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| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year |
|---|---|---|---|---|---|
| 4Imprint Group | £72,030 | £72,030 | £72,030 | £72,030 | -£455,572 |
| 7Digital Group | n/a | n/a | n/a | n/a | n/a |
| Aeorema Communications | £44,950 | £44,950 | £44,950 | £44,950 | £88,410 |
| Altitude Group | £0 | £0 | £0 | £0 | £39 |
| Ascential | £0 | £0 | £0 | -£383,825 | -£2,831,825 |
| Audioboom Group | £0 | £14,625 | £67,083 | £134,881 | £209,405 |
| Be Heard Group | n/a | n/a | n/a | n/a | n/a |
| Bloomsbury Publishing | £0 | £80,827 | £80,827 | -£606,081 | -£606,081 |
| Bonhill Group | n/a | n/a | n/a | n/a | n/a |
| Canal+ S.A (CDI) | -£268,652 | -£268,652 | -£268,652 | -£268,652 | -£268,652 |
| Catalyst Media Group | n/a | n/a | n/a | n/a | n/a |
| Catenai | n/a | n/a | n/a | n/a | n/a |
| Cdialogues | n/a | n/a | n/a | n/a | n/a |
| Centaur Media | £0 | £225 | £600 | -£184,089 | -£182,888 |
| Chime Communications | n/a | n/a | n/a | n/a | n/a |
| Conexion Media Group | n/a | n/a | n/a | n/a | n/a |
| Daily Mail and General Trust A (Non.V) | n/a | n/a | n/a | n/a | n/a |
| DCD Media | 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 |
| Dianomi | n/a | n/a | n/a | n/a | n/a |
| Digital Globe Services Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| DigitalBox | n/a | n/a | n/a | n/a | n/a |
| DQ Entertainment | n/a | n/a | n/a | n/a | n/a |
| Ebiquity | n/a | n/a | n/a | n/a | n/a |
| Electric Guitar | £0 | £0 | £0 | £0 | £0 |
| Electric Word | n/a | n/a | n/a | n/a | n/a |
| Entertainment One Limited | n/a | n/a | n/a | n/a | n/a |
| Falcon Media House Limited | n/a | n/a | n/a | n/a | n/a |
| Fiinu | n/a | n/a | n/a | n/a | n/a |
| Future | n/a | n/a | n/a | n/a | n/a |
| Galleon Holdings | n/a | n/a | n/a | n/a | n/a |
| Global Market Group Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Grand vision Media Holdings | n/a | n/a | n/a | n/a | n/a |
| Grupo Clarin SA GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| Guscio | n/a | n/a | n/a | n/a | n/a |
| Hawkwing | n/a | n/a | n/a | n/a | n/a |
| Haynes Publishing Group | n/a | n/a | n/a | n/a | n/a |
| Huntsworth | n/a | n/a | n/a | n/a | n/a |
| Independent News & Media | n/a | n/a | n/a | n/a | n/a |
| Informa | £0 | £0 | £33,290 | £95,837 | -£721,280 |
| Intandem Films | n/a | n/a | n/a | n/a | n/a |
| InternetQ | n/a | n/a | n/a | n/a | n/a |
| ITV | £0 | £0 | £0 | £0 | £19,895 |
| Jaywing | £0 | £0 | £0 | £3,292 | £3,292 |
| Johnston Press | n/a | n/a | n/a | n/a | n/a |
| LBG Media | £0 | £0 | £0 | £49,891 | £358,389 |
| Live Company Group | n/a | n/a | n/a | n/a | n/a |
| M&C Saatchi | £0 | £0 | £164,973 | £164,973 | £201,723 |
| Matomy Media Group Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| MBL Group | n/a | n/a | n/a | n/a | n/a |
| Mecom Group | n/a | n/a | n/a | n/a | n/a |
