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 | n/a | n/a | n/a | n/a | n/a |
| 4basebio | £0 | £21,500 | £52,500 | £52,500 | £88,310 |
| 4Global | £0 | £0 | £48,464 | £48,464 | £48,464 |
| 600 Group | n/a | n/a | n/a | n/a | n/a |
| 7Digital Group | £0 | £0 | £0 | £0 | £23,319 |
| 88 Energy Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| AB Dynamics | £0 | £0 | £0 | £19,991 | £19,991 |
| Abcam | £0 | £0 | £366,941 | £467,391 | £373,112 |
| Abingdon Health | £0 | £0 | £0 | £0 | £999,800 |
| Access Intelligence | £0 | £0 | £0 | £24,897 | £24,897 |
| Accesso Technology Group | £0 | £85,468 | £85,468 | £85,468 | £334,082 |
| Accrol Group Holdings | £0 | £0 | £0 | £195,875 | £199,045 |
| Accsys Technologies | £0 | £0 | £179,999 | £179,999 | -£87,344 |
| Active Energy Group | £0 | £0 | £0 | £0 | £61,000 |
| ActiveOps | £0 | £0 | £0 | £189,052 | £189,052 |
| Actual Experience | £2,968 | £2,968 | £9,290 | £57,862 | £72,362 |
| Adept Technology Group | n/a | n/a | n/a | n/a | n/a |
| ADM Energy | n/a | n/a | n/a | n/a | n/a |
| Advance Energy NPV | n/a | n/a | n/a | n/a | n/a |
| Advanced Medical Solutions Group | £0 | £0 | -£668,933 | -£668,907 | -£668,907 |
| Advanced Oncotherapy | £0 | £0 | £0 | £93,125 | £93,125 |
| ADVFN | £0 | £0 | £0 | £82,500 | £82,500 |
| Aeorema Communications | £0 | £0 | £0 | £0 | £17,473 |
| AEX Gold Inc. NPV (DI) | £0 | £56,521 | £56,521 | £84,161 | £197,702 |
| AFC Energy | £0 | £0 | £0 | £0 | £49,234 |
| Afentra | n/a | n/a | n/a | n/a | n/a |
| Aferian | n/a | n/a | n/a | n/a | n/a |
| Afritin Mining Limited NPV | 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 | £0 | £0 | £0 | £2,300,000 |
| AIREA | n/a | n/a | n/a | n/a | n/a |
| Alba Mineral Resources | £0 | £0 | £0 | £15,077 | £15,077 |
| Alien Metals Limited NPV (DI) | £0 | £0 | £0 | £0 | £9,930 |
| Allergy Therapeutics | £0 | £0 | £0 | £0 | £10,800 |
| Alliance Pharma | £0 | £0 | £0 | £0 | -£38,652 |
| Alpha Financial Markets Consulting | £0 | £0 | £0 | £0 | £0 |
| Alpha Fx Group | £0 | £0 | -£40 | £240,295 | £240,295 |
| Altitude Group | £0 | £0 | £0 | £14,600 | £133,691 |
| Altus Strategies | £0 | £54,269 | £54,269 | £115,088 | £115,088 |
| Alumasc Group | £0 | £0 | £0 | £69,868 | £25,043 |
| Amte Power | £0 | £0 | £0 | £30,409 | -£190,615 |
| Amur Minerals Corporation NPV | n/a | n/a | n/a | n/a | n/a |
| Andrews Sykes Group | n/a | n/a | n/a | n/a | n/a |
| Anexo Group | n/a | n/a | n/a | n/a | n/a |
| Angle | £0 | £0 | £0 | £0 | -£899,025 |
| Anglesey Mining | £0 | £0 | £12,220 | £18,801 | £18,801 |
| Angling Direct | £0 | £0 | £13,250 | £13,250 | £13,250 |
| Anglo Asian Mining | £0 | £0 | £0 | £0 | £74,439 |
| Angus Energy | £0 | £0 | £0 | £0 | £20,185 |
| Animalcare Group | £0 | £0 | £0 | £0 | -£37,323,316 |
| Anpario | £0 | £0 | £0 | £19,967 | £19,967 |
| Applied Graphene Materials | n/a | n/a | n/a | n/a | n/a |
| Appreciate Group | £0 | £0 | £0 | £13,000 | £72,795 |
| Aquis Exchange | £0 | £0 | £0 | £0 | £17,999 |
| Arbuthnot Banking Group | £0 | £0 | £0 | £0 | £45,844 |
| Arc Minerals Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Arcontech Group | £18,475 | £18,475 | £18,475 | £29,650 | £60,799 |
| Arecor Therapeutics | £0 | £0 | £0 | £0 | £775 |
| Argentex Group | £0 | £0 | £0 | £0 | £426,599 |
| Argo Group Ltd. | n/a | n/a | n/a | n/a | n/a |
| Argos Resources Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Ariana Resources | £0 | £0 | £0 | £0 | £66,372 |
| Arkle Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Armadale Capital | £0 | £0 | £0 | £172,750 | £419,124 |
| Arrow Exploration Corp. (Cdi) | n/a | n/a | n/a | n/a | n/a |
| Artemis Resources Limited NPV (DI) | £0 | £0 | £67,200 | £67,200 | £67,200 |
| Ascent Resources | £0 | £0 | £0 | £0 | £15,016 |
| Ashtead Technology Holdings | n/a | n/a | n/a | n/a | n/a |
| Asiamet Resources Limited (DI) | £0 | £0 | £0 | £0 | £21,960 |
| Asimilar Group | n/a | n/a | n/a | n/a | n/a |
| AssetCo | £0 | £827,931 | £827,931 | £827,931 | £2,442,912 |
| Atalaya Mining | £0 | £0 | £0 | £0 | -£60,040 |
| Atlantic Lithium Limited NPV (DI) | £0 | £0 | £18,000 | £18,000 | £18,000 |
| Attraqt Group | n/a | n/a | n/a | n/a | n/a |
| Audioboom Group | £0 | £34,350 | £309,866 | £128,929 | £368,920 |
| Aukett Swanke Group | n/a | n/a | n/a | n/a | n/a |
| Aura Energy Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Autins Group | £0 | £0 | £0 | £0 | £66,300 |
| Avacta Group | n/a | n/a | n/a | n/a | n/a |
| Avingtrans | £0 | £0 | £0 | £28 | £28 |
| B.P. Marsh & Partners | £0 | £0 | £6,430 | £6,430 | £238 |
| B90 Holdings NPV | n/a | n/a | n/a | n/a | n/a |
| Bango | £0 | £0 | £0 | £0 | £133,824 |
| Barkby Group | £0 | £33 | £33 | £33 | £33 |
| Baron Oil | £0 | £0 | £0 | £0 | £256,256 |
| Beeks Financial Cloud Group | £0 | £0 | £0 | £0 | -£98,228 |
| Begbies Traynor Group | £0 | £0 | £0 | -£8,141 | -£8,141 |
| Belluscura | £0 | £0 | £571,999 | £571,999 | £572,044 |
| Belvoir Group | £0 | £0 | £0 | £0 | -£1,201,023 |
| Benchmark Holdings | £0 | £0 | £59,098 | £59,098 | £7,847,679 |
| Bens Creek Group | £20,000 | £20,000 | £57,499 | £57,499 | £134,797 |
| Beowulf Mining | £0 | £0 | £30 | £30 | £26,767 |
| Best of the Best | n/a | n/a | n/a | n/a | n/a |
| Bezant Resources | £0 | £0 | £20,268 | £820,268 | £820,268 |
