| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1Spatial | £0 | £0 | £0 | £0 | £37,412 | ||||||||||||||
| 4basebio | £0 | £0 | £41,811 | £41,811 | £41,811 | ||||||||||||||
| 4Global | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 80 Mile | £0 | £0 | £0 | £1,155,152 | £1,293,188 | ||||||||||||||
| 88 Energy Limited (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| AB Dynamics | £0 | £0 | £0 | -£803,662 | -£803,662 | ||||||||||||||
| Abingdon Health | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Accesso Technology Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Accrol Group Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Accsys Technologies | £0 | £0 | £0 | £0 | -£28,451 | ||||||||||||||
| Active Energy Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| ActiveOps | £0 | £150 | £451 | £902 | £16,796 | ||||||||||||||
| Acuity RM Group | £0 | £0 | £0 | £58,200 | £103,200 | ||||||||||||||
| Advanced Medical Solutions Group | £0 | -£729,458 | -£729,458 | -£729,458 | -£670,166 | ||||||||||||||
| AdvancedAdvT Limited NPV (DI) | £0 | £0 | £0 | £0 | £14,645,504 | ||||||||||||||
| Aeorema Communications | £0 | £0 | £0 | £44,950 | £44,950 | ||||||||||||||
| AFC Energy | £0 | £35,517 | £124,969 | £147,744 | £213,134 | ||||||||||||||
| Afentra | £0 | -£132 | -£132 | -£132 | -£1,981,333 | ||||||||||||||
| Aferian | £0 | £0 | £0 | £0 | -£2,794 | ||||||||||||||
| Agronomics Limited | £0 | £0 | £0 | £49,400 | £195,475 | ||||||||||||||
| AIREA | £0 | £4,979 | £31,079 | £31,079 | £47,279 | ||||||||||||||
| 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 | £0 | £0 | £12,000 | £27,512,000 | £27,512,000 | ||||||||||||||
| Altitude Group | £0 | -£1,979,846 | -£1,943,547 | -£1,943,547 | -£1,943,547 | ||||||||||||||
| Alumasc Group | £0 | £0 | £0 | £0 | -£17,711 | ||||||||||||||
| Amaroq Minerals Ltd. Npv (DI) | £0 | £0 | £1,044,839 | £1,044,839 | £1,365,233 | ||||||||||||||
| Amcomri Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | £0 | £0 | -£95,300 | -£95,300 | -£95,300 | ||||||||||||||
| Anglo Asian Mining | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Angus Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Animalcare Group | £0 | £0 | £0 | £2,098,245 | £2,098,245 | ||||||||||||||
| Anpario | £0 | £0 | £5,190 | £210,512 | £210,806 | ||||||||||||||
| AOTI, INC. (DI) (Regs, Cat 3) | £0 | £169,792 | £169,792 | £169,792 | £169,792 | ||||||||||||||
| APQ Global Limited | £0 | £0 | £0 | £16,850 | £16,850 | ||||||||||||||
| Aptamer Group | £0 | £0 | £0 | £79,331 | £79,331 | ||||||||||||||
| Aquis Exchange | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Arbuthnot Banking Group | £0 | £0 | £0 | £0 | £1,044,000 | ||||||||||||||
| Arc Minerals Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Arcontech Group | £0 | £0 | £0 | £14,422 | £86,222 | ||||||||||||||
| Arecor Therapeutics | £0 | £39,250 | £39,250 | £39,250 | £39,250 | ||||||||||||||
| Argentex Group | £0 | £0 | £387,006 | £601,436 | £602,437 | ||||||||||||||
| Ariana Resources | £0 | £0 | £35,260 | £35,260 | £35,260 | ||||||||||||||
| Arkle Resources (CDI) | £0 | £0 | £0 | £0 | £11,800 | ||||||||||||||
| Armadale Capital | £0 | £0 | £0 | £0 | £100,000 | ||||||||||||||
| Arrow Exploration Corp. (Cdi) | £0 | £0 | £0 | £0 | -£1,287,879 | ||||||||||||||
| Artemis Resources Limited NPV (DI) | £0 | £0 | £0 | £10,559 | £10,559 | ||||||||||||||
| Ascent Resources | £0 | £0 | £0 | -£37,426 | -£37,426 | ||||||||||||||
| Ashtead Technology Holdings | £0 | £0 | £0 | £0 | £71,500 | ||||||||||||||
| Asiamet Resources Limited (DI) | £0 | £0 | £0 | £236,625 | £236,625 | ||||||||||||||
| Atlantic Lithium Limited NPV (DI) | £0 | £0 | £0 | £144,853 | £144,853 | ||||||||||||||
| Audioboom Group | £0 | £9,577 | £29,999 | £62,848 | £183,104 | ||||||||||||||
| Aura Energy Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Aurrigo International | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Autins Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Avacta Group | £0 | £0 | £0 | £0 | -£305,350 | ||||||||||||||
| Avingtrans | £0 | £0 | £0 | £0 | £7,270 | ||||||||||||||
| B.P. Marsh & Partners | £0 | £0 | £15,928 | -£679,182 | -£1,028,469 | ||||||||||||||
| B90 Holdings NPV | £0 | £0 | £0 | £12,500 | £15,760 | ||||||||||||||
| Bango | £0 | £0 | £0 | £20,625 | £106,848 | ||||||||||||||
| Beeks Financial Cloud Group | -£556,140 | -£556,140 | -£540,325 | -£540,325 | -£1,319,548 | ||||||||||||||
| Begbies Traynor Group | £0 | £0 | £0 | £0 | -£2,055,542 | ||||||||||||||
| Belluscura | £0 | £0 | £0 | £0 | -£608,000 | ||||||||||||||
| Beowulf Mining | £0 | £0 | £0 | £0 | £9,991 | ||||||||||||||
| Bezant Resources | £0 | £0 | £12,620 | £246,552 | £1,529,652 | ||||||||||||||
| Big Technologies | £0 | £68,703 | £68,703 | £68,703 | £1,162,996 | ||||||||||||||
| Bigblu Broadband | £0 | £0 | -£1,732,969 | -£1,732,969 | -£1,713,220 | ||||||||||||||
