Income Account

Tuesday, 31 March 2026
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Holdings last updated from broker: 27 Jan 2026

📊 Portfolio Summary

£170,956.35
Total Wealth
Stocks + Cash + Withdrawn
Total Deposited
£176,000.00
Total Return
-£5,043.65 (-2.9%)
Stock Value
£157,575.02
Cash Balance
£13,381.33
Cash Withdrawn
-

📈 Stocks Breakdown

14
Holdings
£167,437.04
Total Cost
£157,575.02
Current Value
-£9,862.02
Gain/Loss (-5.9%)
8.63%
Avg Yield

💰 Cash Balance

£13,381.33
Available Cash
Cash In
+£180,853.37
Deposits (£176,000.00) + Dividends (£4,808.57) + Interest (£44.80)
Cash Out
-£167,472.04
Purchases (£167,437.04) + Fees (£35.00)
Total Deposited: £176,000.00
Total Withdrawn: -
Total Dividends: £4,808.57
Stock Shares Cost Price Value Gain/Loss Yield Bought
RWS
RWS Holdings PLC
 31,094 £0.64 £0.77
(+2.54%) 		£23,818.00 +£3,818.18
(+19.1%) 		9.04% 28 Apr 25
ORIT
Octopus Renewables Infra Trust
 35,807 £0.70 £0.56
(-1.23%) 		£20,051.92 -£4,947.38
(-19.8%) 		11.46% 8 May 25
TSLA
Tesla Inc
 53 £187.59 £363.98
(+0.59%) 		£19,290.68 +£9,348.52
(+94.0%) 		- 10 Mar 25
IPX
Impax Asset Management Group Plc
 14,561 £1.72 £1.19
(+1.00%) 		£17,295.18 -£7,703.24
(-30.8%) 		9.32% 10 Mar 25
ORIT
Octopus Renewables Infra Trust
 29,883 £0.67 £0.56
(-1.23%) 		£16,734.48 -£3,264.99
(-16.3%) 		11.46% 11 Sept 25
MPE
M.P.Evans Group
 699 £10.72 £14.82
(+0.50%) 		£10,361.91 +£2,867.20
(+38.3%) 		3.70% 17 Jun 25
IPX
Impax Asset Management Group Plc
 8,190 £1.22 £1.19
(+1.00%) 		£9,727.87 -£276.14
(-2.8%) 		9.32% 9 Apr 25
IPX
Impax Asset Management Group Plc
 8,076 £1.73 £1.19
(+1.00%) 		£9,592.46 -£4,406.99
(-31.5%) 		9.32% 10 Mar 25
ORIT
Octopus Renewables Infra Trust
 14,241 £0.70 £0.56
(-1.23%) 		£7,974.96 -£2,024.56
(-20.2%) 		11.46% 31 Jul 25
PETS
Pets at Home Group Plc
 2,868 £2.09 £1.89
(+5.83%) 		£5,414.78 -£583.96
(-9.7%) 		6.81% 11 Nov 25
SNWS
Smiths News PLC
 7,352 £0.68 £0.64
(+0.32%) 		£4,675.87 -£323.93
(-6.5%) 		8.51% 11 Nov 25
HERC
Hercules Site Services PLC
 13,157 £0.38 £0.35 £4,604.95 -£399.71
(-8.0%) 		3.66% 11 Nov 25
CHH
Churchill China plc
 1,396 £3.58 £2.97
(+0.99%) 		£4,144.72 -£852.38
(-17.1%) 		10.47% 11 Nov 25
MONY
MONY Group plc
 2,549 £1.96 £1.53
(+1.73%) 		£3,887.23 -£1,112.66
(-22.3%) 		7.65% 11 Nov 25
No sold holdings in this portfolio
Total Dividend Income: £4,808.57
Stock Total Income Payments Avg Payment
ORIT
Octopus Renewables Infra Trust
 +£2,553.08 5 £510.62
IPX
Impax Asset Management Group Plc
 +£1,233.08 1 £1,233.08
RWS
RWS Holdings PLC
 +£761.80 1 £761.80
PETS
Pets at Home Group Plc
 +£134.79 1 £134.79
MPE
M.P.Evans Group
 +£125.82 1 £125.82
Date Type Description Amount
15 Jan 26 Fee Account charge for shares - Dec 2025 - A56341D +£3.50
9 Jan 26 Dividend Dividend 2868 PETSAT HOME GROUP PLC ORD GBP0.01 +£134.79
31 Dec 25 Interest Gross interest to 31/12/25 +£17.91
12 Dec 25 Fee Account charge for shares - Nov 2025 - A56341D +£3.50
28 Nov 25 Dividend Dividend 79931 OCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 +£729.94
28 Nov 25 Dividend Dividend 79931 OCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 +£500.99
14 Nov 25 Fee Account charge for shares - Oct 2025 - A56341D +£3.50
11 Nov 25 Deposit Debit Card Payment +£12,000.00
11 Nov 25 Deposit Debit Card Payment +£25,000.00
7 Nov 25 Dividend Dividend 699 M.P. EVANS GROUP ORD GBP0.10 +£125.82
14 Oct 25 Fee Account charge for shares - Sep 2025 - A56341D +£3.50
30 Sept 25 Interest Gross interest to 30/09/25 +£9.98
19 Sept 25 Fee Account charge for shares - Aug 2025 - A56341D +£3.50
11 Sept 25 Deposit Debit Card Payment +£20,000.00
29 Aug 25 Dividend Dividend 50048 OCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 +£422.36
29 Aug 25 Dividend Dividend 50048 OCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 +£348.37
14 Aug 25 Fee Account charge for shares - Jul 2025 - A56341D +£3.50
18 Jul 25 Dividend Dividend 30827 IMPAX ASSET MANAGEMENT GROUP PLC ORD GBP0.01 +£1,233.08
18 Jul 25 Dividend Dividend 31094 RWSHOLDINGS PLC ORD GBP0.01 +£761.80
14 Jul 25 Fee Account charge for shares - Jun 2025 - A56341D +£3.50
30 Jun 25 Interest Gross interest to 30/06/25 +£16.91
13 Jun 25 Fee Account charge for shares - May 2025 - A56341D +£3.50
30 May 25 Dividend Dividend 35807 OCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01 +£551.42
22 May 25 Deposit Debit Card Payment +£15,000.00
15 May 25 Fee Account charge for shares - Apr 2025 - A56341D +£3.50
8 May 25 Deposit Debit Card Payment +£25,000.00
28 Apr 25 Deposit Debit Card Payment +£20,000.00
14 Apr 25 Fee Account charge for shares - Mar 2025 - A56341D +£3.50
9 Apr 25 Deposit Debit Card Payment +£10,000.00
10 Mar 25 Deposit Debit Card Payment +£24,000.00
10 Mar 25 Deposit Debit Card Payment +£25,000.00
Last updated: 12:47:36 · Data from Spriggl