| FTSE North America Net Tax GBP | | | -0.21 | 0.53 | -1.65 | 5.57 | 16.56 | 22.55 | 21.60 | 31.47 |
| Nippon Active Value Fund Plc | | | 0.30 | 0.65 | -2.78 | 4.34 | 23.10 | 21.79 | 63.62 | 54.25 |
| Roadside Real Estate Plc | | | -8.89 | -3.53 | 133.62 | 168.85 | 168.85 | 168.85 | 168.85 | 168.85 |
| MicroSalt Plc | | | -0.76 | 2.17 | 4.20 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 |
| CRH Plc | Building Materials | Basic Materials | -0.70 | -1.82 | -9.00 | 15.37 | 42.28 | 61.08 | 108.18 | 91.15 |
| Pan African Resources Plc | Gold | Basic Materials | -1.68 | -2.70 | 14.71 | 35.26 | 55.26 | 32.50 | 21.42 | 37.89 |
| Metals Exploration Plc | Gold | Basic Materials | 3.76 | -4.02 | 24.13 | 94.34 | 157.22 | 157.87 | 343.75 | 267.24 |
| Amaroq Minerals Ltd | Gold | Basic Materials | -3.06 | -1.30 | 0.66 | 0.66 | 27.57 | 80.87 | 85.86 | 85.86 |
| Adriatic Metals Plc | Other Industrial Metals & Mining | Basic Materials | -4.14 | 0.00 | 11.00 | 31.74 | 25.71 | 12.82 | 57.14 | 79.59 |
| Empire Metals Ltd | Other Precious Metals & Mining | Basic Materials | -1.79 | -5.97 | 5.39 | -35.00 | 92.11 | 231.55 | 210.61 | 195.08 |
| Golden Metal Resources Plc | Other Precious Metals & Mining | Basic Materials | 1.01 | 3.44 | 10.59 | 25.43 | 97.39 | 86.97 | 86.97 | 86.97 |
| System1 Group Plc | Advertising Agencies | Communication Services | 0.00 | -1.84 | 19.53 | 32.87 | 151.31 | 140.50 | 77.82 | 90.12 |
| 4imprint Group Plc | Advertising Agencies | Communication Services | -2.02 | 0.48 | 2.94 | 18.83 | 34.54 | 47.44 | 127.87 | 177.91 |
| NAHL Group Plc | Advertising Agencies | Communication Services | -0.12 | -0.87 | 2.94 | 1.40 | 14.52 | 40.84 | 55.55 | 39.83 |
| tinyBuild Inc S | Electronic Gaming & Multimedia | Communication Services | 0.00 | 0.00 | -33.22 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 |
| Huddled Group Plc | Entertainment | Communication Services | -5.88 | 13.27 | 26.98 | 0.00 | 27.49 | 43.82 | 43.82 | 43.82 |
| Informa Plc | Publishing | Communication Services | -0.07 | 2.39 | -3.68 | 5.70 | 14.66 | 14.99 | 40.16 | 43.65 |
| Bloomsbury Publishing Plc | Publishing | Communication Services | 0.36 | 1.83 | 2.77 | 19.31 | 43.84 | 30.58 | 45.82 | 88.37 |
| Zegona Communications Plc | Telecom Services | Communication Services | -2.50 | -5.65 | 3.54 | 29.28 | 56.00 | 341.51 | 169.74 | 73.98 |
| Pinewood Technologies Group Plc | Auto & Truck Dealerships | Consumer Cyclical | -0.62 | 703.72 | 719.50 | 816.69 | 816.69 | 816.69 | 816.69 | 816.69 |
| Hyundai Motor Co Ltd Pfd Gdr | Auto Manufacturers | Consumer Cyclical | 1.79 | 10.47 | -2.06 | 38.35 | 50.00 | 58.33 | 58.11 | 54.05 |
| Mahindra & Mahindra Ltd Gdr | Auto Manufacturers | Consumer Cyclical | -0.40 | 0.81 | 10.22 | 24.62 | 29.84 | 69.86 | 111.97 | 143.14 |
| Toyota Motor Corp | Auto Manufacturers | Consumer Cyclical | 0.00 | 0.62 | -5.52 | 22.27 | 39.45 | 101.26 | 65.24 | 122.64 |
| Marks & Spencer Group Plc | Department Stores | Consumer Cyclical | -1.94 | 3.91 | 1.46 | 0.78 | 18.99 | 57.19 | 69.16 | 63.13 |