| 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 6.572 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.572. The average price that NWG.L shares were previous bought at was GBP 4.88214. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 38,524 (USD $53,257) compared to the previous valuation of NatWest Group PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.08 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.08. The average price that RR.L shares were previous bought at was GBP 8.23988. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 124,158 (USD $171,641) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 59.4 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 59.4. The average price that RKT.L shares were previous bought at was GBP 49.8562. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 6,862 (USD $9,486) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 67.51 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 67.51. The average price that RIO.L shares were previous bought at was GBP 46.3582. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 11,968 (USD $16,545) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 26.92 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 26.92. The average price that REL.L shares were previous bought at was GBP 39.8665. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 23,597 (USD $32,621) compared to the previous valuation of Relx PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 9.48998 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 9.48998. The average price that PSON.L shares were previous bought at was GBP 12.2947. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 1,922 (USD $2,657) compared to the previous valuation of Pearson PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 11.99 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.99. The average price that PRU.L shares were previous bought at was GBP 8.42265. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 21,341 (USD $29,503) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.435 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.435. The average price that PHNX.L shares were previous bought at was GBP 6.19862. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 3,275 (USD $4,527) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 135.9 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 135.9. The average price that NXT.L shares were previous bought at was GBP 127.618. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 1,876 (USD $2,593) compared to the previous valuation of Next PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.657 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.657. The average price that RTO.L shares were previous bought at was GBP 3.62114. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 13,573 (USD $18,764) compared to the previous valuation of Rentokil Initial PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.305 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.305. The average price that NG.L shares were previous bought at was GBP 10.6329. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 18,298 (USD $25,296) compared to the previous valuation of National Grid PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.274 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.274. The average price that MRO.L shares were previous bought at was GBP 4.66972. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 8,497 (USD $11,747) compared to the previous valuation of Melrose Industries PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.09 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.09. The average price that MNG.L shares were previous bought at was GBP 2.19589. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,457 (USD $2,014) compared to the previous valuation of M&G Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.699 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.699. The average price that MKS.L shares were previous bought at was GBP 3.87877. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 4,365 (USD $6,034) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 82.96 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 82.96. The average price that LSEG.L shares were previous bought at was GBP 113.979. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 8,184 (USD $11,314) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.045 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.045. The average price that LLOY.L shares were previous bought at was GBP 0.770427. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 20,469 (USD $28,297) compared to the previous valuation of Lloyds Banking Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.648 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.648. The average price that LGEN.L shares were previous bought at was GBP 2.40998. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 10,748 (USD $14,858) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.53501 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.53501. The average price that LAND.L shares were previous bought at was GBP 6.15409. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 1,814 (USD $2,508) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.13 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.13. The average price that SSE.L shares were previous bought at was GBP 18.9621. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 8,895 (USD $12,297) compared to the previous valuation of SSE PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.4899 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.4899. The average price that WTB.L shares were previous bought at was GBP 28.6014. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 2,483 (USD $3,433) compared to the previous valuation of Whitbread PLC |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.51999 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.51999. The average price that WISE.L shares were previous bought at was GBP 10.2775. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 310 (USD $429) compared to the previous valuation of Wise plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.063 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.063. The average price that VOD.L shares were previous bought at was GBP 0.780325. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 6,180 (USD $8,543) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 12.44 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 12.44. The average price that UU.L shares were previous bought at was GBP 11.2634. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 3,424 (USD $4,733) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 48.155 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 48.155. The average price that ULVR.L shares were previous bought at was GBP 46.8406. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 49,231 (USD $68,059) compared to the previous valuation of Unilever PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.194 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.194. The average price that TSCO.L shares were previous bought at was GBP 3.8735. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 1,797 (USD $2,484) compared to the previous valuation of Tesco PLC |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 29.32 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 29.32. The average price that SVT.L shares were previous bought at was GBP 26.8878. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 3,918 (USD $5,416) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.415 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.415. The average price that STAN.L shares were previous bought at was GBP 11.6511. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 11,215 (USD $15,504) compared to the previous valuation of Standard Chartered PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.368 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.368. The average price that KGF.L shares were previous bought at was GBP 2.91567. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 4,244 (USD $5,867) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 73.3001 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 73.3001. The average price that SPX.L shares were previous bought at was GBP 61.7906. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,025 (USD $2,799) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 12.27 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 12.27. The average price that SN.L shares were previous bought at was GBP 10.5549. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 5,947 (USD $8,221) compared to the previous valuation of Smith & Nephew PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 25.3 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 25.3. The average price that SMIN.L shares were previous bought at was GBP 21.9333. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 12,861 (USD $17,780) compared to the previous valuation of Smiths Group PLC |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 27.325 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 27.325. The average price that SHEL.L shares were previous bought at was GBP 24.9176. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 94,795 (USD $131,048) compared to the previous valuation of Shell plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.6 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.6. The average price that SGRO.L shares were previous bought at was GBP 6.93175. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 5,103 (USD $7,055) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 9.95399 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 9.95399. The average price that SGE.L shares were previous bought at was GBP 12.1271. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 2,560 (USD $3,539) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.49199 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.49199. The average price that SDR.L shares were previous bought at was GBP 3.54435. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,173 (USD $1,622) compared to the previous valuation of Schroders PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.166 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.166. The average price that SBRY.L shares were previous bought at was GBP 2.67014. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 797 (USD $1,102) compared to the previous valuation of J Sainsbury PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 43.32 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 43.32. The average price that BATS.L shares were previous bought at was GBP 35.7723. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 6,047 (USD $8,360) compared to the previous valuation of British American Tobacco PLC |
| DCC.L - | HOLD | 0 @ GBP 46.6199 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 46.6199. The average price that DCC.L shares were previous bought at was GBP 47.1562. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 3,225 (USD $4,458) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 21.98 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 21.98. The average price that CPG.L shares were previous bought at was GBP 26.5142. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 13,308 (USD $18,397) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.9095 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.9095. The average price that CNA.L shares were previous bought at was GBP 1.5615. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 7,349 (USD $10,160) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.38 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.38. The average price that CCH.L shares were previous bought at was GBP 38.9725. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 2,630 (USD $3,636) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.916 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.916. The average price that BTRW.L shares were previous bought at was GBP 4.50758. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 2,335 (USD $3,228) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.8965 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.8965. The average price that BT.L shares were previous bought at was GBP 1.71623. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 7,062 (USD $9,763) compared to the previous valuation of however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.5605 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.5605. The average price that BP.L shares were previous bought at was GBP 3.76174. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 29,012 (USD $40,107) compared to the previous valuation of BP PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 20.52 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 20.52. The average price that BNZL.L shares were previous bought at was GBP 25.0412. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 5,140 (USD $7,106) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 16.225 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 16.225. The average price that DGE.L shares were previous bought at was GBP 20.495. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 13,345 (USD $18,449) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.798 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.798. The average price that BARC.L shares were previous bought at was GBP 3.25335. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 64,369 (USD $88,986) compared to the previous valuation of Barclays PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.955 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.955. The average price that BA.L shares were previous bought at was GBP 17.9436. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 22,825 (USD $31,554) compared to the previous valuation of BAE Systems plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 135.08 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 135.08. The average price that AZN.L shares were previous bought at was GBP 109.529. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 265,932 (USD $367,634) compared to the previous valuation of AstraZeneca PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.346 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.346. The average price that AV.L shares were previous bought at was GBP 6.08607. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 12,120 (USD $16,755) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 37.08 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 37.08. The average price that ANTO.L shares were previous bought at was GBP 18.8275. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 8,692 (USD $12,016) compared to the previous valuation of Antofagasta PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 51.12 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 51.12. The average price that AHT.L shares were previous bought at was GBP 45.3245. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 15,158 (USD $20,955) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 26.94 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 26.94. The average price that ADM.L shares were previous bought at was GBP 31.7959. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 4,043 (USD $5,589) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 19.065 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 19.065. The average price that ABF.L shares were previous bought at was GBP 21.5901. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 440 (USD $608) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.68 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.68. The average price that HLMA.L shares were previous bought at was GBP 29.2684. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 15,098 (USD $20,872) compared to the previous valuation of Halma PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.825599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.825599. The average price that JD.L shares were previous bought at was GBP 0.8358. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 2,242 (USD $3,099) compared to the previous valuation of JD Sports Fashion PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 44.92 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 44.92. The average price that ITRK.L shares were previous bought at was GBP 47.2582. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 706 (USD $976) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 8.86401 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 8.86401. The average price that INF.L shares were previous bought at was GBP 8.02885. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 4,069 (USD $5,625) compared to the previous valuation of Informa PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 30.28 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 30.28. The average price that IMB.L shares were previous bought at was GBP 28.2348. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 2,463 (USD $3,405) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 31.47 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 31.47. The average price that III.L shares were previous bought at was GBP 39.1765. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 5,495 (USD $7,596) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ USD 96.9871 | USD 0 | The current share valuation price of IHG.L based on adjusted close was USD 96.9871. The average price that IHG.L shares were previous bought at was USD 87.3897. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by USD 12,736 compared to the previous valuation of InterContinental Hotels Group PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.586 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.586. The average price that HSBA.L shares were previous bought at was GBP 8.68217. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 147,608 (USD $204,059) compared to the previous valuation of HSBC Holdings PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.725 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.725. The average price that HLN.L shares were previous bought at was GBP 4.01252. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 16,825 (USD $23,260) compared to the previous valuation of Haleon PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 34.76 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 34.76. The average price that AAL.L shares were previous bought at was GBP 23.018. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 13,955 (USD $19,292) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 15.3301 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 15.3301. The average price that HIK.L shares were previous bought at was GBP 21.2761. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 891 (USD $1,232) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.175 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.175. The average price that GSK.L shares were previous bought at was GBP 14.6885. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 84,396 (USD $116,672) compared to the previous valuation of GlaxoSmithKline PLC |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 5.058 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 5.058. The average price that GLEN.L shares were previous bought at was GBP 2.96359. The current market price is 70.7% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 9,266 (USD $12,810) compared to the previous valuation of Glencore PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 41.16 | GBP 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 27.19 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 27.19. The average price that EXPN.L shares were previous bought at was GBP 37.2551. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 27,850 (USD $38,501) compared to the previous valuation of Experian PLC |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 6.37401 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 6.37401. The average price that ENT.L shares were previous bought at was GBP 7.43813. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 3,072 (USD $4,247) compared to the previous valuation of Entain PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 45.3 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 45.3. The average price that EDV.L shares were previous bought at was GBP 17.09. The current market price is 165.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 16,561 (USD $22,895) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |