26-Apr-24 |
Abrdn European Logistics Income
|
ASLI |
Final |
31-Dec-23 |
€42.07 |
+15% |
€14.51 |
n/a |
3.20¢ |
n/a |
4.23¢ |
n/a |
26-Apr-24 |
Altyngold
|
ALTN |
Final |
31-Dec-23 |
$64.43 |
+4% |
$11.89 |
n/a |
41.48¢ |
n/a |
n/a |
n/a |
26-Apr-24 |
Bisichi
|
BISI |
Final |
31-Dec-23 |
£49.25 |
n/a |
£0.61 |
n/a |
2.30p |
n/a |
7.00p |
n/a |
26-Apr-24 |
Dp Aircraft I Limited Pref
|
DPA |
Final |
31-Dec-23 |
$8.71 |
n/a |
$(2.51) |
n/a |
(1.05)¢ |
n/a |
n/a |
n/a |
26-Apr-24 |
Facilities By Adf
|
ADF |
Final |
31-Dec-23 |
£34.80 |
+11% |
£0.62 |
n/a |
0.99p |
n/a |
0.50p |
n/a |
26-Apr-24 |
Fidelity Special Values
|
FSV |
Interim |
29-Feb-24 |
£17.32 |
+14% |
£11.00 |
+11% |
3.34p |
+10% |
3.24p |
+28% |
26-Apr-24 |
Henderson Far East Income Ltd.
|
HFEL |
Interim |
29-Feb-24 |
£8.31 |
n/a |
£9.83 |
n/a |
5.30p |
n/a |
12.20p |
+2% |
26-Apr-24 |
Henderson International Income Trust
|
HINT |
Interim |
29-Feb-24 |
£4.31 |
n/a |
£4.12 |
n/a |
1.80p |
n/a |
3.84p |
+4% |
26-Apr-24 |
Natwest Group
|
NWG |
Q1 |
31-Mar-24 |
£3,475.00 |
n/a |
£1,330.00 |
n/a |
10.50p |
n/a |
n/a |
+26% |
26-Apr-24 |
Nb Distressed Debt Investment Fund Limited
|
NBDD |
Final |
31-Dec-23 |
$2.90 |
n/a |
$1.52 |
n/a |
9.86¢ |
n/a |
n/a |
n/a |
26-Apr-24 |
Roquefort Therapeutics
|
ROQ |
Final |
31-Dec-23 |
£0.20 |
n/a |
£(1.93) |
+18% |
(1.35)p |
n/a |
n/a |
n/a |
26-Apr-24 |
World Chess
|
CHSS |
Final |
31-Dec-23 |
€2.35 |
n/a |
€(4.67) |
+67% |
(0.70)¢ |
+75% |
n/a |
n/a |
25-Apr-24 |
Aquila European Renewables
|
AERI |
Final |
31-Dec-23 |
€16.51 |
n/a |
€11.80 |
n/a |
3.03¢ |
+0% |
5.51¢ |
+5% |
25-Apr-24 |
Argo Blockchain
|
ARB |
Final |
31-Dec-23 |
$50.56 |
n/a |
$(35.03) |
n/a |
(0.07)¢ |
n/a |
n/a |
n/a |
25-Apr-24 |
Astrazeneca
|
AZN |
Q1 |
31-Mar-24 |
$12,679.00 |
+17% |
$2,800.00 |
+24% |
141.00¢ |
+22% |
n/a |
+0% |
25-Apr-24 |
Barclays
|
BARC |
Q1 |
31-Mar-24 |
£6,953.00 |
n/a |
£2,277.00 |
n/a |
10.30p |
n/a |
n/a |
+10% |
25-Apr-24 |
Beacon Rise Holdings
|
BRS |
Final |
31-Dec-23 |
n/a |
n/a |
£(0.09) |
+0% |
(10.62)p |
+0% |
n/a |
n/a |
25-Apr-24 |
Cardiff Property
|
CDFF |
Interim |
31-Mar-24 |
£0.35 |
+5% |
£0.78 |
+19% |
58.38p |
+18% |
6.50p |
+8% |
25-Apr-24 |
Catco Reinsurance Opportunities Fund Limited C Shs (di)
|
CATC |
Final |
31-Dec-23 |
