| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 20.56 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 20.56. The average price that ICG.L shares were previous bought at was GBP 21.5414. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 52,864 compared to the previous valuation of Intermediate Capital Group PLC |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 52.8 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 52.8. The average price that DPLM.L shares were previous bought at was GBP 45.7266. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 22,186 compared to the previous valuation of Diploma PLC |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 28.24 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 28.24. The average price that WEIR.L shares were previous bought at was GBP 23.7144. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 32,196 compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.055 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 9.055. The average price that BEZ.L shares were previous bought at was GBP 8.46649. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 60,239 compared to the previous valuation of Beazley plc |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 6.824 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 6.824. The average price that RMV.L shares were previous bought at was GBP 6.82891. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RMV.L has fallen by GBP 7,687 compared to the previous valuation of Rightmove PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.19 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.19. The average price that HWDN.L shares were previous bought at was GBP 8.26239. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 3,378 compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 13.505 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 13.505. The average price that STJ.L shares were previous bought at was GBP 10.0859. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 15,467 compared to the previous valuation of St. James's Place plc |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 22.82 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 22.82. The average price that IMI.L shares were previous bought at was GBP 19.5538. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 18,415 compared to the previous valuation of IMI PLC |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.87 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.87. The average price that LMP.L shares were previous bought at was GBP 1.9652. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 2,906 compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.215 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.215. The average price that BME.L shares were previous bought at was GBP 3.24566. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 4,987 compared to the previous valuation of B&M European Value Retail SA |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.714 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.714. The average price that BLND.L shares were previous bought at was GBP 3.82214. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 36,348 compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.625 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.625. The average price that INVP.L shares were previous bought at was GBP 5.34951. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 8,361 compared to the previous valuation of Investec PLC |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 146.3 | GBP 0 | The current share valuation price of GAW.L based on adjusted close was GBP 146.3. The average price that GAW.L shares were previous bought at was GBP 144.028. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GAW.L has increased by GBP 19,082 compared to the previous valuation of Games Workshop Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 13.78 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 13.78. The average price that HSX.L shares were previous bought at was GBP 11.273. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 36,173 compared to the previous valuation of Hiscox Ltd |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 25.88 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 25.88. The average price that BWY.L shares were previous bought at was GBP 26.14. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 10,831 compared to the previous valuation of Bellway PLC |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.384 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.384. The average price that CTEC.L shares were previous bought at was GBP 2.48663. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 17,625 compared to the previous valuation of ConvaTec Group PLC |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 5.885 | GBP 0 | The current share valuation price of UTG.L based on adjusted close was GBP 5.885. The average price that UTG.L shares were previous bought at was GBP 8.4761. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in UTG.L has fallen by GBP 17,009 compared to the previous valuation of Unite Group PLC |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 10.71 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 10.71. The average price that IGG.L shares were previous bought at was GBP 10.1887. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 15,846 compared to the previous valuation of IG Group Holdings PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.444 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.444. The average price that BBOX.L shares were previous bought at was GBP 1.42679. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BBOX.L has fallen by GBP 7,384 compared to the previous valuation of Tritax Big Box REIT plc |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.48 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.48. The average price that RS1.L shares were previous bought at was GBP 6.52105. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RS1.L has increased by GBP 12,752 compared to the previous valuation of RS GROUP PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 3.766 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 3.766. The average price that TATE.L shares were previous bought at was GBP 6.23731. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 6,541 compared to the previous valuation of Tate & Lyle PLC |
| VTY.L - Vistry Group PLC | HOLD | 0 @ GBP 6.414 | GBP 0 | The current share valuation price of VTY.L based on adjusted close was GBP 6.414. The average price that VTY.L shares were previous bought at was GBP 6.39162. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VTY.L has fallen by GBP 1,348 compared to the previous valuation of Vistry Group PLC |
| GRG.L - Greggs plc | HOLD | 0 @ GBP 16.3 | GBP 0 | The current share valuation price of GRG.L based on adjusted close was GBP 16.3. The average price that GRG.L shares were previous bought at was GBP 22.3079. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in GRG.L has increased by GBP 4,248 compared to the previous valuation of Greggs plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 7.04 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 7.04. The average price that INCH.L shares were previous bought at was GBP 7.15911. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 18,743 compared to the previous valuation of Inchcape PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 50 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 50. The average price that CWK.L shares were previous bought at was GBP 51.1864. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 10,104 compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 21.56 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 21.56. The average price that JMAT.L shares were previous bought at was GBP 15.5349. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 27,756 compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.764 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.764. The average price that ITV.L shares were previous bought at was GBP 0.743867. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ITV.L has increased by GBP 10,497 compared to the previous valuation of ITV PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.328 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.328. The average price that ROR.L shares were previous bought at was GBP 3.29914. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 6,934 compared to the previous valuation of Rotork PLC |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 13.37 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 13.37. The average price that JET2.L shares were previous bought at was GBP 15.6617. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in JET2.L has fallen by GBP 24,834 compared to the previous valuation of Jet2 PLC |
