Date | Name | Ticker | Type | Reporting Date | Sales(m) | Pre-tax Profit(m) | EPS Adjusted | Dividend | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
30-Apr-25 | Africa Opportunity Fund Limited | AOF | Final | 31-Dec-24 | $4.43 | n/a | $3.90 | n/a | 34.00¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Alina Holdings | ALNA | Final | 31-Dec-24 | £0.23 | n/a | £(0.33) | n/a | (1.44)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Aquila Energy Efficiency Trust | AEET | Final | 31-Dec-24 | £5.40 | n/a | £(0.18) | n/a | (0.20)p | n/a | 6.14p | n/a | |||||||
30-Apr-25 | Arrow Exploration Corp. (cdi) | AXL | Final | 31-Dec-24 | $81.56 | +61% | $29.25 | +864% | 5.00¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Ashington Innovation | ASHI | Final | 31-Dec-24 | n/a | n/a | £(0.27) | n/a | (0.37)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Associated British Foods | ABF | Interim | 01-Mar-25 | £9,509.00 | n/a | £692.00 | n/a | 71.00p | n/a | 20.70p | +0% | |||||||
30-Apr-25 | Aston Martin Lagonda Global Holdings | AML | Q1 | 31-Mar-25 | £233.90 | n/a | £(79.60) | n/a | 44.90p | +4% | n/a | n/a | |||||||
30-Apr-25 | Barclays | BARC | Q1 | 31-Mar-25 | £7,709.00 | +11% | £2,719.00 | +19% | 13.00p | +26% | n/a | +5% | |||||||
30-Apr-25 | Bluebird Mining Ventures Ltd Npv (di) | BMV | Final | 31-Dec-24 | n/a | n/a | £(0.90) | +254% | (0.12)p | +200% | n/a | n/a | |||||||
30-Apr-25 | Caerus Mineral Resources | CMRS | Final | 31-Dec-24 | n/a | n/a | £(0.82) | n/a | (1.20)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Camellia | CAM | Final | 31-Dec-24 | £262.20 | +12% | £2.20 | n/a | (155.70)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Fadel Partners, Inc (di) | FADL | Final | 31-Dec-24 | $13.02 | n/a | $(5.01) | +170% | (28.00)¢ | +133% | n/a | n/a | |||||||
30-Apr-25 | Gcp Asset Backed Income Fund Limited | GABI | Final | 31-Dec-24 | -£4.29 | n/a | £(10.34) | n/a | 4.90p | n/a | 6.32p | +33% | |||||||
30-Apr-25 | Gsk | GSK | Q1 | 31-Mar-25 | £7,516.00 | +2% | £2,108.00 | +56% | 44.90p | +4% | n/a | +5% | |||||||
30-Apr-25 | Hydrogen Utopia International | HUI | Final | 31-Dec-24 | n/a | n/a | £(0.51) | n/a | (13.00)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Life Settlement Assets | LSAA | Final | 31-Dec-24 | $1.83 | +44% | $(6.08) | n/a | (12.60)¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Life Settlement Assets | LSAE | Final | 31-Dec-24 | $1.83 | +44% | $(6.08) | n/a | (12.60)¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Life Settlement Assets | LSAD | Final | 31-Dec-24 | $1.83 | +44% | $(6.08) | n/a | (12.60)¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | London & Associated Properties | LAS | Final | 31-Dec-24 | £54.92 | +3% | £4.42 | n/a | (0.44)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Mast Energy Developments | MAST | Final | 31-Dec-24 | £0.74 | +116% | £(1.10) | n/a | (0.32)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Nb Distressed Debt Investment Fund Limited | NBDD | Final | 31-Dec-24 | $3.11 | +7% | $1.80 | +19% | 11.69¢ | +19% | n/a | n/a | |||||||
30-Apr-25 | Novacyt S.a. (cdi) | NCYT | Final | 31-Dec-24 | £19.63 | +85% | £(39.43) | +61% | (55.00)p | +62% | n/a | n/a | |||||||
30-Apr-25 | Oberon Aim Vct | OVCT | Final | 31-Dec-24 | £0.02 | n/a | £(0.08) | n/a | (1.48)p | n/a | 1.30p | n/a | |||||||
30-Apr-25 | One Media Ip Group | OMIP | Final | 31-Oct-24 | £4.88 | n/a | £0.78 | n/a | 0.26p | +0% | n/a | n/a | |||||||
