You are seeing these quotes based on previous browsing related to sectors such as
| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 1Spatial | £0 | £0 | £40,033 | £40,033 | £84,023 |
| 4basebio | £0 | £0 | £0 | £0 | -£98,850 |
| 4Global | £0 | £0 | £0 | £1,490 | £38,653 |
| 600 Group | n/a | n/a | n/a | n/a | n/a |
| 88 Energy Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| AB Dynamics | n/a | n/a | n/a | n/a | n/a |
| Abingdon Health | £0 | £0 | £0 | £0 | £775,481 |
| Access Intelligence | n/a | n/a | n/a | n/a | n/a |
| Accesso Technology Group | £0 | £0 | £0 | £0 | £85,468 |
| Accrol Group Holdings | £0 | £0 | £0 | -£280,000 | -£280,000 |
| Accsys Technologies | £0 | £0 | £0 | -£27,828 | -£27,828 |
| Active Energy Group | £0 | £0 | £0 | £0 | £46,099 |
| ActiveOps | £0 | £150 | £597 | £898 | £100,248 |
| Actual Experience | £0 | £5,213 | £18,728 | £27,820 | £44,713 |
| ADM Energy | £0 | £0 | £0 | £0 | £25,142 |
| Advanced Medical Solutions Group | £0 | £84,929 | £94,902 | £94,902 | £94,902 |
| Advanced Oncotherapy | £0 | £0 | £0 | £94,415 | £94,415 |
| ADVFN | £0 | £0 | £349,000 | £349,000 | £349,000 |
| Aeorema Communications | £0 | £0 | £0 | £0 | £0 |
| AFC Energy | £15,370 | £15,370 | £32,447 | £32,447 | £51,802 |
| Afentra | £0 | £0 | £0 | £0 | £119,336 |
| Aferian | n/a | n/a | n/a | n/a | n/a |
| Agriterra LD | n/a | n/a | n/a | n/a | n/a |
| Agronomics Limited | £0 | £45,315 | £120,179 | £120,179 | £120,179 |
| AIREA | £0 | £0 | £28,774 | £28,774 | £28,774 |
| Alba Mineral Resources | n/a | n/a | n/a | n/a | n/a |
| Alien Metals Limited NPV (DI) | £0 | -£23,485 | -£23,485 | £4,874,065 | £5,040,565 |
| Allergy Therapeutics | n/a | n/a | n/a | n/a | n/a |
| Alliance Pharma | n/a | n/a | n/a | n/a | n/a |
| Alpha Financial Markets Consulting | £0 | £0 | £0 | £0 | -£2,253,940 |
| Alpha Group International | £0 | £0 | £0 | £0 | £101,970 |
| Altitude Group | £0 | £0 | £572,033 | £572,033 | £594,083 |
| Alumasc Group | n/a | n/a | n/a | n/a | n/a |
| Amaroq Minerals Ltd. Npv (DI) | £0 | £0 | £0 | £63,813 | £150,606 |
| Amte Power | n/a | n/a | n/a | n/a | n/a |
| Andrada Mining Limited NPV | £0 | £0 | £0 | £27,993 | £27,993 |
| Andrews Sykes Group | n/a | n/a | n/a | n/a | n/a |
| Anexo Group | £0 | £0 | £0 | £0 | £99,606 |
| Angle | £0 | £0 | £0 | £44,784 | £174,784 |
| Anglesey Mining | n/a | n/a | n/a | n/a | n/a |
| Angling Direct | £4,954 | £4,954 | £10,244 | £10,244 | £15,505 |
| Anglo Asian Mining | n/a | n/a | n/a | n/a | n/a |
| Angus Energy | £0 | £0 | -£234,000 | -£112,788 | -£229,038 |
| Animalcare Group | n/a | n/a | n/a | n/a | n/a |
| Anpario | £0 | £0 | £79,719 | £79,769 | £488,593 |
| Aptamer Group | n/a | n/a | n/a | n/a | n/a |
| Aquis Exchange | £0 | £0 | £97,350 | £97,350 | £113,546 |
| Arbuthnot Banking Group | -£1,593 | £6,749,455 | £6,749,455 | £6,749,455 | £7,033,422 |
| Arc Minerals Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Arcontech Group | £0 | £0 | £0 | £0 | £18,475 |
| Arecor Therapeutics | £0 | £0 | £0 | £0 | £114,092 |
| Argentex Group | £0 | £0 | £0 | £0 | £29,949 |
| Argos Resources Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Ariana Resources | £0 | £0 | £0 | £0 | £75,615 |
| Arkle Resources (CDI) | £0 | £0 | £29 | £29 | £29 |
| Armadale Capital | n/a | n/a | n/a | n/a | n/a |
| Arrow Exploration Corp. (Cdi) | n/a | n/a | n/a | n/a | n/a |
| Artemis Resources Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Ascent Resources | n/a | n/a | n/a | n/a | n/a |
| Ashtead Technology Holdings | £0 | £0 | £0 | £31,700 | £31,700 |
| Asiamet Resources Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| AssetCo | £0 | £0 | £0 | £51,760 | £1,305,667 |
| Atalaya Mining | £0 | £0 | £0 | £0 | £146,900 |
| Atlantic Lithium Limited NPV (DI) | £0 | £0 | £880,905 | £880,905 | £880,905 |
| Audioboom Group | £0 | £8,961 | £105,551 | £185,575 | £294,026 |
| Aukett Swanke Group | n/a | n/a | n/a | n/a | n/a |
| Aura Energy Limited NPV (DI) | £0 | £0 | £4,853 | £4,935 | £4,935 |
| Aurrigo International | £0 | £0 | £0 | £2,220 | £4,798 |
| Autins Group | n/a | n/a | n/a | n/a | n/a |
| Avacta Group | £0 | £0 | £0 | £0 | £15,447 |
| Avingtrans | £0 | £0 | £0 | £946,000 | £946,000 |
| B.P. Marsh & Partners | £0 | £0 | £7,747 | -£1,631,693 | -£1,621,842 |
| B90 Holdings NPV | £0 | £0 | £127,688 | £127,688 | -£299,813 |
| Bango | £0 | £0 | £0 | -£4,196,750 | -£4,191,206 |
| Barkby Group | £0 | £0 | £0 | £0 | £33 |
| Baron Oil | n/a | n/a | n/a | n/a | n/a |
| Barryroe Offshore Energy CDI | n/a | n/a | n/a | n/a | n/a |
| Beeks Financial Cloud Group | n/a | n/a | n/a | n/a | n/a |
| Begbies Traynor Group | £0 | £0 | £89,304 | £89,304 | £89,304 |
| Belluscura | £0 | £0 | £0 | £0 | £92,762 |
| Belvoir Group | £0 | £0 | £0 | £0 | £42,498 |
| Benchmark Holdings | £0 | £2,828,291 | £2,828,291 | £2,904,991 | £2,904,991 |
| Bens Creek Group | £0 | £0 | £0 | £0 | £44,999 |
| Beowulf Mining | n/a | n/a | n/a | n/a | n/a |
| Best of the Best | £0 | £0 | £0 | £0 | -£8,647,341 |
| Bezant Resources | n/a | n/a | n/a | n/a | n/a |
| Bidstack Group | n/a | n/a | n/a | n/a | n/a |