| SXS.L - Spectris PLC | HOLD | 0 @ GBP 41.1 | GBP 0 | The current share valuation price of SXS.L based on adjusted close was GBP 41.1. The average price that SXS.L shares were previous bought at was GBP 27.7884. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in SXS.L has increased by GBP 4,926 compared to the previous valuation of Spectris PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| DRX.L - Drax Group PLC | HOLD | 0 @ GBP 7.14 | GBP 0 | The current share valuation price of DRX.L based on adjusted close was GBP 7.14. The average price that DRX.L shares were previous bought at was GBP 6.36142. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DRX.L has fallen by GBP 5,789 compared to the previous valuation of Drax Group PLC |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.918 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 1.918. The average price that EMG.L shares were previous bought at was GBP 1.96439. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 3,870 compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 12 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 12. The average price that BRBY.L shares were previous bought at was GBP 10.3367. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 57,907 compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.774 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.774. The average price that QQ.L shares were previous bought at was GBP 4.5128. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 33,999 compared to the previous valuation of Qinetiq Group PLC |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 6.62 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 6.62. The average price that BBY.L shares were previous bought at was GBP 4.72755. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 12,453 compared to the previous valuation of Balfour Beatty plc |
| BYG.L - Big Yellow Group PLC | HOLD | 0 @ GBP 11.18 | GBP 0 | The current share valuation price of BYG.L based on adjusted close was GBP 11.18. The average price that BYG.L shares were previous bought at was GBP 10.1559. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BYG.L has fallen by GBP 9,307 compared to the previous valuation of Big Yellow Group PLC |
| SHC.L - Shaftesbury Capital PLC | HOLD | 0 @ GBP 1.446 | GBP 0 | The current share valuation price of SHC.L based on adjusted close was GBP 1.446. The average price that SHC.L shares were previous bought at was GBP 1.35553. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SHC.L has increased by GBP 10,930 compared to the previous valuation of Shaftesbury Capital PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 17.88 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 17.88. The average price that DLN.L shares were previous bought at was GBP 19.8367. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 7,526 compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 26.92 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 26.92. The average price that CCC.L shares were previous bought at was GBP 23.4641. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in CCC.L has increased by GBP 8,389 compared to the previous valuation of Computacenter PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| QLT.L - Quilter PLC | HOLD | 0 @ GBP 1.746 | GBP 0 | The current share valuation price of QLT.L based on adjusted close was GBP 1.746. The average price that QLT.L shares were previous bought at was GBP 1.53467. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in QLT.L has fallen by GBP 25,008 compared to the previous valuation of Quilter PLC |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 19.765 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 19.765. The average price that CCL.L shares were previous bought at was GBP 17.8225. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in CCL.L has increased by GBP 6,294 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 15.91 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 15.91. The average price that SCT.L shares were previous bought at was GBP 17.1681. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 7,543 compared to the previous valuation of Softcat plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.384 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.384. The average price that OCDO.L shares were previous bought at was GBP 2.95317. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 9,633 compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| TPK.L - Travis Perkins PLC | HOLD | 0 @ GBP 6.42 | GBP 0 | The current share valuation price of TPK.L based on adjusted close was GBP 6.42. The average price that TPK.L shares were previous bought at was GBP 6.98878. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TPK.L has increased by GBP 11,795 compared to the previous valuation of Travis Perkins PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SRP.L - Serco Group | HOLD | 0 @ GBP 2.416 | GBP 0 | The current share valuation price of SRP.L based on adjusted close was GBP 2.416. The average price that SRP.L shares were previous bought at was GBP 1.75534. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SRP.L has increased by GBP 1,697 compared to the previous valuation of Serco Group however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 7.12 | GBP 0 | The current share valuation price of SAFE.L based on adjusted close was GBP 7.12. The average price that SAFE.L shares were previous bought at was GBP 6.79303. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SAFE.L has increased by GBP 5,389 compared to the previous valuation of Safestore Holdings Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 9.20001 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 9.20001. The average price that GFTU.L shares were previous bought at was GBP 9.41186. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GFTU.L has increased by GBP 575 compared to the previous valuation of Grafton Group plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 31.66 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 31.66. The average price that PLUS.L shares were previous bought at was GBP 28.6483. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 1,175 compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 6.385 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 6.385. The average price that SMWH.L shares were previous bought at was GBP 11.9539. The current market price is -46.6% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 2,599 compared to the previous valuation of WH Smith PLC |
| PTEC.L - Playtech Plc | HOLD | 0 @ GBP 3.365 | GBP 0 | The current share valuation price of PTEC.L based on adjusted close was GBP 3.365. The average price that PTEC.L shares were previous bought at was GBP 6.00611. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in PTEC.L has fallen by GBP 6,485 compared to the previous valuation of Playtech Plc |
