FDEV Frontier Developments | Communication Services | 55 | 96,807 | $544,071.00 | 713,165 | $3,758,544.00 |
LGEN Legal & General Group | Financial Services | 41 | 88,936 | $292,926.00 | 478,819 | $1,601,582.00 |
CNA Centrica | Utilities | 37 | 28,791 | $58,991.00 | 770,946 | $1,725,768.00 |
STAF Staffline Group | Industrials | 33 | 64,900 | $30,876.00 | 2,899,022 | $1,326,178.00 |
BLND British Land | Real Estate | 30 | 182,849 | $869,470.00 | 120,075 | $572,775.00 |
RR Rolls-Royce Holdings plc | Industrials | 30 | 16,380 | $197,336.00 | 484,230 | $5,128,647.00 |
NWG NatWest Group | Financial Services | 28 | 13,128 | $88,557.00 | 44,536 | $306,202.00 |
CRDA Croda International | Basic Materials | 27 | 13,767 | $499,453.00 | 3,629 | $139,315.00 |
HWG Harworth Group | Real Estate | 27 | 54,454 | $125,064.00 | 15,533 | $36,012.00 |
AAL Anglo American | Basic Materials | 25 | 3,955 | $129,048.00 | 41,585 | $1,259,045.00 |
GPE Great Portland Estates | Real Estate | 25 | 5,016 | $20,895.00 | 35,994 | $156,827.00 |
DOCS Dr. Martens | Consumer Cyclical | 24 | 171,948 | $191,703.00 | 434,460 | $521,403.00 |
IMI IMI | Industrials | 24 | 2,396 | $67,618.00 | 49,640 | $1,299,405.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $452,432.00 | 1,168,381 | $8,322,265.00 |
BATS British American Tobacco | Consumer Defensive | 22 | 4,761 | $212,366.00 | 41,099 | $1,736,675.00 |
IHP IntegraFin | Financial Services | 22 | 20,550 | $90,508.00 | 0 | $0.00 |
MNDI Mondi | Basic Materials | 22 | 43,041 | $486,916.00 | 35,509 | $578,174.00 |
NG National Grid | Utilities | 21 | 60,412 | $859,217.00 | 258,906 | $3,718,862.00 |
ONDO Ondo InsurTech | Computer and Technology | 21 | 53,885 | $16,486.00 | 646,966 | $211,436.00 |
PAY PayPoint | Computer and Technology | 21 | 31,817 | $228,496.00 | 0 | $0.00 |
PHAR Pharos Energy | Energy | 21 | 101,484 | $29,332.00 | 762,668 | $221,367.00 |
CMCX CMC Markets | Financial Services | 20 | 150,210 | $430,698.00 | 212,238 | $694,251.00 |
ITM ITM Power | Industrials | 20 | 108,299 | $43,585.00 | 0 | $0.00 |
MAB Mitchells & Butlers | Consumer Cyclical | 20 | 980 | $3,301.00 | 42,038 | $138,422.00 |
MTO Mitie Group | Industrials | 20 | 423,055 | $796,801.00 | 2,000,032 | $3,677,607.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 20 | 4,036 | $40,320.00 | 0 | $0.00 |
STEM SThree | Industrials | 20 | 63,412 | $176,310.00 | 12,543 | $41,108.00 |
BA BAE Systems | Industrials | 19 | 135 | $2,911.00 | 1,562,656 | $32,246,190.00 |
DGE Diageo | Consumer Defensive | 19 | 3,059 | $82,752.00 | 65,676 | $1,894,584.00 |
FCIT F&C Investment Trust | Financial Services | 19 | 1,803 | $19,131.00 | 3 | $41.00 |
ALT Altitude Group | Computer and Technology | 18 | 576,312 | $200,028,805.00 | 444,443 | $2,763,096.00 |
AGR Assura | Real Estate | 18 | 4,724 | $2,866.00 | 5,182,149 | $3,449,330.00 |
BARC Barclays | Financial Services | 18 | 101,865 | $456,998.00 | 1,016,004 | $4,770,930.00 |
COA Coats Group | Consumer Cyclical | 18 | 1,931,904 | $2,035,014.00 | 0 | $0.00 |
CWK Cranswick | Consumer Defensive | 18 | 592 | $41,300.00 | 67,038 | $4,651,754.00 |
