| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| III.L - 3I Group PLC | BUY | 300 @ GBP 41.5 | GBP 12,450 | The ETF bought 300 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.5 compared to the previous average buy price of 37.4052. This is 10.9% higher than average price of previous purchases of III.L. |
| AZN.L - AstraZeneca PLC | BUY | 116 @ GBP 107 | GBP 12,412 | The ETF bought 116 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 107 compared to the previous average buy price of 109.455. This is -2.2% lower than average price of previous purchases of AZN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 234 @ GBP 51.1 | GBP 11,957 | The ETF bought 234 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 51.1 compared to the previous average buy price of 50.8782. This is 0.4% higher than average price of previous purchases of RKT.L. |
| ULVR.L - Unilever PLC | BUY | 257 @ GBP 46.4 | GBP 11,925 | The ETF bought 257 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 46.4 compared to the previous average buy price of 45.5576. This is 1.8% higher than average price of previous purchases of ULVR.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 15,510 @ GBP 0.7668 | GBP 11,893 | The ETF bought 15510 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.7668 compared to the previous average buy price of 0.664339. This is 15.4% higher than average price of previous purchases of LLOY.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 1,361 @ GBP 8.734 | GBP 11,887 | The ETF bought 1361 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.734 compared to the previous average buy price of 8.30482. This is 5.2% higher than average price of previous purchases of HSBA.L. |
| REL.L - Relx PLC | BUY | 295 @ GBP 39.79 | GBP 11,738 | The ETF bought 295 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.79 compared to the previous average buy price of 37.3554. This is 6.5% higher than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 1,112 @ GBP 10.36 | GBP 11,520 | The ETF bought 1112 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 10.36 compared to the previous average buy price of 9.71351. This is 6.7% higher than average price of previous purchases of NG.L. |
| AAL.L - Anglo American PLC | BUY | 386 @ GBP 22.935 | GBP 8,853 | The ETF bought 386 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 22.935 compared to the previous average buy price of 23.0865. This is -0.7% lower than average price of previous purchases of AAL.L. |
| PRU.L - | BUY | 897 @ GBP 8.684 | GBP 7,790 | The ETF bought 897 new shares of PRU.L (). The shares were bought for an average price of 8.684 compared to the previous average buy price of 7.45464. This is 16.5% higher than average price of previous purchases of PRU.L. |
| SSE.L - SSE PLC | BUY | 381 @ GBP 17.36 | GBP 6,614 | The ETF bought 381 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 17.36 compared to the previous average buy price of 16.1095. This is 7.8% higher than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 149 @ GBP 43.03 | GBP 6,411 | The ETF bought 149 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 43.03 compared to the previous average buy price of 46.5212. This is -7.5% lower than average price of previous purchases of AHT.L. |
| AV.L - Aviva PLC | BUY | 922 @ GBP 6.156 | GBP 5,676 | The ETF bought 922 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 6.156 compared to the previous average buy price of 5.29977. This is 16.2% higher than average price of previous purchases of AV.L. |
| LGEN.L - Legal & General Group PLC | BUY | 2,021 @ GBP 2.579 | GBP 5,212 | The ETF bought 2021 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.579 compared to the previous average buy price of 2.4092. This is 7.0% higher than average price of previous purchases of LGEN.L. |
| NXT.L - Next PLC | BUY | 40 @ GBP 129.35 | GBP 5,174 | The ETF bought 40 new shares of NXT.L (Next PLC). The shares were bought for an average price of 129.35 compared to the previous average buy price of 102.329. This is 26.4% higher than average price of previous purchases of NXT.L. |
| SGE.L - Sage Group PLC | BUY | 338 @ GBP 12.36 | GBP 4,178 | The ETF bought 338 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.36 compared to the previous average buy price of 11.8179. This is 4.6% higher than average price of previous purchases of SGE.L. |
| HLMA.L - Halma PLC | BUY | 130 @ GBP 29.56 | GBP 3,843 | The ETF bought 130 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 29.56 compared to the previous average buy price of 27.0536. This is 9.3% higher than average price of previous purchases of HLMA.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 44 @ GBP 84.72 | GBP 3,728 | The ETF bought 44 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 84.72 compared to the previous average buy price of 87.4762. This is -3.2% lower than average price of previous purchases of IHG.L. |
| INF.L - Informa PLC | BUY | 454 @ GBP 7.992 | GBP 3,628 | The ETF bought 454 new shares of INF.L (Informa PLC). The shares were bought for an average price of 7.992 compared to the previous average buy price of 7.90933. This is 1.0% higher than average price of previous purchases of INF.L. |