| JTC.L - JTC PLC | HOLD | 0 @ GBP 12.92 | GBP 0 | The current share valuation price of JTC.L based on adjusted close was GBP 12.92. The average price that JTC.L shares were previous bought at was GBP 9.74274. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in JTC.L has fallen by GBP 8,841 compared to the previous valuation of JTC PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.575 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 2.575. The average price that TCAP.L shares were previous bought at was GBP 2.68134. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 17,144 compared to the previous valuation of TP ICAP Group PLC |
| GRI.L - Grainger PLC | HOLD | 0 @ GBP 1.934 | GBP 0 | The current share valuation price of GRI.L based on adjusted close was GBP 1.934. The average price that GRI.L shares were previous bought at was GBP 2.19181. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GRI.L has fallen by GBP 9,850 compared to the previous valuation of Grainger PLC |
| SVS.L - Savills | HOLD | 0 @ GBP 9.92 | GBP 0 | The current share valuation price of SVS.L based on adjusted close was GBP 9.92. The average price that SVS.L shares were previous bought at was GBP 10.0107. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SVS.L has fallen by GBP 2,859 compared to the previous valuation of Savills |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 5.13 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 5.13. The average price that PNN.L shares were previous bought at was GBP 4.70847. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 28,163 compared to the previous valuation of Pennon Group however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 21.05 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 21.05. The average price that HILS.L shares were previous bought at was GBP 19.8253. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 5,013 compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| PAG.L - Paragon Banking Group PLC | HOLD | 0 @ GBP 8.42 | GBP 0 | The current share valuation price of PAG.L based on adjusted close was GBP 8.42. The average price that PAG.L shares were previous bought at was GBP 8.21812. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PAG.L has fallen by GBP 12,299 compared to the previous valuation of Paragon Banking Group PLC |
| LRE.L - Lancashire Holdings Ltd | HOLD | 0 @ GBP 6.51 | GBP 0 | The current share valuation price of LRE.L based on adjusted close was GBP 6.51. The average price that LRE.L shares were previous bought at was GBP 6.29316. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LRE.L has fallen by GBP 6,021 compared to the previous valuation of Lancashire Holdings Ltd |
| AJB.L - AJ Bell plc | HOLD | 0 @ GBP 5.44 | GBP 0 | The current share valuation price of AJB.L based on adjusted close was GBP 5.44. The average price that AJB.L shares were previous bought at was GBP 4.65667. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AJB.L has increased by GBP 673 compared to the previous valuation of AJ Bell plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.807 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 4.807. The average price that EZJ.L shares were previous bought at was GBP 5.29619. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 25,559 compared to the previous valuation of EasyJet PLC |
| COA.L - Coats Group PLC | HOLD | 0 @ GBP 0.8 | GBP 0 | The current share valuation price of COA.L based on adjusted close was GBP 0.8. The average price that COA.L shares were previous bought at was GBP 0.802059. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COA.L has fallen by GBP 3,942 compared to the previous valuation of Coats Group PLC |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 9.93 | GBP 0 | The current share valuation price of GAMA.L based on adjusted close was GBP 9.93. The average price that GAMA.L shares were previous bought at was GBP 14.0234. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in GAMA.L has increased by GBP 1,895 compared to the previous valuation of Gamma Communications PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| MTO.L - Mitie Group plc | HOLD | 0 @ GBP 1.56 | GBP 0 | The current share valuation price of MTO.L based on adjusted close was GBP 1.56. The average price that MTO.L shares were previous bought at was GBP 1.2862. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in MTO.L has fallen by GBP 13,769 compared to the previous valuation of Mitie Group plc |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.594 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.594. The average price that TRN.L shares were previous bought at was GBP 3.86969. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 4,878 compared to the previous valuation of Trainline Plc |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 48.75 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 48.75. The average price that MGNS.L shares were previous bought at was GBP 38.9305. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in MGNS.L has fallen by GBP 6,619 compared to the previous valuation of Morgan Sindall Group PLC |
| OSB.L - OneSavings Bank PLC | HOLD | 0 @ GBP 5.555 | GBP 0 | The current share valuation price of OSB.L based on adjusted close was GBP 5.555. The average price that OSB.L shares were previous bought at was GBP 4.47475. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in OSB.L has fallen by GBP 10,584 compared to the previous valuation of OneSavings Bank PLC |
| JUST.L - Just Group plc | HOLD | 0 @ GBP 2.12 | GBP 0 | The current share valuation price of JUST.L based on adjusted close was GBP 2.12. The average price that JUST.L shares were previous bought at was GBP 1.50282. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in JUST.L has fallen by GBP 2,151 compared to the previous valuation of Just Group plc |
| FOUR.L - 4Imprint Group Plc | HOLD | 0 @ GBP 30.6 | GBP 0 | The current share valuation price of FOUR.L based on adjusted close was GBP 30.6. The average price that FOUR.L shares were previous bought at was GBP 49.731. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in FOUR.L has fallen by GBP 4,683 compared to the previous valuation of 4Imprint Group Plc |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.82001 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 8.82001. The average price that ENOG.L shares were previous bought at was GBP 9.85391. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 1,818 compared to the previous valuation of Energean Oil & Gas PLC |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 11.13 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 11.13. The average price that DNLM.L shares were previous bought at was GBP 10.9819. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DNLM.L has fallen by GBP 9,796 compared to the previous valuation of Dunelm Group PLC |
| SRE.L - Sirius Real Estate Limited | HOLD | 0 @ GBP 0.983999 | GBP 0 | The current share valuation price of SRE.L based on adjusted close was GBP 0.983999. The average price that SRE.L shares were previous bought at was GBP 0.866683. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SRE.L has fallen by GBP 2,176 compared to the previous valuation of Sirius Real Estate Limited |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 1.985 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 1.985. The average price that HBR.L shares were previous bought at was GBP 2.39767. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 479 compared to the previous valuation of Harbour Energy PLC |
| HMSO.L - Hammerson PLC | HOLD | 0 @ GBP 2.976 | GBP 0 | The current share valuation price of HMSO.L based on adjusted close was GBP 2.976. The average price that HMSO.L shares were previous bought at was GBP 2.87087. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HMSO.L has increased by GBP 4,370 compared to the previous valuation of Hammerson PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 26.85 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 26.85. The average price that GNS.L shares were previous bought at was GBP 19.4437. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in GNS.L has increased by GBP 8,148 compared to the previous valuation of Genus PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BGEO.L - Bank of Georgia Group PLC | HOLD | 0 @ GBP 76 | GBP 0 | The current share valuation price of BGEO.L based on adjusted close was GBP 76. The average price that BGEO.L shares were previous bought at was GBP 53.495. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in BGEO.L has fallen by GBP 18,155 compared to the previous valuation of Bank of Georgia Group PLC |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.194 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.194. The average price that PETS.L shares were previous bought at was GBP 2.57093. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 6,397 compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SSPG.L - SSP Group PLC | HOLD | 0 @ GBP 1.584 | GBP 0 | The current share valuation price of SSPG.L based on adjusted close was GBP 1.584. The average price that SSPG.L shares were previous bought at was GBP 1.69561. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SSPG.L has fallen by GBP 9,559 compared to the previous valuation of SSP Group PLC |
| TEP.L - Telecom Plus PLC | HOLD | 0 @ GBP 18.44 | GBP 0 | The current share valuation price of TEP.L based on adjusted close was GBP 18.44. The average price that TEP.L shares were previous bought at was GBP 18.0359. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TEP.L has increased by GBP 5,910 compared to the previous valuation of Telecom Plus PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| PHP.L - Primary Health Properties | HOLD | 0 @ GBP 0.9095 | GBP 0 | The current share valuation price of PHP.L based on adjusted close was GBP 0.9095. The average price that PHP.L shares were previous bought at was GBP 0.958382. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PHP.L has increased by GBP 8,319 compared to the previous valuation of Primary Health Properties however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| HAS.L - Hays plc | HOLD | 0 @ GBP 0.58 | GBP 0 | The current share valuation price of HAS.L based on adjusted close was GBP 0.58. The average price that HAS.L shares were previous bought at was GBP 0.730588. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in HAS.L has increased by GBP 2,986 compared to the previous valuation of Hays plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 5.73 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 5.73. The average price that YCA.L shares were previous bought at was GBP 5.43525. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in YCA.L has fallen by GBP 1,982 compared to the previous valuation of Yellow Cake PLC |
| GEN.L - Genuit Group plc | HOLD | 0 @ GBP 3.66 | GBP 0 | The current share valuation price of GEN.L based on adjusted close was GBP 3.66. The average price that GEN.L shares were previous bought at was GBP 3.97689. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GEN.L has fallen by GBP 2,070 compared to the previous valuation of Genuit Group plc |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 1.806 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 1.806. The average price that PFD.L shares were previous bought at was GBP 1.91959. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in PFD.L has increased by GBP 2,708 compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 11.7 | GBP 0 | The current share valuation price of BAB.L based on adjusted close was GBP 11.7. The average price that BAB.L shares were previous bought at was GBP 6.93458. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in BAB.L has fallen by GBP 40,772 compared to the previous valuation of Babcock International Group PLC |
| OXIG.L - Oxford Instruments PLC | HOLD | 0 @ GBP 18.18 | GBP 0 | The current share valuation price of OXIG.L based on adjusted close was GBP 18.18. The average price that OXIG.L shares were previous bought at was GBP 20.3133. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in OXIG.L has increased by GBP 8,692 compared to the previous valuation of Oxford Instruments PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| RSW.L - Renishaw PLC | HOLD | 0 @ GBP 36.6 | GBP 0 | The current share valuation price of RSW.L based on adjusted close was GBP 36.6. The average price that RSW.L shares were previous bought at was GBP 31.2011. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RSW.L has increased by GBP 3,320 compared to the previous valuation of Renishaw PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.67 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.67. The average price that FAN.L shares were previous bought at was GBP 5.78422. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in FAN.L has increased by GBP 7,403 compared to the previous valuation of Volution Group plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 3.32 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 3.32. The average price that BREE.L shares were previous bought at was GBP 4.49071. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 5,241 compared to the previous valuation of Breedon Group PLC |
| GPE.L - GREAT PORTLAND ESTATES PLC | HOLD | 0 @ GBP 3.31 | GBP 0 | The current share valuation price of GPE.L based on adjusted close was GBP 3.31. The average price that GPE.L shares were previous bought at was GBP 3.08326. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GPE.L has fallen by GBP 718 compared to the previous valuation of GREAT PORTLAND ESTATES PLC |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 43.35 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 43.35. The average price that TBCG.L shares were previous bought at was GBP 37.6269. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TBCG.L has increased by GBP 20,114 compared to the previous valuation of TBC Bank Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 15.5 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 15.5. The average price that KLR.L shares were previous bought at was GBP 14.7059. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 586 compared to the previous valuation of Keller Group PLC |
| PAGE.L - Pagegroup PLC | HOLD | 0 @ GBP 2.418 | GBP 0 | The current share valuation price of PAGE.L based on adjusted close was GBP 2.418. The average price that PAGE.L shares were previous bought at was GBP 3.47943. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in PAGE.L has increased by GBP 9,724 compared to the previous valuation of Pagegroup PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| IHP.L - IntegraFin Holdings plc | HOLD | 0 @ GBP 3.635 | GBP 0 | The current share valuation price of IHP.L based on adjusted close was GBP 3.635. The average price that IHP.L shares were previous bought at was GBP 3.43078. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in IHP.L has fallen by GBP 5,576 compared to the previous valuation of IntegraFin Holdings plc |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 2.26 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 2.26. The average price that AAF.L shares were previous bought at was GBP 1.51671. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 4,542 compared to the previous valuation of Airtel Africa Plc |
| DOM.L - Domino’s Pizza Group PLC | HOLD | 0 @ GBP 1.878 | GBP 0 | The current share valuation price of DOM.L based on adjusted close was GBP 1.878. The average price that DOM.L shares were previous bought at was GBP 2.91982. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in DOM.L has increased by GBP 462 compared to the previous valuation of Domino’s Pizza Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 3.66 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 3.66. The average price that BYIT.L shares were previous bought at was GBP 4.48329. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BYIT.L has fallen by GBP 7,613 compared to the previous valuation of Bytes Technology Ltd |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4. The average price that WOSG.L shares were previous bought at was GBP 5.15129. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 19,311 compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BOY.L - Bodycote PLC | HOLD | 0 @ GBP 6.46 | GBP 0 | The current share valuation price of BOY.L based on adjusted close was GBP 6.46. The average price that BOY.L shares were previous bought at was GBP 6.1382. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BOY.L has fallen by GBP 2,916 compared to the previous valuation of Bodycote PLC |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 5.5 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 5.5. The average price that CHG.L shares were previous bought at was GBP 3.89065. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CHG.L has fallen by GBP 17,910 compared to the previous valuation of Chemring Group PLC |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 1.947 | GBP 0 | The current share valuation price of MONY.L based on adjusted close was GBP 1.947. The average price that MONY.L shares were previous bought at was GBP 1.9902. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MONY.L has increased by GBP 621 compared to the previous valuation of Moneysupermarket.Com Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 1.988 | GBP 0 | The current share valuation price of SPT.L based on adjusted close was GBP 1.988. The average price that SPT.L shares were previous bought at was GBP 1.83601. The current market price is 8.3% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.838 | GBP 0 | The current share valuation price of ASHM.L based on adjusted close was GBP 1.838. The average price that ASHM.L shares were previous bought at was GBP 1.71841. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ASHM.L has fallen by GBP 7,107 compared to the previous valuation of Ashmore Group Plc |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.43 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.43. The average price that GNC.L shares were previous bought at was GBP 2.01962. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GNC.L has fallen by GBP 3,631 compared to the previous valuation of Greencore Group |
| CKN.L - Clarkson | HOLD | 0 @ GBP 34.7 | GBP 0 | The current share valuation price of CKN.L based on adjusted close was GBP 34.7. The average price that CKN.L shares were previous bought at was GBP 38.0799. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CKN.L has increased by GBP 1,215 compared to the previous valuation of Clarkson however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| FRAS.L - Frasers Group PLC | HOLD | 0 @ GBP 6.99499 | GBP 0 | The current share valuation price of FRAS.L based on adjusted close was GBP 6.99499. The average price that FRAS.L shares were previous bought at was GBP 7.03454. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FRAS.L has increased by GBP 230 compared to the previous valuation of Frasers Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SUPR.L - Supermarket Income REIT PLC | HOLD | 0 @ GBP 0.794999 | GBP 0 | The current share valuation price of SUPR.L based on adjusted close was GBP 0.794999. The average price that SUPR.L shares were previous bought at was GBP 0.740483. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SUPR.L has fallen by GBP 2,073 compared to the previous valuation of Supermarket Income REIT PLC |
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.165959 | GBP 0 | The current share valuation price of WG.L based on adjusted close was GBP 0.165959. The average price that WG.L shares were previous bought at was GBP 0.567. The current market price is -70.7% lower than average price they were purchased at. GBP 0 compared to the previous valuation of John Wood Group PLC |
| WKP.L - Workspace Group PLC | HOLD | 0 @ GBP 4.03001 | GBP 0 | The current share valuation price of WKP.L based on adjusted close was GBP 4.03001. The average price that WKP.L shares were previous bought at was GBP 4.8155. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WKP.L has increased by GBP 2,078 compared to the previous valuation of Workspace Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.148 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.148. The average price that TRST.L shares were previous bought at was GBP 2.63917. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 3,339 compared to the previous valuation of Trustpilot Group PLC |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 9.44999 | GBP 0 | The current share valuation price of RNWH.L based on adjusted close was GBP 9.44999. The average price that RNWH.L shares were previous bought at was GBP 9.11889. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RNWH.L has increased by GBP 1,626 compared to the previous valuation of Renew Holdings plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.102 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.102. The average price that FGP.L shares were previous bought at was GBP 1.66643. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in FGP.L has fallen by GBP 24,196 compared to the previous valuation of FirstGroup PLC |
| FUTR.L - Future PLC | HOLD | 0 @ GBP 6.15001 | GBP 0 | The current share valuation price of FUTR.L based on adjusted close was GBP 6.15001. The average price that FUTR.L shares were previous bought at was GBP 8.38653. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in FUTR.L has fallen by GBP 5,143 compared to the previous valuation of Future PLC |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.632 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.632. The average price that ELM.L shares were previous bought at was GBP 1.45939. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ELM.L has fallen by GBP 963 compared to the previous valuation of Elementis PLC |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.17 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.17. The average price that MOON.L shares were previous bought at was GBP 2.34882. The current market price is -7.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Moonpig Group PLC |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 18.48 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 18.48. The average price that RAT.L shares were previous bought at was GBP 17.1169. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 10,106 compared to the previous valuation of Rathbone Brothers PLC |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.574 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.574. The average price that VSVS.L shares were previous bought at was GBP 4.04475. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VSVS.L has fallen by GBP 5,385 compared to the previous valuation of Vesuvius PLC |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.438 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.438. The average price that HTWS.L shares were previous bought at was GBP 1.03896. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in HTWS.L has fallen by GBP 1,952 compared to the previous valuation of Helios Towers Plc |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.295 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.295. The average price that ZIG.L shares were previous bought at was GBP 3.28081. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ZIG.L has fallen by GBP 3,292 compared to the previous valuation of ZIGUP plc |
| BPT.L - Bridgepoint Group Plc | HOLD | 0 @ GBP 3.052 | GBP 0 | The current share valuation price of BPT.L based on adjusted close was GBP 3.052. The average price that BPT.L shares were previous bought at was GBP 3.36355. The current market price is -9.3% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Bridgepoint Group Plc |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.425 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.425. The average price that GBG.L shares were previous bought at was GBP 3.31747. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 4,682 compared to the previous valuation of GB Group plc |