| Bidstack Group | £0 | £0 | £0 | £0 | £65,000 |
| Big Technologies | £0 | £1,398 | £75,273 | £190,480 | £512,675 |
| Bigblu Broadband | £0 | £0 | £0 | £0 | -£1,301,392 |
| Billington Holdings | -£8,873 | -£8,873 | -£8,873 | -£8,873 | -£8,873 |
| Biome Technologies | £0 | £0 | £0 | £5,000 | £5,030 |
| BION NPV | n/a | n/a | n/a | n/a | n/a |
| Bioventix | £0 | £0 | £105 | £105 | £16,286 |
| BiVictriX Therapeutics | £0 | £0 | £0 | £22,250 | £73,858 |
| Blancco Technology Group | £0 | £0 | £0 | £0 | -£864,525 |
| Block Energy | £0 | £0 | £775 | £775 | £775 |
| Blue Star Capital | n/a | n/a | n/a | n/a | n/a |
| Bluejay Mining | £0 | £0 | £0 | £100,000 | £118,765 |
| Bluerock Diamonds | n/a | n/a | n/a | n/a | n/a |
| Boku, Inc (DI) Reg S Cat 3/144A | £0 | £0 | £0 | -£168,374 | -£168,374 |
| Bonhill Group | £0 | £0 | £3,579 | £50,577 | £88,977 |
| Boohoo Group | £0 | £0 | £0 | £0 | £29,085 |
| Borders & Southern Petroleum | n/a | n/a | n/a | n/a | n/a |
| Botswana Diamonds | n/a | n/a | n/a | n/a | n/a |
| BowLeven | n/a | n/a | n/a | n/a | n/a |
| £0 | £35,904 | £35,904 | £35,904 | £35,904 | |
| Brand Architekts Group | £0 | £0 | £565,530 | £565,530 | £595,539 |
| BrandShield Systems | n/a | n/a | n/a | n/a | n/a |
| Brave Bison Group | £0 | £0 | £2,000 | £2,000 | £2,000 |
| Braveheart Investment Group | £0 | £11,500 | £11,500 | £70,239 | £1,650,489 |
| Breedon Group | £0 | £0 | £19,358 | £19,358 | £19,358 |
| Brickability Group | n/a | n/a | n/a | n/a | n/a |
| Brighton Pier Group (The) | n/a | n/a | n/a | n/a | n/a |
| Brooks Macdonald Group | £0 | £19,824 | £19,824 | -£6,280 | -£24,124,542 |
| Brown (N.) Group | £0 | £19,809 | £19,809 | £19,809 | £39,808 |
| Burford Capital NPV (DI) | £0 | £72,420 | £230,444 | £230,444 | £270,969 |
| Bushveld Minerals Limited | n/a | n/a | n/a | n/a | n/a |
| Byotrol | £0 | £0 | £0 | £0 | £10,474 |
| C4X Discovery Holdings | n/a | n/a | n/a | n/a | n/a |
| Cadence Minerals | £0 | £0 | £127,117 | £127,117 | £127,117 |
| Cake Box Holdings | £0 | £0 | £0 | £82,982 | -£11,690,248 |
| Caledonia Mining Corporation (DI) | £0 | £0 | £0 | £0 | £217,668 |
| Calnex Solutions | £0 | £0 | -£1,592,000 | -£2,410,276 | -£2,361,276 |
| Cambria Africa | n/a | n/a | n/a | n/a | n/a |
| Cambridge Cognition Holdings | n/a | n/a | n/a | n/a | n/a |
| Camellia | n/a | n/a | n/a | n/a | n/a |
| CAP-XX Limited | £0 | £0 | £0 | £0 | -£324,539 |
| Capital Metals | -£117,818 | -£117,818 | -£117,818 | -£97,818 | -£97,818 |
| CareTech Holding | n/a | n/a | n/a | n/a | n/a |
| 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 | -£182,713 | -£168,983 | -£168,983 |
| Central Asia Metals | £0 | £13,915 | £53,914 | £53,914 | £53,914 |
| Centralnic Group | £0 | £0 | £0 | £7,800,001 | £7,765,427 |
| Ceres Power Holdings | n/a | n/a | n/a | n/a | n/a |
| Cerillion | £0 | £0 | £9,990 | £9,990 | £9,990 |
| Chaarat Gold Holdings Ltd. (DI) | £0 | £0 | £0 | £508,536 | £1,841,821 |
| Challenger Energy Group | n/a | n/a | n/a | n/a | n/a |
| Chamberlin | £0 | £9,810 | £16,860 | £131,307 | £97,591 |
| Character Group | £0 | £0 | £0 | -£2,660,848 | -£2,660,848 |
| Chariot Limited | £0 | £467,000 | £467,000 | £467,000 | £1,586,401 |
| Checkit | £0 | £0 | £0 | £0 | £3,000,000 |
| China Nonferrous Gold Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Christie Group | £0 | £0 | £32,519 | £32,519 | £32,519 |
| Churchill China | -£12,600 | -£235,200 | -£235,200 | -£235,200 | -£564,915 |
| Circassia Group | £0 | £0 | £0 | £59,463 | £171,475 |
| Circle Property | £0 | £0 | £0 | £36,000 | £36,000 |
| Clean Power Hydrogen | n/a | n/a | n/a | n/a | n/a |
| 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 | £258,000 |
| CML Microsystems | n/a | n/a | n/a | n/a | n/a |
| CMO Group | n/a | n/a | n/a | n/a | n/a |
| Cohort | £0 | £0 | £31 | £18,864 | £46,258 |
| 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 | -£277,860 | -£277,860 | -£277,860 | -£277,860 | £829,440 |
| Cora Gold Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Coral Products | £0 | £4,300 | £4,300 | £4,300 | £58,733 |
| Corcel | £0 | £0 | £35,000 | £35,000 | £35,000 |
| Cordel Group | n/a | n/a | n/a | n/a | n/a |
| Corero Network Security | n/a | n/a | n/a | n/a | n/a |
| Cornerstone FS | £0 | £0 | £0 | £49,939 | £49,939 |
| Cornish Metals Inc NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Coro Energy | n/a | n/a | n/a | n/a | n/a |
| CPP Group | £0 | £0 | £0 | £23,200 | £23,200 |
| Craneware | £0 | £0 | £0 | £0 | £50,008 |
| Craven House Capital | n/a | n/a | n/a | n/a | n/a |
| CREO MEDICAL GROUP | £0 | £0 | £82,725 | £82,725 | £100,351 |
| Crestchic | £0 | £0 | £176,430 | £253,080 | £253,080 |
| Crimson Tide | £0 | £0 | £0 | £0 | £50,000 |
| Croma Security Solutions Group | £0 | £0 | £0 | £0 | £0 |
| Cropper (James) | £0 | £0 | £0 | £107,705 | £113,573 |
| Crossword Cybersecurity | n/a | n/a | n/a | n/a | n/a |
| Crystal Amber Fund Ltd. | n/a | n/a | n/a | n/a | n/a |
| CT Automotive Group | n/a | n/a | n/a | n/a | n/a |
| Curtis Banks Group | £0 | £0 | -£55,815 | -£55,815 | -£55,815 |
| CVS Group | £0 | £0 | £0 | £94,160 | £354,367 |
| Cyanconnode Holdings | £0 | £0 | £0 | -£898,994 | -£898,994 |
| D4T4 Solutions | £0 | £0 | £0 | £26,100 | £226,475 |
