CNA Centrica | Utilities | 57 | 308,765 | $667,664.00 | 1,273,167 | $3,369,861.00 |
RR Rolls-Royce Holdings plc | Industrials | 48 | 19,479 | $348,472.00 | 169,247 | $2,596,656.00 |
LGEN Legal & General Group | Finance | 44 | 37,650 | $134,386.00 | 457,528 | $1,567,929.00 |
STAF Staffline Group | Industrials | 34 | 262,610 | $157,500.00 | 2,430,076 | $1,375,743.00 |
FDEV Frontier Developments | Communication Services | 32 | 25,000 | $135,861.00 | 424,154 | $10,100,980.00 |
HWG Harworth Group | Real Estate | 32 | 96,107 | $198,754.00 | 0 | $0.00 |
BAG A.G. BARR | Consumer Staples | 31 | 10,944 | $83,888.00 | 111,057 | $947,986.00 |
IHP IntegraFin | Finance | 31 | 24,602 | $112,375.00 | 0 | $0.00 |
AAL Anglo American | Materials | 30 | 4,313 | $188,483.00 | 0 | $0.00 |
NWG NatWest Group | Finance | 28 | 11,438 | $94,657.00 | 371,000 | $3,387,815.00 |
CLDN Caledonia Investments | Finance | 27 | 80,950 | $396,193.00 | 152,596 | $740,175.00 |
ECEL Eurocell | Industrials | 27 | 243,828 | $380,117.00 | 14,121 | $26,536.00 |
GPE Great Portland Estates | Real Estate | 27 | 57,325 | $243,743.00 | 45,325 | $188,349.00 |
MNDI Mondi | Materials | 27 | 31,722 | $342,297.00 | 54,710 | $637,155.00 |
SDR Schroders | Finance | 27 | 991 | $6,696.00 | 0 | $0.00 |
TW Taylor Wimpey | Consumer Discretionary | 27 | 237,392 | $270,556.00 | 820,372 | $1,096,550.00 |
DGE Diageo | Consumer Staples | 26 | 8,216 | $172,365.00 | 47,657 | $946,051.00 |
JMAT Johnson Matthey | Materials | 26 | 50,572 | $1,454,262.00 | 0 | $0.00 |
DOCS Dr. Martens | Consumer Discretionary | 25 | 399,155 | $395,297.00 | 502,726 | $533,973.00 |
IMI IMI | Industrials | 25 | 3,640 | $136,972.00 | 0 | $0.00 |
OCDO Ocado Group | Consumer Staples | 25 | 912,406 | $2,439,329.00 | 0 | $0.00 |
ONDO Ondo InsurTech | Technology | 25 | 5,383,950 | $216,979.00 | 1,639,795 | $105,128.00 |
PAY PayPoint | Technology | 25 | 61,999 | $456,027.00 | 0 | $0.00 |
AVON Avon Protection | Industrials | 24 | 180 | $4,273.00 | 33,886 | $862,819.00 |
LAND Land Securities Group | Real Estate | 24 | 17,426 | $139,276.00 | 299,694 | $2,738,829.00 |
III 3i Group | Finance | 23 | 182,194 | $7,165,899.00 | 0 | $0.00 |
BLND British Land | Real Estate | 23 | 68,462 | $384,640.00 | 36,209 | $201,262.00 |
CRST Crest Nicholson | Consumer Discretionary | 23 | 12,986 | $17,370.00 | 46,077 | $92,078.00 |
BARC Barclays | Finance | 22 | 54,950 | $355,602.00 | 461,588 | $3,182,650.00 |
BATS British American Tobacco | Consumer Staples | 22 | 17,416 | $1,015,646.00 | 9,383 | $531,970.00 |
CCH Coca-Cola HBC | Consumer Staples | 22 | 379,659 | $23,075,250.00 | 295,321 | $18,266,611.00 |
ITM ITM Power | Industrials | 22 | 176,116 | $266,123.00 | 111 | $148.00 |
JDW J D Wetherspoon | Consumer Discretionary | 22 | 456 | $3,970.00 | 6,931 | $62,281.00 |
NCC NCC Group | Technology | 22 | 155,460 | $286,557.00 | 51,395 | $96,017.00 |
GRI Grainger | Real Estate | 21 | 17,591 | $43,060.00 | 164,321 | $398,526.00 |
