FDEV Frontier Developments | Communication Services | 83 | 116,807 | $653,425.00 | 1,082,235 | $13,738,578.00 |
CNA Centrica | Utilities | 55 | 102,908 | $268,911.00 | 2,044,113 | $5,187,063.00 |
LGEN Legal & General Group | Financial Services | 54 | 57,997 | $199,443.00 | 644,265 | $2,255,309.00 |
RR Rolls-Royce Holdings plc | Industrials | 45 | 12,492 | $187,294.00 | 208,856 | $3,164,003.00 |
NWG NatWest Group | Financial Services | 41 | 20,388 | $152,271.00 | 44,536 | $310,297.00 |
HWG Harworth Group | Real Estate | 35 | 125,041 | $270,288.00 | 0 | $0.00 |
BLND British Land | Real Estate | 33 | 173,179 | $836,110.00 | 120,075 | $580,435.00 |
GPE Great Portland Estates | Real Estate | 31 | 57,458 | $249,290.00 | 35,994 | $158,925.00 |
IHP IntegraFin | Financial Services | 31 | 33,504 | $153,892.00 | 0 | $0.00 |
STAF Staffline Group | Industrials | 31 | 174,520 | $109,321.00 | 2,536,745 | $1,472,912.00 |
AAL Anglo American | Basic Materials | 30 | 5,320 | $187,661.00 | 0 | $0.00 |
DOCS Dr. Martens | Consumer Cyclical | 30 | 236,260 | $273,872.00 | 638,511 | $710,219.00 |
IMI IMI | Industrials | 30 | 5,927 | $204,740.00 | 381 | $11,805.00 |
MNDI Mondi | Basic Materials | 29 | 48,187 | $545,198.00 | 54,710 | $650,081.00 |
CRDA Croda International | Basic Materials | 27 | 12,399 | $443,496.00 | 4,715 | $166,774.00 |
BARC Barclays | Financial Services | 26 | 126,289 | $629,376.00 | 789,945 | $3,955,372.00 |
DGE Diageo | Consumer Defensive | 26 | 7,883 | $176,046.00 | 47,657 | $965,240.00 |
TW Taylor Wimpey | Consumer Cyclical | 26 | 234,970 | $274,013.00 | 820,372 | $1,118,793.00 |
FCIT F&C Investment Trust | Financial Services | 25 | 14,224 | $49,800.00 | 8 | $32.00 |
SDR Schroders | Financial Services | 25 | 1,125 | $6,662.00 | 0 | $0.00 |
III 3i Group | Finance | 24 | 176,532 | $7,088,260.00 | 22,305 | $1,221,870.00 |
CWK Cranswick | Consumer Defensive | 24 | 597 | $42,211.00 | 86,245 | $6,164,923.00 |
JDW J D Wetherspoon | Consumer Cyclical | 24 | 7,986 | $67,045.00 | 6,931 | $63,545.00 |
LAND Land Securities Group | Real Estate | 24 | 17,467 | $142,307.00 | 283,336 | $2,256,570.00 |
GLE MJ Gleeson | Consumer Cyclical | 24 | 27,972 | $136,094.00 | 658 | $3,154.00 |
BAG A.G. BARR | Consumer Defensive | 23 | 576 | $5,202.00 | 111,057 | $967,216.00 |
INVP Investec Group | Financial Services | 23 | 64,431 | $458,483.00 | 1,168,381 | $8,433,548.00 |
MAB Mitchells & Butlers | Consumer Cyclical | 23 | 996 | $3,528.00 | 462,102 | $1,616,617.00 |
PAY PayPoint | Computer and Technology | 23 | 31,953 | $232,192.00 | 0 | $0.00 |
CLDN Caledonia Investments | Financial Services | 22 | 35,445 | $190,345.00 | 169,872 | $1,456,995.00 |
CRST Crest Nicholson | Consumer Cyclical | 22 | 11,706 | $17,510.00 | 46,077 | $93,946.00 |
