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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| 450 | 2.10p | -0.08p | -£0.71 | -£0.51 | -£0.51 | £3.60 | £3.60 | £3.68 |
| Abaco Capital | 1.50p | -0.04p | n/a | -£0.52 | -£0.62 | £19.01 | £19.01 | £19.23 |
| Acceler8 Ventures | 90.00p | -0.07p | n/a | -£0.06 | -£0.06 | £0.11 | £0.11 | £0.16 |
| Acg Metals Limited Cls A Npv (DI) | 5.10$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acuren Corporation Npv (Di) | 10.02$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| AdvancedAdvT Limited NPV (DI) | 140.00p | 7.48p | £21.12 | £5.21 | £2.91 | £130.27 | £130.27 | £82.11 |
| AIQ Limited (DI) | 3.00p | -0.01p | £0.21 | -£0.50 | -£0.48 | -£0.47 | -£0.47 | £0.14 |
| Ajax Resources | 3.00p | -0.36p | n/a | -£0.18 | -£0.18 | £0.89 | £0.89 | £0.97 |
| Alkemy Capital Investments | 100.00p | -23.43p | n/a | -£2.10 | -£2.10 | -£0.52 | -£0.52 | £0.05 |
| ALT Resources | 6.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 52.50p | n/a | n/a | -£0.77 | -£0.63 | £32.19 | £32.19 | £2.09 | |
| Altin AG (Reg S) | 51.22$ | 114.00$ | $0.73 | $4.02 | $5.40 | $240.53 | $240.53 | $0.39 |
| Anemoi International Ltd NPV (DI) | 0.40p | -1.00p | £0.14 | -£0.87 | -£0.87 | £4.08 | £4.08 | £1.59 |
| Api Group Corporation NPV (DI) | 9.40$ | -128.00$ | $16.16 | -$149.96 | -$149.96 | $1,240.80 | $1,240.80 | $11.67 |
| Aquila European Renewables | 0.67€ | 3.03€ | €16.51 | €11.80 | €11.80 | €372.54 | €372.54 | €1.53 |
| Aquila European Renewables (GBP) | 55.90p | 3.03p | £16.51 | £11.80 | £11.80 | £372.54 | £372.54 | £1.53 |
| Ashington Innovation | 0.75p | -0.99p | n/a | -£0.88 | -£0.88 | £0.17 | £0.17 | £0.32 |
| Aura Renewable Acquisitions | 4.25p | -3.50p | n/a | -£0.24 | -£0.24 | £0.78 | £0.78 | £0.81 |
| Baskerville Capital | 3.45p | -0.50p | n/a | -£0.24 | -£0.24 | £1.25 | £1.25 | £0.16 |
| 4.10p | -1.85p | n/a | -£1.31 | -£1.36 | £5.12 | £5.12 | £6.07 | |
| Beacon Rise Holdings | 80.00p | -10.62p | n/a | -£0.09 | -£0.09 | £0.29 | £0.29 | £0.34 |
| Becket Invest | 1.10p | -8.50p | n/a | -£2.27 | -£2.27 | £0.65 | £0.65 | £0.68 |
| BlockChain Worldwide | 3.50p | -1.04p | n/a | -£0.38 | -£0.39 | £0.99 | £0.99 | £1.00 |
| Bould Opportunities | 0.02p | -0.20p | £0.07 | -£1.73 | -£1.73 | -£0.24 | -£0.24 | £0.00 |
| BSF Enterprise | 2.88p | -1.59p | £0.01 | -£1.58 | -£1.57 | £4.86 | £4.86 | £2.32 |
| Celadon Pharmaceuticals | 15.50p | -11.50p | £0.08 | -£7.52 | -£5.93 | £3.18 | £3.16 | £1.26 |
| Chesterfield Resources | 0.30p | -1.44p | n/a | -£1.91 | -£0.38 | £0.81 | £0.81 | £0.28 |
| CIC Gold Group Limited (DI) | 1.43p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cindrigo Holdings Limited | 0.13p | -2.20p | n/a | -£3.09 | -£1.42 | -£2.09 | -£2.07 | £0.17 |
| 3.00p | -0.91p | n/a | -£0.39 | -£0.39 | -£0.10 | -£0.10 | £0.03 | |
| Codex Acquisitions | 5.50p | 0.01p | n/a | £0.05 | £0.05 | £0.53 | £0.53 | £0.54 |
| Cykel AI | 3.80p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| daVictus | 4.25p | 0.68p | £0.30 | £0.09 | £0.09 | £0.31 | £0.31 | £0.13 |
