| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | 3,743.00p | 397.90p | £396.00 | £3,838.00 | £3,869.00 | £20,170.00 | £20,170.00 | £358.00 | |||||||||||
| 3i Infrastructure | 314.00p | 37.60p | £193.00 | £347.00 | £382.00 | £3,342.00 | £3,342.00 | £5.00 | |||||||||||
| Aberdeen Asset Management | 317.60p | 21.03p | £1,114.00 | £221.90 | £200.40 | £2,111.90 | £1,690.90 | £847.90 | |||||||||||
| Abrdn | 168.85p | 15.20p | £1,370.00 | £251.00 | £252.00 | £5,039.00 | £4,827.00 | £1,321.00 | |||||||||||
| ADVFN | 13.00p | -1.85p | £4.44 | -£0.91 | -£1.11 | £3.68 | £3.68 | £4.09 | |||||||||||
| AFH Financial Group | 475.00p | 34.10p | £77.13 | £13.16 | £14.16 | £87.63 | £87.63 | £13.11 | |||||||||||
| AJ Bell | 420.50p | 20.46p | £269.43 | £113.28 | £107.28 | £203.99 | £203.99 | £196.65 | |||||||||||
| Alecto Minerals | 0.07p | -0.02p | £0.11 | -£0.29 | -£0.29 | £14.51 | £14.51 | n/a | |||||||||||
| All Active Asset Capital Limited NPV (DI) | 53.50p | -0.30p | n/a | -£1.99 | -£1.99 | £14.03 | £14.03 | £9.36 | |||||||||||
| ALLIED MINDS | 13.85p | -6.00p | £1.54 | -£16.24 | -£12.12 | £44.65 | £44.49 | £9.71 | |||||||||||
| Alpha Group International | 2,590.00p | 86.40p | £220.90 | £123.11 | £118.29 | £279.01 | £278.13 | £252.47 | |||||||||||
| Alpha Growth | 0.50p | 0.20p | £5.90 | £0.97 | £0.98 | £6.74 | £6.74 | £4.83 | |||||||||||
| Amedeo Resources | 3.50p | -0.71p | £0.11 | -£0.23 | -£0.46 | £19.02 | £19.02 | £0.92 | |||||||||||
| Amicorp FS (UK) | 1.60$ | -0.01$ | $12.81 | $0.65 | $0.64 | $8.61 | $8.61 | $2.97 | |||||||||||
| Amigo Holdings | 0.35p | 0.80p | £3.50 | -£12.70 | -£36.40 | n/a | n/a | £90.40 | |||||||||||
| Amphion Innovations | 0.15p | 1.00p | £0.29 | £2.50 | -£2.86 | -£2.81 | -£2.81 | £1.04 | |||||||||||
| Amryt Pharma | 143.00p | -66.00p | £182.61 | -£105.86 | -£46.46 | £66.14 | £66.14 | £118.80 | |||||||||||
| Appreciate Group | 42.10p | 3.46p | £123.26 | £5.64 | £5.72 | £18.06 | £18.06 | £20.84 | |||||||||||
| Aquis Exchange | 707.50p | 19.00p | £23.71 | £5.19 | £4.90 | £28.38 | £28.38 | £14.77 | |||||||||||
| Arc Minerals Limited NPV (DI) | 1.65p | 0.58p | n/a | £7.09 | £5.07 | £10.55 | £10.55 | £0.28 | |||||||||||
| Argentex Group | 41.80p | 5.50p | £49.90 | £7.30 | £8.10 | £41.00 | £41.00 | £33.00 | |||||||||||
| Argo Group Ltd. | 5.25p | -37.00p | £3.05 | -£14.43 | -£1.40 | £5.12 | £5.12 | £1.33 | |||||||||||
| Arix Bioscience | 142.00p | -23.90p | £0.11 | -£27.58 | -£29.16 | £225.91 | £225.91 | £122.78 | |||||||||||
| ASA International Group | 86.75p | 9.00p | £176.61 | £32.19 | £32.19 | £76.61 | £77.93 | n/a | |||||||||||
| Ashcourt Rowan | 346.00p | 8.47p | £31.55 | -£1.97 | -£2.02 | £60.21 | £60.21 | £21.37 | |||||||||||
| Ashmore Group | 158.40p | 13.94p | £189.00 | £128.10 | £57.20 | £890.80 | £882.60 | £511.80 | |||||||||||
| Atlas African Industries | 0.10p | -2.38p | £3.15 | -£14.70 | -£14.70 | £3.58 | £3.60 | £1.45 | |||||||||||