ECEL Eurocell | Industrials | 22 | 143,463 | $226,452.00 | 0 | $0.00 |
GRI Grainger | Real Estate | 22 | 17,472 | $43,932.00 | 323,920 | $869,937.00 |
GSK GSK | Medical | 22 | 20,021 | $533,593.00 | 20,128 | $590,178.00 |
ITM ITM Power | Industrials | 22 | 5,001 | $4,845.00 | 0 | $0.00 |
ONDO Ondo InsurTech | Computer and Technology | 22 | 63,350 | $17,312.00 | 492,537 | $141,868.00 |
BATS British American Tobacco | Consumer Defensive | 21 | 7,117 | $421,858.00 | 9,383 | $542,761.00 |
CLI CLS | Real Estate | 21 | 471,247 | $359,166.00 | 0 | $0.00 |
LTI Lindsell Train Investment Trust | Financial Services | 21 | 128,411 | $1,261,564.00 | 0 | $0.00 |
NCC NCC Group | Computer and Technology | 21 | 155,120 | $291,817.00 | 51,395 | $97,964.00 |
OCDO Ocado Group | Consumer Defensive | 21 | 912,014 | $2,488,002.00 | 0 | $0.00 |
STEM SThree | Industrials | 21 | 40,567 | $97,104.00 | 1,579 | $4,647.00 |
AVON Avon Protection | Industrials | 20 | 146 | $3,638.00 | 33,886 | $880,320.00 |
JDG Judges Scientific | Computer and Technology | 20 | 2,456 | $195,110.00 | 625 | $54,114.00 |
NG National Grid | Utilities | 20 | 62,275 | $903,398.00 | 258,906 | $3,768,591.00 |
PHAR Pharos Energy | Energy | 20 | 107,846 | $30,983.00 | 4,030 | $1,305.00 |
BP BP | Energy | 19 | 24,049 | $138,428.00 | 336,621 | $1,631,750.00 |
CCH Coca-Cola HBC | Consumer Defensive | 19 | 249,047 | $15,455,615.00 | 281,712 | $17,753,643.00 |
MTO Mitie Group | Industrials | 19 | 408,958 | $788,674.00 | 2,000,032 | $3,726,784.00 |
UU United Utilities Group | Utilities | 19 | 5,611 | $91,774.00 | 39,740 | $645,702.00 |
ITH Ithaca Energy | Energy | 18 | 41,187 | $96,905.00 | 63,399 | $236,297.00 |
JMAT Johnson Matthey | Basic Materials | 18 | 21,035 | $543,665.00 | 0 | $0.00 |
RAT Rathbones Group | Financial Services | 18 | 12,671 | $329,923.00 | 0 | $0.00 |
SBRE Sabre Insurance Group | Financial Services | 18 | 13,370 | $23,850.00 | 251,193 | $542,681.00 |
ALT Altitude Group | Computer and Technology | 17 | 745,713 | $202,755,685.00 | 99,500 | $26,870.00 |
HGT HgCapital Trust | Financial Services | 17 | 68,487 | $411,112.00 | 0 | $0.00 |
SCT Softcat | Computer and Technology | 17 | 31,935 | $577,861.00 | 46,069 | $894,714.00 |
TRST Trustpilot Group | Computer and Technology | 17 | 822,308 | $2,365,200.00 | 23,044,396 | $66,856,172.00 |
UTL UIL | Financial Services | 17 | 154,928 | $313,652.00 | 0 | $0.00 |
VTY Vistry Group | Consumer Cyclical | 17 | 108,735 | $797,874.00 | 39,934 | $192,498.00 |
BREE Breedon Group | Basic Materials | 16 | 404,206 | $2,040,838.00 | 247,877 | $1,264,295.00 |
FNTL Fintel | Industrials | 16 | 320,114 | $1,020,092.00 | 0 | $0.00 |
