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 | £0 | £0 | £37,412 | £37,412 | £58,366 |
| 4basebio | £0 | £0 | £0 | £0 | £0 |
| 4Global | n/a | n/a | n/a | n/a | n/a |
| 80 Mile | £0 | £24,304 | £117,163 | £138,036 | £191,036 |
| 88 Energy Limited (DI) | £0 | £0 | £0 | £0 | £0 |
| AB Dynamics | £0 | £0 | £0 | £0 | £0 |
| Abingdon Health | n/a | n/a | n/a | n/a | n/a |
| Accesso Technology Group | £0 | £0 | £0 | £0 | -£1,567,242 |
| Accrol Group Holdings | n/a | n/a | n/a | n/a | n/a |
| Accsys Technologies | £0 | £0 | -£38,426 | -£38,426 | £4,665 |
| Active Energy Group | n/a | n/a | n/a | n/a | n/a |
| ActiveOps | £149 | £149 | £299 | £15,894 | £16,793 |
| Acuity RM Group | £0 | £0 | £0 | £45,000 | £45,000 |
| Advanced Medical Solutions Group | £0 | -£41,001 | £59,292 | £59,292 | £155,309 |
| AdvancedAdvT Limited NPV (DI) | £0 | £0 | £0 | £14,645,504 | £14,645,504 |
| ADVFN | £0 | £0 | £0 | £7,725 | £7,725 |
| Aeorema Communications | £0 | £0 | £0 | £0 | £43,460 |
| AFC Energy | £18,640 | £65,390 | £65,390 | £65,390 | £65,390 |
| Afentra | £0 | £0 | £0 | -£1,981,201 | -£1,944,679 |
| Aferian | £0 | -£2,794 | -£2,794 | -£2,794 | -£2,794 |
| Agronomics Limited | £0 | £0 | £146,075 | £146,075 | £146,075 |
| AIREA | £0 | £0 | £16,200 | £16,200 | £16,200 |
| Alba Mineral Resources | n/a | n/a | n/a | n/a | n/a |
| Alien Metals Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Allergy Therapeutics | n/a | n/a | n/a | n/a | n/a |
| Alliance Pharma | n/a | n/a | n/a | n/a | n/a |
| Altitude Group | £0 | £0 | £0 | £0 | -£225,379 |
| Alumasc Group | £0 | -£17,711 | -£17,711 | -£17,711 | £68,588 |
| Amaroq Minerals Ltd. Npv (DI) | £0 | £0 | £214,797 | £887,844 | £954,293 |
| Andrada Mining Limited 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 | n/a | n/a | n/a | n/a | n/a |
| Anglesey Mining | n/a | n/a | n/a | n/a | n/a |
| Angling Direct | n/a | n/a | n/a | n/a | n/a |
| Anglo Asian Mining | £0 | £0 | £0 | £0 | £0 |
| Angus Energy | £0 | £0 | £0 | £0 | £25,000 |
| Animalcare Group | £0 | £0 | £0 | £0 | -£361,046 |
| Anpario | £0 | £0 | £0 | £294 | £24,894 |
| Aptamer Group | n/a | n/a | n/a | n/a | n/a |
| Aquis Exchange | £0 | £0 | £0 | £0 | £27,008 |
| Arbuthnot Banking Group | £0 | £0 | £0 | £0 | £990,000 |
| Arc Minerals Limited NPV (DI) | £0 | £0 | £0 | £0 | £20,000 |
| Arcontech Group | £0 | £71,800 | £71,800 | £71,800 | £71,800 |
| Arecor Therapeutics | n/a | n/a | n/a | n/a | n/a |
| Argentex Group | £0 | £0 | £1,001 | £1,001 | £2,588,699 |
| Argo Group Ltd. | n/a | n/a | n/a | n/a | n/a |
| Ariana Resources | n/a | n/a | n/a | n/a | n/a |
| Arkle Resources (CDI) | £0 | £0 | £0 | £11,800 | £11,800 |
| Armadale Capital | £0 | £0 | £0 | £100,000 | £100,000 |
| Arrow Exploration Corp. (Cdi) | £0 | £0 | £0 | -£1,287,879 | -£1,224,483 |
| Artemis Resources Limited NPV (DI) | £0 | £0 | £0 | £0 | £13,220 |
| Ascent Resources | n/a | n/a | n/a | n/a | n/a |
| Ashtead Technology Holdings | £0 | £0 | £0 | £0 | -£5,298,685 |
| Asiamet Resources Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| AssetCo | £0 | £0 | £0 | £927,500 | £901,950 |
| Atlantic Lithium Limited NPV (DI) | £0 | £0 | £0 | £0 | £199,557 |
| Audioboom Group | £0 | £29,625 | £81,366 | £120,256 | £194,780 |
| Aukett Swanke Group | £0 | £0 | £0 | -£48,755 | £66,245 |
| Aura Energy Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| Autins Group | n/a | n/a | n/a | n/a | n/a |
| Avacta Group | £0 | £0 | -£305,350 | -£305,350 | -£305,350 |
| Avingtrans | £0 | £0 | £0 | £7,270 | £14,006 |
| B.P. Marsh & Partners | £0 | -£219,387 | -£362,546 | -£349,288 | -£4,435,283 |
| B90 Holdings NPV | £0 | £0 | £0 | £3,260 | £3,260 |
| Bango | £0 | £0 | £37,980 | £41,281 | £144,379 |
| Beeks Financial Cloud Group | -£779,223 | -£779,223 | -£779,223 | -£779,223 | -£4,878,018 |
| Begbies Traynor Group | £0 | -£125,812 | -£2,055,542 | -£2,055,542 | -£2,179,842 |
| Belluscura | £0 | £0 | £0 | -£608,000 | -£608,000 |
| Beowulf Mining | £0 | £0 | £0 | £9,991 | £9,991 |
| Bezant Resources | £0 | £0 | £0 | £1,283,100 | £1,283,100 |
| Big Technologies | £0 | -£520,000 | £1,394,010 | £1,094,293 | £2,484,719 |
| Bigblu Broadband | £0 | £0 | £19,749 | £47,749 | £187,067 |
| Billington Holdings | £0 | £0 | £0 | -£8,561,147 | -£9,046,402 |
| Biodexa Pharmaceuticals | n/a | n/a | n/a | n/a | n/a |
| Biome Technologies | n/a | n/a | n/a | n/a | n/a |
| Bioventix | £0 | £9,990 | £9,990 | £9,990 | -£2,592,833 |
| Block Energy | n/a | n/a | n/a | n/a | n/a |
| Blue Star Capital | n/a | n/a | n/a | n/a | n/a |
| Bluerock Diamonds | n/a | n/a | n/a | n/a | n/a |
| Boku, Inc (DI) Reg S Cat 3/144A | £0 | £0 | £0 | £0 | -£994,856 |
| Boohoo Group | n/a | n/a | n/a | n/a | n/a |
| Borders & Southern Petroleum | n/a | n/a | n/a | n/a | n/a |
| Botswana Diamonds | £0 | £0 | £0 | £68,750 | £68,750 |
| n/a | n/a | n/a | n/a | n/a | |
| Brand Architekts Group | n/a | n/a | n/a | n/a | n/a |
| Brave Bison Group | £0 | £0 | £0 | £0 | £39,888 |
| Braveheart Investment Group | £0 | £90,850 | £90,850 | £90,850 | £90,850 |
| Brickability Group | £0 | -£33,852 | -£33,852 | -£118,109 | £765,340 |
| Brighton Pier Group (The) | £0 | £0 | £0 | £9,700 | £9,700 |
| Brooks Macdonald Group | £0 | £0 | £0 | £0 | £24,188 |
| Brown (N.) Group | £0 | £0 | £0 | £200,000 | £200,000 |
| Burford Capital NPV (DI) | £0 | £0 | £7,637 | £15,471 | £15,471 |
| Bushveld Minerals Limited | £0 | £0 | £0 | £24,763 | £24,763 |
| Cadence Minerals | £0 | £0 | £0 | £125,000 | £125,000 |
| Cake Box Holdings | £0 | £0 | £0 | £87,000 | £87,000 |
| Caledonia Mining Corporation (DI) | n/a | n/a | n/a | n/a | n/a |
| Calnex Solutions | £0 | £0 | £19,999 | £19,999 | £21,793 |
| 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 |
| Cambridge Nutritional Science | 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 | £52,863 |
| Capital Metals | £0 | £0 | £0 | £16,309 | £16,309 |
| Caspian Sunrise | n/a | n/a | n/a | n/a | n/a |
| Catenai | n/a | n/a | n/a | n/a | n/a |
| Cavendish Financial | £0 | £459 | £872 | -£57,808 | £127,743 |
| Celadon Pharmaceuticals | n/a | n/a | n/a | n/a | n/a |
| Celebrus Technologies | £0 | -£274,361 | -£274,361 | -£274,361 | -£166,145 |
| Celsius Resources Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Cenkos Securities | n/a | n/a | n/a | n/a | n/a |
| Central Asia Metals | £0 | £0 | £0 | £3,072,975 | £3,072,975 |
| Cerillion | n/a | n/a | n/a | n/a | n/a |
| Challenger Energy Group | £0 | £0 | £0 | £49,750 | £49,750 |
| Chamberlin | n/a | n/a | n/a | n/a | n/a |
| Chariot Limited | £0 | -£12 | -£12 | £561,784 | £680,685 |
| Checkit | £0 | £0 | £28,525 | £28,525 | £141,900 |
| Christie Group | £0 | £9,945 | £9,945 | £9,945 | £17,289 |
| Churchill China | £0 | £0 | -£840,960 | -£840,960 | -£1,597,360 |
| Cirata | £0 | £0 | £0 | £38,850 | £48,917 |
| Clean Power Hydrogen | £0 | £0 | £0 | £0 | £15,085 |
| CleanTech Lithium | £0 | £0 | £50,000 | £50,000 | £50,000 |
| Clontarf Energy | n/a | n/a | n/a | n/a | n/a |
| CloudCoco Group | n/a | n/a | n/a | n/a | n/a |
| CML Microsystems | £0 | £0 | £39,693 | £39,693 | £39,693 |
| CMO Group | £0 | £0 | £0 | £0 | £0 |
| Cohort | £0 | £0 | £17,240 | -£8,629 | £104,076 |
| Comptoir Group | n/a | n/a | n/a | n/a | n/a |
| Concurrent Technologies | £0 | £0 | £58,500 | £58,500 | £58,500 |
| Condor Gold | £0 | £0 | £0 | £588,110 | £588,110 |
| Conroy Gold & Natural Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Conygar Investment Company | £0 | £0 | £0 | £39,093 | £219,800 |
| Cora Gold Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Coral Products | £0 | £0 | £0 | £453 | £5,054 |
| Corcel | n/a | n/a | n/a | n/a | n/a |
| Cordel Group | £5,174 | £5,174 | £5,174 | £5,174 | £5,174 |
| Corero Network Security | n/a | n/a | n/a | n/a | n/a |
| Cornish Metals Inc NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| CPP Group | £0 | £0 | £0 | £24,699 | £24,699 |
| Craneware | £0 | £0 | -£9,900,000 | -£9,900,000 | -£9,900,000 |
| CREO MEDICAL GROUP | £0 | £750,026 | £750,026 | £752,726 | £752,726 |
| Crimson Tide | n/a | n/a | n/a | n/a | n/a |
| Croma Security Solutions Group | £0 | £8,000 | £8,000 | £8,000 | £8,000 |
| Cropper (James) | £0 | £0 | £0 | £0 | £7,433 |
| Crystal Amber Fund Ltd. | £0 | £0 | £0 | £0 | £0 |
| CT Automotive Group | £0 | £0 | £0 | £40,620 | £60,604 |
| CVS Group | £0 | £0 | £0 | £77,585 | £53,534 |
| Cyanconnode Holdings | £0 | £0 | £2,999,046 | £2,999,046 | £2,999,046 |
| Dci Advisors LTD | n/a | n/a | n/a | n/a | n/a |
| Dekel Agri-Vision (DI) | £0 | £0 | £0 | £0 | £25,005 |
| Deltex Medical Group | n/a | n/a | n/a | n/a | n/a |
| Deltic Energy | £0 | £0 | £0 | £0 | £51 |
| 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 | £451 | £51,923 | -£1,445,015 |
| Diales | n/a | n/a | n/a | n/a | n/a |
| Dianomi | n/a | n/a | n/a | n/a | n/a |
| DigitalBox | n/a | n/a | n/a | n/a | n/a |
| Dillistone Group | n/a | n/a | n/a | n/a | n/a |
| Directa Plus | £0 | £0 | £0 | £100,000 | £100,000 |
| Distil | n/a | n/a | n/a | n/a | n/a |
| DotDigital Group | n/a | n/a | n/a | n/a | n/a |
| DP Poland | £0 | £0 | £49,020 | £49,020 | £73,020 |
| DSW Capital | £0 | £0 | £0 | £47,775 | £136,095 |
| Duke Capital Limited | £0 | £0 | £0 | £0 | £0 |
| Eagle Eye Solutions Group | n/a | n/a | n/a | n/a | n/a |
| Ebiquity | n/a | n/a | n/a | n/a | n/a |
| Eckoh | n/a | n/a | n/a | n/a | n/a |
| Eco (Atlantic) Oil & Gas NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| ECO Animal Health Group | £0 | £0 | £19,999 | £19,999 | £59,986 |
| Eco buildings Group | n/a | n/a | n/a | n/a | n/a |
| ECR Minerals | n/a | n/a | n/a | n/a | n/a |
| Eden Research | £0 | £0 | £0 | £14,978 | £14,978 |
| eEnergy Group | n/a | n/a | n/a | n/a | n/a |
| EKF Diagnostics Holdings | £0 | £0 | £0 | £0 | £55,780 |
| Elecosoft Public Limited Company | n/a | n/a | n/a | n/a | n/a |
| Electric Guitar | £0 | £0 | £0 | £0 | £0 |
| Elixirr International | £0 | -£14,000,012 | -£14,000,012 | -£16,065,498 | -£16,465,502 |
| Emmerson NPV | n/a | n/a | n/a | n/a | n/a |
| Empire Metals Limited NPV (DI) | £0 | £0 | £0 | £0 | £124,700 |
| Empresaria Group | £0 | £0 | £0 | £0 | £16,397 |
| Empyrean Energy | £0 | £0 | £0 | £0 | £19,716 |
| Eneraqua Technologies | £0 | £4,450 | £4,450 | £4,450 | £132,770 |
| Energypathways | n/a | n/a | n/a | n/a | n/a |
| Engage XR Holdings (CDI) | £0 | £0 | £0 | £0 | £29,878 |
| EnSilica | £50,715 | £73,815 | £73,815 | £73,815 | £73,815 |
| Enteq Technologies | n/a | n/a | n/a | n/a | n/a |
| EPE Special Opportunities Limited (DI) | £0 | £0 | £0 | £0 | £776,460 |
| EPWIN GROUP | £0 | £0 | £0 | £111,575 | £129,557 |
| Eqtec (CDI) | n/a | n/a | n/a | n/a | n/a |
| Equals Group | £0 | £0 | £0 | £0 | £0 |
| Essensys | n/a | n/a | n/a | n/a | n/a |
| Ethernity Networks Ltd | £0 | £0 | £27,025 | £27,025 | £27,025 |
| Eurasia Mining | n/a | n/a | n/a | n/a | n/a |
| Europa Oil & Gas (Holdings) | £0 | £5,231 | £5,231 | £19,243 | £44,931 |
| European Metals Holding Limited (DI) | £0 | £0 | £0 | £21,504 | £37,182 |
| Everyman Media Group | £0 | £0 | £0 | £397,500 | £3,183,450 |
| Facilities by ADF | n/a | n/a | n/a | n/a | n/a |
| Falcon Oil & Gas Ltd. | n/a | n/a | n/a | n/a | n/a |
| Faron Pharmaceuticals Oy (DI) | £0 | £0 | £0 | £0 | £59,951 |
| FD Technologies Public Limited Company | £0 | £0 | £0 | £216,666 | £237,486 |
| Feedback | n/a | n/a | n/a | n/a | n/a |
| FEVERTREE DRINKS | £0 | £0 | £0 | £0 | £438,210 |
| Fiinu | n/a | n/a | n/a | n/a | n/a |
| Filtronic | £0 | £0 | -£62 | -£62 | -£62 |
| Finseta | £0 | £0 | -£26 | -£96,101 | -£96,101 |
| Fintel | £0 | £0 | £0 | -£2,926,232 | -£13,797,233 |
| Firering Strategic Minerals (DI) | £0 | £0 | £0 | £230,000 | £230,000 |
| First Property Group | £0 | £0 | £1,247,230 | £1,247,230 | £1,247,230 |
| Flowtech Fluidpower | £0 | £0 | £9,000 | £9,000 | £58,947 |
| Focusrite | £0 | £0 | £0 | £0 | £30,152 |
| Fonix | n/a | n/a | n/a | n/a | n/a |
| Franchise Brands | £0 | £0 | -£11,200,000 | -£11,099,950 | -£11,099,950 |
| Frenkel Topping Group | n/a | n/a | n/a | n/a | n/a |
| Frontier Developments | £0 | £0 | £0 | £0 | £369,730 |
| Frontier IP Group | n/a | n/a | n/a | n/a | n/a |
| FRP Advisory Group | £0 | £0 | -£49,175 | -£79,972 | -£29,979 |
| Fulcrum Metals | n/a | n/a | n/a | n/a | n/a |
| Fusion Antibodies | £0 | £0 | £34,788 | £39,603 | £49,582 |
| Futura Medical | £0 | £0 | -£37,983 | -£37,983 | -£37,983 |
| Future Metals Nl (DI) | n/a | n/a | n/a | n/a | n/a |
| Galantas Gold Corp. | n/a | n/a | n/a | n/a | n/a |
| Galileo Resources | £0 | £30,657 | £30,657 | £30,657 | £43,982 |
| Gaming Realms | n/a | n/a | n/a | n/a | n/a |
| Gamma Communications | £0 | £0 | £98,880 | £98,880 | -£111,431 |
| Gateley (Holdings) | £0 | £14,483 | -£105,310 | -£53,110 | -£204,310 |
| GB Group | £0 | £0 | £0 | £67,600 | £90,670 |
| GCM Resources | n/a | n/a | n/a | n/a | n/a |
