| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 8.634 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 8.634. The average price that HSBA.L shares were previous bought at was GBP 8.32088. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 21,317 (USD $28,918) compared to the previous valuation of HSBC Holdings PLC |
| REL.L - Relx PLC | HOLD | 0 @ GBP 39.06 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 39.06. The average price that REL.L shares were previous bought at was GBP 37.4612. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 15,540 (USD $21,081) compared to the previous valuation of Relx PLC |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 10.485 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 10.485. The average price that NG.L shares were previous bought at was GBP 9.73266. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 6,428 (USD $8,720) compared to the previous valuation of National Grid PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 46.18 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 46.18. The average price that ULVR.L shares were previous bought at was GBP 45.5811. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 4,611 (USD $6,255) compared to the previous valuation of Unilever PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 51.16 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 51.16. The average price that RKT.L shares were previous bought at was GBP 50.8861. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 9,036 (USD $12,258) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.7574 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.7574. The average price that LLOY.L shares were previous bought at was GBP 0.668194. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 28,277 (USD $38,359) compared to the previous valuation of Lloyds Banking Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 40.91 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 40.91. The average price that III.L shares were previous bought at was GBP 37.5498. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 10,411 (USD $14,123) compared to the previous valuation of 3I Group PLC |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 21.165 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 21.165. The average price that AAL.L shares were previous bought at was GBP 23.0821. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 6,180 (USD $8,384) compared to the previous valuation of Anglo American PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 106.62 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 106.62. The average price that AZN.L shares were previous bought at was GBP 109.415. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 23,264 (USD $31,559) compared to the previous valuation of AstraZeneca PLC |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 45.64 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 45.64. The average price that AHT.L shares were previous bought at was GBP 46.4005. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 34,728 (USD $47,111) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 18.185 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 18.185. The average price that SSE.L shares were previous bought at was GBP 16.1499. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 3,177 (USD $4,310) compared to the previous valuation of SSE PLC |
| PRU.L - | HOLD | 0 @ GBP 8.98 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 8.98. The average price that PRU.L shares were previous bought at was GBP 7.49787. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 7,146 (USD $9,694) compared to the previous valuation of |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 82.5599 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 82.5599. The average price that IHG.L shares were previous bought at was GBP 87.3833. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 6,680 (USD $9,062) compared to the previous valuation of InterContinental Hotels Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.533 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.533. The average price that LGEN.L shares were previous bought at was GBP 2.41474. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 8,041 (USD $10,908) compared to the previous valuation of Legal & General Group PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.046 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.046. The average price that AV.L shares were previous bought at was GBP 5.32836. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 1,656 (USD $2,246) compared to the previous valuation of Aviva PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.36 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.36. The average price that BNZL.L shares were previous bought at was GBP 29.4956. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 9,550 (USD $12,955) compared to the previous valuation of Bunzl PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 124.8 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 124.8. The average price that NXT.L shares were previous bought at was GBP 103.307. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 5,671 (USD $7,693) compared to the previous valuation of Next PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 7.912 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 7.912. The average price that INF.L shares were previous bought at was GBP 7.91216. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 5,010 (USD $6,796) compared to the previous valuation of Informa PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.685 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.685. The average price that SGE.L shares were previous bought at was GBP 11.8372. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 6,290 (USD $8,533) compared to the previous valuation of Sage Group PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 3.528 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 3.528. The average price that RTO.L shares were previous bought at was GBP 3.51033. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 1,004 (USD $1,362) compared to the previous valuation of Rentokil Initial PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.9 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.9. The average price that SGRO.L shares were previous bought at was GBP 7.12427. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 1,817 (USD $2,465) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 31.3 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 31.3. The average price that HLMA.L shares were previous bought at was GBP 27.1361. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 3,689 (USD $5,004) compared to the previous valuation of Halma PLC |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.714 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.714. The average price that MKS.L shares were previous bought at was GBP 3.55118. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 2,905 (USD $3,941) compared to the previous valuation of Marks and Spencer Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 20.73 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 20.73. The average price that ABF.L shares were previous bought at was GBP 19.681. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 576 (USD $781) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.59 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.59. The average price that PSON.L shares were previous bought at was GBP 12.256. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 2,902 (USD $3,937) compared to the previous valuation of Pearson PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 47.5001 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 47.5001. The average price that ITRK.L shares were previous bought at was GBP 48.7408. 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 1,980 (USD $2,686) compared to the previous valuation of Intertek Group PLC |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.02001 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.02001. The average price that AUTO.L shares were previous bought at was GBP 7.82771. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 3,961 (USD $5,373) compared to the previous valuation of Auto Trader Group plc |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 19.37 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 19.37. The average price that ICG.L shares were previous bought at was GBP 20.8386. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 3,338 (USD $4,528) compared to the previous valuation of Intermediate Capital Group PLC |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 33.28 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 33.28. The average price that ADM.L shares were previous bought at was GBP 29.782. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 920 (USD $1,248) compared to the previous valuation of Admiral Group PLC |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 17.725 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 17.725. The average price that ANTO.L shares were previous bought at was GBP 18.1739. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 4,790 (USD $6,498) compared to the previous valuation of Antofagasta PLC |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 47.5001 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 47.5001. The average price that DPLM.L shares were previous bought at was GBP 42.1762. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 2,016 (USD $2,735) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 46.3401 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 46.3401. The average price that DCC.L shares were previous bought at was GBP 51.2414. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 962 (USD $1,305) compared to the previous valuation of |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 25.3 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 25.3. The average price that WEIR.L shares were previous bought at was GBP 23.4603. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WEIR.L has fallen by GBP 688 (USD $933) compared to the previous valuation of Weir Group PLC |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 27.8001 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 27.8001. The average price that WTB.L shares were previous bought at was GBP 27.1261. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 2,962 (USD $4,018) compared to the previous valuation of Whitbread PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 2.726 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 2.726. The average price that KGF.L shares were previous bought at was GBP 2.67062. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 2,205 (USD $2,991) compared to the previous valuation of Kingfisher PLC |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 11.81 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 11.81. The average price that MNDI.L shares were previous bought at was GBP 12.3561. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 292 (USD $396) compared to the previous valuation of Mondi PLC |
| CRDA.L - Croda International PLC | HOLD | 0 @ GBP 30.97 | GBP 0 | The current share valuation price of CRDA.L based on adjusted close was GBP 30.97. The average price that CRDA.L shares were previous bought at was GBP 32.0247. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CRDA.L has increased by GBP 1,233 (USD $1,673) compared to the previous valuation of Croda International PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| TW.L - Taylor Wimpey PLC | HOLD | 0 @ GBP 1.2035 | GBP 0 | The current share valuation price of TW.L based on adjusted close was GBP 1.2035. The average price that TW.L shares were previous bought at was GBP 1.19595. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TW.L has fallen by GBP 1,175 (USD $1,594) compared to the previous valuation of Taylor Wimpey PLC |
