|
23-Sep-26 |
Ampeak Energy Limited Npv (di)
|
AMP |
Interim |
30-Jun-26 |
£2.21 |
n/a |
£(4.75) |
+2% |
(1.00)p |
+0% |
n/a |
n/a |
|
23-Sep-26 |
Andrews Sykes Group
|
ASY |
Interim |
30-Jun-26 |
£40.86 |
+8% |
£10.31 |
+3% |
17.60p |
n/a |
11.90p |
+0% |
|
23-Sep-26 |
Aurrigo International
|
AURR |
Interim |
30-Jun-26 |
£4.18 |
+19% |
£(3.76) |
+82% |
(4.00)p |
+33% |
n/a |
n/a |
|
23-Sep-26 |
Baillie Gifford China Growth Trust
|
BGCG |
Interim |
31-Jul-26 |
£2.34 |
+10% |
£1.84 |
+16% |
3.04p |
+24% |
n/a |
+14% |
|
23-Sep-26 |
Boku, Inc (di) Reg S Cat 3/144a
|
BOKU |
Interim |
30-Jun-26 |
$66.55 |
+5% |
$12.83 |
+20% |
3.00¢ |
+0% |
n/a |
n/a |
|
23-Sep-26 |
Brown Advisory Us Smaller Companies
|
BASC |
Final |
30-Jun-26 |
£0.83 |
n/a |
£(0.47) |
n/a |
(5.12)p |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Ceres Power Holdings
|
CWR |
Interim |
30-Jun-26 |
£22.77 |
+8% |
£(15.44) |
n/a |
(8.58)p |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Chapel Down Group
|
CDGP |
Interim |
30-Jun-26 |
£10.85 |
+19% |
£(0.55) |
n/a |
(0.29)p |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Cvc Income & Growth Limited Npv Euro
|
CVCE |
Interim |
30-Jun-26 |
€13.86 |
+12% |
€5.04 |
n/a |
5.21¢ |
+68% |
3.63¢ |
+0% |
|
23-Sep-26 |
Cvc Income & Growth Limited Npv Gbp
|
CVCG |
Interim |
30-Jun-26 |
€13.86 |
+12% |
€5.04 |
n/a |
5.21¢ |
+68% |
3.63¢ |
+0% |
|
23-Sep-26 |
Digitalbox
|
DBOX |
Interim |
30-Jun-26 |
£1.71 |
n/a |
£(0.97) |
+391% |
(0.81)p |
+479% |
n/a |
n/a |
|
23-Sep-26 |
Foresight Solar Fund Limited
|
FSFL |
Interim |
30-Jun-26 |
£15.15 |
+9% |
£(2.96) |
+85% |
(0.54)p |
+86% |
8.10p |
+0% |
|
23-Sep-26 |
Gresham House Energy Storage Fund
|
GRID |
Interim |
30-Jun-26 |
n/a |
n/a |
£(3.57) |
+2% |
(0.63)p |
+17% |
n/a |
n/a |
|
23-Sep-26 |
Henry Boot
|
BOOT |
Interim |
30-Jun-26 |
£80.74 |
n/a |
£(6.27) |
n/a |
(2.20)p |
n/a |
n/a |
+2% |
|
23-Sep-26 |
Ingenta
|
ING |
Interim |
30-Jun-26 |
£5.12 |
n/a |
£0.69 |
n/a |
5.00p |
n/a |
1.75p |
+0% |
|
23-Sep-26 |
Invesco Global Equity Income Trust
|
IGET |
Final |
31-May-26 |
£6.57 |
+50% |
£5.38 |
+57% |
5.73p |
+14% |
13.50p |
+8% |
|
23-Sep-26 |
Jd Sports Fashion
|
JD. |
Interim |
01-Aug-26 |
£5.90 |
n/a |
£241.00 |
+75% |
3.97p |
n/a |
0.40p |
+21% |
|
23-Sep-26 |
Judges Scientific
|
JDG |
Interim |
30-Jun-26 |
£55.70 |
n/a |
£(1.70) |
n/a |
39.00p |
n/a |
36.00p |
+10% |
|
23-Sep-26 |
Kavango Resources
|
KAV |
Interim |
30-Jun-26 |
$2.03 |
+383% |
$(1.78) |
n/a |
(0.04)¢ |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Kooth
|
KOO |
Interim |
30-Jun-26 |
£30.82 |
n/a |
£2.65 |
n/a |
5.00p |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Lexington Gold Ltd (di)
|
LEX |
Interim |
30-Jun-26 |
n/a |
+0% |
$(0.39) |
+12% |
(0.03)¢ |
+0% |
n/a |
n/a |
|