$0.02 |
+112% |
$0.23 |
n/a |
0.28¢ |
n/a |
n/a |
n/a |
25-Apr-24 |
Checkit
|
CKT |
Final |
31-Jan-24 |
£12.00 |
+17% |
£(4.60) |
n/a |
(4.10)p |
n/a |
n/a |
n/a |
25-Apr-24 |
Destiny Pharma
|
DEST |
Final |
31-Dec-23 |
n/a |
n/a |
£(6.45) |
n/a |
(6.20)p |
n/a |
n/a |
n/a |
25-Apr-24 |
Dillistone Group
|
DSG |
Final |
31-Dec-23 |
£5.59 |
n/a |
£(104.00) |
+22,858% |
0.74p |
n/a |
n/a |
n/a |
25-Apr-24 |
Focusrite
|
TUNE |
Interim |
29-Feb-24 |
£76.88 |
n/a |
£3.42 |
n/a |
7.80p |
n/a |
2.10p |
+0% |
25-Apr-24 |
Gcp Asset Backed Income Fund Limited
|
GABI |
Final |
31-Dec-23 |
£26.31 |
+83% |
£18.26 |
+138% |
4.27p |
+144% |
4.74p |
n/a |
25-Apr-24 |
Hemogenyx Pharmaceuticals
|
HEMO |
Final |
31-Dec-23 |
n/a |
n/a |
£(6.70) |
+68% |
(0.60)p |
+20% |
n/a |
n/a |
25-Apr-24 |
Lsl Property Services
|
LSL |
Final |
31-Dec-23 |
£144.42 |
n/a |
£4.86 |
n/a |
7.60p |
n/a |
11.40p |
+0% |
25-Apr-24 |
Octopus Titan Vct
|
OTV2 |
Final |
31-Dec-23 |
£4.47 |
+417% |
£(2.85) |
n/a |
(0.20)p |
n/a |
5.00p |
+0% |
25-Apr-24 |
Pinewood Technologies Group
|
PINE |
Final |
31-Jan-24 |
£24.50 |
+18% |
£9.90 |
+30% |
153.01p |
+34% |
n/a |
n/a |
25-Apr-24 |
Puretech Health
|
PRTC |
Final |
31-Dec-23 |
$3.33 |
n/a |
$(36.10) |
n/a |
(24.00)¢ |
+33% |
n/a |
n/a |
25-Apr-24 |
Sainsbury (j)
|
SBRY |
Final |
02-Mar-24 |
£32,700.00 |
+4% |
£277.00 |
n/a |
22.10p |
n/a |
13.10p |
+0% |
25-Apr-24 |
Skillcast Group
|
SKL |
Final |
31-Dec-23 |
£11.30 |
+15% |
£(0.65) |
+17% |
(73.30)p |
+15,835% |
0.45p |
+0% |
25-Apr-24 |
Tanfield Group
|
TAN |
Final |
31-Dec-23 |
n/a |
n/a |
£(0.33) |
n/a |
0.20p |
n/a |
n/a |
n/a |
25-Apr-24 |
Wh Smith
|
SMWH |
Interim |
29-Feb-24 |
£926.00 |
+8% |
£28.00 |
n/a |
23.30p |
n/a |
11.00p |
+36% |
25-Apr-24 |
Zinc Media Group
|
ZIN |
Final |
31-Dec-23 |
£40.22 |
+34% |
£(1.96) |
n/a |
(9.05)p |
n/a |
n/a |
n/a |
24-Apr-24 |
1spatial
|
SPA |
Final |
31-Jan-24 |
£32.31 |
+8% |
£1.06 |
+1% |
1.10p |
+10% |
n/a |
n/a |
24-Apr-24 |
Catco Reinsurance Opportunities Fund Limited (di)
|
CAT |
Final |
31-Dec-23 |
$0.02 |
+112% |
$0.23 |
n/a |
0.15¢ |
n/a |
n/a |
n/a |
24-Apr-24 |
Lloyds Banking Group
|
LLOY |
Q1 |
31-Mar-24 |
£4,241.00 |
n/a |
£1,628.00 |
n/a |
1.70p |
n/a |
n/a |
+15% |
24-Apr-24 |
Nb Private Equity Partners Ltd.
|
NBPE |
Final |
31-Dec-23 |
$7.05 |
n/a |
$27.13 |
n/a |
58.00¢ |
n/a |
94.00¢ |
+0% |
24-Apr-24 |
Sanderson Design Group
|
SDG |
Final |
31-Jan-24 |
£108.64 |
n/a |
£10.35 |
n/a |
13.74p |
n/a |
3.50p |
+0% |
24-Apr-24 |
Serica Energy
|
SQZ |
Final |
31-Dec-23 |
£632.64 |
n/a |
£305.62 |
n/a |
29.00p |
n/a |
23.00p |
+5% |
24-Apr-24 |
Sound Energy
|
SOU |
Final |
31-Dec-23 |
£0.04 |
n/a |
£(7.15) |
n/a |
(0.38)p |
n/a |
n/a |
n/a |
24-Apr-24 |
Star Energy Group
|
STAR |
Final |
31-Dec-23 |
£49.47 |
n/a |
£2.77 |
n/a |
(3.52)p |
n/a |
n/a |
n/a |
24-Apr-24 |
Tortilla Mexican Grill
|
MEX |
Final |
31-Dec-23 |
£65.68 |
+14% |
£(1.09) |
+17% |
(2.80)p |
+65% |
n/a |
n/a |
24-Apr-24 |
Tracsis
|
TRCS |
Interim |
31-Jan-24 |
£36.58 |
n/a |
£(0.27) |
n/a |
10.51p |
n/a |
1.10p |
n/a |
24-Apr-24 |
Vpc Specialty Lending Investments
|
VSL |
Final |
31-Dec-23 |
£39.11 |
n/a |
£25.62 |
n/a |
9.21p |
n/a |
8.00p |
+0% |
24-Apr-24 |
Warpaint London
|
W7L |
Final |
31-Dec-23 |
£89.59 |
+40% |
£18.12 |
+136% |
18.37p |
+72% |
9.00p |
+27% |
23-Apr-24 |
Ab Dynamics
|
ABDP |
Interim |
29-Feb-24 |
£52.25 |
+7% |
£5.10 |
+188% |
31.30p |
+15% |
2.33p |
+20% |
23-Apr-24 |
Alphawave Ip Group
|
AWE |
Final |
31-Dec-23 |
$321.72 |
+74% |
$(39.47) |
n/a |
1.69¢ |
+72% |
n/a |
n/a |
23-Apr-24 |
Asa International Group
|
ASAI |
Final |
31-Dec-23 |
$176.61 |
n/a |
$32.19 |
n/a |
9.00¢ |
n/a |
n/a |
n/a |
23-Apr-24 |
Asia Dragon Trust
|
DGN |
Interim |
29-Feb-24 |
£3.31 |
+3% |
£2.30 |
+6% |
1.08p |
n/a |
n/a |
+2% |
23-Apr-24 |
Associated British Foods
|
ABF |
Interim |
02-Mar-24 |
£9,734.00 |
+2% |
£881.00 |
+37% |
n/a |
+8% |
20.70p |
+46% |
23-Apr-24 |
Crossword Cybersecurity
|
CCS |
Final |
31-Dec-23 |
£4.19 |
+15% |
£(4.14) |
n/a |
(4.00)p |
+0% |
n/a |
n/a |
23-Apr-24 |
Elecosoft Public Limited Company
|
ELCO |
Final |
31-Dec-23 |
£28.01 |
+5% |
£3.42 |
+16% |
4.00p |
+11% |
1.33p |
+122% |
23-Apr-24 |
Fiinu
|
BANK |
Final |
31-Dec-23 |
n/a |
n/a |
£(8.33) |
+1% |
(3.06)p |
n/a |
n/a |
n/a |
23-Apr-24 |
Martin Currie Global Portfolio Trust
|
MNP |
Final |