| Atlas Mara Limited (DI) | 0.07$ | -24.05$ | $52.89 | -$28.64 | -$54.15 | $330.48 | $286.77 | $141.93 | |||||||||||
| Avarae Global Coins | 11.63p | -0.09p | £0.77 | -£0.07 | -£0.07 | £11.81 | £11.81 | £0.57 | |||||||||||
| B.P. Marsh & Partners | 700.00p | 114.70p | £7.47 | £43.62 | £43.28 | £229.17 | £229.17 | £40.44 | |||||||||||
| Berkeley Berry Birch | n/a | -1.30p | £67.28 | -£25.71 | -£24.46 | £4.00 | £3.82 | £12.75 | |||||||||||
| Blue Star Capital | 7.50p | -26.00p | n/a | -£6.33 | -£6.33 | £5.33 | £5.33 | £0.06 | |||||||||||
| Braveheart Investment Group | 5.00p | -11.38p | £0.06 | -£8.19 | -£8.18 | £3.40 | £3.40 | £1.74 | |||||||||||
| Brewin Dolphin Holdings | 514.00p | 24.60p | £404.08 | £72.53 | £73.98 | £347.26 | £347.26 | £188.02 | |||||||||||
| Bridgepoint Group (Reg S) | 336.40p | 19.50p | £428.10 | £80.70 | £110.00 | £1,191.20 | £983.40 | £90.80 | |||||||||||
| Brooks Macdonald Group | 1,490.00p | 40.10p | £128.26 | £11.62 | £20.41 | £152.34 | £152.34 | £44.73 | |||||||||||
| Canaccord Genuity Group Inc. | 175.00p | 27.00p | £880.76 | -£5.66 | £7.77 | £1,127.82 | £1,117.54 | £322.32 | |||||||||||
| Capital Management & Investment | 97.50p | -0.78p | £0.16 | -£5.58 | -£5.59 | £19.57 | £19.57 | £6.53 | |||||||||||
| Cattles | 0.00p | -130.90p | £511.70 | -£685.40 | -£561.80 | -£1,113.20 | -£1,113.20 | £81.80 | |||||||||||
| Cavendish | 8.65p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Cenkos Securities | 29.00p | -4.90p | £20.26 | -£2.70 | -£2.64 | £21.76 | £21.76 | £14.22 | |||||||||||
| CEPS | 22.50p | 2.65p | £29.67 | £1.79 | £2.55 | £5.59 | £2.19 | £0.92 | |||||||||||
| Charlemagne Capital Ltd. | 13.75p | 0.80p | £24.79 | £0.45 | £0.45 | £24.97 | £23.62 | £17.73 | |||||||||||
| Charles Stanley Group | 512.50p | 0.27p | £171.15 | £13.36 | £14.19 | £123.33 | £123.31 | £105.39 | |||||||||||
| City of London Group | 10.00p | -14.84p | £2.90 | -£13.65 | -£13.63 | £38.03 | £38.03 | £37.52 | |||||||||||
| City of London Investment Group | 347.00p | 42.20p | £69.45 | £22.62 | £20.49 | £153.64 | £153.64 | £33.74 | |||||||||||
| Cmc Markets | 213.00p | 16.70p | £324.70 | £63.33 | £65.57 | £403.49 | £403.49 | £160.30 | |||||||||||
| Coats Group | 84.00p | 9.49p | £1,500.90 | £172.10 | £269.60 | £378.60 | £346.10 | £146.00 | |||||||||||
| Craven House Capital | 0.18$ | -23.11$ | n/a | -$0.89 | -$0.82 | -$1.28 | -$1.28 | $0.00 | |||||||||||
| Curtis Banks Group | 349.00p | 18.70p | £68.06 | -£3.74 | -£2.72 | £69.36 | £69.36 | £404.82 | |||||||||||
| Daniel Stewart Securities | 1.62p | -0.19p | £3.92 | -£1.38 | -£1.40 | £1.91 | £1.91 | £0.62 | |||||||||||
| Deltic Energy | 4.25p | -3.18p | n/a | -£2.85 | -£3.22 | £21.74 | £21.74 | £5.58 | |||||||||||
| Distribution Finance Capital Holdings | 38.50p | 1.80p | £37.63 | £4.57 | £4.57 | £100.41 | £100.41 | £89.55 | |||||||||||
| Doriemus | 0.06p | -0.01p | £0.13 | -£0.62 | -£0.37 | £1.92 | £1.92 | £0.20 | |||||||||||