| FEVR.L - Fevertree Drinks Plc | HOLD | 0 @ GBP 8.50001 | GBP 0 | The current share valuation price of FEVR.L based on adjusted close was GBP 8.50001. The average price that FEVR.L shares were previous bought at was GBP 7.81491. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FEVR.L has increased by GBP 16,039 compared to the previous valuation of Fevertree Drinks Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.386 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.386. The average price that ONT.L shares were previous bought at was GBP 1.38531. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 6,550 compared to the previous valuation of Oxford Nanopore Technologies Ltd |
| CURY.L - Currys PLC | HOLD | 0 @ GBP 1.443 | GBP 0 | The current share valuation price of CURY.L based on adjusted close was GBP 1.443. The average price that CURY.L shares were previous bought at was GBP 0.899343. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in CURY.L has fallen by GBP 1,272 compared to the previous valuation of Currys PLC |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 1.67 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 1.67. The average price that MSLH.L shares were previous bought at was GBP 2.87127. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 2,606 compared to the previous valuation of Marshalls PLC |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 4.292 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 4.292. The average price that HOC.L shares were previous bought at was GBP 2.16616. The current market price is 98.1% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 21,165 compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.248 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.248. The average price that IBST.L shares were previous bought at was GBP 1.76577. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 6,776 compared to the previous valuation of Ibstock PLC |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.7775 | GBP 0 | The current share valuation price of DWL.L based on adjusted close was GBP 0.7775. The average price that DWL.L shares were previous bought at was GBP 0.655171. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DWL.L has increased by GBP 6,766 compared to the previous valuation of Dowlais Group Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 1.984 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 1.984. The average price that MGAM.L shares were previous bought at was GBP 2.58982. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 6,541 compared to the previous valuation of Morgan Advanced Materials plc |
| ALPH.L - Alpha Group International plc | HOLD | 0 @ GBP 42 | GBP 0 | The current share valuation price of ALPH.L based on adjusted close was GBP 42. The average price that ALPH.L shares were previous bought at was GBP 28.0634. The current market price is 49.7% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Alpha Group International plc |
| MAB.L - Mitchells & Butlers PLC | HOLD | 0 @ GBP 2.465 | GBP 0 | The current share valuation price of MAB.L based on adjusted close was GBP 2.465. The average price that MAB.L shares were previous bought at was GBP 2.53331. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MAB.L has fallen by GBP 4,499 compared to the previous valuation of Mitchells & Butlers PLC |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 6.34 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 6.34. The average price that VCT.L shares were previous bought at was GBP 8.99838. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 3,059 compared to the previous valuation of Victrex plc |
| KNOS.L - Kainos Group PLC | HOLD | 0 @ GBP 9.58499 | GBP 0 | The current share valuation price of KNOS.L based on adjusted close was GBP 9.58499. The average price that KNOS.L shares were previous bought at was GBP 7.95787. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in KNOS.L has fallen by GBP 2,444 compared to the previous valuation of Kainos Group PLC |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 0.95 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 0.95. The average price that PAF.L shares were previous bought at was GBP 0.462807. The current market price is 105.3% higher than average price they were purchased at. The value of the holding in PAF.L has fallen by GBP 23,536 compared to the previous valuation of Pan African Resources PLC |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 6.59001 | GBP 0 | The current share valuation price of HFG.L based on adjusted close was GBP 6.59001. The average price that HFG.L shares were previous bought at was GBP 8.86237. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in HFG.L has fallen by GBP 1,345 compared to the previous valuation of Hilton Food Group Plc |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 13.9 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 13.9. The average price that CVSG.L shares were previous bought at was GBP 10.2342. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in CVSG.L has fallen by GBP 2,980 compared to the previous valuation of CVS Group Plc |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 2.265 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 2.265. The average price that KIE.L shares were previous bought at was GBP 1.54357. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 9,206 compared to the previous valuation of Kier Group PLC |
| SPI.L - Spire Healthcare Group Plc | HOLD | 0 @ GBP 2.42 | GBP 0 | The current share valuation price of SPI.L based on adjusted close was GBP 2.42. The average price that SPI.L shares were previous bought at was GBP 2.19225. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SPI.L has increased by GBP 538 compared to the previous valuation of Spire Healthcare Group Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| GROW.L - Draper Esprit PLC | HOLD | 0 @ GBP 4.05401 | GBP 0 | The current share valuation price of GROW.L based on adjusted close was GBP 4.05401. The average price that GROW.L shares were previous bought at was GBP 3.26073. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GROW.L has fallen by GBP 7,034 compared to the previous valuation of Draper Esprit PLC |
| JSG.L - Johnson Service Group Plc | HOLD | 0 @ GBP 1.406 | GBP 0 | The current share valuation price of JSG.L based on adjusted close was GBP 1.406. The average price that JSG.L shares were previous bought at was GBP 1.42231. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JSG.L has fallen by GBP 1,648 compared to the previous valuation of Johnson Service Group Plc |
| DSCV.L - Discoverie Group PLC | HOLD | 0 @ GBP 5.92 | GBP 0 | The current share valuation price of DSCV.L based on adjusted close was GBP 5.92. The average price that DSCV.L shares were previous bought at was GBP 6.66232. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DSCV.L has increased by GBP 4,404 compared to the previous valuation of Discoverie Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.75001 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.75001. The average price that BAG.L shares were previous bought at was GBP 6.30604. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in BAG.L has increased by GBP 1,404 compared to the previous valuation of A.G.Barr PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| CCR.L - C&C Group plc | HOLD | 0 @ GBP 1.366 | GBP 0 | The current share valuation price of CCR.L based on adjusted close was GBP 1.366. The average price that CCR.L shares were previous bought at was GBP 1.51494. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CCR.L has increased by GBP 2,149 compared to the previous valuation of C&C Group plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| JDW.L - J D Wetherspoon PLC | HOLD | 0 @ GBP 6.23001 | GBP 0 | The current share valuation price of JDW.L based on adjusted close was GBP 6.23001. The average price that JDW.L shares were previous bought at was GBP 6.70557. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in JDW.L has fallen by GBP 3,740 compared to the previous valuation of J D Wetherspoon PLC |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.465 | GBP 0 | The current share valuation price of XPS.L based on adjusted close was GBP 3.465. The average price that XPS.L shares were previous bought at was GBP 3.69699. The current market price is -6.3% lower than average price they were purchased at. GBP 0 compared to the previous valuation of XPS Pensions Group PLC |