| Big Technologies | £0 | £0 | -£104,262 | -£104,262 | -£102,306 |
| Bigblu Broadband | £0 | £0 | £0 | £130,320 | £130,320 |
| Billington Holdings | -£1,014,000 | -£1,014,000 | -£1,285,936 | -£1,285,936 | -£1,294,809 |
| Biodexa Pharmaceuticals | n/a | n/a | n/a | n/a | n/a |
| Biome Technologies | £0 | £300 | £300 | £300 | £300 |
| Bioventix | £0 | -£37,699 | -£37,279 | -£2,300,152 | -£2,288,785 |
| BiVictriX Therapeutics | £0 | £0 | £0 | £0 | £34,979 |
| Blancco Technology Group | £0 | £0 | £0 | £0 | -£262,792 |
| Block Energy | £0 | £0 | £0 | £0 | £0 |
| Blue Star Capital | n/a | n/a | n/a | n/a | n/a |
| Bluejay Mining | n/a | n/a | n/a | n/a | n/a |
| Bluerock Diamonds | n/a | n/a | n/a | n/a | n/a |
| Boku, Inc (DI) Reg S Cat 3/144A | £0 | £0 | -£655,600 | -£655,600 | -£655,600 |
| Bonhill Group | n/a | n/a | n/a | n/a | n/a |
| Boohoo Group | £0 | £0 | £0 | £0 | £0 |
| Borders & Southern Petroleum | n/a | n/a | n/a | n/a | n/a |
| Botswana Diamonds | £0 | £0 | £0 | £0 | £42,714 |
| BowLeven | n/a | n/a | n/a | n/a | n/a |
| £0 | £0 | £360,000 | £360,000 | £395,904 | |
| Brand Architekts Group | n/a | n/a | n/a | n/a | n/a |
| BrandShield Systems | n/a | n/a | n/a | n/a | n/a |
| Brave Bison Group | £0 | £0 | £0 | £4,988 | £4,988 |
| Braveheart Investment Group | £0 | £0 | £0 | £50,500 | £84,330 |
| Brickability Group | £0 | £0 | £0 | £0 | £19,987 |
| Brighton Pier Group (The) | n/a | n/a | n/a | n/a | n/a |
| Brooks Macdonald Group | £0 | £0 | £0 | £0 | -£134,930 |
| Brown (N.) Group | £0 | £0 | £0 | £3,923,636 | £3,943,445 |
| Burford Capital NPV (DI) | £0 | £0 | £0 | £0 | £72,420 |
| Bushveld Minerals Limited | £0 | £0 | £0 | £0 | £0 |
| Byotrol | £0 | £8,000 | £13,100 | £56,905 | £61,857 |
| C4X Discovery Holdings | n/a | n/a | n/a | n/a | n/a |
| Cadence Minerals | £0 | £0 | £0 | £5,000 | £14,955 |
| Cake Box Holdings | £0 | £0 | £0 | £0 | £521,363 |
| Caledonia Mining Corporation (DI) | £0 | £0 | £0 | £0 | £78,690 |
| Caledonian Trust | n/a | n/a | n/a | n/a | n/a |
| Calnex Solutions | £0 | £0 | £37,942 | -£19,975 | -£73,298 |
| Cambria Africa | n/a | n/a | n/a | n/a | n/a |
| Cambridge Cognition Holdings | £0 | £0 | £0 | £59,485 | £85,419 |
| Camellia | n/a | n/a | n/a | n/a | n/a |
| CAP-XX Limited | £0 | £0 | £0 | £0 | £74,896 |
| Capital Metals | £0 | £0 | £0 | £0 | -£117,818 |
| Caspian Sunrise | £0 | £0 | £0 | £0 | £0 |
| Catenae Innovation | n/a | n/a | n/a | n/a | n/a |
| Celadon Pharmaceuticals | n/a | n/a | n/a | n/a | n/a |
| Cenkos Securities | £0 | £0 | £0 | £0 | £0 |
| Central Asia Metals | £0 | £30,035 | £60,837 | £60,837 | £74,752 |
| Centralnic Group | £80,414 | -£1,039,269 | -£3,074,340 | -£4,323,745 | -£2,483,793 |
| Ceres Power Holdings | £0 | £8,999 | £28,984 | £28,984 | £121,566 |
| Cerillion | n/a | n/a | n/a | n/a | n/a |
| Chaarat Gold Holdings Ltd. (DI) | £0 | £0 | £0 | £0 | £226,640 |
| Challenger Energy Group | n/a | n/a | n/a | n/a | n/a |
| Chamberlin | £0 | £0 | £0 | £0 | £92,123 |
| Character Group | £0 | -£28,348 | -£28,348 | £183,720 | £183,720 |
| Chariot Limited | £0 | £0 | £0 | £0 | £478,064 |
| Checkit | £0 | £416 | £5,366 | £65,216 | £84,069 |
| China Nonferrous Gold Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Christie Group | £0 | £0 | £0 | -£190,750 | -£190,750 |
| Churchill China | £0 | £0 | £0 | £0 | -£235,200 |
| Clean Power Hydrogen | £0 | £0 | £5,000 | £5,000 | £5,000 |
| CleanTech Lithium | n/a | n/a | n/a | n/a | n/a |
| Clontarf Energy | n/a | n/a | n/a | n/a | n/a |
| CloudCoco Group | £0 | £0 | £0 | £0 | £9,790 |
| CML Microsystems | £0 | £0 | -£2,931 | -£2,931 | -£2,931 |
| CMO Group | £0 | £0 | £0 | £0 | £24,696 |
| Cohort | £0 | £0 | £3,987 | £17,903 | £42,778 |
| Comptoir Group | n/a | n/a | n/a | n/a | n/a |
| Concurrent Technologies | n/a | n/a | n/a | n/a | n/a |
| Condor Gold | n/a | n/a | n/a | n/a | n/a |
| Conroy Gold & Natural Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Conygar Investment Company | £0 | £0 | £0 | £0 | -£297,510 |
| Cora Gold Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Coral Products | £0 | £0 | £0 | £9,200 | £20,135 |
| Corcel | £9,000 | £9,000 | £9,000 | £53,813 | £53,813 |
| Cordel Group | £0 | £0 | £0 | £0 | £13,960 |
| Corero Network Security | n/a | n/a | n/a | n/a | n/a |
| Cornerstone FS | £0 | £0 | £0 | £72,877 | £91,228 |
| Cornish Metals Inc NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Coro Energy | £0 | £0 | £0 | £0 | £10,124 |
| CPP Group | £86,175 | £86,175 | £86,175 | £86,175 | £119,942 |
| Craneware | £0 | £0 | £49,995 | £89,884 | £100,540 |
| Craven House Capital | n/a | n/a | n/a | n/a | n/a |
| CREO MEDICAL GROUP | £0 | £0 | £1,213,800 | £1,216,501 | £1,284,977 |
| Crimson Tide | £0 | £0 | £0 | £0 | £12,260 |
| Croma Security Solutions Group | n/a | n/a | n/a | n/a | n/a |
| Cropper (James) | £0 | £0 | £352,900 | £371,624 | £127,512 |
| Crystal Amber Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| Curtis Banks Group | n/a | n/a | n/a | n/a | n/a |
| CVS Group | £0 | £0 | £6,119 | £12,237 | £176,220 |
| Cyanconnode Holdings | £0 | £0 | £0 | £0 | £18,502 |
