27749. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in FSG.L has fallen by GBP 13,200 (USD $17,371) compared to the previous valuation of Foresight Group Holdings Limited |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 9.54 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 9.54. The average price that GAMA.L shares were previous bought at was GBP 10.7738. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GAMA.L has fallen by GBP 21,374 (USD $28,128) compared to the previous valuation of Gamma Communications PLC |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 4.86 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 4.86. The average price that HFG.L shares were previous bought at was GBP 8.14718. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in HFG.L has increased by GBP 5,454 (USD $7,178) compared to the previous valuation of Hilton Food Group Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.57 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.57. The average price that HTWS.L shares were previous bought at was GBP 1.08095. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 37,045 (USD $48,752) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IAD.L - Invesco Asia Trust plc | HOLD | 0 @ GBP 4.28 | GBP 0 | |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.266 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.266. The average price that IBST.L shares were previous bought at was GBP 1.55706. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 33,346 (USD $43,884) compared to the previous valuation of Ibstock PLC |
| IEM.L - Impax Environmental Markets PLC | HOLD | 0 @ GBP 3.895 | GBP 0 | The current share valuation price of IEM.L based on adjusted close was GBP 3.895. The average price that IEM.L shares were previous bought at was GBP 3.91164. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in IEM.L has fallen by GBP 21,011 (USD $27,651) compared to the previous valuation of Impax Environmental Markets PLC |
| ITH.L - Ithaca Energy PLC | HOLD | 0 @ GBP 2.375 | GBP 0 | The current share valuation price of ITH.L based on adjusted close was GBP 2.375. The average price that ITH.L shares were previous bought at was GBP 1.28152. The current market price is 85.3% higher than average price they were purchased at. The value of the holding in ITH.L has increased by GBP 18,488 (USD $24,330) compared to the previous valuation of Ithaca Energy PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.295 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.295. The average price that JDW.L shares were previous bought at was GBP 6.70947. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 10,577 (USD $13,919) compared to the previous valuation of J D Wetherspoon PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 15.44 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 15.44. The average price that KLR.L shares were previous bought at was GBP 14.4356. The current market price is 7.0% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Keller Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 5.92 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 5.92. The average price that LRE.L shares were previous bought at was GBP 6.24861. The current market price is -5.3% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Lancashire Holdings Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.562 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.562. The average price that MEGP.L shares were previous bought at was GBP 2.06231. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 11,354 (USD $14,942) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 1.958 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 1.958. The average price that MGAM.L shares were previous bought at was GBP 2.36374. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 20,770 (USD $27,334) compared to the previous valuation of Morgan Advanced Materials plc |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.652 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.652. The average price that MSLH.L shares were previous bought at was GBP 2.46738. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 15,960 (USD $21,004) compared to the previous valuation of Marshalls PLC |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.146 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.146. The average price that N91.L shares were previous bought at was GBP 1.82377. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 30,887 (USD $40,648) compared to the previous valuation of Ninety One PLC |
| NAS.L - North Atlantic Smaller Cos Ord | HOLD | 0 @ GBP 3.72 | GBP 0 | The current share valuation price of NAS.L based on adjusted close was GBP 3.72. The average price that NAS.L shares were previous bought at was GBP 3.81693. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NAS.L has fallen by GBP 1,816 (USD $2,390) compared to the previous valuation of North Atlantic Smaller Cos Ord |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.43 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.43. The average price that NCC.L shares were previous bought at was GBP 1.49047. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in NCC.L has fallen by GBP 5,271 (USD $6,937) compared to the previous valuation of NCC Group plc |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.277 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.277. The average price that ONT.L shares were previous bought at was GBP 1.42857. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 27,122 (USD $35,693) compared to the previous valuation of Oxford Nanopore Technologies Ltd |
| OXB.L - Oxford BioMedica PLC | HOLD | 0 @ GBP 6.12 | GBP 0 | |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.356 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.356. The average price that PAGE.L shares were previous bought at was GBP 2.9704. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in PAGE.L has fallen by GBP 13,106 (USD $17,248) compared to the previous valuation of Pagegroup PLC |
| PAY.L - PayPoint plc | HOLD | 0 @ GBP 6.53 | GBP 0 | The current share valuation price of PAY.L based on adjusted close was GBP 6.53. The average price that PAY.L shares were previous bought at was GBP 7.22043. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PAY.L has fallen by GBP 3,129 (USD $4,118) compared to the previous valuation of PayPoint plc |
| PHI.L - Pacific Horizon Investment Trust | HOLD | 0 @ GBP 7.56 | GBP 0 | The current share valuation price of PHI.L based on adjusted close was GBP 7.56. The average price that PHI.L shares were previous bought at was GBP 6.96445. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in PHI.L has fallen by GBP 14,059 (USD $18,502) compared to the previous valuation of Pacific Horizon Investment Trust |
| PHLL.L - Petershill Partners PLC | HOLD | 0 @ GBP 3.13 | GBP 0 | The current share valuation price of PHLL.L based on adjusted close was GBP 3.13. The average price that PHLL.L shares were previous bought at was GBP 2.51397. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PHLL.L has fallen by GBP 2,506 (USD $3,298) compared to the previous valuation of Petershill Partners PLC |