30-Apr-25 | Pacific Assets Trust | PAC | Final | 31-Jan-25 | £9.69 | +23% | £7.61 | +28% | 5.40p | +26% | 4.90p | +23% | |||||||
30-Apr-25 | Phoenix Spree Deutschland Limited Shs Npv | PSDL | Final | 31-Dec-24 | €28.13 | +2% | €(39.49) | n/a | (1.00)¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Puretech Health | PRTC | Final | 31-Dec-24 | $4.83 | +45% | $23.77 | n/a | 21.00¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Roquefort Therapeutics | ROQ | Final | 31-Dec-24 | n/a | n/a | £(1.21) | n/a | (0.75)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Sanderson Design Group | SDG | Final | 31-Jan-25 | £100.39 | n/a | £(13.88) | n/a | 3.92p | n/a | 1.50p | n/a | |||||||
30-Apr-25 | Serabi Gold | SRB | Final | 31-Dec-24 | $94.54 | +48% | $32.28 | +295% | 36.73¢ | +323% | n/a | n/a | |||||||
30-Apr-25 | Sivota | SIV | Final | 31-Dec-24 | $0.09 | n/a | $(3.24) | n/a | (26.00)¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Skillcast Group | SKL | Final | 31-Dec-24 | £13.24 | +17% | £0.55 | n/a | 0.57p | n/a | 0.52p | +208% | |||||||
30-Apr-25 | Thalassa Holdings Ltd. (di) | THAL | Final | 31-Dec-24 | £0.12 | n/a | £(1.06) | +10% | (13.00)p | +18% | n/a | n/a | |||||||
30-Apr-25 | Thg | THG | Final | 31-Dec-24 | £1,751.40 | n/a | £(202.40) | +119% | (13.00)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Titon Holdings | TON | Interim | 31-Mar-25 | £7.65 | n/a | £(0.16) | n/a | (1.44)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Upland Resources Limited Npv | UPL | Final | 31-Dec-24 | n/a | n/a | £(1.41) | n/a | (0.11)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Videndum | VID | Final | 31-Dec-24 | £283.60 | n/a | £(103.40) | +450% | (17.90)p | n/a | n/a | n/a | |||||||
30-Apr-25 | Warpaint London | W7L | Final | 31-Dec-24 | £101.61 | +13% | £23.76 | +31% | 24.30p | +32% | 11.00p | +22% | |||||||
30-Apr-25 | World Chess | CHSS | Final | 31-Dec-24 | €2.43 | +4% | €(3.84) | n/a | (0.60)¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Worldsec Ld | WSL | Final | 31-Dec-24 | $0.12 | +5% | $(0.06) | n/a | (0.06)¢ | n/a | n/a | n/a | |||||||
30-Apr-25 | Zinc Media Group | ZIN | Final | 31-Dec-24 | £32.31 | n/a | £(1.38) | n/a | (2.44)p | n/a | n/a | n/a | |||||||
29-Apr-25 | Animalcare Group | ANCR | Final | 31-Dec-24 | £74.23 | +5% | £5.78 | +76% | 11.00p | +1% | 5.00p | +0% | |||||||
29-Apr-25 | Aoti, Inc. (di) (regs, Cat 3) | AOTI | Final | 31-Dec-24 | $58.36 | +33% | $(0.94) | n/a | (0.02)¢ | n/a | n/a | n/a | |||||||
29-Apr-25 | Artemis Uk Future Leaders | AFL | Final | 31-Jan-25 | £4.90 | n/a | £4.25 | n/a | 13.02p | n/a | 15.00p | n/a | |||||||
29-Apr-25 | Astrazeneca | AZN | Q1 | 31-Mar-25 | $13,588.00 | +7% | $3,402.00 | +22% | 188.00¢ | +33% | n/a | +7% | |||||||
29-Apr-25 | Bisichi | BISI | Final | 31-Dec-24 | £52.29 | +6% | £5.02 | +723% | 10.46p | +330% | 7.00p | +0% | |||||||
29-Apr-25 | Bp | BP. | Interim | 31-Mar-25 | $46,905.00 | n/a | $3,130.00 | n/a | 4.35¢ | n/a | 8.00¢ | +10% | |||||||
29-Apr-25 | Bp | BP. | Q1 | 31-Mar-25 | $46,905.00 | n/a | $3,130.00 | n/a | 4.35¢ | n/a | 8.00¢ | +10% | |||||||
29-Apr-25 | Falcon Oil & Gas Ltd. | FOG | Final | 31-Dec-24 | n/a | n/a | $(2.96) | n/a | (0.30)¢ | +0% | n/a | n/a | |||||||
29-Apr-25 | Focusrite | TUNE | Q1 | 28-Feb-25 | £80.91 | +5% | £2.12 | n/a | 6.70p | n/a | 2.10p | +0% | |||||||