| D4T4 Solutions | £0 | £0 | £0 | £0 | £1,413 |
| Deepverge Plc | £0 | £0 | £0 | £0 | £145,000 |
| Dekel Agri-Vision (DI) | n/a | n/a | n/a | n/a | n/a |
| Deltex Medical Group | n/a | n/a | n/a | n/a | n/a |
| Deltic Energy | £0 | £17,904 | £17,904 | £43,904 | £48,500 |
| Destiny Pharma | £6,038 | £63,462 | £63,462 | £70,250 | £70,250 |
| Devolver Digital, Inc. (DI) Reg S Cat 3/144A | n/a | n/a | n/a | n/a | n/a |
| Dewhurst Group | £0 | £0 | £0 | £112 | £112 |
| Dewhurst Group 'A'NON.VTG | n/a | n/a | n/a | n/a | n/a |
| Diaceutics | £150 | £150 | £150 | £452 | £753 |
| Dianomi | n/a | n/a | n/a | n/a | n/a |
| DigitalBox | £0 | £0 | £0 | £44,000 | £98,000 |
| Dillistone Group | £0 | £0 | £0 | £0 | £1,970 |
| Directa Plus | n/a | n/a | n/a | n/a | n/a |
| Distil | n/a | n/a | n/a | n/a | n/a |
| Dolphin Capital Investors Ltd | £0 | £0 | £0 | £0 | £64,896 |
| DotDigital Group | £0 | £0 | £0 | £25,137 | £25,137 |
| DP Poland | £0 | £0 | £0 | £0 | £216,640 |
| Driver Group | n/a | n/a | n/a | n/a | n/a |
| Drumz | £0 | £0 | £90,000 | £90,000 | £90,000 |
| DSW Capital | £0 | £0 | £0 | £131,880 | £147,630 |
| Duke Royalty Limited | £0 | £115,276 | £115,276 | £115,276 | £115,276 |
| DX (Group) | £0 | £0 | £0 | £89 | £17,033 |
| e-Therapeutics | £0 | £0 | £0 | £7,562 | £15,123 |
| Eagle Eye Solutions Group | £0 | £0 | £0 | -£17,914 | -£5,671,250 |
| Ebiquity | n/a | n/a | n/a | n/a | n/a |
| Echo Energy | n/a | n/a | n/a | n/a | n/a |
| Eckoh | £0 | £0 | £44,063 | £44,063 | £44,063 |
| Eco (Atlantic) Oil & Gas NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| ECO Animal Health Group | £0 | £0 | £0 | £4,500 | £39,527 |
| ECR Minerals | n/a | n/a | n/a | n/a | n/a |
| ECSC Group | £0 | £0 | £0 | £0 | £22,932 |
| Eden Research | n/a | n/a | n/a | n/a | n/a |
| Edenville Energy | £0 | £0 | £0 | £0 | £4,020 |
| eEnergy Group | £0 | £0 | £0 | £0 | £49,999 |
| Egdon Resources | n/a | n/a | n/a | n/a | n/a |
| EKF Diagnostics Holdings | £0 | £0 | £0 | £0 | £3,586 |
| Elecosoft Public Limited Company | n/a | n/a | n/a | n/a | n/a |
| Elixirr International | £0 | £0 | -£56,764,844 | -£56,764,844 | -£56,699,848 |
| EMIS Group | -£351,232 | -£351,077 | -£350,783 | -£838,170 | -£836,835 |
| Emmerson NPV | £0 | £0 | £0 | £0 | £9,835 |
| Empire Metals Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Empresaria Group | £0 | £0 | £0 | £0 | £38,378 |
| Empyrean Energy | n/a | n/a | n/a | n/a | n/a |
| Eneraqua Technologies | £0 | £10,480 | £10,480 | -£2,901,147 | -£2,901,147 |
| Engage XR Holdings (CDI) | n/a | n/a | n/a | n/a | n/a |
| EnSilica | £0 | £0 | £5,984 | £5,984 | £10,914 |
| Enteq Technologies | £98,763 | £98,763 | £98,763 | £98,763 | £217,419 |
| Enwell Energy | n/a | n/a | n/a | n/a | n/a |
| EPE Special Opportunities Limited (DI) | £0 | £0 | £40,219 | £40,219 | £40,219 |
| EPWIN GROUP | £0 | £0 | £7,550 | £7,550 | £7,550 |
| Eqtec (CDI) | £0 | £0 | £0 | £0 | £185,000 |
| Equals Group | £0 | £0 | £96,667 | £127,027 | £127,027 |
| Ergomed | £0 | £0 | -£4,000 | -£1,684,000 | -£1,976,500 |
| Essensys | n/a | n/a | n/a | n/a | n/a |
| Ethernity Networks Ltd | n/a | n/a | n/a | n/a | n/a |
| Eurasia Mining | n/a | n/a | n/a | n/a | n/a |
| Europa Metals Ltd NPV (DI) | £0 | £0 | £0 | £41,880 | £41,880 |
| Europa Oil & Gas (Holdings) | £0 | £0 | £13,387 | £13,387 | £13,387 |
| European Metals Holding Limited (DI) | £0 | £0 | £0 | £0 | £0 |
| Everyman Media Group | £0 | £0 | £0 | £45,750 | £795,552 |
| Evgen Pharma | n/a | n/a | n/a | n/a | n/a |
| Facilities by ADF | n/a | n/a | n/a | n/a | n/a |
| Falanx Cyber Security Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Falcon Oil & Gas Ltd. | £0 | £0 | £0 | £97,820 | £97,820 |
| Faron Pharmaceuticals Oy (DI) | n/a | n/a | n/a | n/a | n/a |
| FD Technologies Public Limited Company | £0 | £0 | £0 | £0 | £26,480 |
| Feedback | £0 | £0 | £0 | £28,952 | £28,952 |
| FEVERTREE DRINKS | £0 | £0 | £0 | £0 | £2,197,015 |
| Fiinu | n/a | n/a | n/a | n/a | n/a |
| Filtronic | £0 | £0 | £0 | £34,052 | £34,052 |
| Finncap Group | n/a | n/a | n/a | n/a | n/a |
| Finsbury Food Group | £0 | £0 | £0 | £0 | £0 |
| Fintel | £0 | £0 | £370,254 | £370,254 | £712,849 |
| Fireangel Safety Technology Group | £0 | £0 | £0 | £0 | £31,384 |
| Firering Strategic Minerals (DI) | n/a | n/a | n/a | n/a | n/a |
| First Property Group | £0 | £57,650 | £70,200 | £70,200 | £70,200 |
| Flowtech Fluidpower | £0 | £9,987 | £9,987 | £9,987 | £9,987 |
| Focusrite | £0 | £0 | £0 | -£116,025 | -£116,025 |
| Fonix Mobile | n/a | n/a | n/a | n/a | n/a |
| Forward Partners Group | n/a | n/a | n/a | n/a | n/a |
| Fox Marble Holdings | n/a | n/a | n/a | n/a | n/a |
| Franchise Brands | £0 | £0 | £0 | £0 | £150,000 |
| Frenkel Topping Group | £0 | £0 | £0 | £0 | £3,721,500 |
| Frontier Developments | £0 | £0 | £0 | £128,358 | -£783,643 |
| Frontier IP Group | £0 | £0 | £0 | £0 | -£5,609 |
| FRP Advisory Group | £0 | £0 | £192,950 | £192,950 | -£4,572,200 |
| Fulcrum Utility Services Ltd. (DI) | £0 | £0 | £0 | £0 | £453,464 |
| Fusion Antibodies | £0 | £0 | £0 | £0 | £6,347 |
| Futura Medical | £0 | £0 | £0 | £31,790 | £12,540 |
