30-Apr-24 |
Avacta Group
|
AVCT |
Final |
31-Dec-23 |
£23.25 |
+141% |
£(27.32) |
n/a |
(9.15)p |
n/a |
n/a |
n/a |
30-Apr-24 |
Capital & Regional
|
CAL |
Final |
30-Dec-23 |
£59.00 |
+4% |
£0.10 |
n/a |
5.60p |
+7% |
5.70p |
+10% |
30-Apr-24 |
Cloudcoco Group
|
CLCO |
Final |
30-Sep-23 |
£25.95 |
+7% |
£(2.57) |
n/a |
(0.30)p |
n/a |
n/a |
n/a |
30-Apr-24 |
Eenergy Group
|
EAAS |
Final |
31-Dec-23 |
£26.32 |
n/a |
£(6.27) |
+0% |
(1.11)p |
+0% |
n/a |
n/a |
30-Apr-24 |
Fadel Partners, Inc Com Stk Usd0.001 (di) Regs Cat 3/144a
|
FADL |
Final |
31-Dec-23 |
$14.49 |
+10% |
$(1.85) |
n/a |
(12.00)¢ |
n/a |
n/a |
n/a |
30-Apr-24 |
Kelso Group Holdings
|
KLSO |
Final |
31-Dec-23 |
£2.58 |
+46% |
£2.03 |
n/a |
0.56p |
n/a |
n/a |
n/a |
30-Apr-24 |
|
KEN |
Final |
29-Dec-23 |
n/a |
n/a |
£(1.10) |
+5% |
(0.45)p |
n/a |
n/a |
n/a |
30-Apr-24 |
Marwyn Value Investors Limited
|
MVI |
Final |
31-Dec-23 |
£5.30 |
+5% |
£5.03 |
+0% |
9.06p |
+0% |
9.06p |
+0% |
30-Apr-24 |
Mkango Resources
|
MKA |
Final |
31-Dec-23 |
n/a |
n/a |
$(4.24) |
n/a |
(1.70)¢ |
n/a |
n/a |
n/a |
30-Apr-24 |
Poolbeg Pharma
|
POLB |
Final |
31-Dec-23 |
n/a |
n/a |
£(4.51) |
n/a |
(0.79)p |
n/a |
n/a |
n/a |
30-Apr-24 |
Rbg Holdings
|
RBGP |
Final |
31-Dec-23 |
£39.21 |
n/a |
£(11.37) |
+437% |
(2.74)p |
n/a |
n/a |
n/a |
30-Apr-24 |
Strip Tinning Holdings
|
STG |
Final |
31-Dec-23 |
£10.83 |
+6% |
£(1.73) |
n/a |
(5.00)p |
n/a |
n/a |
n/a |
30-Apr-24 |
Ura Holdings
|
URAH |
Final |
31-Dec-23 |
n/a |
n/a |
£(1.17) |
+10% |
(0.46)p |
n/a |
n/a |
n/a |
29-Apr-24 |
Arrow Exploration Corp. (cdi)
|
AXL |
Final |
31-Dec-23 |
$50.60 |
+80% |
$3.04 |
n/a |
n/a |
n/a |
n/a |
n/a |
29-Apr-24 |
Baker Steel Resources Trust Ltd.
|
BSRT |
Final |
31-Dec-23 |
£0.92 |
+64% |
£(0.54) |
n/a |
(0.50)p |
n/a |
n/a |
n/a |
29-Apr-24 |
Biome Technologies
|
BIOM |
Final |
31-Dec-23 |
£6.98 |
+13% |
£(1.58) |
+97% |
(41.00)p |
+128% |
n/a |
n/a |
29-Apr-24 |
Camellia
|
CAM |
Final |
31-Dec-23 |
£272.30 |
n/a |
£3.80 |
n/a |
(134.00)p |
n/a |
44.00p |
n/a |
29-Apr-24 |
Christie Group
|
CTG |
Final |
31-Dec-23 |
£65.87 |
n/a |
£(4.28) |
n/a |
(14.79)p |
n/a |
1.00p |
n/a |
29-Apr-24 |
Ecofin U.s. Renewables Infrastructure Trust
|
RNEW |
Final |
31-Dec-23 |
$6.28 |
n/a |
$3.85 |
n/a |
2.79¢ |
n/a |
3.50¢ |
n/a |
29-Apr-24 |
Foresight Enterprise Vct
|
FTF |
Final |
31-Dec-23 |
£2.68 |
+208% |
£1.13 |
n/a |
0.40p |
n/a |
3.30p |
+0% |
29-Apr-24 |
Gresham House Energy Storage Fund
|
GRID |
Final |
31-Dec-23 |
£46.65 |
+39% |
£36.79 |
+45% |
6.57p |
+30% |
5.50p |
n/a |
29-Apr-24 |
Gresham Technologies
|
GHT |
Final |
31-Dec-23 |
£49.01 |
+2% |
£4.09 |
+119% |
3.68p |
+93% |
0.75p |
+0% |
29-Apr-24 |
I3 Energy
|
I3E |
Final |
31-Dec-23 |
£146.31 |
n/a |
£20.90 |
n/a |
1.26p |
n/a |
1.37p |
n/a |
29-Apr-24 |
Jadestone Energy
|
JSE |
Final |
31-Dec-23 |
$309.20 |
n/a |
$(102.77) |
n/a |
(18.00)¢ |
n/a |
n/a |
n/a |
29-Apr-24 |
Nb Distressed Debt Investment Fund Limited Red Ord
|
NBDG |
Final |
31-Dec-23 |
$2.90 |
n/a |
$1.52 |
n/a |
9.86¢ |
n/a |
n/a |
n/a |
29-Apr-24 |
One Media Ip Group
|
OMIP |
Final |
31-Oct-23 |
£5.36 |
+5% |
£0.29 |
n/a |
0.05p |
n/a |
0.06p |
+0% |
29-Apr-24 |
Oxford Biomedica
|
OXB |
Final |
31-Dec-23 |
£89.54 |
n/a |
£(188.53) |
+310% |
(163.11)p |
+295% |
n/a |
n/a |
29-Apr-24 |
Schroder Income Growth Fund
|
SCF |
Interim |
29-Feb-24 |
£2.99 |
+9% |
£2.12 |
+5% |
3.06p |
+5% |
5.00p |
+0% |
29-Apr-24 |
Seplat Energy (di)
|
SEPL |
Q1 |
31-Mar-24 |
$179.82 |
n/a |
$69.29 |
n/a |
0.00¢ |
n/a |
3.00¢ |
+0% |
29-Apr-24 |
Serabi Gold
|
SRB |
Final |
31-Dec-23 |
$63.71 |
+9% |
$8.17 |
n/a |
8.68¢ |
n/a |
n/a |
n/a |
29-Apr-24 |
Spaceandpeople
|
SAL |
Final |
31-Dec-23 |
£5.84 |
+24% |
£0.10 |
n/a |
7.80p |
n/a |
n/a |
n/a |
29-Apr-24 |
Thor Explorations Ltd (di)
|
THX |
Final |
31-Dec-23 |
$141.25 |
n/a |
$10.87 |
n/a |
1.70¢ |
n/a |
n/a |
n/a |
29-Apr-24 |
Vietnam Enterprise Investments (di)
|
VEIL |
Final |
31-Dec-23 |
$19.44 |
+33% |
$160.95 |
n/a |
79.00¢ |
n/a |
n/a |
n/a |