Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3i Group | £0 | £0 | £7,670 | £8,114 | -£246,629 | ||||||||||||||
3i Infrastructure | £0 | £0 | £0 | £80,067 | £80,067 | ||||||||||||||
Aberdeen Asset Management | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Abrdn | £161,581 | £161,581 | £161,581 | £659,051 | £701,207 | ||||||||||||||
ADVFN | £0 | £0 | £0 | £5,750 | £13,475 | ||||||||||||||
AFH Financial Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
AJ Bell | £0 | £2,298 | £2,298 | -£312,855 | -£3,378,610 | ||||||||||||||
Alecto Minerals | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
All Active Asset Capital Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
ALLIED MINDS | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Alpha Group International | £0 | £0 | -£580,032 | £492,968 | £2,556,765 | ||||||||||||||
Alpha Growth | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Amedeo Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Amicorp FS (UK) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Amigo Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Amphion Innovations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Amryt Pharma | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Appreciate Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Aquis Exchange | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Arc Minerals Limited NPV (DI) | £0 | £0 | £0 | £0 | £20,000 | ||||||||||||||
Argentex Group | £0 | £0 | £0 | £215,431 | £2,753,160 | ||||||||||||||
Argo Group Ltd. | £0 | £0 | -£438,418 | -£438,418 | -£438,418 | ||||||||||||||
Arix Bioscience | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
ASA International Group | £0 | £0 | £0 | £0 | £82,539 | ||||||||||||||
Ashcourt Rowan | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Ashmore Group | £0 | -£4,218 | -£4,218 | -£3,917 | -£140,597 | ||||||||||||||
Atlas African Industries | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Atlas Mara Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Avarae Global Coins | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
B.P. Marsh & Partners | £0 | £0 | -£473,109 | -£914,496 | -£1,042,599 | ||||||||||||||
Berkeley Berry Birch | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Blue Star Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Braveheart Investment Group | £0 | £0 | £505,000 | £617,992 | £617,992 | ||||||||||||||
Brewin Dolphin Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Brooks Macdonald Group | £0 | £17,989 | £193,612 | £227,261 | £251,449 | ||||||||||||||
Canaccord Genuity Group Inc. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Capital Management & Investment | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Cattles | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Cavendish | £0 | £0 | £48,675 | £50,055 | -£96,673 | ||||||||||||||
Cenkos Securities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
CEPS | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Charlemagne Capital Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Charles Stanley Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
City of London Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
City of London Investment Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Cmc Markets | £0 | £420,584 | £525,721 | £527,521 | £269,842 | ||||||||||||||
Coats Group | £0 | £173,956 | £173,956 | £495,058 | £495,058 | ||||||||||||||
Craven House Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Curtis Banks Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Daniel Stewart Securities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Deltic Energy | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Distribution Finance Capital Holdings | £0 | £0 | £0 | £0 | £50,728 | ||||||||||||||
Doriemus | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Draganfly Investments Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
DSW Capital | £0 | £0 | £0 | £338,286 | £386,061 | ||||||||||||||
Duke Capital Limited | £0 | £0 | £0 | £800,000 | £800,000 | ||||||||||||||
EFG-Hermes Holding SAE GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Eight Peaks Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
EIH Plc | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
EKF Diagnostics Holdings | £121,000 | £121,000 | £121,000 | £121,000 | £121,000 | ||||||||||||||
Emv Capital | £0 | £0 | £0 | £130,064 | £143,624 | ||||||||||||||
Equals Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
FFI Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
First Property Group | £0 | £0 | £0 | £115,365 | £1,247,230 | ||||||||||||||
Fiske | £0 | £0 | £0 | £0 | £3,625 | ||||||||||||||
£0 | £96,670 | £2,044,414 | £2,044,414 | £2,044,414 | |||||||||||||||
Forward Partners Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Frenkel Topping Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Funding Circle Holdings | £0 | £0 | £0 | -£5,175,974 | -£5,172,345 | ||||||||||||||
Georgia Capital | £0 | -£2,125,689 | -£2,125,689 | -£1,797,470 | -£1,719,467 | ||||||||||||||
Global Investment House KSCC GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