| Gear4music (Holdings) | £0 | £0 | £0 | £0 | £0 |
| Gelion | £0 | £0 | £0 | £9,012 | £84,024 |
| Gemfields Group Limited | n/a | n/a | n/a | n/a | n/a |
| Genedrive | £0 | £0 | £0 | £31,000 | £31,000 |
| GENinCode | n/a | n/a | n/a | n/a | n/a |
| Getbusy | £0 | £0 | £3,895 | £16,803,076 | £16,803,076 |
| GETECH Group | £0 | £3,400 | £3,400 | £3,400 | £14,911 |
| Gfinity | £0 | £0 | £30,000 | £30,000 | £30,000 |
| Global Petroleum Ltd. | n/a | n/a | n/a | n/a | n/a |
| Globaldata | £0 | £0 | -£23,062,334 | -£23,062,334 | -£46,455,780 |
| Goldplat | n/a | n/a | n/a | n/a | n/a |
| Gooch & Housego | £0 | £0 | £21,100 | £72,150 | £121,966 |
| Good Energy Group | £0 | £18 | £18 | £19,666 | £90,460 |
| Great Western Mining Corporation (CDI) | £0 | £0 | £0 | £5,955 | £5,955 |
| 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 |
| GreenRoc Strategic Materials | £0 | £0 | £0 | £0 | £15,000 |
| Griffin Mining Ltd. | n/a | n/a | n/a | n/a | n/a |
| Guardian Metal Resources | £0 | £0 | £0 | £0 | £7,480 |
| Gunsynd | £0 | £0 | £0 | £1,215 | £8,047 |
| GYG | n/a | n/a | n/a | n/a | n/a |
| H&T Group | £0 | £0 | £0 | £38,565 | £58,554 |
| Hardide | n/a | n/a | n/a | n/a | n/a |
| Hargreaves Services | £0 | -£4 | £22 | £22 | -£2,887 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Helios Underwriting | £0 | £0 | £0 | £84,972 | £84,972 |
| Hercules Site Services | £0 | £0 | £0 | £9,660 | £9,660 |
| Hornby | £0 | £0 | £0 | £9,988 | £9,988 |
| HSS Hire Group | n/a | n/a | n/a | n/a | n/a |
| Huddled Group | £0 | -£1,851,025 | -£1,851,025 | -£1,836,025 | -£1,777,214 |
| Hummingbird Resources | n/a | n/a | n/a | n/a | n/a |
| HUTCHMED (China) Limited | £0 | £0 | £0 | £0 | £0 |
| Hvivo | £0 | £0 | £0 | -£6,136,161 | -£6,136,161 |
| I-Nexus Global | n/a | n/a | n/a | n/a | n/a |
| I3 Energy | £0 | £0 | £0 | £0 | £57,384 |
| IDOX | £0 | £0 | £0 | £0 | -£184,044 |
| IG Design Group | £0 | £0 | £0 | £0 | £14,988 |
| Ilika | n/a | n/a | n/a | n/a | n/a |
| Image Scan Holdings | n/a | n/a | n/a | n/a | n/a |
| Immupharma | n/a | n/a | n/a | n/a | n/a |
| Impax Asset Management Group | £0 | £0 | £6 | £48,838 | £76,925 |
| Induction Healthcare Group | n/a | n/a | n/a | n/a | n/a |
| Ingenta | £0 | £0 | £0 | -£139,720 | -£139,720 |
| Insig AI | £0 | £0 | £143,250 | £275,820 | £357,705 |
| Inspects Group | n/a | n/a | n/a | n/a | n/a |
| Inspiration Healthcare Group | £0 | £0 | £0 | £55,000 | £55,000 |
| Inspired | n/a | n/a | n/a | n/a | n/a |
| Inspirit Energy Holdings | n/a | n/a | n/a | n/a | n/a |
| Intelligent Ultrasound Group | n/a | n/a | n/a | n/a | n/a |
| Intercede Group | £0 | £0 | £5,002,438 | £5,002,438 | £7,098,623 |
| Invinity Energy Systems | n/a | n/a | n/a | n/a | n/a |
| Iofina | n/a | n/a | n/a | n/a | n/a |
| Iomart Group | £0 | £0 | £117,480 | £118,721 | £118,721 |
| IQE | n/a | n/a | n/a | n/a | n/a |
| Ironveld | n/a | n/a | n/a | n/a | n/a |
| Itaconix | £0 | £0 | £0 | £0 | £4,854 |
| itim Group | n/a | n/a | n/a | n/a | n/a |
| ITM Power | £451 | £160,737 | £162,086 | £163,887 | £169,828 |
| Ixico | £0 | £25,000 | £230,000 | £230,000 | £230,000 |
| James Halstead | £0 | £0 | £0 | £0 | £43,765 |
| Jangada Mines | n/a | n/a | n/a | n/a | n/a |
| Jarvis Securities | £0 | £0 | £0 | £0 | £0 |
| Jaywing | £0 | £0 | £3,292 | £3,292 | £3,292 |
| Jersey Oil and Gas | £0 | £0 | £0 | £0 | £55,138 |
| Jet2 | £0 | £0 | £44,754 | £163,526 | -£481,974 |
| John Lewis of Hungerford | n/a | n/a | n/a | n/a | n/a |
| Johnson Service Group | £0 | £0 | £0 | £0 | £88,990 |
| Journeo | £0 | £0 | £0 | £27,431 | £102,266 |
| Jubilee Metals Group | £0 | £0 | £0 | £40,000 | £40,000 |
| Judges Scientific | £0 | £3,893 | -£3,254,586 | -£3,361,530 | -£4,530,375 |
| Karelian Diamond Resources (CDI) | n/a | n/a | n/a | n/a | n/a |
| Katoro Gold | £0 | £0 | £0 | £0 | £21,206 |
| Kazera Global | £0 | £0 | £1,115,225 | £1,115,225 | £1,115,225 |
| KEFI Gold and Copper | n/a | n/a | n/a | n/a | n/a |
| Keras Resources | n/a | n/a | n/a | n/a | n/a |
| Keystone Law Group | £0 | £0 | £0 | -£54,355 | -£304,990 |
| Kibo Energy (CDI) | n/a | n/a | n/a | n/a | n/a |
| Kingswood Holdings Limited | n/a | n/a | n/a | n/a | n/a |
| Kinovo | £0 | £0 | £0 | £3,600 | £74,032 |
| Kitwave Group | n/a | n/a | n/a | n/a | n/a |
