| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB Dynamics | £0 | £0 | £0 | -£803,662 | -£803,662 | ||||||||||||||
| Advanced Medical Solutions Group | £0 | £0 | £0 | £59,292 | £59,312 | ||||||||||||||
| AdvancedAdvT Limited NPV (DI) | £0 | £0 | £0 | £0 | £14,645,504 | ||||||||||||||
| Alliance Pharma | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Amaroq Minerals Ltd. Npv (DI) | £0 | £0 | £0 | £207,446 | £916,049 | ||||||||||||||
| Aquis Exchange | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Big Technologies | £0 | £0 | £0 | -£640,740 | £1,094,293 | ||||||||||||||
| Bioventix | £0 | £0 | £0 | £11,074 | £11,575 | ||||||||||||||
| Boku, Inc (DI) Reg S Cat 3/144A | £0 | -£1,250,320 | -£1,250,320 | -£1,250,320 | -£1,250,320 | ||||||||||||||
| Boohoo Group | £0 | £0 | £99,749 | £298,999 | £298,999 | ||||||||||||||
| Brickability Group | £0 | £0 | £0 | -£289,852 | -£642,109 | ||||||||||||||
| Burford Capital NPV (DI) | £0 | £0 | -£1,056,909 | -£1,056,909 | -£1,041,340 | ||||||||||||||
| Central Asia Metals | £0 | £0 | £0 | £0 | £3,072,975 | ||||||||||||||
| Cerillion | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Craneware | £0 | £0 | £0 | £0 | -£9,900,000 | ||||||||||||||
| CVS Group | £5 | £5 | £5 | £123 | £77,708 | ||||||||||||||
| DotDigital Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Elixirr International | £0 | £0 | -£2,349,998 | -£16,350,010 | -£18,415,496 | ||||||||||||||
| Everplay Group | £0 | £0 | £0 | -£6,355,907 | -£6,355,006 | ||||||||||||||
| FD Technologies Public Limited Company | £0 | £0 | £0 | £0 | £216,666 | ||||||||||||||
| FEVERTREE DRINKS | £0 | £0 | £1,262,809 | £1,262,809 | £1,262,809 | ||||||||||||||
| Fintel | £0 | £0 | £185,947 | £185,947 | -£13,611,286 | ||||||||||||||
| Franchise Brands | £0 | £0 | £290,389 | £290,389 | -£10,809,561 | ||||||||||||||
| FRP Advisory Group | £0 | £31,791 | £31,791 | -£17,384 | -£48,182 | ||||||||||||||
| Gamma Communications | £0 | £0 | £0 | £98,880 | -£111,431 | ||||||||||||||
| Gateley (Holdings) | £0 | £0 | £0 | -£147,271 | -£204,310 | ||||||||||||||
| GB Group | £0 | -£85,057 | -£85,057 | -£85,057 | -£17,457 | ||||||||||||||
| Globaldata | £0 | £0 | -£7,880,000 | -£7,879,835 | -£30,941,990 | ||||||||||||||
| Greatland Gold | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Greencoat Renewables (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Helios Underwriting | £0 | £83,200 | £83,200 | £83,200 | £168,172 | ||||||||||||||
| HUTCHMED (China) Limited | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Impax Asset Management Group | £0 | £0 | £0 | £0 | £72,701 | ||||||||||||||
| ITM Power | £0 | £30,287 | £31,186 | £193,272 | £200,115 | ||||||||||||||
| James Halstead | £0 | £0 | £0 | £0 | £43,765 | ||||||||||||||
| Jet2 | £0 | £0 | £0 | £19,486 | £163,526 | ||||||||||||||
| Johnson Service Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Judges Scientific | £0 | £397 | £1,611 | -£2,669,990 | -£4,265,941 | ||||||||||||||
| Kitwave Group | £0 | £51,600 | £51,600 | £51,600 | £51,600 | ||||||||||||||
| Latham (James) | £0 | £0 | £8,681 | £8,681 | £2,008 | ||||||||||||||
| Learning Technologies Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| M. P. Evans Group | £0 | £0 | £0 | -£36,653 | -£74,217 | ||||||||||||||
| Marlowe | £0 | £0 | £0 | £0 | £18,849,244 | ||||||||||||||
| Maxcyte (DI) | £0 | £0 | -£4,110 | -£156,281 | £60,712 | ||||||||||||||
| Midwich Group | £0 | £0 | £0 | £409,950 | -£64,940 | ||||||||||||||
| Mortgage Advice Bureau (Holdings) | £0 | £2,327 | £6,944 | £20,528 | £68,053 | ||||||||||||||
| Next 15 Group | £0 | £0 | £0 | £0 | £898,431 | ||||||||||||||
| Nichols | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Niox Group | £0 | £0 | £0 | -£180,877 | -£579,418 | ||||||||||||||
| Pan African Resources | £0 | £0 | £0 | £0 | £35,113,608 | ||||||||||||||
| Pantheon Resources | £765,338 | £765,338 | £765,338 | £820,817 | £820,817 | ||||||||||||||
| Polar Capital Holdings | £0 | £0 | £0 | £0 | -£217,209 | ||||||||||||||
| Property Franchise Group | £0 | £0 | -£38,535 | -£642,061 | -£1,544,762 | ||||||||||||||
| Redcentric | £0 | £0 | £0 | £76,400 | -£67,880 | ||||||||||||||
| Renew Holdings | £0 | £0 | £81,317 | £102,317 | £102,317 | ||||||||||||||
| Restore | £0 | £199,956 | £199,956 | £276,459 | £624,317 | ||||||||||||||
| Revolution Beauty Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Rockhopper Exploration | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| RWS Holdings | £0 | £0 | £0 | £7,470 | £26,292 | ||||||||||||||
| Serica Energy | £0 | £0 | £0 | £0 | £521,546 | ||||||||||||||
| Sigmaroc | £0 | £0 | £95,140 | £155,150 | £155,150 | ||||||||||||||
| Somero Enterprises Inc. (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Supreme | £0 | £0 | £0 | -£960,000 | -£960,000 | ||||||||||||||
| Tatton Asset Management | £0 | £0 | -£16,000 | -£16,000 | -£16,000 | ||||||||||||||
| Thorpe (F.W.) | £0 | £0 | £0 | £0 | £49,600 | ||||||||||||||
| Tracsis | £0 | £0 | £0 | -£28,112 | £13,845 | ||||||||||||||
| Tristel | £10,850 | £10,850 | £10,850 | £10,850 | -£801,614 | ||||||||||||||
| Uniphar (CDI) | £0 | £0 | £118,779 | £118,779 | £118,779 | ||||||||||||||
| Victoria | £0 | £0 | £185,218 | £265,218 | £327,841 | ||||||||||||||
| Victorian Plumbing Group | £0 | £0 | £0 | £0 | -£2,868,720 | ||||||||||||||
| Watkin Jones | £0 | £0 | £100,265 | £100,265 | £151,290 | ||||||||||||||
| Yellow Cake | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| YouGov | £0 | £0 | £0 | £69 | -£143,307 | ||||||||||||||
| Young & Co's Brewery 'A' Shares | £0 | £0 | £0 | £0 | £132,982 | ||||||||||||||
| Young & Co's Brewery Non VTG | n/a | n/a | n/a | n/a | n/a | ||||||||||||||