| Deepmatter Group | £0 | £0 | £0 | £28,034 | £28,034 |
| Deepverge Plc | £0 | £0 | £0 | £20,100 | £20,100 |
| Dekel Agri-Vision (DI) | £0 | £0 | £0 | £25,801 | £25,801 |
| Deltex Medical Group | £0 | £0 | £0 | £0 | £109,932 |
| Deltic Energy | n/a | n/a | n/a | n/a | n/a |
| Destiny Pharma | £0 | £0 | £0 | £0 | £2,516 |
| Devolver Digital, Inc. (DI) Reg S Cat 3/144A | n/a | n/a | n/a | n/a | n/a |
| Dewhurst Group | n/a | n/a | n/a | n/a | n/a |
| Dewhurst Group 'A'NON.VTG | n/a | n/a | n/a | n/a | n/a |
| Diaceutics | £0 | £0 | £80,217 | £80,217 | £99,975 |
| Dianomi | n/a | n/a | n/a | n/a | n/a |
| DigitalBox | £0 | £54,000 | £54,000 | -£9,727 | -£9,727 |
| Dillistone Group | n/a | n/a | n/a | n/a | n/a |
| Directa Plus | n/a | n/a | n/a | n/a | n/a |
| Distil | n/a | n/a | n/a | n/a | n/a |
| Diurnal Group | £0 | £0 | -£619 | -£619 | -£107,571 |
| Dolphin Capital Investors Ltd | n/a | n/a | n/a | n/a | n/a |
| DotDigital Group | £0 | £0 | £0 | £120,919 | £120,919 |
| DP Poland | £0 | £216,640 | £216,640 | £216,640 | £216,640 |
| Driver Group | £0 | £0 | £0 | £67,975 | £67,975 |
| Drumz | £0 | £0 | £0 | £0 | £42,000 |
| DSW Capital | n/a | n/a | n/a | n/a | n/a |
| Duke Royalty Limited | £0 | £0 | £525,000 | £525,000 | £421,150 |
| DX (Group) | £0 | £0 | £0 | £0 | £101,571 |
| e-Therapeutics | £7,562 | £7,562 | £7,562 | £7,562 | £107,937 |
| Eagle Eye Solutions Group | £0 | £0 | £0 | £0 | £251 |
| Ebiquity | £0 | £0 | £2,030 | £2,030 | £2,030 |
| Echo Energy | n/a | n/a | n/a | n/a | n/a |
| Eckoh | £0 | £0 | £0 | £112,500 | £112,500 |
| Eco (Atlantic) Oil & Gas NPV (DI) | £0 | £0 | £0 | £325,058 | £340,648 |
| ECO Animal Health Group | £0 | £0 | £38,610 | £230,690 | £364,908 |
| ECR Minerals | £0 | £0 | £0 | £330,000 | £330,000 |
| ECSC Group | £0 | £0 | £0 | £0 | £12,499 |
| Eden Research | £0 | £0 | £14,987 | £14,987 | £32,987 |
| Edenville Energy | n/a | n/a | n/a | n/a | n/a |
| eEnergy Group | £0 | £49,999 | £49,999 | £49,999 | £209,302 |
| Egdon Resources | n/a | n/a | n/a | n/a | n/a |
| EKF Diagnostics Holdings | £0 | £3,586 | £449,836 | £449,836 | -£823,064 |
| Elecosoft Public Limited Company | £0 | £0 | £0 | £0 | £114,967 |
| Elixirr International | £0 | £0 | -£5,787,225 | -£5,787,225 | -£8,701,454 |
| EMIS Group | £0 | £154 | £1,021 | £1,471 | £22,774 |
| Emmerson NPV | £0 | £0 | £0 | £0 | £59,635 |
| Empire Metals Limited NPV (DI) | £0 | £0 | £0 | £0 | £31,589 |
| Empresaria Group | £0 | £6,690 | £6,690 | £6,690 | £6,690 |
| Empyrean Energy | n/a | n/a | n/a | n/a | n/a |
| Eneraqua Technologies | £0 | £0 | £0 | £0 | £22,486 |
| Engage XR Holdings (CDI) | n/a | n/a | n/a | n/a | n/a |
| Enteq Technologies | £0 | £0 | £20,945 | £40,944 | £156,226 |
| Enwell Energy | n/a | n/a | n/a | n/a | n/a |
| EPE Special Opportunities Limited (DI) | £0 | £0 | £58,249 | £393,092 | £401,344 |
| EPWIN GROUP | £0 | £0 | £9,332 | £9,332 | £9,332 |
| Eqtec (CDI) | £0 | £0 | £39,790 | £39,790 | £39,790 |
| Equals Group | £0 | £0 | £242,023 | £242,023 | £272,702 |
| Ergomed | £0 | £0 | £0 | -£1,500 | -£15,001,500 |
| Essensys | £0 | £0 | £29,673 | £322,068 | -£5,896,185 |
| Ethernity Networks Ltd | £0 | £0 | £44,383 | £44,383 | £133,084 |
| Eurasia Mining | n/a | n/a | n/a | n/a | n/a |
| Europa Metals Ltd NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Europa Oil & Gas (Holdings) | n/a | n/a | n/a | n/a | n/a |
| European Metals Holding Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Eve Sleep PLC | £0 | £0 | £0 | £0 | £1,269,220 |
| Everyman Media Group | £0 | £11,300 | £11,300 | £11,300 | £113,645 |
| 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 Group Ltd | £0 | £0 | £0 | £33,732 | £46,984 |
| Falcon Oil & Gas Ltd. | £0 | £0 | £0 | £0 | £110,396 |
| Faron Pharmaceuticals Oy (DI) | £0 | £0 | £58,841 | £58,841 | £58,841 |
| FD Technologies Public Limited Company | £0 | £0 | £222,298 | £341,029 | £424,523 |
| Feedback | £0 | £0 | £0 | £0 | £30,919 |
| FEVERTREE DRINKS | £0 | £0 | £89,928 | £128,719 | £318,626 |
| FIH Group | £0 | £0 | £0 | £0 | £35,378 |
| Filtronic | £0 | £0 | £0 | £38,988 | £38,988 |
| Finncap Group | £0 | £0 | £0 | £193,661 | £11,236 |
| Finsbury Food Group | £0 | £0 | £76 | £76 | £298 |
| Fintel | £0 | £35,320 | £35,320 | £128,272 | -£5,646,984 |
| Fireangel Safety Technology Group | £7,588 | £21,114 | £41,083 | £53,650 | £2,729,500 |
| Firering Strategic Minerals (DI) | n/a | n/a | n/a | n/a | n/a |
| First Property Group | n/a | n/a | n/a | n/a | n/a |
| Flowtech Fluidpower | £0 | £0 | £67,985 | £171,705 | £171,705 |
| Focusrite | £0 | £0 | £39,350 | £39,350 | £39,350 |
| 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 | -£6,466,087 |
| Frenkel Topping Group | £0 | £0 | -£75,500 | -£75,500 | £1,018,700 |
| Frontier Developments | £0 | £0 | £0 | -£239,908 | -£958,895 |
| Frontier IP Group | n/a | n/a | n/a | n/a | n/a |
| FRP Advisory Group | £0 | -£4,765,151 | -£4,765,151 | -£4,765,151 | -£4,765,151 |
| Fulcrum Utility Services Ltd. (DI) | £0 | £0 | £0 | £18,750,000 | £18,762,530 |
| Fusion Antibodies | n/a | n/a | n/a | n/a | n/a |
| Futura Medical | n/a | n/a | n/a | n/a | n/a |
| Future Metals Nl (DI) | £0 | £29,698 | £29,698 | £29,698 | £29,698 |
| Galantas Gold Corp. | £0 | £0 | £31,475 | £31,475 | £42,560 |