| PINE.L - Pinewood Technologies Group PLC | HOLD | 0 @ GBP 3.36 | GBP 0 | |
| PINT.L - Pantheon Infrastructure PLC | HOLD | 0 @ GBP 1.06 | GBP 0 | |
| POLN.L - Pollen Street PLC | HOLD | 0 @ GBP 8.84 | GBP 0 | The current share valuation price of POLN.L based on adjusted close was GBP 8.84. The average price that POLN.L shares were previous bought at was GBP 8.09469. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in POLN.L has fallen by GBP 4,791 (USD $6,305) compared to the previous valuation of Pollen Street PLC |
| PPET.L - Patria Private Equity Trust | HOLD | 0 @ GBP 6.02 | GBP 0 | The current share valuation price of PPET.L based on adjusted close was GBP 6.02. The average price that PPET.L shares were previous bought at was GBP 5.74982. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PPET.L has increased by GBP 1,413 (USD $1,860) compared to the previous valuation of Patria Private Equity Trust however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.128 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.128. The average price that PRSR.L shares were previous bought at was GBP 1.09347. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PRSR.L has increased by GBP 2,371 (USD $3,120) compared to the previous valuation of PRS Reit PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 2.325 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 2.325. The average price that PTEC.L shares were previous bought at was GBP 5.55855. The current market price is -58.2% lower than average price they were purchased at. The value of the holding in PTEC.L has increased by GBP 2,596 (USD $3,416) compared to the previous valuation of Playtech Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.086 | GBP 0 | The current share valuation price of RNK.L based on adjusted close was GBP 1.086. The average price that RNK.L shares were previous bought at was GBP 1.4392. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in RNK.L has fallen by GBP 10,536 (USD $13,866) compared to the previous valuation of Rank Group PLC |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.262 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.262. The average price that RPI.L shares were previous bought at was GBP 6.47758. The current market price is -49.6% lower than average price they were purchased at. The value of the holding in RPI.L has fallen by GBP 13,294 (USD $17,495) compared to the previous valuation of Raspberry Pi Holdings PLC |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 7.15 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 7.15. The average price that SAFE.L shares were previous bought at was GBP 6.551. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SAFE.L has fallen by GBP 12,443 (USD $16,375) compared to the previous valuation of Safestore Holdings Plc |
| SEIT.L - Sdcl Energy Efficiency Income Trust PLC | HOLD | 0 @ GBP 0.597 | GBP 0 | The current share valuation price of SEIT.L based on adjusted close was GBP 0.597. The average price that SEIT.L shares were previous bought at was GBP 0.48734. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in SEIT.L has fallen by GBP 10,432 (USD $13,729) compared to the previous valuation of Sdcl Energy Efficiency Income Trust PLC |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.19 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.19. The average price that SMWH.L shares were previous bought at was GBP 10.7576. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 20,502 (USD $26,981) compared to the previous valuation of WH Smith PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.852 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.852. The average price that SNR.L shares were previous bought at was GBP 1.76447. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SNR.L has fallen by GBP 12,949 (USD $17,041) compared to the previous valuation of Senior PLC |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.26 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.26. The average price that SPI.L shares were previous bought at was GBP 2.23635. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 6,158 (USD $8,104) compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 17.1 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 17.1. The average price that TEP.L shares were previous bought at was GBP 18.6247. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TEP.L has fallen by GBP 3,388 (USD $4,459) compared to the previous valuation of Telecom Plus PLC |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.4374 | GBP 0 | |
| THRG.L - Throgmorton Trust Plc | HOLD | 0 @ GBP 5.96 | GBP 0 | The current share valuation price of THRG.L based on adjusted close was GBP 5.96. The average price that THRG.L shares were previous bought at was GBP 5.98976. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in THRG.L has fallen by GBP 11,328 (USD $14,908) compared to the previous valuation of Throgmorton Trust Plc |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.961 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.961. The average price that THRL.L shares were previous bought at was GBP 0.928029. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 5,818 (USD $7,657) compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.598 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.598. The average price that TRN.L shares were previous bought at was GBP 3.17399. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 37,934 (USD $49,922) compared to the previous valuation of Trainline Plc |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6.1 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6.1. The average price that VCT.L shares were previous bought at was GBP 8.49143. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 24,134 (USD $31,761) compared to the previous valuation of Victrex plc |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.754 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.754. The average price that VSVS.L shares were previous bought at was GBP 3.94143. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VSVS.L has fallen by GBP 39,571 (USD $52,076) compared to the previous valuation of Vesuvius PLC |
| WIZZ.L - Wizz Air Holdings PLC | HOLD | 0 @ GBP 10.71 | GBP 0 | The current share valuation price of WIZZ.L based on adjusted close was GBP 10.71. The average price that WIZZ.L shares were previous bought at was GBP 12.5527. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WIZZ.L has fallen by GBP 12,611 (USD $16,596) compared to the previous valuation of Wizz Air Holdings PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.05 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.05. The average price that WKP.L shares were previous bought at was GBP 4.41262. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 6,097 (USD $8,024) compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.404 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.404. The average price that WOSG.L shares were previous bought at was GBP 4.49342. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 20,869 (USD $27,464) compared to the previous valuation of Watches Of Switzerland Group PLC |