GETB GetBusy | Computer and Technology | 16 | 3,542,712 | $3,788,913.00 | 6,857 | $5,462.00 |
ONT Oxford Nanopore Technologies | Medical | 16 | 23,587 | $36,425.00 | 22,993 | $33,530.00 |
AV Aviva | Financial Services | 15 | 59,829 | $508,493.00 | 783,297 | $6,451,705.00 |
BME B&M European Value Retail | Consumer Defensive | 15 | 541,830 | $1,685,767.00 | 10,850 | $27,249.00 |
BA BAE Systems | Industrials | 15 | 10,097 | $229,101.00 | 44,140 | $1,211,083.00 |
ITRK Intertek Group | Industrials | 15 | 6,670 | $372,315.00 | 40,811 | $2,090,704.00 |
LSL LSL Property Services | Real Estate | 15 | 101,242 | $296,565.00 | 0 | $0.00 |
WINE Naked Wines | Consumer Defensive | 15 | 176,960 | $178,171.00 | 183,300 | $213,385.00 |
PNN Pennon Group | Utilities | 15 | 7,024 | $49,476.00 | 0 | $0.00 |
PHNX Phoenix Group | Financial Services | 15 | 330 | $2,578.00 | 0 | $0.00 |
PHP Primary Health Properties | Real Estate | 15 | 753,169 | $944,954.00 | 0 | $0.00 |
FIN WizzFinancial | N/A | 15 | 677,700 | $98,242.00 | 870,421 | $113,996.00 |
BGO Bango | Computer and Technology | 14 | 65,714 | $70,889.00 | 72,623 | $67,617.00 |
CMCX CMC Markets | Financial Services | 14 | 640 | $2,025.00 | 212,238 | $703,534.00 |
MAB1 Mortgage Advice Bureau | Financial Services | 14 | 3,684 | $35,977.00 | 0 | $0.00 |
PAG Paragon Banking Group | Financial Services | 14 | 75,903 | $823,796.00 | 199,485 | $2,144,990.00 |
QQ QinetiQ Group | Industrials | 14 | 10,242 | $69,701.00 | 75,060 | $523,983.00 |
SVS Savills | Real Estate | 14 | 42,026 | $496,333.00 | 190,540 | $2,416,293.00 |
CHSS World Chess | Computer and Technology | 14 | 24,390,244 | $987,996.00 | 51,240,000 | $1,864,977.00 |
FDM FDM Group | Computer and Technology | 13 | 332,012 | $483,765.00 | 40,514 | $123,630.00 |
CGEO Georgia Capital | Industrials | 13 | 6,000 | $145,747.00 | 624,080 | $407,109,751,587.00 |
HAS Hays | Industrials | 13 | 1,096,009 | $695,999.00 | 55,133 | $43,177.00 |
BOWL Hollywood Bowl Group | Consumer Cyclical | 13 | 95,530 | $316,102.00 | 337,043 | $1,188,343.00 |
JARA JPMorgan Global Core Real Assets | Financial Services | 13 | 15,000 | $1,421,623.00 | 334,445 | $416,810.00 |
PINE Pinewood Technologies Group | Consumer Cyclical | 13 | 103,204 | $479,443.00 | 0 | $0.00 |
RPI Raspberry Pi | N/A | 13 | 89,759 | $336,268.00 | 659,527 | $4,572,689.00 |
SRE Sirius Real Estate | Real Estate | 13 | 207,855 | $278,745.00 | 773,358 | $1,033,477.00 |
SSE SSE | Utilities | 13 | 56 | $1,657.00 | 78,149 | $1,851,519.00 |
AO AO World | Consumer Cyclical | 12 | 0 | $0.00 | 15,645,435 | $20,222,616.00 |
AGR Assura | Real Estate | 12 | 2,540 | $1,694.00 | 5,182,149 | $3,495,454.00 |
CARD Card Factory | Consumer Cyclical | 12 | 188,553 | $205,101.00 | 152,659 | $159,798.00 |
