Stock market dealing

Why the "number of days held"? You pay your 2.2479 on whatever you own on payday, 30 june - ? you don't pay per day.

I've just had my AJBell Tax statement for 2025-6. Yards of it but they do set out all the amounts
ii don't do that
 
So given the ERI exposure, I wonder if I should dump out my CGT allowance worth the day before the ERI fund date to avoid the ERI all together and then repurchase 30 days later? Its a fairly static fund that slowly grows so that might be lower risk and save 2*total holding as dividends to be taxed?
 
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