| RTO.L - Rentokil Initial PLC | BUY | 868 @ GBP 3.501 | GBP 3,039 | The ETF bought 868 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 3.501 compared to the previous average buy price of 3.51065. This is -0.3% lower than average price of previous purchases of RTO.L. |
| SGRO.L - Segro Plc | BUY | 443 @ GBP 6.856 | GBP 3,037 | The ETF bought 443 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.856 compared to the previous average buy price of 7.13344. This is -3.9% lower than average price of previous purchases of SGRO.L. |
| ADM.L - Admiral Group PLC | BUY | 89 @ GBP 33.56 | GBP 2,987 | The ETF bought 89 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 33.56 compared to the previous average buy price of 29.6702. This is 13.1% higher than average price of previous purchases of ADM.L. |
| ANTO.L - Antofagasta PLC | BUY | 135 @ GBP 19.475 | GBP 2,629 | The ETF bought 135 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 19.475 compared to the previous average buy price of 18.1296. This is 7.4% higher than average price of previous purchases of ANTO.L. |
| ITRK.L - Intertek Group PLC | BUY | 55 @ GBP 47.52 | GBP 2,614 | The ETF bought 55 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 47.52 compared to the previous average buy price of 48.7836. This is -2.6% lower than average price of previous purchases of ITRK.L. |
| SMIN.L - Smiths Group PLC | BUY | 116 @ GBP 22.36 | GBP 2,594 |
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The ETF bought 116 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 22.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMIN.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 707 @ GBP 3.63101 | GBP 2,567 | The ETF bought 707 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.63101 compared to the previous average buy price of 3.54837. This is 2.3% higher than average price of previous purchases of MKS.L. |
| BNZL.L - Bunzl PLC | BUY | 108 @ GBP 22.88 | GBP 2,471 | The ETF bought 108 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 22.88 compared to the previous average buy price of 29.7401. This is -23.1% lower than average price of previous purchases of BNZL.L. |
| AUTO.L - Auto Trader Group plc | BUY | 302 @ GBP 7.898 | GBP 2,385 | The ETF bought 302 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.898 compared to the previous average buy price of 7.82516. This is 0.9% higher than average price of previous purchases of AUTO.L. |
| ABF.L - Associated British Foods PLC | BUY | 112 @ GBP 20.67 | GBP 2,315 | The ETF bought 112 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 20.67 compared to the previous average buy price of 19.6433. This is 5.2% higher than average price of previous purchases of ABF.L. |
| PSON.L - Pearson PLC | BUY | 205 @ GBP 11.08 | GBP 2,271 | The ETF bought 205 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.08 compared to the previous average buy price of 12.2972. This is -9.9% lower than average price of previous purchases of PSON.L. |
| DPLM.L - Diploma PLC | BUY | 47 @ GBP 46.48 | GBP 2,185 | The ETF bought 47 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 46.48 compared to the previous average buy price of 42.0263. This is 10.6% higher than average price of previous purchases of DPLM.L. |
| WEIR.L - Weir Group PLC | BUY | 89 @ GBP 24.46 | GBP 2,177 | The ETF bought 89 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 24.46 compared to the previous average buy price of 23.4261. This is 4.4% higher than average price of previous purchases of WEIR.L. |
| DOCS.L - Dr. Martens PLC | BUY | 2,868 @ GBP 0.753989 | GBP 2,162 | The ETF bought 2868 new shares of DOCS.L (Dr. Martens PLC). The shares were bought for an average price of 0.753989 compared to the previous average buy price of 0.543295. This is 38.8% higher than average price of previous purchases of DOCS.L. |
| STJ.L - St. James's Place plc | BUY | 185 @ GBP 11.385 | GBP 2,106 | The ETF bought 185 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 11.385 compared to the previous average buy price of 10.0403. This is 13.4% higher than average price of previous purchases of STJ.L. |
| BEZ.L - Beazley plc | BUY | 217 @ GBP 9.625 | GBP 2,089 |
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The ETF bought 217 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.625 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEZ.L. |
| RMV.L - Rightmove PLC | BUY | 268 @ GBP 7.58401 | GBP 2,033 |
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The ETF bought 268 new shares of RMV.L (Rightmove PLC). The shares were bought for an average price of 7.58401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMV.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 100 @ GBP 20.18 | GBP 2,018 | The ETF bought 100 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 20.18 compared to the previous average buy price of 20.8611. This is -3.3% lower than average price of previous purchases of ICG.L. |
