FDEV Frontier Developments | Communication Services | 55 | 96,807 | $546,329.00 | 713,165 | $3,774,137.00 |
LGEN Legal & General Group | Financial Services | 41 | 88,936 | $294,142.00 | 478,819 | $1,608,225.00 |
CNA Centrica | Utilities | 39 | 28,970 | $59,634.00 | 770,946 | $1,732,926.00 |
STAF Staffline Group | Industrials | 33 | 203,512 | $116,315.00 | 2,520,601 | $1,235,870.00 |
RR Rolls-Royce Holdings plc | Industrials | 32 | 16,647 | $202,067.00 | 484,230 | $5,149,917.00 |
BLND British Land | Real Estate | 30 | 182,849 | $873,074.00 | 120,075 | $575,151.00 |
HWG Harworth Group | Real Estate | 29 | 54,636 | $125,983.00 | 15,533 | $36,161.00 |
NWG NatWest Group | Financial Services | 28 | 13,128 | $88,926.00 | 44,536 | $307,473.00 |
CRDA Croda International | Basic Materials | 27 | 13,198 | $474,921.00 | 3,629 | $139,893.00 |
AAL Anglo American | Basic Materials | 26 | 3,668 | $120,632.00 | 41,585 | $1,264,266.00 |
DOCS Dr. Martens | Consumer Cyclical | 26 | 268,143 | $294,162.00 | 434,460 | $523,565.00 |
GPE Great Portland Estates | Real Estate | 25 | 5,016 | $20,981.00 | 35,994 | $157,478.00 |
IMI IMI | Industrials | 25 | 2,401 | $68,122.00 | 49,640 | $1,304,796.00 |
IHP IntegraFin | Financial Services | 24 | 30,120 | $136,352.00 | 0 | $0.00 |
LTI Lindsell Train Investment Trust | Financial Services | 24 | 68,245 | $1,209,719.00 | 0 | $0.00 |
MAB Mitchells & Butlers | Consumer Cyclical | 24 | 1,032 | $3,494.00 | 475,531 | $1,645,202.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $454,309.00 | 1,168,381 | $8,356,782.00 |
MNDI Mondi | Basic Materials | 23 | 43,063 | $489,138.00 | 35,509 | $580,572.00 |
BATS British American Tobacco | Consumer Defensive | 22 | 4,761 | $213,246.00 | 41,099 | $1,743,878.00 |
ITM ITM Power | Industrials | 21 | 108,823 | $44,360.00 | 0 | $0.00 |
NG National Grid | Utilities | 21 | 60,410 | $862,787.00 | 258,906 | $3,734,287.00 |
ONDO Ondo InsurTech | Computer and Technology | 21 | 53,885 | $16,556.00 | 646,966 | $212,314.00 |
PAY PayPoint | Computer and Technology | 21 | 31,817 | $229,443.00 | 0 | $0.00 |
PHAR Pharos Energy | Energy | 21 | 101,484 | $29,453.00 | 762,668 | $222,285.00 |
DGE Diageo | Consumer Defensive | 20 | 3,139 | $80,973.00 | 65,676 | $1,902,442.00 |
MTO Mitie Group | Industrials | 20 | 423,010 | $800,108.00 | 2,000,032 | $3,692,860.00 |
STEM SThree | Industrials | 20 | 54,081 | $143,784.00 | 12,543 | $41,278.00 |
BA BAE Systems | Industrials | 19 | 10,123 | $227,240.00 | 1,562,656 | $32,379,936.00 |
CMCX CMC Markets | Financial Services | 19 | 150,108 | $432,088.00 | 212,238 | $697,129.00 |
GLE MJ Gleeson | Consumer Cyclical | 19 | 32,691 | $177,287.00 | 658 | $3,125.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 19 | 4,013 | $40,292.00 | 0 | $0.00 |
ALT Altitude Group | Computer and Technology | 18 | 576,312 | $200,858,464.00 | 444,443 | $2,774,556.00 |
CLDN Caledonia Investments | Financial Services | 18 | 7,418 | $62,061.00 | 105,888 | $1,156,391.00 |
CKT Checkit | Computer and Technology | 18 | 1,813,773 | $5,147,147.00 | 0 | $0.00 |