31-Jan-24 |
£2.83 |
n/a |
£2.04 |
n/a |
2.37p |
+10% |
4.20p |
+0% |
23-Apr-24 |
N4 Pharma
|
N4P |
Final |
31-Dec-23 |
£0.00 |
n/a |
£(1.42) |
+19% |
(0.52)p |
n/a |
n/a |
n/a |
23-Apr-24 |
Property Franchise Group
|
TPFG |
Final |
31-Dec-23 |
£27.28 |
+0% |
£9.01 |
+2% |
29.70p |
+5% |
14.00p |
+8% |
23-Apr-24 |
Slingsby H.c
|
SLNG |
Final |
31-Dec-23 |
£22.64 |
+5% |
£0.36 |
n/a |
22.20p |
n/a |
n/a |
n/a |
23-Apr-24 |
Trellus Health
|
TRLS |
Final |
31-Dec-23 |
$0.02 |
+6% |
$(6.34) |
n/a |
(0.04)¢ |
n/a |
n/a |
n/a |
23-Apr-24 |
Videndum
|
VID |
Final |
31-Dec-23 |
£306.90 |
n/a |
£(18.80) |
n/a |
8.50p |
n/a |
n/a |
n/a |
22-Apr-24 |
Braime Group
|
BMTO |
Final |
31-Dec-23 |
£48.15 |
+7% |
£3.34 |
n/a |
162.22p |
n/a |
14.75p |
+7% |
22-Apr-24 |
Braime Group 'a'non.v
|
BMT |
Final |
31-Dec-23 |
£48.15 |
+7% |
£3.34 |
n/a |
162.22p |
n/a |
14.75p |
+7% |
22-Apr-24 |
Brave Bison Group
|
BBSN |
Final |
31-Dec-23 |
£35.70 |
+13% |
£1.11 |
n/a |
0.29p |
+21% |
n/a |
n/a |
22-Apr-24 |
Dg Innovate
|
DGI |
Final |
31-Dec-23 |
n/a |
n/a |
£(3.91) |
n/a |
(4.00)p |
n/a |
n/a |
n/a |
22-Apr-24 |
Elixirr International
|
ELIX |
Final |
31-Dec-23 |
£85.89 |
+20% |
£22.10 |
+40% |
37.53p |
+51% |
14.80p |
+37% |
22-Apr-24 |
Frenkel Topping Group
|
FEN |
Final |
31-Dec-23 |
£32.81 |
+32% |
£3.19 |
+32% |
1.30p |
n/a |
1.38p |
+1% |
22-Apr-24 |
Lok'n Store Group
|
LOK |
Interim |
31-Jan-24 |
£14.17 |
+4% |
£4.27 |
n/a |
9.12p |
n/a |
5.00p |
n/a |
22-Apr-24 |
Menhaden Resource Efficiency
|
MHN |
Final |
31-Dec-23 |
£1.69 |
+29% |
£1.04 |
+78% |
1.10p |
+83% |
n/a |
n/a |
22-Apr-24 |
Mobico Group
|
MCG |
Final |
31-Dec-23 |
£3,150.90 |
+12% |
£(98.30) |
n/a |
4.50p |
n/a |
1.70p |
n/a |
22-Apr-24 |
Nostrum Oil & Gas
|
NOG |
Final |
31-Dec-23 |
$119.63 |
n/a |
$836.33 |
n/a |
492.00¢ |
n/a |
n/a |
n/a |
22-Apr-24 |
Ten Lifestyle Group
|
TENG |
Interim |
29-Feb-24 |
£33.27 |
+3% |
£0.26 |
n/a |
(0.50)p |
+150% |
n/a |
n/a |
22-Apr-24 |
Third Point Investors Limited Npv $
|
TPOU |
Final |
31-Dec-23 |
-$18.80 |
n/a |
$4.74 |
n/a |
53.00¢ |
+29% |
n/a |
n/a |