GN Group (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Grand Group Investment (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Gulf Finance House GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Gulf Investment Fund | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
H&T Group | £0 | £0 | £0 | £0 | £38,565 | ||||||||||||||
Harwood Wealth Management Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Hume Capital Securities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
I(X) Net Zero NPV | £0 | £0 | £0 | £0 | £47,500 | ||||||||||||||
ICAP | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
IFG Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
IG Group Holdings | £0 | £11,489 | £62,139 | £239,131 | £952,447 | ||||||||||||||
Impact Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Impax Asset Management Group | £0 | £0 | £0 | £0 | £72,701 | ||||||||||||||
Ingenious Media Active Capital Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Insetco | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Insig AI | £46,140 | £46,140 | £46,140 | £86,390 | £335,960 | ||||||||||||||
IntegraFin Holding | £152 | £152 | £20,886 | £21,337 | £23,893 | ||||||||||||||
Intermediate Capital Group | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
International Mining & Infrastructure Corporation | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
International Personal Finance | £0 | £0 | £0 | £0 | -£366,493 | ||||||||||||||
IP Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
IRF European Finance Investments Ltd (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Jade Road Investments Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Jarvis Securities | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Jelf Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
John Laing Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
JTC | £0 | £99,991 | £99,991 | £99,991 | £99,991 | ||||||||||||||
Jupiter Fund Management | £0 | £99,119 | £99,119 | £124,076 | £24,274 | ||||||||||||||
K3 Capital Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Kingswood Holdings Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
LendInvest | £0 | £0 | £0 | -£417,924 | -£417,924 | ||||||||||||||
Lighthouse Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Liontrust Asset Management | £0 | £38 | £308,150 | £535,150 | £585,086 | ||||||||||||||
Litigation Capital Management Limited (DI) | £0 | £0 | £0 | -£85,110 | -£85,110 | ||||||||||||||
Livermore Investments Group Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
LMS Capital | £0 | £0 | £0 | £7,124 | £292,124 | ||||||||||||||
London Finance & Investment Group | £0 | £0 | £0 | £30,000 | £183,517 | ||||||||||||||
London Stock Exchange Group | £0 | -£510,052 | -£510,052 | -£510,052 | -£1,868,612,736 | ||||||||||||||
Ludorum | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
M&G | £0 | £0 | £0 | £351,560 | £1,092,018 | ||||||||||||||
Man Group | £0 | -£648,367 | -£632,612 | -£607,670 | -£582,474 | ||||||||||||||
Manolete Partners | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Manx Financial Group | £0 | £0 | £0 | -£244,671 | -£244,671 | ||||||||||||||
Marechale Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Marlowe Holdings Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Marwyn Management Partners | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Masawara | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Mattioli Woods | £0 | £0 | £0 | £0 | £22,355 | ||||||||||||||
Mercer Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Mercia Asset Management | £0 | £0 | £34,998 | £34,998 | £161,573 | ||||||||||||||
Metal Tiger | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Mineral & Financial Investments Limited (DI) | £0 | £0 | -£4 | -£4 | £11,478 | ||||||||||||||
Mining Investments Resources | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
MJ Hudson Group NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Molten Ventures | £0 | £54,708 | £61,650 | £105,122 | £105,122 | ||||||||||||||
Monchhichi | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
MoneySwap | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Mortgage Advice Bureau (Holdings) | £0 | £2,327 | £6,944 | £40,526 | £68,053 | ||||||||||||||
Myanmar Investments International Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
NBNK Investments | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Ninety One | £0 | £0 | £294 | £294 | £1,559,358 | ||||||||||||||
NMBZ Holdings (UK) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Non-Standard Finance | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Northwest Investment Group Ltd. (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Nova Resources Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Numis Corporation | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Oakley Capital Investments Ltd. (DI) | £0 | £0 | £214,800 | £1,511,700 | £1,703,192 | ||||||||||||||
Orchard Funding Group | £0 | £0 | £0 | £0 | £79,069 | ||||||||||||||
Origo Partners | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
OSB Group | -£311,000 | -£316,171 | -£316,171 | -£316,171 | -£400,168 | ||||||||||||||
Pacific Global Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Panmure Gordon & Co | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Paragon Banking Group | £0 | £4,461 | -£5,159,083 | -£4,732,339 | -£4,787,715 | ||||||||||||||
