| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DCC.L - | HOLD | 0 @ GBP 49.8 | GBP 0 | |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 16.87 | GBP 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 5.698 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 5.698. The average price that ENT.L shares were previous bought at was GBP 6.81. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 89,649 (USD $118,641) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.568 | GBP 0 | |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.13 | GBP 0 | |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 7.43 | GBP 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 58.45 | GBP 0 | |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.09 | GBP 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 27.1 | GBP 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.08 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.08. The average price that MNDI.L shares were previous bought at was GBP 11.675. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 21,644 (USD $28,644) compared to the previous valuation of Mondi PLC |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 17.94 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 17.94. The average price that SMIN.L shares were previous bought at was GBP 17.09. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 56,625 (USD $74,937) compared to the previous valuation of Smiths Group PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.684 | GBP 0 | |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 25.37 | GBP 0 | |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 7.235 | GBP 0 | |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.443 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.443. The average price that BTRW.L shares were previous bought at was GBP 4.227. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 89,635 (USD $118,623) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 15.385 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 15.385. The average price that ANTO.L shares were previous bought at was GBP 15.905. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 58,532 (USD $77,461) compared to the previous valuation of Antofagasta PLC |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 21.48 | GBP 0 | |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 37.66 | GBP 0 | |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 17.61 | GBP 0 | |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 38.46 | GBP 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.503 | GBP 0 | |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 4.1 | GBP 0 | |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.39 | GBP 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.984 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.984. The average price that AUTO.L shares were previous bought at was GBP 7.884. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 72,360 (USD $95,761) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.94 | GBP 0 | |
| HIK.L - | HOLD | 0 @ GBP 18.85 | GBP 0 | |
| BAB.L - Babcock International Group PLC | HOLD | 0 @ GBP 7.405 | GBP 0 | |
| PCT.L - Polar Capital Technology Trust | HOLD | 0 @ GBP 2.71 | GBP 0 | |
| ALW.L - Alliance Witan Ord | HOLD | 0 @ GBP 11.14 | GBP 0 | |
| FCIT.L - F&C Investment Trust PLC | HOLD | 0 @ GBP 10.09 | GBP 0 | |
| SMT.L - Scottish Mortgage Investment Trust plc | HOLD | 0 @ GBP 8.65 | GBP 0 | |
| GAW.L - Games Workshop Group PLC | HOLD | 0 @ GBP 145.3 | GBP 0 | |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 8.916 | GBP 0 | |
| EVR.L - | HOLD | 0 @ GBP 0.00999993 | GBP 0 | |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 1.638 | GBP 0 | |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 10.21 | GBP 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.136 | GBP 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.75 | GBP 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.12 | GBP 0 | |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 21.54 | GBP 0 | |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 11.71 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 11.71. The average price that HSX.L shares were previous bought at was GBP 11.56. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 31,416 (USD $41,576) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 4.685 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 4.685. The average price that EZJ.L shares were previous bought at was GBP 5.608. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 45,784 (USD $60,590) compared to the previous valuation of EasyJet PLC |
| UTG.L - Unite Group PLC | HOLD | 0 @ GBP 8.605 | GBP 0 | |
| LMP.L - LondonMetric Property Plc | HOLD | 0 @ GBP 1.908 | GBP 0 | The current share valuation price of LMP.L based on adjusted close was GBP 1.908. The average price that LMP.L shares were previous bought at was GBP 1.789. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LMP.L has increased by GBP 51,618 (USD $68,311) compared to the previous valuation of LondonMetric Property Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 5.785 | GBP 0 | |
| PSN.L - Persimmon PLC | HOLD | 0 @ GBP 12.13 | GBP 0 | The current share valuation price of PSN.L based on adjusted close was GBP 12.13. The average price that PSN.L shares were previous bought at was GBP 11.775. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PSN.L has increased by GBP 34,942 (USD $46,242) compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 39.38 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 39.38. The average price that BKG.L shares were previous bought at was GBP 38.64. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BKG.L has increased by GBP 43,436 (USD $57,483) compared to the previous valuation of The Berkeley Group Holdings plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 1.9575 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 1.9575. The average price that MNG.L shares were previous bought at was GBP 2.175. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 21,599 (USD $28,584) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.534 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.534. The average price that CTEC.L shares were previous bought at was GBP 2.194. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 65,208 (USD $86,296) compared to the previous valuation of ConvaTec Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 5.765 | GBP 0 | |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 7.144 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 7.144. The average price that RR.L shares were previous bought at was GBP 8.006. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 904,544 (USD $1,197,073) compared to the previous valuation of Rolls-Royce Holdings PLC |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 4.587 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 4.587. The average price that NWG.L shares were previous bought at was GBP 4.32072. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 64,363 (USD $85,178) compared to the previous valuation of NatWest Group PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.805 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.805. The average price that HLN.L shares were previous bought at was GBP 3.91649. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 221,153 (USD $292,674) compared to the previous valuation of Haleon PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 39.41 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 39.41. The average price that AHT.L shares were previous bought at was GBP 49.31. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 9,458 (USD $12,517) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 20.245 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 20.245. The average price that AAL.L shares were previous bought at was GBP 23.0282. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 128,468 (USD $170,014) compared to the previous valuation of Anglo American PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 41.15 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 41.15. The average price that III.L shares were previous bought at was GBP 36.2932. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 292,542 (USD $387,150) compared to the previous valuation of 3I Group PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 49.1 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 49.1. The average price that RKT.L shares were previous bought at was GBP 51.94. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 14,999 (USD $19,850) compared to the previous valuation of Reckitt Benckiser Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.7032 | GBP 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 34.45 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 34.45. The average price that EXPN.L shares were previous bought at was GBP 34.8103. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 179,391 (USD $237,406) compared to the previous valuation of Experian PLC |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 2.773 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 2.773. The average price that BARC.L shares were previous bought at was GBP 2.9745. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 110,096 (USD $145,701) compared to the previous valuation of Barclays PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 17.155 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 17.155. The average price that BA.L shares were previous bought at was GBP 15.955. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 873,163 (USD $1,155,543) compared to the previous valuation of BAE Systems plc |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25.52 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25.52. The average price that CPG.L shares were previous bought at was GBP 25.7816. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 258,812 (USD $342,512) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.5575 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 2.5575. The average price that GLEN.L shares were previous bought at was GBP 3.523. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 184,283 (USD $243,880) compared to the previous valuation of Glencore PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 3.546 | GBP 0 | |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.79 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 10.79. The average price that NG.L shares were previous bought at was GBP 9.818. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 132,575 (USD $175,450) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 43.98 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 43.98. The average price that RIO.L shares were previous bought at was GBP 46.9429. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 522,033 (USD $690,858) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.71 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.71. The average price that DGE.L shares were previous bought at was GBP 23.7291. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 168,914 (USD $223,541) compared to the previous valuation of Diageo PLC |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 113.6 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 113.6. The average price that LSEG.L shares were previous bought at was GBP 112.82. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 161,767 (USD $214,082) compared to the previous valuation of London Stock Exchange Group PLC |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 13.365 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 13.365. The average price that GSK.L shares were previous bought at was GBP 13.8086. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 390,512 (USD $516,803) compared to the previous valuation of GlaxoSmithKline PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 31.64 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 31.64. The average price that BATS.L shares were previous bought at was GBP 28.75. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 171,653 (USD $227,165) compared to the previous valuation of British American Tobacco PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 3.594 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 3.594. The average price that BP.L shares were previous bought at was GBP 4.5. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in BP.L has increased by GBP 900,682 (USD $1,191,962) compared to the previous valuation of BP PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.39 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.39. The average price that REL.L shares were previous bought at was GBP 36.7645. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 486,793 (USD $644,221) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 48.06 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 48.06. The average price that ULVR.L shares were previous bought at was GBP 45.35. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,507,830 (USD $1,995,461) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 7.89 | GBP 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 101.24 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 101.24. The average price that AZN.L shares were previous bought at was GBP 107.32. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 2,113,429 (USD $2,796,910) compared to the previous valuation of AstraZeneca PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.72 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.72. The average price that SGE.L shares were previous bought at was GBP 12.85. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 32,568 (USD $43,100) compared to the previous valuation of Sage Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 32.02 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 32.02. The average price that ADM.L shares were previous bought at was GBP 26.2. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 177,217 (USD $234,529) compared to the previous valuation of Admiral Group PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 45.52 | GBP 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.113 | GBP 0 | |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.725 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.725. The average price that PSON.L shares were previous bought at was GBP 12.815. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 14,521 (USD $19,217) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 9.836 | GBP 0 | |
| BT.L - | HOLD | 0 @ GBP 1.657 | GBP 0 | |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 2.489 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 2.489. The average price that IAG.L shares were previous bought at was GBP 3.041. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 62,542 (USD $82,768) compared to the previous valuation of International Consolidated Airlines Group S.A |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 5.368 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 5.368. The average price that WPP.L shares were previous bought at was GBP 8.2. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 93,081 (USD $123,183) compared to the previous valuation of WPP PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 26.56 | GBP 0 | |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.5 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 3.5. The average price that RTO.L shares were previous bought at was GBP 3.923. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 456,111 (USD $603,617) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.91 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.91. The average price that SGRO.L shares were previous bought at was GBP 6.882. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 120,374 (USD $159,303) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 24.39 | GBP 0 | |
| INF.L - Informa PLC | HOLD | 0 @ GBP 6.912 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 6.912. The average price that INF.L shares were previous bought at was GBP 7.9. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2,887 (USD $3,821) compared to the previous valuation of Informa PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 120.5 | GBP 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.88 | GBP 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 5.266 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 5.266. The average price that AV.L shares were previous bought at was GBP 5.254. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 76,244 (USD $100,901) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.476 | GBP 0 | |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.7048 | GBP 0 | |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 75.92 | GBP 0 | |
| PRU.L - | HOLD | 0 @ GBP 7.874 | GBP 0 | |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 16.405 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 16.405. The average price that SSE.L shares were previous bought at was GBP 15.565. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 83,022 (USD $109,871) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 10.165 | GBP 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 29.71 | GBP 0 | |