| ESP.L - Empiric Student Property Plc | HOLD | 0 @ GBP 0.808001 | GBP 0 | The current share valuation price of ESP.L based on adjusted close was GBP 0.808001. The average price that ESP.L shares were previous bought at was GBP 0.919186. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ESP.L has fallen by GBP 2,074 compared to the previous valuation of Empiric Student Property Plc |
| CBG.L - Close Brothers Group plc | HOLD | 0 @ GBP 4.48601 | GBP 0 | The current share valuation price of CBG.L based on adjusted close was GBP 4.48601. The average price that CBG.L shares were previous bought at was GBP 2.63557. The current market price is 70.2% higher than average price they were purchased at. The value of the holding in CBG.L has fallen by GBP 3,587 compared to the previous valuation of Close Brothers Group plc |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 19.82 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 19.82. The average price that RHIM.L shares were previous bought at was GBP 31.2917. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in RHIM.L has fallen by GBP 2,569 compared to the previous valuation of RHI Magnesita NV |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 2.218 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 2.218. The average price that N91.L shares were previous bought at was GBP 1.63328. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 2,338 compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 3.215 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 3.215. The average price that HTG.L shares were previous bought at was GBP 3.04752. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 4,586 compared to the previous valuation of Hunting PLC |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.755 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.755. The average price that BOWL.L shares were previous bought at was GBP 3.01223. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 6,939 compared to the previous valuation of Hollywood Bowl Group PLC |
| THRL.L - Target Healthcare REIT Ltd | HOLD | 0 @ GBP 0.942999 | GBP 0 | The current share valuation price of THRL.L based on adjusted close was GBP 0.942999. The average price that THRL.L shares were previous bought at was GBP 0.889491. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in THRL.L has increased by GBP 1,804 compared to the previous valuation of Target Healthcare REIT Ltd however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| PRSR.L - PRS Reit PLC | HOLD | 0 @ GBP 1.132 | GBP 0 | The current share valuation price of PRSR.L based on adjusted close was GBP 1.132. The average price that PRSR.L shares were previous bought at was GBP 1.08003. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PRSR.L has fallen by GBP 434 compared to the previous valuation of PRS Reit PLC |
| CRW.L - Craneware Plc | HOLD | 0 @ GBP 22.1 | GBP 0 | The current share valuation price of CRW.L based on adjusted close was GBP 22.1. The average price that CRW.L shares were previous bought at was GBP 22.1371. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CRW.L has fallen by GBP 6,986 compared to the previous valuation of Craneware Plc |
| JDG.L - Judges Scientific Plc | HOLD | 0 @ GBP 59 | GBP 0 | The current share valuation price of JDG.L based on adjusted close was GBP 59. The average price that JDG.L shares were previous bought at was GBP 78.3955. The current market price is -24.7% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Judges Scientific Plc |
| NCC.L - NCC Group plc | HOLD | 0 @ GBP 1.454 | GBP 0 | The current share valuation price of NCC.L based on adjusted close was GBP 1.454. The average price that NCC.L shares were previous bought at was GBP 1.48672. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NCC.L has increased by GBP 932 compared to the previous valuation of NCC Group plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.561 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.561. The average price that IPO.L shares were previous bought at was GBP 0.487746. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 6,768 compared to the previous valuation of IP Group |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 3.04 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 3.04. The average price that ATG.L shares were previous bought at was GBP 5.157. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 1,670 compared to the previous valuation of Auction Technology Group PLC |
| AMS.L - Advanced Medical Solutions Group plc | HOLD | 0 @ GBP 2.26 | GBP 0 | The current share valuation price of AMS.L based on adjusted close was GBP 2.26. The average price that AMS.L shares were previous bought at was GBP 2.05476. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AMS.L has fallen by GBP 2,749 compared to the previous valuation of Advanced Medical Solutions Group plc |
| VLX.L - Volex Plc | HOLD | 0 @ GBP 3.54001 | GBP 0 | The current share valuation price of VLX.L based on adjusted close was GBP 3.54001. The average price that VLX.L shares were previous bought at was GBP 2.97049. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in VLX.L has increased by GBP 4,272 compared to the previous valuation of Volex Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| POLR.L - Polar Capital Holdings plc | HOLD | 0 @ GBP 5.5 | GBP 0 | The current share valuation price of POLR.L based on adjusted close was GBP 5.5. The average price that POLR.L shares were previous bought at was GBP 4.56594. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in POLR.L has fallen by GBP 2,257 compared to the previous valuation of Polar Capital Holdings plc |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.715 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.715. The average price that CRST.L shares were previous bought at was GBP 1.69503. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CRST.L has fallen by GBP 190 compared to the previous valuation of Crest Nicholson Holdings plc |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 1.898 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 1.898. The average price that MEGP.L shares were previous bought at was GBP 2.14819. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 1,519 compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 2.51 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 2.51. The average price that YOU.L shares were previous bought at was GBP 4.04145. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in YOU.L has fallen by GBP 3,123 compared to the previous valuation of YouGov plc |
| DEC.L - Diversified Energy Company PLC | HOLD | 0 @ GBP 9.665 | GBP 0 | The current share valuation price of DEC.L based on adjusted close was GBP 9.665. The average price that DEC.L shares were previous bought at was GBP 11.1063. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DEC.L has increased by GBP 1,685 compared to the previous valuation of Diversified Energy Company PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| SQZ.L - | HOLD | 0 @ GBP 1.824 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 1.824. The average price that SQZ.L shares were previous bought at was GBP 1.40876. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SQZ.L has fallen by GBP 1,889 compared to the previous valuation of |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 1.478 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 1.478. The average price that JUP.L shares were previous bought at was GBP 0.828507. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 6,303 compared to the previous valuation of Jupiter Fund Management Plc |