ECEL Eurocell | Industrials | 18 | 31,737 | $60,413.00 | 234,787 | $466,346.00 |
GETB GetBusy | Computer and Technology | 18 | 3,557,712 | $3,744,976.00 | 6,857 | $5,390.00 |
ITH Ithaca Energy | Energy | 18 | 41,393 | $95,826.00 | 114,274 | $246,667.00 |
UU United Utilities Group | Utilities | 18 | 3,227 | $50,039.00 | 39,740 | $637,181.00 |
III 3i Group | Finance | 17 | 81,700 | $3,699,242.00 | 22,305 | $1,205,747.00 |
FDM FDM Group | Computer and Technology | 17 | 13,363 | $36,959.00 | 40,514 | $122,000.00 |
CGEO Georgia Capital | Industrials | 17 | 16,052 | $354,330.00 | 631,853 | $401,735,147,867.00 |
GRI Grainger | Real Estate | 17 | 17,095 | $49,267.00 | 238,233 | $685,719.00 |
LTI Lindsell Train Investment Trust | Financial Services | 17 | 20,015 | $854,060.00 | 0 | $0.00 |
NCC NCC Group | Computer and Technology | 17 | 19,510 | $35,520.00 | 0 | $0.00 |
PNN Pennon Group | Utilities | 17 | 2,487 | $16,311.00 | 0 | $0.00 |
PHP Primary Health Properties | Real Estate | 17 | 781,977 | $967,850.00 | 0 | $0.00 |
RAT Rathbones Group | Financial Services | 17 | 15,249 | $380,472.00 | 11,767 | $252,429.00 |
BAG A.G. BARR | Consumer Defensive | 16 | 12,434 | $111,785.00 | 0 | $0.00 |
BME B&M European Value Retail | Consumer Defensive | 16 | 561,830 | $1,752,130.00 | 0 | $0.00 |
BP BP | Energy | 16 | 29,224 | $160,366.00 | 336,621 | $1,610,219.00 |
CLDN Caledonia Investments | Financial Services | 16 | 7,340 | $61,405.00 | 105,888 | $1,151,615.00 |
CKT Checkit | Computer and Technology | 16 | 1,631,636 | $5,076,051.00 | 0 | $0.00 |
CLI CLS | Real Estate | 16 | 170,336 | $149,956.00 | 0 | $0.00 |
HWDN Howden Joinery Group | Consumer Cyclical | 16 | 59,749 | $646,190.00 | 0 | $0.00 |
JDG Judges Scientific | Computer and Technology | 16 | 2,834 | $234,898.00 | 625 | $53,400.00 |
GLE MJ Gleeson | Consumer Cyclical | 16 | 32,541 | $175,773.00 | 658 | $3,112.00 |
SBRE Sabre Insurance Group | Financial Services | 16 | 40,436 | $69,253.00 | 33,591 | $55,052.00 |
SXS Spectris | Computer and Technology | 16 | 3,799 | $106,648.00 | 103,858 | $5,015,389.00 |
TW Taylor Wimpey | Consumer Cyclical | 16 | 163,735 | $247,372.00 | 358,158 | $534,492.00 |
AO AO World | Consumer Cyclical | 15 | 0 | $0.00 | 6,105,143 | $7,786,060.00 |
AVON Avon Protection | Industrials | 15 | 124 | $2,782.00 | 7,827 | $148,196.00 |
GSK GSK | Medical | 15 | 4,517 | $85,046.00 | 164,585 | $3,168,207.00 |
SDR Schroders | Financial Services | 15 | 727 | $3,645.00 | 0 | $0.00 |
CCH Coca-Cola HBC | Consumer Defensive | 14 | 280,966 | $12,521,364.00 | 21,273 | $1,010,582.00 |
JDW J D Wetherspoon | Consumer Cyclical | 14 | 7,796 | $64,357.00 | 0 | $0.00 |
LAND Land Securities Group | Real Estate | 14 | 780 | $6,292.00 | 240,836 | $1,888,719.00 |
ONT Oxford Nanopore Technologies | Medical | 14 | 95,882 | $128,168.00 | 20,188 | $32,010.00 |
SSPG SSP Group | Consumer Cyclical | 14 | 183,328 | $411,918.00 | 286,602 | $562,077.00 |
VTY Vistry Group | Consumer Cyclical | 14 | 84,335 | $663,092.00 | 5,968 | $43,920.00 |
CHSS World Chess | Computer and Technology | 14 | 44,390,244 | $1,774,426.00 | 48,240,000 | $1,800,394.00 |
BREE Breedon Group | Basic Materials | 13 | 391,018 | $1,967,452.00 | 243,648 | $1,297,382.00 |
EZJ easyJet | Industrials | 13 | 45,998 | $316,880.00 | 34,540 | $261,408.00 |
HUW Helios Underwriting | Financial Services | 13 | 332,900 | $26,696,755.00 | 2,456,940 | $7,403,297.00 |
BOWL Hollywood Bowl Group | Consumer Cyclical | 13 | 241,837 | $860,840.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 13 | 63,203 | $671,866.00 | 286,401 | $2,935,391.00 |
PNL Personal Assets | Financial Services | 13 | 33,390 | $232,496.00 | 0 | $0.00 |
SOLI Solid State | Computer and Technology | 13 | 56,122 | $117,304.00 | 113,643 | $248,277.00 |
UTL UIL | Financial Services | 13 | 115,631 | $192,646.00 | 0 | $0.00 |
ZTF Zotefoams | Basic Materials | 13 | 3,697 | $15,426.00 | 10,376 | $55,716.00 |
CRST Crest Nicholson | Consumer Cyclical | 12 | 11,887 | $25,002.00 | 8,030 | $18,510.00 |
FGP FirstGroup | Industrials | 12 | 61,448 | $146,539.00 | 1,930,497 | $5,787,372.00 |
WINE Naked Wines | Consumer Defensive | 12 | 120,610 | $128,893.00 | 183,300 | $210,568.00 |
OIT Odyssean Investment Trust | N/A | 12 | 80,260 | $173,666.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 12 | 256 | $1,987.00 | 151,586 | $1,175,523.00 |
PINE Pinewood Technologies Group | Consumer Cyclical | 12 | 46,982 | $248,673.00 | 0 | $0.00 |
QQ QinetiQ Group | Industrials | 12 | 10,189 | $68,316.00 | 75,060 | $517,068.00 |
SN Smith & Nephew | Medical | 12 | 82,396 | $1,186,320.00 | 53,280 | $789,772.00 |
SCT Softcat | Computer and Technology | 12 | 3,121 | $61,299.00 | 22,593 | $455,262.00 |
SSE SSE | Utilities | 12 | 60 | $1,298.00 | 78,149 | $1,827,088.00 |
CHRT Cohort | Industrials | 11 | 378 | $4,784.00 | 603,582 | $13,726,134.00 |
DLG Direct Line Insurance Group | Financial Services | 11 | 474 | $1,797.00 | 407,824 | $1,526,962.00 |
OXIG Oxford Instruments | Computer and Technology | 11 | 15,595 | $398,594.00 | 0 | $0.00 |
SRE Sirius Real Estate | Real Estate | 11 | 127,861 | $160,522.00 | 523,358 | $683,398.00 |
TRST Trustpilot Group | Computer and Technology | 11 | 317,045 | $788,637.00 | 880,759 | $2,712,004.00 |
AOM ActiveOps | Computer and Technology | 10 | 1,137 | $1,993.00 | 0 | $0.00 |
AMS Advanced Medical Solutions Group | Medical | 10 | 40,178 | $110,703.00 | 504,491 | $1,330,073.00 |
JMAT Johnson Matthey | Basic Materials | 10 | 10,677 | $268,801.00 | 0 | $0.00 |
OCDO Ocado Group | Consumer Defensive | 10 | 100,520 | $301,597.00 | 0 | $0.00 |
PFD Premier Foods | Consumer Defensive | 10 | 44,746 | $121,784.00 | 383,350 | $910,795.00 |
SPT Spirent Communications | Computer and Technology | 10 | 529 | $1,326.00 | 186,704 | $467,692.00 |
TSCO Tesco | Consumer Defensive | 10 | 80,273 | $372,947.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,131 | $102,643.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 10 | 1,906 | $1,800.00 | 13,000 | $19,227.00 |
WYN Wynnstay Group | Basic Materials | 10 | 22,869 | $108,504.00 | 3,304 | $14,175.00 |
AFC AFC Energy | Industrials | 9 | 1,999,031 | $226,560.00 | 0 | $0.00 |