| Galileo Resources | £0 | £0 | £0 | £0 | £30,000 |
| Gama Aviation | n/a | n/a | n/a | n/a | n/a |
| Gaming Realms | £0 | -£99,860 | £34,713 | £62,711 | £162,711 |
| Gamma Communications | £0 | £0 | £11,987 | £31,884 | £31,884 |
| Gateley (Holdings) | £0 | £0 | £0 | £0 | -£1,291,805 |
| GB Group | £0 | £49,551 | £49,551 | £99,102 | -£1,924,802 |
| GCM Resources | £0 | £0 | £30,000 | £30,000 | £30,000 |
| Gear4music (Holdings) | £0 | £0 | £92,500 | £92,500 | -£11,952,500 |
| Gelion | n/a | n/a | n/a | n/a | n/a |
| Genedrive | £0 | £0 | £0 | -£15,217 | £132,563 |
| GENinCode | n/a | n/a | n/a | n/a | n/a |
| Getbusy | £0 | £0 | £6,464 | £132,195 | £184,645 |
| GETECH Group | £0 | £0 | £4,798 | £4,798 | £4,798 |
| Gfinity | £0 | £0 | £0 | £95,000 | £95,000 |
| Glantus Holdings | £0 | £0 | £0 | £0 | £56,100 |
| Global Petroleum Ltd. | n/a | n/a | n/a | n/a | n/a |
| Globaldata | £0 | £0 | £0 | -£15,565,000 | -£32,956,000 |
| Goldplat | £0 | £0 | -£103,079 | -£103,079 | -£61,412 |
| GoldStone Resources Ltd | n/a | n/a | n/a | n/a | n/a |
| Gooch & Housego | n/a | n/a | n/a | n/a | n/a |
| Good Energy Group | £0 | £0 | -£51,986 | -£51,986 | -£271,192 |
| GRC International Group | n/a | n/a | n/a | n/a | n/a |
| Great Western Mining Corporation (CDI) | £0 | £0 | £0 | £0 | £59,968 |
| Greatland Gold | £0 | £0 | £0 | £0 | £18,094 |
| Greencoat Renewables (CDI) | €0 | €0 | €56,887 | €56,887 | €145,166 |
| GreenRoc Mining | £0 | £0 | £0 | £0 | £15,085 |
| Gresham House | £0 | £0 | £36,636 | £36,636 | £136,736 |
| Griffin Mining Ltd. | £0 | £0 | £0 | £0 | -£83,231 |
| Gunsynd | n/a | n/a | n/a | n/a | n/a |
| GYG | £0 | £0 | £13,400 | £13,400 | £13,400 |
| H&T Group | n/a | n/a | n/a | n/a | n/a |
| Hardide | n/a | n/a | n/a | n/a | n/a |
| Hargreaves Services | £0 | -£113,600 | -£96,755 | -£96,755 | -£29,662 |
| Harland & Wolff Group Holdings | n/a | n/a | n/a | n/a | n/a |
| Harvest Minerals Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Haydale Graphene Industries | £0 | £0 | £0 | £0 | £35,429 |
| Helios Underwriting | £0 | £0 | £27 | £63,527 | £1,649,806 |
| Hercules Site Services | n/a | n/a | n/a | n/a | n/a |
| Holders Technology | £0 | £0 | £0 | £0 | £0 |
| Horizonte Minerals | £0 | £0 | £39,589 | £39,889 | £39,889 |
| Hornby | n/a | n/a | n/a | n/a | n/a |
| Hotel Chocolat Group | £0 | £0 | £0 | £0 | -£17,539 |
| HSS Hire Group | £0 | £0 | £0 | £398,008 | -£74,692 |
| Hummingbird Resources | £0 | £0 | £0 | £29,873 | £29,873 |
| Hurricane Energy | n/a | n/a | n/a | n/a | n/a |
| HUTCHMED (China) Limited | £0 | £0 | £0 | £0 | £0 |
| I-Nexus Global | n/a | n/a | n/a | n/a | n/a |
| I3 Energy | £0 | £0 | £1,152,095 | £1,152,095 | £1,172,095 |
| IDE Group Holdings | n/a | n/a | n/a | n/a | n/a |
| Ideagen | £0 | £0 | £0 | -£14,497 | -£1,265,051 |
| IDOX | £0 | £0 | -£1,748,691 | -£1,748,691 | -£1,748,691 |
| iEnergizer Ltd. | n/a | n/a | n/a | n/a | n/a |
| IG Design Group | £176,190 | £176,190 | £176,190 | £176,190 | £215,340 |
| IGas Energy | £0 | £0 | £450 | £900 | £1,800 |
| Ilika | £0 | £0 | £0 | -£445,201 | -£435,203 |
| Image Scan Holdings | £0 | £0 | £0 | £0 | £10,000 |
| Immotion Group | n/a | n/a | n/a | n/a | n/a |
| Immupharma | £0 | £0 | £0 | £0 | £41,300 |
| Impax Asset Management Group | £0 | £0 | £60 | £219,479 | -£48,405 |
| Impellam Group | n/a | n/a | n/a | n/a | n/a |
| In the Style Group | n/a | n/a | n/a | n/a | n/a |
| Ince Group (The) | n/a | n/a | n/a | n/a | n/a |
| Induction Healthcare Group | £0 | £0 | £285,706 | £285,706 | £348,106 |
| Infrastructure India | n/a | n/a | n/a | n/a | n/a |
| Ingenta | £0 | £0 | £0 | -£30,800 | -£30,800 |
| Inland Homes | £0 | £0 | £88,822 | £88,822 | £88,822 |
| Insig AI | £28,680 | £28,680 | £106,093 | £210,921 | £262,019 |
| Inspects Group | £229,696 | £229,696 | £229,696 | £249,696 | £249,696 |
| Inspiration Healthcare Group | £0 | £0 | £0 | £0 | -£134,150 |
| Inspired | £0 | £0 | £0 | £0 | £25,000 |
| Inspirit Energy Holdings | n/a | n/a | n/a | n/a | n/a |
| Instem | £0 | £0 | £0 | -£355,925 | -£335,300 |
| Intelligent Ultrasound Group | n/a | n/a | n/a | n/a | n/a |
| Intercede Group | £0 | £0 | £50,355 | £50,355 | -£48,645 |
| Invinity Energy Systems | £0 | £0 | £0 | £0 | £41,925 |
| Iofina | £0 | £0 | £0 | £64,869 | £64,869 |
| IOG | £0 | £0 | £21,465 | £21,465 | £51,465 |
| Iomart Group | £0 | £0 | £0 | £0 | £58,605 |
| IQE | £0 | £0 | £75,500 | £1,651,011 | £1,681,617 |
| IQGEO Group | £0 | £0 | £147,700 | £534,638 | £1,106,959 |
| Ironveld | n/a | n/a | n/a | n/a | n/a |
| Itaconix | £0 | £0 | £25,000 | £25,000 | £25,000 |
| itim Group | n/a | n/a | n/a | n/a | n/a |
| ITM Power | £0 | £609 | £1,801 | £3,450 | £56,286 |
| Ixico | n/a | n/a | n/a | n/a | n/a |
| Jadestone Energy | £0 | £0 | £0 | £0 | £961 |
| James Halstead | n/a | n/a | n/a | n/a | n/a |
| Jangada Mines | n/a | n/a | n/a | n/a | n/a |
| Jarvis Securities | n/a | n/a | n/a | n/a | n/a |
| Jaywing | n/a | n/a | n/a | n/a | n/a |
| Jersey Oil and Gas | £0 | £0 | £62,680 | £62,680 | £54,071 |
| Jet2 | £0 | £0 | £0 | £0 | -£50,993,892 |
| John Lewis of Hungerford | £0 | £0 | £0 | £0 | £30,000 |
| Johnson Service Group | £0 | £0 | £0 | £43,360 | £108,410 |