| Knights Group Holdings | £0 | £0 | £15 | £15 | £15 |
| Kodal Minerals | £0 | £0 | £0 | £0 | -£99,063 |
| Kooth | £0 | £64,100 | £64,100 | £64,100 | £64,100 |
| Kore Potash | n/a | n/a | n/a | n/a | n/a |
| Kromek Group | £0 | £0 | £0 | £0 | £2,915 |
| Landore Resources Limited NPV | £0 | £0 | £0 | £95,000 | £95,000 |
| Latham (James) | £0 | £0 | £77,880 | £94,096 | £21,279 |
| LBG Media | £0 | £0 | £0 | £49,891 | £358,389 |
| Learning Technologies Group | n/a | n/a | n/a | n/a | n/a |
| LendInvest | £0 | -£417,924 | -£417,924 | -£417,924 | -£417,924 |
| Lexington Gold Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Lifesafe Holdings | n/a | n/a | n/a | n/a | n/a |
| Light Science Technologies Holdings | £0 | £0 | £0 | £0 | £76,956 |
| Likewise Group | £39,385 | -£1,348,115 | -£1,348,115 | -£1,608,773 | -£2,055,258 |
| Litigation Capital Management Limited (DI) | £0 | -£85,110 | -£85,110 | -£85,110 | -£116,051 |
| Logistics Development Group | n/a | n/a | n/a | n/a | n/a |
| Loopup Group | n/a | n/a | n/a | n/a | n/a |
| Lords Group Trading | £0 | £0 | £0 | £0 | £500 |
| Loungers | £0 | £0 | £0 | £0 | -£287,300 |
| LPA Group | £0 | £0 | £0 | £0 | £25,650 |
| LungLife AI, Inc (DI) | n/a | n/a | n/a | n/a | n/a |
| M Winkworth | £0 | £0 | £30 | £30 | £30 |
| M&C Saatchi | £0 | £0 | £164,973 | £164,973 | £201,723 |
| M. P. Evans Group | £0 | -£36,653 | -£36,653 | -£36,653 | -£74,217 |
| Made Tech Group | £0 | £0 | £0 | £0 | £30,000 |
| Maintel Holdings | £0 | £0 | £0 | £0 | -£922 |
| Malvern International | £0 | -£6 | £73 | £73 | £73 |
| Manolete Partners | £0 | £0 | £0 | £0 | £0 |
| Manx Financial Group | -£244,671 | -£244,671 | -£244,671 | -£244,671 | -£146,671 |
| Marechale Capital | n/a | n/a | n/a | n/a | n/a |
| Marks Electrical Group | £0 | £0 | £0 | £5,642 | £47,662 |
| Marlowe | £0 | £0 | £92,250 | £18,849,244 | £18,885,242 |
| Maxcyte (DI) | £0 | -£137,437 | -£299,051 | £67,395 | -£510,880 |
| 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 | -£1,281 | £990,619 |
| Mercia Asset Management | £0 | £0 | £0 | £126,575 | -£339,666 |
| Metals Exploration | £0 | -£168,750 | -£168,750 | -£168,750 | -£168,750 |
| Michelmersh Brick Holdings | £0 | £0 | £0 | £0 | £20,000 |
| Microlise Group | n/a | n/a | n/a | n/a | n/a |
| Midwich Group | £0 | £409,950 | £409,950 | £409,950 | -£64,628 |
| Mind Gym | n/a | n/a | n/a | n/a | n/a |
| Mindflair | n/a | n/a | n/a | n/a | n/a |
| Mineral & Financial Investments Limited (DI) | £0 | £0 | £0 | £0 | £17,095 |
| Minoan Group | n/a | n/a | n/a | n/a | n/a |
| Mirriad Advertising | n/a | n/a | n/a | n/a | n/a |
| Mkango Resources | £0 | £80,000 | £80,000 | £80,000 | £80,000 |
| Mobile Streams | n/a | n/a | n/a | n/a | n/a |
| Mobile Tornado Group | £0 | £0 | £9,778 | £9,778 | £9,778 |
| MobilityOne Ltd. | n/a | n/a | n/a | n/a | n/a |
| Mortgage Advice Bureau (Holdings) | £4,651 | £6,776 | £48,241 | £55,507 | £70,982 |
| Mosman Oil and Gas Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Mothercare | n/a | n/a | n/a | n/a | n/a |
| MPAC Group | £0 | £0 | £0 | £0 | £19,974 |
| MS International | £0 | £0 | £18,329 | -£91,842 | -£91,764 |
| MTI Wireless Edge Ltd. | n/a | n/a | n/a | n/a | n/a |
| Mulberry Group | £0 | £0 | £0 | £0 | £14,400 |
| MusicMagpie | n/a | n/a | n/a | n/a | n/a |
| MyCelx Technologies Corporation (DI) | £0 | £0 | £102,127 | £140,789 | £169,872 |
| MyHealthchecked | n/a | n/a | n/a | n/a | n/a |
| N4 Pharma | n/a | n/a | n/a | n/a | n/a |
| NAHL GROUP | £0 | £0 | £0 | -£80,946 | -£80,247 |
| Naked Wines | £0 | £0 | -£61,398 | -£49,898 | £78,146 |
| Netcall | £0 | -£146,176 | -£290,176 | -£290,176 | -£1,550,682 |
| Newmark Security PLC | £0 | £0 | £0 | £0 | £9,948 |
| Next 15 Group | £0 | £0 | £164,386 | £164,386 | £898,431 |
| Nexteq | £0 | £0 | £0 | £0 | -£16,585 |
| Nexus Infrastructure | n/a | n/a | n/a | n/a | n/a |
| Nexxen International LTD (DI) | £0 | £0 | -£511,546 | -£1,146,873 | -£2,404,310 |
| Nichols | £0 | £0 | £0 | £0 | £0 |
| Niox Group | £0 | -£162,095 | -£162,095 | -£162,065 | -£506,636 |
| Norman Broadbent | £0 | £0 | £22,363 | £22,363 | £32,340 |
| Northamber | n/a | n/a | n/a | n/a | n/a |
| Northcoders Group | £0 | -£352,000 | -£352,000 | -£352,000 | -£352,000 |
| Northern Bear | £0 | £0 | £0 | £25,095 | £52,095 |
| Nostra Terra Oil & Gas Co | n/a | n/a | n/a | n/a | n/a |
| Novacyt S.A. (CDI) | n/a | n/a | n/a | n/a | n/a |
| NWF Group | £0 | £0 | £0 | £29,849 | £48,048 |
| £0 | £0 | £0 | £3,780 | £18,038 | |
| Oncimmune Holdings | £0 | £75,000 | £75,000 | £75,000 | £84,816 |
| Ondine Biomedical Inc. NPV (CDI) | n/a | n/a | n/a | n/a | n/a |
| One Media IP Group | n/a | n/a | n/a | n/a | n/a |
| Onward Opportunities Limited Npv | n/a | n/a | n/a | n/a | n/a |
| OPG Power Ventures | n/a | n/a | n/a | n/a | n/a |
| OptiBiotix Health | n/a | n/a | n/a | n/a | n/a |
| Oracle Power | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Orchard Funding Group | £0 | £0 | £79,069 | £79,069 | £79,069 |
| Oriole Resources | £40,500 | £40,500 | £40,500 | £70,920 | £114,531 |
| Orosur Mining Inc | n/a | n/a | n/a | n/a | n/a |
| Ovoca Bio (CDI) | £0 | £0 | £0 | £0 | £0 |
| Oxford Biodynamics | £0 | £13,189 | £13,189 | £13,189 | £13,189 |
| Oxford Metrics | £0 | £11,193 | £11,193 | £11,193 | -£87,307 |
| Pan African Resources | £0 | £0 | £0 | £0 | £35,113,608 |
| Pantheon Resources | £0 | £55,480 | £55,480 | £55,480 | £259,414 |
| Panthera Resources | n/a | n/a | n/a | n/a | n/a |
| Parkmead Group (The) | n/a | n/a | n/a | n/a | n/a |
| PCI-PAL | £0 | £0 | £0 | £0 | £140,138 |
| Pebble Beach Systems Group | £0 | £522,500 | £522,500 | £522,500 | £522,500 |
| Peel Hunt Limited NPV | n/a | n/a | n/a | n/a | n/a |
| Pelatro | n/a | n/a | n/a | n/a | n/a |
| Pennant International Group | £0 | £0 | £10,200 | £113,200 | £113,200 |
| Personal Group Holdings | £751 | £21,628 | £21,628 | £21,771 | £50,617 |
| 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 |
| Petrotal Corporation NPV (DI) | £0 | £0 | £0 | £19,981 | £19,981 |
| Phoenix Copper Limited | n/a | n/a | n/a | n/a | n/a |
| PHSC | £0 | £0 | £0 | -£39,966 | -£39,966 |
| Physiomics | £0 | £3,030 | £3,030 | £3,030 | £3,030 |
| Pipehawk | £0 | £0 | £0 | £0 | £1,700 |
| Plexus Holdings | n/a | n/a | n/a | n/a | n/a |
| Polar Capital Holdings | £0 | £0 | £0 | -£389,586 | -£247,254 |
| Polarean Imaging | £0 | £0 | £0 | -£241 | -£241 |
| Poolbeg Pharma | £0 | £0 | £0 | £0 | £113,659 |
| Portmeirion Group | n/a | n/a | n/a | n/a | n/a |
| Power Metal Resources | £24,750 | £24,750 | £24,750 | £24,818 | £24,818 |
| Powerhouse Energy Group | £0 | £0 | £0 | £0 | £30,059 |
| Premier African Minerals Ltd | n/a | n/a | n/a | n/a | n/a |
| Premier Miton Group | £0 | £0 | £1,228 | £1,228 | -£125,774 |
| Pressure Technologies | £0 | £25,125 | £92,205 | £92,205 | £92,205 |
| Primorus Investments | £0 | £0 | £13,800 | £13,800 | £13,800 |
| Property Franchise Group | £0 | -£723,497 | -£1,606,100 | -£1,606,100 | -£1,606,100 |
| Prospex Energy | £0 | £0 | -£1,487 | £68,513 | £68,513 |
| Proteome Sciences | n/a | n/a | n/a | n/a | n/a |
| Proton Motor Power Systems | £0 | £0 | £0 | £0 | -£18,800 |
| Provexis | n/a | n/a | n/a | n/a | n/a |
| Pulsar Group | £0 | £0 | £100,644 | £100,644 | £100,644 |
| Quadrise | £0 | £0 | £0 | £0 | £1,410 |
| Quantum Blockchain Technologies | n/a | n/a | n/a | n/a | n/a |
| Quartix Technologies | £0 | £0 | £0 | £0 | £712,000 |
| Quiz | n/a | n/a | n/a | n/a | n/a |
| Ra International Group | n/a | n/a | n/a | n/a | n/a |
| Ramsdens Holdings | £0 | £0 | -£271,000 | -£261,061 | -£261,061 |
| RBG Holdings | £0 | £0 | £0 | £0 | £1,010,000 |
| Reabold Resources | £0 | £0 | £0 | £154,916 | £154,916 |
| React Group | £0 | £0 | £0 | £0 | £3,000 |
| Real Estate Investors | £0 | £0 | £0 | £131,097 | £131,097 |
| Red Rock Resources | n/a | n/a | n/a | n/a | n/a |
| Redcentric | £0 | £0 | -£67,880 | -£67,880 | £1,416,397 |
| Renalytix (Reg S) | £0 | £0 | £38,304 | £38,304 | £38,304 |
| Renew Holdings | n/a | n/a | n/a | n/a | n/a |
| Renold | n/a | n/a | n/a | n/a | n/a |
| Restore | £0 | £12,503 | £424,361 | £424,361 | £476,696 |
| Revolution Beauty Group | n/a | n/a | n/a | n/a | n/a |
| Riverfort Global Opportunities | n/a | n/a | n/a | n/a | n/a |
| Roadside Real Estate | £0 | £0 | £0 | £0 | £0 |
| Robinson | £0 | £0 | £0 | £0 | £0 |
| Rockhopper Exploration | n/a | n/a | n/a | n/a | n/a |
| Roebuck Food Group Public Limited Company (CDI) | n/a | n/a | n/a | n/a | n/a |
| Rosslyn Data Technologies | £0 | £26,400,000 | £26,400,000 | £26,400,000 | £26,400,000 |
| RTC Group | £0 | £0 | £0 | £0 | -£39,900 |
| 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 | £7,470 | £7,470 | £26,292 | £26,292 |
| Sabien Technology Group | £0 | £0 | £58,669 | £58,669 | £58,691 |
| Safestay | n/a | n/a | n/a | n/a | n/a |
| Sanderson Design Group | n/a | n/a | n/a | n/a | n/a |
| Sareum Holdings | £0 | £0 | £0 | £0 | £19,500 |
| Savannah Resources | £0 | £0 | £0 | £0 | £25,862 |
| Scancell Holdings | £0 | £0 | £0 | £0 | £80,000 |
| Science Group | £0 | £91,600 | £138,500 | -£102,135 | -£102,135 |
| Science In Sport | £0 | £0 | £576,440 | £15,334,849 | £16,516,947 |
| Scirocco Energy | n/a | n/a | n/a | n/a | n/a |
| SDI Group | £0 | £0 | £57,780 | £57,780 | £274,946 |
| SDX Energy Inc. (DI) | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Seed Innovations Limited | £0 | £0 | £2,204,000 | £2,204,000 | £2,297,500 |
| Seeing Machines Ltd. NPV (DI) | £0 | £0 | £0 | £0 | £51,561 |
| Seen | £0 | £0 | £5,722 | £8,222 | £8,222 |
| Sensyne Health | n/a | n/a | n/a | n/a | n/a |
| Serabi Gold | n/a | n/a | n/a | n/a | n/a |
| Serica Energy | £0 | £0 | £15,107 | £486,415 | £983,566 |
| Serinus Energy NPV | £0 | £0 | £0 | £0 | £0 |
| Shearwater Group | n/a | n/a | n/a | n/a | n/a |
| Shield Therapeutics | £0 | £0 | £0 | £0 | £122,000 |
| Shoe Zone | £0 | £0 | £0 | -£16,110,487 | -£16,110,487 |
| Shuka Minerals | n/a | n/a | n/a | n/a | n/a |
| Sigmaroc | n/a | n/a | n/a | n/a | n/a |
| Silver Bullet Data Services Group | n/a | n/a | n/a | n/a | n/a |
| SIMEC Atlantis Energy Limited (DI) | £0 | £0 | £0 | £37,218 | £37,218 |
| Skillcast Group | n/a | n/a | n/a | n/a | n/a |
| SkinBioTherapeutics | n/a | n/a | n/a | n/a | n/a |
| Smarttech247 Group | n/a | n/a | n/a | n/a | n/a |
| Software Circle | £0 | £26,994 | £26,994 | £26,994 | £67,347 |
| Solid State | £0 | -£181 | £308,789 | -£604,215 | -£604,511 |
| Somero Enterprises Inc. (DI) | n/a | n/a | n/a | n/a | n/a |
| Sosandar | n/a | n/a | n/a | n/a | n/a |
| Sound Energy | n/a | n/a | n/a | n/a | n/a |
| Southern Energy Corp. NPV (DI) | £0 | £0 | £0 | £1,200 | £11,605 |
| SpaceandPeople | £0 | £0 | £0 | £0 | £1,292 |
| Spectra Systems Corporation | n/a | n/a | n/a | n/a | n/a |
| Springfield Properties | £0 | £0 | £1,119 | -£392,320 | -£367,270 |
| SRT Marine Systems | n/a | n/a | n/a | n/a | n/a |
| Staffline Group | £0 | £0 | -£9,500 | £55,225 | £1,078,449 |
| Stanley Gibbons Group | n/a | n/a | n/a | n/a | n/a |
| Star Energy Group | £0 | £600 | £600 | £600 | £600 |
| Steppe Cement Ltd | £0 | £0 | £0 | £58,213 | £139,933 |
| STM Group | n/a | n/a | n/a | n/a | n/a |
| Strategic Minerals | n/a | n/a | n/a | n/a | n/a |
| Strip Tinning Holdings | £0 | £0 | £0 | £0 | £85,000 |
| Strix Group | £0 | £0 | £0 | £0 | £49,750 |
| Sunda Energy | £0 | £0 | £0 | £45,864 | £45,864 |
| Sunrise Resources | £0 | £0 | £0 | £0 | £22,184 |
| Supreme | £0 | £0 | -£960,000 | -£960,000 | -£960,000 |
| Surface Transforms | n/a | n/a | n/a | n/a | n/a |
| Surgical Innovations Group | n/a | n/a | n/a | n/a | n/a |
| Sylvania Platinum Ltd (DI) | £0 | £0 | £47,373 | £47,373 | £77,217 |
| Symphony Environmental Technologies | £0 | £0 | £0 | £0 | £1,750 |
| Synairgen | n/a | n/a | n/a | n/a | n/a |
| Synectics | £0 | £0 | £0 | £0 | £16,904 |
| Synergia Energy Ltd NPV | n/a | n/a | n/a | n/a | n/a |
| Sysgroup | n/a | n/a | n/a | n/a | n/a |
| System1 Group | £0 | £20,526 | £20,526 | £20,526 | £20,526 |
| T42 Iot Tracking Solutions NPV | £0 | £0 | £0 | £0 | £0 |
| Tandem Group | £0 | £0 | £0 | £0 | £9,963 |
| Tasty | n/a | n/a | n/a | n/a | n/a |
| Tatton Asset Management | £0 | £0 | £0 | £0 | -£1,753,799 |
| Tavistock Investments | £0 | £0 | £29,465 | £29,465 | £64,087 |
| Team Internet Group | £149,415 | £149,415 | £347,100 | £358,430 | £358,430 |
| Team17 Group | £0 | -£6,356,057 | -£6,355,756 | -£6,355,307 | -£6,029,360 |
| Tekcapital | n/a | n/a | n/a | n/a | n/a |
| Tekmar Group | £0 | £0 | £0 | £9,513 | £9,513 |
| Ten Lifestyle Group | £0 | £0 | £0 | £0 | -£68,677 |
| Tern | £0 | £15,180 | £15,180 | £15,180 | £15,180 |
| Tertiary Minerals | n/a | n/a | n/a | n/a | n/a |
| £0 | £0 | £20,250 | £74,563 | £169,314 | |
| The Character Group | £0 | £0 | £484 | -£109,886 | -£109,294 |
| The Mission Group | n/a | n/a | n/a | n/a | n/a |
| The Pebble Group | £0 | £0 | £0 | £0 | £52,100 |
| The Revel Collective | n/a | n/a | n/a | n/a | n/a |
| Theracryf | £0 | £0 | £0 | £0 | £47,761 |
| TheWorks.Co.Uk | £0 | £0 | £25,950 | £67,530 | £150,437 |
| Thor Energy | £0 | £0 | £0 | £59,427 | £59,427 |
| Thor Explorations Ltd (DI) | £0 | £0 | £32 | £32 | £32 |
| Thorpe (F.W.) | £0 | £0 | £0 | £49,600 | £80,202 |
| Thruvision Group | n/a | n/a | n/a | n/a | n/a |
| Tialis Essential IT | £0 | £118,100 | £118,100 | £118,100 | £118,100 |
| Time Finance | £0 | £0 | £12,979 | £22,714 | £22,714 |
| Time Out Group | £0 | £1,230,000 | £1,230,000 | £1,230,000 | £3,795,406 |
| Tinybuild Inc. (DI) | n/a | n/a | n/a | n/a | n/a |
| Tissue Regenix Group | £0 | £0 | £0 | £4,297 | £4,297 |
| Titon Holdings | £0 | £144,923 | £144,923 | £144,923 | £127,409 |
| Tlou Energy Limited (DI) | £0 | £20,588 | £20,588 | £20,588 | £20,588 |
| Tomco Energy | n/a | n/a | n/a | n/a | n/a |
| Tortilla Mexican Grill | £0 | £0 | £0 | £103,471 | £103,471 |
| Totally | £0 | £0 | £24,501 | £24,501 | £147,604 |
| Touchstar | n/a | n/a | n/a | n/a | n/a |
| Touchstone Exploration Inc NPV (DI) | £0 | £0 | £7,018 | £1,647,896 | £1,669,852 |
| Tower Resources | n/a | n/a | n/a | n/a | n/a |
| TPXimpact Holdings | £0 | £0 | £19,989 | -£484,011 | -£1,547,002 |
| Tracsis | £0 | £0 | £0 | £0 | -£42,296 |
| Trakm8 Holdings | n/a | n/a | n/a | n/a | n/a |
| Transense Technologies | £0 | £3,033 | £17,010 | £29,000 | £88,233 |
| Trellus Health | n/a | n/a | n/a | n/a | n/a |
| Tribal Group | £0 | £0 | -£54,890 | -£111,374 | -£111,374 |
| Tristel | £0 | £0 | -£198,750 | -£581,464 | -£1,192,714 |
| Trufin | £0 | £0 | £0 | £49,951 | £49,951 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Union Jack Oil | n/a | n/a | n/a | n/a | n/a |
| Uniphar (CDI) | £0 | £0 | £0 | £0 | £0 |
| United Oil & Gas | n/a | n/a | n/a | n/a | n/a |
| URU Metals Ltd. (DI) | n/a | n/a | n/a | n/a | n/a |
| Valirx | n/a | n/a | n/a | n/a | n/a |
| Van Elle Holdings | £0 | £0 | £0 | £28,488 | £106,688 |
| Various Eateries | £0 | £0 | £300,000 | £300,000 | £300,000 |
| Vast Resources | n/a | n/a | n/a | n/a | n/a |
| Vector Capital | n/a | n/a | n/a | n/a | n/a |
| Vela Technologies | £0 | £1,850 | £1,850 | £4,400 | £4,400 |
| Velocity Composites | £0 | -£37,500 | -£30,500 | -£30,070 | £4,116 |
| Venture Life Group | £0 | £100,080 | £15,966 | £15,966 | £15,966 |
| 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 | -£130,246 | -£130,246 | -£1,640,406 | -£1,591,766 |
| Vianet Group | £0 | £0 | £0 | £0 | £70,078 |
| Victoria | £0 | £0 | £0 | £0 | £62,623 |
| Victorian Plumbing Group | £0 | £0 | -£2,700,000 | -£2,868,720 | -£2,970,288 |
| Virgin Wines UK | n/a | n/a | n/a | n/a | n/a |
| Volex | £0 | £0 | £0 | £382,197 | £390,987 |
| Volvere | £0 | £0 | £0 | £0 | £0 |
| W H Ireland Group | n/a | n/a | n/a | n/a | n/a |
| Warpaint London | £0 | £0 | £0 | -£989,161 | -£32,581,264 |
| Water Intelligence | n/a | n/a | n/a | n/a | n/a |
| Watkin Jones | £0 | £0 | £51,025 | £51,025 | £33,097 |
| Webis Holdings | n/a | n/a | n/a | n/a | n/a |
| Weiss Korea Opportunity Fund Ltd | n/a | n/a | n/a | n/a | n/a |
| Westminster Group | £0 | £0 | £0 | £10,243 | £10,243 |
| Westmount Energy Ltd. | n/a | n/a | n/a | n/a | n/a |
| Windar Photonics | £0 | £0 | £0 | £0 | £453,300 |
| Windward Ltd. NPV (DI) | £0 | £0 | £0 | £0 | £0 |
| Wishbone Gold (DI) | n/a | n/a | n/a | n/a | n/a |
| Woodbois Limited | n/a | n/a | n/a | n/a | n/a |
| Wynnstay Group | £0 | £26,165 | £26,165 | £26,165 | £26,165 |
| Xeros Technology Group | n/a | n/a | n/a | n/a | n/a |
| XLMedia | n/a | n/a | n/a | n/a | n/a |
| XP Factory | £0 | £300 | £7,400 | £8,300 | £20,098 |
| Xtract Resources | n/a | n/a | n/a | n/a | n/a |
| Yellow Cake | n/a | n/a | n/a | n/a | n/a |
| YouGov | £0 | £0 | -£513,466 | -£103,362 | £3,922,141 |
| Young & Co's Brewery 'A' Shares | £0 | £0 | £0 | £132,982 | £132,982 |
| Young & Co's Brewery Non VTG | n/a | n/a | n/a | n/a | n/a |
| Yu Group | £0 | £0 | £0 | £0 | -£2,472,683 |
| Zanaga Iron Ore Co. Ltd (DI) | £0 | £0 | £0 | £15,762 | £15,762 |
| 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 | £0 | £0 | £31,668 | £46,599 | £46,599 |
| Zinnwald Lithium | £0 | £0 | £0 | £0 | £59 |
| Zoo Digital Group | £0 | £0 | £0 | £0 | £49,735 |
| Zytronic | n/a | n/a | n/a | n/a | n/a |