BOOM Audioboom Group | Communication Services | 9 | 23,740 | $101,300.00 | 14,110 | $81,509.00 |
FRAN Franchise Brands | Industrials | 9 | 335,000 | $608,057.00 | 305,682 | $537,070.00 |
HAS Hays | Industrials | 9 | 576,577 | $476,880.00 | 55,133 | $42,607.00 |
HIK Hikma Pharmaceuticals | Medical | 9 | 665,714 | $14,557,126.00 | 16,640 | $461,527.00 |
JSE Jadestone Energy | Energy | 9 | 11,481,336 | $15,869,555.00 | 0 | $0.00 |
LSL LSL Property Services | Real Estate | 9 | 46,518 | $173,459.00 | 0 | $0.00 |
PALM Panther Metals | Basic Materials | 9 | 74,141 | $87,530.00 | 53,073 | $60,816.00 |
PSON Pearson | Communication Services | 9 | 6,973 | $103,960.00 | 141,946 | $2,347,225.00 |
PHE PowerHouse Energy Group | Industrials | 9 | 8,841,199 | $117,800.00 | 0 | $0.00 |
SMIN Smiths Group | Industrials | 9 | 1,567 | $36,477.00 | 55,512 | $1,790,733.00 |
SOLG SolGold | Basic Materials | 9 | 185,842 | $24,757.00 | 0 | $0.00 |
FIN WizzFinancial | N/A | 9 | 190,700 | $41,875.00 | 162,000 | $35,435.00 |
ZIG Zigup | Industrials | 9 | 150,000 | $655,008.00 | 0 | $0.00 |
BPM B.P. Marsh & Partners | Financial Services | 8 | 11,027 | $96,456.00 | 43,750 | $432,226.00 |
BYIT Bytes Technology Group | Computer and Technology | 8 | 64,147 | $334,941.00 | 136,476 | $917,333.00 |
CRE Conduit | Financial Services | 8 | 198,582 | $919,214.00 | 0 | $0.00 |
DPLM Diploma | Industrials | 8 | 7,013 | $391,810.00 | 0 | $0.00 |
DNLM Dunelm Group | Consumer Cyclical | 8 | 20,411 | $307,117.00 | 86,131 | $1,325,939.00 |
HLMA Halma | Industrials | 8 | 10,267 | $407,024.00 | 80,175 | $3,490,305.00 |
HGT HgCapital Trust | Financial Services | 8 | 30,924 | $200,171.00 | 0 | $0.00 |
INCH Inchcape | Consumer Cyclical | 8 | 22,816 | $221,755.00 | 24,883 | $220,813.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 8 | 32,720 | $234,626.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 8 | 956,295 | $975,566.00 | 11,338 | $10,575.00 |
GROW Molten Ventures | Financial Services | 8 | 34,894 | $150,260.00 | 339,316 | $1,939,795.00 |
MONY Mony Group | Communication Services | 8 | 5,487 | $14,530.00 | 53,668 | $144,449.00 |
PRE Pensana | Basic Materials | 8 | 430,000 | $129,113.00 | 760,000 | $293,335.00 |
RSW Renishaw | Computer and Technology | 8 | 1,788 | $53,294.00 | 26,946,984 | $1,233,397,371.00 |
RIO Rio Tinto Group | Basic Materials | 8 | 516 | $33,139.00 | 3,748 | $269,467.00 |
RS1 RS Group | Industrials | 8 | 29,827 | $227,452.00 | 6,143 | $47,474.00 |
SDY Speedy Hire | Industrials | 8 | 633,000 | $231,230.00 | 0 | $0.00 |
TRT Transense Technologies | Consumer Cyclical | 8 | 28,113 | $51,521.00 | 0 | $0.00 |
AV Aviva | Financial Services | 7 | 42,337 | $354,595.00 | 523,728 | $3,873,005.00 |
BGO Bango | Computer and Technology | 7 | 47,580 | $62,870.00 | 32,500 | $43,737.00 |
BTRW Barratt Redrow | Consumer Cyclical | 7 | 42,822 | $218,370.00 | 0 | $0.00 |
BNZL Bunzl | Consumer Defensive | 7 | 28,042 | $904,798.00 | 0 | $0.00 |
CARR Carr's Group | Consumer Defensive | 7 | 88,163 | $6,734,572.00 | 121,627 | $264,158.00 |
COST Costain Group | Industrials | 7 | 35,000 | $62,224.00 | 612,435 | $1,166,712.00 |