| IMI.L - IMI PLC | HOLD | 0 @ GBP 20.9 | GBP 0 | The current share valuation price of IMI.L based on adjusted close was GBP 20.9. The average price that IMI.L shares were previous bought at was GBP 19.4988. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in IMI.L has fallen by GBP 898 (USD $1,218) compared to the previous valuation of IMI PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 8.75 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 8.75. The average price that HWDN.L shares were previous bought at was GBP 7.83418. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HWDN.L has fallen by GBP 1,698 (USD $2,303) compared to the previous valuation of Howden Joinery Group Plc |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 10.85 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 10.85. The average price that STJ.L shares were previous bought at was GBP 10.0886. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in STJ.L has fallen by GBP 950 (USD $1,289) compared to the previous valuation of St. James's Place plc |
| CTEC.L - ConvaTec Group PLC | HOLD | 0 @ GBP 2.86 | GBP 0 | The current share valuation price of CTEC.L based on adjusted close was GBP 2.86. The average price that CTEC.L shares were previous bought at was GBP 2.59212. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CTEC.L has fallen by GBP 1,449 (USD $1,966) compared to the previous valuation of ConvaTec Group PLC |
| BKG.L - The Berkeley Group Holdings plc | HOLD | 0 @ GBP 42.0801 | GBP 0 | The current share valuation price of BKG.L based on adjusted close was GBP 42.0801. The average price that BKG.L shares were previous bought at was GBP 38.6026. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BKG.L has fallen by GBP 3,163 (USD $4,291) compared to the previous valuation of The Berkeley Group Holdings plc |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.185 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.185. The average price that LAND.L shares were previous bought at was GBP 5.83736. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 313 (USD $425) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.85999 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.85999. The average price that SBRY.L shares were previous bought at was GBP 2.57139. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 310 (USD $421) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| INVP.L - Investec PLC | HOLD | 0 @ GBP 5.085 | GBP 0 | The current share valuation price of INVP.L based on adjusted close was GBP 5.085. The average price that INVP.L shares were previous bought at was GBP 5.22103. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INVP.L has fallen by GBP 3,126 (USD $4,241) compared to the previous valuation of Investec PLC |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 2.644 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 2.644. The average price that BME.L shares were previous bought at was GBP 2.98901. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BME.L has increased by GBP 3,783 (USD $5,132) compared to the previous valuation of B&M European Value Retail SA however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| HSX.L - Hiscox Ltd | HOLD | 0 @ GBP 12.74 | GBP 0 | The current share valuation price of HSX.L based on adjusted close was GBP 12.74. The average price that HSX.L shares were previous bought at was GBP 11.5011. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HSX.L has fallen by GBP 1,946 (USD $2,640) compared to the previous valuation of Hiscox Ltd |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 3.86199 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 3.86199. The average price that BLND.L shares were previous bought at was GBP 3.74869. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 443 (USD $601) compared to the previous valuation of British Land Company PLC |
| RS1.L - RS GROUP PLC | HOLD | 0 @ GBP 5.64998 | GBP 0 | The current share valuation price of RS1.L based on adjusted close was GBP 5.64998. The average price that RS1.L shares were previous bought at was GBP 6.11519. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RS1.L has fallen by GBP 1,039 (USD $1,409) compared to the previous valuation of RS GROUP PLC |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.53001 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.53001. The average price that PHNX.L shares were previous bought at was GBP 5.46574. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 931 (USD $1,263) compared to the previous valuation of Phoenix Group Holdings PLC |
| BBOX.L - Tritax Big Box REIT plc | HOLD | 0 @ GBP 1.482 | GBP 0 | The current share valuation price of BBOX.L based on adjusted close was GBP 1.482. The average price that BBOX.L shares were previous bought at was GBP 1.43294. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BBOX.L has increased by GBP 99 (USD $134) compared to the previous valuation of Tritax Big Box REIT plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| TATE.L - Tate & Lyle PLC | HOLD | 0 @ GBP 5.38498 | GBP 0 | The current share valuation price of TATE.L based on adjusted close was GBP 5.38498. The average price that TATE.L shares were previous bought at was GBP 5.66214. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TATE.L has fallen by GBP 166 (USD $225) compared to the previous valuation of Tate & Lyle PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.745599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.745599. The average price that JD.L shares were previous bought at was GBP 0.83327. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 1,087 (USD $1,475) compared to the previous valuation of JD Sports Fashion PLC |
| BWY.L - Bellway PLC | HOLD | 0 @ GBP 28.4 | GBP 0 | The current share valuation price of BWY.L based on adjusted close was GBP 28.4. The average price that BWY.L shares were previous bought at was GBP 24.7896. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BWY.L has fallen by GBP 1,895 (USD $2,571) compared to the previous valuation of Bellway PLC |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 23.2 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 23.2. The average price that EDV.L shares were previous bought at was GBP 17.4121. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in EDV.L has fallen by GBP 171 (USD $232) compared to the previous valuation of Endeavour Mining Corp |
| 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 650 (USD $882) compared to the previous valuation of Inchcape PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 52.3999 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 52.3999. The average price that CWK.L shares were previous bought at was GBP 50.2743. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CWK.L has increased by GBP 1,445 (USD $1,960) compared to the previous valuation of Cranswick PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| JMAT.L - Johnson Matthey PLC | HOLD | 0 @ GBP 17.3701 | GBP 0 | The current share valuation price of JMAT.L based on adjusted close was GBP 17.3701. The average price that JMAT.L shares were previous bought at was GBP 14.9331. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in JMAT.L has increased by GBP 559 (USD $758) compared to the previous valuation of Johnson Matthey PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| ROR.L - Rotork PLC | HOLD | 0 @ GBP 3.33799 | GBP 0 | The current share valuation price of ROR.L based on adjusted close was GBP 3.33799. The average price that ROR.L shares were previous bought at was GBP 3.23038. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ROR.L has fallen by GBP 890 (USD $1,207) compared to the previous valuation of Rotork PLC |
| BRBY.L - Burberry Group PLC | HOLD | 0 @ GBP 10.75 | GBP 0 | The current share valuation price of BRBY.L based on adjusted close was GBP 10.75. The average price that BRBY.L shares were previous bought at was GBP 9.72123. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BRBY.L has fallen by GBP 5,725 (USD $7,766) compared to the previous valuation of Burberry Group PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.63599 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.63599. The average price that SDR.L shares were previous bought at was GBP 3.71819. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 762 (USD $1,034) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| EMG.L - Man Group PLC | HOLD | 0 @ GBP 1.73801 | GBP 0 | The current share valuation price of EMG.L based on adjusted close was GBP 1.73801. The average price that EMG.L shares were previous bought at was GBP 2.02363. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EMG.L has fallen by GBP 105 (USD $142) compared to the previous valuation of Man Group PLC |
| ITV.L - ITV PLC | HOLD | 0 @ GBP 0.826998 | GBP 0 | The current share valuation price of ITV.L based on adjusted close was GBP 0.826998. The average price that ITV.L shares were previous bought at was GBP 0.770108. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ITV.L has fallen by GBP 516 (USD $700) compared to the previous valuation of ITV PLC |
| DLN.L - Derwent London Plc | HOLD | 0 @ GBP 19.7999 | GBP 0 | The current share valuation price of DLN.L based on adjusted close was GBP 19.7999. The average price that DLN.L shares were previous bought at was GBP 19.0527. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DLN.L has increased by GBP 95 (USD $129) compared to the previous valuation of Derwent London Plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| DLG.L - Direct Line Insurance Group plc | HOLD | 0 @ GBP 3.026 | GBP 0 | The current share valuation price of DLG.L based on adjusted close was GBP 3.026. The average price that DLG.L shares were previous bought at was GBP 2.66375. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DLG.L has increased by GBP 2,089 (USD $2,834) compared to the previous valuation of Direct Line Insurance Group plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| TRN.L - Trainline Plc | HOLD | 0 @ GBP 2.75398 | GBP 0 | The current share valuation price of TRN.L based on adjusted close was GBP 2.75398. The average price that TRN.L shares were previous bought at was GBP 2.88757. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TRN.L has fallen by GBP 386 (USD $524) compared to the previous valuation of Trainline Plc |
| OCDO.L - Ocado Group PLC | HOLD | 0 @ GBP 2.44499 | GBP 0 | The current share valuation price of OCDO.L based on adjusted close was GBP 2.44499. The average price that OCDO.L shares were previous bought at was GBP 2.67173. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in OCDO.L has fallen by GBP 2,047 (USD $2,777) compared to the previous valuation of Ocado Group PLC |
| GFTU.L - Grafton Group plc | HOLD | 0 @ GBP 10.036 | GBP 0 | The current share valuation price of GFTU.L based on adjusted close was GBP 10.036. The average price that GFTU.L shares were previous bought at was GBP 8.91943. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GFTU.L has fallen by GBP 435 (USD $590) compared to the previous valuation of Grafton Group plc |
| MGNS.L - Morgan Sindall Group PLC | HOLD | 0 @ GBP 44 | GBP 0 | The current share valuation price of MGNS.L based on adjusted close was GBP 44. The average price that MGNS.L shares were previous bought at was GBP 33.0556. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in MGNS.L has increased by GBP 11,194 (USD $15,185) compared to the previous valuation of Morgan Sindall Group PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| SMWH.L - WH Smith PLC | HOLD | 0 @ GBP 10.93 | GBP 0 | The current share valuation price of SMWH.L based on adjusted close was GBP 10.93. The average price that SMWH.L shares were previous bought at was GBP 11.127. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SMWH.L has fallen by GBP 113 (USD $153) compared to the previous valuation of WH Smith PLC |