CKT Checkit | Computer and Technology | 12 | 1,338,783 | $5,106,390.00 | 0 | $0.00 |
COA Coats Group | Consumer Cyclical | 12 | 1,362,985 | $1,427,221.00 | 0 | $0.00 |
CHRT Cohort | Industrials | 12 | 1,987 | $31,853.00 | 601,098 | $13,876,647.00 |
HUW Helios Underwriting | Financial Services | 12 | 292,900 | $26,941,403.00 | 2,455,040 | $7,503,744.00 |
MTRO Metro Bank | Financial Services | 12 | 1,269,834 | $2,003,791.00 | 281 | $450.00 |
PFD Premier Foods | Consumer Defensive | 12 | 34,090 | $83,343.00 | 511,366 | $1,294,323.00 |
PZC PZ Cussons | Consumer Defensive | 12 | 96,608 | $110,923.00 | 33,662 | $35,452.00 |
SMIN Smiths Group | Industrials | 12 | 6,799 | $199,400.00 | 55,512 | $1,814,678.00 |
AOM ActiveOps | Computer and Technology | 11 | 777 | $2,160.00 | 0 | $0.00 |
ATOM Atome | Utilities | 11 | 7,318,201 | $5,680,761.00 | 0 | $0.00 |
FGP FirstGroup | Industrials | 11 | 90,817 | $215,110.00 | 1,930,497 | $5,864,759.00 |
LIO Liontrust Asset Management | Financial Services | 11 | 253,949 | $915,768.00 | 304,890 | $1,099,189.00 |
MONY Mony Group | Communication Services | 11 | 37,206 | $81,825.00 | 24,226 | $53,973.00 |
MTVW Mountview Estates | Real Estate | 11 | 12,841 | $1,641,936.00 | 0 | $0.00 |
PNL Personal Assets | Financial Services | 11 | 29,847 | $211,600.00 | 0 | $0.00 |
SPX Spirax-Sarco Engineering | Industrials | 11 | 1,440 | $143,182.00 | 1,475 | $132,543.00 |
SSPG SSP Group | Consumer Cyclical | 11 | 227,974 | $525,712.00 | 205,386 | $481,613.00 |
YOU YouGov | Industrials | 11 | 287,403 | $931,215.00 | 76,486 | $351,139.00 |
ZTF Zotefoams | Basic Materials | 11 | 421 | $2,019.00 | 10,376 | $56,461.00 |
CHAR Chariot | Energy | 10 | 197,406,573 | $2,665,503.00 | 357,142 | $4,822.00 |
COST Costain Group | Industrials | 10 | 45,516 | $86,587.00 | 866,228 | $1,857,407.00 |
DNLM Dunelm Group | Consumer Cyclical | 10 | 36,679 | $471,803.00 | 86,131 | $1,343,669.00 |
EZJ easyJet | Industrials | 10 | 25,919 | $185,872.00 | 0 | $0.00 |
HWDN Howden Joinery Group | Consumer Cyclical | 10 | 33,092 | $383,297.00 | 0 | $0.00 |
INCH Inchcape | Consumer Cyclical | 10 | 20,868 | $208,720.00 | 70,955 | $739,882.00 |
OIT Odyssean Investment Trust | N/A | 10 | 74,576 | $169,126.00 | 0 | $0.00 |
REAT REACT Group | Industrials | 10 | 15,718 | $400,973.00 | 200,000 | $135,026.00 |
TSCO Tesco | Consumer Defensive | 10 | 24,175 | $136,497.00 | 0 | $0.00 |
UEM Utilico Emerging Markets Trust | Financial Services | 10 | 32,876 | $113,223.00 | 0 | $0.00 |
ASC ASOS | Consumer Cyclical | 9 | 1,851,224 | $6,191,102.00 | 13,665 | $40,408.00 |
BTRW Barratt Redrow | Consumer Cyclical | 9 | 64,548 | $305,327.00 | 0 | $0.00 |
BEZ Beazley | Financial Services | 9 | 35,702 | $376,665.00 | 119,389 | $2,075,776.00 |
CBG Close Brothers Group | Financial Services | 9 | 28,470 | $170,941.00 | 2,538 | $17,717.00 |
ESNT Essentra | Basic Materials | 9 | 111,167 | $138,877.00 | 21,279 | $25,859.00 |
HIK Hikma Pharmaceuticals | Medical | 9 | 665,714 | $14,751,783.00 | 13,863 | $400,205.00 |
MICC Millicom International Cellular | Communication Services | 9 | 234,498 | $1,926,307.00 | 0 | $0.00 |
PALM Panther Metals | Basic Materials | 9 | 74,141 | $88,702.00 | 53,073 | $61,629.00 |
SOLG SolGold | Basic Materials | 9 | 185,842 | $25,090.00 | 0 | $0.00 |
SOLI Solid State | Computer and Technology | 9 | 36,773 | $78,388.00 | 84,809 | $185,414.00 |
SXS Spectris | Computer and Technology | 9 | 35 | $1,925.00 | 72,433 | $4,042,220.00 |
TAM Tatton Asset Management | Financial Services | 9 | 92,490 | $766,220.00 | 602,982 | $5,809,948.00 |
VCP Victoria | Consumer Cyclical | 9 | 588,140 | $268,873.00 | 0 | $0.00 |
CHG Chemring Group | Industrials | 8 | 12,000 | $81,987.00 | 297,888 | $1,966,638.00 |
CLIG City of London Investment Group | Financial Services | 8 | 61,037 | $318,936.00 | 400,000 | $1,841,758.00 |
DOM Domino's Pizza Group | Consumer Cyclical | 8 | 385,200 | $1,075,359.00 | 0 | $0.00 |
HDD Hardide | Basic Materials | 8 | 558,259 | $103,588.00 | 0 | $0.00 |
IMB Imperial Brands | Consumer Defensive | 8 | 1,245 | $51,811.00 | 104,183 | $4,509,705.00 |
SBRY J Sainsbury | Consumer Defensive | 8 | 12,720 | $56,641.00 | 1,141,118 | $4,677,658.00 |
NAS North Atlantic Smaller Cos | Financial Services | 8 | 26,036 | $129,759.00 | 0 | $0.00 |
OXIG Oxford Instruments | Computer and Technology | 8 | 15,571 | $403,297.00 | 0 | $0.00 |
PHE PowerHouse Energy Group | Industrials | 8 | 6,907,520 | $93,266.00 | 0 | $0.00 |
SVT Severn Trent | Utilities | 8 | 3,600 | $128,283.00 | 68,389 | $2,496,560.00 |
SN Smith & Nephew | Medical | 8 | 4,811 | $174,826.00 | 19,247 | $349,530.00 |
SUPR Supermarket Income REIT | Real Estate | 8 | 279,543 | $302,335.00 | 0 | $0.00 |
BKG The Berkeley Group | Consumer Cyclical | 8 | 41,516 | $2,011,025.00 | 0 | $0.00 |
VANQ Vanquis Banking Group | Financial Services | 8 | 964 | $1,414.00 | 13,000 | $19,484.00 |
ANII abrdn New India Investment Trust | Financial Services | 7 | 11,818 | $119,788.00 | 0 | $0.00 |
AT Ashtead Technology | Energy | 7 | 78,476 | $372,296.00 | 0 | $0.00 |
BCG Baltic Classifieds Group | Communication Services | 7 | 523,936 | $1,313,727.00 | 0 | $0.00 |
BVXP Bioventix | Medical | 7 | 3,775 | $99,278.00 | 0 | $0.00 |
BYIT Bytes Technology Group | Computer and Technology | 7 | 61,347 | $323,276.00 | 136,476 | $929,599.00 |
CARR Carr's Group | Consumer Defensive | 7 | 88,163 | $6,824,628.00 | 121,627 | $267,690.00 |
CORD Cordiant Digital Infrastructure | Financial Services | 7 | 130,839 | $180,180.00 | 0 | $0.00 |
CVSG CVS Group | Consumer Cyclical | 7 | 10,074 | $3,580,663.00 | 0 | $0.00 |
DPLM Diploma | Industrials | 7 | 2,689 | $190,314.00 | 30,000 | $2,295,986.00 |
ESO EPE Special Opportunities | Financial Services | 7 | 37,134 | $89,137.00 | 0 | $0.00 |
GAW Games Workshop Group | Consumer Cyclical | 7 | 3,342 | $720,957.00 | 0 | $0.00 |
GEN Genuit Group | Industrials | 7 | 61,094 | $239,803.00 | 0 | $0.00 |
HMSO Hammerson | Real Estate | 7 | 155,718 | $679,140.00 | 770,184 | $3,225,711.00 |
HSP Hargreaves Services | Industrials | 7 | 7,600 | $66,702.00 | 236,576 | $2,711,592.00 |
HTG Hunting | Energy | 7 | 54,833 | $285,274.00 | 66,154 | $452,879.00 |
INSG Insig AI | Computer and Technology | 7 | 842,120 | $244,169.00 | 0 | $0.00 |
IGP Intercede Group | Computer and Technology | 7 | 154,903 | $329,008.00 | 0 | $0.00 |
JGGI JPMorgan Global Growth & Income | Financial Services | 7 | 29,110 | $210,905.00 | 0 | $0.00 |
LSEG London Stock Exchange Group | Financial Services | 7 | 13,862 | $1,684,046.00 | 18,767 | $2,203,044.00 |
EMG Man Group | Financial Services | 7 | 49,050 | $151,360.00 | 300,173 | $964,965.00 |
MSLH Marshalls | Basic Materials | 7 | 334,496 | $800,624.00 | 0 | $0.00 |
MGAM Morgan Advanced Materials | Industrials | 7 | 39,000 | $109,613.00 | 87,319 | $253,393.00 |
NIOX NIOX Group | Medical | 7 | 184,905 | $47,988.00 | 593,921 | $451,899.00 |
OSB OSB Group | Financial Services | 7 | 0 | $0.00 | 671,119 | $5,174,588.00 |
RSW Renishaw | Computer and Technology | 7 | 0 | $0.00 | 26,946,984 | $1,249,890,377.00 |
ROR Rotork | Industrials | 7 | 23,336 | $115,637.00 | 0 | $0.00 |
SDY Speedy Hire | Industrials | 7 | 2,310,500 | $829,922.00 | 0 | $0.00 |
TRD Triad Group | Computer and Technology | 7 | 13,409 | $46,790.00 | 73,639 | $233,560.00 |
UPL Upland Resources | Energy | 7 | 21,510,172 | $1,136,075.00 | 0 | $0.00 |
VTA Volta Finance | Finance | 7 | 5,111 | $47,132.00 | 0 | $0.00 |
WTB Whitbread | Consumer Cyclical | 7 | 20,002 | $749,415.00 | 5,813 | $218,988.00 |
WYN Wynnstay Group | Basic Materials | 7 | 18,369 | $90,148.00 | 0 | $0.00 |
XPS XPS Pensions Group | Consumer Cyclical | 7 | 11,658 | $52,733.00 | 783,394 | $3,994,105.00 |
ZIG Zigup | Industrials | 7 | 134,000 | $598,009.00 | 0 | $0.00 |
ABDN abrdn | Financial Services | 6 | 92,974 | $250,012.00 | 270,729 | $741,645.00 |
REE Altona Rare Earths | Basic Materials | 6 | 4,150,957 | $79,144.00 | 2,609,345 | $35,233.00 |
ASAI ASA International Group | Financial Services | 6 | 218,471 | $453,855.00 | 0 | $0.00 |
BNZL Bunzl | Consumer Defensive | 6 | 23,399 | $728,397.00 | 15,000 | $484,879.00 |
CHF Chesterfield Resources | Basic Materials | 6 | 5,929,089 | $80,056.00 | 0 | $0.00 |
CHH Churchill China | Consumer Cyclical | 6 | 9,730 | $46,632.00 | 30,000 | $139,347.00 |
DXRX Diaceutics | Medical | 6 | 615 | $1,212.00 | 0 | $0.00 |
DCTA Directa Plus | Basic Materials | 6 | 152,223 | $22,600.00 | 0 | $0.00 |
DOTD dotdigital Group | Computer and Technology | 6 | 62,081 | $50,257.00 | 0 | $0.00 |
ELM Elementis | Basic Materials | 6 | 142,268 | $293,398.00 | 173,901 | $359,262.00 |
ELIX Elixirr International | Industrials | 6 | 4,660 | $42,415.00 | 60,000 | $656,227.00 |
ENT Entain | Consumer Cyclical | 6 | 621,384 | $6,435,371.00 | 6,639,576 | $73,043,882.00 |
FLO Flowtech Fluidpower | Industrials | 6 | 412,971 | $295,535.00 | 0 | $0.00 |
FSTA Fuller, Smith & Turner | Consumer Cyclical | 6 | 26,115 | $53,292.00 | 13,614 | $100,275.00 |
HLMA Halma | Industrials | 6 | 2,000 | $115,798.00 | 80,175 | $3,536,977.00 |
HAMA Hamak Gold | Basic Materials | 6 | 4,718,112 | $63,706.00 | 4,523,056 | $61,071.00 |
INSE Inspired | Industrials | 6 | 0 | $0.00 | 2,363,296 | $2,572,449.00 |
JSE Jadestone Energy | Energy | 6 | 10,192,369 | $2,734,871.00 | 0 | $0.00 |
JUP Jupiter Fund Management | Financial Services | 6 | 110,000 | $239,536.00 | 569,285 | $1,442,555.00 |
KEN Kendrick Resources | Basic Materials | 6 | 14,422,330 | $355,906.00 | 0 | $0.00 |
LRE Lancashire | Financial Services | 6 | 18,573 | $149,791.00 | 0 | $0.00 |
LLOY Lloyds Banking Group | Financial Services | 6 | 827,491 | $894,697.00 | 0 | $0.00 |
MRO Melrose Industries | Industrials | 6 | 147,303 | $1,025,110.00 | 0 | $0.00 |
OTB On the Beach Group | Consumer Cyclical | 6 | 43,986 | $134,319.00 | 0 | $0.00 |
PSON Pearson | Communication Services | 6 | 5,042 | $72,866.00 | 52,025 | $738,300.00 |
PEB Pebble Beach Systems Group | Computer and Technology | 6 | 342,763 | $2,404,043.00 | 91,977 | $24,838.00 |
PEEL Peel Hunt | Financial Services | 6 | 6,680 | $10,733.00 | 671,224 | $840,116.00 |
RKT Reckitt Benckiser Group | Consumer Defensive | 6 | 2,347 | $179,324.00 | 7,233 | $486,073.00 |
RS1 RS Group | Industrials | 6 | 15,087 | $115,456.00 | 6,143 | $48,109.00 |
SNT Sabien Technology Group | Industrials | 6 | 1,766,102 | $177,011.00 | 1,693,459 | $1,808,881.00 |
STB Secure Trust Bank | Financial Services | 6 | 96,240 | $1,337,259.00 | 9,975 | $188,564.00 |
SFT Software Circle | Industrials | 6 | 178,543 | $40,532.00 | 166,658 | $33,753.00 |
SPR Springfield Properties | Consumer Cyclical | 6 | 25,000 | $32,068.00 | 1,867,899 | $2,935,466.00 |
SYNT Synthomer | Basic Materials | 6 | 216,341 | $185,195.00 | 0 | $0.00 |
ALU The Alumasc Group | Industrials | 6 | 50,000 | $162,030.00 | 135,785 | $632,321.00 |
BNKR The Bankers Investment Trust | Financial Services | 6 | 2,193 | $94,851.00 | 0 | $0.00 |
SGE The Sage Group | Computer and Technology | 6 | 58,076 | $663,311.00 | 216,555 | $3,114,124.00 |
TRI Trifast | Industrials | 6 | 680,535 | $633,662.00 | 0 | $0.00 |
VTU Vertu Motors | Consumer Cyclical | 6 | 8,307 | $7,290.00 | 1,580,026 | $1,386,741.00 |
FAN Volution Group | Industrials | 6 | 13,934 | $123,119.00 | 164,052 | $1,444,278.00 |
WKP Workspace Group | Real Estate | 6 | 14,410 | $73,473.00 | 21,746 | $124,640.00 |
WPP WPP | Communication Services | 6 | 275,000 | $1,025,859.00 | 41,571 | $143,697.00 |
4BB 4basebio | Medical | 5 | 10,513 | $85,229.00 | 0 | $0.00 |
ANIC Agronomics | Financial Services | 5 | 2,859,215 | $256,280.00 | 0 | $0.00 |
AUTO Auto Trader Group | Communication Services | 5 | 11,009 | $67,337.00 | 181,217 | $1,986,886.00 |
BILN Billington | Industrials | 5 | 10,344 | $39,806.00 | 64,759 | $341,021.00 |
BMY Bloomsbury Publishing | Communication Services | 5 | 48,915 | $315,973.00 | 84,052 | $540,222.00 |
BUC Built Cybernetics | N/A | 5 | 860,000 | $23,224.00 | 4,600,000 | $124,222.00 |
CSN Chesnara | Financial Services | 5 | 17,327 | $68,550.00 | 200,522 | $755,901.00 |
CREO Creo Medical Group | Medical | 5 | 717,822 | $153,993.00 | 12,858 | $2,430.00 |
CURY Currys | Consumer Cyclical | 5 | 0 | $0.00 | 1,246,707 | $1,929,362.00 |
DSCV discoverIE Group | Computer and Technology | 5 | 18,266 | $150,348.00 | 0 | $0.00 |
EARN EARNZ | Financial Services | 5 | 2,977,298 | $230,445.00 | 0 | $0.00 |
ECOR Ecora Resources | Basic Materials | 5 | 75,685 | $103,183.00 | 0 | $0.00 |
EEE Empire Metals | Basic Materials | 5 | 452,426 | $205,959.00 | 0 | $0.00 |
FRAN Franchise Brands | Industrials | 5 | 172,500 | $276,262.00 | 305,682 | $544,252.00 |
GLV Glenveagh Properties | Consumer Cyclical | 5 | 0 | $0.00 | 13,871,554 | $39,256,296.00 |
DATA GlobalData | Industrials | 5 | 23,961 | $40,442.00 | 20,563,734 | $41,598,955.00 |
BOOT Henry Boot | Real Estate | 5 | 26,032 | $60,944.00 | 169,942 | $494,194.00 |
IDOX IDOX | Computer and Technology | 5 | 0 | $0.00 | 8,551,650 | $8,198,348.00 |
IEM Impax Environmental Markets | Financial Services | 5 | 0 | $0.00 | 90,957 | $607,936.00 |
INF Informa | Communication Services | 5 | 444 | $4,850.00 | 982,132 | $11,758,918.00 |
LTHM James Latham | Basic Materials | 5 | 1,482 | $19,248.00 | 0 | $0.00 |
KIST Kistos | Energy | 5 | 0 | $0.00 | 104,645 | $378,601.00 |
LWDB Law Debenture | Financial Services | 5 | 924 | $14,477.00 | 77,473 | $1,080,295.00 |
MACF Macfarlane Group | Consumer Cyclical | 5 | 43,630 | $47,139.00 | 76,257 | $22,413.00 |
MLVN Malvern International | Consumer Defensive | 5 | 90,204 | $26,795.00 | 476,335 | $125,902.00 |
