| | Alternative Liquidity Fund Ltd | Asset Management | Financial Services | 0.00 | 8.33 | -46.72 | -63.89 | -48.41 | -45.83 | -59.88 | -59.88 |
| | Blue Star Capital Plc | Asset Management | Financial Services | -3.23 | 11.11 | -9.91 | -63.41 | -68.42 | -80.86 | -89.93 | -84.21 |
| | Downing Strategic Mico-Cap Investment Trust Plc | Asset Management | Financial Services | 0.00 | -2.91 | -0.65 | -50.87 | -48.75 | -53.22 | -54.28 | -57.60 |
| | Vox Valor Capital Ltd | Asset Management | Financial Services | 80.00 | 80.00 | 80.00 | -47.06 | -47.06 | -40.00 | -64.00 | -64.00 |
| | 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 |
| | Tekcapital Plc | Asset Management | Financial Services | 0.00 | 9.94 | 18.25 | -40.70 | 18.32 | -33.66 | -67.38 | -34.77 |
| | Tiger Royalties & Investments Plc | Asset Management | Financial Services | 0.00 | 0.00 | -3.23 | -40.00 | 0.00 | -25.00 | -25.00 | -72.73 |
| | Team Plc | Asset Management | Financial Services | 0.00 | 10.39 | -7.78 | -39.16 | -46.15 | -52.85 | -70.98 | -76.13 |
| | Mindflair Plc | Asset Management | Financial Services | 0.00 | 9.65 | -9.09 | -38.65 | -44.51 | -44.51 | -44.51 | -44.51 |
| | Adams Plc | Asset Management | Financial Services | 0.00 | 0.00 | -0.60 | -37.50 | 138.10 | 11.11 | -37.50 | -43.18 |
| | Braveheart Investment Group Plc | Asset Management | Financial Services | 3.22 | -27.33 | -9.17 | -37.36 | -37.93 | -54.58 | -57.25 | -88.02 |
| | Infrastructure India Plc | Asset Management | Financial Services | 0.00 | -27.08 | -64.54 | -30.83 | -30.83 | -91.13 | -92.63 | -97.65 |
| | 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 |
| | Vela Technologies Plc | Asset Management | Financial Services | 0.00 | -8.33 | -3.51 | -26.67 | -38.89 | -45.00 | -64.05 | -85.33 |
| | KRM22 Plc | Asset Management | Financial Services | 0.00 | 0.00 | -8.76 | -26.47 | -16.67 | -41.86 | -45.89 | -44.44 |
| | St. James`s Place Plc | Asset Management | Financial Services | -0.87 | -1.53 | 18.29 | -25.98 | -29.28 | -55.59 | -59.28 | -62.37 |
| | Hermes Pacific Investments Plc | Asset Management | Financial Services | 0.00 | 26.32 | 50.00 | -25.00 | -1.64 | -40.00 | -50.82 | -42.86 |
| | Jade Road Investments Ltd | Asset Management | Financial Services | 0.00 | 16.00 | 9.43 | -17.14 | -17.14 | 5.45 | -79.29 | -92.75 |
| | Bridgepoint Group Plc | Asset Management | Financial Services | -0.51 | 1.73 | 0.86 | -16.34 | 14.67 | 13.34 | -12.14 | -50.13 |
| | 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 |
| | Agronomics Ltd | Asset Management | Financial Services | 0.00 | 0.73 | 7.27 | -13.73 | -14.40 | -29.70 | -56.92 | -71.52 |
| | NB Global Monthly Income Fund Ltd | Asset Management | Financial Services | -0.34 | -2.94 | 13.01 | -13.35 | -19.13 | -18.55 | -28.09 | -29.89 |
| | 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 |
| | Athelney Trust Plc | Asset Management | Financial Services | -9.43 | -1.29 | 1.03 | -12.66 | -11.51 | -0.01 | -17.15 | -23.36 |