| HILS.L - Hill & Smith Holdings PLC | HOLD | 0 @ GBP 16.7 | GBP 0 | The current share valuation price of HILS.L based on adjusted close was GBP 16.7. The average price that HILS.L shares were previous bought at was GBP 18.9914. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HILS.L has fallen by GBP 494 (USD $670) compared to the previous valuation of Hill & Smith Holdings PLC |
| ROO.L - Deliveroo Holdings PLC | HOLD | 0 @ GBP 1.75499 | GBP 0 | The current share valuation price of ROO.L based on adjusted close was GBP 1.75499. The average price that ROO.L shares were previous bought at was GBP 1.3108. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ROO.L has fallen by GBP 87 (USD $118) compared to the previous valuation of Deliveroo Holdings PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.35799 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.35799. The average price that EZJ.L shares were previous bought at was GBP 5.03271. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EZJ.L has fallen by GBP 1,993 (USD $2,704) compared to the previous valuation of EasyJet PLC |
| ENOG.L - Energean Oil & Gas PLC | HOLD | 0 @ GBP 8.39508 | GBP 0 | The current share valuation price of ENOG.L based on adjusted close was GBP 8.39508. The average price that ENOG.L shares were previous bought at was GBP 9.44801. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ENOG.L has increased by GBP 848 (USD $1,150) compared to the previous valuation of Energean Oil & Gas PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| DNLM.L - Dunelm Group PLC | HOLD | 0 @ GBP 11.78 | GBP 0 | The current share valuation price of DNLM.L based on adjusted close was GBP 11.78. The average price that DNLM.L shares were previous bought at was GBP 10.2314. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in DNLM.L has fallen by GBP 57 (USD $77) compared to the previous valuation of Dunelm Group PLC |
| TBCG.L - TBC Bank Group PLC | HOLD | 0 @ GBP 44.25 | GBP 0 | The current share valuation price of TBCG.L based on adjusted close was GBP 44.25. The average price that TBCG.L shares were previous bought at was GBP 41.4735. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TBCG.L has fallen by GBP 1,386 (USD $1,880) compared to the previous valuation of TBC Bank Group PLC |
| HBR.L - Harbour Energy PLC | HOLD | 0 @ GBP 2.09399 | GBP 0 | The current share valuation price of HBR.L based on adjusted close was GBP 2.09399. The average price that HBR.L shares were previous bought at was GBP 2.17192. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HBR.L has increased by GBP 1,329 (USD $1,803) compared to the previous valuation of Harbour Energy PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| PFD.L - Premier Foods PLC | HOLD | 0 @ GBP 2 | GBP 0 | The current share valuation price of PFD.L based on adjusted close was GBP 2. The average price that PFD.L shares were previous bought at was GBP 1.8499. The current market price is 8.1% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Premier Foods PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| PETS.L - Pets at Home Group Plc | HOLD | 0 @ GBP 2.66402 | GBP 0 | The current share valuation price of PETS.L based on adjusted close was GBP 2.66402. The average price that PETS.L shares were previous bought at was GBP 2.49761. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PETS.L has fallen by GBP 80 (USD $109) compared to the previous valuation of Pets at Home Group Plc |
| BREE.L - Breedon Group PLC | HOLD | 0 @ GBP 4.35599 | GBP 0 | The current share valuation price of BREE.L based on adjusted close was GBP 4.35599. The average price that BREE.L shares were previous bought at was GBP 4.59946. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BREE.L has fallen by GBP 73 (USD $99) compared to the previous valuation of Breedon Group PLC |
| GNS.L - Genus PLC | HOLD | 0 @ GBP 19.4199 | GBP 0 | The current share valuation price of GNS.L based on adjusted close was GBP 19.4199. The average price that GNS.L shares were previous bought at was GBP 19.3744. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GNS.L has fallen by GBP 763 (USD $1,035) compared to the previous valuation of Genus PLC |
| KLR.L - Keller Group PLC | HOLD | 0 @ GBP 14.9401 | GBP 0 | The current share valuation price of KLR.L based on adjusted close was GBP 14.9401. The average price that KLR.L shares were previous bought at was GBP 14.3459. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KLR.L has fallen by GBP 1,147 (USD $1,556) compared to the previous valuation of Keller Group PLC |
| YCA.L - Yellow Cake PLC | HOLD | 0 @ GBP 5.06005 | GBP 0 | The current share valuation price of YCA.L based on adjusted close was GBP 5.06005. The average price that YCA.L shares were previous bought at was GBP 4.63067. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in YCA.L has fallen by GBP 2,406 (USD $3,264) compared to the previous valuation of Yellow Cake PLC |
| FAN.L - Volution Group plc | HOLD | 0 @ GBP 6.01005 | GBP 0 | The current share valuation price of FAN.L based on adjusted close was GBP 6.01005. The average price that FAN.L shares were previous bought at was GBP 5.65817. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FAN.L has fallen by GBP 354 (USD $480) compared to the previous valuation of Volution Group plc |
| WOSG.L - Watches Of Switzerland Group PLC | HOLD | 0 @ GBP 4.19802 | GBP 0 | The current share valuation price of WOSG.L based on adjusted close was GBP 4.19802. The average price that WOSG.L shares were previous bought at was GBP 4.49955. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WOSG.L has fallen by GBP 646 (USD $876) compared to the previous valuation of Watches Of Switzerland Group PLC |