GAW Games Workshop Group | Consumer Cyclical | 7 | 3,211 | $677,244.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 7 | 15,000 | $1,402,864.00 | 237,190 | $288,015.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,661,822.00 | 27,603 | $3,968,610.00 |
NXT NEXT | Consumer Cyclical | 7 | 928 | $125,404.00 | 156,825 | $27,246,835.00 |
PCIP PCI-PAL | Computer and Technology | 7 | 330,193 | $211,723.00 | 0 | $0.00 |
RKT Reckitt Benckiser Group | Consumer Defensive | 7 | 2,347 | $176,959.00 | 6,965 | $483,601.00 |
SVT Severn Trent | Utilities | 7 | 3,600 | $126,589.00 | 46,389 | $1,655,143.00 |
SUPR Supermarket Income REIT | Real Estate | 7 | 303,500 | $302,404.00 | 0 | $0.00 |
TATE Tate & Lyle | Consumer Defensive | 7 | 109,321 | $669,883.00 | 0 | $0.00 |
BKG The Berkeley Group | Consumer Cyclical | 7 | 56,053 | $2,725,653.00 | 0 | $0.00 |
WEIR The Weir Group | Industrials | 7 | 853 | $32,664.00 | 75,092 | $2,245,242.00 |
TRI Trifast | Industrials | 7 | 1,302,213 | $1,240,477.00 | 0 | $0.00 |
WKP Workspace Group | Real Estate | 7 | 10,696 | $58,037.00 | 21,746 | $122,995.00 |
AJB AJ Bell | Financial Services | 6 | 85,588 | $584,274.00 | 73,271 | $485,504.00 |
AIRE Alternative Income REIT | Real Estate | 6 | 0 | $0.00 | 410,250 | $378,317.00 |
AT Ashtead Technology | Energy | 6 | 48,476 | $245,064.00 | 0 | $0.00 |
BCG Baltic Classifieds Group | Communication Services | 6 | 9,139 | $36,531.00 | 3,821,625 | $16,646,687.00 |
BVXP Bioventix | Medical | 6 | 1,736 | $46,939.00 | 0 | $0.00 |
CAN Canaan | N/A | 6 | 456,223 | $1,182,577.00 | 146,996 | $434,818.00 |
CARD Card Factory | Consumer Cyclical | 6 | 82,239 | $104,895.00 | 244,653 | $304,784.00 |
CHAR Chariot | Energy | 6 | 50,475,364 | $672,553.00 | 357,142 | $4,758.00 |
CHF Chesterfield Resources | Basic Materials | 6 | 5,929,089 | $78,997.00 | 0 | $0.00 |
CREO Creo Medical Group | Medical | 6 | 1,890,174 | $419,051.00 | 12,858 | $2,398.00 |
CURY Currys | Consumer Cyclical | 6 | 35,000 | $41,972.00 | 1,246,707 | $1,903,903.00 |
DCTA Directa Plus | Basic Materials | 6 | 152,223 | $22,301.00 | 0 | $0.00 |
DOM Domino's Pizza Group | Consumer Cyclical | 6 | 366,150 | $1,017,960.00 | 0 | $0.00 |
EDEN Eden Research | Basic Materials | 6 | 2,142,587 | $1,410,497.00 | 0 | $0.00 |
ENT Entain | Consumer Cyclical | 6 | 0 | $0.00 | 8,301,076 | $86,204,436.00 |
1SN First Tin | Basic Materials | 6 | 6,632,471 | $490,256.00 | 0 | $0.00 |
DATA GlobalData | Industrials | 6 | 23,961 | $39,908.00 | 22,563,734 | $46,246,568.00 |
GFTU Grafton Group | Industrials | 6 | 24,000 | $288,248.00 | 2,200 | $27,349.00 |
HBR Harbour Energy | Energy | 6 | 73,196 | $178,642.00 | 6,653,009 | $18,261,423.00 |
BOOT Henry Boot | Real Estate | 6 | 23,100 | $66,175.00 | 558,018 | $1,550,788.00 |
INF Informa | Communication Services | 6 | 9,858 | $101,315.00 | 752,450 | $8,576,511.00 |
INSE Inspired | Industrials | 6 | 0 | $0.00 | 2,363,296 | $2,538,504.00 |
IGP Intercede Group | Computer and Technology | 6 | 182,741 | $381,612.00 | 0 | $0.00 |