29-Apr-25 | Focusrite | TUNE | Interim | 28-Feb-25 | £80.91 | +5% | £2.12 | n/a | 6.70p | n/a | 2.10p | +0% | |||||||
29-Apr-25 | Hsbc Holdings | HSBA | Q1 | 31-Mar-25 | $17,649.00 | n/a | $9,484.00 | n/a | 39.00¢ | +7,122% | 10.00¢ | +0% | |||||||
29-Apr-25 | KEN | Final | 29-Dec-24 | n/a | n/a | £(3.44) | +213% | (1.40)p | +211% | n/a | n/a | ||||||||
29-Apr-25 | Lifesafe Holdings | LIFS | Final | 31-Dec-24 | £3.26 | n/a | £(1.09) | n/a | (2.40)p | n/a | n/a | n/a | |||||||
29-Apr-25 | Mobico Group | MCG | Final | 31-Dec-24 | £3,412.40 | +8% | £(609.30) | +407% | (134.80)p | +300% | n/a | n/a | |||||||
29-Apr-25 | Mpac Group | MPAC | Final | 31-Dec-24 | £122.40 | +7% | £3.40 | n/a | 35.20p | +34% | n/a | n/a | |||||||
29-Apr-25 | Nb Private Equity Partners Ltd. | NBPE | Final | 31-Dec-24 | $8.53 | +21% | $(27.79) | n/a | 36.00¢ | n/a | 94.00¢ | +0% | |||||||
29-Apr-25 | Octopus Future Generations Vct | OFG | Final | 31-Dec-24 | £1.43 | +237% | £0.32 | n/a | 0.60p | n/a | n/a | n/a | |||||||
29-Apr-25 | Octopus Titan Vct | OTV2 | Final | 31-Dec-24 | £4.22 | n/a | £(2.81) | n/a | (0.20)p | +0% | 1.70p | n/a | |||||||
29-Apr-25 | Seplat Energy (di) | SEPL | Q1 | 31-Mar-25 | $809.27 | +350% | $207.43 | +199% | 3.00¢ | +86% | 4.60¢ | +53% | |||||||
29-Apr-25 | Southern Energy Corp. Npv (di) | SOUC | Final | 31-Dec-24 | $12.89 | n/a | $(11.52) | n/a | (7.00)¢ | n/a | n/a | n/a | |||||||
29-Apr-25 | Star Energy Group | STAR | Final | 31-Dec-24 | £43.65 | n/a | £(4.46) | n/a | (8.74)p | +148% | n/a | n/a | |||||||
29-Apr-25 | Touchstar | TST | Final | 31-Dec-24 | £6.89 | n/a | £0.39 | n/a | 5.16p | n/a | 3.00p | +20% | |||||||
29-Apr-25 | Vietnam Enterprise Investments (di) | VEIL | Final | 31-Dec-24 | $216.90 | +9% | $175.56 | +9% | 90.00¢ | +14% | n/a | n/a | |||||||
28-Apr-25 | Baker Steel Resources Trust Ltd. | BSRT | Final | 31-Dec-24 | £1.24 | +36% | £(0.44) | n/a | (0.42)p | n/a | n/a | n/a | |||||||
28-Apr-25 | Blackfinch Spring Vct | BFSP | Final | 31-Dec-24 | n/a | n/a | £(0.75) | +110% | (1.91)p | +39% | n/a | n/a | |||||||
28-Apr-25 | Cadogan Energy Solutions | CAD | Final | 31-Dec-24 | $9.15 | +21% | $(5.46) | n/a | (2.60)¢ | n/a | n/a | n/a | |||||||
28-Apr-25 | Christie Group | CTG | Final | 31-Dec-24 | £60.39 | +15% | £1.05 | n/a | 4.42p | n/a | 2.25p | +125% | |||||||
28-Apr-25 | Elixirr International | ELIX | Final | 31-Dec-24 | £111.34 | +30% | £22.89 | +4% | 34.80p | n/a | 17.80p | +20% | |||||||
28-Apr-25 | Fidelity Special Values | FSV | Interim | 28-Feb-25 | £18.24 | +5% | £11.50 | +5% | 3.51p | +5% | 3.36p | +4% | |||||||
28-Apr-25 | Frenkel Topping Group | FEN | Final | 31-Dec-24 | £37.40 | +14% | £4.15 | +30% | 3.90p | n/a | 1.38p | +0% | |||||||
28-Apr-25 | Hemogenyx Pharmaceuticals | HEMO | Final | 31-Dec-24 | n/a | n/a | £(5.63) | n/a | (181.10)p | n/a | n/a | n/a | |||||||
28-Apr-25 | Ingenta | ING | Final | 31-Dec-24 | £10.20 | n/a | £1.83 | n/a | 11.70p | n/a | 4.10p | +0% | |||||||
28-Apr-25 | Kavango Resources | KAV | Final | 31-Dec-24 | $0.44 | n/a | $(8.66) | +163% | (0.59)¢ | +31% | n/a | n/a | |||||||
28-Apr-25 | Marwyn Value Investors Limited | MVI | Final | 31-Dec-24 | £5.03 | +0% | £5.03 | +0% | 9.06p | +0% | n/a | n/a | |||||||
28-Apr-25 | Science In Sport | SIS | Final | 31-Dec-24 | £51.88 | n/a | £(4.72) | n/a | (2.30)p | n/a | n/a | n/a | |||||||
28-Apr-25 | Smarttech247 Group | S247 | Interim | 31-Jan-25 | €6.49 | +21% | €(0.38) | n/a | (38.00)¢ | n/a | n/a | n/a |