| Future Metals Nl (DI) | £0 | £0 | £0 | £0 | £61,085 |
| Galantas Gold Corp. | £0 | £0 | £0 | £0 | £9,994 |
| Galileo Resources | n/a | n/a | n/a | n/a | n/a |
| Gama Aviation | n/a | n/a | n/a | n/a | n/a |
| Gaming Realms | £0 | £0 | £0 | £0 | -£39,535 |
| Gamma Communications | £0 | £0 | £21,320 | £21,320 | £39,312 |
| Gateley (Holdings) | n/a | n/a | n/a | n/a | n/a |
| GB Group | £0 | £0 | £30,500 | £130,098 | -£356,802 |
| GCM Resources | £0 | £0 | £10,000 | £10,000 | £10,000 |
| Gear4music (Holdings) | £0 | £0 | £0 | £0 | £25,500 |
| Gelion | £8,388 | £8,388 | £24,420 | £56,970 | £65,808 |
| Genedrive | n/a | n/a | n/a | n/a | n/a |
| GENinCode | n/a | n/a | n/a | n/a | n/a |
| Getbusy | £0 | £0 | £0 | £0 | £5,808 |
| GETECH Group | £0 | £0 | £0 | £10,000 | £20,988 |
| Gfinity | n/a | n/a | n/a | n/a | n/a |
| Glantus Holdings | £0 | £0 | £7,000 | £325,795 | £348,045 |
| Global Petroleum Ltd. | n/a | n/a | n/a | n/a | n/a |
| Globaldata | £0 | £0 | £0 | -£32,891,750 | -£25,091,932 |
| Goldplat | n/a | n/a | n/a | n/a | n/a |
| GoldStone Resources Ltd | £0 | £0 | £0 | £0 | £215,541 |
| Gooch & Housego | £0 | £0 | £0 | £104,300 | £184,071 |
| Good Energy Group | £0 | £0 | £0 | £0 | £42 |
| GRC International Group | n/a | n/a | n/a | n/a | n/a |
| Great Western Mining Corporation (CDI) | £0 | £0 | £0 | £1,840,950 | £2,960,021 |
| Greatland Gold | £0 | £0 | £0 | -£1,737,150 | -£1,737,150 |
| Greencoat Renewables (CDI) | n/a | n/a | n/a | n/a | n/a |
| GreenRoc Mining | £0 | £11,730 | £26,813 | £26,813 | £26,813 |
| Gresham House | £0 | £0 | £0 | £0 | £39,994 |
| Griffin Mining Ltd. | n/a | n/a | n/a | n/a | n/a |
| Gunsynd | n/a | n/a | n/a | n/a | n/a |
| GYG | £0 | £0 | £0 | £0 | £114,613 |
| H&T Group | £0 | £0 | £0 | £0 | £201,875 |
| Hardide | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 |
| Hargreaves Services | £39,000 | £39,000 | £39,000 | £39,000 | -£74,600 |
| Harland & Wolff Group Holdings | £0 | £0 | £30,147 | £30,147 | £84,612 |
| Harvest Minerals Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Haydale Graphene Industries | £0 | £0 | £0 | £0 | £34,485 |
| Hercules Site Services | n/a | n/a | n/a | n/a | n/a |
| Holders Technology | £0 | £0 | -£14 | -£14 | -£14 |
| Horizonte Minerals | £0 | £0 | £0 | £13,960 | £13,960 |
| Hornby | £0 | £0 | £0 | £0 | £14,630 |
| Hotel Chocolat Group | £0 | £0 | £0 | £0 | £19,999 |
| HSS Hire Group | n/a | n/a | n/a | n/a | n/a |
| Hummingbird Resources | £0 | £0 | £6,492 | £9,581 | £127,581 |
| Hurricane Energy | n/a | n/a | n/a | n/a | n/a |
| HUTCHMED (China) Limited | £0 | £0 | -£3,724,667 | -£3,724,667 | -£3,724,667 |
| Hvivo | £0 | £0 | £0 | £0 | £50,000 |
| I(X) Net Zero NPV | £0 | £0 | £89,850 | £89,850 | £89,850 |
| I-Nexus Global | n/a | n/a | n/a | n/a | n/a |
| I3 Energy | £0 | £0 | £0 | £0 | £5,234,394 |
| IDOX | n/a | n/a | n/a | n/a | n/a |
| IG Design Group | £0 | £0 | £0 | £0 | £176,190 |
| IGas Energy | £0 | £0 | £450 | £900 | £1,800 |
| Ilika | n/a | n/a | n/a | n/a | n/a |
| Image Scan Holdings | £0 | £0 | £0 | £11,987 | £11,987 |
| Immupharma | £0 | £0 | £0 | £0 | £100,000 |
| Impax Asset Management Group | £0 | £0 | £0 | -£138,700 | -£133,934 |
| Impellam Group | n/a | n/a | n/a | n/a | n/a |
| Induction Healthcare Group | £0 | £0 | £0 | £60,000 | £60,000 |
| Infrastructure India | n/a | n/a | n/a | n/a | n/a |
| Ingenta | £0 | £0 | £0 | £0 | -£297,000 |
| Inland Homes | £0 | £0 | £0 | £0 | £90,437 |
| Insig AI | £0 | £76,834 | £95,834 | £188,942 | £299,174 |
| Inspects Group | £0 | £0 | £4,328 | £4,328 | £746,481 |
| Inspiration Healthcare Group | £0 | £0 | £0 | £0 | £8,988 |
| Inspired | £0 | £0 | £0 | £6,769,253 | £6,769,253 |
| Inspirit Energy Holdings | n/a | n/a | n/a | n/a | n/a |
| Instem | £0 | £0 | £0 | -£234,417 | -£234,417 |
| Intelligent Ultrasound Group | £0 | £0 | £0 | £0 | £0 |
| Intercede Group | £0 | £0 | £0 | £51,474 | £289,818 |
| Invinity Energy Systems | n/a | n/a | n/a | n/a | n/a |
| Iofina | £0 | £0 | £0 | £15,500 | £15,500 |
| IOG | £0 | £0 | £33,673 | £33,673 | £104,529 |
| Iomart Group | £0 | £0 | £0 | £4,022 | £4,022 |
| IQE | £0 | £0 | £0 | £0 | £0 |
| IQGEO Group | £0 | £0 | £229,745 | £379,585 | £2,659,709 |
| Ironveld | £0 | £0 | -£23 | £157,477 | £187,477 |
| Itaconix | n/a | n/a | n/a | n/a | n/a |
| itim Group | n/a | n/a | n/a | n/a | n/a |
| ITM Power | £0 | £299 | £49,358 | £50,559 | -£891,403 |
| Itsarm | n/a | n/a | n/a | n/a | n/a |
| Ixico | £0 | £0 | £0 | £2,040 | £2,040 |
| Jadestone Energy | £0 | £197,500 | £253,500 | £253,500 | -£434,826 |
| James Halstead | £0 | £0 | £0 | £0 | £13,514 |
| Jangada Mines | n/a | n/a | n/a | n/a | n/a |
| Jarvis Securities | £0 | £0 | £0 | £0 | £27,300 |
| Jaywing | n/a | n/a | n/a | n/a | n/a |
| Jersey Oil and Gas | n/a | n/a | n/a | n/a | n/a |
| Jet2 | £0 | £0 | £0 | £0 | -£41,302,128 |
| John Lewis of Hungerford | £0 | £9,100 | £9,100 | £9,100 | £9,100 |
| Johnson Service Group | £0 | £0 | £29,266 | £29,266 | £56,446 |
| Journeo | £0 | £0 | £0 | £170,999 | £170,999 |
| Jubilee Metals Group | £0 | £0 | £0 | £63,362 | -£161,638 |
| Judges Scientific | £0 | £990 | £1,633 | £33,034 | £578,289 |
| Karelian Diamond Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Katoro Gold | £0 | £0 | £11,085 | £11,085 | £11,085 |
| Kazera Global | n/a | n/a | n/a | n/a | n/a |
| KEFI Gold and Copper | n/a | n/a | n/a | n/a | n/a |
| Keras Resources | n/a | n/a | n/a | n/a | n/a |
| Keystone Law Group | £0 | £0 | £0 | £0 | £264,095 |
| Keywords Studios | £0 | -£7,315 | -£7,315 | -£7,315 | -£770,118 |
| Kibo Energy (CDI) | n/a | n/a | n/a | n/a | n/a |
| Kinovo | n/a | n/a | n/a | n/a | n/a |
| Kitwave Group | £0 | £0 | £0 | -£754,051 | -£754,051 |
| Knights Group Holdings | £0 | £0 | £44 | £44 | £1,016,903 |
| Kodal Minerals | £0 | £0 | -£136,634 | -£136,634 | -£136,634 |
| Kooth | n/a | n/a | n/a | n/a | n/a |
| Kore Potash | n/a | n/a | n/a | n/a | n/a |
| KRM22 | n/a | n/a | n/a | n/a | n/a |
| Kromek Group | n/a | n/a | n/a | n/a | n/a |
| Landore Resources Limited NPV | £0 | £0 | £0 | £0 | £48,300 |
| Lansdowne Oil & Gas | n/a | n/a | n/a | n/a | n/a |
| Latham (James) | £0 | £0 | £4,494 | £86,128 | £131,652 |
| LBG Media | £0 | £0 | £19,997 | £19,997 | £488,984 |
| Learning Technologies Group | £0 | £0 | £34,712 | £57,664 | £157,748 |
| LendInvest | £0 | £40 | £40 | -£1,939,960 | -£1,883,382 |
| Let's Explore Group | n/a | n/a | n/a | n/a | n/a |
| Lexington Gold Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Lifesafe Holdings | £0 | £0 | £4,940 | -£15,390 | £11,843 |
| Light Science Technologies Holdings | n/a | n/a | n/a | n/a | n/a |
| Likewise Group | £0 | £0 | £0 | £0 | £3,130,636 |
| Litigation Capital Management Limited (DI) | £0 | £0 | £1,306,648 | £1,306,648 | £2,474,053 |
| Live Company Group | £0 | £0 | £0 | £0 | £44,800 |
| Location Sciences Group | n/a | n/a | n/a | n/a | n/a |
| Logistics Development Group | n/a | n/a | n/a | n/a | n/a |
| Lok'n Store Group | -£89,880 | -£11,114,070 | -£11,220,536 | -£11,311,049 | -£11,780,357 |
| n/a | n/a | n/a | n/a | n/a | |
| Loopup Group | £0 | £0 | -£16,017 | -£16,017 | -£16,017 |
| Lords Group Trading | £0 | £500,000 | £500,000 | £500,000 | £571,483 |
| Loungers | £0 | £19,985 | £19,985 | £19,985 | £19,985 |
| LPA Group | £0 | £0 | £0 | £0 | £5,040 |
| M Winkworth | £0 | £0 | £0 | £0 | -£23,312 |
| M&C Saatchi | £0 | £0 | £0 | £0 | £170,697 |
| M. P. Evans Group | £0 | £20,400 | £20,400 | -£1,437 | £18,478 |
| Made Tech Group | n/a | n/a | n/a | n/a | n/a |
| Maintel Holdings | n/a | n/a | n/a | n/a | n/a |
| Malvern International | £0 | £0 | £29 | £29 | £94,103 |
| Manolete Partners | £0 | £0 | £0 | £95,380 | £95,380 |
| Manx Financial Group | £0 | £0 | £0 | £0 | £22,920 |
| Marechale Capital | n/a | n/a | n/a | n/a | n/a |
| Marks Electrical Group | £0 | £0 | £0 | £4,999 | £24,987 |
| Marlowe | £0 | £0 | £0 | £0 | £399,636 |
| Mattioli Woods | £0 | £7,193 | £158,556 | £158,556 | £378,355 |
| Maxcyte (DI) | £0 | -£63,992 | -£82,786 | -£273,463 | -£273,463 |
| Mc Mining Limited | £0 | £0 | £0 | £0 | £6,450,923 |
| MediaZest | n/a | n/a | n/a | n/a | n/a |
| Mercantile Ports & Logistics Limited | n/a | n/a | n/a | n/a | n/a |
| Mercia Asset Management | £0 | £0 | £0 | £0 | £148,285 |
| Metals Exploration | n/a | n/a | n/a | n/a | n/a |
| Michelmersh Brick Holdings | n/a | n/a | n/a | n/a | n/a |
| Microlise Group | n/a | n/a | n/a | n/a | n/a |
| Microsaic Systems | n/a | n/a | n/a | n/a | n/a |
| Midwich Group | £0 | £0 | £0 | £0 | £100,000 |
| Mineral & Financial Investments Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Minoan Group | n/a | n/a | n/a | n/a | n/a |
| Mirriad Advertising | n/a | n/a | n/a | n/a | n/a |
| Mkango Resources | £0 | £0 | £0 | £102,800 | £102,800 |
| Mobile Streams | £0 | £0 | £0 | £0 | £17,802 |
| Mobile Tornado Group | n/a | n/a | n/a | n/a | n/a |
| MobilityOne Ltd. | £0 | £0 | £0 | £0 | £170,100 |
| Molecular Energies | n/a | n/a | n/a | n/a | n/a |
| Mortgage Advice Bureau (Holdings) | £2,991 | £3,586 | £7,941 | £15,221 | £152,020 |
| Mosman Oil and Gas Limited (DI) | £0 | £0 | £0 | £0 | -£18,792 |
| Mothercare | £0 | £0 | £49,874 | £109,748 | £156,548 |
| MPAC Group | £25,514 | £25,514 | £45,500 | £45,500 | £90,350 |
| MS International | £0 | £0 | £0 | £28 | £79,587 |
| MTI Wireless Edge Ltd. | n/a | n/a | n/a | n/a | n/a |
| Mulberry Group | £0 | £0 | £0 | £0 | £477,623 |
| MusicMagpie | £0 | £0 | £0 | £0 | £405,332 |
| MyCelx Technologies Corporation (DI) | n/a | n/a | n/a | n/a | n/a |
| MyHealthchecked | £0 | £0 | £0 | £0 | £65,186 |
| N4 Pharma | n/a | n/a | n/a | n/a | n/a |
| NAHL GROUP | £0 | £602 | £602 | £602 | £602 |
| Naked Wines | £0 | £0 | £10,639 | £55,206 | £167,350 |
| Nanosynth group | £0 | £0 | £0 | £0 | £35,000 |
| Netcall | £0 | £0 | £0 | -£4,170,573 | -£4,170,573 |
| Newmark Security PLC | £0 | £0 | £0 | £0 | £0 |
| Next 15 Group | £0 | £0 | £0 | -£3,150,000 | -£3,150,000 |
| Nexteq | £0 | £0 | £0 | £0 | £44,487 |
| Nexus Infrastructure | £0 | £0 | -£6,883 | -£6,483 | -£72,232 |
| Nichols | £0 | £29,490 | £29,490 | £29,490 | £51,384 |
| Niox Group | £0 | £0 | -£273,155 | -£273,155 | -£273,155 |