| Joules Group | £0 | £0 | £0 | £29,500 | £196,449 |
| Journeo | n/a | n/a | n/a | n/a | n/a |
| Jubilee Metals Group | £0 | -£225,000 | -£225,000 | -£225,000 | -£225,000 |
| Judges Scientific | -£39,396 | -£110,664 | -£109,282 | -£107,988 | -£67,741 |
| K3 Business Technology Group | £0 | £0 | £106,593 | £149,063 | £517,687 |
| K3 Capital Group | £0 | -£49,000 | -£23,800 | -£23,800 | £110,974 |
| Kape Technologies | £0 | £0 | £0 | -£2,600,000 | -£1,796,561 |
| Karelian Diamond Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Katoro Gold | n/a | n/a | n/a | n/a | n/a |
| Kazera Global | n/a | n/a | n/a | n/a | n/a |
| KEFI Gold and Copper | £0 | £0 | £0 | £355,000 | £710,000 |
| Keras Resources | £0 | £0 | -£19,780 | £0 | £27,497 |
| Keystone Law Group | £0 | £0 | £0 | £0 | -£3,653,220 |
| Keywords Studios | £0 | £0 | £103,386 | £128,291 | £238,732 |
| Kibo Energy (CDI) | n/a | n/a | n/a | n/a | n/a |
| Kingswood Holdings Limited | £0 | £0 | £0 | £77,548 | £483,706 |
| Kinovo | £0 | £0 | £0 | £0 | £129,225 |
| Kitwave Group | £0 | £0 | £0 | £43,350 | £43,350 |
| Knights Group Holdings | £0 | £12,900 | £1,064,153 | £367,188 | £409,988 |
| Kodal Minerals | n/a | n/a | n/a | n/a | n/a |
| Kooth | n/a | n/a | n/a | n/a | n/a |
| Kore Potash | £0 | £0 | £0 | £0 | £24,253 |
| KRM22 | £0 | £0 | £33 | £33 | £11,921 |
| Kromek Group | £0 | £0 | £30,011 | £30,011 | £45,011 |
| Landore Resources Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Lansdowne Oil & Gas | n/a | n/a | n/a | n/a | n/a |
| Latham (James) | £0 | £0 | £0 | -£82,601 | -£60,456 |
| LBG Media | n/a | n/a | n/a | n/a | n/a |
| Learning Technologies Group | £0 | £99,999 | £99,999 | £99,999 | £369,733 |
| Leeds Group | n/a | n/a | n/a | n/a | n/a |
| LendInvest | n/a | n/a | n/a | n/a | n/a |
| Lexington Gold Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Libertine Holdings | £0 | £0 | £0 | £0 | £55,000 |
| Life Science REIT | n/a | n/a | n/a | n/a | n/a |
| Light Science Technologies Holdings | £0 | £0 | £0 | £33 | £2,486,616 |
| Likewise Group | £0 | £0 | £0 | £280,000 | £1,030,000 |
| Litigation Capital Management Limited (DI) | £0 | £0 | £523,946 | £1,067,546 | £2,088,387 |
| Live Company Group | £0 | £0 | £0 | £2,178 | £2,178 |
| Location Sciences Group | £0 | £0 | £75,089 | £75,089 | £75,089 |
| Logistics Development Group | n/a | n/a | n/a | n/a | n/a |
| Lok'n Store Group | £0 | £2,518 | £2,518 | -£270,236 | -£2,977,101 |
| £0 | £0 | £0 | £33,285 | £33,285 | |
| Loopup Group | £0 | £0 | £0 | -£38,010 | -£21,419 |
| Lords Group Trading | £58,495 | £58,495 | £58,495 | £58,495 | £58,820 |
| Loungers | n/a | n/a | n/a | n/a | n/a |
| LPA Group | £0 | £0 | £0 | £65,722 | £65,722 |
| M Winkworth | £2,916 | £2,916 | £2,916 | £2,916 | £2,916 |
| M&C Saatchi | £0 | £0 | £0 | £0 | £10,000 |
| M. P. Evans Group | £0 | £0 | -£3,577 | -£26,039 | -£26,039 |
| Made Tech Group | £0 | £0 | £0 | £10,000 | £10,000 |
| Maintel Holdings | n/a | n/a | n/a | n/a | n/a |
| Malvern International | n/a | n/a | n/a | n/a | n/a |
| Manolete Partners | £0 | £0 | £0 | £0 | £49,210 |
| Manx Financial Group | £0 | £22,920 | £22,920 | £22,920 | £26,028 |
| Marechale Capital | £0 | £0 | £0 | £0 | -£82,500 |
| Marks Electrical Group | £0 | £0 | £0 | £0 | £24,997 |
| Marlowe | £49,140 | £49,140 | £49,140 | £99,092 | £147,966 |
| Mattioli Woods | £0 | £0 | £10,775 | -£4,606,630 | -£4,604,800 |
| Maxcyte (DI) | £0 | £0 | £0 | £0 | £222,480 |
| Mc Mining Limited | n/a | n/a | n/a | n/a | n/a |
| MediaZest | n/a | n/a | n/a | n/a | n/a |
| Mercantile Ports & Logistics Limited | £0 | £0 | £0 | £0 | £165,000 |
| Mercia Asset Management | £0 | £0 | £0 | £19,873 | £311,616 |
| Metal Tiger | n/a | n/a | n/a | n/a | n/a |
| Metals Exploration | n/a | n/a | n/a | n/a | n/a |
| Michelmersh Brick Holdings | £0 | £0 | £0 | £0 | £21,885 |
| Microlise Group | £0 | £0 | £0 | £100,250 | £100,250 |
| Microsaic Systems | £0 | £0 | £0 | £370,000 | £370,000 |
| Midatech Pharma | n/a | n/a | n/a | n/a | n/a |
| Midwich Group | £0 | £0 | £0 | £0 | -£12,313,900 |
| Mind Gym | £0 | £0 | £0 | £0 | -£18,601 |
| Mineral & Financial Investments Limited (DI) | £0 | £0 | £0 | £24,750 | £24,750 |
| Minoan Group | £0 | £0 | £70,000 | £70,000 | £70,000 |
| Mirriad Advertising | £0 | £0 | £0 | £0 | £94,500 |
| MJ Hudson Group NPV | £0 | £300 | £597 | £26,498 | £219,524 |
| Mkango Resources | n/a | n/a | n/a | n/a | n/a |
| Mobile Streams | £0 | £0 | £0 | -£136,438 | -£136,438 |
| Mobile Tornado Group | n/a | n/a | n/a | n/a | n/a |
| MobilityOne Ltd. | n/a | n/a | n/a | n/a | n/a |
| Morses Club | £0 | £0 | £0 | -£197,947 | -£351,904 |
| Mortgage Advice Bureau (Holdings) | £1,638 | £1,638 | £7,046 | £93,836 | -£625,364 |
| Mosman Oil and Gas Limited (DI) | £0 | £0 | £0 | -£262 | -£262 |
| Mothercare | n/a | n/a | n/a | n/a | n/a |
| MPAC Group | £0 | £0 | -£733,328 | -£733,328 | -£733,328 |
| MS International | £0 | £0 | -£86,622 | -£86,587 | -£86,587 |
| MTI Wireless Edge Ltd. | n/a | n/a | n/a | n/a | n/a |
| Mulberry Group | n/a | n/a | n/a | n/a | n/a |
| MusicMagpie | £0 | £0 | £0 | £300,000 | £374,990 |
| MyCelx Technologies Corporation (DI) | £0 | £0 | £0 | £171,755 | £174,005 |
| MyHealthchecked | n/a | n/a | n/a | n/a | n/a |
| Mysale Group | n/a | n/a | n/a | n/a | n/a |