| DG Innovate | 0.08p | -4.00p | n/a | -£3.91 | -£3.79 | £4.38 | £4.38 | £1.88 |
| Earnz | 5.65p | -0.50p | £0.61 | -£2.09 | -£1.47 | -£0.10 | -£0.10 | £0.05 |
| East Imperial | 0.28p | -1.08p | £3.17 | -£3.63 | -£3.53 | £3.19 | £3.19 | £0.13 |
| East Star Resources | 1.10p | -0.81p | n/a | -£1.53 | -£1.53 | £2.81 | £2.81 | £0.63 |
| Emmerson NPV | 0.70p | -0.29p | n/a | -£2.99 | -£2.98 | £23.16 | £23.16 | £1.94 |
| Fandango Holdings | 0.00p | -7.56p | n/a | -£0.78 | -£0.76 | -£0.62 | -£0.62 | n/a |
| Financials Acquisition Corp (DI) | 1,040.00p | -564.00p | £1.48 | -£19.20 | -£16.87 | £7.71 | £7.71 | £156.19 |
| Fintech Asia Limited Npv | 50.00p | -0.12p | £9.67 | -£3.40 | -£3.40 | -£1.71 | -£1.71 | £0.31 |
| Fragrant Prosperity Holdings Limited (DI) | 0.43p | -0.18p | n/a | -£0.11 | -£0.08 | -£0.65 | -£0.65 | £0.11 |
| Future Metals Nl (DI) | 0.95p | -0.91p | £0.03 | -£3.94 | -£3.94 | £2,291,483.50 | £19.83 | £2,291,466.00 |
| Geiger Counter Limited | 50.50p | -0.64p | £0.18 | -£0.85 | -£0.27 | £87.00 | £87.00 | £0.01 |
| Georgina Energy | 8.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gloo Networks | 47.50p | -17.30p | n/a | -£4.44 | -£4.52 | £22.84 | £22.84 | £23.49 |
| GS Chain | 1.40p | -0.09p | n/a | -£0.36 | -£0.36 | -£0.35 | -£0.35 | £0.56 |
| Hambro Perks Acquisition Company Limited CLS A ORD NPV | 1,170.00p | 203.00p | £2.22 | £1.08 | £1.80 | £6.35 | £6.35 | £1.66 |
| Highway Capital | 15.50p | -4.73p | n/a | -£0.54 | -£0.54 | -£1.67 | -£1.67 | £0.00 |
| Himalayan Fund NV | 35.50$ | 20.01$ | $0.07 | $2.71 | $2.71 | $9.14 | $9.14 | $0.60 |
| Hiro Metaverse Acquisitions I S.A. Cls A Ord Npv (DI) | 1,055.00p | -41.00p | n/a | -£5.25 | -£0.75 | -£2.49 | -£2.49 | £121.19 |
| Ikigai Ventures Limited Npv | 46.50p | -2.30p | n/a | -£0.48 | -£0.50 | £0.67 | £0.67 | £0.74 |
| Source Markets Public Limited Company Source FTSE 250 Ucits ETF | 17,024.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Source Markets Public Limited Company Source FTSE 100 Ucits ETF | 8,476.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investacc Group Limited (DI) | 115.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| JPMorgan Income & Growth Inv Trust Capital Shares | 2.25p | n/a | £3.73 | £3.08 | £3.22 | £5.19 | £5.19 | n/a |
| JPMorgan Income & Growth Inv Trust Income Shares | 102.50p | 5.77p | £4.21 | £0.67 | £3.70 | n/a | n/a | £2.06 |
| JPMorgan Income & Growth Inv Trust Units | 105.00p | n/a | £3.73 | £3.08 | £3.22 | £5.19 | £5.19 | n/a |
| Lazard World Trust Fund | 302.50p | 11.85p | £6.92 | £4.31 | £4.39 | £198.44 | £198.44 | £0.00 |
| M&G Equity Inv Trust Capital Shares | 0.00p | n/a | £8.92 | £7.36 | £8.25 | n/a | n/a | £5.18 |
| M&G High Income Inv Trust Capital Shares | 0.04p | n/a | £17.61 | -£4.90 | £16.14 | £11.55 | £11.55 | n/a |
| M&G High Income Inv Trust Income & Growth Units | 53.00p | 6.44p | £17.61 | -£4.90 | £16.14 | £11.55 | £11.55 | n/a |
| M&G High Income Inv Trust Income Shares | 53.00p | 6.44p | £17.61 | -£4.90 | £16.14 | £11.55 | £11.55 | n/a |