| Draganfly Investments Ltd. | 0.26p | 0.47p | £2.76 | -£0.28 | -£0.28 | £0.04 | £0.04 | £0.00 | |||||||||||
| DSW Capital | 57.50p | 2.00p | £2.31 | £0.21 | £0.12 | £7.59 | £7.59 | n/a | |||||||||||
| Duke Capital Limited | 29.25p | 4.85p | £25.59 | £12.29 | £19.57 | £165.28 | £165.28 | £2.90 | |||||||||||
| EFG-Hermes Holding SAE GDR (Reg S) | 0.80$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Eight Peaks Group | 3.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| EIH Plc | 0.05$ | -8.16$ | n/a | -$5.26 | -$5.26 | $17.00 | $16.93 | $1.00 | |||||||||||
| EKF Diagnostics Holdings | 22.00p | 1.38p | £50.19 | £6.26 | £6.26 | £73.21 | £72.33 | £14.30 | |||||||||||
| Emv Capital | 41.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Equals Group | 138.50p | 7.16p | £95.71 | £9.15 | £8.93 | £57.74 | £57.74 | £18.66 | |||||||||||
| FFI Holdings | 25.50p | 0.99p | £58.89 | £5.27 | £5.31 | £62.17 | £62.07 | £23.55 | |||||||||||
| First Property Group | 13.60p | -3.59p | £7.85 | -£4.41 | -£0.19 | £40.93 | £38.98 | £4.63 | |||||||||||
| Fiske | 59.50p | 6.90p | £7.42 | £0.94 | £0.56 | £9.82 | £9.82 | £4.96 | |||||||||||
| 371.00p | 32.90p | £141.33 | £34.31 | £33.08 | £88.57 | £88.57 | £45.00 | ||||||||||||
| Forward Partners Group | 29.50p | -32.00p | £0.51 | -£43.08 | -£42.89 | £96.66 | £96.66 | £17.19 | |||||||||||
| Frenkel Topping Group | 31.70p | 1.30p | £32.81 | £3.19 | £5.07 | £41.40 | £41.06 | £2.42 | |||||||||||
| Funding Circle Holdings | 116.50p | 0.80p | £160.10 | £0.80 | £0.80 | £216.50 | £216.50 | £187.60 | |||||||||||
| Georgia Capital | 1,548.00p | 274.45p | £104.13 | £102.48 | £102.48 | £1,020.94 | £1,020.94 | £1.00 | |||||||||||
| Global Investment House KSCC GDR (Reg S) | 0.85$ | -60.50$ | $11.73 | -$49.25 | -$47.21 | -$54.79 | -$125.13 | n/a | |||||||||||
| GN Group (DI) | 2.13p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Grand Group Investment (DI) | 10.00p | 0.40p | n/a | £18.32 | £18.13 | £299.61 | £299.60 | £140.84 | |||||||||||
| Gulf Finance House GDR (Reg S) | 0.01$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Gulf Investment Fund | 2.26$ | 23.38$ | n/a | $9.44 | $9.44 | $97.77 | $97.77 | $0.21 | |||||||||||
| H&T Group | 396.00p | 51.17p | £265.37 | £29.06 | £35.50 | £192.13 | £192.13 | £14.65 | |||||||||||
| Harwood Wealth Management Group | 142.50p | 7.92p | £32.69 | £1.96 | £2.59 | £25.93 | £25.93 | £13.63 | |||||||||||
| Hume Capital Securities | 0.09p | -0.10p | £6.00 | -£2.72 | -£2.60 | £0.65 | £0.65 | £0.20 | |||||||||||
| I(X) Net Zero NPV | 8.00p | 0.75p | £84.87 | £79.25 | £79.31 | £122.18 | £122.18 | £5.62 | |||||||||||
| ICAP | 469.70p | 24.60p | £460.00 | £27.00 | £55.00 | £1,018.00 | £977.00 | £157.00 | |||||||||||
| IFG Group | 192.00p | 8.34p | £78.39 | -£0.38 | -£0.43 | £74.72 | £74.72 | £24.57 | |||||||||||
| IG Group Holdings | 957.50p | 90.30p | £852.40 | £400.80 | £369.20 | £1,889.50 | £1,889.50 | £983.20 | |||||||||||