GSK GSK | Healthcare | 21 | 23,327 | $733,818.00 | 20,128 | $578,445.00 |
LTI Lindsell Train Investment Trust | Finance | 21 | 143,311 | $1,241,402.00 | 0 | $0.00 |
MAB Mitchells & Butlers | Consumer Discretionary | 21 | 30,866 | $96,612.00 | 462,102 | $1,584,475.00 |
ONT Oxford Nanopore Technologies | Healthcare | 21 | 39,440 | $69,346.00 | 22,993 | $32,863.00 |
RAT Rathbones Group | Finance | 21 | 33,333 | $720,656.00 | 0 | $0.00 |
SCT Softcat | Technology | 21 | 32,296 | $575,889.00 | 46,069 | $876,926.00 |
SOLI Solid State | Technology | 21 | 84,044 | $180,903.00 | 177,535 | $385,692.00 |
CRDA Croda International | Materials | 20 | 826 | $30,660.00 | 6,054 | $220,410.00 |
FCIT F&C Investment Trust | Finance | 20 | 13,290 | $45,862.00 | 12 | $52.00 |
ITH Ithaca Energy | Energy | 20 | 41,096 | $95,381.00 | 63,399 | $231,598.00 |
GLE MJ Gleeson | Consumer Discretionary | 20 | 4,098 | $14,408.00 | 658 | $3,091.00 |
TEP Telecom Plus | Utilities | 20 | 932,816 | $8,303,638.00 | 76,284 | $876,691.00 |
CWK Cranswick | Consumer Staples | 19 | 392 | $49,645.00 | 26,568 | $1,912,825.00 |
PZC PZ Cussons | Consumer Staples | 19 | 149,246 | $180,992.00 | 430,402 | $558,209.00 |
TRST Trustpilot Group | Technology | 19 | 985,609 | $2,794,258.00 | 22,789,945 | $64,700,404.00 |
MTO Mitie Group | Industrials | 18 | 255,630 | $497,846.00 | 1,373,858 | $3,601,952.00 |
AV Aviva | Finance | 17 | 19,455 | $161,113.00 | 783,297 | $6,323,434.00 |
BA BAE Systems | Industrials | 17 | 19,855 | $500,643.00 | 44,140 | $1,187,005.00 |
QQ QinetiQ Group | Industrials | 17 | 9,624 | $69,173.00 | 259,698 | $1,557,164.00 |
SBRE Sabre Insurance Group | Finance | 17 | 12,932 | $22,665.00 | 271,499 | $579,332.00 |
STEM SThree | Industrials | 17 | 21,358 | $80,221.00 | 0 | $0.00 |
BP BP | Energy | 16 | 345 | $2,127.00 | 0 | $0.00 |
FNTL Fintel | Industrials | 16 | 320,114 | $999,813.00 | 0 | $0.00 |
HGT HgCapital Trust | Finance | 16 | 58,987 | $332,402.00 | 0 | $0.00 |
NG National Grid | Utilities | 16 | 47,974 | $764,025.00 | 66,930 | $1,023,942.00 |
VTY Vistry Group | Consumer Discretionary | 16 | 94,547 | $360,526.00 | 39,934 | $188,671.00 |
JDG Judges Scientific | Technology | 15 | 2,106 | $155,902.00 | 0 | $0.00 |
SRE Sirius Real Estate | Real Estate | 15 | 1,314,608 | $1,680,211.00 | 750,000 | $1,009,104.00 |
SUPR Supermarket Income REIT | Real Estate | 15 | 429,845 | $468,201.00 | 50,000 | $56,906.00 |
DNLM Dunelm Group | Consumer Discretionary | 14 | 54,981 | $642,853.00 | 109,671 | $1,444,735.00 |
EMAN Everyman Media Group | Communication Services | 14 | 2,361,267 | $973,966.00 | 0 | $0.00 |
ITRK Intertek Group | Industrials | 14 | 4,479 | $233,240.00 | 40,811 | $2,049,138.00 |
LSL LSL Property Services | Real Estate | 14 | 100,452 | $285,792.00 | 0 | $0.00 |
MTRO Metro Bank | Finance | 14 | 1,797,141 | $3,168,224.00 | 281 | $442.00 |
REAT REACT Group | Industrials | 14 | 17,225 | $374,124.00 | 200,000 | $132,341.00 |
ALT Altitude Group | Technology | 13 | 464,464 | $140,279.00 | 99,500 | $26,336.00 |
CBG Close Brothers Group | Finance | 13 | 28,577 | $168,136.00 | 4,164 | $26,531.00 |
CLI CLS | Real Estate | 13 | 322,841 | $216,709.00 | 0 | $0.00 |
AUTO Auto Trader Group | Communication Services | 12 | 69,952 | $422,409.00 | 102,639 | $675,095.00 |
CKT Checkit | Technology | 12 | 1,831,818 | $5,109,264.00 | 0 | $0.00 |
DPLM Diploma | Industrials | 12 | 4,539 | $363,084.00 | 30,000 | $2,250,338.00 |
ESO EPE Special Opportunities | Finance | 12 | 61,064 | $96,991.00 | 0 | $0.00 |
LIO Liontrust Asset Management | Finance | 12 | 263,949 | $935,278.00 | 304,890 | $1,077,335.00 |
MONY Mony Group | Communication Services | 12 | 37,291 | $80,396.00 | 24,226 | $52,900.00 |
PNN Pennon Group | Utilities | 12 | 4,933 | $34,845.00 | 1,119 | $7,300.00 |
PHAR Pharos Energy | Energy | 12 | 59,560 | $17,497.00 | 4,030 | $1,280.00 |
RPI Raspberry Pi | Technology | 12 | 89,759 | $329,582.00 | 349,527 | $3,902,518.00 |
SSE SSE | Utilities | 12 | 163 | $5,320.00 | 0 | $0.00 |
TAM Tatton Asset Management | Finance | 12 | 94,481 | $769,686.00 | 596,553 | $5,619,121.00 |
UTL UIL | Finance | 12 | 130,074 | $336,741.00 | 0 | $0.00 |
UU United Utilities Group | Utilities | 12 | 2,524 | $42,356.00 | 47,933 | $805,890.00 |
SMWH WH Smith | Consumer Discretionary | 12 | 487,588 | $2,796,632.00 | 1,704 | $14,365.00 |
AOM ActiveOps | Technology | 11 | 645 | $1,921.00 | 25,269 | $63,538.00 |
AO AO World | Consumer Discretionary | 11 | 0 | $0.00 | 16,404,920 | $20,190,487.00 |
ASC ASOS | Consumer Discretionary | 11 | 1,956,694 | $6,393,710.00 | 13,665 | $39,604.00 |
BGO Bango | Technology | 11 | 66,308 | $64,396.00 | 40,123 | $22,832.00 |
CARD Card Factory | Consumer Discretionary | 11 | 111,423 | $103,398.00 | 316,932 | $290,672.00 |
CHG Chemring Group | Industrials | 11 | 58,000 | $362,800.00 | 555,485 | $4,006,273.00 |
EZJ easyJet | Industrials | 11 | 4,308 | $27,172.00 | 0 | $0.00 |
GEN Genuit Group | Industrials | 11 | 92,944 | $347,560.00 | 0 | $0.00 |
MICC Millicom International Cellular | Communication Services | 11 | 264,473 | $2,310,316.00 | 0 | $0.00 |
NAS North Atlantic Smaller Cos | Finance | 11 | 33,316 | $166,774.00 | 0 | $0.00 |
OMG Oxford Metrics | Technology | 11 | 724,918 | $6,914,474,198.00 | 0 | $0.00 |
SMIN Smiths Group | Industrials | 11 | 6,477 | $202,349.00 | 55,512 | $1,778,600.00 |
SPX Spirax-Sarco Engineering | Industrials | 11 | 1,440 | $140,367.00 | 1,475 | $129,908.00 |
SDLF Standard Life | Finance | 11 | 9,746 | $93,415.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Finance | 11 | 46,168 | $52,204.00 | 302,094 | $313,691.00 |
VCP Victoria | Consumer Discretionary | 11 | 838,140 | $487,844.00 | 0 | $0.00 |
BME B&M European Value Retail | Consumer Discretionary | 10 | 395,543 | $1,037,851.00 | 14,565 | $38,211.00 |
CHRT Cohort | Industrials | 10 | 2,505 | $40,344.00 | 92,234 | $1,504,827.00 |