| GFTU.L - Grafton Group plc | BUY | 194 @ GBP 10.044 | GBP 1,949 | The ETF bought 194 new shares of GFTU.L (Grafton Group plc). The shares were bought for an average price of 10.044 compared to the previous average buy price of 8.77272. This is 14.5% higher than average price of previous purchases of GFTU.L. |
| MNDI.L - Mondi PLC | BUY | 151 @ GBP 12.15 | GBP 1,835 | The ETF bought 151 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.15 compared to the previous average buy price of 12.3631. This is -1.7% lower than average price of previous purchases of MNDI.L. |
| BRBY.L - Burberry Group PLC | BUY | 163 @ GBP 11.09 | GBP 1,808 | The ETF bought 163 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 11.09 compared to the previous average buy price of 9.66126. This is 14.8% higher than average price of previous purchases of BRBY.L. |
| ELM.L - Elementis PLC | BUY | 1,161 @ GBP 1.544 | GBP 1,793 | The ETF bought 1161 new shares of ELM.L (Elementis PLC). The shares were bought for an average price of 1.544 compared to the previous average buy price of 1.47909. This is 4.4% higher than average price of previous purchases of ELM.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 31 @ GBP 57.4001 | GBP 1,779 |
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The ETF bought 31 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 57.4001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPX.L. |
| HSX.L - Hiscox Ltd | BUY | 134 @ GBP 13.26 | GBP 1,777 | The ETF bought 134 new shares of HSX.L (Hiscox Ltd). The shares were bought for an average price of 13.26 compared to the previous average buy price of 11.4436. This is 15.9% higher than average price of previous purchases of HSX.L. |
| CWK.L - Cranswick PLC | BUY | 33 @ GBP 53.6001 | GBP 1,769 | The ETF bought 33 new shares of CWK.L (Cranswick PLC). The shares were bought for an average price of 53.6001 compared to the previous average buy price of 50.0794. This is 7.0% higher than average price of previous purchases of CWK.L. |
| DCC.L - | BUY | 38 @ GBP 46.3001 | GBP 1,759 | The ETF bought 38 new shares of DCC.L (). The shares were bought for an average price of 46.3001 compared to the previous average buy price of 51.4305. This is -10.0% lower than average price of previous purchases of DCC.L. |
| EDV.L - Endeavour Mining Corp | BUY | 73 @ GBP 23.86 | GBP 1,742 | The ETF bought 73 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 23.86 compared to the previous average buy price of 17.2019. This is 38.7% higher than average price of previous purchases of EDV.L. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 42 @ GBP 41.36 | GBP 1,737 | The ETF bought 42 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 41.36 compared to the previous average buy price of 38.4742. This is 7.5% higher than average price of previous purchases of BKG.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 588 @ GBP 2.95 | GBP 1,735 | The ETF bought 588 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.95 compared to the previous average buy price of 2.57913. This is 14.4% higher than average price of previous purchases of CTEC.L. |
| WTB.L - Whitbread PLC | BUY | 61 @ GBP 28.4 | GBP 1,732 | The ETF bought 61 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 28.4 compared to the previous average buy price of 27.0796. This is 4.9% higher than average price of previous purchases of WTB.L. |
| IMI.L - IMI PLC | BUY | 87 @ GBP 19.86 | GBP 1,728 | The ETF bought 87 new shares of IMI.L (IMI PLC). The shares were bought for an average price of 19.86 compared to the previous average buy price of 19.4856. This is 1.9% higher than average price of previous purchases of IMI.L. |
| GNS.L - Genus PLC | BUY | 87 @ GBP 19.8599 | GBP 1,728 | The ETF bought 87 new shares of GNS.L (Genus PLC). The shares were bought for an average price of 19.8599 compared to the previous average buy price of 19.3018. This is 2.9% higher than average price of previous purchases of GNS.L. |
| VSVS.L - Vesuvius PLC | BUY | 469 @ GBP 3.67195 | GBP 1,722 | The ETF bought 469 new shares of VSVS.L (Vesuvius PLC). The shares were bought for an average price of 3.67195 compared to the previous average buy price of 3.85502. This is -4.7% lower than average price of previous purchases of VSVS.L. |
| FAN.L - Volution Group plc | BUY | 287 @ GBP 6 | GBP 1,722 | The ETF bought 287 new shares of FAN.L (Volution Group plc). The shares were bought for an average price of 6 compared to the previous average buy price of 5.60429. This is 7.1% higher than average price of previous purchases of FAN.L. |
| YCA.L - Yellow Cake PLC | BUY | 350 @ GBP 4.91605 | GBP 1,721 | The ETF bought 350 new shares of YCA.L (Yellow Cake PLC). The shares were bought for an average price of 4.91605 compared to the previous average buy price of 4.58058. This is 7.3% higher than average price of previous purchases of YCA.L. |
| CRDA.L - Croda International PLC | BUY | 57 @ GBP 30.18 | GBP 1,720 | The ETF bought 57 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 32.1036. This is -6.0% lower than average price of previous purchases of CRDA.L. |
