| First Tin Plc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -7.69 | 9.09 | 46.34 | 31.00 | -17.30 | -69.07 | -80.63 |
| 3i Infrastructure Plc | Asset Management | Financial Services | 0.00 | -0.15 | 3.99 | 4.15 | 11.97 | 7.66 | 0.41 | 17.99 |
| 450 Plc | Asset Management | Financial Services | 0.00 | 0.67 | 17.09 | 15.80 | 13.60 | 4.80 | 39.73 | 39.73 |
| Croda International Plc 6.6 Pfd | Specialty Chemicals | Basic Materials | 0.00 | 0.00 | 0.01 | 3.42 | 3.42 | 3.42 | -12.91 | -12.91 |
| 4basebio Plc | Biotechnology | Healthcare | 0.00 | 11.93 | 16.19 | 68.28 | 134.62 | 123.85 | 144.00 | 229.73 |
| 4Global Plc | Software - Application | Technology | 0.00 | 3.97 | 1.61 | -19.32 | -18.02 | 7.52 | -28.75 | -48.46 |
| FTSE4Good UK Index | | | 0.00 | 1.25 | 6.50 | 11.98 | 13.57 | 6.58 | 11.53 | 15.79 |
| FTSE4Good UK 50 Index | | | 0.00 | 1.25 | 7.03 | 12.67 | 14.12 | 6.83 | 12.49 | 21.22 |
| Vattenfall Treasury Ab 5.375 GTD SNR BDS 29/04/2024 EUR1000 | | | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Witan Investment Co Plc | | | 0.00 | 0.00 | -1.14 | -1.42 | -0.95 | -0.95 | -9.25 | -20.31 |
| 888 Holdings Plc | Gambling | Consumer Cyclical | 0.00 | -3.61 | 4.79 | -6.77 | 9.07 | 5.82 | -55.54 | -78.19 |
| 88 Energy Ltd | Oil & Gas E&P | Energy | 0.00 | -1.90 | -38.25 | -35.50 | -48.33 | -64.77 | -75.20 | -87.62 |
| Amedeo Air Four Plus Ltd | Rental & Leasing Services | Industrials | 0.00 | 4.28 | 7.18 | 4.95 | 2.46 | 7.48 | 52.34 | 103.98 |
| Albion Development VCT Plc | Asset Management | Financial Services | 0.00 | 1.88 | 1.88 | 4.95 | 4.95 | 1.09 | 1.89 | 22.27 |
| Albion Enterprise VCT Plc | Asset Management | Financial Services | 0.00 | 0.00 | -3.60 | -0.78 | -4.17 | -2.83 | -2.17 | 13.90 |
| Airtel Africa Plc | Telecom Services | Communication Services | 0.00 | 1.81 | 12.49 | 19.55 | 3.78 | 5.80 | -10.81 | 55.06 |
| abrdn Asian Income Fund Ltd | Asset Management | Financial Services | 0.00 | 1.41 | 1.82 | 8.56 | 13.13 | 6.70 | 1.57 | 0.19 |
| Anglo American Plc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 1.01 | 24.80 | 56.79 | 35.52 | 18.17 | -12.79 | -11.34 |
| Leverage Shares 2x Apple ETP | Exchange Traded Fund | Financial Services | 0.00 | 2.60 | 11.18 | -3.28 | -7.65 | 4.21 | 25.73 | 53.87 |
| Leverage Shares 2x Apple ETP | Exchange Traded Fund | Financial Services | 0.00 | 1.27 | 8.53 | -1.83 | -7.07 | 3.80 | 20.42 | 73.35 |
| abrdn Asia Focus Plc | Asset Management | Financial Services | 0.00 | -0.35 | 4.06 | 8.89 | 11.05 | 17.08 | 10.55 | 18.28 |
| Amundi Etf MSCI Emerging Markets Asia | Exchange Traded Fund | Financial Services | 0.00 | 1.44 | 7.92 | 9.35 | 10.50 | 13.35 | 10.38 | -3.43 |
| Amundi Etf MSCI Emerging Markets Asia USD | Exchange Traded Fund | Financial Services | 0.00 | 1.10 | 6.12 | 11.18 | 15.67 | 12.87 | 13.02 | -12.37 |
| Albion Technology & General VCT Plc | Asset Management | Financial Services | 0.00 | 1.59 | 1.59 | 3.11 | -4.85 | -1.56 | -4.43 | 9.32 |