| THG.L - THG Holdings PLC | HOLD | 0 @ GBP 0.44 | GBP 0 | The current share valuation price of THG.L based on adjusted close was GBP 0.44. The average price that THG.L shares were previous bought at was GBP 0.440399. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in THG.L has increased by GBP 5,800 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| CMCX.L - CMC Markets PLC | HOLD | 0 @ GBP 2.14501 | GBP 0 | The current share valuation price of CMCX.L based on adjusted close was GBP 2.14501. The average price that CMCX.L shares were previous bought at was GBP 2.62895. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CMCX.L has fallen by GBP 2,555 compared to the previous valuation of CMC Markets PLC |
| AO.L - Ao World | HOLD | 0 @ GBP 0.977001 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 0.977001. The average price that AO.L shares were previous bought at was GBP 1.03751. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AO.L has fallen by GBP 781 compared to the previous valuation of Ao World |
| AWE.L - Alphawave IP Group PLC | HOLD | 0 @ GBP 1.781 | GBP 0 | The current share valuation price of AWE.L based on adjusted close was GBP 1.781. The average price that AWE.L shares were previous bought at was GBP 1.3388. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in AWE.L has increased by GBP 3,966 compared to the previous valuation of Alphawave IP Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 13.7 | GBP 0 | The current share valuation price of ABDP.L based on adjusted close was GBP 13.7. The average price that ABDP.L shares were previous bought at was GBP 18.7765. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ABDP.L has fallen by GBP 1,887 compared to the previous valuation of Ab Dynamics |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.8995 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.8995. The average price that DOCS.L shares were previous bought at was GBP 0.714224. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in DOCS.L has increased by GBP 3,439 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| CER.L - Cerillion PLC | HOLD | 0 @ GBP 14.35 | GBP 0 | The current share valuation price of CER.L based on adjusted close was GBP 14.35. The average price that CER.L shares were previous bought at was GBP 15.6169. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CER.L has fallen by GBP 4,070 compared to the previous valuation of Cerillion PLC |
| ALFA.L - Alfa Financial Software Holdings PLC | HOLD | 0 @ GBP 2.25 | GBP 0 | The current share valuation price of ALFA.L based on adjusted close was GBP 2.25. The average price that ALFA.L shares were previous bought at was GBP 2.26197. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALFA.L has fallen by GBP 1,641 compared to the previous valuation of Alfa Financial Software Holdings PLC |
| AML.L - Aston Martin Lagonda Global Holdings PLC | HOLD | 0 @ GBP 0.629504 | GBP 0 | The current share valuation price of AML.L based on adjusted close was GBP 0.629504. The average price that AML.L shares were previous bought at was GBP 1.02623. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in AML.L has fallen by GBP 571 compared to the previous valuation of Aston Martin Lagonda Global Holdings PLC |
| YNGA.L - Young & Co’S Brewery A | HOLD | 0 @ GBP 7.67002 | GBP 0 | The current share valuation price of YNGA.L based on adjusted close was GBP 7.67002. The average price that YNGA.L shares were previous bought at was GBP 9.37225. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in YNGA.L has fallen by GBP 798 compared to the previous valuation of Young & Co’S Brewery A |
| HOME.L - | HOLD | 0 @ GBP 0.1026 | GBP 0 | |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 2.425 | GBP 0 | |
| RNK.L - Rank Group PLC | HOLD | 0 @ GBP 1.27999 | GBP 0 | |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4.595 | GBP 0 | The current share valuation price of FSG.L based on adjusted close was GBP 4.595. The average price that FSG.L shares were previous bought at was GBP 4.10097. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in FSG.L has fallen by GBP 1,416 compared to the previous valuation of Foresight Group Holdings Limited |
| RPI.L - Raspberry Pi Holdings PLC | HOLD | 0 @ GBP 3.842 | GBP 0 | The current share valuation price of RPI.L based on adjusted close was GBP 3.842. The average price that RPI.L shares were previous bought at was GBP 5.84506. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in RPI.L has increased by GBP 1,669 compared to the previous valuation of Raspberry Pi Holdings PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.0435 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.0435. The average price that TW.L shares were previous bought at was GBP 1.13897. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 10,247 compared to the previous valuation of Taylor Wimpey PLC |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 11.875 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 11.875. The average price that PSN.L shares were previous bought at was GBP 12.7377. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PSN.L has fallen by GBP 15,228 compared to the previous valuation of Persimmon PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 40.08 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 40.08. The average price that BKG.L shares were previous bought at was GBP 38.8711. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 10,502 compared to the previous valuation of The Berkeley Group Holdings plc |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 35.26 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 35.26. The average price that EDV.L shares were previous bought at was GBP 23.1527. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 57,575 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| BCG.L - Baltic Classifieds Group PLC | HOLD | 0 @ GBP 3.01 | GBP 0 | The current share valuation price of BCG.L based on adjusted close was GBP 3.01. The average price that BCG.L shares were previous bought at was GBP 3.66967. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BCG.L has fallen by GBP 945 compared to the previous valuation of Baltic Classifieds Group PLC |
| SNR.L - Senior PLC | HOLD | 0 @ GBP 1.95 | GBP 0 | The current share valuation price of SNR.L based on adjusted close was GBP 1.95. The average price that SNR.L shares were previous bought at was GBP 1.672. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SNR.L has fallen by GBP 344 compared to the previous valuation of Senior PLC |
| MTRO.L - Metro Bank PLC | HOLD | 0 @ GBP 1.154 | GBP 0 | The current share valuation price of MTRO.L based on adjusted close was GBP 1.154. The average price that MTRO.L shares were previous bought at was GBP 1.16. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MTRO.L has fallen by GBP 1,642 compared to the previous valuation of Metro Bank PLC |
| BAKK.L - Bakkavor Group PLC | HOLD | 0 @ GBP 2.175 | GBP 0 | The current share valuation price of BAKK.L based on adjusted close was GBP 2.175. The average price that BAKK.L shares were previous bought at was GBP 2.12. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BAKK.L has fallen by GBP 1,281 compared to the previous valuation of Bakkavor Group PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 26.7 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 26.7. The average price that CRDA.L shares were previous bought at was GBP 26.99. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 4,387 compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| PPH.L - PPHE Hotel Group Ltd | HOLD | 0 @ GBP 13.24 | GBP 0 | |