| | Infrastructure India Plc | Asset Management | Financial Services | 0.00 | -27.08 | -64.54 | -30.83 | -30.83 | -91.13 | -92.63 | -97.65 |
| | Alternative Liquidity Fund Ltd | Asset Management | Financial Services | 0.00 | 8.33 | -46.72 | -63.89 | -48.41 | -45.83 | -59.88 | -59.88 |
| | London Finance & Investment Group Plc | Asset Management | Financial Services | 0.00 | 0.00 | -21.82 | -12.91 | 48.11 | 16.62 | 21.78 | 28.30 |
| | Seed Innovations Ltd | Asset Management | Financial Services | -1.40 | -5.78 | -21.16 | 1.92 | -13.47 | 12.47 | -56.29 | -76.57 |
| | JPMorgan Emerging Europe Middle East & Africa Securities Plc | Asset Management | Financial Services | -0.81 | -2.97 | -20.96 | -27.80 | -30.35 | -12.36 | 12.33 | 12.33 |
| | Argo Group Ltd | Asset Management | Financial Services | 0.00 | 18.00 | -19.73 | 4.89 | -6.53 | -47.26 | -62.24 | -73.33 |
| | Mineral & Financial Investments Ltd | Asset Management | Financial Services | -7.01 | -12.78 | -14.52 | -10.12 | -3.13 | -51.43 | -10.96 | -14.31 |
| | Syncona Ltd | Asset Management | Financial Services | -2.36 | -10.93 | -13.23 | -10.78 | -15.01 | -30.85 | -37.30 | -49.00 |
| | ICG-Longbow Senior Secured UK Property Debt Investments Ltd | Asset Management | Financial Services | 0.00 | -1.90 | -12.47 | -6.25 | -12.71 | -30.91 | -57.30 | -67.39 |
| | Primorus Investments Plc | Asset Management | Financial Services | 0.19 | -9.18 | -11.93 | 10.98 | 99.77 | 69.01 | 46.54 | 12.33 |
| | VPC Specialty Lending Investments Plc | Asset Management | Financial Services | -1.30 | -2.58 | -11.79 | -16.13 | -35.68 | -38.05 | -42.00 | -41.18 |
| | Atrato Onsite Energy Plc | Asset Management | Financial Services | -0.60 | -0.90 | -11.55 | -6.56 | -6.21 | -17.53 | -33.77 | -33.40 |
| | Schroder British Opportunities Trust Plc | Asset Management | Financial Services | -2.53 | 0.21 | -11.06 | -8.97 | -0.71 | 6.16 | -15.30 | -31.09 |
| | Kingswood Holdings Ltd | Asset Management | Financial Services | 0.00 | -11.73 | -9.99 | 5.00 | -28.57 | -51.16 | -59.68 | -52.49 |
| | Blue Star Capital Plc | Asset Management | Financial Services | -3.23 | 11.11 | -9.91 | -63.41 | -68.42 | -80.86 | -89.93 | -84.21 |
| | Braveheart Investment Group Plc | Asset Management | Financial Services | 3.22 | -27.33 | -9.17 | -37.36 | -37.93 | -54.58 | -57.25 | -88.02 |
| | Mindflair Plc | Asset Management | Financial Services | 0.00 | 9.65 | -9.09 | -38.65 | -44.51 | -44.51 | -44.51 | -44.51 |
| | Asian Energy Impact Trust Plc | Asset Management | Financial Services | 0.00 | 4.28 | -9.09 | -45.95 | -45.95 | -45.95 | -45.95 | -45.95 |
| | KRM22 Plc | Asset Management | Financial Services | 0.00 | 0.00 | -8.76 | -26.47 | -16.67 | -41.86 | -45.89 | -44.44 |
| | Burford Capital Ltd | Asset Management | Financial Services | -0.53 | -10.69 | -8.05 | -8.79 | 5.16 | 3.26 | 76.26 | 30.72 |
| | Schroder BSC Social Impact Trust Plc | Asset Management | Financial Services | -0.24 | -1.19 | -7.78 | -6.75 | -6.74 | -9.59 | -21.13 | -16.68 |
| | Team Plc | Asset Management | Financial Services | 0.00 | 10.39 | -7.78 | -39.16 | -46.15 | -52.85 | -70.98 | -76.13 |
| | B.P. Marsh & Partners Plc | Asset Management | Financial Services | -2.98 | -4.75 | -7.58 | -2.29 | 19.92 | 48.01 | 69.29 | 60.62 |
| | UIL Finance Ltd ZDP 2024 | Asset Management | Financial Services | -9.30 | -7.95 | -7.39 | -5.63 | -2.60 | -0.45 | 0.41 | 2.75 |