| Impact Holdings | 45.00p | -8.60p | £0.41 | -£0.23 | -£0.23 | £5.61 | £5.61 | £0.33 | |||||||||||
| Impax Asset Management Group | 194.60p | 28.50p | £170.11 | £48.97 | £49.03 | £131.12 | £131.12 | £25.30 | |||||||||||
| Ingenious Media Active Capital Ltd. | 4.63p | -3.18p | £0.14 | -£4.55 | -£4.61 | £8.72 | £8.72 | £7.96 | |||||||||||
| Insetco | 0.05p | -0.07p | n/a | -£0.39 | -£0.39 | -£0.39 | -£0.39 | £0.09 | |||||||||||
| Insig AI | 19.50p | -17.71p | £0.37 | -£17.74 | -£17.61 | £1.57 | £1.60 | £0.04 | |||||||||||
| IntegraFin Holding | 322.00p | 16.30p | £144.90 | £107.70 | £57.00 | £208.30 | £208.30 | £224.10 | |||||||||||
| Intermediate Capital Group | 2,048.00p | 163.40p | £949.60 | £530.80 | £580.70 | £2,299.70 | £2,301.90 | £990.00 | |||||||||||
| International Mining & Infrastructure Corporation | 9.75p | -32.45p | n/a | -£43.38 | -£14.45 | £8.85 | £8.99 | £8.53 | |||||||||||
| International Personal Finance | 154.50p | 27.30p | £726.30 | £85.20 | £155.60 | £466.30 | £466.30 | £27.60 | |||||||||||
| IP Group | 42.60p | -19.97p | n/a | -£206.70 | -£208.80 | £952.50 | £966.00 | £115.60 | |||||||||||
| IRF European Finance Investments Ltd (DI) | 0.00$ | -5.00$ | $7.70 | -$6.68 | -$6.68 | -$34.62 | -$34.62 | $2.54 | |||||||||||
| Jade Road Investments Limited NPV (DI) | 0.31p | -5.94p | n/a | -£17.72 | -£17.14 | £0.05 | £0.05 | £0.08 | |||||||||||
| Jarvis Securities | 40.00p | 8.90p | £13.09 | £5.21 | £5.23 | £5.04 | £5.04 | £5.51 | |||||||||||
| Jelf Group | 214.50p | 6.00p | £82.59 | £7.43 | £7.93 | £105.26 | £105.26 | £27.44 | |||||||||||
| John Laing Group | 402.60p | -13.30p | £16.00 | -£65.00 | -£53.00 | £1,529.00 | £1,529.00 | £5.00 | |||||||||||
| JTC | 953.00p | 37.23p | £257.44 | £24.31 | £52.65 | £503.88 | £503.88 | £97.22 | |||||||||||
| Jupiter Fund Management | 75.80p | 13.40p | £402.50 | £88.30 | £86.40 | £834.00 | £834.00 | £261.10 | |||||||||||
| K3 Capital Group | 349.00p | 21.00p | £70.65 | £12.71 | £12.99 | £66.49 | £66.50 | £13.75 | |||||||||||
| Kingswood Holdings Limited | 6.75p | -8.00p | £86.16 | -£13.26 | £10.82 | £60.90 | £56.70 | £18.70 | |||||||||||
| LendInvest | 27.70p | -14.50p | £66.50 | -£27.30 | -£27.30 | £59.30 | £59.30 | £55.70 | |||||||||||
| Lighthouse Group | 33.25p | 1.68p | £53.42 | £2.64 | £2.66 | £13.91 | £13.91 | £9.55 | |||||||||||
| Liontrust Asset Management | 402.50p | -5.46p | £197.89 | -£0.58 | -£1.85 | £171.23 | £171.23 | £104.32 | |||||||||||
| Litigation Capital Management Limited (DI) | 63.80p | 12.01p | £50.99 | £16.05 | £26.13 | £188.94 | £188.94 | £68.11 | |||||||||||
| Livermore Investments Group Ltd. | 69.50p | 8.00p | £24.05 | £14.12 | £14.04 | £135.84 | £135.84 | £20.17 | |||||||||||
| LMS Capital | 22.30p | -4.60p | -£47.26 | -£3.73 | -£4.34 | £42.14 | £42.14 | £9.03 | |||||||||||
| London Finance & Investment Group | 62.50p | 13.60p | £4.70 | £4.43 | £3.83 | £22.34 | £22.34 | £9.46 | |||||||||||