23-Sep-26 |
Life Settlement Assets
|
LSAD |
Interim |
30-Jun-26 |
$0.44 |
n/a |
$(2.99) |
+9% |
(6.90)¢ |
+13% |
n/a |
n/a |
|
23-Sep-26 |
Life Settlement Assets
|
LSAE |
Interim |
30-Jun-26 |
$0.44 |
n/a |
$(2.99) |
+9% |
(6.90)¢ |
+13% |
n/a |
n/a |
|
23-Sep-26 |
Life Settlement Assets
|
LSAA |
Interim |
30-Jun-26 |
$0.44 |
n/a |
$(2.99) |
+9% |
(6.90)¢ |
+13% |
n/a |
n/a |
|
23-Sep-26 |
M&c Saatchi
|
SAA |
Interim |
30-Jun-26 |
£200.85 |
+18% |
£(0.16) |
n/a |
(3.52)p |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Manchester & London Investment Trust
|
MNL |
Final |
31-Jul-26 |
£4.73 |
+76% |
£(0.04) |
n/a |
(0.43)p |
n/a |
40.00p |
+43% |
|
23-Sep-26 |
Microlise Group
|
SAAS |
Interim |
30-Jun-26 |
£39.45 |
n/a |
£1.36 |
n/a |
1.20p |
n/a |
n/a |
+5% |
|
23-Sep-26 |
Mortgage Advice Bureau (holdings)
|
MAB1 |
Interim |
30-Jun-26 |
£160.97 |
+9% |
£6.20 |
n/a |
6.30p |
n/a |
7.90p |
+10% |
|
23-Sep-26 |
Neuberger Private Equity Partners Limited
|
NBPE |
Interim |
30-Jun-26 |
$0.16 |
n/a |
$(16.04) |
+5% |
11.00¢ |
n/a |
47.00¢ |
+0% |
|
23-Sep-26 |
Oxford Biomedica
|
OXB |
Interim |
30-Jun-26 |
£79.85 |
+9% |
£(36.22) |
+39% |
(30.39)p |
+20% |
n/a |
n/a |
|
23-Sep-26 |
Pacific Horizon Inv Trust
|
PHI |
Final |
31-Jul-26 |
£10.10 |
+14% |
£1.75 |
n/a |
1.28p |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Pantheon Infrastructure
|
PINT |
Interim |
30-Jun-26 |
£1.90 |
n/a |
£(2.20) |
+375% |
(0.48)p |
+336% |
2.25p |
+3% |
|
23-Sep-26 |
Pharos Energy
|
PHAR |
Interim |
30-Jun-26 |
$81.80 |
+25% |
$16.20 |
+54% |
(0.10)¢ |
n/a |
0.40¢ |
+0% |
|
23-Sep-26 |
Portmeirion Group
|
PMP |
Interim |
30-Jun-26 |
£36.40 |
n/a |
£(4.99) |
+72% |
(31.40)p |
+53% |
n/a |
n/a |
|
23-Sep-26 |
Puretech Health
|
PRTC |
Interim |
30-Jun-26 |
$3.56 |
+92% |
$72.82 |
n/a |
28.00¢ |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Rea Holdings
|
RE. |
Interim |
30-Jun-26 |
$88.61 |
n/a |
$25.88 |
+342% |
10.90¢ |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Renishaw
|
RSW |
Final |
30-Jun-26 |
£815.78 |
+14% |
£149.96 |
+27% |
179.50p |
+30% |
82.00p |
+5% |
|
23-Sep-26 |
Seed Capital Solutions
|
SCSP |
Interim |
30-Jun-26 |
n/a |
n/a |
£(92.60) |
n/a |
(0.50)p |
+213% |
n/a |
n/a |
|
23-Sep-26 |
Serabi Gold
|
SRB |
Interim |
30-Jun-26 |
$100.07 |
+60% |
$40.63 |
+77% |
39.71¢ |
+59% |
n/a |
n/a |
|
23-Sep-26 |
Serabi Gold
|
SRB |
Q2 |
30-Jun-26 |
$49.50 |
+42% |
$13.19 |
+8% |
12.02¢ |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Strategic Equity Capital
|
SEC |
Final |
30-Jun-26 |
£3.12 |
n/a |
£0.28 |
n/a |
0.73p |
n/a |
4.50p |
+6% |
|
23-Sep-26 |
Target Healthcare Reit Ltd
|
THRL |
Final |
30-Jun-26 |
£70.62 |
n/a |
£(8.92) |
n/a |
13.32p |
+36% |
6.03p |
+3% |
|
23-Sep-26 |
Transense Technologies
|
TRT |
Final |
30-Jun-26 |
£4.23 |
n/a |
£(0.11) |
n/a |
(0.69)p |
n/a |
n/a |
n/a |
|
23-Sep-26 |
Warpaint London
|
W7L |
Interim |
30-Jun-26 |
£40.52 |
n/a |
£4.91 |
n/a |
4.50p |
n/a |
4.25p |
+6% |
|
23-Sep-26 |
Zccm Investments Holdings 'b' Shares
|
ZCC |
Interim |
30-Jun-26 |
£82.26 |
+61% |
£18.79 |
n/a |
1.00p |
n/a |
6.00p |
n/a |
|
23-Sep-26 |
Zinc Media Group
|
ZIN |
Interim |
30-Jun-26 |
£13.19 |
n/a |
£(3.38) |
+474% |
(12.39)p |
+474% |
n/a |
n/a |
|
22-Sep-26 |
Aeorema Communications
|
AEO |
Interim |
30-Jun-26 |
£17.54 |
+33% |
£1.51 |
+211% |
10.64p |
+200% |
n/a |
n/a |
|
22-Sep-26 |
Albion Technology & General Vct
|
AATG |
Interim |
30-Jun-26 |
£3.10 |
+68% |
£2.36 |
+128% |
0.58p |
+107% |
1.77p |
n/a |
|
22-Sep-26 |
Celtic
|
CCP |
Final |
30-Jun-26 |
£111.03 |
n/a |
£(6.56) |
n/a |
(5.03)p |
n/a |
n/a |
n/a |
|
22-Sep-26 |
|
CCPA |
Final |
30-Jun-26 |
£111.03 |
n/a |
£(6.56) |
n/a |
n/a |
n/a |
6.00p |
+0% |
|
22-Sep-26 |
|
CCPC |
Final |
30-Jun-26 |
£111.03 |
n/a |
£(6.56) |
n/a |
n/a |
n/a |
n/a |
n/a |
|
22-Sep-26 |
Cqs New City High Yield Fund Limited
|
NCYF |
Final |
30-Jun-26 |
£34.42 |
+17% |
£30.55 |
+19% |
4.64p |
+5% |
4.52p |
+0% |
|
22-Sep-26 |
Diaceutics
|
DXRX |
Interim |
30-Jun-26 |
£17.46 |
+20% |
£(3.97) |
+32% |
(3.27)p |
+15% |
n/a |
n/a |
|
22-Sep-26 |
East Star Resources
|
EST |
Interim |
30-Jun-26 |
n/a |
n/a |
£(0.22) |
n/a |
(0.04)p |
n/a |
n/a |
n/a |
|
22-Sep-26 |
Fonix
|
FNX |
Final |
30-Jun-26 |
£83.35 |
+15% |
£15.60 |
+8% |
12.10p |
+7% |
6.20p |
+5% |
|
22-Sep-26 |
Getech Group
|
GTC |
Interim |
30-Jun-26 |
£2.41 |
+15% |
£(0.24) |
n/a |
(0.16)p |
n/a |
n/a |
n/a |
|
22-Sep-26 |
Itim Group
|
ITIM |
Interim |
30-Jun-26 |
£8.60 |
+8% |
£0.17 |
n/a |
1.07p |
n/a |
n/a |
n/a |
|
22-Sep-26 |
Kingfisher
|
KGF |
Interim |
31-Jul-26 |
£6.86 |
+1% |
£0.40 |
+18% |
17.80p |
+16% |
3.80p |
+0% |
|
22-Sep-26 |
Luceco
|
LUCE |
Interim |
30-Jun-26 |
£142.60 |
+13% |
£9.10 |
+17% |
4.60p |
+5% |
2.10p |
+17% |
|
22-Sep-26 |
Midwich Group
|
MIDW |
Interim |
30-Jun-26 |
£640.06 |
+3% |
£4.34 |
n/a |
3.46p |
n/a |
1.90p |
+9% |
|
22-Sep-26 |
Nativo Resources
|
NTVO |
Interim |
30-Jun-26 |
n/a |
n/a |
$(0.51) |
n/a |
(0.07)¢ |
+600% |
n/a |
n/a |
|
22-Sep-26 |
Octopus Future Generations Vct
|
OFG |
Interim |
30-Jun-26 |
£0.26 |
n/a |
£(0.17) |
n/a |
(0.20)p |
n/a |
n/a |
n/a |
|
22-Sep-26 |
Octopus Renewables Infrastructure Trust
|
ORIT |
Interim |
30-Jun-26 |
£16.67 |
n/a |
£14.71 |
n/a |
2.79p |
n/a |
n/a |
+2% |
|
22-Sep-26 |
Oriole Resources
|
ORR |
Interim |
30-Jun-26 |
n/a |
n/a |
£0.99 |
n/a |
0.02p |
n/a |
n/a |
n/a |
|
22-Sep-26 |
Panther Securities
|
PNS |
Interim |
30-Jun-26 |
£7.41 |
+1% |
£3.35 |
n/a |
14.90p |
n/a |
6.00p |
+0% |
|
22-Sep-26 |
Smiths Group
|
SMIN |
Final |
31-Jul-26 |
£1.94 |
+2% |
£0.25 |
