| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 2.05998. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 62,201 (USD $82,317) 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. |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.908 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.908. The average price that LMP.L shares were previous bought at was GBP 1.83571. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 169,139 (USD $223,838) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.443 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.443. The average price that BTRW.L shares were previous bought at was GBP 4.33138. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 153,727 (USD $203,442) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.834 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.834. The average price that BLND.L shares were previous bought at was GBP 3.7167. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 275,693 (USD $364,852) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.08 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.08. The average price that MNDI.L shares were previous bought at was GBP 12.0866. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 49,947 (USD $66,100) compared to the previous valuation of Mondi PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.568 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.568. The average price that SBRY.L shares were previous bought at was GBP 2.4113. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 469,932 (USD $621,908) compared to the previous valuation of J Sainsbury PLC 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 8.89967. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 91,994 (USD $121,745) 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. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.136 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.136. The average price that SDR.L shares were previous bought at was GBP 3.34611. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 68,709 (USD $90,929) compared to the previous valuation of Schroders PLC |
| 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 9.6735. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IGG.L has increased by GBP 30,659 (USD $40,574) 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. |
| 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 0.793069. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 172,772 (USD $228,646) compared to the previous valuation of ITV PLC |
| 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 2.04796. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 146,481 (USD $193,853) compared to the previous valuation of Man Group PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 12.13 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 12.13. The average price that PSN.L shares were previous bought at was GBP 11.9998. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 92,032 (USD $121,795) compared to the previous valuation of Persimmon 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 4.11578. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in OSB.L has increased by GBP 84,682 (USD $112,068) 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. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 17.61 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 17.61. The average price that ICG.L shares were previous bought at was GBP 21.321. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 24,840 (USD $32,873) compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 47.3867. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 34,855 (USD $46,127) compared to the previous valuation of Bank of Georgia Group PLC |
| 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 4.5186. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 27,510 (USD $36,407) compared to the previous valuation of Pennon Group |
| 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 5.52508. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TATE.L has increased by GBP 45,833 (USD $60,655) 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. |
| 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 0.459943. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AGR.L has increased by GBP 50,333 (USD $66,611) compared to the previous valuation of Assura 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 24.3726. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BWY.L has increased by GBP 47,582 (USD $62,970) compared to the previous valuation of Bellway 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 0.960506. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 95,446 (USD $126,313) 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. |
| 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 27.8073. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PLUS.L has fallen by GBP 20,354 (USD $26,936) compared to the previous valuation of Plus500 Ltd |
| EVR.L - | HOLD | 0 @ GBP 0.00999996 | GBP 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 21.54 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 21.54. The average price that EDV.L shares were previous bought at was GBP 20.9602. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 222,863 (USD $294,937) compared to the previous valuation of Endeavour Mining Corp |
| 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 2.44833. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TCAP.L has increased by GBP 12,784 (USD $16,918) 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. |
| 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 7.76833. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PAG.L has increased by GBP 86,558 (USD $114,551) 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. |
| BT.L - | HOLD | 0 @ GBP 1.657 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.657. The average price that BT.L shares were previous bought at was GBP 1.53373. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 151,356 (USD $200,304) compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 43.98 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 43.98. The average price that RIO.L shares were previous bought at was GBP 48.2929. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 371,594 (USD $491,767) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 31.64 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 31.64. The average price that BATS.L shares were previous bought at was GBP 30.5279. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 109,900 (USD $145,442) compared to the previous valuation of British American Tobacco PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.476 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.476. The average price that LGEN.L shares were previous bought at was GBP 2.36585. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 209,937 (USD $277,830) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 29.71 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 29.71. The average price that IMB.L shares were previous bought at was GBP 26.5539. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 10,273 (USD $13,595) compared to the previous valuation of Imperial Brands PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 3.594 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 3.594. The average price that BP.L shares were previous bought at was GBP 4.19522. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 483,236 (USD $639,514) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.7048 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.7048. The average price that VOD.L shares were previous bought at was GBP 0.691324. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 79,230 (USD $104,853) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 4.587 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 4.587. The average price that NWG.L shares were previous bought at was GBP 4.16902. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 43,151 (USD $57,106) compared to the previous valuation of NatWest Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.7032 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.7032. The average price that LLOY.L shares were previous bought at was GBP 0.601588. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 162,774 (USD $215,415) compared to the previous valuation of Lloyds Banking Group PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.79 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 10.79. The average price that NG.L shares were previous bought at was GBP 10.0526. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 72,789 (USD $96,329) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 5.266 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 5.266. The average price that AV.L shares were previous bought at was GBP 4.9106. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 144,462 (USD $191,181) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 24.39 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 24.39. The average price that SHEL.L shares were previous bought at was GBP 26.1682. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 49,264 (USD $65,196) compared to the previous valuation of Shell plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.368 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.368. The average price that WPP.L shares were previous bought at was GBP 6.521. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 256,826 (USD $339,883) compared to the previous valuation of WPP PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 7.89 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 7.89. The average price that HSBA.L shares were previous bought at was GBP 7.67044. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 49,172 (USD $65,074) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 1.9575 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 1.9575. The average price that MNG.L shares were previous bought at was GBP 2.11979. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 99,378 (USD $131,517) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 13.365 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 13.365. The average price that GSK.L shares were previous bought at was GBP 14.8104. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 149,616 (USD $198,002) compared to the previous valuation of GlaxoSmithKline PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 48.06 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 48.06. The average price that ULVR.L shares were previous bought at was GBP 45.996. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 255,354 (USD $337,935) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 5.785 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 5.785. The average price that PHNX.L shares were previous bought at was GBP 5.64162. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 173,969 (USD $230,230) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 3.546 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 3.546. The average price that TSCO.L shares were previous bought at was GBP 3.69502. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 416,881 (USD $551,700) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.12 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.12. The average price that UU.L shares were previous bought at was GBP 10.154. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 67,375 (USD $89,164) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 16.405 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 16.405. The average price that SSE.L shares were previous bought at was GBP 15.7319. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 91,931 (USD $121,661) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.39 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.39. The average price that SVT.L shares were previous bought at was GBP 25.3227. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 5,980 (USD $7,914) compared to the previous valuation of Severn Trent PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.13 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.13. The average price that TW.L shares were previous bought at was GBP 1.13824. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TW.L has increased by GBP 483,411 (USD $639,746) compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.765 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 5.765. The average price that LAND.L shares were previous bought at was GBP 5.69349. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 359,301 (USD $475,499) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 4.95478. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 109,312 (USD $144,663) compared to the previous valuation of Investec PLC |