| Norman Broadbent | £0 | £0 | £0 | £0 | £3,976 |
| Northamber | n/a | n/a | n/a | n/a | n/a |
| Northcoders Group | £0 | £0 | £0 | £0 | -£117,525 |
| Northern Bear | n/a | n/a | n/a | n/a | n/a |
| Nostra Terra Oil & Gas Co | n/a | n/a | n/a | n/a | n/a |
| Novacyt S.A. (CDI) | £0 | £0 | £0 | £0 | £8,190 |
| Numis Corporation | n/a | n/a | n/a | n/a | n/a |
| NWF Group | £0 | £0 | £0 | -£55,680 | -£55,680 |
| Omega Diagnostics Group | £0 | £3,600 | £3,600 | £73,278 | £180,206 |
| Oncimmune Holdings | £0 | £0 | £0 | £880,000 | £885,000 |
| Ondine Biomedical Inc. NPV (CDI) | n/a | n/a | n/a | n/a | n/a |
| One Media IP Group | £0 | £0 | £4,986 | £4,986 | £4,986 |
| Online Blockchain | n/a | n/a | n/a | n/a | n/a |
| OnTheMarket | £0 | £0 | £0 | £0 | -£22,913 |
| OPG Power Ventures | n/a | n/a | n/a | n/a | n/a |
| OptiBiotix Health | n/a | n/a | n/a | n/a | n/a |
| Oracle Power | £0 | £0 | £19,748 | £22,813 | £30,365 |
| n/a | n/a | n/a | n/a | n/a | |
| Orchard Funding Group | £0 | £0 | £0 | £51,318 | £51,318 |
| Oriole Resources | £0 | £4,338 | £4,338 | £8,584 | £37,871 |
| Orosur Mining Inc | n/a | n/a | n/a | n/a | n/a |
| Osirium Technologies | n/a | n/a | n/a | n/a | n/a |
| Ovoca Bio (CDI) | n/a | n/a | n/a | n/a | n/a |
| Oxford Biodynamics | £0 | £0 | £0 | £50,764 | £88,920 |
| Oxford Metrics | £0 | £0 | £0 | -£3,190,000 | -£3,896,036 |
| Pan African Resources | £57,593 | £57,593 | £57,593 | £57,593 | £57,593 |
| Pantheon Resources | £0 | £0 | £0 | £0 | -£3,949,800 |
| Panthera Resources | £0 | £0 | £3,978 | £3,978 | £75,176 |
| Parity Group | n/a | n/a | n/a | n/a | n/a |
| Parkmead Group (The) | n/a | n/a | n/a | n/a | n/a |
| Pathfinder Minerals | n/a | n/a | n/a | n/a | n/a |
| PCI-PAL | £11,600 | £17,200 | £17,200 | £17,200 | £25,150 |
| Pebble Beach Systems Group | £0 | £0 | £0 | -£184,080 | -£184,080 |
| Peel Hunt Limited NPV | £0 | £0 | £0 | £38 | £259,396 |
| Pelatro | n/a | n/a | n/a | n/a | n/a |
| Pennant International Group | n/a | n/a | n/a | n/a | n/a |
| Personal Group Holdings | £0 | £0 | £0 | £127 | £49,930 |
| Petards Group | n/a | n/a | n/a | n/a | n/a |
| Petrel Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Petro Matad Ltd. | n/a | n/a | n/a | n/a | n/a |
| PetroNeft Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Petrotal Corporation NPV (DI) | £0 | £0 | £0 | £0 | -£1,500,990 |
| Phoenix Copper Limited | n/a | n/a | n/a | n/a | n/a |
| PHSC | n/a | n/a | n/a | n/a | n/a |
| Physiomics | n/a | n/a | n/a | n/a | n/a |
| Pipehawk | £0 | £0 | £0 | £2,860 | £2,860 |
| Pires Investments | £0 | £0 | £0 | £0 | £30,000 |
| Pittards | £0 | £0 | £0 | £47,038 | £47,038 |
| Plant Health Care | £0 | £0 | £0 | -£30 | £1,566 |
| Plexus Holdings | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Holdings | £0 | £211,807 | £568,528 | £571,229 | £798,757 |
| Polarean Imaging | n/a | n/a | n/a | n/a | n/a |
| Poolbeg Pharma | £0 | £0 | £0 | £0 | £34,355 |
| Portmeirion Group | £0 | £0 | £0 | £0 | £18,027 |
| Power Metal Resources | n/a | n/a | n/a | n/a | n/a |
| Powerhouse Energy Group | n/a | n/a | n/a | n/a | n/a |
| Premier African Minerals Ltd | £0 | £110,000 | £110,000 | £110,000 | £110,000 |
| Premier Miton Group | £0 | £0 | -£272,698 | -£271,558 | -£209,334 |
| Pressure Technologies | n/a | n/a | n/a | n/a | n/a |
| Primorus Investments | £0 | £0 | £30,030 | £112,585 | £161,052 |
| Property Franchise Group | £0 | £0 | £13,925 | £23,823 | £74,989 |
| Prospex Energy | n/a | n/a | n/a | n/a | n/a |
| Proteome Sciences | £0 | £0 | £408,491 | £408,491 | £408,491 |
| Proton Motor Power Systems | £0 | £0 | £0 | £80,281 | £4,188,781 |
| Provexis | n/a | n/a | n/a | n/a | n/a |
| Purplebricks Group | £0 | £0 | £0 | £0 | £904,312 |
| Quadrise | £0 | £0 | £0 | £0 | £10,377 |
| Quantum Blockchain Technologies | n/a | n/a | n/a | n/a | n/a |
| Quartix Technologies | n/a | n/a | n/a | n/a | n/a |
| Quiz | £0 | £0 | £0 | £0 | £84,200 |
| R&Q Insurance Holdings Ltd (DI) | £0 | £0 | £0 | -£1,913,568 | -£1,892,568 |
| Ra International Group | £0 | £0 | £0 | £0 | £250 |
| Ramsdens Holdings | £0 | £0 | -£55,162 | -£123,562 | -£123,562 |
| RBG Holdings | £0 | £0 | £0 | £253,825 | £253,825 |
| Reabold Resources | £0 | £0 | £0 | £0 | £161,901 |
| React Group | £0 | £0 | £11,351 | £11,351 | £38,538 |
| Real Estate Investors | £0 | £0 | £27,888 | £27,888 | £1,366,429 |
| Real Good Food | n/a | n/a | n/a | n/a | n/a |
| Red Rock Resources | £0 | £0 | £0 | £0 | £27,944 |
| Redcentric | £0 | £0 | £0 | £0 | -£391,487 |
| Renalytix (Reg S) | £0 | £0 | £0 | £311,738 | £311,738 |
| ReNeuron Group | £0 | £0 | £9,350 | £52,046 | £133,503 |
| Renew Holdings | £0 | £0 | £0 | -£559,497 | -£473,148 |
| Renold | £0 | £0 | £0 | £0 | £10,886 |
| Restore | £0 | £0 | £49,843 | £49,843 | £58,840 |
| Revolution Bars Group | £0 | £0 | £63,266 | £63,266 | £63,266 |
| Revolution Beauty Group | n/a | n/a | n/a | n/a | n/a |
| Riverfort Global Opportunities | £0 | £0 | £0 | £0 | £2,000 |
| Robinson | £0 | £0 | £0 | £0 | £758 |
| Rockfire Resources | £0 | £0 | £0 | £15,540 | £22,361 |
| Rockhopper Exploration | £0 | £0 | -£12 | -£12 | £149,988 |