| ABDP.L - Ab Dynamics | BUY | 98 @ GBP 17.5501 | GBP 1,720 | The ETF bought 98 new shares of ABDP.L (Ab Dynamics). The shares were bought for an average price of 17.5501 compared to the previous average buy price of 18.9861. This is -7.6% lower than average price of previous purchases of ABDP.L. |
| PFD.L - Premier Foods PLC | BUY | 830 @ GBP 2.07001 | GBP 1,718 | The ETF bought 830 new shares of PFD.L (Premier Foods PLC). The shares were bought for an average price of 2.07001 compared to the previous average buy price of 1.81821. This is 13.8% higher than average price of previous purchases of PFD.L. |
| DLG.L - Direct Line Insurance Group plc | BUY | 568 @ GBP 3.024 | GBP 1,718 | The ETF bought 568 new shares of DLG.L (Direct Line Insurance Group plc). The shares were bought for an average price of 3.024 compared to the previous average buy price of 2.65334. This is 14.0% higher than average price of previous purchases of DLG.L. |
| BWY.L - Bellway PLC | BUY | 65 @ GBP 26.4199 | GBP 1,717 | The ETF bought 65 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 26.4199 compared to the previous average buy price of 24.7021. This is 7.0% higher than average price of previous purchases of BWY.L. |
| CRST.L - Crest Nicholson Holdings plc | BUY | 979 @ GBP 1.75203 | GBP 1,715 | The ETF bought 979 new shares of CRST.L (Crest Nicholson Holdings plc). The shares were bought for an average price of 1.75203 compared to the previous average buy price of 1.55778. This is 12.5% higher than average price of previous purchases of CRST.L. |
| RAT.L - Rathbone Brothers PLC | BUY | 105 @ GBP 16.2999 | GBP 1,711 | The ETF bought 105 new shares of RAT.L (Rathbone Brothers PLC). The shares were bought for an average price of 16.2999 compared to the previous average buy price of 16.3834. This is -0.5% lower than average price of previous purchases of RAT.L. |
| ROO.L - Deliveroo Holdings PLC | BUY | 974 @ GBP 1.75499 | GBP 1,709 | The ETF bought 974 new shares of ROO.L (Deliveroo Holdings PLC). The shares were bought for an average price of 1.75499 compared to the previous average buy price of 1.24867. This is 40.5% higher than average price of previous purchases of ROO.L. |
| KGF.L - Kingfisher PLC | BUY | 614 @ GBP 2.78 | GBP 1,707 | The ETF bought 614 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.78 compared to the previous average buy price of 2.66642. This is 4.3% higher than average price of previous purchases of KGF.L. |
| INVP.L - Investec PLC | BUY | 326 @ GBP 5.235 | GBP 1,707 | The ETF bought 326 new shares of INVP.L (Investec PLC). The shares were bought for an average price of 5.235 compared to the previous average buy price of 5.22028. This is 0.3% higher than average price of previous purchases of INVP.L. |
| BBY.L - Balfour Beatty plc | BUY | 342 @ GBP 4.99001 | GBP 1,707 |
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The ETF bought 342 new shares of BBY.L (Balfour Beatty plc). The shares were bought for an average price of 4.99001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBY.L. |
| SQZ.L - | BUY | 1,073 @ GBP 1.59 | GBP 1,706 | The ETF bought 1073 new shares of SQZ.L (). The shares were bought for an average price of 1.59 compared to the previous average buy price of 1.3226. This is 20.2% higher than average price of previous purchases of SQZ.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 265 @ GBP 6.43501 | GBP 1,705 | The ETF bought 265 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.43501 compared to the previous average buy price of 5.43607. This is 18.4% higher than average price of previous purchases of PHNX.L. |
| JD.L - JD Sports Fashion PLC | BUY | 2,112 @ GBP 0.806203 | GBP 1,703 | The ETF bought 2112 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.806203 compared to the previous average buy price of 0.8355. This is -3.5% lower than average price of previous purchases of JD.L. |
| BBOX.L - Tritax Big Box REIT plc | BUY | 1,172 @ GBP 1.452 | GBP 1,702 | The ETF bought 1172 new shares of BBOX.L (Tritax Big Box REIT plc). The shares were bought for an average price of 1.452 compared to the previous average buy price of 1.43196. This is 1.4% higher than average price of previous purchases of BBOX.L. |
| DLN.L - Derwent London Plc | BUY | 88 @ GBP 19.3101 | GBP 1,699 | The ETF bought 88 new shares of DLN.L (Derwent London Plc). The shares were bought for an average price of 19.3101 compared to the previous average buy price of 19.0375. This is 1.4% higher than average price of previous purchases of DLN.L. |
| BLND.L - British Land Company PLC | BUY | 441 @ GBP 3.84 | GBP 1,693 | The ETF bought 441 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 3.84 compared to the previous average buy price of 3.7455. This is 2.5% higher than average price of previous purchases of BLND.L. |
| LAND.L - Land Securities Group PLC | BUY | 271 @ GBP 6.22 | GBP 1,686 | The ETF bought 271 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.22 compared to the previous average buy price of 5.82269. This is 6.8% higher than average price of previous purchases of LAND.L. |
| TW.L - Taylor Wimpey PLC | BUY | 1,489 @ GBP 1.13 | GBP 1,683 | The ETF bought 1489 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.13 compared to the previous average buy price of 1.19871. This is -5.7% lower than average price of previous purchases of TW.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 199 @ GBP 8.42499 | GBP 1,677 | The ETF bought 199 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 8.42499 compared to the previous average buy price of 7.81274. This is 7.8% higher than average price of previous purchases of HWDN.L. |
| SBRY.L - J Sainsbury PLC | BUY | 605 @ GBP 2.742 | GBP 1,659 | The ETF bought 605 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.742 compared to the previous average buy price of 2.56659. This is 6.8% higher than average price of previous purchases of SBRY.L. |
| MCG.L - Mobico Group Plc | BUY | 5,354 @ GBP 0.295607 | GBP 1,583 | The ETF bought 5354 new shares of MCG.L (Mobico Group Plc). The shares were bought for an average price of 0.295607 compared to the previous average buy price of 0.630319. This is -53.1% lower than average price of previous purchases of MCG.L. |
| BME.L - B&M European Value Retail SA | BUY | 515 @ GBP 2.82199 | GBP 1,453 | The ETF bought 515 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.82199 compared to the previous average buy price of 2.99762. This is -5.9% lower than average price of previous purchases of BME.L. |
| EMG.L - Man Group PLC | BUY | 666 @ GBP 1.765 | GBP 1,175 | The ETF bought 666 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 1.765 compared to the previous average buy price of 2.03853. This is -13.4% lower than average price of previous purchases of EMG.L. |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.69999 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.69999. The average price that RS1.L shares were previous bought at was GBP 6.11519. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 520 (USD $705) compared to the previous valuation of RS GROUP PLC |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 5.50003 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 5.50003. The average price that TATE.L shares were previous bought at was GBP 5.66214. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 331 (USD $449) compared to the previous valuation of Tate & Lyle PLC |
| INCH.L - Inchcape PLC | HOLD | 0 @ GBP 6.815 | GBP 0 | The current share valuation price of INCH.L based on adjusted close was GBP 6.815. The average price that INCH.L shares were previous bought at was GBP 7.11979. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in INCH.L has increased by GBP 144 (USD $195) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 16.76 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 16.76. The average price that JMAT.L shares were previous bought at was GBP 14.9331. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in JMAT.L has fallen by GBP 3,843 (USD $5,208) compared to the previous valuation of Johnson Matthey PLC |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.20199 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.20199. The average price that ROR.L shares were previous bought at was GBP 3.23038. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 445 (USD $603) compared to the previous valuation of Rotork PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.69401 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.69401. The average price that SDR.L shares were previous bought at was GBP 3.71819. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 1,271 (USD $1,722) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.765499 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.765499. The average price that ITV.L shares were previous bought at was GBP 0.770108. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 221 (USD $300) compared to the previous valuation of ITV PLC |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.72399 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.72399. The average price that TRN.L shares were previous bought at was GBP 2.88757. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TRN.L has increased by GBP 308 (USD $417) compared to the previous valuation of Trainline Plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.53799 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.53799. The average price that OCDO.L shares were previous bought at was GBP 2.67173. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in OCDO.L has increased by GBP 452 (USD $613) compared to the previous valuation of Ocado Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 37.6498 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 37.6498. The average price that MGNS.L shares were previous bought at was GBP 33.0556. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MGNS.L has fallen by GBP 100 (USD $136) compared to the previous valuation of Morgan Sindall Group PLC |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 10.75 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 10.75. The average price that SMWH.L shares were previous bought at was GBP 11.127. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SMWH.L has increased by GBP 851 (USD $1,153) compared to the previous valuation of WH Smith PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 18.08 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 18.08. The average price that HILS.L shares were previous bought at was GBP 18.9914. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HILS.L has fallen by GBP 2,469 (USD $3,346) compared to the previous valuation of Hill & Smith Holdings PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.81397 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.81397. The average price that EZJ.L shares were previous bought at was GBP 5.03271. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 505 (USD $684) compared to the previous valuation of EasyJet PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.73502 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 8.73502. The average price that ENOG.L shares were previous bought at was GBP 9.44801. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ENOG.L has fallen by GBP 1,817 (USD $2,462) compared to the previous valuation of Energean Oil & Gas PLC |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 12.05 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 12.05. The average price that DNLM.L shares were previous bought at was GBP 10.2314. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DNLM.L has increased by GBP 461 (USD $625) compared to the previous valuation of Dunelm Group PLC however if the holding was sold on 2025-06-05 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 1,663 (USD $2,254) compared to the previous valuation of TBC Bank Group PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 1.88301 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 1.88301. The average price that HBR.L shares were previous bought at was GBP 2.17192. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HBR.L has fallen by GBP 383 (USD $519) compared to the previous valuation of Harbour Energy PLC |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.63398 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.63398. The average price that PETS.L shares were previous bought at was GBP 2.49761. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 1,974 (USD $2,675) compared to the previous valuation of Pets at Home Group Plc |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.43599 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 4.43599. The average price that BREE.L shares were previous bought at was GBP 4.59946. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 412 (USD $558) compared to the previous valuation of Breedon Group PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 15.2599 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 15.2599. The average price that KLR.L shares were previous bought at was GBP 14.3459. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 510 (USD $691) compared to the previous valuation of Keller Group PLC |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.36203 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.36203. The average price that WOSG.L shares were previous bought at was GBP 4.49955. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in WOSG.L has increased by GBP 235 (USD $318) compared to the previous valuation of Watches Of Switzerland Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.34599 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.34599. The average price that TRST.L shares were previous bought at was GBP 2.68641. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TRST.L has fallen by GBP 590 (USD $800) compared to the previous valuation of Trustpilot Group PLC |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 5.74001 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 5.74001. The average price that CHG.L shares were previous bought at was GBP 4.0032. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in CHG.L has increased by GBP 2,398 (USD $3,250) compared to the previous valuation of Chemring Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| SPT.L - Spirent Communications plc | HOLD | 0 @ GBP 1.92599 | GBP 0 | The current share valuation price of SPT.L based on adjusted close was GBP 1.92599. The average price that SPT.L shares were previous bought at was GBP 1.84141. The current market price is 4.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Spirent Communications plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.29999 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.29999. The average price that GNC.L shares were previous bought at was GBP 2.0026. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 873 (USD $1,183) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 1.817 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 1.817. The average price that AAF.L shares were previous bought at was GBP 1.53096. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 843 (USD $1,142) compared to the previous valuation of Airtel Africa Plc |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.78003 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.78003. The average price that GBG.L shares were previous bought at was GBP 2.94418. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GBG.L has increased by GBP 388 (USD $526) compared to the previous valuation of GB Group plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.5 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.5. The average price that ZIG.L shares were previous bought at was GBP 3.14025. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ZIG.L has fallen by GBP 45 (USD $61) compared to the previous valuation of ZIGUP plc |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.48003 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.48003. The average price that MOON.L shares were previous bought at was GBP 2.19537. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MOON.L has increased by GBP 70 (USD $95) compared to the previous valuation of Moonpig Group PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.21202 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.21202. The average price that ONT.L shares were previous bought at was GBP 1.12539. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 84 (USD $114) compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.236 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.236. The average price that HTWS.L shares were previous bought at was GBP 1.02442. The current market price is 20.7% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.69996 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 2.69996. The average price that MSLH.L shares were previous bought at was GBP 2.7049. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MSLH.L has fallen by GBP 685 (USD $928) compared to the previous valuation of Marshalls PLC |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.88401 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.88401. The average price that IBST.L shares were previous bought at was GBP 1.8275. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 276 (USD $374) compared to the previous valuation of Ibstock PLC |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 3.11599 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 3.11599. The average price that HOC.L shares were previous bought at was GBP 2.46639. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 3,781 (USD $5,124) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.14496 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.14496. The average price that MGAM.L shares were previous bought at was GBP 2.19602. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 63 (USD $85) compared to the previous valuation of Morgan Advanced Materials plc |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 7.84011 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 7.84011. The average price that VCT.L shares were previous bought at was GBP 8.94576. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 572 (USD $775) compared to the previous valuation of Victrex plc |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.88994 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.88994. The average price that BAG.L shares were previous bought at was GBP 6.18562. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BAG.L has fallen by GBP 547 (USD $741) compared to the previous valuation of A.G.Barr PLC |
| KIE.L - Kier Group PLC | HOLD | 0 @ GBP 1.70202 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 1.70202. The average price that KIE.L shares were previous bought at was GBP 1.3913. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in KIE.L has fallen by GBP 198 (USD $268) compared to the previous valuation of Kier Group PLC |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 12.88 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 12.88. The average price that CVSG.L shares were previous bought at was GBP 9.91232. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CVSG.L has increased by GBP 376 (USD $510) compared to the previous valuation of CVS Group Plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 0.493496 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 0.493496. The average price that PAF.L shares were previous bought at was GBP 0.379453. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 625 (USD $847) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.54496 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.54496. The average price that BOWL.L shares were previous bought at was GBP 2.70511. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 786 (USD $1,065) compared to the previous valuation of Hollywood Bowl Group PLC |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 28.7007 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 28.7007. The average price that RHIM.L shares were previous bought at was GBP 31.1543. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RHIM.L has fallen by GBP 181 (USD $245) compared to the previous valuation of RHI Magnesita NV |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 1.73302 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 1.73302. The average price that N91.L shares were previous bought at was GBP 1.52859. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in N91.L has fallen by GBP 536 (USD $726) compared to the previous valuation of Ninety One PLC |