FSTA Fuller, Smith & Turner | Consumer Discretionary | 10 | 5,495 | $48,297.00 | 43,014 | $385,695.00 |
HSP Hargreaves Services | Industrials | 10 | 20,290 | $202,080.00 | 833,988 | $9,143,123.00 |
HERC Hercules Site Services | Industrials | 10 | 982,660 | $441,964.00 | 0 | $0.00 |
HWDN Howden Joinery Group | Consumer Discretionary | 10 | 4,199 | $44,858.00 | 0 | $0.00 |
NIOX NIOX Group | Healthcare | 10 | 108,327 | $84,549.00 | 662,056 | $495,662.00 |
OSB OSB Group | Finance | 10 | 10,000 | $66,832.00 | 899,227 | $6,605,850.00 |
SVS Savills | Real Estate | 10 | 42,026 | $486,466.00 | 80,999 | $991,832.00 |
BREE Breedon Group | Materials | 9 | 224,303 | $1,077,865.00 | 247,877 | $1,239,158.00 |
CMCX CMC Markets | Finance | 9 | 586,389 | $5,083,169.00 | 197,827 | $1,868,766.00 |
CVSG CVS Group | Consumer Discretionary | 9 | 12,277 | $3,548,685.00 | 0 | $0.00 |
GNC Greencore Group | Consumer Staples | 9 | 2,246,813 | $2,040,398.00 | 0 | $0.00 |
HUW Helios Underwriting | Finance | 9 | 242,900 | $26,295,921.00 | 1,944,523 | $5,981,749.00 |
LUCE Luceco | Industrials | 9 | 24,145 | $84,248.00 | 3,860,000 | $13,450,085.00 |
N91 Ninety One Group | Finance | 9 | 370,568 | $1,030,356.00 | 133,523 | $388,754.00 |
PAG Paragon Banking Group | Finance | 9 | 66,467 | $695,407.00 | 194,485 | $2,039,482.00 |
PRTC PureTech Health | Healthcare | 9 | 617,569 | $239,056.00 | 0 | $0.00 |
ROR Rotork | Industrials | 9 | 362 | $11,317.00 | 0 | $0.00 |
TSCO Tesco | Consumer Staples | 9 | 24,132 | $133,603.00 | 0 | $0.00 |
XPS XPS Pensions Group | Consumer Discretionary | 9 | 5,979 | $26,349.00 | 1,160,388 | $5,172,576.00 |
YOU YouGov | Industrials | 9 | 200,688 | $515,631.00 | 0 | $0.00 |
ABDN abrdn | Finance | 8 | 181,957 | $533,006.00 | 270,729 | $726,900.00 |
AET Afentra | Energy | 8 | 398,924 | $279,351.00 | 164,833 | $130,419.00 |
BCG Baltic Classifieds Group | Communication Services | 8 | 761,069 | $1,290,747.00 | 0 | $0.00 |
BVXP Bioventix | Healthcare | 8 | 4,309 | $110,016.00 | 0 | $0.00 |
CPI Capita | Industrials | 8 | 86,128 | $360,545.00 | 400 | $1,799.00 |
HAS Hays | Industrials | 8 | 537,961 | $221,461.00 | 63,122 | $55,969.00 |
BOWL Hollywood Bowl Group | Consumer Discretionary | 8 | 4,703 | $15,347.00 | 427,034 | $1,531,975.00 |
HTG Hunting | Energy | 8 | 62,126 | $320,697.00 | 66,154 | $443,875.00 |
SBRY J Sainsbury | Consumer Staples | 8 | 12,720 | $55,514.00 | 908,772 | $3,935,856.00 |
JUP Jupiter Fund Management | Finance | 8 | 31,436 | $80,138.00 | 1,016,655 | $2,438,132.00 |
MRO Melrose Industries | Industrials | 8 | 163,404 | $1,053,802.00 | 0 | $0.00 |
MTVW Mountview Estates | Real Estate | 8 | 5,308 | $639,017.00 | 0 | $0.00 |
OIT Odyssean Investment Trust | N/A | 8 | 68,312 | $157,716.00 | 0 | $0.00 |
VLG Venture Life Group | Healthcare | 8 | 227,571 | $192,332.00 | 387,705 | $338,642.00 |
FIN WizzFinancial | Technology | 8 | 497,000 | $59,195.00 | 721,921 | $82,251.00 |
CSN Chesnara | Finance | 7 | 50,396 | $217,262.00 | 70,434 | $292,621.00 |
COST Costain Group | Industrials | 7 | 18,161 | $48,071.00 | 1,013,453 | $2,709,880.00 |
ESNT Essentra | Finance | 7 | 91,194 | $108,628.00 | 21,279 | $25,344.00 |
FORT Forterra | Materials | 7 | 151,257 | $301,548.00 | 0 | $0.00 |
HMSO Hammerson | Real Estate | 7 | 156,196 | $668,015.00 | 673,147 | $2,786,590.00 |
IMB Imperial Brands | Consumer Staples | 7 | 645 | $26,436.00 | 104,183 | $4,420,043.00 |
INSG Insig AI | Technology | 7 | 542,120 | $128,478.00 | 0 | $0.00 |
JET2 Jet2 | Consumer Discretionary | 7 | 6,336 | $75,934.00 | 87,558 | $1,709,165.00 |
KIE Kier Group | Industrials | 7 | 1,549 | $4,199.00 | 0 | $0.00 |
EMG Man Group | Finance | 7 | 44,050 | $157,813.00 | 746,913 | $2,867,973.00 |
MSLH Marshalls | Materials | 7 | 871,635 | $1,849,830.00 | 0 | $0.00 |
MAB1 Mortgage Advice Bureau | Finance | 7 | 2,067 | $15,476.00 | 0 | $0.00 |
WINE Naked Wines | Consumer Staples | 7 | 159,100 | $150,577.00 | 0 | $0.00 |
NXT NEXT | Consumer Discretionary | 7 | 721 | $108,474.00 | 90,802 | $17,813,508.00 |
PHNX Phoenix Group | Finance | 7 | 148 | $1,150.00 | 0 | $0.00 |
PFD Premier Foods | Consumer Staples | 7 | 12,658 | $21,607.00 | 495,668 | $1,225,170.00 |
RKT Reckitt Benckiser Group | Consumer Staples | 7 | 1,507 | $317,447.00 | 5,435 | $341,872.00 |
SSPG SSP Group | Consumer Discretionary | 7 | 227,675 | $514,602.00 | 227,406 | $547,751.00 |
STAR Star Energy Group | Energy | 7 | 42,623 | $5,556.00 | 350,016 | $74,114.00 |
TST Touchstar | Technology | 7 | 124,929 | $119,362.00 | 0 | $0.00 |
TRD Triad Group | Technology | 7 | 23,695 | $91,016.00 | 4,418 | $15,267.00 |
UPL Upland Resources | Energy | 7 | 21,510,172 | $1,113,489.00 | 0 | $0.00 |
WTB Whitbread | Consumer Discretionary | 7 | 21,204 | $773,148.00 | 0 | $0.00 |
WPP WPP | Communication Services | 7 | 275,000 | $1,005,463.00 | 129,798 | $470,106.00 |
XPF XP Factory | Consumer Discretionary | 7 | 7,152 | $1,383.00 | 0 | $0.00 |
ANII abrdn New India Investment Trust | Finance | 6 | 10,091 | $98,992.00 | 0 | $0.00 |
AMGO Amigo | Finance | 6 | 6,907,942 | $120,322.00 | 0 | $0.00 |
ASAI ASA International Group | Finance | 6 | 218,471 | $444,832.00 | 0 | $0.00 |
ATOM Atome | Utilities | 6 | 5,480,563 | $4,351,841.00 | 0 | $0.00 |
BTRW Barratt Redrow | Consumer Discretionary | 6 | 37,616 | $157,188.00 | 0 | $0.00 |
BOKU Boku | Technology | 6 | 171,000 | $218,429.00 | 1,000,000 | $2,909,530.00 |
BT.A BT Group | Communication Services | 6 | 3,332,938 | $7,897,707.00 | 974,069 | $2,547,656.00 |
CHAR Chariot | Energy | 6 | 147,555,944 | $1,969,313.00 | 625,047 | $24,815.00 |
CHH Churchill China | Consumer Discretionary | 6 | 9,730 | $45,704.00 | 30,000 | $136,576.00 |
CLIG City of London Investment Group | Finance | 6 | 53,037 | $281,985.00 | 0 | $0.00 |
CCC Computacenter | Technology | 6 | 1,518 | $87,875.00 | 464 | $28,077.00 |
NCYF CQS New City High Yield | Finance | 6 | 210,180 | $142,278.00 | 0 | $0.00 |