CLI CLS | Real Estate | 18 | 170,839 | $150,982.00 | 0 | $0.00 |
CWK Cranswick | Consumer Defensive | 18 | 592 | $41,471.00 | 67,038 | $4,671,046.00 |
ECEL Eurocell | Industrials | 18 | 31,737 | $60,665.00 | 234,787 | $468,281.00 |
FCIT F&C Investment Trust | Financial Services | 18 | 1,795 | $19,086.00 | 3 | $41.00 |
GETB GetBusy | Computer and Technology | 18 | 3,557,712 | $3,760,508.00 | 6,857 | $5,412.00 |
TW Taylor Wimpey | Consumer Cyclical | 18 | 166,179 | $251,693.00 | 358,158 | $536,709.00 |
III 3i Group | Finance | 17 | 81,700 | $3,714,585.00 | 22,305 | $1,210,748.00 |
AGR Assura | Real Estate | 17 | 4,355 | $2,678.00 | 5,182,149 | $3,463,637.00 |
BARC Barclays | Financial Services | 17 | 101,865 | $458,894.00 | 975,807 | $4,645,508.00 |
BP BP | Energy | 17 | 29,219 | $161,068.00 | 336,621 | $1,616,897.00 |
FDM FDM Group | Computer and Technology | 17 | 13,363 | $37,112.00 | 40,514 | $122,506.00 |
CGEO Georgia Capital | Industrials | 17 | 12,469 | $299,663.00 | 706,853 | $403,404,437,012.00 |
GRI Grainger | Real Estate | 17 | 17,095 | $49,474.00 | 238,233 | $688,563.00 |
ITH Ithaca Energy | Energy | 17 | 41,254 | $96,021.00 | 114,274 | $247,690.00 |
JDG Judges Scientific | Computer and Technology | 17 | 2,837 | $236,079.00 | 625 | $53,622.00 |
LAND Land Securities Group | Real Estate | 17 | 17,325 | $139,814.00 | 240,836 | $1,896,553.00 |
PNN Pennon Group | Utilities | 17 | 7,097 | $49,419.00 | 0 | $0.00 |
PHP Primary Health Properties | Real Estate | 17 | 781,977 | $971,865.00 | 0 | $0.00 |
RAT Rathbones Group | Financial Services | 17 | 15,249 | $382,051.00 | 11,767 | $253,476.00 |
UU United Utilities Group | Utilities | 17 | 3,210 | $50,004.00 | 39,740 | $639,824.00 |
BAG A.G. BARR | Consumer Defensive | 16 | 12,433 | $112,240.00 | 0 | $0.00 |
AVON Avon Protection | Industrials | 16 | 131 | $3,021.00 | 7,827 | $148,811.00 |
COA Coats Group | Consumer Cyclical | 16 | 1,746,904 | $1,808,308.00 | 0 | $0.00 |
HWDN Howden Joinery Group | Consumer Cyclical | 16 | 59,749 | $648,871.00 | 0 | $0.00 |
NCC NCC Group | Computer and Technology | 16 | 1,329 | $2,580.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 16 | 40,414 | $69,471.00 | 33,591 | $55,280.00 |
SSPG SSP Group | Consumer Cyclical | 16 | 228,267 | $521,592.00 | 422,981 | $881,906.00 |
AO AO World | Consumer Cyclical | 15 | 0 | $0.00 | 6,105,143 | $7,818,356.00 |
BME B&M European Value Retail | Consumer Defensive | 15 | 549,330 | $1,699,021.00 | 0 | $0.00 |
GSK GSK | Medical | 15 | 4,517 | $85,397.00 | 164,585 | $3,181,348.00 |
SDR Schroders | Financial Services | 15 | 727 | $3,661.00 | 0 | $0.00 |
SXS Spectris | Computer and Technology | 15 | 3,793 | $106,884.00 | 103,858 | $5,036,190.00 |
CCH Coca-Cola HBC | Consumer Defensive | 14 | 280,947 | $12,574,536.00 | 21,273 | $1,014,773.00 |
ONT Oxford Nanopore Technologies | Medical | 14 | 95,894 | $128,700.00 | 20,188 | $32,143.00 |
SCT Softcat | Computer and Technology | 14 | 3,121 | $61,554.00 | 61,449 | $1,192,976.00 |
TRST Trustpilot Group | Computer and Technology | 14 | 463,059 | $1,087,091.00 | 880,759 | $2,723,252.00 |