| N4 Pharma | n/a | n/a | n/a | n/a | n/a |
| NAHL GROUP | n/a | n/a | n/a | n/a | n/a |
| Naked Wines | £117,215 | £65,568 | £65,568 | £66,068 | £78,237 |
| Nanosynth group | n/a | n/a | n/a | n/a | n/a |
| Ncondezi Energy Limited (DI) | £0 | £0 | £46,045 | £46,045 | £96,045 |
| Netcall | n/a | n/a | n/a | n/a | n/a |
| Newmark Security PLC | £0 | £0 | £0 | £0 | £4,000 |
| Next Fifteen Communications | £0 | £0 | £0 | £0 | -£885,266 |
| Nexus Infrastructure | £0 | -£66,750 | -£66,149 | -£91,775 | -£61,161 |
| Nichols | £0 | £21,894 | £21,894 | £90,868 | £150,857 |
| Norman Broadbent | £1,988 | £1,988 | £1,988 | £1,988 | £50,955 |
| Northamber | n/a | n/a | n/a | n/a | n/a |
| Northcoders Group | £0 | £0 | £0 | £7,317 | -£171,683 |
| Northern Bear | £0 | £0 | £0 | £17,100 | £17,100 |
| Nostra Terra Oil & Gas Co | n/a | n/a | n/a | n/a | n/a |
| Novacyt S.A. (CDI) | £0 | £0 | £0 | £200,780 | £200,780 |
| Numis Corporation | £0 | £0 | £0 | -£156,510 | -£8,452,531 |
| NWF Group | £0 | £0 | £0 | £0 | -£21,800 |
| Oilex Ltd. | £1,061 | £1,061 | £1,061 | £1,061 | £1,061 |
| Omega Diagnostics Group | £0 | £80,000 | £80,000 | £80,000 | £80,000 |
| Oncimmune Holdings | £0 | £0 | £0 | £10,000 | £29,498 |
| Ondine Biomedical Inc. NPV (CDI) | n/a | n/a | n/a | n/a | n/a |
| One Media IP Group | £0 | £0 | £0 | £0 | £11,982 |
| Online Blockchain | n/a | n/a | n/a | n/a | n/a |
| OnTheMarket | £0 | £0 | -£11,561 | -£96,561 | -£96,561 |
| Open Orphan | £0 | £0 | £0 | £0 | £350,000 |
| OPG Power Ventures | £0 | £0 | £0 | £22,259 | £22,259 |
| OptiBiotix Health | £0 | £0 | £0 | £5,009 | £23,045 |
| Oracle Power | £0 | £1,699 | £20,038 | £25,316 | £87,568 |
| £0 | £0 | £0 | £0 | £0 | |
| Orchard Funding Group | n/a | n/a | n/a | n/a | n/a |
| Oriole Resources | £0 | £0 | £0 | £16,000 | £42,437 |
| Ormonde Mining (CDI) | n/a | n/a | n/a | n/a | n/a |
| Orosur Mining Inc | £0 | £0 | £0 | £9,957 | £15,264 |
| Osirium Technologies | £0 | £0 | £0 | £242,000 | £242,000 |
| Ovoca Bio (CDI) | n/a | n/a | n/a | n/a | n/a |
| Oxford Biodynamics | £8,763 | £8,763 | £143,062 | £347,903 | £1,643,648 |
| Oxford Metrics | n/a | n/a | n/a | n/a | n/a |
| Pan African Resources | £0 | £0 | £0 | £0 | £759,666 |
| Pantheon Resources | £0 | £0 | £0 | -£350,700 | -£350,700 |
| Panthera Resources | £0 | £46,198 | £46,198 | £46,198 | £46,198 |
| Parity Group | £0 | £0 | £10,000 | £10,000 | £19,981 |
| Parkmead Group (The) | n/a | n/a | n/a | n/a | n/a |
| Parsley Box Group | £0 | £0 | £99,348 | £3,145,598 | £3,758,598 |
| Pathfinder Minerals | n/a | n/a | n/a | n/a | n/a |
| PCF Group | n/a | n/a | n/a | n/a | n/a |
| PCI-PAL | £0 | £0 | £0 | £149,586 | £149,586 |
| Pebble Beach Systems Group | n/a | n/a | n/a | n/a | n/a |
| Peel Hunt Limited NPV | £0 | £259,359 | £259,359 | £259,359 | £259,359 |
| Pelatro | n/a | n/a | n/a | n/a | n/a |
| Pennant International Group | £0 | £0 | £0 | £0 | £19,927 |
| Personal Group Holdings | £110 | £49,803 | £49,803 | £49,803 | £49,875 |
| 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) | £0 | £0 | £0 | £19,989 | £19,989 |
| Petrotal Corporation NPV (DI) | £0 | £0 | £0 | £0 | £8,961 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Pires Investments | n/a | n/a | n/a | n/a | n/a |
| Pittards | £0 | £0 | £10,913 | £10,913 | £10,913 |
| Plant Health Care | £0 | £0 | £6,077 | £6,077 | -£94,573 |
| Plexus Holdings | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Holdings | £0 | £0 | £397,557 | £1,650,981 | £271,224 |
| Polarean Imaging | £0 | £0 | £0 | £0 | £230,938 |
| Poolbeg Pharma | n/a | n/a | n/a | n/a | n/a |
| Portmeirion Group | £0 | £17,957 | £17,957 | £17,957 | £17,957 |
| Power Metal Resources | £0 | £0 | £0 | £16,500 | £60,611 |
| Powerhouse Energy Group | n/a | n/a | n/a | n/a | n/a |
| Premier African Minerals Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Miton Group | £0 | £0 | -£157,834 | -£130,370 | -£74,799 |
| President Energy | n/a | n/a | n/a | n/a | n/a |
| Pressure Technologies | n/a | n/a | n/a | n/a | n/a |
| Primorus Investments | £0 | £0 | £0 | £19,857 | £19,857 |
| Property Franchise Group | £0 | £0 | £0 | £0 | £3,005,468 |
| Prospex Energy | £0 | £0 | £0 | £0 | £97,000 |
| Proteome Sciences | £0 | £0 | £65,952 | £65,952 | £65,952 |
| Proton Motor Power Systems | £0 | £0 | £0 | £105,881 | £105,881 |
| Provexis | n/a | n/a | n/a | n/a | n/a |
| Providence Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Purplebricks Group | £0 | £0 | £0 | £344,685 | £344,685 |
| Quadrise Fuels International | n/a | n/a | n/a | n/a | n/a |
| Quantum Blockchain Technologies | n/a | n/a | n/a | n/a | n/a |
| Quartix Technologies | £0 | £0 | £0 | £0 | -£133,738 |
| Quixant | n/a | n/a | n/a | n/a | n/a |
| Quiz | n/a | n/a | n/a | n/a | n/a |
| Ra International Group | n/a | n/a | n/a | n/a | n/a |
| Rambler Metals & Mining | £10,500 | £17,250 | £29,000 | £29,000 | £29,000 |
| Ramsdens Holdings | £0 | £0 | £0 | -£432,700 | -£432,700 |
| Randall & Quilter Investment Holdings (DI) | £0 | £0 | £0 | £0 | £340,536 |
| RBG Holdings | n/a | n/a | n/a | n/a | n/a |
| Reabold Resources | £0 | £0 | £0 | £0 | £85,208 |
| React Group | n/a | n/a | n/a | n/a | n/a |
| Real Estate Investors | n/a | n/a | n/a | n/a | n/a |
| Real Good Food | n/a | n/a | n/a | n/a | n/a |
| Red Rock Resources | £0 | £0 | £30,557 | £39,307 | £29,128 |
| Redcentric | £0 | £52,325 | £52,325 | £52,325 | -£253,271 |
| Renalytix (Reg S) | £0 | £0 | £0 | £1,789,236 | £855,969 |
| ReNeuron Group | £0 | £0 | £0 | £0 | £49,450 |
| Renew Holdings | £0 | £0 | £0 | £0 | £0 |
| Renold | £0 | £0 | £0 | £0 | £16,314 |
| Restore | £0 | £8,997 | £8,997 | £8,997 | £8,997 |
| Revolution Bars Group | n/a | n/a | n/a | n/a | n/a |
| Revolution Beauty Group | £0 | £0 | £0 | £0 | £10,300 |
| Riverfort Global Opportunities | n/a | n/a | n/a | n/a | n/a |
| Robinson | n/a | n/a | n/a | n/a | n/a |
| Rockfire Resources | £0 | £0 | £7,000 | £14,000 | £2,128,043 |
| Rockhopper Exploration | £0 | £150,000 | £150,000 | £150,000 | £150,000 |
| Rockwood Strategic | £0 | £0 | £0 | -£198,482 | -£116,500 |
| 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 | £0 | £0 | £7,200 | £89,536 | £273,817 |
| RTC Group | n/a | n/a | n/a | n/a | n/a |
| RUA Life Sciences | n/a | n/a | n/a | n/a | n/a |
| Rurelec | n/a | n/a | n/a | n/a | n/a |
| RWS Holdings | £0 | £0 | £0 | £43,149 | £191,179 |
| Sabien Technology Group | n/a | n/a | n/a | n/a | n/a |
| Safestay | n/a | n/a | n/a | n/a | n/a |
| Safestyle UK | £0 | £7,204 | £48,204 | £48,204 | £48,204 |
| 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 | £0 | £0 | £0 | £0 | £58,590 |
| Sareum Holdings | £0 | £0 | £0 | £0 | £10,000 |
| Savannah Energy | £0 | £0 | £0 | £277,614,112 | £277,614,112 |
| Savannah Resources | n/a | n/a | n/a | n/a | n/a |
| Scancell Holdings | £0 | £0 | £0 | £30,000 | -£1,282,883 |
| 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) | £0 | £0 | £0 | £113,655 | £2,008,655 |
| SDI Group | £0 | £0 | £0 | £0 | -£350,000 |
| SDX Energy Inc. (DI) | n/a | n/a | n/a | n/a | n/a |
| Secure Income Reit | n/a | n/a | n/a | n/a | n/a |
| Seed Innovations Limited | n/a | n/a | n/a | n/a | n/a |
| Seeing Machines Ltd. NPV (DI) | £0 | £0 | £0 | £14,700 | £2,305,299 |
| Seen | £0 | £0 | £12,500 | £12,500 | £12,500 |
| Sensyne Health | n/a | n/a | n/a | n/a | n/a |
| Serabi Gold | £0 | £0 | £0 | £0 | £58,462 |
| Serica Energy | £0 | £0 | £0 | £0 | £478 |
| Serinus Energy NPV | £0 | £0 | £0 | £7,079 | £24,466 |
| Shanta Gold Ltd. | n/a | n/a | n/a | n/a | n/a |
| Shearwater Group | £0 | £0 | £0 | £0 | £173,282 |
| Shield Therapeutics | n/a | n/a | n/a | n/a | n/a |
| Shoe Zone | £0 | £0 | £37,875 | £37,875 | £37,875 |
| Sigmaroc | £0 | £0 | £149 | £22,494 | £23,244 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Smart Metering Systems | £0 | £0 | £39,991 | £150,009 | £150,009 |
| Smartspace Software | £0 | £0 | £0 | £0 | £39,708 |
| Smoove | £0 | £0 | £0 | £464,052 | -£334,309 |
| Solid State | £0 | £0 | £0 | £33 | £33 |
| Somero Enterprises Inc. (DI) | £0 | £0 | £0 | -£147,037 | -£147,037 |
| Sopheon | £0 | £0 | £27,795 | £27,795 | -£759,727 |
| Sosandar | £0 | £10,000 | £30,000 | £30,000 | £30,000 |
| Sound Energy | n/a | n/a | n/a | n/a | n/a |
| Sourcebio International | £0 | £0 | £129,500 | £129,500 | -£1,814,166 |
| SpaceandPeople | n/a | n/a | n/a | n/a | n/a |
| Spectra Systems Corporation | n/a | n/a | n/a | n/a | n/a |
| Spectral Md Holdings, Ltd (DI) (Reg S) | £0 | £0 | £0 | £19,155,934 | £19,155,934 |
| Sportech | £0 | £0 | £0 | £0 | -£121,419 |
| Springfield Properties | £0 | £0 | £0 | £0 | -£91,200 |
| SRT Marine Systems | £0 | £0 | £19,987 | £92,462 | £112,448 |
| Staffline Group | £0 | £0 | £250,021 | £1,345,419 | £1,345,419 |
| Stanley Gibbons Group | n/a | n/a | n/a | n/a | n/a |
| Starvest | £0 | £0 | £21,883 | £21,883 | £43,730 |
| Steppe Cement Ltd | n/a | n/a | n/a | n/a | n/a |
| STM Group | £0 | £0 | £0 | £0 | £92,535 |
| Strategic Minerals | £15,998 | £15,998 | £15,998 | £21,948 | £64,848 |
| Strip Tinning Holdings | £0 | £0 | £5,500 | £5,500 | £5,500 |
| Strix Group | £0 | £0 | £444,534 | £444,534 | -£4,730,469 |
| Sunrise Resources | £0 | £0 | £0 | £26,820 | £26,820 |
| Supreme | n/a | n/a | n/a | n/a | n/a |
| Sureserve Group | £0 | £0 | £20,938 | £20,938 | £121,883 |
| Surface Transforms | £0 | £0 | -£30,113 | -£30,113 | -£18,773 |
| Surgical Innovations Group | £0 | £0 | -£9,975 | -£9,975 | -£9,975 |
| Sutton Harbour Group | £0 | £0 | £0 | £0 | £42,466 |
| Sylvania Platinum Ltd (DI) | £17,870 | £17,870 | £35,770 | £35,770 | -£177,177 |
| Symphony Environmental Technologies | n/a | n/a | n/a | n/a | n/a |
| Synairgen | £0 | £0 | £0 | £16,164 | -£1,072,482 |
| Synectics | £0 | £0 | £39,234 | £41,033 | £48,597 |
| Sysgroup | n/a | n/a | n/a | n/a | n/a |
| System1 Group | £0 | £0 | £0 | £0 | -£320,000 |
| T42 Iot Tracking Solutions NPV | £0 | £0 | £0 | £0 | £221,800 |
| Tandem Group | £0 | £0 | £137,554 | £6,554 | £6,554 |
| Tasty | £0 | £0 | £0 | £0 | £0 |
| Tatton Asset Management | £0 | £9,998 | £151,096 | £151,096 | -£8,869,398 |
| Tavistock Investments | £42,053 | £42,053 | £42,053 | £42,053 | £42,053 |
| Team | £8,280 | £11,478 | £215,270 | £215,270 | £265,778 |
| Team17 Group | £0 | £150 | £9,947 | £1,175,840 | £1,291,617 |
| Tekcapital | n/a | n/a | n/a | n/a | n/a |
| Tekmar Group | £0 | £0 | £0 | £105,000 | £105,000 |
| Ten Lifestyle Group | £0 | £0 | £58,615 | £278,291 | £90,214 |