| Billington Holdings | £0 | -£376,996 | -£376,996 | -£376,996 | -£8,938,144 | ||||||||||||||
| Biodexa Pharmaceuticals | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Bioventix | £0 | £0 | £816 | £982 | £11,890 | ||||||||||||||
| Block Energy | £0 | £0 | £0 | £230,171 | £230,171 | ||||||||||||||
| 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 | -£1,250,320 | -£1,250,320 | -£1,250,320 | ||||||||||||||
| Boohoo Group | £0 | £0 | £0 | £199,250 | £298,999 | ||||||||||||||
| Borders & Southern Petroleum | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Botswana Diamonds | £0 | £0 | £0 | £0 | £68,750 | ||||||||||||||
| n/a | n/a | n/a | n/a | n/a | |||||||||||||||
| Brave Bison Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Braveheart Investment Group | £0 | £0 | £0 | £509,977 | £617,992 | ||||||||||||||
| Brickability Group | £0 | £0 | £0 | -£256,000 | -£374,109 | ||||||||||||||
| Built Cybernetics | £0 | £0 | £0 | £0 | -£48,755 | ||||||||||||||
| Burford Capital NPV (DI) | £0 | £0 | £0 | -£1,056,909 | -£1,049,174 | ||||||||||||||
| Cadence Minerals | £0 | £0 | £0 | £294,400 | £419,400 | ||||||||||||||
| Cake Box Holdings | £0 | £0 | £0 | £0 | £87,000 | ||||||||||||||
| Caledonia Mining Corporation (DI) | £0 | £164,269 | £452,379 | £469,369 | £469,369 | ||||||||||||||
| Caledonian Holdings | £0 | £0 | £0 | £0 | £4,400 | ||||||||||||||
| Calnex Solutions | £0 | £0 | £10,000 | £10,000 | £29,999 | ||||||||||||||
| Cambria Africa | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Cambridge Cognition Holdings | £0 | £0 | £0 | £39,877 | £39,877 | ||||||||||||||
| Cambridge Nutritional Science | £0 | £0 | £0 | £3,580 | £3,580 | ||||||||||||||
| Camellia | £0 | £0 | £0 | £167,929 | £167,929 | ||||||||||||||
| CAP-XX Limited | £0 | £0 | £0 | £25,160 | £25,160 | ||||||||||||||
| Capital Metals | £0 | £0 | £0 | £0 | £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 | £0 | -£35,525 | -£52,583 | -£3,399 | -£61,208 | ||||||||||||||
| Celadon Pharmaceuticals | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Celebrus Technologies | £0 | £0 | £0 | £0 | -£264,389 | ||||||||||||||
| Celsius Resources Limited (DI) | £0 | £112,941 | £112,941 | £112,941 | £112,941 | ||||||||||||||
| Cenkos Securities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Central Asia Metals | £0 | £0 | -£5,353 | -£5,353 | -£5,353 | ||||||||||||||
| Cerillion | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Challenger Energy Group | £0 | £0 | £0 | £0 | £49,750 | ||||||||||||||
| Chamberlin | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CHAPEL DOWN GROUP | £0 | £0 | £0 | £325,750 | £325,750 | ||||||||||||||
| Chariot Limited | £0 | £0 | £0 | £0 | £561,784 | ||||||||||||||
| Checkit | £0 | £70,496 | £70,496 | £70,496 | £99,020 | ||||||||||||||
| Chesterfield Special Cylinders Holdings | £0 | £0 | £0 | £0 | £92,205 | ||||||||||||||
| Christie Group | £0 | £0 | £0 | £0 | £9,945 | ||||||||||||||
| Churchill China | £0 | £0 | £0 | £5,581 | -£835,379 | ||||||||||||||
| Cirata | £0 | £0 | £0 | £0 | £38,850 | ||||||||||||||
| Clean Power Hydrogen | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CleanTech Lithium | £0 | £0 | £0 | £0 | £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 | £239,888 | £239,888 | £279,581 | ||||||||||||||
| Cohort | £0 | £0 | -£219,970 | -£205,507 | -£214,136 | ||||||||||||||
| Comptoir Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Concurrent Technologies | £0 | £0 | £0 | £33,452 | £91,952 | ||||||||||||||
| Conroy Gold & Natural Resources (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Conygar Investment Company | £0 | £0 | £19,100 | £100,343 | £100,343 | ||||||||||||||
| Cora Gold Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Coral Products | £2,065 | £2,065 | £15,885 | £34,917 | £34,917 | ||||||||||||||
| Corcel | £0 | £269,946 | £269,946 | £269,946 | £269,946 | ||||||||||||||
| Cordel Group | £0 | £0 | £0 | £0 | £5,174 | ||||||||||||||
| Corero Network Security | £0 | £0 | £3,767,715 | £3,786,890 | £3,786,890 | ||||||||||||||
| Cornish Metals Inc NPV (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CPP Group | £0 | £0 | £0 | £0 | £24,699 | ||||||||||||||
| Craneware | £0 | £0 | £30,270 | £30,270 | -£9,869,730 | ||||||||||||||
| CREO MEDICAL GROUP | £0 | £0 | £0 | £203,307 | £956,033 | ||||||||||||||
| Crimson Tide | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Crism Therapeutics Corporation Ord Npv | £0 | £0 | £199,398 | £199,398 | £199,398 | ||||||||||||||
| Croma Security Solutions Group | £0 | £0 | -£119,825 | -£119,825 | -£111,825 | ||||||||||||||
| Cropper (James) | £0 | £17,595 | £17,595 | £246,888 | £246,888 | ||||||||||||||
| Crystal Amber Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| CT Automotive Group | £0 | £5,540 | £1,390,540 | £1,400,723 | £1,400,723 | ||||||||||||||
| CVS Group | £0 | £0 | £5 | £5 | £77,708 | ||||||||||||||
| Cyanconnode Holdings | £0 | £0 | £0 | £0 | £2,999,046 | ||||||||||||||
| Dci Advisors LTD NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Dekel Agri-Vision (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Deltic Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | -£630,000 | -£629,700 | -£613,541 | -£613,089 | ||||||||||||||
| Diales Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Dianomi | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| DigitalBox | £0 | £0 | £6,838 | £6,838 | £6,838 | ||||||||||||||
| Dillistone Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Directa Plus | £0 | £0 | £0 | £0 | £100,000 | ||||||||||||||
| Distil | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Distribution Finance Capital Holdings | £0 | £0 | £62,359 | £62,359 | £62,359 | ||||||||||||||
| DotDigital Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| DP Poland | £0 | £0 | £0 | £0 | £49,020 | ||||||||||||||
| DSW Capital | £0 | £0 | £0 | £338,286 | £386,061 | ||||||||||||||
| Duke Capital Limited | £0 | £0 | £0 | £800,000 | £800,000 | ||||||||||||||
| Eagle Eye Solutions Group | £0 | £0 | £0 | £49,748 | £49,748 | ||||||||||||||
| Earnz | £0 | £0 | £0 | £0 | £81,724 | ||||||||||||||
| Ebiquity | 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 | £20,000 | £31,439 | £51,438 | ||||||||||||||
| 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 | £1,836,349 | £1,896,322 | £1,911,300 | ||||||||||||||
| eEnergy Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| EKF Diagnostics Holdings | £0 | £0 | £121,000 | £121,000 | £121,000 | ||||||||||||||
| Elecosoft Public Limited Company | £0 | £0 | £9,600 | £9,600 | £9,600 | ||||||||||||||
| Elixirr International | -£486,000 | -£486,000 | -£486,000 | -£2,835,998 | -£18,901,496 | ||||||||||||||
| Emmerson NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Empire Metals Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Empresaria Group | £0 | £0 | £14,910 | £14,910 | £14,910 | ||||||||||||||
| Empyrean Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Emv Capital | £0 | £0 | £0 | £100,000 | £143,624 | ||||||||||||||
| Eneraqua Technologies | £0 | £0 | £0 | £0 | £4,450 | ||||||||||||||
| Energypathways | £0 | £0 | £67,000 | £67,000 | £67,000 | ||||||||||||||
| Engage XR Holdings (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| EnSilica | £0 | £0 | £0 | £0 | £73,815 | ||||||||||||||
| Enwell Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| EPE Special Opportunities Limited (DI) | £0 | £0 | £24,023 | £79,176 | £79,176 | ||||||||||||||
| EPWIN GROUP | £0 | £0 | £0 | £0 | £111,575 | ||||||||||||||
| Eqtec (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Essensys | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ethernity Networks Ltd | £0 | £0 | £0 | £6,500 | £33,525 | ||||||||||||||
| Eurasia Mining | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Europa Oil & Gas (Holdings) | £0 | £0 | £39,562 | £44,734 | £63,977 | ||||||||||||||
| European Metals Holding Limited (DI) | £0 | £0 | £7,794 | £7,794 | £29,297 | ||||||||||||||
| Everplay Group | £0 | £0 | £0 | £0 | -£6,355,307 | ||||||||||||||
| Everyman Media Group | £0 | £30,022 | £30,022 | £30,022 | £427,522 | ||||||||||||||
| Facilities by ADF | £0 | £0 | £0 | £25,263 | £25,263 | ||||||||||||||
| Falcon Oil & Gas Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Faron Pharmaceuticals Oy (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| FD Technologies Public Limited Company | £0 | £0 | £0 | £0 | £216,666 | ||||||||||||||
| Feedback | £0 | £0 | £0 | £0 | £15,985 | ||||||||||||||
| FEVERTREE DRINKS | £0 | £0 | £0 | £1,262,809 | £1,262,809 | ||||||||||||||
| FIH Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Fiinu | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Filtronic | £0 | £0 | -£251,774 | -£251,774 | -£251,837 | ||||||||||||||
| Finseta | £0 | £0 | £31,711 | £31,711 | -£64,390 | ||||||||||||||
| Fintel | £0 | £0 | £1,104,148 | £1,290,096 | -£1,684,905 | ||||||||||||||
| Firering Strategic Minerals (DI) | £0 | £0 | £0 | £0 | £230,000 | ||||||||||||||
| First Property Group | £0 | £0 | £0 | £0 | £1,247,230 | ||||||||||||||
| Fiske | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Flowtech Fluidpower | £0 | £0 | £13,656 | £13,656 | £22,656 | ||||||||||||||
| Focus Xplore | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Focusrite | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Fonix | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Franchise Brands | £0 | £0 | £228,675 | £519,064 | -£10,580,886 | ||||||||||||||
| Frenkel Topping Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Frontier Developments | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Frontier IP Group | £0 | £0 | -£1,484,961 | -£1,484,961 | -£1,484,961 | ||||||||||||||
| FRP Advisory Group | £0 | £0 | £31,791 | £31,791 | -£48,182 | ||||||||||||||