VTY Vistry Group | Consumer Cyclical | 14 | 84,336 | $665,841.00 | 5,968 | $44,102.00 |
CHSS World Chess | Computer and Technology | 14 | 44,390,244 | $1,781,785.00 | 48,240,000 | $1,807,861.00 |
BREE Breedon Group | Basic Materials | 13 | 391,018 | $1,975,612.00 | 243,648 | $1,302,764.00 |
CRST Crest Nicholson | Consumer Cyclical | 13 | 12,000 | $25,301.00 | 8,030 | $18,586.00 |
EZJ easyJet | Industrials | 13 | 46,003 | $318,192.00 | 34,540 | $262,492.00 |
HUW Helios Underwriting | Financial Services | 13 | 332,900 | $26,807,486.00 | 2,456,940 | $7,434,003.00 |
JDW J D Wetherspoon | Consumer Cyclical | 13 | 7,771 | $64,422.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 13 | 75,962 | $814,928.00 | 286,401 | $2,947,566.00 |
PNL Personal Assets | Financial Services | 13 | 33,390 | $233,461.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 13 | 278 | $2,148.00 | 151,586 | $1,180,399.00 |
UTL UIL | Financial Services | 13 | 115,631 | $193,443.00 | 0 | $0.00 |
WINE Naked Wines | Consumer Defensive | 12 | 120,610 | $129,428.00 | 183,300 | $211,441.00 |
OCDO Ocado Group | Consumer Defensive | 12 | 100,650 | $303,245.00 | 0 | $0.00 |
OIT Odyssean Investment Trust | N/A | 12 | 80,260 | $174,385.00 | 0 | $0.00 |
PINE Pinewood Technologies Group | Consumer Cyclical | 12 | 46,982 | $249,705.00 | 0 | $0.00 |
QQ QinetiQ Group | Industrials | 12 | 10,187 | $68,601.00 | 75,060 | $519,213.00 |
SOLI Solid State | Computer and Technology | 12 | 47,575 | $104,410.00 | 113,643 | $249,307.00 |
SSE SSE | Utilities | 12 | 60 | $1,304.00 | 78,149 | $1,834,666.00 |
ZTF Zotefoams | Basic Materials | 12 | 3,653 | $15,288.00 | 10,376 | $55,947.00 |
CARD Card Factory | Consumer Cyclical | 11 | 174,309 | $192,218.00 | 244,653 | $306,047.00 |
CHRT Cohort | Industrials | 11 | 378 | $4,804.00 | 603,582 | $13,783,064.00 |
DLG Direct Line Insurance Group | Financial Services | 11 | 474 | $1,804.00 | 407,824 | $1,533,295.00 |
FGP FirstGroup | Industrials | 11 | 61,355 | $146,946.00 | 1,930,497 | $5,811,375.00 |
BOWL Hollywood Bowl Group | Consumer Cyclical | 11 | 188,627 | $650,830.00 | 0 | $0.00 |
JMAT Johnson Matthey | Basic Materials | 11 | 10,691 | $270,294.00 | 0 | $0.00 |
OXIG Oxford Instruments | Computer and Technology | 11 | 15,595 | $400,246.00 | 0 | $0.00 |
AOM ActiveOps | Computer and Technology | 10 | 1,067 | $2,001.00 | 0 | $0.00 |
AMS Advanced Medical Solutions Group | Medical | 10 | 40,178 | $111,163.00 | 504,491 | $1,335,589.00 |
PFD Premier Foods | Consumer Defensive | 10 | 44,746 | $122,290.00 | 383,350 | $914,574.00 |
SRE Sirius Real Estate | Real Estate | 10 | 122,861 | $155,838.00 | 523,358 | $686,233.00 |
SN Smith & Nephew | Medical | 10 | 10,476 | $255,915.00 | 19,247 | $346,348.00 |
SPT Spirent Communications | Computer and Technology | 10 | 529 | $1,331.00 | 186,704 | $469,632.00 |
TSCO Tesco | Consumer Defensive | 10 | 80,273 | $374,494.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,131 | $103,069.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 10 | 1,906 | $1,806.00 | 13,000 | $19,306.00 |