| MediaZest | n/a | n/a | n/a | n/a | n/a |
| Merit Group | £0 | £0 | £0 | £0 | £157,647 |
| Minds + Machines Group Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| Mirriad Advertising | n/a | n/a | n/a | n/a | n/a |
| Mood Media Corp. (DI) | n/a | n/a | n/a | n/a | n/a |
| Motivcom | n/a | n/a | n/a | n/a | n/a |
| Motive Television | n/a | n/a | n/a | n/a | n/a |
| Naspers Ltd. ADR | n/a | n/a | n/a | n/a | n/a |
| Netplay TV | n/a | n/a | n/a | n/a | n/a |
| Next 15 Group | £0 | £0 | £0 | £164,386 | £898,431 |
| Nexxen International LTD (DI) | £0 | £0 | £0 | -£1,146,873 | -£1,995,803 |
| Ocean Outdoor Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a |
| One Media IP Group | n/a | n/a | n/a | n/a | n/a |
| Pearson | £150,542 | £150,542 | £350,960 | £467,255 | -£52,005 |
| Perform Group | n/a | n/a | n/a | n/a | n/a |
| Phorm Corporation Ltd (DI) | n/a | n/a | n/a | n/a | n/a |
| Pinewood Group | n/a | n/a | n/a | n/a | n/a |
| Prime Active Capital | n/a | n/a | n/a | n/a | n/a |
| Quarto Group Inc. | n/a | n/a | n/a | n/a | n/a |
| Quarto Group Incorporated (REG S) (DI) | n/a | n/a | n/a | n/a | n/a |
| Reach | £0 | -£43,292 | -£40,699 | -£31,701 | -£54,154 |
| Reach4Entertainment Enterprises | n/a | n/a | n/a | n/a | n/a |
| RELX plc | £0 | £0 | £49,050 | £49,050 | £101,678 |
| Resource Holding Management Limited (DI) | n/a | n/a | n/a | n/a | n/a |
| S4 Capital | £0 | £0 | £0 | £433,885 | £433,885 |
| SEC Newgate S.P.A. NPV (CDI) | n/a | n/a | n/a | n/a | n/a |
| Seen | £0 | £0 | £0 | £8,222 | £8,222 |
| Sky | n/a | n/a | n/a | n/a | n/a |
| Smoove | n/a | n/a | n/a | n/a | n/a |
| SpaceandPeople | £0 | £0 | £0 | £0 | £1,292 |
| Sportsworld Media Group | n/a | n/a | n/a | n/a | n/a |
| Stallion Resources | n/a | n/a | n/a | n/a | n/a |
| Stratmin Global Resources | n/a | n/a | n/a | n/a | n/a |
| Streaksai | £0 | £0 | £0 | £0 | £5,571 |
| STV Group | £0 | £0 | £21,799 | £21,799 | £21,799 |
| System1 Group | £0 | £0 | £20,526 | £20,526 | £20,526 |
| Tarsus Group | n/a | n/a | n/a | n/a | n/a |
| The Mission Group | n/a | n/a | n/a | n/a | n/a |
| The Pebble Group | £0 | £0 | £0 | £0 | £52,100 |
| Time Out Group | £0 | £0 | £1,230,000 | £1,230,000 | £3,795,406 |
| Tinybuild Inc. (DI) | n/a | n/a | n/a | n/a | n/a |
| Tiso Blackstar Group SE | n/a | n/a | n/a | n/a | n/a |
| Trader Media East Ltd GDR (Reg S) | n/a | n/a | n/a | n/a | n/a |
| UBM | n/a | n/a | n/a | n/a | n/a |
| Vela Technologies | £0 | £0 | £1,850 | £4,400 | £4,400 |
| Wilmington | £0 | £0 | -£675,701 | -£675,701 | -£675,701 |
| Wireless Group | n/a | n/a | n/a | n/a | n/a |
| WPP | £0 | -£75,666 | -£75,666 | -£75,666 | -£75,666 |
| XLMedia | n/a | n/a | n/a | n/a | n/a |
| YouGov | £0 | £69 | £69 | -£103,293 | £3,872,453 |
| Zinc Media Group | £0 | £4,950 | £4,950 | £51,549 | £51,549 |
| ZPG Plc | n/a | n/a | n/a | n/a | n/a |