| Name | Net 7 Day | Net 1 Mth | Net 3 Mth | Net 6 Mth | Net 1 Year | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | £0 | £0 | £149 | £7,966 | -£446,946 | ||||||||||||||
| 3i Infrastructure | £0 | £0 | £0 | £19,999 | £80,067 | ||||||||||||||
| Aberdeen Asset Management | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Abrdn | £0 | £0 | £161,581 | £659,051 | £659,018 | ||||||||||||||
| ADVFN | £0 | £0 | £0 | £5,750 | £13,475 | ||||||||||||||
| AFH Financial Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| AJ Bell | £0 | £63 | £2,361 | -£313,242 | -£3,378,700 | ||||||||||||||
| 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 | £0 | -£580,032 | £2,556,833 | ||||||||||||||
| Alpha Growth | £0 | £0 | £74,566 | £74,566 | £74,566 | ||||||||||||||
| Amedeo Resources | 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) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Argentex Group | £0 | £0 | £387,006 | £601,436 | £3,140,167 | ||||||||||||||
| 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 | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Ashmore Group | £0 | £0 | -£4,098 | -£3,797 | -£140,594 | ||||||||||||||
| 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 | £15,928 | -£679,182 | -£1,028,469 | ||||||||||||||
| Blue Star Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Braveheart Investment Group | £0 | £0 | £0 | £527,142 | £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 | £0 | £17,989 | £227,261 | £227,261 | ||||||||||||||
| 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 | ||||||||||||||
| Cavendish | £0 | -£35,525 | -£52,583 | -£3,399 | -£61,208 | ||||||||||||||
| 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 | £301 | £301 | £421,185 | £526,921 | £269,546 | ||||||||||||||
| Coats Group | £0 | £0 | £274,392 | £450,444 | £595,494 | ||||||||||||||
| 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 | £62,359 | £62,359 | £62,359 | ||||||||||||||
| 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 | £0 | £0 | £121,000 | £121,000 | £121,000 | ||||||||||||||
| Emv Capital | £0 | £0 | £0 | £100,000 | £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 | £0 | £1,247,230 | ||||||||||||||
| Fiske | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Forbes Ventures (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| £0 | £0 | £96,670 | £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 | £0 | -£5,172,375 | ||||||||||||||
| Georgia Capital | £0 | £0 | -£2,106,459 | -£2,041,091 | -£1,738,434 | ||||||||||||||
| 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 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 | ||||||||||||||
| 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 | £0 | £11,489 | £239,131 | £952,447 | ||||||||||||||
| Impact Holdings | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Impax Asset Management Group | £0 | £0 | £0 | £0 | £48,838 | ||||||||||||||
| Insig AI | £0 | £11,000 | £86,390 | £86,390 | £362,210 | ||||||||||||||
| IntegraFin Holding | £0 | £148 | £451 | £21,335 | £23,892 | ||||||||||||||
| 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 | £31,813 | ||||||||||||||
| IP Group | £0 | £0 | £42,422 | £42,422 | £42,422 | ||||||||||||||
| 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 | £0 | £99,991 | £99,991 | £99,991 | ||||||||||||||
| Jupiter Fund Management | £0 | £0 | £99,119 | £124,076 | £24,274 | ||||||||||||||
| Juridica Investments Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | £0 | -£417,924 | ||||||||||||||
| Lighthouse Group | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Liontrust Asset Management | £0 | £5,423 | £38,961 | £574,073 | £613,224 | ||||||||||||||
| Litigation Capital Management Limited (DI) | £0 | £0 | £0 | £0 | -£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 | £129,767 | ||||||||||||||
| London Stock Exchange Group | £0 | £0 | -£2,816,670 | -£2,816,670 | -£1,870,606,080 | ||||||||||||||
| M&G | £657,920 | £657,920 | £657,920 | £657,920 | £1,089,840 | ||||||||||||||
| Man Group | £0 | £14,216 | -£604,152 | -£563,455 | -£538,259 | ||||||||||||||
| 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 | £11,564 | ||||||||||||||
| Mercia Asset Management | £0 | £0 | £0 | £34,998 | £161,573 | ||||||||||||||
| Metal Tiger | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Mineral & Financial Investments Limited (DI) | £10,816 | £10,816 | £10,816 | £10,811 | £10,811 | ||||||||||||||
| MJ Hudson Group NPV | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Molten Ventures | £0 | £0 | £54,708 | £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 | £2,479 | £7,125 | £18,517 | £69,981 | ||||||||||||||
| 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 | £0 | £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 | £0 | £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 | -£1,217,758 | -£1,269,628 | -£1,585,800 | -£1,585,800 | -£1,493,860 | ||||||||||||||
| 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 | £0 | -£742,666 | -£5,520,488 | -£5,534,842 | ||||||||||||||
| Peel Hunt Limited NPV | £0 | £0 | -£22,635 | -£22,635 | -£22,635 | ||||||||||||||
| PensionBee Group | £0 | £0 | £0 | £0 | -£8,609,298 | ||||||||||||||
| Petershill Partners | £0 | £0 | £0 | £89,110 | £172,910 | ||||||||||||||
| Phaunos Timber Fund Ltd. | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Plus500 Ltd (DI) | £0 | £0 | £0 | £0 | £0 | ||||||||||||||
| 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 | £241,988 | £241,973 | £241,973 | £24,764 | ||||||||||||||
| 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 | £3,601 | -£91,882 | -£6,014,478 | -£6,013,250 | ||||||||||||||
| Primorus Investments | £0 | £0 | £0 | £67,870 | £81,670 | ||||||||||||||
| Quantum Blockchain Technologies | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Quilter | £0 | £0 | -£556,811 | -£556,811 | -£555,795 | ||||||||||||||
| Ramsdens Holdings | £0 | -£225,900 | -£225,900 | £113,100 | -£147,961 | ||||||||||||||
| Rathbones Group | £40,448 | £40,448 | -£148,422 | -£147,514 | -£97,406 | ||||||||||||||
| Real Estate Credit Investments Ltd | £0 | £0 | £25,092 | £50,000 | £59,675 | ||||||||||||||
| 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 | $110,960 | $110,960 | $110,960 | ||||||||||||||
| 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 | £13,213,718 | £13,635,811 | £13,636,317 | £13,637,061 | £13,959,615 | ||||||||||||||
| 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 | ||||||||||||||
| Srei Infrastructure Finance Ltd. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| St James's Place | £0 | £0 | £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 | £0 | -£16,000 | -£16,000 | ||||||||||||||
| Tau Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Team | £0 | £0 | £8,624 | £22,227 | £22,227 | ||||||||||||||
| Tern | £0 | £0 | £0 | £0 | £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 | £0 | £21,499 | £21,499 | £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 | -£134,650 | -£134,650 | -£676,935 | ||||||||||||||
| 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 | ||||||||||||||
| Upland Resources Limited NPV | £360,000 | £360,000 | £360,000 | £360,000 | £2,837,300 | ||||||||||||||
| Urban Exposure | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| Vanquis Banking Group 20 | £0 | £150 | £452 | £903 | £16,263 | ||||||||||||||
| Vector Capital | n/a | n/a | n/a | n/a | n/a | ||||||||||||||
| 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 | £45,550 | -£3,880,731 | ||||||||||||||
| Zoltav Resources Inc (DI) | n/a | n/a | n/a | n/a | n/a | ||||||||||||||