n/a |
49.50p |
n/a |
48.50p |
+5% |
|
22-Sep-26 |
The Mission Group
|
TMG |
Interim |
30-Jun-26 |
£88.17 |
+6% |
£0.91 |
n/a |
(0.10)p |
n/a |
n/a |
n/a |
|
22-Sep-26 |
Yu Group
|
YU. |
Interim |
30-Jun-26 |
£405.40 |
+19% |
£21.70 |
n/a |
93.00p |
n/a |
24.00p |
+9% |
|
21-Sep-26 |
Anglo Asian Mining
|
AAZ |
Interim |
30-Jun-26 |
$141.18 |
+245% |
$68.50 |
+865% |
40.28¢ |
+890% |
6.00¢ |
n/a |
|
21-Sep-26 |
Arc Minerals Limited Npv (di)
|
ARCM |
Interim |
30-Jun-26 |
n/a |
n/a |
£(1.74) |
n/a |
(0.10)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Aura Renewable Acquisitions
|
ARA |
Interim |
30-Jun-26 |
n/a |
n/a |
£(36.84) |
n/a |
(0.30)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
B90 Holdings Npv
|
B90 |
Interim |
30-Jun-26 |
€3.33 |
+38% |
€(0.03) |
n/a |
(0.01)¢ |
+0% |
n/a |
n/a |
|
21-Sep-26 |
Borders & Southern Petroleum
|
BOR |
Interim |
30-Jun-26 |
n/a |
n/a |
$(0.73) |
n/a |
(0.08)¢ |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Braime Group
|
BMTO |
Interim |
30-Jun-26 |
£26.91 |
+2% |
£1.99 |
n/a |
93.66p |
n/a |
6.00p |
+0% |
|
21-Sep-26 |
Craneware
|
CRW |
Final |
30-Jun-26 |
$205.96 |
+0% |
$25.76 |
+7% |
116.80¢ |
+1% |
32.00¢ |
+0% |
|
21-Sep-26 |
Crism Therapeutics Corporation Ord Npv
|
CRTX |
Interim |
30-Jun-26 |
n/a |
n/a |
£(1.43) |
+57% |
(2.60)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Elixirr International
|
ELIX |
Interim |
30-Jun-26 |
£88.96 |
+25% |
£17.96 |
+13% |
37.50p |
+18% |
n/a |
n/a |
|
21-Sep-26 |
Invinity Energy Systems
|
IES |
Interim |
30-Jun-26 |
£1.10 |
+329% |
£(12.05) |
+14% |
(2.10)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Iofina
|
IOF |
Interim |
30-Jun-26 |
£31.34 |
+7% |
£4.89 |
+41% |
1.80p |
+38% |
n/a |
n/a |
|
21-Sep-26 |
Manx Financial Group
|
MFX |
Interim |
30-Jun-26 |
£30.26 |
+7% |
£3.44 |
n/a |
3.09p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
North Atlantic Smaller Companies Inv Trust
|
NAS |
Interim |
31-Jul-26 |
£10.85 |
n/a |
£6.86 |
n/a |
41.82p |
+25% |
7.00p |
n/a |
|
21-Sep-26 |
Oxford Technology 2 Vct Ot2
|
OXH |
Interim |
31-Aug-26 |
£0.01 |
n/a |
£(0.11) |
+1% |
(0.40)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Oxford Technology 2 Venture Capital Trust Ot1
|
OT1 |
Interim |
31-Aug-26 |
£0.01 |
n/a |
£(0.11) |
+1% |
(0.40)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Oxford Technology 2 Venture Capital Trust Ot3
|
OT3 |
Interim |
31-Aug-26 |
£0.01 |
n/a |
£(0.11) |
+1% |
(0.40)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Oxford Technology 2 Venture Capital Trust Ot4
|
OT4 |
Interim |
31-Aug-26 |
£0.01 |
n/a |
£(0.11) |
+1% |
(0.40)p |
n/a |
n/a |
n/a |
|
21-Sep-26 |
Powerhouse Energy Group
|
PHE |
Interim |
30-Jun-26 |
£437.05 |
n/a |
£(910.95) |
+49,406% |
(0.02)p |
n/a |
n/a |
n/a |