| M&G High Income Inv Trust Package Units | 173.00p | 6.44p | £17.61 | -£4.90 | £16.14 | £11.55 | £11.55 | n/a |
| Mac Alpha Limited NPV (DI) | 175.00p | -21.96p | n/a | -£0.29 | -£0.31 | £0.22 | £0.22 | £0.27 |
| Marwyn Acquisition Company III Limited (DI) | 0.00p | 0.70p | n/a | £0.09 | -£0.56 | £7.68 | £7.68 | £10.05 |
| Milton Capital | 0.58p | -0.19p | n/a | -£0.19 | -£0.19 | £0.73 | £0.73 | £0.79 |
| Moh Nippon | 25.00p | 0.34p | £58.71 | £16.78 | £16.78 | £29.48 | £29.48 | £38.33 |
| NB Distressed Debt Investment Fund Limited Ext Shs | 0.70$ | 9.86$ | $2.90 | $1.52 | $1.52 | $80.16 | $80.16 | $4.81 |
| Net Zero Infrastructure | 1.35p | -98.00p | n/a | -£0.60 | -£0.60 | -£0.08 | -£0.08 | £0.03 |
| New Energy One Acquisition Corporation | 1,075.00p | -3.51p | n/a | -£16.21 | -£7.32 | £18.19 | £18.19 | £1.05 |
| Nomad Foods Limited (DI) | 12.40$ | -377.00$ | n/a | -$188.77 | -$188.85 | $300.18 | $300.18 | $138.46 |
| Oneiro Energy | 10.50p | -0.91p | n/a | -£0.28 | -£0.28 | £0.78 | £0.78 | £0.78 |
| Oryx International Growth Fund Ltd. | 1,220.00p | 180.00p | £5.64 | £25.24 | £25.26 | £231.67 | £231.67 | £4.24 |
| Otaq | 5.00p | 4.38p | £4.29 | -£2.15 | -£2.11 | £5.18 | £5.18 | £1.01 |
| Pineapple Power Corporation | 2.74p | -0.01p | n/a | -£0.51 | -£0.51 | £0.14 | £0.14 | £0.19 |
| Portugal Fund Ltd. IDR'S | 0.00$ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pristine Capital | 0.43p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Prospect Japan Fund Ltd. | 1.30$ | -1.58$ | $1.44 | -$0.96 | -$0.96 | $125.30 | $125.30 | $19.01 |
| Red Capital | 17.00p | -2.13p | n/a | -£0.22 | -£0.22 | £0.35 | £0.35 | £0.40 |
| Rights & Issues Inv Trust Capital Shares | 5,620.00p | 88.90p | £3.41 | £2.72 | £2.72 | £116.17 | £116.17 | £4.06 |
| Rights & Issues Investment Trust | 2,340.00p | 50.40p | £4.09 | £2.95 | £2.95 | £131.36 | £131.36 | £1.05 |
| Rockpool Acquisitions | 1.75p | -3.97p | n/a | -£0.51 | -£0.51 | £0.11 | £0.11 | £0.24 |
| Rome Resources | 0.39p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Roquefort Therapeutics | 4.00p | -1.35p | £0.20 | -£1.93 | -£1.93 | £5.50 | £5.50 | £0.54 |
| Rosebank Industries NPV (Reg S) | 820.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Seed Capital Solutions | 0.88p | -0.14p | n/a | -£0.26 | -£0.26 | £0.46 | £0.46 | £0.52 |
| Sivota | 3.50p | -66.00p | £5.62 | -£12.32 | -£12.03 | £4.12 | £2.91 | £0.97 |
| Spiritus Mundi | 3.75p | -1.00p | n/a | -£0.54 | -£0.54 | £0.43 | £0.43 | £0.50 |
| Starcrest Education Limited (DI) | 50.50p | -6.45p | n/a | -£1.39 | -£1.39 | -£0.58 | -£0.58 | £0.04 |
| Tertre Rouge Assets | 65.00p | -11.58p | n/a | -£0.59 | -£0.60 | £0.69 | £0.69 | £0.81 |
| Tirupati Graphite | 6.25p | -2.59p | £2.89 | -£2.36 | -£2.11 | £16.85 | £16.85 | £0.29 |
| TMT Acquisition | 22.50p | -0.22p | n/a | -£0.06 | -£0.09 | £4.72 | £4.72 | £0.47 |
| Trident Royalties | 48.60p | 0.82p | £9.52 | £3.80 | -£1.11 | £108.56 | £108.56 | £3.25 |
| Vintana | 1.05p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |