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 |