| London Stock Exchange Group | 11,225.00p | 363.50p | £8,579.00 | £1,258.00 | £1,463.00 | £25,153.00 | £23,013.00 | £3,475.00 | |||||||||||
| Ludorum | 20.50p | 1.27p | £4.91 | £0.18 | £0.33 | -£0.27 | -£0.27 | £0.33 | |||||||||||
| M&G | 217.70p | -15.10p | £4,095.00 | £145.00 | £242.00 | £3,323.00 | £3,281.00 | £4,838.00 | |||||||||||
| Man Group | 210.60p | 25.70p | £1,434.00 | £398.00 | £375.00 | £1,676.00 | £1,676.00 | £454.00 | |||||||||||
| Manolete Partners | 84.50p | 2.11p | £26.30 | £1.04 | £2.50 | £40.47 | £40.47 | £1.45 | |||||||||||
| Manx Financial Group | 14.25p | 4.59p | £31.48 | £7.04 | £7.04 | £35.98 | £34.94 | £12.11 | |||||||||||
| Marechale Capital | 1.50p | -0.18p | £0.69 | -£0.18 | -£0.30 | £3.35 | £3.35 | £0.25 | |||||||||||
| Marlowe Holdings Limited (DI) | 135.00p | 0.48p | n/a | £0.03 | -£0.07 | £3.16 | £3.16 | £3.16 | |||||||||||
| Marwyn Management Partners | 2.13p | -1.40p | £14.40 | -£10.45 | -£10.21 | £10.90 | £11.32 | £9.54 | |||||||||||
| Masawara | 24.00p | -0.60p | £98.68 | £3.72 | -£1.74 | £103.34 | £77.60 | £28.16 | |||||||||||
| Mattioli Woods | 802.00p | 47.80p | £111.18 | £11.85 | £11.46 | £229.34 | £229.34 | £45.10 | |||||||||||
| Mercer Resources | 0.65p | -1.99p | n/a | -£0.67 | -£0.24 | £0.09 | £0.09 | £0.07 | |||||||||||
| Mercia Asset Management | 26.00p | -1.71p | £30.43 | -£8.21 | -£12.37 | £189.24 | £189.24 | £46.94 | |||||||||||
| Metal Tiger | 9.06p | -3.91p | £0.15 | -£6.68 | -£8.63 | £31.97 | £31.88 | £0.88 | |||||||||||
| Mineral & Financial Investments Limited (DI) | 21.50p | 5.40p | £0.02 | £2.05 | £2.08 | £11.44 | £11.44 | £0.14 | |||||||||||
| Mining Investments Resources | 0.37p | -0.60p | £0.01 | -£0.37 | -£0.37 | £0.49 | £0.49 | £0.40 | |||||||||||
| MJ Hudson Group NPV | 13.12p | 1.30p | £39.82 | -£5.28 | -£5.15 | £37.20 | £37.22 | £9.78 | |||||||||||
| Molten Ventures | 280.00p | -21.00p | £19.80 | -£49.80 | -£39.20 | £1,250.70 | £1,250.70 | £57.00 | |||||||||||
| Monchhichi | 39.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| MoneySwap | 0.14p | -0.26p | £0.40 | -£3.07 | -£2.91 | -£2.03 | -£2.03 | £0.13 | |||||||||||
| Mortgage Advice Bureau (Holdings) | 802.00p | 27.60p | £266.54 | £22.89 | £24.75 | £75.10 | £73.66 | £23.67 | |||||||||||
| Myanmar Investments International Ltd | 0.03$ | -29.55$ | n/a | -$24.28 | -$24.27 | $12.22 | $8.74 | $0.88 | |||||||||||
| NBNK Investments | 35.00p | -0.01p | £0.05 | -£0.27 | -£0.27 | £19.70 | £19.70 | £19.74 | |||||||||||
| Ninety One | 149.60p | 15.90p | £697.80 | £216.80 | £202.60 | £367.60 | £367.40 | £375.30 | |||||||||||
| NMBZ Holdings (UK) | 0.00$ | 443.72$ | $1,443.39 | $1,728.08 | $1,728.08 | $3,241.19 | $3,241.19 | $1,964.64 | |||||||||||
| Non-Standard Finance | 0.04p | -18.04p | £98.34 | -£56.36 | £4.46 | -£97.55 | -£97.55 | £107.92 | |||||||||||
| Northwest Investment Group Ltd. (DI) | 0.63p | -0.23p | n/a | -£0.30 | -£0.30 | £0.78 | £0.78 | £0.91 | |||||||||||
| Nova Resources Limited (DI) | 0.13p | -0.82p | n/a | -£2.92 | -£0.43 | £0.21 | £0.21 | £0.12 | |||||||||||
| Numis Corporation | 343.00p | 12.40p | £144.23 | £20.86 | £19.08 | £185.22 | £185.22 | £105.65 | |||||||||||
| Oakley Capital Investments Ltd. (DI) | 472.00p | 0.15p | £4.66 | £26.86 | £33.99 | £1,225.96 | £1,225.96 | £103.36 | |||||||||||
| Orchard Funding Group | 28.50p | 7.39p | £6.89 | £2.12 | £2.11 | £18.93 | £18.90 | £1.48 | |||||||||||
| Origo Partners | 0.08p | -0.07p | n/a | -£1.26 | -£1.26 | £2.34 | £2.34 | £1.65 | |||||||||||
| OSB Group | 457.20p | 82.20p | £666.40 | £418.10 | £418.10 | £2,223.40 | £2,223.40 | n/a | |||||||||||
| Pacific Global Holdings | 2.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Panmure Gordon & Co | 99.00p | 8.25p | £28.05 | £1.47 | £1.58 | £18.85 | £18.03 | £9.41 | |||||||||||
| Paragon Banking Group | 777.50p | 101.10p | £496.40 | £253.80 | £253.80 | £1,419.50 | £1,419.50 | n/a | |||||||||||
| Peel Hunt Limited NPV | 78.50p | -2.70p | £85.83 | -£3.26 | -£2.21 | £91.75 | £90.18 | £37.93 | |||||||||||
| PensionBee Group | 154.50p | -1.38p | £33.20 | -£3.15 | -£3.22 | £34.35 | £34.35 | £34.99 | |||||||||||
| Petershill Partners | 244.00p | 17.64p | £292.10 | £397.10 | £455.70 | £4,833.90 | £4,833.90 | £242.90 | |||||||||||
| Phaunos Timber Fund Ltd. | 0.51$ | -0.78$ | $6.95 | -$0.79 | -$9.29 | $280.32 | $280.32 | $47.45 | |||||||||||
| Planet Payment Inc. | 145.00p | 0.04p | £46.57 | £0.06 | £0.04 | £19.86 | £19.86 | £6.57 | |||||||||||
| Plus500 Ltd (DI) | 2,780.00p | 357.00p | £768.30 | £337.20 | £336.10 | £644.30 | £644.30 | £890.00 | |||||||||||
| Plutus PowerGen | 0.03p | 0.04p | n/a | -£0.16 | -£0.16 | -£0.05 | -£0.05 | £0.00 | |||||||||||
| PME African Infrastructure Opportunities | 0.03$ | -6.15$ | n/a | -$1.51 | -$1.51 | $3.66 | $3.66 | $0.14 | |||||||||||
| Polar Capital Holdings | 448.00p | 44.60p | £195.07 | £54.69 | £54.90 | £135.90 | £135.90 | £98.88 | |||||||||||
| Polo Resources Ltd. (DI) | 1.54p | -1.34p | £0.13 | -£4.19 | -£0.86 | £60.16 | £60.07 | £0.55 | |||||||||||
| Power Capital Global Ltd. | 12.00p | -1.70p | n/a | -£1.85 | -£2.34 | -£3.07 | -£2.52 | n/a | |||||||||||
| Premier Miton Group | 50.50p | 6.32p | £64.04 | £3.17 | £2.36 | £119.01 | £119.01 | £35.91 | |||||||||||
| Primorus Investments | 3.65p | -1.68p | £0.06 | -£2.35 | -£2.35 | £5.20 | £5.20 | £0.77 | |||||||||||
| Promethean | 3.13p | -4.11p | £3.52 | -£1.86 | -£1.82 | £9.58 | £9.58 | £3.06 | |||||||||||
| Quantum Blockchain Technologies | 0.80p | -0.38p | n/a | -£4.35 | -£4.03 | -£2.55 | -£2.55 | £2.06 | |||||||||||
| Quilter | 158.40p | -2.50p | £5,449.00 | £35.00 | £56.00 | £1,423.00 | £1,423.00 | £1,949.00 | |||||||||||
| Radiant Growth Investments Ltd | 2.25p | -1.31p | n/a | -£1.42 | -£1.42 | £4.73 | £4.73 | £0.20 | |||||||||||
| Radicle Projects | 0.00p | -32.15p | £0.62 | -£6.29 | -£5.00 | £3.75 | £3.75 | £1.17 | |||||||||||
| Ramsdens Holdings | 220.00p | 26.10p | £95.61 | £11.36 | £12.47 | £53.61 | £53.61 | £15.78 | |||||||||||
| Rathbones Group | 1,616.00p | 161.60p | £982.90 | £99.60 | £99.60 | £1,359.40 | £1,359.40 | n/a | |||||||||||
| Real Estate Credit Investments Ltd | 124.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Record | 51.00p | 4.84p | £45.38 | £12.91 | £12.60 | £28.95 | £28.95 | £9.22 | |||||||||||
| Red Leopard Holdings | 0.24p | -0.11p | n/a | -£0.66 | -£0.66 | -£0.25 | -£0.25 | £0.01 | |||||||||||
| Redde | 105.00p | 13.44p | £589.72 | £41.65 | £36.68 | £161.08 | £161.08 | £11.88 | |||||||||||
| Rex Bionics | 1.75p | -28.80p | £0.45 | -£5.19 | -£5.37 | £12.32 | £12.32 | £1.86 | |||||||||||
| River and Mercantile Group | 49.40p | 11.30p | £57.42 | £10.90 | £11.24 | £59.85 | £59.85 | £29.64 | |||||||||||
| Riverfort Global Opportunities | 0.22p | -0.69p | £0.39 | -£5.34 | -£4.33 | £5.25 | £5.25 | £1.06 | |||||||||||
| RTW Biotech Opportunities Ltd | 1.24$ | -2.26$ | $4.17 | -$4.76 | -$3.20 | $429.02 | $429.02 | $2.72 | |||||||||||
| S&U | 1,405.00p | 209.20p | £115.44 | £33.58 | £48.65 | £234.16 | £234.16 | £0.00 | |||||||||||
| Sacoven | 112.50p | -7.80p | n/a | -£0.47 | -£0.47 | £2.51 | £2.51 | £2.53 | |||||||||||
| Sancus Lending Group Limited ZDP NPV | 108.00p | -1.56p | £12.31 | -£9.00 | -£9.86 | -£1.98 | -£1.98 | £4.99 | |||||||||||
| Sanne Group | 921.00p | 26.80p | £203.73 | -£2.24 | £3.46 | £259.70 | £259.70 | £53.57 | |||||||||||
| Sarossa | 1.46p | 0.43p | £3.01 | £2.69 | £2.64 | £18.31 | £18.31 | £5.51 | |||||||||||
| Schroders | 374.60p | 26.40p | £2,970.00 | £558.10 | £640.50 | £4,495.40 | £4,410.30 | £4,066.40 | |||||||||||
| Schroders (Non-Voting) | 2,165.00p | 244.80p | £2,959.50 | £764.10 | £684.80 | £4,425.70 | £4,425.70 | £5,119.00 | |||||||||||
| Share plc | 25.75p | 0.80p | £22.58 | -£0.13 | -£0.56 | £20.36 | £20.36 | £12.67 | |||||||||||
| Sherborne Investors (Guernsey) 'B' Limited | 0.25p | -3.10p | £0.00 | -£13.37 | -£13.37 | £32.78 | £24.56 | £0.65 | |||||||||||
| Shore Capital Group Ltd. | 222.50p | 12.60p | £43.33 | £4.07 | £4.41 | £68.06 | £58.11 | £31.01 | |||||||||||
| Sigma Capital Group | 202.00p | 3.78p | £7.95 | £3.23 | £3.20 | £61.14 | £61.14 | £25.77 | |||||||||||
| Sirius Petroleum | 0.40p | -0.09p | n/a | -£2.27 | -£2.15 | £12.02 | £12.02 | £4.01 | |||||||||||
| Speymill | 0.33p | -1.47p | £0.06 | -£0.86 | -£0.47 | -£3.23 | -£3.23 | £0.02 | |||||||||||
| Srei Infrastructure Finance Ltd. GDR (Reg S) | 3.38$ | 85.02$ | $50,126.83 | $5,881.46 | $38,983.15 | $55,671.45 | $55,225.68 | $9,426.62 | |||||||||||
| St James's Place | 1,033.00p | 73.00p | £25.20 | £1,049.10 | £1,027.00 | £1,273.70 | £1,273.80 | £5,663.90 | |||||||||||
| Starvest | 11.70p | -10.09p | n/a | -£7.54 | -£7.54 | £6.60 | £6.60 | £0.41 | |||||||||||
| STM Group | 61.50p | 0.70p | £28.08 | £0.44 | £1.13 | £34.60 | £34.60 | £18.36 | |||||||||||
| Symphony International Holdings Ltd. | 0.37$ | -19.91$ | $12.28 | -$102.24 | $1.17 | $381.39 | $381.39 | $9.09 | |||||||||||
| Tatton Asset Management | 632.00p | 23.73p | £36.81 | £16.75 | £16.46 | £43.33 | £43.28 | £24.84 | |||||||||||
| Tau Capital | 0.00$ | -1.00$ | $0.00 | -$0.46 | -$0.46 | $1.37 | $1.37 | $1.41 | |||||||||||
| Team | 11.50p | -4.90p | £10.28 | -£2.92 | -£2.88 | £9.94 | £9.94 | £1.74 | |||||||||||
| Tern | 1.20p | -3.20p | £0.20 | -£12.61 | -£12.69 | £12.30 | £12.30 | £0.30 | |||||||||||
| The Commercial Bank of Qatar (Q.S.C) GDR (Reg S) | 0.08$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Time Finance | 53.00p | 4.80p | £33.23 | £5.93 | £5.98 | £66.14 | £66.14 | £1.59 | |||||||||||
| Tissue Regenix Group | 36.00p | -2.43p | £29.49 | -£1.67 | -£0.39 | £29.35 | £30.15 | £4.65 | |||||||||||
| Touchstone Innovations | 315.12p | 29.20p | £4.41 | £46.08 | £48.00 | £503.53 | £503.53 | £120.07 | |||||||||||
| TP Icap Group | 275.00p | 31.80p | £2,253.00 | £233.00 | £236.00 | £2,078.00 | £2,060.00 | £1,068.00 | |||||||||||
| Trading Emissions | 0.76p | 0.20p | n/a | £0.50 | £0.50 | £10.04 | £10.04 | £1.34 | |||||||||||
| Trufin | 76.50p | 4.60p | £54.95 | £0.02 | £0.02 | £43.54 | £42.13 | £14.87 | |||||||||||
| Tungsten Corporation | 54.90p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| TVC Holdings | 5.00p | 35.20p | £26.95 | £33.38 | £33.16 | £101.04 | £101.04 | £67.27 | |||||||||||
| Upland Resources Limited NPV | 1.35p | -0.23p | n/a | -£2.17 | -£1.81 | £0.66 | £0.66 | £0.65 | |||||||||||
| Urban Exposure | 68.50p | n/a | £11.07 | £0.17 | £0.26 | £145.62 | £145.62 | £22.79 | |||||||||||
| Vanquis Banking Group 20 | 59.50p | -9.70p | £458.50 | -£136.30 | -£136.30 | £441.20 | £441.20 | £1,003.90 | |||||||||||
| Vinanz Limited (DI) | 17.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Volvere | 1,900.00p | 80.69p | £42.95 | £3.64 | £2.97 | £37.51 | £34.52 | £22.14 | |||||||||||
| VOX Valor Capital Limited (DI) | 0.15p | -0.01p | £5.57 | -£0.57 | -£0.09 | £9.05 | £9.05 | £0.14 | |||||||||||
| VPC Specialty Lending Investments | 26.85p | 9.21p | £39.11 | £25.62 | £32.72 | £225.14 | £225.14 | £6.56 | |||||||||||
| VPC Specialty Lending Investments | 92.25p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| W H Ireland Group | 2.55p | -1.40p | n/a | -£0.42 | n/a | £14.34 | £14.34 | £4.90 | |||||||||||
| Walker Crips Group | 12.75p | 0.86p | £31.57 | £0.39 | £0.06 | £21.32 | £21.32 | £13.86 | |||||||||||
| World Trade Systems | 4.50p | 15.73p | £19.62 | £1.98 | £1.84 | £0.87 | £0.87 | £2.17 | |||||||||||
| Worldsec Ld | 2.00p | 0.07p | £0.11 | £0.06 | £0.06 | £5.50 | £5.50 | £1.12 | |||||||||||
| XPS Pensions Group | 379.00p | 16.20p | £199.43 | £62.48 | £66.97 | £185.85 | £185.85 | £10.01 | |||||||||||
| Zoltav Resources Inc (DI) | 10.50p | -6.90p | £1,243.81 | -£1,039.24 | -£913.37 | £1,499.85 | £1,499.85 | £25.86 | |||||||||||