| TRST.L - Trustpilot Group PLC | HOLD | 0 @ GBP 2.28798 | GBP 0 | The current share valuation price of TRST.L based on adjusted close was GBP 2.28798. 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 $296) compared to the previous valuation of Trustpilot Group PLC |
| CHG.L - Chemring Group PLC | HOLD | 0 @ GBP 5.73 | GBP 0 | The current share valuation price of CHG.L based on adjusted close was GBP 5.73. The average price that CHG.L shares were previous bought at was GBP 4.0032. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in CHG.L has fallen by GBP 1,559 (USD $2,115) compared to the previous valuation of Chemring Group PLC |
| 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. The value of the holding in SPT.L has fallen by GBP 102 (USD $138) compared to the previous valuation of Spirent Communications plc |
| GNC.L - Greencore Group | HOLD | 0 @ GBP 2.27999 | GBP 0 | The current share valuation price of GNC.L based on adjusted close was GBP 2.27999. The average price that GNC.L shares were previous bought at was GBP 2.0026. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GNC.L has increased by GBP 194 (USD $263) compared to the previous valuation of Greencore Group however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 1.75701 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 1.75701. The average price that AAF.L shares were previous bought at was GBP 1.53096. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 562 (USD $762) compared to the previous valuation of Airtel Africa Plc |
| GBG.L - GB Group plc | HOLD | 0 @ GBP 2.39998 | GBP 0 | The current share valuation price of GBG.L based on adjusted close was GBP 2.39998. The average price that GBG.L shares were previous bought at was GBP 2.94418. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GBG.L has increased by GBP 111 (USD $151) compared to the previous valuation of GB Group plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| ZIG.L - ZIGUP plc | HOLD | 0 @ GBP 3.53996 | GBP 0 | The current share valuation price of ZIG.L based on adjusted close was GBP 3.53996. The average price that ZIG.L shares were previous bought at was GBP 3.14025. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ZIG.L has fallen by GBP 401 (USD $544) compared to the previous valuation of ZIGUP plc |
| MOON.L - Moonpig Group PLC | HOLD | 0 @ GBP 2.46497 | GBP 0 | The current share valuation price of MOON.L based on adjusted close was GBP 2.46497. The average price that MOON.L shares were previous bought at was GBP 2.19537. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in MOON.L has fallen by GBP 210 (USD $285) compared to the previous valuation of Moonpig Group PLC |
| ONT.L - Oxford Nanopore Technologies Ltd | HOLD | 0 @ GBP 1.19501 | GBP 0 | The current share valuation price of ONT.L based on adjusted close was GBP 1.19501. The average price that ONT.L shares were previous bought at was GBP 1.12539. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ONT.L has increased by GBP 210 (USD $285) compared to the previous valuation of Oxford Nanopore Technologies Ltd however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.18799 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.18799. The average price that HTWS.L shares were previous bought at was GBP 1.02442. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 64 (USD $87) compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| ELM.L - Elementis PLC | HOLD | 0 @ GBP 1.53999 | GBP 0 | The current share valuation price of ELM.L based on adjusted close was GBP 1.53999. The average price that ELM.L shares were previous bought at was GBP 1.49033. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELM.L has fallen by GBP 159 (USD $216) compared to the previous valuation of Elementis PLC |
| VSVS.L - Vesuvius PLC | HOLD | 0 @ GBP 3.74801 | GBP 0 | The current share valuation price of VSVS.L based on adjusted close was GBP 3.74801. The average price that VSVS.L shares were previous bought at was GBP 3.8082. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VSVS.L has increased by GBP 249 (USD $338) compared to the previous valuation of Vesuvius PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| MSLH.L - Marshalls PLC | HOLD | 0 @ GBP 2.72503 | GBP 0 | The current share valuation price of MSLH.L based on adjusted close was GBP 2.72503. The average price that MSLH.L shares were previous bought at was GBP 2.7049. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MSLH.L has increased by GBP 53 (USD $72) compared to the previous valuation of Marshalls PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| RAT.L - Rathbone Brothers PLC | HOLD | 0 @ GBP 16.62 | GBP 0 | The current share valuation price of RAT.L based on adjusted close was GBP 16.62. The average price that RAT.L shares were previous bought at was GBP 16.3677. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RAT.L has increased by GBP 167 (USD $227) compared to the previous valuation of Rathbone Brothers PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| IBST.L - Ibstock PLC | HOLD | 0 @ GBP 1.56998 | GBP 0 | The current share valuation price of IBST.L based on adjusted close was GBP 1.56998. The average price that IBST.L shares were previous bought at was GBP 1.8275. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in IBST.L has fallen by GBP 242 (USD $328) compared to the previous valuation of Ibstock PLC |
| HOC.L - Hochschild Mining plc | HOLD | 0 @ GBP 2.50198 | GBP 0 | The current share valuation price of HOC.L based on adjusted close was GBP 2.50198. The average price that HOC.L shares were previous bought at was GBP 2.46639. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HOC.L has increased by GBP 879 (USD $1,192) compared to the previous valuation of Hochschild Mining plc however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| MGAM.L - Morgan Advanced Materials plc | HOLD | 0 @ GBP 2.11998 | GBP 0 | The current share valuation price of MGAM.L based on adjusted close was GBP 2.11998. The average price that MGAM.L shares were previous bought at was GBP 2.19602. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MGAM.L has fallen by GBP 186 (USD $252) compared to the previous valuation of Morgan Advanced Materials plc |