| Tern | n/a | n/a | n/a | n/a | n/a |
| Tertiary Minerals | £0 | £0 | £0 | £40,000 | £40,000 |
| £0 | £14,949 | £289,766 | £309,766 | £362,731 | |
| The City Pub Group | £0 | £19,999 | £197,399 | £197,399 | £197,399 |
| The Fulham Shore | £0 | £0 | £0 | £0 | -£2,981,983 |
| The Mission Group | £0 | £0 | £15,525 | £15,724 | -£2,027,211 |
| The Pebble Group | £0 | £0 | £0 | £55,800 | £55,800 |
| Thinksmart Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Thor Mining | n/a | n/a | n/a | n/a | n/a |
| Thorpe (F.W.) | -£76,760 | -£76,760 | -£76,760 | -£131,250 | -£131,250 |
| Thruvision Group | £0 | £0 | £24,547 | £60,592 | £570,626 |
| Tiger Resource | £0 | £0 | £12,650 | £12,650 | £12,650 |
| Time Finance | £0 | £0 | £0 | -£19,523 | -£19,523 |
| Time Out Group | n/a | n/a | n/a | n/a | n/a |
| Tintra | £0 | £0 | £0 | £0 | £6,525 |
| Tinybuild Inc. (DI) (Reg s, CAT 3) | n/a | n/a | n/a | n/a | n/a |
| Tissue Regenix Group | £0 | £0 | £30,698 | £30,698 | £100,238 |
| Titon Holdings | £0 | £0 | £0 | £0 | -£15,162 |
| 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 | £4,987 | £9,987 | £9,987 | £9,987 |
| Totally | £0 | £0 | £0 | £8,258 | £8,258 |
| Touchstar | n/a | n/a | n/a | n/a | n/a |
| Touchstone Exploration Inc NPV (DI) | £0 | £0 | £55,235 | £136,308 | £235,178 |
| Tower Resources | £0 | £0 | £0 | £25,000 | £25,000 |
| TP Group | £0 | £0 | £0 | £0 | £98,124 |
| TPXimpact Holdings | £0 | £90,096 | £180,462 | £359,500 | -£5,094,784 |
| Trackwise Designs | £0 | £0 | £0 | £20,000 | £44,300 |
| Tracsis | £0 | £0 | -£107,388 | -£107,388 | -£107,388 |
| Trafalgar Property Group | n/a | n/a | n/a | n/a | n/a |
| Trakm8 Holdings | n/a | n/a | n/a | n/a | n/a |
| Transense Technologies | £0 | £8,811 | £8,811 | £13,801 | £66,023 |
| Trellus Health | n/a | n/a | n/a | n/a | n/a |
| Tremor International LTD (DI) | £0 | -£174,538 | -£2,565,962 | -£4,829,149 | -£9,089,400 |
| Tribal Group | n/a | n/a | n/a | n/a | n/a |
| Trident Royalties | £0 | £0 | -£1,308,170 | -£1,204,103 | £22,487 |
| Trinity Exploration & Production | £20,480 | £20,480 | £20,480 | £20,480 | £69,708 |
| Tristel | £0 | £0 | £19,505 | £76,105 | £168,196 |
| Trufin | n/a | n/a | n/a | n/a | n/a |
| 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 | £1,000 | £3,000 | £6,000 | £7,000 |
| Unbound Group | £0 | £0 | £10,800 | £40,782 | £40,782 |
| Union Jack Oil | £0 | £0 | £0 | £0 | £82,842 |
| Uniphar (CDI) | £0 | £0 | £0 | -£856,221 | -£3,059,571 |
| United Oil & Gas | £0 | £0 | £0 | £0 | £64,661 |
| UniVision Engineering Ltd. | n/a | n/a | n/a | n/a | n/a |
| URU Metals Ltd. (DI) | £0 | £0 | £0 | -£198,404 | -£198,404 |
| Valirx | n/a | n/a | n/a | n/a | n/a |
| Van Elle Holdings | £0 | £0 | £0 | £63,000 | £243,000 |
| Various Eateries | £0 | £0 | £0 | £33,627 | -£4,184,188 |
| Vast Resources | £0 | £0 | £0 | £0 | £25,094 |
| 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 | £10,358 | £10,358 | £10,358 |
| Velocys plc | £0 | £0 | £0 | £0 | £50,000 |
| Venture Life Group | £0 | £48,500 | £98,500 | £98,500 | £173,466 |
| 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 | £5,399 | £48,944 | £48,944 | £173,259 |
| Vianet Group | n/a | n/a | n/a | n/a | n/a |
| Victoria | £0 | £19,015 | £74,815 | £74,815 | £74,815 |
| Victoria Oil & Gas | n/a | n/a | n/a | n/a | n/a |
| Victorian Plumbing Group | £0 | £0 | £354,200 | £354,200 | £3,347,358 |
| Virgin Wines UK | n/a | n/a | n/a | n/a | n/a |
| Volex | £0 | £0 | £90,210 | £186,577 | £437,618 |
| Volvere | n/a | n/a | n/a | n/a | n/a |
| W H Ireland Group | £0 | £0 | £0 | £50,010 | £55,664 |
| WANdisco | £0 | £555,502 | £555,502 | £555,502 | -£564,498 |
| Warehouse Reit | £24,988 | £24,988 | £100,729 | £200,727 | £260,727 |
| Warpaint London | £15,798 | £15,798 | £15,798 | £20,598 | £20,598 |
| Water Intelligence | £0 | £0 | £0 | £0 | -£556,178 |
| Watkin Jones | £0 | £0 | -£96,711 | -£72,072 | £275,088 |
| Webis Holdings | n/a | n/a | n/a | n/a | n/a |
| Weiss Korea Opportunity Fund Ltd | £0 | £0 | £0 | £0 | £9,835 |
| Wentworth Resources NPV | £0 | £0 | £0 | £0 | £3,243 |
| Westminster Group | £0 | £0 | £0 | £0 | £34,985 |
| Westmount Energy Ltd. | n/a | n/a | n/a | n/a | n/a |
| Windar Photonics | n/a | n/a | n/a | n/a | n/a |
| Wishbone Gold (DI) | n/a | n/a | n/a | n/a | n/a |
| Woodbois Limited | £0 | £0 | -£639,189 | -£639,189 | -£639,189 |
| Wynnstay Group | £0 | £0 | £3,555 | £3,555 | £5,232 |
| Xeros Technology Group | n/a | n/a | n/a | n/a | n/a |
| XLMedia | £0 | £0 | £0 | £0 | £39,934 |
| XP Factory | £0 | £300 | £900 | £1,994 | £488,794 |
| Xpediator | n/a | n/a | n/a | n/a | n/a |
| Xtract Resources | £0 | £0 | £0 | £0 | £71,915 |
| Yellow Cake | £0 | £0 | £0 | £0 | £869 |
| YouGov | £0 | £0 | -£140,560 | -£140,253 | -£106,827 |
| Young & Co's Brewery 'A' Shares | £0 | £0 | £0 | £8,989 | -£115,156 |
| Young & Co's Brewery (Non-Voting) | n/a | n/a | n/a | n/a | n/a |
| Yourgene Health | £0 | £0 | £71,000 | £107,036 | £107,036 |
| Yu Group | £0 | £64 | £64 | £64 | £10,729 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Zinc Media Group | n/a | n/a | n/a | n/a | n/a |
| Zinnwald Lithium | n/a | n/a | n/a | n/a | n/a |
| Zoo Digital Group | £0 | £0 | £5,900 | £5,900 | -£1,839,100 |
| Zytronic | n/a | n/a | n/a | n/a | n/a |