| Roebuck Food Group Public Limited Company (CDI) | n/a | n/a | n/a | n/a | n/a |
| Rosslyn Data Technologies | n/a | n/a | n/a | n/a | n/a |
| Rotala | n/a | n/a | n/a | n/a | n/a |
| RTC Group | n/a | n/a | n/a | n/a | n/a |
| RUA Life Sciences | £0 | £0 | £0 | £10,477 | £10,477 |
| Rurelec | n/a | n/a | n/a | n/a | n/a |
| RWS Holdings | £0 | £101,520 | £173,726 | £173,726 | £380,368 |
| Sabien Technology Group | £0 | £0 | £95,616 | £95,616 | £95,616 |
| Safestay | n/a | n/a | n/a | n/a | n/a |
| Safestyle UK | £0 | £0 | £0 | £0 | £75,426 |
| Saietta Group | n/a | n/a | n/a | n/a | n/a |
| San Leon Energy (CDI) | n/a | n/a | n/a | n/a | n/a |
| Sancus Lending Group Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Sanderson Design Group | n/a | n/a | n/a | n/a | n/a |
| Sareum Holdings | £0 | £0 | £0 | £15,500 | £15,500 |
| Savannah Resources | £0 | £0 | £0 | £0 | £40,226 |
| Scancell Holdings | n/a | n/a | n/a | n/a | n/a |
| Science Group | n/a | n/a | n/a | n/a | n/a |
| Science In Sport | n/a | n/a | n/a | n/a | n/a |
| Scirocco Energy | n/a | n/a | n/a | n/a | n/a |
| Scotgold Resources (DI) | n/a | n/a | n/a | n/a | n/a |
| SDI Group | £0 | £19,883 | £63,707 | £63,707 | -£1,144,300 |
| SDX Energy Inc. (DI) | £0 | £0 | £0 | £0 | £20,345 |
| Seed Innovations Limited | £0 | £0 | £0 | £127,006 | £127,006 |
| Seeing Machines Ltd. NPV (DI) | £0 | £26,730 | £1,653,499 | £1,979,106 | £4,624,250 |
| Seen | £0 | £0 | £0 | £0 | £7,200 |
| Sensyne Health | n/a | n/a | n/a | n/a | n/a |
| Serabi Gold | n/a | n/a | n/a | n/a | n/a |
| Serica Energy | £0 | £0 | -£253,579 | -£176,046 | -£176,046 |
| Serinus Energy NPV | £0 | £0 | £0 | £0 | £19,012 |
| Shanta Gold Ltd. | £0 | £0 | £0 | £0 | £0 |
| Shearwater Group | £0 | £0 | £9,602,674 | £9,683,786 | £9,848,288 |
| Shield Therapeutics | £0 | £0 | £0 | -£31,715 | -£31,715 |
| Shoe Zone | n/a | n/a | n/a | n/a | n/a |
| Sigmaroc | £0 | £0 | £0 | £1,793 | £74,908 |
| Silver Bullet Data Services Group | n/a | n/a | n/a | n/a | n/a |
| SIMEC Atlantis Energy Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| SkinBioTherapeutics | £0 | £0 | -£1,605 | -£1,605 | -£1,605 |
| Smart Metering Systems | £0 | £0 | £142,815 | £142,815 | £302,850 |
| Smartspace Software | n/a | n/a | n/a | n/a | n/a |
| Smoove | £0 | £0 | £0 | £48,781 | £116,672 |
| Solgenics Limited (DI) | £0 | £105,629 | £105,629 | £186,036 | £186,036 |
| Solid State | £0 | £26 | -£358 | -£47,397 | £97,600 |
| Somero Enterprises Inc. (DI) | £0 | £0 | £29,120 | £29,120 | £29,120 |
| Sondrel (Holdings) | n/a | n/a | n/a | n/a | n/a |
| Sopheon | £0 | £0 | £141,995 | £141,995 | £141,995 |
| Sosandar | £0 | £0 | £9,932 | £9,932 | £19,932 |
| Sound Energy | n/a | n/a | n/a | n/a | n/a |
| Southern Energy Corp. NPV (DI) | £0 | £0 | £12,553 | £12,553 | £129,567 |
| SpaceandPeople | n/a | n/a | n/a | n/a | n/a |
| Spectra Systems Corporation | £0 | £0 | £0 | £0 | -£23,400 |
| Spectral Md Holdings, Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Sportech | £0 | £0 | £0 | £0 | £144,375 |
| Springfield Properties | £0 | £0 | £0 | £227,718 | £261,218 |
| SRT Marine Systems | £0 | £0 | £0 | £100,000 | £100,000 |
| Staffline Group | £0 | £0 | £1,221,513 | £1,357,338 | £1,715,772 |
| Stanley Gibbons Group | £0 | £0 | £0 | £0 | -£40,586 |
| Starvest | £0 | £0 | £27 | £27 | £27 |
| Steppe Cement Ltd | £0 | £0 | £0 | £0 | £95,100 |
| STM Group | n/a | n/a | n/a | n/a | n/a |
| Strategic Minerals | £0 | £0 | £0 | £0 | £15,998 |
| Strip Tinning Holdings | £0 | £0 | £0 | £9,900 | £56,779 |
| Strix Group | n/a | n/a | n/a | n/a | n/a |
| Sunrise Resources | £0 | £0 | £0 | £20,116 | £33,953 |
| Supreme | £0 | £21,315 | £21,315 | £21,315 | £731,459 |
| Sureserve Group | n/a | n/a | n/a | n/a | n/a |
| Surface Transforms | £0 | £94 | £94 | £94 | £225,094 |
| Surgical Innovations Group | £0 | £29,993 | £29,993 | £29,993 | £29,993 |
| Sylvania Platinum Ltd (DI) | £0 | £0 | £0 | £0 | £17,870 |
| Symphony Environmental Technologies | n/a | n/a | n/a | n/a | n/a |
| Synairgen | n/a | n/a | n/a | n/a | n/a |
| Synectics | £0 | £281 | £1,181 | £1,181 | £2,082 |
| Synergia Energy Ltd NPV | £0 | £0 | £59,167 | £59,167 | £60,228 |
| Sysgroup | -£778,648 | -£778,648 | -£778,648 | -£778,648 | -£778,648 |
| System1 Group | £0 | £0 | £0 | £125,986 | £125,986 |
| T42 Iot Tracking Solutions NPV | n/a | n/a | n/a | n/a | n/a |
| Tandem Group | £0 | £0 | £0 | £0 | £62,080 |
| Tasty | £0 | £0 | £0 | £0 | £0 |
| Tatton Asset Management | £0 | £0 | £0 | £0 | £9,998 |
| Tavistock Investments | £0 | £0 | £0 | £0 | £74,574 |
| Team | £0 | £0 | £0 | £5,694 | £29,407 |
| Team17 Group | £0 | £148 | £25,449 | £25,898 | £26,647 |
| Tekcapital | n/a | n/a | n/a | n/a | n/a |
| Tekmar Group | £0 | £0 | £262,359 | £262,359 | £262,359 |
| Ten Lifestyle Group | £0 | £0 | £0 | £0 | £4,700 |
| Tern | £0 | £0 | £0 | £0 | £91,963 |
| Tertiary Minerals | n/a | n/a | n/a | n/a | n/a |
| £0 | £0 | £0 | £0 | £22,448 | |
| The City Pub Group | £0 | £0 | £0 | £15,640 | £188,676 |
| The Fulham Shore | n/a | n/a | n/a | n/a | n/a |
| The Mission Group | n/a | n/a | n/a | n/a | n/a |