WYN Wynnstay Group | Basic Materials | 10 | 22,869 | $108,953.00 | 3,304 | $14,234.00 |
AFC AFC Energy | Industrials | 9 | 1,999,031 | $227,498.00 | 0 | $0.00 |
1SN First Tin | Basic Materials | 9 | 38,493,184 | $3,476,299.00 | 0 | $0.00 |
FRAN Franchise Brands | Industrials | 9 | 335,000 | $610,580.00 | 305,682 | $539,298.00 |
HAS Hays | Industrials | 9 | 576,577 | $478,858.00 | 55,133 | $42,784.00 |
HIK Hikma Pharmaceuticals | Medical | 9 | 665,714 | $14,617,505.00 | 16,640 | $463,441.00 |
INCH Inchcape | Consumer Cyclical | 9 | 27,816 | $273,382.00 | 24,883 | $221,729.00 |
JSE Jadestone Energy | Energy | 9 | 11,481,336 | $15,935,378.00 | 0 | $0.00 |
LSL LSL Property Services | Real Estate | 9 | 46,518 | $174,179.00 | 0 | $0.00 |
PALM Panther Metals | Basic Materials | 9 | 74,141 | $87,895.00 | 53,073 | $61,068.00 |
PHE PowerHouse Energy Group | Industrials | 9 | 8,841,199 | $118,289.00 | 0 | $0.00 |
SMIN Smiths Group | Industrials | 9 | 1,567 | $36,627.00 | 55,512 | $1,798,160.00 |
SOLG SolGold | Basic Materials | 9 | 185,842 | $24,860.00 | 0 | $0.00 |
FIN WizzFinancial | N/A | 9 | 190,700 | $42,049.00 | 162,000 | $35,582.00 |
ZIG Zigup | Industrials | 9 | 150,000 | $657,724.00 | 0 | $0.00 |
BOOM Audioboom Group | Communication Services | 8 | 18,740 | $82,185.00 | 14,110 | $81,847.00 |
AV Aviva | Financial Services | 8 | 42,559 | $358,032.00 | 523,728 | $3,889,069.00 |
BCG Baltic Classifieds Group | Communication Services | 8 | 442,560 | $1,105,929.00 | 425,988 | $1,959,119.00 |
BYIT Bytes Technology Group | Computer and Technology | 8 | 64,147 | $336,330.00 | 136,476 | $921,138.00 |
CHG Chemring Group | Industrials | 8 | 12,000 | $81,241.00 | 280,718 | $1,782,363.00 |
CRE Conduit | Financial Services | 8 | 198,582 | $923,030.00 | 0 | $0.00 |
COST Costain Group | Industrials | 8 | 41,347 | $75,814.00 | 612,435 | $1,171,551.00 |
DPLM Diploma | Industrials | 8 | 7,013 | $393,436.00 | 0 | $0.00 |
DNLM Dunelm Group | Consumer Cyclical | 8 | 20,411 | $308,391.00 | 86,131 | $1,331,438.00 |
HLMA Halma | Industrials | 8 | 10,267 | $408,713.00 | 80,175 | $3,504,782.00 |
HGT HgCapital Trust | Financial Services | 8 | 30,924 | $201,001.00 | 0 | $0.00 |
IMB Imperial Brands | Consumer Defensive | 8 | 400,799 | $13,935,329.00 | 169,850 | $6,647,619.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $235,599.00 | 0 | $0.00 |
GROW Molten Ventures | Financial Services | 8 | 34,894 | $150,884.00 | 339,316 | $1,947,841.00 |
MONY Mony Group | Communication Services | 8 | 5,487 | $14,591.00 | 53,668 | $145,048.00 |
OTB On the Beach Group | Consumer Cyclical | 8 | 44,436 | $135,454.00 | 45,054 | $137,440.00 |
PSON Pearson | Communication Services | 8 | 6,242 | $91,855.00 | 141,946 | $2,356,960.00 |
RSW Renishaw | Computer and Technology | 8 | 1,788 | $53,515.00 | 26,946,984 | $1,238,513,146.00 |
RIO Rio Tinto Group | Basic Materials | 8 | 516 | $33,276.00 | 3,748 | $270,583.00 |
RS1 RS Group | Industrials | 8 | 29,827 | $228,395.00 | 6,143 | $47,671.00 |