LRE Lancashire | Financial Services | 6 | 10,568 | $85,770.00 | 171,526 | $1,257,019.00 |
EMG Man Group | Financial Services | 6 | 85,549 | $234,794.00 | 353,158 | $949,151.00 |
MRO Melrose Industries | Industrials | 6 | 114,294 | $767,110.00 | 7,950 | $59,956.00 |
MERC Mercia Asset Management | Financial Services | 6 | 477,788 | $197,905.00 | 0 | $0.00 |
MAFL Mineral & Financial Investments | Financial Services | 6 | 133,129 | $26,608.00 | 291,666 | $94,768.00 |
MGAM Morgan Advanced Materials | Industrials | 6 | 38,500 | $101,358.00 | 142,204 | $397,951.00 |
MGNS Morgan Sindall Group | Industrials | 6 | 1,733 | $87,574.00 | 46,720 | $2,636,169.00 |
NET Netcall | Computer and Technology | 6 | 95,279 | $133,301.00 | 2,863,000 | $4,326,274.00 |
NIOX NIOX Group | Medical | 6 | 309,424 | $60,778.00 | 6,670,555 | $5,777,295.00 |
OAP3 Octopus Apollo VCT | Financial Services | 6 | 141,408 | $100,663.00 | 70,062 | $43,875.00 |
OTB On the Beach Group | Consumer Cyclical | 6 | 3,012,424 | $9,157,541.00 | 45,054 | $136,872.00 |
OSB OSB Group | Financial Services | 6 | 0 | $0.00 | 298,232 | $1,904,317.00 |
PZC PZ Cussons | Consumer Defensive | 6 | 1,000 | $999.00 | 33,662 | $34,985.00 |
RPI Raspberry Pi | N/A | 6 | 17,832 | $75,580.00 | 586,000 | $3,808,925.00 |
SVS Savills | Real Estate | 6 | 1,000 | $12,991.00 | 147,072 | $1,897,892.00 |
STB Secure Trust Bank | Financial Services | 6 | 76,821 | $988,158.00 | 9,446 | $70,530.00 |
SPX Spirax-Sarco Engineering | Industrials | 6 | 11 | $980.00 | 697 | $62,437.00 |
SPR Springfield Properties | Consumer Cyclical | 6 | 25,000 | $31,645.00 | 1,853,484 | $2,841,536.00 |
TLW Tullow Oil | Energy | 6 | 2,600,000 | $447,698.00 | 0 | $0.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $121,495.00 | 164,052 | $1,425,220.00 |
WTB Whitbread | Consumer Cyclical | 6 | 11,899 | $453,210.00 | 5,813 | $216,098.00 |
XAR Xaar | Computer and Technology | 6 | 51,951 | $74,413.00 | 0 | $0.00 |
XLM XLMedia | Communication Services | 6 | 0 | $0.00 | 72,865,618 | $11,165,594.00 |
XPS XPS Pensions Group | Consumer Cyclical | 6 | 11,658 | $52,037.00 | 733,394 | $3,706,892.00 |
ADM Admiral Group | Financial Services | 5 | 4,422 | $196,677.00 | 51,390 | $2,235,687.00 |
AET Afentra | Energy | 5 | 326,363 | $194,968.00 | 103,158 | $54,980.00 |
AAF Airtel Africa | Communication Services | 5 | 178,601,298 | $308,756,525.00 | 3,000 | $11,112.00 |
ATOM Atome | Utilities | 5 | 1,837,638 | $1,224,273.00 | 0 | $0.00 |
AGT AVI Global Trust | Financial Services | 5 | 40,500 | $131,363.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 5 | 35,561 | $369,306.00 | 27,772 | $333,782.00 |
BMY Bloomsbury Publishing | Communication Services | 5 | 48,915 | $311,804.00 | 84,052 | $533,093.00 |
CNSL Cambridge Nutritional Sciences | Medical | 5 | 416,376 | $13,694.00 | 0 | $0.00 |
CRU Coral Products | Consumer Cyclical | 5 | 297,841 | $25,663.00 | 0 | $0.00 |
CYN CQS Natural Resources Growth and Income | Financial Services | 5 | 12,232 | $37,216.00 | 5,000 | $14,323.00 |
CTA CT Automotive Group | Consumer Cyclical | 5 | 106,770 | $1,854,544.00 | 0 | $0.00 |
CVCE CVC Income & Growth | Financial Services | 5 | 98,578 | $153,172.00 | 0 | $0.00 |
CVSG CVS Group | Consumer Cyclical | 5 | 6,014 | $97,166.00 | 305 | $4,092.00 |
DXRX Diaceutics | Medical | 5 | 11,964 | $22,006.00 | 500,000 | $839,440.00 |
DSCV discoverIE Group | Computer and Technology | 5 | 17,640 | $128,724.00 | 0 | $0.00 |
ECOR Ecora Resources | Basic Materials | 5 | 89,575 | $99,417.00 | 42,728 | $34,159.00 |
ELCO Eleco | Computer and Technology | 5 | 72,552 | $126,001.00 | 0 | $0.00 |
EEE Empire Metals | Basic Materials | 5 | 452,426 | $203,242.00 | 0 | $0.00 |
AOTI Error: Response status code does not indicate success: 429 (Too Many Requests). | N/A | 5 | 511,581 | $402,557.00 | 0 | $0.00 |
EOG Europa Oil & Gas | Energy | 5 | 7,327,626 | $97,635.00 | 0 | $0.00 |
EVOK Evoke | Consumer Cyclical | 5 | 416,841 | $281,622.00 | 0 | $0.00 |
GEN Genuit Group | Industrials | 5 | 42,603 | $184,487.00 | 0 | $0.00 |
GRG Greggs | Consumer Cyclical | 5 | 2,959 | $72,747.00 | 7,438 | $155,697.00 |
GST GSTechnologies | Computer and Technology | 5 | 2,919,495 | $38,899.00 | 2,000,000 | $26,648.00 |
HLN Haleon | Medical | 5 | 42,869 | $230,434.00 | 83,894 | $420,307.00 |
HSP Hargreaves Services | Industrials | 5 | 17,140 | $137,804.00 | 2,998 | $30,359.00 |
IGG IG Group | Financial Services | 5 | 90,576 | $1,291,862.00 | 0 | $0.00 |
IMB Imperial Brands | Consumer Defensive | 5 | 400,799 | $13,877,768.00 | 118,822 | $4,398,762.00 |
INSG Insig AI | Computer and Technology | 5 | 850,000 | $236,840.00 | 0 | $0.00 |
SBRY J Sainsbury | Consumer Defensive | 5 | 2,889 | $13,242.00 | 1,313,148 | $5,020,195.00 |
CRPR James Cropper | Basic Materials | 5 | 129,772 | $342,902.00 | 5,000 | $13,191.00 |
JNEO Journeo | Industrials | 5 | 27,306 | $108,871.00 | 327,742 | $1,967,805.00 |
JCGI JPMorgan China Growth & Income | Financial Services | 5 | 89,050 | $302,026.00 | 0 | $0.00 |
JUGI JPMorgan UK Small Cap Growth & Income | Financial Services | 5 | 1,489 | $6,018.00 | 0 | $0.00 |
KRM KRM22 | Financial Services | 5 | 14,679 | $5,474.00 | 31,374 | $13,512.00 |
LIKE Likewise Group | Consumer Cyclical | 5 | 185,714 | $61,862.00 | 2,397,135 | $580,220.00 |
LIO Liontrust Asset Management | Financial Services | 5 | 19,114 | $92,567.00 | 29,897 | $133,064.00 |
MSLH Marshalls | Basic Materials | 5 | 21,734 | $63,425.00 | 14,048 | $44,362.00 |
MTU Montanaro UK Smaller Companies | Financial Services | 5 | 65,420 | $87,091.00 | 0 | $0.00 |
MTVW Mountview Estates | Real Estate | 5 | 9,626 | $1,246,012.00 | 0 | $0.00 |
NEXS Nexus Infrastructure | Industrials | 5 | 23,343 | $46,506.00 | 0 | $0.00 |
N91 Ninety One Group | Financial Services | 5 | 269,998 | $725,140.00 | 0 | $0.00 |
OCI Oakley Capital Investments | Finance | 5 | 121,732 | $810,375.00 | 0 | $0.00 |
PGH Personal Group | Financial Services | 5 | 16,211 | $60,319.00 | 8,199 | $27,311.00 |
PETS Pets at Home Group | Consumer Cyclical | 5 | 50,992 | $145,817.00 | 123,757 | $438,632.00 |
POW Power Metal Resources | Basic Materials | 5 | 653,800 | $109,917.00 | 0 | $0.00 |
RFX Ramsdens | Industrials | 5 | 2,920 | $14,145.00 | 243,000 | $858,626.00 |