| The Pebble Group | n/a | n/a | n/a | n/a | n/a |
| Thor Energy | £0 | £0 | £124 | £3,746 | £3,746 |
| Thor Explorations Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Thorpe (F.W.) | £0 | £0 | -£44,518 | -£76,318 | -£149,163 |
| Thruvision Group | £0 | £0 | £0 | £19,900 | £19,900 |
| Tialis Essential IT | £0 | £0 | £0 | £82,273 | £82,273 |
| Time Finance | £0 | £0 | £0 | -£10,264 | £75,613 |
| Time Out Group | n/a | n/a | n/a | n/a | n/a |
| Tintra | £0 | £0 | £109,066 | £109,066 | £109,066 |
| Tinybuild Inc. (DI) (Reg s, CAT 3) | n/a | n/a | n/a | n/a | n/a |
| Tissue Regenix Group | £0 | £0 | £16,193 | £16,193 | £25,893 |
| Titon Holdings | £0 | £0 | £0 | £0 | £81,898 |
| Tlou Energy Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Tomco Energy | n/a | n/a | n/a | n/a | n/a |
| Tortilla Mexican Grill | £0 | £0 | £0 | £0 | £4,987 |
| Totally | £0 | £0 | £31,111 | £49,111 | £49,111 |
| Touchstar | n/a | n/a | n/a | n/a | n/a |
| Touchstone Exploration Inc NPV (DI) | £0 | £0 | £7,401 | £18,340 | -£99,671 |
| Tower Resources | £0 | £0 | £0 | £0 | £250,000 |
| TPXimpact Holdings | £0 | £0 | £0 | £117,240 | £397,581 |
| Trackwise Designs | n/a | n/a | n/a | n/a | n/a |
| Tracsis | £0 | £0 | £0 | -£84,974 | -£59,979 |
| Trafalgar Property Group | n/a | n/a | n/a | n/a | n/a |
| Trakm8 Holdings | £0 | £0 | £0 | £0 | £7 |
| Transense Technologies | £0 | £0 | £0 | £4,605 | £13,416 |
| Trellus Health | n/a | n/a | n/a | n/a | n/a |
| Tremor International LTD (DI) | £0 | £0 | -£224,444 | -£1,233,398 | -£3,345,995 |
| Tribal Group | £0 | £0 | £0 | £455,429 | £191,429 |
| Trident Royalties | £0 | £15,265 | £15,265 | £232,393 | £408,013 |
| Trinity Exploration & Production | £0 | £0 | £0 | £0 | -£71,882 |
| Tristel | £0 | £0 | £0 | £0 | -£999,000 |
| Trufin | £0 | £0 | £0 | £0 | £29,475 |
| Tungsten West | n/a | n/a | n/a | n/a | n/a |
| TXO | n/a | n/a | n/a | n/a | n/a |
| UK Oil & Gas | £0 | £0 | £0 | £0 | £105,000 |
| Unbound Group | £0 | £0 | £0 | £48,480 | £233,480 |
| Union Jack Oil | £0 | £0 | £0 | £0 | £33,000 |
| Uniphar (CDI) | £0 | £0 | £0 | -£810,302 | -£1,409,781 |
| United Oil & Gas | £0 | £0 | £0 | £0 | £54,233 |
| UniVision Engineering Ltd. | n/a | n/a | n/a | n/a | n/a |
| URU Metals Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Valirx | £0 | £0 | £0 | £0 | £32,500 |
| Van Elle Holdings | n/a | n/a | n/a | n/a | n/a |
| Various Eateries | £0 | £0 | £0 | £0 | -£14,453 |
| Vast Resources | £0 | £0 | £0 | £82,500 | £82,500 |
| Vector Capital | n/a | n/a | n/a | n/a | n/a |
| Vela Technologies | n/a | n/a | n/a | n/a | n/a |
| Velocity Composites | £0 | £0 | £0 | £0 | £0 |
| Velocys plc | £0 | £0 | £0 | £0 | £8,600 |
| Venture Life Group | £0 | £50,179 | £75,178 | £75,178 | £220,677 |
| Verditek | n/a | n/a | n/a | n/a | n/a |
| Verici DX | n/a | n/a | n/a | n/a | n/a |
| Versarien | n/a | n/a | n/a | n/a | n/a |
| Vertu Motors | £0 | £0 | £0 | -£12,942 | -£7,543 |
| Vianet Group | £0 | £0 | £0 | £0 | £79,746 |
| Victoria | £0 | £0 | £0 | £10,875 | £68,338 |
| Victorian Plumbing Group | £0 | £0 | £0 | £0 | £297,087 |
| Virgin Wines UK | £0 | £0 | £0 | £14,050 | £14,050 |
| Volex | £0 | £0 | £0 | £0 | £900,082 |
| Volvere | n/a | n/a | n/a | n/a | n/a |
| W H Ireland Group | n/a | n/a | n/a | n/a | n/a |
| Warpaint London | £0 | £0 | £0 | £0 | £15,798 |
| Water Intelligence | n/a | n/a | n/a | n/a | n/a |
| Watkin Jones | £0 | £39,284 | £39,284 | £139,156 | £243,635 |
| Webis Holdings | n/a | n/a | n/a | n/a | n/a |
| Weiss Korea Opportunity Fund Ltd | n/a | n/a | n/a | n/a | n/a |
| Wentworth Resources NPV | £0 | £0 | £0 | £0 | £4,002 |
| Westminster Group | £0 | £0 | £0 | £0 | £38,077 |
| Westmount Energy Ltd. | n/a | n/a | n/a | n/a | n/a |
| Windar Photonics | £0 | £0 | £0 | £35,170 | £307,949 |
| Windward Ltd. NPV (DI) | £0 | £0 | £0 | £0 | £0 |
| Wishbone Gold (DI) | n/a | n/a | n/a | n/a | n/a |
| Woodbois Limited | n/a | n/a | n/a | n/a | n/a |
| Wynnstay Group | £0 | £0 | -£105,848 | -£105,848 | -£81,850 |
| Xeros Technology Group | £0 | £0 | £0 | £0 | £1,214 |
| XLMedia | £0 | £0 | £0 | £31,994 | £31,994 |
| XP Factory | £0 | £300 | £1,413 | £2,313 | £17,082 |
| Xpediator | n/a | n/a | n/a | n/a | n/a |
| Xtract Resources | £0 | £0 | £0 | £22,263 | £115,463 |
| Yellow Cake | £0 | £67,491 | £67,491 | £67,491 | £67,491 |
| YouGov | £0 | -£300,000 | -£300,000 | -£407,468 | -£407,468 |
| Young & Co's Brewery 'A' Shares | £24,988 | £24,988 | £24,988 | £25,090 | £39,075 |
| Young & Co's Brewery (Non-Voting) | n/a | n/a | n/a | n/a | n/a |
| Yourgene Health | £0 | £0 | £0 | £35,683 | £35,683 |
| Yu Group | £0 | £0 | £0 | £0 | £36,064 |
| Zambeef Products | n/a | n/a | n/a | n/a | n/a |
| Zanaga Iron Ore Co. Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Zenova Group | n/a | n/a | n/a | n/a | n/a |
| Zephyr Energy | £0 | £0 | £0 | £445,455 | £445,455 |
| Zinc Media Group | £0 | £0 | £0 | £0 | £3,000,158 |
| Zinnwald Lithium | £0 | £0 | £110,615 | £110,615 | £110,615 |
| Zoo Digital Group | £0 | £0 | £0 | £0 | £45,000 |
| Zytronic | n/a | n/a | n/a | n/a | n/a |