CURY Currys | Consumer Discretionary | 6 | 3,600 | $7,206.00 | 2,872,081 | $6,269,043.00 |
DKL Dekel Agri-Vision | Consumer Staples | 6 | 178,393,256 | $2,360,886.00 | 176,393,252 | $2,334,417.00 |
DOM Domino's Pizza Group | Consumer Discretionary | 6 | 64,600 | $161,746.00 | 0 | $0.00 |
DOTD dotdigital Group | Technology | 6 | 62,081 | $49,258.00 | 0 | $0.00 |
DPP DP Poland | Consumer Discretionary | 6 | 2,238,950 | $198,221.00 | 0 | $0.00 |
ELIX Elixirr International | Industrials | 6 | 104,360 | $95,140.00 | 6,410 | $57,685.00 |
EXPN Experian | Industrials | 6 | 88,631 | $3,104,835.00 | 103,326 | $3,586,579.00 |
FDM FDM Group | Technology | 6 | 362,726 | $520,013.00 | 0 | $0.00 |
FGP FirstGroup | Industrials | 6 | 90,774 | $210,637.00 | 0 | $0.00 |
FLO Flowtech Fluidpower | Industrials | 6 | 412,971 | $289,659.00 | 0 | $0.00 |
CGEO Georgia Capital | Industrials | 6 | 6,136 | $342,983.00 | 275,972 | $13,417,414.00 |
GRID Gresham House Energy Storage | Finance | 6 | 56,554 | $283,089,130.00 | 124,841 | $123,911.00 |
HLMA Halma | Industrials | 6 | 248 | $13,335.00 | 122,188 | $6,222,955.00 |
HAMA Hamak Gold | Materials | 6 | 4,718,112 | $62,439.00 | 4,523,056 | $59,857.00 |
HDD Hardide | Materials | 6 | 398,916 | $84,660.00 | 0 | $0.00 |
BOOT Henry Boot | Real Estate | 6 | 36,032 | $80,113.00 | 169,942 | $484,368.00 |
HIK Hikma Pharmaceuticals | Healthcare | 6 | 455,714 | $9,592,881.00 | 0 | $0.00 |
IGR IG Design Group | Finance | 6 | 17,232,093 | $20,094,394.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets | Finance | 6 | 0 | $0.00 | 97,255 | $122,460.00 |
KEN Kendrick Resources | Materials | 6 | 14,422,330 | $348,830.00 | 0 | $0.00 |
KOS Kosmos Energy | Energy | 6 | 0 | $0.00 | 566,092 | $1,116,966.00 |
KRM KRM22 | Finance | 6 | 4,557,443 | $1,802,435.00 | 0 | $0.00 |
LWDB Law Debenture | Finance | 6 | 1,657 | $26,072.00 | 77,473 | $1,058,817.00 |
MILA Mila Resources | Finance | 6 | 32,608,695 | $1,006,944.00 | 0 | $0.00 |
MPAC Mpac Group | Industrials | 6 | 55,475 | $173,584.00 | 0 | $0.00 |
PEB Pebble Beach Systems Group | Technology | 6 | 342,763 | $2,356,246.00 | 91,977 | $24,344.00 |
PEEL Peel Hunt | Finance | 6 | 14,769 | $20,903.00 | 173,484 | $246,139.00 |
PINE Pinewood Technologies Group | Consumer Discretionary | 6 | 80,992 | $335,092.00 | 0 | $0.00 |
RCN Redcentric | Technology | 6 | 75,000 | $117,730.00 | 21,331,936 | $45,169,678.00 |
SSIT Seraphim Space Investment Trust | Finance | 6 | 54,450 | $71,614.00 | 0 | $0.00 |
SFT Software Circle | Industrials | 6 | 178,543 | $39,726.00 | 166,658 | $33,083.00 |
BKG The Berkeley Group | Consumer Discretionary | 6 | 19,672 | $857,649.00 | 0 | $0.00 |
CIC Conygar Investment | Real Estate | 6 | 660,500 | $250,025.00 | 320,500 | $106,037.00 |
WEIR The Weir Group | Industrials | 6 | 3,223 | $117,726.00 | 32,872 | $1,347,734.00 |
TRY TR Property Investment Trust | Finance | 6 | 23,614 | $97,137.00 | 32,052 | $132,344.00 |