| Fulcrum Metals | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | ||||||||||||||
| Fusion Antibodies | £0 | £26,806 | £26,806 | £26,806 | £66,410 | ||||||||||||||
| Futura Medical | £0 | £0 | £0 | £0 | -£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 | £0 | £0 | £0 | £34,707 | ||||||||||||||
| Gaming Realms | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Gateley (Holdings) | £0 | £0 | £0 | £0 | -£53,110 | ||||||||||||||
| GB Group | £0 | £0 | -£85,057 | -£85,057 | -£17,457 | ||||||||||||||
| GCM Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Gear4music (Holdings) | £0 | £0 | £24,009 | £24,009 | £24,009 | ||||||||||||||
| Gelion | £0 | £3,029,019 | £3,029,019 | £3,184,019 | £3,193,031 | ||||||||||||||
| Gemfields Group Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Genedrive | £0 | £0 | £0 | £52,139 | £83,139 | ||||||||||||||
| GENinCode | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Genip | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Geo Exploration Limited NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Getbusy | £0 | £47,523 | £47,523 | £47,523 | £16,697,850 | ||||||||||||||
| GETECH Group | £0 | £0 | £0 | £0 | £3,400 | ||||||||||||||
| Gfinity | £0 | £0 | £0 | £1,500,000 | £1,530,000 | ||||||||||||||
| Globaldata | £0 | £0 | £0 | -£7,880,000 | -£30,942,334 | ||||||||||||||
| Goldplat | £0 | £0 | -£88,500 | -£88,500 | -£88,500 | ||||||||||||||
| GoldStone Resources Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Gooch & Housego | £0 | £0 | £0 | £0 | £72,150 | ||||||||||||||
| Great Western Mining Corporation (CDI) | £0 | £0 | £5,300 | £10,300 | £16,255 | ||||||||||||||
| Greatland Gold | £0 | £279,869,440 | £279,869,440 | £279,869,440 | £279,869,440 | ||||||||||||||
| Greencoat Renewables (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| GreenRoc Strategic Materials | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Griffin Mining Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Guardian Metal Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Gunsynd | £0 | £0 | £0 | £5,757 | £6,972 | ||||||||||||||
| GYG | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| H&T Group | £0 | £0 | £0 | £0 | £38,565 | ||||||||||||||
| Hardide | £17,494 | £17,494 | £17,494 | £44,457 | £44,457 | ||||||||||||||
| Hargreaves Services | £0 | £0 | £23,814 | £23,814 | £23,835 | ||||||||||||||
| 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 | £83,229 | £83,229 | £168,200 | ||||||||||||||
| Hercules | £0 | £0 | £0 | £9,984 | £19,644 | ||||||||||||||
| Hornby | £0 | £0 | £0 | £0 | £9,988 | ||||||||||||||
| HSS Hire Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Huddled Group | £42,894 | £42,894 | £42,894 | £42,894 | -£1,808,130 | ||||||||||||||
| HUTCHMED (China) Limited | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Hvivo | £0 | £0 | -£514,142 | -£514,142 | -£6,650,303 | ||||||||||||||
| I3 Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| IDOX | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| IG Design Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | £0 | £0 | £48,838 | ||||||||||||||
| Induction Healthcare Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ingenta | £0 | £0 | £0 | £0 | -£139,720 | ||||||||||||||
| Insig AI | £0 | £0 | £86,390 | £86,390 | £362,210 | ||||||||||||||
| Inspects Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Inspiration Healthcare Group | £0 | £0 | -£330,000 | -£370,120 | -£315,120 | ||||||||||||||
| Inspired | £0 | £0 | £0 | £49,000 | £49,000 | ||||||||||||||
| Intercede Group | £0 | £7,200 | £61,890 | £61,890 | £5,064,328 | ||||||||||||||
| Invinity Energy Systems | £0 | £0 | £0 | £59,996 | £59,996 | ||||||||||||||
| Iofina | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Iomart Group | £0 | £0 | £0 | £43,629 | £162,350 | ||||||||||||||
| IQE | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Itaconix | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| itim Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| ITM Power | £0 | £300 | £30,887 | £32,236 | £196,123 | ||||||||||||||
| Ixico | £0 | £0 | £0 | £39 | £230,039 | ||||||||||||||
| James Halstead | £0 | £0 | £30,775 | £30,775 | £30,775 | ||||||||||||||
| Jangada Mines | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Jarvis Securities | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Jersey Oil and Gas | £0 | £0 | £24,939 | £24,939 | £24,939 | ||||||||||||||
| Jet2 | £0 | £19,955 | £19,955 | £19,955 | £183,480 | ||||||||||||||
| John Lewis of Hungerford | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Johnson Service Group | £0 | £0 | -£515,325 | -£515,325 | -£515,325 | ||||||||||||||
| Journeo | £0 | £0 | £26,029 | £26,029 | £53,460 | ||||||||||||||
| Jubilee Metals Group | £0 | £0 | £0 | £0 | £40,000 | ||||||||||||||
| Judges Scientific | £0 | £630 | £40,147 | £41,703 | -£3,307,276 | ||||||||||||||
| Karelian Diamond Resources (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kazera Global | £140,007 | £240,007 | £240,007 | £240,007 | £1,355,232 | ||||||||||||||
| 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 | £0 | -£54,355 | ||||||||||||||
| Kibo Energy (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kinovo | £0 | £0 | £0 | £0 | £3,600 | ||||||||||||||
| Kitwave Group | £0 | £0 | £51,600 | £51,600 | £51,600 | ||||||||||||||
| Knights Group Holdings | £0 | £0 | £11,000 | £60,916 | £60,931 | ||||||||||||||
| Kodal Minerals | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kooth | £0 | £0 | £0 | £0 | £64,100 | ||||||||||||||
| Kore Potash | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Kromek Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Landore Resources Limited NPV | £0 | £0 | £11,700 | £11,700 | £106,700 | ||||||||||||||
| Latham (James) | £0 | £0 | £0 | £8,681 | £102,777 | ||||||||||||||
| LBG Media | £0 | £0 | £0 | £124,610 | £174,501 | ||||||||||||||
| Learning Technologies Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| LendInvest | £0 | £0 | £0 | £0 | -£417,924 | ||||||||||||||
| Lexington Gold Ltd (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Lifesafe Holdings | £0 | £0 | £0 | £5,000 | £5,000 | ||||||||||||||
| Light Science Technologies Holdings | £0 | £0 | £0 | £56,825 | £56,825 | ||||||||||||||
| Likewise Group | £0 | £95,190 | -£69,810 | -£69,810 | -£1,360,533 | ||||||||||||||
| Litigation Capital Management Limited (DI) | £0 | £0 | £0 | £0 | -£85,110 | ||||||||||||||
| 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 | £19,991 | £19,991 | £19,991 | £19,991 | ||||||||||||||
| LPA Group | £0 | £0 | £29,120 | £40,340 | £40,340 | ||||||||||||||
| M Winkworth | £0 | £0 | £0 | £0 | £30 | ||||||||||||||
| M&C Saatchi | £0 | £0 | £0 | £0 | £164,973 | ||||||||||||||
| M. P. Evans Group | £0 | £0 | -£63,448 | -£63,448 | -£100,101 | ||||||||||||||
| Made Tech Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Maintel Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Malvern International | £0 | £0 | £0 | £0 | £73 | ||||||||||||||
| Manolete Partners | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Manx Financial Group | £0 | £0 | £0 | £0 | -£244,671 | ||||||||||||||
| Marechale Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Marks Electrical Group | £0 | £0 | £0 | £9,995 | £15,636 | ||||||||||||||
| Marlowe | £0 | £0 | £0 | £0 | £92,250 | ||||||||||||||
| Maxcyte (DI) | £0 | £0 | £0 | -£6,684 | £60,712 | ||||||||||||||
| 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 | £0 | -£1,281 | ||||||||||||||
| Mercia Asset Management | £0 | £0 | £0 | £34,998 | £161,573 | ||||||||||||||
| Metals Exploration | £0 | £0 | £34,616 | £174,616 | £5,866 | ||||||||||||||
| Michelmersh Brick Holdings | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Microlise Group | £0 | £0 | £0 | £21,165 | £21,165 | ||||||||||||||
| MICROSALT | £0 | £0 | £0 | £0 | £22,000 | ||||||||||||||
| Midwich Group | £0 | £0 | £0 | £0 | £409,950 | ||||||||||||||
| 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 | -£10,284 | -£10,284 | -£10,288 | -£10,288 | ||||||||||||||
| 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 | £0 | £111,343 | £111,343 | £191,343 | ||||||||||||||
| Mobile Streams | £0 | £0 | £0 | £102,333 | £102,333 | ||||||||||||||
| Mobile Tornado Group | £0 | £0 | £0 | £0 | £9,778 | ||||||||||||||
| MobilityOne Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mortgage Advice Bureau (Holdings) | £465 | £2,793 | £7,589 | £12,353 | £69,986 | ||||||||||||||
| Mosman Oil and Gas Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mothercare | £0 | £0 | £0 | £125,000 | £125,000 | ||||||||||||||
| MPAC Group | £0 | -£167,400 | -£167,400 | -£167,400 | -£167,400 | ||||||||||||||
| MS International | £0 | £0 | £0 | £0 | -£91,842 | ||||||||||||||
| MTI Wireless Edge Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mulberry Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| MyCelx Technologies Corporation (DI) | £0 | £19,415 | £19,415 | £19,415 | £121,542 | ||||||||||||||
| 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 | £0 | -£80,946 | ||||||||||||||
| Naked Wines | £0 | £20,786 | £60,786 | £60,786 | -£612 | ||||||||||||||
| Nativo Resources | £0 | £0 | £0 | £0 | £9,970 | ||||||||||||||
| Netcall | £0 | £0 | -£342,512 | -£2,331,515 | -£2,621,691 | ||||||||||||||
| Newmark Security PLC | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Next 15 Group | £0 | £0 | £0 | £0 | £164,386 | ||||||||||||||
| Nexteq | £0 | £0 | £66,458 | £66,458 | £66,458 | ||||||||||||||
| Nexus Infrastructure | £0 | £0 | £14,923 | £14,923 | £14,923 | ||||||||||||||
| Nichols | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Niox Group | £0 | -£4,330,843 | -£4,301,803 | -£4,320,585 | -£4,482,650 | ||||||||||||||
| Norman Broadbent | £0 | £0 | £0 | £0 | £22,363 | ||||||||||||||
| Northamber | £0 | £0 | £0 | £283 | £283 | ||||||||||||||
| Northcoders Group | £0 | £0 | £0 | £0 | -£352,000 | ||||||||||||||
| Northern Bear | £0 | £0 | £0 | £0 | £25,095 | ||||||||||||||
| Nostra Terra Oil & Gas Co | £0 | £0 | £0 | £0 | £28,700 | ||||||||||||||
| Novacyt S.A. (CDI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| NWF Group | £0 | £0 | £14,800 | £14,800 | £44,650 | ||||||||||||||
| £0 | £0 | £0 | £0 | £3,780 | |||||||||||||||
| Ondine Biomedical Inc. NPV (CDI) | £0 | £0 | £0 | £58,396 | £58,396 | ||||||||||||||
| One Media IP Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Onward Opportunities Limited Npv | £0 | £5,793 | £5,793 | £5,793 | £5,793 | ||||||||||||||
| OPG Power Ventures | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| OptiBiotix Health | £0 | £0 | £0 | £975,862 | £975,862 | ||||||||||||||
| 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 | £0 | £0 | £79,069 | ||||||||||||||
| Oriole Resources | £0 | £0 | £0 | £32,976 | £103,896 | ||||||||||||||
| Orosur Mining Inc | £0 | £20,056 | £20,056 | £20,056 | £20,056 | ||||||||||||||
| Oxford Biodynamics | £0 | £0 | £14,985 | £14,985 | £654,281 | ||||||||||||||
| Oxford Metrics | £0 | £0 | £0 | £0 | £11,193 | ||||||||||||||
| Pacsco Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pan African Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pantheon Resources | £0 | £0 | £765,338 | £765,338 | £820,817 | ||||||||||||||
| 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 | £29,410 | £29,410 | £29,410 | ||||||||||||||
| Pebble Beach Systems Group | £0 | £0 | £9,750 | £9,750 | £532,250 | ||||||||||||||
| Peel Hunt Limited NPV | £0 | £0 | -£22,635 | -£22,635 | -£22,635 | ||||||||||||||
| Pelatro | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pennant International Group | £0 | £0 | £0 | £18,523 | £131,723 | ||||||||||||||
| Personal Group Holdings | £0 | £40,185 | £45,565 | £45,710 | £67,481 | ||||||||||||||
| Petards Group | £0 | £0 | £0 | £39,782 | £39,782 | ||||||||||||||
| 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 | £0 | £19,981 | ||||||||||||||
| Phoenix Copper Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| PHSC | £0 | £0 | £0 | £0 | -£48,654 | ||||||||||||||
| Physiomics | £0 | £0 | £0 | £0 | £3,030 | ||||||||||||||
| Pipehawk | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Plexus Holdings | £0 | £0 | £1,836,000 | £1,836,000 | £1,836,000 | ||||||||||||||
| Polar Capital Holdings | £0 | £241,988 | £241,973 | £241,973 | -£147,613 | ||||||||||||||
| Polarean Imaging | £0 | £0 | £0 | £0 | -£241 | ||||||||||||||
| Poolbeg Pharma | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Portmeirion Group | £0 | £0 | £248,725 | £248,725 | £248,725 | ||||||||||||||
| Power Metal Resources | £0 | £88,425 | £88,425 | £88,425 | £113,242 | ||||||||||||||
| Powerhouse Energy Group | £0 | £0 | £10,036 | £10,036 | £10,036 | ||||||||||||||
| Premier African Minerals Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Premier Miton Group | £0 | £0 | -£93,158 | -£6,014,478 | -£6,013,250 | ||||||||||||||
| Pri0r1ty Intelligence Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Primorus Investments | £0 | £0 | £0 | £67,870 | £81,670 | ||||||||||||||
| Property Franchise Group | £0 | £0 | £0 | £61,338 | -£1,544,762 | ||||||||||||||
| Prospex Energy | £0 | £0 | £0 | £0 | £68,513 | ||||||||||||||
| Proteome Sciences | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Provexis | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Pulsar Group | £0 | £1,239,130 | £1,239,130 | £1,286,980 | £1,387,623 | ||||||||||||||
| Pulsar Helium Inc. Npv (Di) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Quadrise | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Quantum Blockchain Technologies | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Quartix Technologies | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ramsdens Holdings | £0 | -£225,900 | -£225,900 | £113,100 | -£147,961 | ||||||||||||||
| Reabold Resources | £0 | £0 | £0 | £0 | £154,916 | ||||||||||||||
| React Group | £0 | £0 | £731,924 | £1,231,902 | £1,231,902 | ||||||||||||||
| Real Estate Investors | £0 | £0 | £295,911 | £295,911 | £427,008 | ||||||||||||||
| Red Rock Resources | £0 | £0 | £26,957 | £26,957 | £26,957 | ||||||||||||||
| Redcentric | £0 | £0 | £0 | £0 | -£67,880 | ||||||||||||||
| Renalytix (Reg S) | £0 | £0 | £0 | £9,525 | £47,829 | ||||||||||||||
| Renew Holdings | £0 | £0 | £0 | £81,317 | £102,317 | ||||||||||||||
| Renold | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Restore | £0 | £4,972 | £204,928 | £204,928 | £629,289 | ||||||||||||||
| Revolution Beauty Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| River Global A | £0 | £0 | £196,020 | £196,020 | £1,123,520 | ||||||||||||||
| Roadside Real Estate | £0 | £0 | £830,790 | £830,790 | £830,790 | ||||||||||||||
| Robinson | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Rockfire Resources | £0 | £0 | £28,286 | £28,286 | £28,286 | ||||||||||||||
| Rockhopper Exploration | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Rome Resources | £0 | £0 | £0 | £0 | £10,108 | ||||||||||||||
| Rosslyn Data Technologies | £0 | £0 | £0 | £0 | £26,400,000 | ||||||||||||||
| RTC Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| RUA Life Sciences | £0 | £2,399 | £2,399 | £11,045 | £11,045 | ||||||||||||||
| Rurelec | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| RWS Holdings | £0 | £49,997 | £728,997 | £728,997 | £755,289 | ||||||||||||||
| Sabien Technology Group | £0 | £0 | £0 | £0 | £78,669 | ||||||||||||||
| Safestay | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sanderson Design Group | £0 | £4,989 | £4,989 | £30,248 | £30,248 | ||||||||||||||
| Sareum Holdings | £0 | £0 | £10,000 | £10,000 | £10,000 | ||||||||||||||
| Savannah Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Scancell Holdings | £0 | £44,799 | £44,799 | £44,799 | £44,799 | ||||||||||||||
| Science Group | £0 | £0 | £155,835 | £155,835 | £386,235 | ||||||||||||||
| Science In Sport | £0 | £0 | £0 | £0 | £15,334,849 | ||||||||||||||
| Scirocco Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| SDI Group | £0 | £0 | £50,390 | £50,390 | £108,170 | ||||||||||||||
| SDX Energy Inc. (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| £0 | £0 | £99,417 | £158,969 | £158,969 | |||||||||||||||
| Seed Innovations Limited | £0 | £0 | £0 | £0 | £2,204,000 | ||||||||||||||
| Seeing Machines Ltd. NPV (DI) | £0 | £14,558 | £26,558 | -£7,740,027 | -£7,740,027 | ||||||||||||||
| Seen | £0 | £0 | £0 | £0 | £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 | £0 | £0 | £486,415 | ||||||||||||||
| Shearwater Group | £0 | £0 | £0 | £1,528 | £1,528 | ||||||||||||||
| Shield Therapeutics | £0 | £0 | £0 | £21,275 | £21,275 | ||||||||||||||
| Shoe Zone | £0 | £0 | £0 | £0 | -£16,110,487 | ||||||||||||||
| Shuka Minerals | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sigmaroc | £0 | £187,856 | £190,107 | £345,257 | £345,257 | ||||||||||||||
| Silver Bullet Data Services Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| SIMEC Atlantis Energy Limited (DI) | £0 | £0 | £0 | £0 | £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 | £0 | £141,638 | £141,571 | £168,565 | ||||||||||||||
| Solid State | £0 | -£20,004 | -£20,004 | £51,208 | -£553,007 | ||||||||||||||
| Somero Enterprises Inc. (DI) | £0 | £73,521 | £73,521 | £73,521 | £73,521 | ||||||||||||||
| Sorted Group Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sosandar | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sound Energy | £14,000 | £14,000 | £33,999 | £33,999 | £33,999 | ||||||||||||||
| Southern Energy Corp. NPV (DI) | £0 | £0 | £0 | £0 | £1,200 | ||||||||||||||
| SpaceandPeople | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Spectra Systems Corporation | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Springfield Properties | £0 | £23,750 | £23,750 | -£67,565 | -£459,885 | ||||||||||||||
| SRT Marine Systems | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Staffline Group | £0 | £0 | £268,319 | -£21,005 | £30,180 | ||||||||||||||
| Stanley Gibbons Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Star Energy Group | £0 | £0 | £900 | £1,800 | £2,400 | ||||||||||||||
| Steppe Cement Ltd | £0 | £0 | £0 | £0 | £58,213 | ||||||||||||||
| 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 | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Strix Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sunda Energy | £0 | £0 | £0 | £0 | £25,584 | ||||||||||||||
| Sunrise Resources | £0 | £0 | £1,906,940 | £1,906,940 | £1,906,940 | ||||||||||||||
| Supreme | £0 | £0 | £0 | £0 | -£960,000 | ||||||||||||||
| Surface Transforms | £0 | £38,250 | £51,459 | £51,459 | £51,459 | ||||||||||||||
| Surgical Innovations Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sylvania Platinum Ltd (DI) | £0 | £0 | £0 | £0 | £47,373 | ||||||||||||||
| Symphony Environmental Technologies | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Synectics | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Synergia Energy Ltd NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Sysgroup | £0 | £0 | £0 | £174,100 | £174,100 | ||||||||||||||
| System1 Group | £0 | £0 | £0 | £0 | £20,526 | ||||||||||||||
| T42 Iot Tracking Solutions NPV | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| Tandem Group | £0 | £0 | £87,013 | £87,013 | £87,013 | ||||||||||||||
| Tasty | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tatton Asset Management | £0 | £0 | £0 | -£16,000 | -£16,000 | ||||||||||||||
| Tavistock Investments | £0 | £0 | £50,085 | £114,914 | £144,379 | ||||||||||||||
| Team | £0 | £0 | £8,624 | £22,227 | £22,227 | ||||||||||||||
| Team Internet Group | £0 | £0 | £0 | £201,146 | £1,083,515 | ||||||||||||||
| Tekcapital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tekmar Group | £0 | £0 | £0 | £59,948 | £69,461 | ||||||||||||||
| Ten Lifestyle Group | £0 | £0 | £0 | -£270,000 | -£270,000 | ||||||||||||||
| Tern | £0 | £0 | £0 | £0 | £15,180 | ||||||||||||||
| Tertiary Minerals | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| £0 | £0 | £0 | £2,000 | £76,563 | |||||||||||||||
| The Character Group | £0 | £0 | £0 | £0 | -£109,886 | ||||||||||||||
| The Mission Group | £0 | £0 | £0 | £24,600 | £24,600 | ||||||||||||||
| The Pebble Group | £0 | £0 | £140,840 | £63,919 | £63,919 | ||||||||||||||
| The Revel Collective | £0 | £0 | £0 | -£9,794 | -£9,794 | ||||||||||||||
| Theracryf | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| TheWorks.Co.Uk | £0 | £0 | £31,463 | £81,025 | £148,555 | ||||||||||||||
| Thor Energy | £0 | £0 | £0 | £0 | £59,427 | ||||||||||||||
| Thor Explorations Ltd (DI) | £0 | £0 | £0 | £0 | £114,186 | ||||||||||||||
| Thorpe (F.W.) | £0 | £0 | £0 | £0 | £24,800 | ||||||||||||||
| Thruvision Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Time Finance | £0 | £0 | £6,500 | £21,499 | £44,213 | ||||||||||||||
| Time Out Group | £0 | £0 | £0 | £0 | £1,230,000 | ||||||||||||||
| Tissue Regenix Group | £0 | £0 | £0 | £0 | £4,297 | ||||||||||||||
| Titon Holdings | £0 | £9,940 | £80,940 | £80,940 | £225,864 | ||||||||||||||
| TMT Investments | $0 | $0 | -$25,587 | -$25,587 | -$25,587 | ||||||||||||||
| Tomco Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tooru | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tortilla Mexican Grill | £0 | £0 | £0 | £0 | £103,471 | ||||||||||||||
| Totally | £0 | £0 | £164,458 | £164,458 | £188,959 | ||||||||||||||
| Touchstar | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Touchstone Exploration Inc NPV (DI) | £0 | £3,422 | £10,187 | £20,663 | £137,457 | ||||||||||||||
| Tower Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| TPXimpact Holdings | £0 | £0 | £0 | £750 | -£483,261 | ||||||||||||||
| Tracsis | £0 | £0 | £0 | -£28,112 | -£28,112 | ||||||||||||||
| Trafalgar Property Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Trakm8 Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Transense Technologies | £0 | £4,983 | £20,116 | £32,284 | £61,284 | ||||||||||||||
| Trellus Health | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Tribal Group | £0 | £0 | £0 | £0 | -£111,374 | ||||||||||||||
| Tristel | £0 | £0 | £10,850 | £10,850 | -£570,614 | ||||||||||||||
| Trufin | £0 | £0 | £0 | £33,661 | £83,612 | ||||||||||||||
| 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 | -£558,234 | -£558,234 | -£439,456 | -£439,456 | ||||||||||||||
| 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 | £40,016 | £40,016 | £68,504 | ||||||||||||||
| Various Eateries | £0 | £0 | £107,500 | £107,500 | £407,500 | ||||||||||||||
| Vast Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Vector Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Velocity Composites | £0 | £0 | -£19,836 | -£19,836 | -£49,906 | ||||||||||||||
| Venture Life Group | £0 | £0 | £0 | £0 | £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 | £0 | £0 | £0 | -£1,640,406 | ||||||||||||||
| Vianet Group | £0 | £28,700 | £28,700 | £68,300 | £68,300 | ||||||||||||||
| Victoria | £0 | £0 | £0 | £265,218 | £265,218 | ||||||||||||||
| Victorian Plumbing Group | £0 | £9,999 | £9,999 | £9,999 | -£2,858,721 | ||||||||||||||
| Virgin Wines UK | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Volex | £0 | £0 | £259,682 | £286,882 | £669,079 | ||||||||||||||
| 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 | £10,000 | -£979,161 | ||||||||||||||
| Water Intelligence | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Watkin Jones | £0 | £0 | £0 | £100,265 | £151,290 | ||||||||||||||
| Weiss Korea Opportunity Fund Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Westminster Group | £0 | £0 | £0 | £0 | £10,243 | ||||||||||||||
| Westmount Energy Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Windar Photonics | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | £8,252 | £37,993 | £32,280 | £58,444 | ||||||||||||||
| Xeros Technology Group | £0 | £0 | £0 | £44,366 | £44,366 | ||||||||||||||
| XP Factory | £0 | £300 | £900 | £1,800 | £10,100 | ||||||||||||||
| 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 | £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 | ||||||||||||||
| Yu Group | £0 | £0 | £0 | -£81,121 | -£81,121 | ||||||||||||||
| Zambeef Products | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Zanaga Iron Ore Co. Ltd (DI) | £0 | £0 | £0 | £0 | £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 | £0 | £4,950 | £51,549 | ||||||||||||||
| Zinnwald Lithium | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Zoo Digital Group | £0 | £0 | £0 | £2,430 | £2,430 | ||||||||||||||
| Zytronic | n/a | n/a | n/a | n/a | n/a | ||||||||||||||