SDY Speedy Hire | Industrials | 8 | 633,000 | $232,188.00 | 0 | $0.00 |
TRT Transense Technologies | Consumer Cyclical | 8 | 28,113 | $51,734.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 7 | 11,027 | $96,854.00 | 33,750 | $335,010.00 |
BGO Bango | Computer and Technology | 7 | 47,580 | $63,132.00 | 32,500 | $43,918.00 |
BTRW Barratt Redrow | Consumer Cyclical | 7 | 42,822 | $219,277.00 | 0 | $0.00 |
BNZL Bunzl | Consumer Defensive | 7 | 28,042 | $908,552.00 | 0 | $0.00 |
CARR Carr's Group | Consumer Defensive | 7 | 88,163 | $6,762,506.00 | 121,627 | $265,253.00 |
CVSG CVS Group | Consumer Cyclical | 7 | 8,074 | $130,996.00 | 305 | $4,109.00 |
GAW Games Workshop Group | Consumer Cyclical | 7 | 3,211 | $680,054.00 | 0 | $0.00 |
INSG Insig AI | Computer and Technology | 7 | 1,000,000 | $282,643.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 7 | 15,000 | $1,408,683.00 | 237,190 | $289,209.00 |
LRE Lancashire | Financial Services | 7 | 16,148 | $130,471.00 | 171,526 | $1,262,233.00 |
LLOY Lloyds Banking Group | Financial Services | 7 | 827,491 | $886,551.00 | 11,338 | $10,618.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,668,715.00 | 27,603 | $3,985,070.00 |
NXT NEXT | Consumer Cyclical | 7 | 928 | $125,925.00 | 156,825 | $27,359,849.00 |
PCIP PCI-PAL | Computer and Technology | 7 | 330,193 | $212,604.00 | 0 | $0.00 |
PRE Pensana | Basic Materials | 7 | 430,000 | $129,648.00 | 445,000 | $184,972.00 |
SVT Severn Trent | Utilities | 7 | 3,600 | $127,115.00 | 46,389 | $1,662,007.00 |
SUPR Supermarket Income REIT | Real Estate | 7 | 303,500 | $303,661.00 | 0 | $0.00 |
TATE Tate & Lyle | Consumer Defensive | 7 | 109,321 | $672,662.00 | 0 | $0.00 |
BKG The Berkeley Group | Consumer Cyclical | 7 | 56,053 | $2,736,961.00 | 0 | $0.00 |
WEIR The Weir Group | Industrials | 7 | 853 | $32,799.00 | 75,092 | $2,254,554.00 |
TRI Trifast | Industrials | 7 | 1,302,213 | $1,245,621.00 | 0 | $0.00 |
VCP Victoria | Consumer Cyclical | 7 | 168,791 | $93,240.00 | 0 | $0.00 |
WKP Workspace Group | Real Estate | 7 | 18,910 | $99,055.00 | 21,746 | $123,505.00 |
AIRE Alternative Income REIT | Real Estate | 6 | 0 | $0.00 | 410,250 | $379,888.00 |
AT Ashtead Technology | Energy | 6 | 48,476 | $246,082.00 | 0 | $0.00 |
BVXP Bioventix | Medical | 6 | 1,736 | $47,133.00 | 0 | $0.00 |
CAN Canaan | N/A | 6 | 456,223 | $1,187,481.00 | 146,996 | $436,621.00 |
CHAR Chariot | Energy | 6 | 50,475,364 | $675,343.00 | 357,142 | $4,778.00 |
CHF Chesterfield Resources | Basic Materials | 6 | 5,929,089 | $79,326.00 | 0 | $0.00 |
CURY Currys | Consumer Cyclical | 6 | 35,000 | $42,146.00 | 1,246,707 | $1,911,800.00 |
DCTA Directa Plus | Basic Materials | 6 | 152,223 | $22,393.00 | 0 | $0.00 |
DSCV discoverIE Group | Computer and Technology | 6 | 32,640 | $250,677.00 | 0 | $0.00 |
DOM Domino's Pizza Group | Consumer Cyclical | 6 | 366,150 | $1,022,183.00 | 0 | $0.00 |
EDEN Eden Research | Basic Materials | 6 | 2,142,587 | $1,416,348.00 | 0 | $0.00 |
ENT Entain | Consumer Cyclical | 6 | 0 | $0.00 | 8,301,076 | $86,561,988.00 |