| VCT.L - Victrex plc | HOLD | 0 @ GBP 7.73997 | GBP 0 | The current share valuation price of VCT.L based on adjusted close was GBP 7.73997. The average price that VCT.L shares were previous bought at was GBP 8.94576. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in VCT.L has fallen by GBP 191 (USD $259) compared to the previous valuation of Victrex plc |
| BAG.L - A.G.Barr PLC | HOLD | 0 @ GBP 6.7501 | GBP 0 | The current share valuation price of BAG.L based on adjusted close was GBP 6.7501. The average price that BAG.L shares were previous bought at was GBP 6.18562. The current market price is 9.1% 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 1.85798 | GBP 0 | The current share valuation price of KIE.L based on adjusted close was GBP 1.85798. The average price that KIE.L shares were previous bought at was GBP 1.3913. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in KIE.L has increased by GBP 1,153 (USD $1,564) compared to the previous valuation of Kier Group PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| CVSG.L - CVS Group Plc | HOLD | 0 @ GBP 12.5801 | GBP 0 | The current share valuation price of CVSG.L based on adjusted close was GBP 12.5801. The average price that CVSG.L shares were previous bought at was GBP 9.91232. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CVSG.L has fallen by GBP 62 (USD $84) compared to the previous valuation of CVS Group Plc |
| PAF.L - Pan African Resources PLC | HOLD | 0 @ GBP 0.482504 | GBP 0 | The current share valuation price of PAF.L based on adjusted close was GBP 0.482504. The average price that PAF.L shares were previous bought at was GBP 0.379453. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PAF.L has increased by GBP 536 (USD $727) compared to the previous valuation of Pan African Resources PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| BOWL.L - Hollywood Bowl Group PLC | HOLD | 0 @ GBP 2.47001 | GBP 0 | The current share valuation price of BOWL.L based on adjusted close was GBP 2.47001. The average price that BOWL.L shares were previous bought at was GBP 2.70511. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BOWL.L has fallen by GBP 75 (USD $102) compared to the previous valuation of Hollywood Bowl Group PLC |
| RHIM.L - RHI Magnesita NV | HOLD | 0 @ GBP 28 | GBP 0 | The current share valuation price of RHIM.L based on adjusted close was GBP 28. The average price that RHIM.L shares were previous bought at was GBP 31.1543. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RHIM.L has fallen by GBP 181 (USD $246) compared to the previous valuation of RHI Magnesita NV |
| N91.L - Ninety One PLC | HOLD | 0 @ GBP 1.81097 | GBP 0 | The current share valuation price of N91.L based on adjusted close was GBP 1.81097. The average price that N91.L shares were previous bought at was GBP 1.52859. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in N91.L has increased by GBP 636 (USD $863) compared to the previous valuation of Ninety One PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| GGP.L - Greatland Gold plc | HOLD | 0 @ GBP 0.170001 | GBP 0 | The current share valuation price of GGP.L based on adjusted close was GBP 0.170001. The average price that GGP.L shares were previous bought at was GBP 0.1018. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in GGP.L has fallen by GBP 1,043 (USD $1,415) compared to the previous valuation of Greatland Gold plc |
| ATG.L - Auction Technology Group PLC | HOLD | 0 @ GBP 4.37506 | GBP 0 | The current share valuation price of ATG.L based on adjusted close was GBP 4.37506. The average price that ATG.L shares were previous bought at was GBP 5.44197. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in ATG.L has fallen by GBP 676 (USD $917) compared to the previous valuation of Auction Technology Group PLC |
| YOU.L - YouGov plc | HOLD | 0 @ GBP 3.09994 | GBP 0 | The current share valuation price of YOU.L based on adjusted close was GBP 3.09994. The average price that YOU.L shares were previous bought at was GBP 3.62612. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in YOU.L has fallen by GBP 240 (USD $326) compared to the previous valuation of YouGov plc |
| IPO.L - IP Group | HOLD | 0 @ GBP 0.472991 | GBP 0 | The current share valuation price of IPO.L based on adjusted close was GBP 0.472991. The average price that IPO.L shares were previous bought at was GBP 0.427308. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in IPO.L has fallen by GBP 334 (USD $453) compared to the previous valuation of IP Group |
| MEGP.L - Me Group International PLC | HOLD | 0 @ GBP 2.10997 | GBP 0 | The current share valuation price of MEGP.L based on adjusted close was GBP 2.10997. The average price that MEGP.L shares were previous bought at was GBP 1.98643. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MEGP.L has fallen by GBP 305 (USD $414) compared to the previous valuation of Me Group International PLC |
| HTG.L - Hunting PLC | HOLD | 0 @ GBP 2.73997 | GBP 0 | The current share valuation price of HTG.L based on adjusted close was GBP 2.73997. The average price that HTG.L shares were previous bought at was GBP 2.91099. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HTG.L has increased by GBP 452 (USD $613) compared to the previous valuation of Hunting PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| RWS.L - RWS Holdings PLC | HOLD | 0 @ GBP 0.911027 | GBP 0 | The current share valuation price of RWS.L based on adjusted close was GBP 0.911027. The average price that RWS.L shares were previous bought at was GBP 1.27041. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in RWS.L has increased by GBP 685 (USD $929) compared to the previous valuation of RWS Holdings PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| MCG.L - Mobico Group Plc | HOLD | 0 @ GBP 0.2554 | GBP 0 | The current share valuation price of MCG.L based on adjusted close was GBP 0.2554. The average price that MCG.L shares were previous bought at was GBP 0.419117. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in MCG.L has fallen by GBP 119 (USD $161) compared to the previous valuation of Mobico Group Plc |
| CRST.L - Crest Nicholson Holdings plc | HOLD | 0 @ GBP 1.85297 | GBP 0 | The current share valuation price of CRST.L based on adjusted close was GBP 1.85297. The average price that CRST.L shares were previous bought at was GBP 1.63209. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in CRST.L has increased by GBP 10 (USD $14) compared to the previous valuation of Crest Nicholson Holdings plc however if the holding was sold on 2025-06-17 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 2025-06-17 this would crystalise an overall loss. |
| JUP.L - Jupiter Fund Management Plc | HOLD | 0 @ GBP 0.963981 | GBP 0 | The current share valuation price of JUP.L based on adjusted close was GBP 0.963981. The average price that JUP.L shares were previous bought at was GBP 0.822709. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in JUP.L has fallen by GBP 61 (USD $83) compared to the previous valuation of Jupiter Fund Management Plc |
| SQZ.L - | HOLD | 0 @ GBP 1.716 | GBP 0 | The current share valuation price of SQZ.L based on adjusted close was GBP 1.716. The average price that SQZ.L shares were previous bought at was GBP 1.42424. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SQZ.L has increased by GBP 405 (USD $549) compared to the previous valuation of however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| ABDP.L - Ab Dynamics | HOLD | 0 @ GBP 17.3496 | GBP 0 | The current share valuation price of ABDP.L based on adjusted close was GBP 17.3496. The average price that ABDP.L shares were previous bought at was GBP 18.5155. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ABDP.L has fallen by GBP 301 (USD $408) compared to the previous valuation of Ab Dynamics |
| DOCS.L - Dr. Martens PLC | HOLD | 0 @ GBP 0.731018 | GBP 0 | The current share valuation price of DOCS.L based on adjusted close was GBP 0.731018. The average price that DOCS.L shares were previous bought at was GBP 0.632645. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in DOCS.L has fallen by GBP 188 (USD $255) compared to the previous valuation of Dr. Martens PLC |
| AO.L - Ao World | HOLD | 0 @ GBP 1.00799 | GBP 0 | The current share valuation price of AO.L based on adjusted close was GBP 1.00799. The average price that AO.L shares were previous bought at was GBP 1.00347. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AO.L has increased by GBP 672 (USD $912) compared to the previous valuation of Ao World however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| ASC.L - ASOS Plc | HOLD | 0 @ GBP 3.09492 | GBP 0 | The current share valuation price of ASC.L based on adjusted close was GBP 3.09492. The average price that ASC.L shares were previous bought at was GBP 2.7712. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ASC.L has fallen by GBP 75 (USD $102) compared to the previous valuation of ASOS Plc |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 22.5 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 22.5. The average price that SMIN.L shares were previous bought at was GBP 22.36. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 890 (USD $1,207) compared to the previous valuation of Smiths Group PLC |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.27499 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 9.27499. The average price that BEZ.L shares were previous bought at was GBP 9.625. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 559 (USD $758) compared to the previous valuation of Beazley plc |
| RMV.L - Rightmove PLC | HOLD | 0 @ GBP 7.722 | GBP 0 | The current share valuation price of RMV.L based on adjusted close was GBP 7.722. The average price that RMV.L shares were previous bought at was GBP 7.58401. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in RMV.L has increased by GBP 344 (USD $467) compared to the previous valuation of Rightmove PLC however if the holding was sold on 2025-06-17 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 58.8499 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 58.8499. The average price that SPX.L shares were previous bought at was GBP 57.4001. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 1,792 (USD $2,431) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| BBY.L - Balfour Beatty plc | HOLD | 0 @ GBP 5.02502 | GBP 0 | The current share valuation price of BBY.L based on adjusted close was GBP 5.02502. The average price that BBY.L shares were previous bought at was GBP 4.99001. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BBY.L has fallen by GBP 339 (USD $460) compared to the previous valuation of Balfour Beatty plc |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 5.08502 | GBP 0 | |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 2.57001 | GBP 0 | |
| SAFE.L - Safestore Holdings Plc | HOLD | 0 @ GBP 6.64996 | GBP 0 | |
| SVS.L - Savills | HOLD | 0 @ GBP 9.89001 | GBP 0 | |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.22198 | GBP 0 | |
| MONY.L - Moneysupermarket.Com Group PLC | HOLD | 0 @ GBP 2.15398 | GBP 0 | |
| GAMA.L - Gamma Communications PLC | HOLD | 0 @ GBP 11.44 | GBP 0 | |
| DWL.L - Dowlais Group Plc | HOLD | 0 @ GBP 0.669993 | GBP 0 | |
| XPS.L - XPS Pensions Group PLC | HOLD | 0 @ GBP 3.76004 | GBP 0 | |
| HFG.L - Hilton Food Group Plc | HOLD | 0 @ GBP 8.5199 | GBP 0 | |
| ASHM.L - Ashmore Group Plc | HOLD | 0 @ GBP 1.558 | GBP 0 | |
| RNWH.L - Renew Holdings plc | HOLD | 0 @ GBP 8.37014 | GBP 0 | |
| STEM.L - SThree plc | HOLD | 0 @ GBP 2.35002 | GBP 0 | |
| FSG.L - Foresight Group Holdings Limited | HOLD | 0 @ GBP 4 | GBP 0 | |