TRU TruFin | Finance | 6 | 428,629 | $551,587.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust | Finance | 6 | 18,304 | $67,353.00 | 0 | $0.00 |
VOD Vodafone Group Public | Communication Services | 6 | 96,815 | $143,378.00 | 2,658,846 | $4,292,890.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $120,672.00 | 164,052 | $1,415,563.00 |
VP VP | Industrials | 6 | 68,599 | $451,537.00 | 0 | $0.00 |
XPP XP Power | Industrials | 6 | 10,882 | $184,427.00 | 19,314 | $472,630.00 |
ANIC Agronomics | Finance | 5 | 2,859,215 | $251,185.00 | 0 | $0.00 |
AOTI AOTI | N/A | 5 | 27,321 | $23,083.00 | 0 | $0.00 |
ASHM Ashmore Group | Finance | 5 | 190 | $417.00 | 229,944 | $633,791.00 |
BEZ Beazley | Finance | 5 | 141 | $2,373.00 | 119,389 | $2,034,507.00 |
CKN Clarkson | Industrials | 5 | 2,966 | $167,155.00 | 81,813 | $5,173,847.00 |
CRE Conduit | Finance | 5 | 24,666 | $112,358.00 | 103,808 | $612,093.00 |
DXRX Diaceutics | Healthcare | 5 | 524 | $990.00 | 0 | $0.00 |
DFCH Distribution Finance Capital | Finance | 5 | 56,361 | $45,619.00 | 0 | $0.00 |
ECOR Ecora Resources | Materials | 5 | 75,685 | $101,130.00 | 0 | $0.00 |
ENT Entain | Consumer Discretionary | 5 | 697,212 | $6,770,148.00 | 730,767 | $7,617,652.00 |
EWG European Wealth Group | Finance | 5 | 132,733 | $190,400.00 | 30,000,000 | $39,702,513.00 |
HSBA HSBC | Finance | 5 | 844,973 | $14,337,786.00 | 242,798 | $4,081,450.00 |
ICGT ICG Enterprise Trust | Finance | 5 | 8,217 | $153,762.00 | 0 | $0.00 |
IDOX IDOX | Technology | 5 | 0 | $0.00 | 8,551,650 | $8,035,351.00 |
IEM Impax Environmental Markets | Finance | 5 | 0 | $0.00 | 90,957 | $595,849.00 |
IGP Intercede Group | Technology | 5 | 656,182 | $560,714.00 | 0 | $0.00 |
IAD Invesco Asia Dragon Trust | Finance | 5 | 33,253 | $203,920.00 | 9,142 | $60,372.00 |
LTHM James Latham | Materials | 5 | 1,482 | $18,864.00 | 0 | $0.00 |
JNEO Journeo | Industrials | 5 | 0 | $0.00 | 452,564 | $2,822,986.00 |
KIST Kistos | Energy | 5 | 0 | $0.00 | 104,645 | $371,074.00 |
KMK Kromek Group | Technology | 5 | 806,628 | $80,512.00 | 0 | $0.00 |
MGNS Morgan Sindall Group | Industrials | 5 | 11,683 | $690,782.00 | 28,458 | $1,864,259.00 |
OTB On the Beach Group | Consumer Discretionary | 5 | 533,003 | $1,244,458.00 | 0 | $0.00 |
OHGR One Health Group | Healthcare | 5 | 44,297 | $145,550.00 | 292,345 | $951,760.00 |
ONWD Onward Opportunities Limited Npv | Finance | 5 | 24,433 | $42,007.00 | 0 | $0.00 |
OXIG Oxford Instruments | Technology | 5 | 5,620 | $225,857.00 | 11,124 | $410,146.00 |
PPET Patria Private Equity Trust | Finance | 5 | 21,726 | $172,598.00 | 0 | $0.00 |
PTAL PetroTal | Energy | 5 | 928,000 | $344,350.00 | 0 | $0.00 |
PMP Portmeirion Group | Consumer Discretionary | 5 | 500,000 | $330,851.00 | 0 | $0.00 |
PRV Porvair | Industrials | 5 | 15,104 | $169,485.00 | 37,000 | $396,628.00 |
PRU Prudential | Finance | 5 | 24,615 | $316,873.00 | 0 | $0.00 |
QLT Quilter | Finance | 5 | 69,181 | $165,647.00 | 1,250,442 | $2,929,094.00 |