| GGP.L - Greatland Gold plc | HOLD | 0 @ GBP 0.145 | GBP 0 | The current share valuation price of GGP.L based on adjusted close was GBP 0.145. The average price that GGP.L shares were previous bought at was GBP 0.1018. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in GGP.L has fallen by GBP 373 (USD $505) compared to the previous valuation of Greatland Gold plc |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 4.68008 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 4.68008. The average price that ATG.L shares were previous bought at was GBP 5.44197. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 84 (USD $114) compared to the previous valuation of Auction Technology Group PLC |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 3.34999 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 3.34999. The average price that YOU.L shares were previous bought at was GBP 3.62612. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in YOU.L has increased by GBP 452 (USD $613) compared to the previous valuation of YouGov plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.458503 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.458503. The average price that IPO.L shares were previous bought at was GBP 0.427308. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IPO.L has increased by GBP 104 (USD $141) compared to the previous valuation of IP Group however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 2.14 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 2.14. The average price that MEGP.L shares were previous bought at was GBP 1.98643. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 203 (USD $275) compared to the previous valuation of Me Group International PLC |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 2.47496 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 2.47496. The average price that HTG.L shares were previous bought at was GBP 2.91099. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in HTG.L has fallen by GBP 181 (USD $245) compared to the previous valuation of Hunting PLC |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ GBP 0.799983 | GBP 0 | The current share valuation price of RWS.L based on adjusted close was GBP 0.799983. The average price that RWS.L shares were previous bought at was GBP 1.27041. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 209 (USD $283) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| 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 however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 0.921991 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 0.921991. The average price that JUP.L shares were previous bought at was GBP 0.822709. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in JUP.L has increased by GBP 142 (USD $192) compared to the previous valuation of Jupiter Fund Management Plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| AO.L - Ao World | HOLD | 0 @ GBP 1.002 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.002. The average price that AO.L shares were previous bought at was GBP 1.00347. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AO.L has increased by GBP 56 (USD $76) compared to the previous valuation of Ao World however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 3.14521 | GBP 0 | The current share valuation price of ASC.L based on adjusted close was GBP 3.14521. The average price that ASC.L shares were previous bought at was GBP 2.7712. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASC.L has increased by GBP 22 (USD $30) compared to the previous valuation of ASOS Plc however if the holding was sold on 2025-06-05 this would crystalise an overall loss. |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.72002 | GBP 0 | |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.61501 | GBP 0 | |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 6.22003 | GBP 0 | |
| SVS.L - Savills | HOLD | 0 @ GBP 9.68001 | GBP 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 1.948 | GBP 0 | |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 2.15398 | GBP 0 | |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 11.86 | GBP 0 | |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.659997 | GBP 0 | |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.96496 | GBP 0 | |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 8.65989 | GBP 0 | |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.56702 | GBP 0 | |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 8.1499 | GBP 0 | |
| STEM.L - SThree plc | HOLD | 0 @ GBP 2.30506 | GBP 0 | |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 3.95984 | GBP 0 | |