DATA GlobalData | Industrials | 6 | 23,961 | $40,073.00 | 22,563,734 | $46,438,386.00 |
GFTU Grafton Group | Industrials | 6 | 24,000 | $289,445.00 | 2,200 | $27,463.00 |
HBR Harbour Energy | Energy | 6 | 73,196 | $179,383.00 | 6,653,009 | $18,337,166.00 |
BOOT Henry Boot | Real Estate | 6 | 23,100 | $66,450.00 | 558,018 | $1,557,222.00 |
HTG Hunting | Energy | 6 | 48,265 | $237,948.00 | 470,771 | $1,858,140.00 |
INF Informa | Communication Services | 6 | 9,858 | $101,736.00 | 752,450 | $8,612,084.00 |
INSE Inspired | Industrials | 6 | 0 | $0.00 | 2,363,296 | $2,549,033.00 |
IGP Intercede Group | Computer and Technology | 6 | 182,741 | $383,194.00 | 0 | $0.00 |
WG John Wood Group | Energy | 6 | 82,305 | $35,704.00 | 22,792 | $6,634.00 |
MSLH Marshalls | Basic Materials | 6 | 61,734 | $155,740.00 | 14,048 | $44,546.00 |
MERC Mercia Asset Management | Financial Services | 6 | 477,788 | $198,726.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 6 | 133,129 | $26,718.00 | 291,666 | $95,161.00 |
MGAM Morgan Advanced Materials | Industrials | 6 | 38,500 | $101,778.00 | 142,204 | $399,602.00 |
MGNS Morgan Sindall Group | Industrials | 6 | 1,733 | $87,938.00 | 46,720 | $2,647,102.00 |
NET Netcall | Computer and Technology | 6 | 95,279 | $133,854.00 | 2,863,000 | $4,344,219.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 141,408 | $101,080.00 | 70,062 | $44,057.00 |
OSB OSB Group | Financial Services | 6 | 0 | $0.00 | 298,232 | $1,912,215.00 |
PZC PZ Cussons | Consumer Defensive | 6 | 1,000 | $1,002.00 | 33,662 | $35,130.00 |
RPI Raspberry Pi | N/A | 6 | 17,832 | $75,894.00 | 586,000 | $3,824,724.00 |
RKT Reckitt Benckiser Group | Consumer Defensive | 6 | 2,347 | $177,693.00 | 5,597 | $399,160.00 |
SVS Savills | Real Estate | 6 | 1,000 | $13,045.00 | 147,072 | $1,905,764.00 |
STB Secure Trust Bank | Financial Services | 6 | 76,821 | $992,256.00 | 9,446 | $70,822.00 |
SPX Spirax-Sarco Engineering | Industrials | 6 | 11 | $984.00 | 697 | $62,696.00 |
SPR Springfield Properties | Consumer Cyclical | 6 | 25,000 | $31,776.00 | 1,853,484 | $2,853,324.00 |
TAM Tatton Asset Management | Financial Services | 6 | 1,435 | $13,343.00 | 441,229 | $4,306,871.00 |
TLW Tullow Oil | Energy | 6 | 2,600,000 | $449,556.00 | 0 | $0.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $121,998.00 | 164,052 | $1,431,131.00 |
WTB Whitbread | Consumer Cyclical | 6 | 11,899 | $455,089.00 | 5,813 | $216,995.00 |
XAR Xaar | Computer and Technology | 6 | 51,951 | $74,722.00 | 0 | $0.00 |
XLM XLMedia | Communication Services | 6 | 0 | $0.00 | 72,865,618 | $11,211,907.00 |
XPS XPS Pensions Group | Consumer Cyclical | 6 | 11,658 | $52,253.00 | 733,394 | $3,722,266.00 |
AET Afentra | Energy | 5 | 326,363 | $195,777.00 | 103,158 | $55,208.00 |
AAF Airtel Africa | Communication Services | 5 | 178,601,298 | $310,037,158.00 | 3,000 | $11,158.00 |
AJB AJ Bell | Financial Services | 5 | 89,557 | $612,723.00 | 47,418 | $328,748.00 |
AAEV Albion Enterprise VCT | Financial Services | 5 | 223,978 | $354,132.00 | 0 | $0.00 |
AOTI AOTI | N/A | 5 | 511,581 | $404,227.00 | 0 | $0.00 |
ATOM Atome | Utilities | 5 | 1,837,638 | $1,229,351.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 5 | 40,500 | $131,909.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 5 | 35,561 | $370,837.00 | 27,772 | $335,166.00 |
BMY Bloomsbury Publishing | Communication Services | 5 | 48,915 | $313,097.00 | 84,052 | $535,304.00 |
CNSL Cambridge Nutritional Sciences | Medical | 5 | 416,376 | $13,751.00 | 0 | $0.00 |
CRU Coral Products | Consumer Cyclical | 5 | 297,841 | $25,769.00 | 0 | $0.00 |
CREO Creo Medical Group | Medical | 5 | 711,174 | $152,621.00 | 12,858 | $2,408.00 |
CTA CT Automotive Group | Consumer Cyclical | 5 | 106,770 | $1,862,237.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 5 | 98,578 | $153,807.00 | 0 | $0.00 |
DXRX Diaceutics | Medical | 5 | 11,964 | $22,097.00 | 500,000 | $842,922.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $228,346.00 | 0 | $0.00 |
ECOR Ecora Resources | Basic Materials | 5 | 89,575 | $99,830.00 | 42,728 | $34,301.00 |
ELCO Eleco | Computer and Technology | 5 | 72,552 | $126,523.00 | 0 | $0.00 |
EEE Empire Metals | Basic Materials | 5 | 452,426 | $204,084.00 | 0 | $0.00 |
EOG Europa Oil & Gas | Energy | 5 | 7,327,626 | $98,039.00 | 0 | $0.00 |
EVOK Evoke | Consumer Cyclical | 5 | 416,841 | $282,790.00 | 0 | $0.00 |
FUTR Future | Communication Services | 5 | 39,361 | $320,182.00 | 5,792 | $51,301.00 |
GEN Genuit Group | Industrials | 5 | 43,444 | $171,226.00 | 0 | $0.00 |
GRG Greggs | Consumer Cyclical | 5 | 2,959 | $73,048.00 | 7,438 | $156,343.00 |
GST GSTechnologies | Computer and Technology | 5 | 2,919,495 | $39,059.00 | 2,000,000 | $26,759.00 |
HLN Haleon | Medical | 5 | 42,869 | $231,389.00 | 83,894 | $422,051.00 |
HMSO Hammerson | Real Estate | 5 | 55,050 | $198,869.00 | 557,677 | $2,234,472.00 |
HSP Hargreaves Services | Industrials | 5 | 17,140 | $138,375.00 | 2,998 | $30,485.00 |
IGG IG Group | Financial Services | 5 | 90,576 | $1,297,221.00 | 0 | $0.00 |
SBRY J Sainsbury | Consumer Defensive | 5 | 2,889 | $13,296.00 | 1,313,148 | $5,041,017.00 |
CRPR James Cropper | Basic Materials | 5 | 129,772 | $344,323.00 | 5,000 | $13,245.00 |
JNEO Journeo | Industrials | 5 | 27,306 | $109,323.00 | 327,742 | $1,975,967.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 5 | 89,050 | $303,280.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 5 | 1,489 | $6,042.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 5 | 14,679 | $5,496.00 | 31,374 | $13,567.00 |
LIKE Likewise Group | Consumer Cyclical | 5 | 185,714 | $62,118.00 | 2,397,135 | $582,627.00 |
LIO Liontrust Asset Management | Financial Services | 5 | 19,114 | $92,951.00 | 29,897 | $133,617.00 |
EMG Man Group | Financial Services | 5 | 73,441 | $202,395.00 | 353,158 | $953,088.00 |
MRO Melrose Industries | Industrials | 5 | 114,294 | $770,293.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 5 | 65,420 | $87,453.00 | 0 | $0.00 |
MTVW Mountview Estates | Real Estate | 5 | 9,626 | $1,251,179.00 | 0 | $0.00 |
NEXS Nexus Infrastructure | Industrials | 5 | 23,343 | $46,698.00 | 0 | $0.00 |
