| | Maven Renovar VCT Ord | Asset Management | Financial Services | 0.00 | 0.00 | -7.55 | -5.77 | -7.55 | -10.49 | -0.28 | -0.28 |
| | Oxford Technology 2 Venture Capital Trust Plc OT4 | Asset Management | Financial Services | 0.00 | 0.00 | -23.53 | 0.00 | 18.18 | 44.44 | 0.00 | -27.78 |
| | Cambridge Nutritional Sciences Plc | Medical Instruments & Supplies | Healthcare | 6.31 | 0.00 | 6.67 | -3.38 | -27.27 | -38.93 | -51.52 | -4.76 |
| | Unicorn Mineral Resources Plc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | -1.79 | 7.84 | 65.00 | 137.41 | -1.20 | 88.36 |
| | Vox Valor Capital Ltd | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | -10.71 | -41.67 |
| | Oxford Technology 2 Venture Capital Trust Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 62.50 | 28.29 | 30.00 |
| | Oxford Technology 2 Venture Capital Trust Plc OT3 | Asset Management | Financial Services | 25.00 | 0.00 | 0.00 | 0.00 | 33.33 | 17.65 | 42.86 | 42.86 |
| | EPE Special Opportunities Ltd ZDP | Asset Management | Financial Services | 0.00 | 0.00 | 2.03 | -0.40 | 1.21 | 3.29 | 15.14 | 23.65 |
| | Molten Ventures VCT Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -1.06 | -1.06 | 2.38 | 3.20 | -18.31 |
| | Ondine Biomedical Inc | Biotechnology | Healthcare | 0.00 | 0.00 | -6.98 | -25.93 | -20.00 | -22.48 | 45.99 | -11.27 |
| | ProCook Group Plc | Specialty Retail | Consumer Cyclical | 0.00 | 0.00 | -3.16 | -4.17 | 31.43 | 44.65 | 70.37 | 131.13 |
| | Lords Group Trading Plc | Industrial Distribution | Industrials | 0.00 | 0.00 | -7.69 | -28.11 | -32.57 | -61.29 | -66.04 | -73.25 |
| | Northcoders Group Plc | Education & Training Services | Consumer Defensive | 0.00 | 0.00 | 10.26 | 12.45 | -23.21 | -37.99 | -86.31 | -82.52 |
| | Amundi Corporate Green Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 9.91 |
| | Time Finance Plc | Credit Services | Financial Services | -1.68 | 0.00 | -0.09 | 16.70 | 28.69 | 19.41 | 1.60 | 96.15 |
| | Ossiam Shiller Barclay Cape Europe Sector Value TR | Exchange Traded Fund | Financial Services Etf | 0.01 | 0.01 | 1.86 | -1.05 | 3.10 | 16.80 | 27.58 | 47.60 |
| | Xtrackers II Global Inflation-Linked Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.01 | -0.96 | -1.40 | -1.85 | -2.20 | -0.36 | 2.78 |
| | Goldman Sachs UK Gilts Etf | Exchange Traded Fund | Financial Services Etf | -0.02 | 0.01 | 0.26 | -1.90 | -1.70 | -5.23 | -5.23 | -5.23 |
| | iShares JP Morgan USD EM Corp Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.15 | 0.01 | -0.89 | -2.50 | -4.38 | -2.15 | 5.01 | 20.56 |
| | Amundi S&P Eurozone Climate Paris Aligned UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.01 | -5.84 | -4.02 | -1.08 | -3.06 | -3.06 | -3.06 |
| | Amundi U.S. Treasury Bond 1-3 Year UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.01 | -0.12 | 0.40 | 1.51 | 0.53 | 1.14 | -1.18 |
| | iShares USD Ultrashort Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.06 | 0.02 | 0.30 | 0.86 | 1.88 | 3.83 | 8.89 | 15.49 |
| | Hargreave Hale AIM VCT 1 Plc | Asset Management | Financial Services | 0.00 | 0.02 | 0.34 | -2.17 | -1.51 | -3.76 | -13.16 | -10.21 |
| | Grafton Group Plc | Industrial Distribution | Industrials | 0.26 | 0.02 | 1.61 | 5.47 | 8.51 | 3.90 | 2.96 | 43.96 |