| Name | Year Ending | EPS | EPS Growth | P/E | Net Div | Yield | Sales (m) | EPS 3m Up/Down | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3i Group | 31 Mar, 2025 | 572.74p | 43.94% | 0.0 | 68.20p | 0.00% | £5,654.98 | 0 / 0 | |||||||||||
| 3i Infrastructure | 31 Mar, 2025 | 38.33p | 1.95% | 0.0 | 12.66p | 0.00% | £0.00 | 0 / 0 | |||||||||||
| Aberdeen Asset Management | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Abrdn | 31 Dec, 2025 | 12.39p | -18.46% | 0.0 | 14.60p | 0.00% | £1,254.40 | 0 / 0 | |||||||||||
| ADVFN | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| AFH Financial Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| AJ Bell | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Alecto Minerals | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a / n/a | |||||||||||
| ALLIED MINDS | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Alpha Group International | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Alpha Growth | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Amedeo Resources | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Amicorp FS (UK) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Amigo Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Amphion Innovations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Amryt Pharma | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Appreciate Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Aquis Exchange | 31 Dec, 2025 | 0.00p | 0.00% | 0.0 | 0.00p | 0.00% | £0.00 | 0 / 0 | |||||||||||
| Arc Minerals Limited NPV (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Argentex Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Argo Group Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Arix Bioscience | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| ASA International Group | 31 Dec, 2025 | 25.12p | 14.90% | 0.0 | 6.78p | 0.00% | £196.81 | 0 / 0 | |||||||||||
| Ashmore Group | 30 Jun, 2025 | 8.71p | -37.49% | 0.0 | 16.90p | 0.00% | £150.42 | 0 / 0 | |||||||||||
| Atlas African Industries | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Atlas Mara Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Avarae Global Coins | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| B.P. Marsh & Partners | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Blue Star Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Braveheart Investment Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Brewin Dolphin Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Bridgepoint Group (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Brooks Macdonald Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Canaccord Genuity Group Inc. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Capital Management & Investment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Cavendish | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Cenkos Securities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| CEPS | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Charlemagne Capital Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Charles Stanley Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| City of London Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| City of London Investment Group | 30 Jun, 2025 | 34.30p | -18.72% | 0.0 | 33.00p | 0.00% | £67.20 | 0 / 0 | |||||||||||
| Cmc Markets | 31 Mar, 2025 | 23.52p | 40.85% | 0.0 | 11.72p | 0.00% | £352.87 | 0 / 0 | |||||||||||
| Coats Group | 31 Dec, 2025 | 7.41p | -21.95% | 0.0 | 2.49p | 0.00% | £1,550.20 | 0 / 0 | |||||||||||
| Craven House Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Curtis Banks Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Daniel Stewart Securities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Deltic Energy | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Distribution Finance Capital Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Doriemus | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Draganfly Investments Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| DSW Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Duke Capital Limited | 31 Mar, 2025 | 3.18p | -34.33% | 0.0 | 2.80p | 0.00% | £27.63 | 0 / 0 | |||||||||||
| EFG-Hermes Holding SAE GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Eight Peaks Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| EIH Plc | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| EKF Diagnostics Holdings | 31 Dec, 2025 | 1.46p | 5.56% | 0.0 | 0.00p | 0.00% | £53.27 | 0 / 0 | |||||||||||
| Emv Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Equals Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| FFI Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| First Property Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Fiske | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Forbes Ventures (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | ||||||||||||
| Forward Partners Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Frenkel Topping Group | 31 Dec, 2025 | 4.20p | 7.69% | 0.0 | 1.40p | 0.00% | £42.20 | 0 / 0 | |||||||||||
| Funding Circle Holdings | 31 Dec, 2025 | 3.05p | 281.25% | 0.0 | 0.00p | 0.00% | £184.60 | 0 / 0 | |||||||||||
| Georgia Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| GN Group (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Grand Group Investment (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Gulf Investment Fund | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| H&T Group | 31 Dec, 2025 | 53.88p | 5.29% | 0.0 | 19.00p | 0.00% | £282.33 | 0 / 0 | |||||||||||
| Harwood Wealth Management Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| I(X) Net Zero NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| ICAP | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| IFG Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| IG Group Holdings | 31 May, 2025 | 101.71p | 12.63% | 0.0 | 48.29p | 0.00% | £1,033.49 | 0 / 0 | |||||||||||
| Impact Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Impax Asset Management Group | 30 Sep, 2025 | 21.99p | -22.84% | 0.0 | 27.60p | 0.00% | £141.96 | 0 / 0 | |||||||||||
| Insig AI | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| IntegraFin Holding | 30 Sep, 2025 | 16.75p | 2.76% | 0.0 | 10.90p | 0.00% | £157.09 | 0 / 0 | |||||||||||
| Intermediate Capital Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| International Mining & Infrastructure Corporation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| International Personal Finance | 31 Dec, 2025 | 24.14p | -11.57% | 0.0 | 12.33p | 0.00% | £789.46 | 0 / 0 | |||||||||||
| IP Group | 31 Dec, 2025 | 9.60p | 0.00% | 0.0 | 0.00p | 0.00% | £103.00 | 0 / 0 | |||||||||||
| IRF European Finance Investments Ltd (DI) | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a / n/a | |||||||||||
| Jarvis Securities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Jelf Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| John Laing Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| JTC | 31 Dec, 2025 | 50.09p | 19.82% | 0.0 | 15.06p | 0.00% | £388.79 | 0 / 0 | |||||||||||
| Jupiter Fund Management | 31 Dec, 2025 | 6.68p | -50.16% | 0.0 | 3.20p | 0.00% | £307.65 | 0 / 0 | |||||||||||
| Juridica Investments Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| K3 Capital Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Kingswood Holdings Limited | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| LendInvest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Lighthouse Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Liontrust Asset Management | 31 Mar, 2025 | 60.32p | 0.00% | 0.0 | 72.00p | 0.00% | £164.07 | 0 / 0 | |||||||||||
| Litigation Capital Management Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Livermore Investments Group Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| LMS Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| London Finance & Investment Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| London Stock Exchange Group | 31 Dec, 2025 | 399.72p | 9.97% | 0.0 | 140.76p | 0.00% | £9,116.36 | 0 / 0 | |||||||||||
| M&G | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Man Group | 31 Dec, 2025 | 15.72p | -38.82% | 0.0 | 13.13p | 0.00% | £1,185.90 | 0 / 0 | |||||||||||
| Manolete Partners | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Manx Financial Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Marechale Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Marlowe Holdings Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Marwyn Management Partners | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Masawara | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Mattioli Woods | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Mercia Asset Management | 31 Mar, 2025 | 1.12p | 0.00% | 0.0 | 0.95p | 0.00% | £34.50 | 0 / 0 | |||||||||||
| Metal Tiger | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Mineral & Financial Investments Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| MJ Hudson Group NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Molten Ventures | 31 Mar, 2025 | 0.00p | 0.00% | 0.0 | 0.00p | 0.00% | £98.50 | 0 / 0 | |||||||||||
| Monchhichi | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| MoneySwap | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Mortgage Advice Bureau (Holdings) | 31 Dec, 2025 | 44.21p | 60.18% | 0.0 | 22.18p | 0.00% | £302.58 | 0 / 0 | |||||||||||
| Myanmar Investments International Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| NBNK Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Ninety One | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| NMBZ Holdings (UK) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Non-Standard Finance | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a / n/a | |||||||||||
| Nova Resources Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Numis Corporation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Oakley Capital Investments Ltd. (DI) | 31 Dec, 2025 | 89.17p | 59,346.67% | 0.0 | 4.50p | 0.00% | £0.00 | 0 / 0 | |||||||||||
| Orchard Funding Group | 31 Jul, 2025 | 13.15p | 77.94% | 0.0 | 2.00p | 0.00% | £10.70 | 0 / 0 | |||||||||||
| Origo Partners | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| OSB Group | 31 Dec, 2025 | 73.81p | -10.21% | 0.0 | 34.89p | 0.00% | £670.67 | 0 / 0 | |||||||||||
| Pacific Global Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Panmure Gordon & Co | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Paragon Banking Group | 30 Sep, 2025 | 102.90p | 1.78% | 0.0 | 42.45p | 0.00% | £500.32 | 0 / 0 | |||||||||||
| Peel Hunt Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| PensionBee Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Petershill Partners | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Phaunos Timber Fund Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Plus500 Ltd (DI) | 31 Dec, 2025 | 283.30p | 5.25% | 0.0 | 70.13p | 0.00% | £747.70 | 0 / 0 | |||||||||||
| Plutus PowerGen | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| PME African Infrastructure Opportunities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Polar Capital Holdings | 31 Mar, 2025 | 49.34p | 10.64% | 0.0 | 46.00p | 0.00% | £205.35 | 0 / 0 | |||||||||||
| Polo Resources Ltd. (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Power Capital Global Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Premier Miton Group | 30 Sep, 2025 | 5.96p | -5.66% | 0.0 | 6.00p | 0.00% | £63.76 | 0 / 0 | |||||||||||
| Primorus Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Quantum Blockchain Technologies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Quilter | 31 Dec, 2025 | 10.13p | 0.00% | 0.0 | 6.19p | 0.00% | £688.70 | 0 / 0 | |||||||||||
| Ramsdens Holdings | 30 Sep, 2025 | 29.70p | 13.81% | 0.0 | 12.92p | 0.00% | £103.67 | 0 / 0 | |||||||||||
| Rathbones Group | 31 Dec, 2025 | 164.04p | 1.51% | 0.0 | 99.75p | 0.00% | £920.37 | 0 / 0 | |||||||||||
| Real Estate Credit Investments Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Record | 31 Mar, 2025 | 4.84p | 0.03% | 0.0 | 4.60p | 0.00% | £41.92 | 0 / 0 | |||||||||||
| Red Leopard Holdings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Redde | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Rex Bionics | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| River and Mercantile Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Riverfort Global Opportunities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| RTW Biotech Opportunities Ltd | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| S&U | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Sacoven | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a / n/a | |||||||||||
| Sanne Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Sarossa | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Schroders | 31 Dec, 2025 | 28.85p | 9.29% | 0.0 | 21.42p | 0.00% | £2,405.31 | 0 / 0 | |||||||||||
| Schroders (Non-Voting) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Share plc | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a / n/a | |||||||||||
| Shore Capital Group Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Sigma Capital Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Sirius Petroleum | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a / n/a | |||||||||||
| St James's Place | 31 Dec, 2025 | 68.63p | -5.98% | 0.0 | 18.00p | 0.00% | £705.93 | 0 / 0 | |||||||||||
| Starvest | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| STM Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Symphony International Holdings Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Tatton Asset Management | 31 Mar, 2025 | 26.83p | 13.04% | 0.0 | 19.20p | 0.00% | £43.78 | 0 / 0 | |||||||||||
| Tau Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Team | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Tern | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| The Commercial Bank of Qatar (Q.S.C) GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Time Finance | 31 May, 2025 | 6.30p | 31.25% | 0.0 | 0.00p | 0.00% | £36.00 | 0 / 0 | |||||||||||
| Tissue Regenix Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Touchstone Innovations | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| TP Icap Group | 31 Dec, 2025 | 32.23p | 1.36% | 0.0 | 16.57p | 0.00% | £2,332.93 | 0 / 0 | |||||||||||
| Trading Emissions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Trufin | 31 Dec, 2025 | 1.87p | -59.27% | 0.0 | 0.00p | 0.00% | £52.81 | 0 / 0 | |||||||||||
| Tungsten Corporation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Upland Resources Limited NPV | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Urban Exposure | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Vanquis Banking Group 20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Vector Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Vinanz Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Volvere | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| VOX Valor Capital Limited (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| VPC Specialty Lending Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| VPC Specialty Lending Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| W H Ireland Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Walker Crips Group | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| World Trade Systems | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| Worldsec Ld | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||
| XPS Pensions Group | 31 Mar, 2025 | 19.25p | 18.81% | 0.0 | 11.24p | 0.00% | £230.05 | 0 / 0 | |||||||||||
| Zoltav Resources Inc (DI) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a / n/a | |||||||||||