| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INVP.L - Investec PLC | BUY | 28 @ GBP 5.27501 | GBP 148 | The ETF bought 28 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.27501 compared to the previous average buy price of 5.22002. This is 1.1% higher than average price of previous purchases of INVP.L. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 8.759 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 8.759. The average price that HSBA.L shares were previous bought at was GBP 8.30482. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 4,681 (USD $6,304) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.04 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.04. The average price that REL.L shares were previous bought at was GBP 37.3554. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,760 (USD $5,064) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.435 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 10.435. The average price that NG.L shares were previous bought at was GBP 9.71351. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 4,252 (USD $5,726) compared to the previous valuation of National Grid PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.51 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 46.51. The average price that ULVR.L shares were previous bought at was GBP 45.5576. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 18,301 (USD $24,646) compared to the previous valuation of Unilever PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 49.82 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 49.82. The average price that RKT.L shares were previous bought at was GBP 50.8782. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 14,942 (USD $20,123) compared to the previous valuation of Reckitt Benckiser Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.778 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.778. The average price that LLOY.L shares were previous bought at was GBP 0.664339. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 11,855 (USD $15,965) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.62 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.62. The average price that III.L shares were previous bought at was GBP 37.4052. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 3,826 (USD $5,153) compared to the previous valuation of 3I Group PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 105.74 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 105.74. The average price that AZN.L shares were previous bought at was GBP 109.455. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 21,603 (USD $29,093) compared to the previous valuation of AstraZeneca PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 41.58 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 41.58. The average price that AHT.L shares were previous bought at was GBP 46.5212. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 33,509 (USD $45,128) compared to the previous valuation of Ashtead Group PLC |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 17.645 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 17.645. The average price that SSE.L shares were previous bought at was GBP 16.1095. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 1,697 (USD $2,285) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 8.452 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 8.452. The average price that PRU.L shares were previous bought at was GBP 7.45464. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 457 (USD $615) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 84 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 84. The average price that IHG.L shares were previous bought at was GBP 87.4762. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 6,108 (USD $8,226) compared to the previous valuation of InterContinental Hotels Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.541 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.541. The average price that LGEN.L shares were previous bought at was GBP 2.4092. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 13,898 (USD $18,717) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.182 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.182. The average price that AV.L shares were previous bought at was GBP 5.29977. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 8,919 (USD $12,011) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.46 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.46. The average price that BNZL.L shares were previous bought at was GBP 29.7401. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 4,307 (USD $5,800) compared to the previous valuation of Bunzl PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 129.7 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 129.7. The average price that NXT.L shares were previous bought at was GBP 102.329. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 5,371 (USD $7,233) compared to the previous valuation of Next PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 7.91801 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 7.91801. The average price that INF.L shares were previous bought at was GBP 7.90933. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,700 (USD $4,983) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.19 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.19. The average price that SGE.L shares were previous bought at was GBP 11.8179. The current market price is 3.1% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.632 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 3.632. The average price that RTO.L shares were previous bought at was GBP 3.51065. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 12,835 (USD $17,285) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.90401 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.90401. The average price that SGRO.L shares were previous bought at was GBP 7.13344. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 3,719 (USD $5,008) compared to the previous valuation of Segro Plc |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 29.12 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 29.12. The average price that HLMA.L shares were previous bought at was GBP 27.0536. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 999 (USD $1,345) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.803 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.803. The average price that MKS.L shares were previous bought at was GBP 3.54837. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 5,314 (USD $7,157) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 20.68 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 20.68. The average price that ABF.L shares were previous bought at was GBP 19.6433. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 2,143 (USD $2,886) compared to the previous valuation of Associated British Foods PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.625 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.625. The average price that PSON.L shares were previous bought at was GBP 12.2972. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 654 (USD $881) compared to the previous valuation of Pearson PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 47.54 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 47.54. The average price that ITRK.L shares were previous bought at was GBP 48.7836. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 2,245 (USD $3,023) compared to the previous valuation of Intertek Group PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.95399 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.95399. The average price that AUTO.L shares were previous bought at was GBP 7.82516. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 539 (USD $726) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.9 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.9. The average price that ICG.L shares were previous bought at was GBP 20.8611. 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 2,038 (USD $2,745) compared to the previous valuation of Intermediate Capital Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 33.74 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 33.74. The average price that ADM.L shares were previous bought at was GBP 29.6702. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 2,738 (USD $3,687) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 18.05 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 18.05. The average price that ANTO.L shares were previous bought at was GBP 18.1296. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 5,962 (USD $8,029) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 46.1201 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 46.1201. The average price that DPLM.L shares were previous bought at was GBP 42.0263. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in DPLM.L has fallen by GBP 4,351 (USD $5,860) compared to the previous valuation of Diploma PLC |
| DCC.L - | HOLD | 0 @ GBP 45.8801 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 45.8801. The average price that DCC.L shares were previous bought at was GBP 51.4305. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 2,081 (USD $2,803) compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 24.08 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 24.08. The average price that WEIR.L shares were previous bought at was GBP 23.4261. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 2,048 (USD $2,758) compared to the previous valuation of Weir Group PLC |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.7101 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.7101. The average price that WTB.L shares were previous bought at was GBP 27.0796. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 1,779 (USD $2,396) compared to the previous valuation of Whitbread PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.794 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 2.794. The average price that KGF.L shares were previous bought at was GBP 2.66642. 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 1,406 (USD $1,894) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.03 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.03. The average price that MNDI.L shares were previous bought at was GBP 12.3631. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 484 (USD $652) compared to the previous valuation of Mondi PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.4599 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 30.4599. The average price that CRDA.L shares were previous bought at was GBP 32.1036. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CRDA.L has fallen by GBP 1,280 (USD $1,724) compared to the previous valuation of Croda International PLC |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.1695 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.1695. The average price that TW.L shares were previous bought at was GBP 1.19871. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 4,035 (USD $5,434) compared to the previous valuation of Taylor Wimpey PLC |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 19.57 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 19.57. The average price that IMI.L shares were previous bought at was GBP 19.4856. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 3,451 (USD $4,648) compared to the previous valuation of IMI PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.615 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.615. The average price that HWDN.L shares were previous bought at was GBP 7.81274. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 241 (USD $325) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 11.13 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 11.13. The average price that STJ.L shares were previous bought at was GBP 10.0403. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 354 (USD $477) compared to the previous valuation of St. James's Place plc |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.908 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.908. The average price that CTEC.L shares were previous bought at was GBP 2.57913. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CTEC.L has increased by GBP 719 (USD $968) compared to the previous valuation of ConvaTec Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 42 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 42. The average price that BKG.L shares were previous bought at was GBP 38.4742. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 870 (USD $1,172) compared to the previous valuation of The Berkeley Group Holdings plc |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.35001 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.35001. The average price that LAND.L shares were previous bought at was GBP 5.82269. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 621 (USD $836) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.866 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.866. The average price that SBRY.L shares were previous bought at was GBP 2.56659. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 924 (USD $1,244) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 3.38701 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 3.38701. The average price that BME.L shares were previous bought at was GBP 2.99762. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 1,407 (USD $1,895) compared to the previous valuation of B&M European Value Retail SA |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 12.71 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 12.71. The average price that HSX.L shares were previous bought at was GBP 11.4436. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HSX.L has increased by GBP 1,484 (USD $1,999) compared to the previous valuation of Hiscox Ltd however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.91201 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.91201. The average price that BLND.L shares were previous bought at was GBP 3.7455. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BLND.L has increased by GBP 351 (USD $473) compared to the previous valuation of British Land Company PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.55502 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.55502. The average price that RS1.L shares were previous bought at was GBP 6.11519. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 2,908 (USD $3,916) compared to the previous valuation of RS GROUP PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.44499 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.44499. The average price that PHNX.L shares were previous bought at was GBP 5.43607. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 3,231 (USD $4,351) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.464 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.464. The average price that BBOX.L shares were previous bought at was GBP 1.43196. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BBOX.L has fallen by GBP 490 (USD $660) compared to the previous valuation of Tritax Big Box REIT plc |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 5.45501 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 5.45501. The average price that TATE.L shares were previous bought at was GBP 5.66214. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 1,244 (USD $1,675) compared to the previous valuation of Tate & Lyle PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.825603 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.825603. The average price that JD.L shares were previous bought at was GBP 0.8355. 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 1,771 (USD $2,385) compared to the previous valuation of JD Sports Fashion PLC |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 26.86 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 26.86. The average price that BWY.L shares were previous bought at was GBP 24.7021. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 1,352 (USD $1,821) compared to the previous valuation of Bellway PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 24.06 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 24.06. The average price that EDV.L shares were previous bought at was GBP 17.2019. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 13,058 (USD $17,586) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 6.71003 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 6.71003. The average price that INCH.L shares were previous bought at was GBP 7.11979. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in INCH.L has fallen by GBP 1,372 (USD $1,848) compared to the previous valuation of Inchcape PLC |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 52.6 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 52.6. The average price that CWK.L shares were previous bought at was GBP 50.0794. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 1,425 (USD $1,919) compared to the previous valuation of Cranswick PLC |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 17.2999 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 17.2999. The average price that JMAT.L shares were previous bought at was GBP 14.9331. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 908 (USD $1,223) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.10999 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.10999. The average price that ROR.L shares were previous bought at was GBP 3.23038. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 1,335 (USD $1,798) compared to the previous valuation of Rotork PLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 10.45 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 10.45. The average price that BRBY.L shares were previous bought at was GBP 9.66126. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BRBY.L has increased by GBP 1,574 (USD $2,120) compared to the previous valuation of Burberry Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.61201 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.61201. The average price that SDR.L shares were previous bought at was GBP 3.71819. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,843 (USD $2,482) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.766 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 1.766. The average price that EMG.L shares were previous bought at was GBP 2.03853. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EMG.L has increased by GBP 724 (USD $975) compared to the previous valuation of Man Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.777998 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.777998. The average price that ITV.L shares were previous bought at was GBP 0.770108. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 295 (USD $397) compared to the previous valuation of ITV PLC |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 19.47 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 19.47. The average price that DLN.L shares were previous bought at was GBP 19.0375. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DLN.L has fallen by GBP 1,218 (USD $1,640) compared to the previous valuation of Derwent London Plc |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ GBP 3.034 | GBP 0 | The current share valuation price of DLG.L based on adjusted close was GBP 3.034. The average price that DLG.L shares were previous bought at was GBP 2.65334. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 3,333 (USD $4,489) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.68 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.68. The average price that TRN.L shares were previous bought at was GBP 2.88757. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 501 (USD $675) compared to the previous valuation of Trainline Plc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.53101 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.53101. The average price that OCDO.L shares were previous bought at was GBP 2.67173. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 2,403 (USD $3,236) compared to the previous valuation of Ocado Group PLC |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.026 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.026. The average price that GFTU.L shares were previous bought at was GBP 8.77272. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 606 (USD $816) compared to the previous valuation of Grafton Group plc |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 38.5003 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 38.5003. The average price that MGNS.L shares were previous bought at was GBP 33.0556. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MGNS.L has fallen by GBP 499 (USD $672) compared to the previous valuation of Morgan Sindall Group PLC |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 10.3001 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 10.3001. The average price that SMWH.L shares were previous bought at was GBP 11.127. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 907 (USD $1,221) compared to the previous valuation of WH Smith PLC |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 18.5401 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 18.5401. The average price that HILS.L shares were previous bought at was GBP 18.9914. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HILS.L has increased by GBP 71 (USD $96) compared to the previous valuation of Hill & Smith Holdings PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ GBP 1.75601 | GBP 0 | The current share valuation price of ROO.L based on adjusted close was GBP 1.75601. The average price that ROO.L shares were previous bought at was GBP 1.24867. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ROO.L has increased by GBP 43 (USD $58) compared to the previous valuation of Deliveroo Holdings PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.79402 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.79402. The average price that EZJ.L shares were previous bought at was GBP 5.03271. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 426 (USD $574) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 9.16493 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 9.16493. The average price that ENOG.L shares were previous bought at was GBP 9.44801. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 122 (USD $164) compared to the previous valuation of Energean Oil & Gas PLC |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 12.0301 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 12.0301. The average price that DNLM.L shares were previous bought at was GBP 10.2314. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 576 (USD $776) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 44.3999 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 44.3999. The average price that TBCG.L shares were previous bought at was GBP 41.4735. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 462 (USD $622) compared to the previous valuation of TBC Bank Group PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 1.827 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 1.827. The average price that HBR.L shares were previous bought at was GBP 2.17192. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 1,202 (USD $1,619) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 2.07001 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 2.07001. The average price that PFD.L shares were previous bought at was GBP 1.81821. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in PFD.L has fallen by GBP 281 (USD $378) compared to the previous valuation of Premier Foods PLC |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.70201 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.70201. The average price that PETS.L shares were previous bought at was GBP 2.49761. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PETS.L has increased by GBP 725 (USD $976) compared to the previous valuation of Pets at Home Group Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.49604 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 4.49604. The average price that BREE.L shares were previous bought at was GBP 4.59946. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 800 (USD $1,077) compared to the previous valuation of Breedon Group PLC |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 20 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 20. The average price that GNS.L shares were previous bought at was GBP 19.3018. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 427 (USD $575) compared to the previous valuation of Genus PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 15.3999 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 15.3999. The average price that KLR.L shares were previous bought at was GBP 14.3459. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KLR.L has increased by GBP 63 (USD $85) compared to the previous valuation of Keller Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 4.78199 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 4.78199. The average price that YCA.L shares were previous bought at was GBP 4.58058. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in YCA.L has fallen by GBP 297 (USD $400) compared to the previous valuation of Yellow Cake PLC |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.03 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.03. The average price that FAN.L shares were previous bought at was GBP 5.60429. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 514 (USD $692) compared to the previous valuation of Volution Group plc |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.16799 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.16799. The average price that WOSG.L shares were previous bought at was GBP 4.49955. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 1,195 (USD $1,609) compared to the previous valuation of Watches Of Switzerland Group PLC |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.28998 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.28998. The average price that TRST.L shares were previous bought at was GBP 2.68641. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 218 (USD $294) compared to the previous valuation of Trustpilot Group PLC |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 4.86496 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 4.86496. The average price that CHG.L shares were previous bought at was GBP 4.0032. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 419 (USD $564) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 1.9 | GBP 0 | The current share valuation price of SPT.L based on adjusted close was GBP 1.9. The average price that SPT.L shares were previous bought at was GBP 1.84141. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SPT.L has increased by GBP 357 (USD $481) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.23999 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.23999. The average price that GNC.L shares were previous bought at was GBP 2.0026. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 97 (USD $131) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 1.778 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 1.778. The average price that AAF.L shares were previous bought at was GBP 1.53096. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AAF.L has increased by GBP 482 (USD $649) compared to the previous valuation of Airtel Africa Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.72502 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.72502. The average price that GBG.L shares were previous bought at was GBP 2.94418. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GBG.L has fallen by GBP 277 (USD $373) compared to the previous valuation of GB Group plc |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.49001 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.49001. The average price that ZIG.L shares were previous bought at was GBP 3.14025. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ZIG.L has increased by GBP 89 (USD $120) compared to the previous valuation of ZIGUP plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.51502 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.51502. The average price that MOON.L shares were previous bought at was GBP 2.19537. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 488 (USD $657) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.21498 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.21498. The average price that ONT.L shares were previous bought at was GBP 1.12539. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ONT.L has fallen by GBP 398 (USD $536) compared to the previous valuation of Oxford Nanopore Technologies Ltd |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.21 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.21. The average price that HTWS.L shares were previous bought at was GBP 1.02442. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 389 (USD $524) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.46001 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.46001. The average price that ELM.L shares were previous bought at was GBP 1.47909. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ELM.L has increased by GBP 809 (USD $1,090) compared to the previous valuation of Elementis PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.60401 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.60401. The average price that VSVS.L shares were previous bought at was GBP 3.85502. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 17 (USD $23) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.80498 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 2.80498. The average price that MSLH.L shares were previous bought at was GBP 2.7049. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 105 (USD $141) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 16.38 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 16.38. The average price that RAT.L shares were previous bought at was GBP 16.3834. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in RAT.L has fallen by GBP 198 (USD $267) compared to the previous valuation of Rathbone Brothers PLC |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.96798 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.96798. The average price that IBST.L shares were previous bought at was GBP 1.8275. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in IBST.L has increased by GBP 172 (USD $232) compared to the previous valuation of Ibstock PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 2.84198 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 2.84198. The average price that HOC.L shares were previous bought at was GBP 2.46639. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 1,436 (USD $1,934) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.11499 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.11499. The average price that MGAM.L shares were previous bought at was GBP 2.19602. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 62 (USD $83) compared to the previous valuation of Morgan Advanced Materials plc |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 7.78008 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 7.78008. The average price that VCT.L shares were previous bought at was GBP 8.94576. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 305 (USD $411) compared to the previous valuation of Victrex plc |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.94004 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.94004. The average price that BAG.L shares were previous bought at was GBP 6.18562. The current market price is 12.2% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of A.G.Barr PLC |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 1.68402 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 1.68402. The average price that KIE.L shares were previous bought at was GBP 1.3913. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 39 (USD $53) compared to the previous valuation of Kier Group PLC |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 12.56 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 12.56. The average price that CVSG.L shares were previous bought at was GBP 9.91232. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 501 (USD $675) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 0.476996 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 0.476996. The average price that PAF.L shares were previous bought at was GBP 0.379453. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 1,206 (USD $1,624) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.62498 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.62498. The average price that BOWL.L shares were previous bought at was GBP 2.70511. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 187 (USD $252) compared to the previous valuation of Hollywood Bowl Group PLC |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 28.3503 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 28.3503. The average price that RHIM.L shares were previous bought at was GBP 31.1543. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RHIM.L has increased by GBP 363 (USD $489) compared to the previous valuation of RHI Magnesita NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 1.63301 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 1.63301. The average price that N91.L shares were previous bought at was GBP 1.52859. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 312 (USD $420) compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GGP.L - Greatland Gold plc | HOLD | 0 @ GBP 0.14 | GBP 0 | The current share valuation price of GGP.L based on adjusted close was GBP 0.14. The average price that GGP.L shares were previous bought at was GBP 0.1018. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in GGP.L has fallen by GBP 745 (USD $1,003) compared to the previous valuation of Greatland Gold plc |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 4.53005 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 4.53005. The average price that ATG.L shares were previous bought at was GBP 5.44197. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 84 (USD $113) compared to the previous valuation of Auction Technology Group PLC |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 3.24497 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 3.24497. The average price that YOU.L shares were previous bought at was GBP 3.62612. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in YOU.L has fallen by GBP 320 (USD $431) compared to the previous valuation of YouGov plc |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.450995 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.450995. The average price that IPO.L shares were previous bought at was GBP 0.427308. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 187 (USD $252) compared to the previous valuation of IP Group however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 2.19002 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 2.19002. The average price that MEGP.L shares were previous bought at was GBP 1.98643. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MEGP.L has increased by GBP 457 (USD $615) compared to the previous valuation of Me Group International PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 2.55506 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 2.55506. The average price that HTG.L shares were previous bought at was GBP 2.91099. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 90 (USD $121) compared to the previous valuation of Hunting PLC |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ GBP 0.787999 | GBP 0 | The current share valuation price of RWS.L based on adjusted close was GBP 0.787999. The average price that RWS.L shares were previous bought at was GBP 1.27041. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in RWS.L has fallen by GBP 116 (USD $156) compared to the previous valuation of RWS Holdings PLC |
| MCG.L - Mobico Group Plc | HOLD | 0 @ GBP 0.318618 | GBP 0 | The current share valuation price of MCG.L based on adjusted close was GBP 0.318618. The average price that MCG.L shares were previous bought at was GBP 0.630319. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in MCG.L has increased by GBP 380 (USD $512) compared to the previous valuation of Mobico Group Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.79498 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.79498. The average price that CRST.L shares were previous bought at was GBP 1.55778. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CRST.L has fallen by GBP 313 (USD $422) compared to the previous valuation of Crest Nicholson Holdings plc |
| WG.L - John Wood Group PLC | HOLD | 0 @ GBP 0.184407 | GBP 0 | The current share valuation price of WG.L based on adjusted close was GBP 0.184407. The average price that WG.L shares were previous bought at was GBP 0.57716. The current market price is -68.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of John Wood Group PLC |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 0.913011 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 0.913011. The average price that JUP.L shares were previous bought at was GBP 0.822709. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 61 (USD $82) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SQZ.L - | HOLD | 0 @ GBP 1.58004 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 1.58004. The average price that SQZ.L shares were previous bought at was GBP 1.3226. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SQZ.L has increased by GBP 499 (USD $672) compared to the previous valuation of however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 17.5 | GBP 0 | The current share valuation price of ABDP.L based on adjusted close was GBP 17.5. The average price that ABDP.L shares were previous bought at was GBP 18.9861. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ABDP.L has increased by GBP 114 (USD $154) compared to the previous valuation of Ab Dynamics however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.589002 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.589002. The average price that DOCS.L shares were previous bought at was GBP 0.543295. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 168 (USD $226) compared to the previous valuation of Dr. Martens PLC |
| AO.L - Ao World | HOLD | 0 @ GBP 1.03397 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.03397. The average price that AO.L shares were previous bought at was GBP 1.00347. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 308 (USD $415) compared to the previous valuation of Ao World however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 3.21006 | GBP 0 | The current share valuation price of ASC.L based on adjusted close was GBP 3.21006. The average price that ASC.L shares were previous bought at was GBP 2.7712. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASC.L has increased by GBP 160 (USD $215) compared to the previous valuation of ASOS Plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 21.66 | GBP 0 | |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.48 | GBP 0 | |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 7.51999 | GBP 0 | |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 56.1001 | GBP 0 | |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 5.02998 | GBP 0 | |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.19501 | GBP 0 | |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.62999 | GBP 0 | |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 6.47504 | GBP 0 | |
| SVS.L - Savills | HOLD | 0 @ GBP 9.72005 | GBP 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 1.92901 | GBP 0 | |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 2.08798 | GBP 0 | |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 11.78 | GBP 0 | |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.665496 | GBP 0 | |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.945 | GBP 0 | |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 8.67005 | GBP 0 | |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.558 | GBP 0 | |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 8.18997 | GBP 0 | |
| STEM.L - SThree plc | HOLD | 0 @ GBP 2.33491 | GBP 0 | |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 3.97992 | GBP 0 | |
| AAL.L - Anglo American PLC | SELL | -6,643 @ GBP 22.2 | GBP -147,475 | The ETF sold 6643 shares of AAL.L on 2025-06-02. The shares were previously bought for an average price of GBP 23.0865. The Anglo American PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,889 (USD $7,931) The average price that the ETF previously sold AAL.L share for is GBP 24.645 which is higher than the selling price of GBP 22.2 on 2025-06-02. |