Peel Hunt Limited NPV | £0 | -£22,635 | -£22,635 | -£22,635 | -£22,635 | ||||||||||||||
PensionBee Group | £0 | £0 | £0 | £0 | -£8,640,598 | ||||||||||||||
Petershill Partners | £0 | £0 | £0 | £89,110 | £172,910 | ||||||||||||||
Phaunos Timber Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Planet Payment Inc. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Plus500 Ltd (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Plutus PowerGen | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
PME African Infrastructure Opportunities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Polar Capital Holdings | £0 | £0 | £0 | £0 | -£217,209 | ||||||||||||||
Polo Resources Ltd. (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Power Capital Global Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Premier Miton Group | £0 | -£96,759 | -£95,482 | -£6,018,078 | -£5,990,954 | ||||||||||||||
Primorus Investments | £0 | £0 | £67,870 | £81,670 | £81,670 | ||||||||||||||
Promethean | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Quantum Blockchain Technologies | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Quilter | £0 | £0 | £0 | £330 | -£400,296 | ||||||||||||||
Radiant Growth Investments Ltd | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Radicle Projects | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Ramsdens Holdings | £0 | £0 | £339,000 | £68,000 | £77,939 | ||||||||||||||
Rathbones Group | £0 | -£189,151 | -£188,544 | -£141,290 | -£137,841 | ||||||||||||||
Real Estate Credit Investments Ltd | £12,444 | £25,092 | £25,092 | £59,675 | £92,935 | ||||||||||||||
Record | £0 | £0 | £0 | £0 | £326,695 | ||||||||||||||
Red Leopard Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Redde | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Rex Bionics | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
River and Mercantile Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Riverfort Global Opportunities | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
RTW Biotech Opportunities Ltd | $0 | $0 | $53,960 | $53,960 | $53,960 | ||||||||||||||
S&U | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
Sacoven | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Sancus Lending Group Limited ZDP NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Sanne Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Sarossa | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Schroders | £0 | £252 | £746 | £85,210 | £3,150,233 | ||||||||||||||
Schroders (Non-Voting) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Share plc | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Sherborne Investors (Guernsey) 'B' Limited | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Shore Capital Group Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Sigma Capital Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Sirius Petroleum | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Speymill | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Srei Infrastructure Finance Ltd. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
St James's Place | £0 | £108,453 | £108,453 | £108,453 | £108,792 | ||||||||||||||
Starvest | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
STM Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Symphony International Holdings Ltd. | $0 | $0 | $0 | $0 | $0 | ||||||||||||||
Tatton Asset Management | £0 | £0 | -£16,000 | -£16,000 | -£16,000 | ||||||||||||||
Tau Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Team | £68,265 | £71,624 | £85,227 | £85,227 | £124,521 | ||||||||||||||
Tern | £0 | £0 | £0 | £15,180 | £15,180 | ||||||||||||||
The Commercial Bank of Qatar (Q.S.C) GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Time Finance | £0 | £21,499 | £21,499 | £34,478 | £44,213 | ||||||||||||||
Tissue Regenix Group | £0 | £0 | £0 | £0 | £4,297 | ||||||||||||||
Touchstone Innovations | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
TP Icap Group | £0 | £0 | £0 | -£542,285 | -£1,088,796 | ||||||||||||||
Trading Emissions | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Trufin | £0 | £0 | £0 | £33,661 | £83,612 | ||||||||||||||
Tungsten Corporation | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
TVC Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Upland Resources Limited NPV | £0 | £0 | £0 | £0 | £2,477,300 | ||||||||||||||
Urban Exposure | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Vanquis Banking Group 20 | £0 | £152 | £453 | £903 | £213,332 | ||||||||||||||
Vinanz Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Volvere | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
VOX Valor Capital Limited (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
VPC Specialty Lending Investments | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
VPC Specialty Lending Investments | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
W H Ireland Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Walker Crips Group | £0 | £0 | £0 | £14,922 | £14,922 | ||||||||||||||
World Trade Systems | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
Worldsec Ld | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
XPS Pensions Group | £0 | £0 | £0 | -£178,330 | -£3,880,731 | ||||||||||||||
Zoltav Resources Inc (DI) | n/a | n/a | n/a | n/a | n/a |