| | Alternative Liquidity Fund Ltd | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 2.50 | 343.16 | 592.44 | 1,318.12 | 1,081.76 |
| | Seraphim Space Investment Trust Plc | Asset Management | Financial Services | -3.34 | 1.05 | 5.86 | 68.81 | 108.82 | 172.49 | 179.61 | 235.75 |
| | DB Etc Plc | Asset Management | Financial Services | -4.90 | -0.09 | 1.39 | 32.01 | 101.78 | 148.42 | 161.09 | 161.09 |
| | Baker Steel Resources Trust Ltd | Asset Management | Financial Services | 2.18 | 1.67 | 7.96 | 71.11 | 78.85 | 145.97 | 171.11 | 159.85 |
| | Mineral & Financial Investments Ltd | Asset Management | Financial Services | -2.75 | -5.19 | -10.63 | 21.84 | 72.36 | 152.14 | 359.62 | 119.36 |
| | Mila Resources Plc | Asset Management | Financial Services | 5.48 | 20.95 | 10.92 | -19.11 | 69.33 | 464.44 | 111.67 | 11.41 |
| | Man Group Plc | Asset Management | Financial Services | -2.03 | -7.71 | -3.61 | 17.82 | 60.41 | 22.81 | 8.95 | 7.24 |
| | Vox Valor Capital Ltd | Asset Management | Financial Services | 0.00 | -9.71 | -9.71 | -9.71 | 58.00 | -4.24 | -21.00 | -68.40 |
| | Schroders Plc | Asset Management | Financial Services | 0.09 | 0.17 | 28.34 | 51.86 | 56.15 | 59.67 | 68.98 | 55.00 |
| | Jupiter Fund Management Plc | Asset Management | Financial Services | -1.90 | -2.72 | -1.59 | 25.68 | 55.26 | 151.25 | 138.12 | 58.06 |
| | UIL Ltd | Asset Management | Financial Services | 3.94 | 4.27 | 22.75 | 30.86 | 54.87 | 87.36 | 98.35 | 79.12 |
| | BlackRock World Mining Trust Plc | Asset Management | Financial Services | -0.32 | -4.65 | -1.77 | 20.72 | 54.73 | 109.98 | 99.09 | 58.29 |
| | Schiehallion Fund Ord | Asset Management | Financial Services | -0.84 | -4.08 | 4.13 | 36.29 | 46.40 | 71.36 | 167.42 | 177.95 |
| | Ashmore Group Plc | Asset Management | Financial Services | -0.89 | -0.98 | -13.23 | 40.31 | 46.01 | 58.96 | 22.70 | 16.74 |
| | BlackRock Energy & Resources Income Trust Plc | Asset Management | Financial Services | 0.27 | -1.86 | 0.54 | 22.52 | 45.39 | 74.54 | 83.24 | 61.21 |
| | EMV Capital Plc | Asset Management | Financial Services | 2.68 | 1.68 | 4.55 | 1.75 | 43.39 | 28.81 | 8.53 | 8.53 |
| | Intuitive Investments Group Plc | Asset Management | Financial Services | 0.00 | 7.16 | -3.85 | 45.63 | 42.86 | 27.12 | 20.00 | 200.00 |
| | Tanfield Group Plc | Asset Management | Financial Services | 0.00 | 2.94 | 9.37 | 11.79 | 40.00 | 131.79 | 94.44 | 169.23 |
| | Africa Opportunity Ord | Asset Management | Financial Services | 33.33 | 33.33 | 33.33 | 38.46 | 38.46 | 38.46 | 38.46 | 80.00 |
| | Polar Capital Holdings Plc | Asset Management | Financial Services | -3.12 | -3.42 | 1.14 | 19.39 | 37.80 | 46.56 | 51.00 | 57.09 |
| | RTW Biotech Opportunities Ltd | Asset Management | Financial Services | -1.44 | 3.00 | -0.48 | 4.04 | 37.33 | 62.13 | 56.06 | 66.13 |
| | Fidelity Emerging Markets Ltd | Asset Management | Financial Services | 1.35 | -1.95 | -1.63 | 19.44 | 35.80 | 76.32 | 92.00 | 111.77 |
| | CQS Natural Resources Growth & Income Plc | Asset Management | Financial Services | 0.00 | -10.67 | -11.55 | 12.15 | 35.71 | 118.46 | 138.85 | 130.13 |
| | Geiger Counter Ltd | Asset Management | Financial Services | 0.14 | -6.18 | -10.63 | 29.14 | 35.48 | 102.44 | 36.29 | 81.26 |