| 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 | -£729,458 | -£729,458 | -£729,458 | -£729,458 | -£670,166 | ||||||||||||||
| AdvancedAdvT Limited NPV (DI) | £0 | £0 | £0 | £0 | £14,645,504 | ||||||||||||||
| Amaroq Minerals Ltd. Npv (DI) | £0 | £0 | £1,044,839 | £1,044,839 | £1,932,683 | ||||||||||||||
| Aquis Exchange | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Big Technologies | £0 | £0 | £0 | £0 | £1,094,293 | ||||||||||||||
| Bioventix | £0 | £816 | £816 | £1,900 | £11,890 | ||||||||||||||
| Boku, Inc (DI) Reg S Cat 3/144A | £0 | £0 | -£1,250,320 | -£1,250,320 | -£1,250,320 | ||||||||||||||
| Boohoo Group | £0 | £0 | £0 | £298,999 | £298,999 | ||||||||||||||
| Brickability Group | £0 | £0 | £0 | -£256,000 | -£374,109 | ||||||||||||||
| Burford Capital NPV (DI) | £0 | £0 | £0 | -£1,056,909 | -£1,041,340 | ||||||||||||||
| Central Asia Metals | £0 | £0 | -£5,353 | -£5,353 | £3,067,622 | ||||||||||||||
| Cerillion | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Craneware | £0 | £30,270 | £30,270 | £30,270 | -£9,869,730 | ||||||||||||||
| CVS Group | £0 | £0 | £5 | £123 | £77,708 | ||||||||||||||
| DotDigital Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Elixirr International | £0 | £0 | £0 | -£2,349,998 | -£18,415,496 | ||||||||||||||
| Everplay Group | £0 | £0 | £0 | £0 | -£6,355,307 | ||||||||||||||
| FD Technologies Public Limited Company | £0 | £0 | £0 | £0 | £216,666 | ||||||||||||||
| FEVERTREE DRINKS | £0 | £0 | £0 | £1,262,809 | £1,262,809 | ||||||||||||||
| Fintel | £0 | £0 | £1,104,148 | £1,290,096 | -£1,636,136 | ||||||||||||||
| Franchise Brands | £0 | £0 | £228,675 | £519,064 | -£10,580,886 | ||||||||||||||
| FRP Advisory Group | £0 | £0 | £31,791 | £31,791 | -£48,182 | ||||||||||||||
| Gateley (Holdings) | £0 | £0 | £0 | £0 | -£53,110 | ||||||||||||||
| GB Group | £0 | £0 | -£85,057 | -£85,057 | -£17,457 | ||||||||||||||
| Globaldata | £0 | £0 | £0 | -£7,880,000 | -£30,942,334 | ||||||||||||||
| Greatland Gold | £269,650,592 | £269,650,592 | £269,650,592 | £269,650,592 | £269,650,592 | ||||||||||||||
| Greencoat Renewables (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Helios Underwriting | £0 | £0 | £83,229 | £83,229 | £168,200 | ||||||||||||||
| HUTCHMED (China) Limited | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Impax Asset Management Group | £0 | £0 | £0 | £0 | £48,838 | ||||||||||||||
| ITM Power | £300 | £300 | £30,887 | £32,236 | £196,123 | ||||||||||||||
| James Halstead | £0 | £0 | £30,775 | £30,775 | £30,775 | ||||||||||||||
| Jet2 | £0 | £19,955 | £19,955 | £19,955 | £183,480 | ||||||||||||||
| Johnson Service Group | £0 | £0 | -£515,325 | -£515,325 | -£515,325 | ||||||||||||||
| Judges Scientific | £0 | £630 | £40,147 | £54,254 | -£3,307,276 | ||||||||||||||
| Kitwave Group | £0 | £0 | £51,600 | £51,600 | £51,600 | ||||||||||||||
| Latham (James) | £0 | £0 | £0 | £8,681 | £102,777 | ||||||||||||||
| Learning Technologies Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| M. P. Evans Group | £0 | -£63,448 | -£63,448 | -£63,448 | -£100,101 | ||||||||||||||
| Marlowe | £0 | £0 | £0 | £0 | £18,849,244 | ||||||||||||||
| Maxcyte (DI) | £0 | £0 | £0 | -£6,684 | £60,712 | ||||||||||||||
| Midwich Group | £0 | £0 | £0 | £0 | £409,950 | ||||||||||||||
| Mortgage Advice Bureau (Holdings) | £149 | £2,329 | £7,125 | £14,015 | £69,522 | ||||||||||||||
| Next 15 Group | £0 | £0 | £0 | £0 | £164,386 | ||||||||||||||
| Nichols | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Niox Group | £0 | £0 | £29,040 | £10,258 | -£151,807 | ||||||||||||||
| Pan African Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pantheon Resources | £0 | £0 | £765,338 | £765,338 | £820,817 | ||||||||||||||
| Polar Capital Holdings | £0 | £241,988 | £241,973 | £241,973 | -£147,613 | ||||||||||||||
| Property Franchise Group | £0 | £0 | £0 | £61,338 | -£1,544,762 | ||||||||||||||
| Redcentric | £0 | £0 | £0 | £0 | -£67,880 | ||||||||||||||
| Renew Holdings | £0 | £0 | £0 | £102,317 | £102,317 | ||||||||||||||
| Restore | £4,972 | £4,972 | £204,928 | £204,928 | £629,289 | ||||||||||||||
| 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 | £728,997 | £728,997 | £728,997 | £755,289 | ||||||||||||||
| Serica Energy | £0 | £0 | £0 | £0 | £486,415 | ||||||||||||||
| Sigmaroc | £187,856 | £187,856 | £190,107 | £345,257 | £345,257 | ||||||||||||||
| Somero Enterprises Inc. (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Supreme | £0 | £0 | £0 | £0 | -£960,000 | ||||||||||||||
| Tatton Asset Management | £0 | £0 | £0 | -£16,000 | -£16,000 | ||||||||||||||
| Thorpe (F.W.) | £0 | £0 | £0 | £0 | £49,600 | ||||||||||||||
| Tracsis | £0 | £0 | £0 | -£28,112 | -£28,112 | ||||||||||||||
| Tristel | £0 | £0 | £10,850 | £10,850 | -£570,614 | ||||||||||||||
| Uniphar (CDI) | £0 | -£558,234 | -£439,456 | -£439,456 | -£439,455 | ||||||||||||||
| Victoria | £0 | £0 | £0 | £265,218 | £265,218 | ||||||||||||||
| Victorian Plumbing Group | £9,999 | £9,999 | £9,999 | £9,999 | -£2,858,721 | ||||||||||||||
| Watkin Jones | £0 | £0 | £0 | £100,265 | £151,290 | ||||||||||||||
| Yellow Cake | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| YouGov | £0 | £0 | £0 | £69 | -£103,293 | ||||||||||||||
| 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 | ||||||||||||||