UK-Listed Companies

Gooch & Housego Plc

— · 335.3M

Inspiration Healthcare Group Plc

— · 16.6M

International Public Partnerships Limited

— · 2.4B

Kinovo Plc

—

LendInvest plc

— · 37M

Murray International Trust PLC

— · 1.9B

Mercantile Ports & Logistics Limited

— · 8M

Midwich Group Plc

— · 170.3M

Montanaro European Smaller Companies Trust plc

— · 125.5M

NAHL Group plc

— · 20.5M

Pensana Plc

— · 157.3M

SDI Group plc

— · 99.3M

System1 Group PLC

— · 44.4M

The Biotech Growth Trust PLC

— · 278.8M

The Edinburgh Investment Trust plc

—

Amaroq Minerals Ltd.

—

Ascential PLC

—

Ashtead Group plc

—

Begbies Traynor Group plc

—

Brown Advisory US Smaller Companies plc

— · 172.2M

CVS Group plc

— · 824.8M

Centamin plc

—

City of London Investment Group plc

—

DP Aircraft I Limited

— · 38.4M

EARNZ plc

— · 10.2M

Equals Group plc

—

Fevertree Drinks plc

— · 1B

Jpmorgan American Investment Trust PLC

— · 2B

Lookers plc

—

Lowland Investment Company plc

— · 411.1M

Marks Electrical Group plc

— · 51M

Ocean Harvest Technology Group plc

— · 607.9M

Power Probe PLC

— · 47.5M

R osebank Industries plc

— · 3.1B

Raspberry Pi Holdings PLC

— · 1.3B

Reabold Resources PLC

— · 9.4M

Ruffer Investment Company Limited

— · 842.6M

Sabien Technology Group Plc

— · 1M

Smithson Investment Trust plc

—

Star Energy Group plc

— · 42.5M

The MISSION Group plc

Media · 22.2M

Time Finance plc

— · 54M

Tristel plc

— · 196.8M

Vianet Group PLC

— · 19.3M

Amati AIM VCT PLC

—

Active Energy Group plc

— · 5M

Albion Technology & General VCT PLC

— · 169.5M

Anpario plc

— · 83.7M

Argentex Group plc

—

Crystal Amber Fund Limited

— · 44.2M