| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.318 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.318. The average price that NWG.L shares were previous bought at was GBP 4.88214. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,481 compared to the previous valuation of NatWest Group PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 10.37 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 10.37. The average price that RR.L shares were previous bought at was GBP 8.23988. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 120,278 compared to the previous valuation of Rolls-Royce Holdings PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 59.94 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 59.94. The average price that RKT.L shares were previous bought at was GBP 49.8562. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 44,292 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 54.65 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 54.65. The average price that RIO.L shares were previous bought at was GBP 46.3582. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 22,375 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 29.98 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 29.98. The average price that REL.L shares were previous bought at was GBP 39.8665. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 27,812 compared to the previous valuation of Relx PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 9.956 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 9.956. The average price that PSON.L shares were previous bought at was GBP 12.2947. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 534 compared to the previous valuation of Pearson PLC |
| PRU.L - | HOLD | 0 @ GBP 10.905 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 10.905. The average price that PRU.L shares were previous bought at was GBP 8.42265. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 3,556 compared to the previous valuation of |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.93999 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.93999. The average price that PHNX.L shares were previous bought at was GBP 6.19862. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 655 compared to the previous valuation of Phoenix Group Holdings PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 141 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 141. The average price that NXT.L shares were previous bought at was GBP 127.618. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,072 compared to the previous valuation of Next PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.225 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.225. The average price that RTO.L shares were previous bought at was GBP 3.62114. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 7,372 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.44 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.44. The average price that NG.L shares were previous bought at was GBP 10.6329. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 5,718 compared to the previous valuation of National Grid PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 5.67399 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 5.67399. The average price that MRO.L shares were previous bought at was GBP 4.66972. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 16,063 compared to the previous valuation of Melrose Industries PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.711 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.711. The average price that MNG.L shares were previous bought at was GBP 2.19589. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 1,353 compared to the previous valuation of M&G Plc |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.475 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.475. The average price that MKS.L shares were previous bought at was GBP 3.87877. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 190 compared to the previous valuation of Marks and Spencer Group PLC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 87.94 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 87.94. The average price that LSEG.L shares were previous bought at was GBP 113.979. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 24,553 compared to the previous valuation of London Stock Exchange Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.955 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.955. The average price that LLOY.L shares were previous bought at was GBP 0.770427. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 17,467 compared to the previous valuation of Lloyds Banking Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.444 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.444. The average price that LGEN.L shares were previous bought at was GBP 2.40998. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 6,553 compared to the previous valuation of Legal & General Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.005 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.005. The average price that LAND.L shares were previous bought at was GBP 6.15409. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,484 compared to the previous valuation of Land Securities Group PLC |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 22.06 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 22.06. The average price that SSE.L shares were previous bought at was GBP 18.9621. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 4,447 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 24.65 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 24.65. The average price that WTB.L shares were previous bought at was GBP 28.6014. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 2,002 compared to the previous valuation of Whitbread PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 8.76499 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 8.76499. The average price that WISE.L shares were previous bought at was GBP 10.2775. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,018 compared to the previous valuation of Wise plc |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.9236 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.9236. The average price that VOD.L shares were previous bought at was GBP 0.780325. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 14,656 compared to the previous valuation of Vodafone Group PLC |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.335 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.335. The average price that UU.L shares were previous bought at was GBP 11.2634. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,089 compared to the previous valuation of United Utilities Group PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 45.59 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 45.59. The average price that ULVR.L shares were previous bought at was GBP 46.8406. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 16,955 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.53 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.53. The average price that TSCO.L shares were previous bought at was GBP 3.8735. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 8,089 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 28.17 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 28.17. The average price that SVT.L shares were previous bought at was GBP 26.8878. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 127 compared to the previous valuation of Severn Trent PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 16.81 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 16.81. The average price that STAN.L shares were previous bought at was GBP 11.6511. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 6,728 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.057 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.057. The average price that KGF.L shares were previous bought at was GBP 2.91567. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 82 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 66.5001 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 66.5001. The average price that SPX.L shares were previous bought at was GBP 61.7906. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 1,856 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.44 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.44. The average price that SN.L shares were previous bought at was GBP 10.5549. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 3,902 compared to the previous valuation of Smith & Nephew PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 24.34 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 24.34. The average price that SMIN.L shares were previous bought at was GBP 21.9333. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 1,496 compared to the previous valuation of Smiths Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 28.005 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 28.005. The average price that SHEL.L shares were previous bought at was GBP 24.9176. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 45,395 compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.108 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.108. The average price that SGRO.L shares were previous bought at was GBP 6.93175. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 2,255 compared to the previous valuation of Segro Plc |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 10.74 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 10.74. The average price that SGE.L shares were previous bought at was GBP 12.1271. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 221 compared to the previous valuation of Sage Group PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.86001 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.86001. The average price that SDR.L shares were previous bought at was GBP 3.54435. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 781 compared to the previous valuation of Schroders PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.236 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.236. The average price that SBRY.L shares were previous bought at was GBP 2.67014. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 1,117 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.296 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.296. The average price that BARC.L shares were previous bought at was GBP 3.25335. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 4,184 compared to the previous valuation of Barclays PLC |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 23.41 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 23.41. The average price that CPG.L shares were previous bought at was GBP 26.5142. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 24,268 compared to the previous valuation of Compass Group PLC |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.688 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.688. The average price that CNA.L shares were previous bought at was GBP 1.5615. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 5,836 compared to the previous valuation of Centrica PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 38.1 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 38.1. The average price that CCH.L shares were previous bought at was GBP 38.9725. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,226 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.88501 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.88501. The average price that BTRW.L shares were previous bought at was GBP 4.50758. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 3,724 compared to the previous valuation of Barratt Developments PLC |
| BT.L - | HOLD | 0 @ GBP 1.77 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.77. The average price that BT.L shares were previous bought at was GBP 1.71623. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 10,938 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.5755 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.5755. The average price that BP.L shares were previous bought at was GBP 3.76174. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 24,297 compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 21.88 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 21.88. The average price that BNZL.L shares were previous bought at was GBP 25.0412. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 3,628 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.08 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.08. The average price that BATS.L shares were previous bought at was GBP 35.7723. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 13,102 compared to the previous valuation of British American Tobacco PLC |
| DCC.L - | HOLD | 0 @ GBP 50.25 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 50.25. The average price that DCC.L shares were previous bought at was GBP 47.1562. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,385 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 16.095 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 16.095. The average price that BA.L shares were previous bought at was GBP 17.9436. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 56,718 compared to the previous valuation of BAE Systems plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 138.36 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 138.36. The average price that AZN.L shares were previous bought at was GBP 109.529. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 98,652 compared to the previous valuation of AstraZeneca PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.4 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.4. The average price that AV.L shares were previous bought at was GBP 6.08607. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 16,630 compared to the previous valuation of Aviva PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.34401 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.34401. The average price that AUTO.L shares were previous bought at was GBP 8.76502. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,820 compared to the previous valuation of Auto Trader Group plc |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 28.2 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 28.2. The average price that ANTO.L shares were previous bought at was GBP 18.8275. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 11,228 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 47.66 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 47.66. The average price that AHT.L shares were previous bought at was GBP 45.3245. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 12,050 compared to the previous valuation of Ashtead Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 31.66 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 31.66. The average price that ADM.L shares were previous bought at was GBP 31.7959. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 713 compared to the previous valuation of Admiral Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.34 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.34. The average price that ABF.L shares were previous bought at was GBP 21.5901. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 293 compared to the previous valuation of Associated British Foods PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.32 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.32. The average price that HLMA.L shares were previous bought at was GBP 29.2684. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 4,916 compared to the previous valuation of Halma PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.777203 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.777203. The average price that JD.L shares were previous bought at was GBP 0.8358. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 521 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 46.14 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 46.14. The average price that ITRK.L shares were previous bought at was GBP 47.2582. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 847 compared to the previous valuation of Intertek Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.46201 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.46201. The average price that INF.L shares were previous bought at was GBP 8.02885. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 8,138 compared to the previous valuation of Informa PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 32.35 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 32.35. The average price that IMB.L shares were previous bought at was GBP 28.2348. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 9,502 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 30.44 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 30.44. The average price that III.L shares were previous bought at was GBP 39.1765. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 52,204 compared to the previous valuation of 3I Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 100 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 100. The average price that IHG.L shares were previous bought at was GBP 87.3897. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,000 compared to the previous valuation of InterContinental Hotels Group PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.796 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.796. The average price that HSBA.L shares were previous bought at was GBP 8.68217. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 74,598 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.744 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.744. The average price that HLN.L shares were previous bought at was GBP 4.01252. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 14,363 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 28.92 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 28.92. The average price that AAL.L shares were previous bought at was GBP 23.018. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 21,192 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 15.75 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.75. The average price that HIK.L shares were previous bought at was GBP 21.2761. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,561 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18. The average price that GSK.L shares were previous bought at was GBP 14.6885. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 16,879 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.647 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.647. The average price that GLEN.L shares were previous bought at was GBP 2.96359. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 18,067 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.2 | GBP 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 33.11 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 33.11. The average price that EXPN.L shares were previous bought at was GBP 37.2551. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 5,063 compared to the previous valuation of Experian PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.87 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.87. The average price that ENT.L shares were previous bought at was GBP 7.43813. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 2,793 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 36.1199 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 36.1199. The average price that EDV.L shares were previous bought at was GBP 17.09. The current market price is 111.4% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 10,862 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 17.475 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 17.475. The average price that DGE.L shares were previous bought at was GBP 20.495. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 12,318 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |