FDEV Frontier Developments | Communication Services | 55 | 96,807 | $546,182.00 | 713,165 | $3,773,123.00 |
LGEN Legal & General Group | Financial Services | 41 | 88,936 | $294,060.00 | 478,819 | $1,607,795.00 |
CNA Centrica | Utilities | 39 | 28,970 | $59,619.00 | 770,946 | $1,732,462.00 |
STAF Staffline Group | Industrials | 33 | 203,512 | $116,283.00 | 2,871,681 | $1,322,546.00 |
RR Rolls-Royce Holdings plc | Industrials | 32 | 16,647 | $202,014.00 | 484,230 | $5,148,539.00 |
BLND British Land | Real Estate | 30 | 182,849 | $872,842.00 | 120,075 | $574,997.00 |
HWG Harworth Group | Real Estate | 29 | 54,636 | $125,950.00 | 15,533 | $36,152.00 |
NWG NatWest Group | Financial Services | 28 | 13,128 | $88,903.00 | 44,536 | $307,391.00 |
AAL Anglo American | Basic Materials | 27 | 3,965 | $129,928.00 | 41,585 | $1,263,928.00 |
CRDA Croda International | Basic Materials | 27 | 13,198 | $474,793.00 | 3,629 | $139,856.00 |
DOCS Dr. Martens | Consumer Cyclical | 26 | 268,143 | $294,085.00 | 434,460 | $523,425.00 |
GPE Great Portland Estates | Real Estate | 25 | 5,016 | $20,977.00 | 35,994 | $157,436.00 |
IMI IMI | Industrials | 25 | 2,401 | $68,103.00 | 49,640 | $1,304,446.00 |
LTI Lindsell Train Investment Trust | Financial Services | 24 | 68,245 | $1,209,396.00 | 0 | $0.00 |
MAB Mitchells & Butlers | Consumer Cyclical | 24 | 1,032 | $3,494.00 | 475,531 | $1,644,762.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $454,187.00 | 1,168,381 | $8,354,546.00 |
MNDI Mondi | Basic Materials | 23 | 43,063 | $489,009.00 | 35,509 | $580,417.00 |
BATS British American Tobacco | Consumer Defensive | 22 | 4,761 | $213,187.00 | 41,099 | $1,743,411.00 |
IHP IntegraFin | Financial Services | 22 | 20,550 | $90,859.00 | 0 | $0.00 |
ITM ITM Power | Industrials | 21 | 108,823 | $44,348.00 | 0 | $0.00 |
NG National Grid | Utilities | 21 | 60,410 | $862,555.00 | 258,906 | $3,733,287.00 |
ONDO Ondo InsurTech | Computer and Technology | 21 | 53,885 | $16,552.00 | 646,966 | $212,256.00 |
PAY PayPoint | Computer and Technology | 21 | 31,817 | $229,380.00 | 0 | $0.00 |
PHAR Pharos Energy | Energy | 21 | 101,484 | $29,444.00 | 762,668 | $222,226.00 |
DGE Diageo | Consumer Defensive | 20 | 3,139 | $80,949.00 | 65,676 | $1,901,933.00 |
MTO Mitie Group | Industrials | 20 | 423,010 | $799,894.00 | 2,000,032 | $3,691,872.00 |
STEM SThree | Industrials | 20 | 54,081 | $143,746.00 | 12,543 | $41,267.00 |
BA BAE Systems | Industrials | 19 | 10,123 | $227,180.00 | 1,562,656 | $32,371,274.00 |
CMCX CMC Markets | Financial Services | 19 | 150,108 | $431,973.00 | 212,238 | $696,942.00 |
GLE MJ Gleeson | Consumer Cyclical | 19 | 32,691 | $177,240.00 | 658 | $3,124.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 19 | 4,013 | $40,279.00 | 0 | $0.00 |
ALT Altitude Group | Computer and Technology | 18 | 576,312 | $200,804,731.00 | 444,443 | $2,773,815.00 |
CLDN Caledonia Investments | Financial Services | 18 | 7,418 | $62,045.00 | 105,888 | $1,156,083.00 |
CLI CLS | Real Estate | 18 | 170,839 | $150,943.00 | 0 | $0.00 |
CWK Cranswick | Consumer Defensive | 18 | 592 | $41,460.00 | 67,038 | $4,669,795.00 |
ECEL Eurocell | Industrials | 18 | 31,737 | $60,652.00 | 234,787 | $468,155.00 |
FCIT F&C Investment Trust | Financial Services | 18 | 1,795 | $19,082.00 | 3 | $41.00 |
GETB GetBusy | Computer and Technology | 18 | 3,557,712 | $3,759,502.00 | 6,857 | $5,411.00 |
PNN Pennon Group | Utilities | 18 | 7,122 | $49,606.00 | 0 | $0.00 |
TW Taylor Wimpey | Consumer Cyclical | 18 | 166,179 | $251,622.00 | 358,158 | $536,566.00 |
III 3i Group | Finance | 17 | 81,700 | $3,713,589.00 | 22,305 | $1,210,424.00 |
AGR Assura | Real Estate | 17 | 4,355 | $2,676.00 | 5,182,149 | $3,462,710.00 |
BARC Barclays | Financial Services | 17 | 101,865 | $458,768.00 | 975,807 | $4,644,264.00 |
BP BP | Energy | 17 | 29,219 | $161,024.00 | 336,621 | $1,616,465.00 |
FDM FDM Group | Computer and Technology | 17 | 13,363 | $37,105.00 | 40,514 | $122,473.00 |
GRI Grainger | Real Estate | 17 | 17,095 | $49,461.00 | 238,233 | $688,379.00 |
ITH Ithaca Energy | Energy | 17 | 41,254 | $95,994.00 | 114,274 | $247,624.00 |
JDG Judges Scientific | Computer and Technology | 17 | 2,837 | $236,016.00 | 625 | $53,607.00 |
PHP Primary Health Properties | Real Estate | 17 | 781,977 | $971,605.00 | 0 | $0.00 |
RAT Rathbones Group | Financial Services | 17 | 15,249 | $381,948.00 | 11,767 | $253,409.00 |
UU United Utilities Group | Utilities | 17 | 3,210 | $49,988.00 | 39,740 | $639,652.00 |
BAG A.G. BARR | Consumer Defensive | 16 | 12,433 | $112,208.00 | 0 | $0.00 |
AVON Avon Protection | Industrials | 16 | 131 | $3,021.00 | 7,827 | $148,771.00 |
CKT Checkit | Computer and Technology | 16 | 1,631,636 | $5,095,742.00 | 0 | $0.00 |
COA Coats Group | Consumer Cyclical | 16 | 1,746,904 | $1,807,824.00 | 0 | $0.00 |
CGEO Georgia Capital | Industrials | 16 | 12,469 | $299,584.00 | 631,853 | $403,293,510,533.00 |
HWDN Howden Joinery Group | Consumer Cyclical | 16 | 59,749 | $648,697.00 | 0 | $0.00 |
LAND Land Securities Group | Real Estate | 16 | 828 | $6,714.00 | 240,836 | $1,896,045.00 |
SBRE Sabre Insurance Group | Financial Services | 16 | 40,414 | $69,452.00 | 33,591 | $55,266.00 |
SSPG SSP Group | Consumer Cyclical | 16 | 228,267 | $521,452.00 | 422,981 | $881,672.00 |
AO AO World | Consumer Cyclical | 15 | 0 | $0.00 | 6,105,143 | $7,816,264.00 |
BME B&M European Value Retail | Consumer Defensive | 15 | 549,330 | $1,698,566.00 | 0 | $0.00 |
GSK GSK | Medical | 15 | 4,517 | $85,375.00 | 164,585 | $3,180,496.00 |
NCC NCC Group | Computer and Technology | 15 | 1,270 | $2,469.00 | 0 | $0.00 |
SDR Schroders | Financial Services | 15 | 727 | $3,659.00 | 0 | $0.00 |
SXS Spectris | Computer and Technology | 15 | 3,793 | $106,855.00 | 103,858 | $5,034,844.00 |
ONT Oxford Nanopore Technologies | Medical | 14 | 95,894 | $128,666.00 | 20,188 | $32,134.00 |
PAG Paragon Banking Group | Financial Services | 14 | 78,203 | $836,590.00 | 286,401 | $2,946,778.00 |
SCT Softcat | Computer and Technology | 14 | 3,121 | $61,538.00 | 61,449 | $1,192,657.00 |
TRST Trustpilot Group | Computer and Technology | 14 | 463,059 | $1,086,799.00 | 880,759 | $2,722,524.00 |
VTY Vistry Group | Consumer Cyclical | 14 | 84,336 | $665,662.00 | 5,968 | $44,091.00 |
CHSS World Chess | Computer and Technology | 14 | 44,390,244 | $1,781,309.00 | 48,240,000 | $1,807,379.00 |
BREE Breedon Group | Basic Materials | 13 | 391,018 | $1,975,085.00 | 243,648 | $1,302,415.00 |
CCH Coca-Cola HBC | Consumer Defensive | 13 | 280,804 | $12,563,957.00 | 21,273 | $1,014,501.00 |
CRST Crest Nicholson | Consumer Cyclical | 13 | 12,000 | $25,294.00 | 8,030 | $18,581.00 |
EZJ easyJet | Industrials | 13 | 46,003 | $318,108.00 | 34,540 | $262,422.00 |
HUW Helios Underwriting | Financial Services | 13 | 332,900 | $26,800,315.00 | 2,456,940 | $7,432,016.00 |
JDW J D Wetherspoon | Consumer Cyclical | 13 | 7,771 | $64,403.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 13 | 33,390 | $233,399.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 13 | 278 | $2,148.00 | 151,586 | $1,180,083.00 |
UTL UIL | Financial Services | 13 | 115,631 | $193,392.00 | 0 | $0.00 |
BOWL Hollywood Bowl Group | Consumer Cyclical | 12 | 228,627 | $811,169.00 | 0 | $0.00 |
WINE Naked Wines | Consumer Defensive | 12 | 120,610 | $129,394.00 | 183,300 | $211,385.00 |
OCDO Ocado Group | Consumer Defensive | 12 | 100,650 | $303,164.00 | 0 | $0.00 |
OIT Odyssean Investment Trust | N/A | 12 | 80,260 | $174,337.00 | 0 | $0.00 |
PINE Pinewood Technologies Group | Consumer Cyclical | 12 | 46,982 | $249,638.00 | 0 | $0.00 |
QQ QinetiQ Group | Industrials | 12 | 10,187 | $68,583.00 | 75,060 | $519,074.00 |
SOLI Solid State | Computer and Technology | 12 | 47,575 | $104,384.00 | 113,643 | $249,241.00 |
SSE SSE | Utilities | 12 | 60 | $1,304.00 | 78,149 | $1,834,176.00 |
ZTF Zotefoams | Basic Materials | 12 | 3,653 | $15,281.00 | 10,376 | $55,932.00 |
CARD Card Factory | Consumer Cyclical | 11 | 174,309 | $192,163.00 | 244,653 | $305,965.00 |
CHRT Cohort | Industrials | 11 | 378 | $4,802.00 | 603,582 | $13,779,378.00 |
DLG Direct Line Insurance Group | Financial Services | 11 | 474 | $1,800.00 | 407,824 | $1,532,885.00 |
FGP FirstGroup | Industrials | 11 | 61,355 | $146,906.00 | 1,930,497 | $5,809,819.00 |
JMAT Johnson Matthey | Basic Materials | 11 | 10,691 | $270,221.00 | 0 | $0.00 |
OXIG Oxford Instruments | Computer and Technology | 11 | 15,595 | $400,140.00 | 0 | $0.00 |
SRE Sirius Real Estate | Real Estate | 11 | 127,861 | $161,145.00 | 523,358 | $686,049.00 |
SN Smith & Nephew | Medical | 11 | 82,396 | $1,190,921.00 | 19,247 | $346,256.00 |
AOM ActiveOps | Computer and Technology | 10 | 1,137 | $2,000.00 | 0 | $0.00 |
AMS Advanced Medical Solutions Group | Medical | 10 | 40,178 | $111,133.00 | 504,491 | $1,335,233.00 |
PFD Premier Foods | Consumer Defensive | 10 | 44,746 | $122,257.00 | 383,350 | $914,328.00 |
SPT Spirent Communications | Computer and Technology | 10 | 529 | $1,329.00 | 186,704 | $469,507.00 |
TSCO Tesco | Consumer Defensive | 10 | 80,273 | $374,394.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,131 | $103,040.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 10 | 1,906 | $1,806.00 | 13,000 | $19,301.00 |
WYN Wynnstay Group | Basic Materials | 10 | 22,869 | $108,926.00 | 3,304 | $14,230.00 |
AFC AFC Energy | Industrials | 9 | 1,999,031 | $227,436.00 | 0 | $0.00 |
1SN First Tin | Basic Materials | 9 | 38,493,184 | $3,475,368.00 | 0 | $0.00 |
FRAN Franchise Brands | Industrials | 9 | 335,000 | $610,416.00 | 305,682 | $539,153.00 |
HAS Hays | Industrials | 9 | 576,577 | $478,731.00 | 55,133 | $42,773.00 |
HIK Hikma Pharmaceuticals | Medical | 9 | 665,714 | $14,613,593.00 | 16,640 | $463,317.00 |
INCH Inchcape | Consumer Cyclical | 9 | 27,816 | $273,308.00 | 24,883 | $221,670.00 |
JSE Jadestone Energy | Energy | 9 | 11,481,336 | $15,931,117.00 | 0 | $0.00 |
LSL LSL Property Services | Real Estate | 9 | 46,518 | $174,133.00 | 0 | $0.00 |
PALM Panther Metals | Basic Materials | 9 | 74,141 | $87,870.00 | 53,073 | $61,052.00 |
PHE PowerHouse Energy Group | Industrials | 9 | 8,841,199 | $118,257.00 | 0 | $0.00 |
SMIN Smiths Group | Industrials | 9 | 1,567 | $36,618.00 | 55,512 | $1,797,679.00 |
SOLG SolGold | Basic Materials | 9 | 185,842 | $24,855.00 | 0 | $0.00 |
FIN WizzFinancial | N/A | 9 | 190,700 | $42,038.00 | 162,000 | $35,573.00 |
ZIG Zigup | Industrials | 9 | 150,000 | $657,548.00 | 0 | $0.00 |
BOOM Audioboom Group | Communication Services | 8 | 18,740 | $82,163.00 | 14,110 | $81,825.00 |
AV Aviva | Financial Services | 8 | 42,559 | $357,935.00 | 523,728 | $3,888,028.00 |
BCG Baltic Classifieds Group | Communication Services | 8 | 442,560 | $1,105,633.00 | 425,988 | $1,958,595.00 |
BYIT Bytes Technology Group | Computer and Technology | 8 | 64,147 | $336,240.00 | 136,476 | $920,892.00 |
CHG Chemring Group | Industrials | 8 | 12,000 | $81,219.00 | 280,718 | $1,781,885.00 |
CRE Conduit | Financial Services | 8 | 198,582 | $922,784.00 | 0 | $0.00 |
COST Costain Group | Industrials | 8 | 41,347 | $75,794.00 | 612,435 | $1,171,238.00 |
DPLM Diploma | Industrials | 8 | 7,013 | $393,331.00 | 0 | $0.00 |
DNLM Dunelm Group | Consumer Cyclical | 8 | 20,411 | $308,309.00 | 86,131 | $1,331,081.00 |
HLMA Halma | Industrials | 8 | 10,267 | $408,603.00 | 80,175 | $3,503,845.00 |
HGT HgCapital Trust | Financial Services | 8 | 30,924 | $200,948.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $235,535.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 8 | 956,295 | $979,350.00 | 11,338 | $10,616.00 |
GROW Molten Ventures | Financial Services | 8 | 34,894 | $150,844.00 | 339,316 | $1,947,320.00 |
MONY Mony Group | Communication Services | 8 | 5,487 | $14,588.00 | 53,668 | $145,009.00 |
OTB On the Beach Group | Consumer Cyclical | 8 | 44,436 | $135,418.00 | 45,054 | $137,403.00 |
PSON Pearson | Communication Services | 8 | 6,242 | $91,829.00 | 141,946 | $2,356,330.00 |
PRE Pensana | Basic Materials | 8 | 430,000 | $129,614.00 | 760,000 | $294,473.00 |
RSW Renishaw | Computer and Technology | 8 | 1,788 | $53,501.00 | 26,946,984 | $1,238,181,816.00 |
RIO Rio Tinto Group | Basic Materials | 8 | 516 | $33,268.00 | 3,748 | $270,512.00 |
RS1 RS Group | Industrials | 8 | 29,827 | $228,334.00 | 6,143 | $47,658.00 |
SDY Speedy Hire | Industrials | 8 | 633,000 | $232,125.00 | 0 | $0.00 |
TRT Transense Technologies | Consumer Cyclical | 8 | 28,113 | $51,721.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 7 | 11,027 | $96,829.00 | 33,750 | $334,921.00 |
BGO Bango | Computer and Technology | 7 | 47,580 | $63,114.00 | 32,500 | $43,907.00 |
BTRW Barratt Redrow | Consumer Cyclical | 7 | 42,822 | $219,216.00 | 0 | $0.00 |
BNZL Bunzl | Consumer Defensive | 7 | 28,042 | $908,309.00 | 0 | $0.00 |
CARR Carr's Group | Consumer Defensive | 7 | 88,163 | $6,760,696.00 | 121,627 | $265,183.00 |
CVSG CVS Group | Consumer Cyclical | 7 | 8,074 | $130,960.00 | 305 | $4,108.00 |
GAW Games Workshop Group | Consumer Cyclical | 7 | 3,211 | $679,872.00 | 0 | $0.00 |
INSG Insig AI | Computer and Technology | 7 | 1,000,000 | $282,567.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 7 | 15,000 | $1,408,306.00 | 237,190 | $289,132.00 |
LRE Lancashire | Financial Services | 7 | 16,148 | $130,437.00 | 171,526 | $1,261,895.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,668,269.00 | 27,603 | $3,984,005.00 |
NXT NEXT | Consumer Cyclical | 7 | 928 | $125,891.00 | 156,825 | $27,352,529.00 |
PCIP PCI-PAL | Computer and Technology | 7 | 330,193 | $212,544.00 | 0 | $0.00 |
SVT Severn Trent | Utilities | 7 | 3,600 | $127,082.00 | 46,389 | $1,661,563.00 |
SUPR Supermarket Income REIT | Real Estate | 7 | 303,500 | $303,577.00 | 0 | $0.00 |
TATE Tate & Lyle | Consumer Defensive | 7 | 109,321 | $672,480.00 | 0 | $0.00 |
BKG The Berkeley Group | Consumer Cyclical | 7 | 56,053 | $2,736,229.00 | 0 | $0.00 |
WEIR The Weir Group | Industrials | 7 | 853 | $32,791.00 | 75,092 | $2,253,952.00 |
TRI Trifast | Industrials | 7 | 1,302,213 | $1,245,289.00 | 0 | $0.00 |
WKP Workspace Group | Real Estate | 7 | 18,910 | $99,028.00 | 21,746 | $123,473.00 |
AIRE Alternative Income REIT | Real Estate | 6 | 0 | $0.00 | 410,250 | $379,786.00 |
AT Ashtead Technology | Energy | 6 | 48,476 | $246,016.00 | 0 | $0.00 |
BVXP Bioventix | Medical | 6 | 1,736 | $47,121.00 | 0 | $0.00 |
CAN Canaan | N/A | 6 | 456,223 | $1,187,165.00 | 146,996 | $436,504.00 |
CHAR Chariot | Energy | 6 | 50,475,364 | $675,163.00 | 357,142 | $4,777.00 |
CHF Chesterfield Resources | Basic Materials | 6 | 5,929,089 | $79,305.00 | 0 | $0.00 |
CURY Currys | Consumer Cyclical | 6 | 35,000 | $42,134.00 | 1,246,707 | $1,911,288.00 |
DCTA Directa Plus | Basic Materials | 6 | 152,223 | $22,389.00 | 0 | $0.00 |
DSCV discoverIE Group | Computer and Technology | 6 | 32,640 | $250,612.00 | 0 | $0.00 |
DOM Domino's Pizza Group | Consumer Cyclical | 6 | 366,150 | $1,021,909.00 | 0 | $0.00 |
EDEN Eden Research | Basic Materials | 6 | 2,142,587 | $1,415,970.00 | 0 | $0.00 |
ENT Entain | Consumer Cyclical | 6 | 0 | $0.00 | 8,301,076 | $86,538,829.00 |
GEN Genuit Group | Industrials | 6 | 50,747 | $209,278.00 | 0 | $0.00 |
DATA GlobalData | Industrials | 6 | 23,961 | $40,063.00 | 22,563,734 | $46,425,962.00 |
GFTU Grafton Group | Industrials | 6 | 24,000 | $289,366.00 | 2,200 | $27,455.00 |
HBR Harbour Energy | Energy | 6 | 73,196 | $179,334.00 | 6,653,009 | $18,332,261.00 |
BOOT Henry Boot | Real Estate | 6 | 23,100 | $66,432.00 | 558,018 | $1,556,804.00 |
HTG Hunting | Energy | 6 | 48,265 | $237,883.00 | 470,771 | $1,857,643.00 |
INF Informa | Communication Services | 6 | 9,858 | $101,709.00 | 752,450 | $8,609,779.00 |
INSE Inspired | Industrials | 6 | 0 | $0.00 | 2,363,296 | $2,548,351.00 |
IGP Intercede Group | Computer and Technology | 6 | 182,741 | $383,092.00 | 0 | $0.00 |
WG John Wood Group | Energy | 6 | 82,305 | $35,694.00 | 22,792 | $6,632.00 |
EMG Man Group | Financial Services | 6 | 85,549 | $235,704.00 | 353,158 | $952,834.00 |
MSLH Marshalls | Basic Materials | 6 | 61,734 | $155,698.00 | 14,048 | $44,534.00 |
MERC Mercia Asset Management | Financial Services | 6 | 477,788 | $198,673.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 6 | 133,129 | $26,711.00 | 291,666 | $95,135.00 |
MGAM Morgan Advanced Materials | Industrials | 6 | 38,500 | $101,752.00 | 142,204 | $399,495.00 |
MGNS Morgan Sindall Group | Industrials | 6 | 1,733 | $87,914.00 | 46,720 | $2,646,395.00 |
NET Netcall | Computer and Technology | 6 | 95,279 | $133,818.00 | 2,863,000 | $4,343,055.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 141,408 | $101,053.00 | 70,062 | $44,046.00 |
OSB OSB Group | Financial Services | 6 | 0 | $0.00 | 298,232 | $1,911,704.00 |
PZC PZ Cussons | Consumer Defensive | 6 | 1,000 | $1,002.00 | 33,662 | $35,120.00 |
RPI Raspberry Pi | N/A | 6 | 17,832 | $75,874.00 | 586,000 | $3,823,701.00 |
RKT Reckitt Benckiser Group | Consumer Defensive | 6 | 2,347 | $177,645.00 | 5,597 | $399,054.00 |
SVS Savills | Real Estate | 6 | 1,000 | $13,041.00 | 147,072 | $1,905,254.00 |
STB Secure Trust Bank | Financial Services | 6 | 76,821 | $991,990.00 | 9,446 | $70,803.00 |
SPX Spirax-Sarco Engineering | Industrials | 6 | 11 | $984.00 | 697 | $62,679.00 |
SPR Springfield Properties | Consumer Cyclical | 6 | 25,000 | $31,768.00 | 1,853,484 | $2,852,560.00 |
TAM Tatton Asset Management | Financial Services | 6 | 1,435 | $13,339.00 | 441,229 | $4,305,718.00 |
TLW Tullow Oil | Energy | 6 | 2,600,000 | $449,435.00 | 0 | $0.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $121,967.00 | 164,052 | $1,430,748.00 |
WTB Whitbread | Consumer Cyclical | 6 | 11,899 | $454,967.00 | 5,813 | $216,937.00 |
XAR Xaar | Computer and Technology | 6 | 51,951 | $74,702.00 | 0 | $0.00 |
XLM XLMedia | Communication Services | 6 | 0 | $0.00 | 72,865,618 | $11,208,907.00 |
XPS XPS Pensions Group | Consumer Cyclical | 6 | 11,658 | $52,239.00 | 733,394 | $3,721,270.00 |
AET Afentra | Energy | 5 | 326,363 | $195,723.00 | 103,158 | $55,194.00 |
AAF Airtel Africa | Communication Services | 5 | 178,601,298 | $309,954,216.00 | 3,000 | $11,155.00 |
AJB AJ Bell | Financial Services | 5 | 89,557 | $612,560.00 | 47,418 | $328,661.00 |
AOTI AOTI | N/A | 5 | 511,581 | $404,120.00 | 0 | $0.00 |
ATOM Atome | Utilities | 5 | 1,837,638 | $1,229,023.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 5 | 40,500 | $131,872.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 5 | 35,561 | $370,738.00 | 27,772 | $335,076.00 |
BMY Bloomsbury Publishing | Communication Services | 5 | 48,915 | $313,013.00 | 84,052 | $535,162.00 |
CNSL Cambridge Nutritional Sciences | Medical | 5 | 416,376 | $13,748.00 | 0 | $0.00 |
CRU Coral Products | Consumer Cyclical | 5 | 297,841 | $25,763.00 | 0 | $0.00 |
CREO Creo Medical Group | Medical | 5 | 711,174 | $152,581.00 | 12,858 | $2,406.00 |
CTA CT Automotive Group | Consumer Cyclical | 5 | 106,770 | $1,861,738.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 5 | 98,578 | $153,766.00 | 0 | $0.00 |
DXRX Diaceutics | Medical | 5 | 11,964 | $22,091.00 | 500,000 | $842,696.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $228,286.00 | 0 | $0.00 |
ECOR Ecora Resources | Basic Materials | 5 | 89,575 | $99,802.00 | 42,728 | $34,292.00 |
ELCO Eleco | Computer and Technology | 5 | 72,552 | $126,491.00 | 0 | $0.00 |
EEE Empire Metals | Basic Materials | 5 | 452,426 | $204,029.00 | 0 | $0.00 |
EOG Europa Oil & Gas | Energy | 5 | 7,327,626 | $98,013.00 | 0 | $0.00 |
EVOK Evoke | Consumer Cyclical | 5 | 416,841 | $282,715.00 | 0 | $0.00 |
FUTR Future | Communication Services | 5 | 39,361 | $320,097.00 | 5,792 | $51,288.00 |
GRG Greggs | Consumer Cyclical | 5 | 2,959 | $73,028.00 | 7,438 | $156,301.00 |
GST GSTechnologies | Computer and Technology | 5 | 2,919,495 | $39,049.00 | 2,000,000 | $26,752.00 |
HLN Haleon | Medical | 5 | 42,869 | $231,327.00 | 83,894 | $421,938.00 |
HMSO Hammerson | Real Estate | 5 | 55,050 | $198,816.00 | 557,677 | $2,233,874.00 |
HSP Hargreaves Services | Industrials | 5 | 17,140 | $138,339.00 | 2,998 | $30,477.00 |
IGG IG Group | Financial Services | 5 | 90,576 | $1,296,873.00 | 0 | $0.00 |
IMB Imperial Brands | Consumer Defensive | 5 | 400,799 | $13,931,601.00 | 114,236 | $4,272,055.00 |
SBRY J Sainsbury | Consumer Defensive | 5 | 2,889 | $13,293.00 | 1,313,148 | $5,039,669.00 |
CRPR James Cropper | Basic Materials | 5 | 129,772 | $344,230.00 | 5,000 | $13,242.00 |
JNEO Journeo | Industrials | 5 | 27,306 | $109,293.00 | 327,742 | $1,975,439.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 5 | 89,050 | $303,199.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 5 | 1,489 | $6,040.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 5 | 14,679 | $5,495.00 | 31,374 | $13,563.00 |
LIKE Likewise Group | Consumer Cyclical | 5 | 185,714 | $62,102.00 | 2,397,135 | $582,471.00 |
LIO Liontrust Asset Management | Financial Services | 5 | 19,114 | $92,926.00 | 29,897 | $133,581.00 |
MRO Melrose Industries | Industrials | 5 | 114,294 | $770,087.00 | 0 | $0.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 5 | 65,420 | $87,429.00 | 0 | $0.00 |
MTVW Mountview Estates | Real Estate | 5 | 9,626 | $1,250,846.00 | 0 | $0.00 |
NEXS Nexus Infrastructure | Industrials | 5 | 23,343 | $46,686.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 5 | 269,998 | $727,954.00 | 0 | $0.00 |
NIOX NIOX Group | Medical | 5 | 277,820 | $34,381.00 | 6,670,555 | $5,799,706.00 |
