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Indexes
| | Price
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 | PROVEN GROWTH & INCOME VCT PLC GBX  | 53 |  | 7.55% | 0.00% | - | 0.00 | 0,001 | 163 |
| TREATT PLC GBX | 940 | | 7.45% | 22.08% | 251 315 | 4.46 | 0,637 | 630 |
| KAINOS GROUP PLC GBX | 1336 | | 6.67% | 17.61% | 1,26 M | 5.16 | 1 | 1 913 |
 | VARYOGANNEFTEGAZ RUB | 2593 |  | 5.53% | 9.97% | 1 180 | 0.25 | 0,162 | 636 |
| CARIBBEAN INVESTMENT HOLDINGS LI.. GBX | 36.99 | | 5.38% | -0.03% | 4 033 | 0.22 | 0,002 | 68 |
 | ESTORIL SOL - SGPS, S.A. EUR | 6.5 |  | 4.62% | 4.84% | 214 | 0.45 | 0,004 | 90 |
| MINCON GROUP PLC GBX | 101 | | 4.44% | 0.00% | - | 0.00 | 0,001 | 293 |
 | PROMOTORA DE INFORMACIONES, S.A. EUR | 1.03 | | 4.38% | 9.81% | 2,72 M | 23.93 | 0,130 | 805 |
 | ZENTIVA S.A. RON | 3.02 | | 4.03% | 5.59% | 350 | 0.37 | 0,001 | 525 |
| FORESIGHT 4 VCT PLC GBX | 52 | | 3.85% | 0.00% | - | 0.00 | - | 138 |
| HIGHCROFT INVESTMENTS PLC GBX | 705 | | 3.55% | 0.00% | - | 0.00 | 0,006 | 50 |
| NORTHERN 2 VCT PLC GBX | 60 | | 3.51% | 2.56% | 17 073 | 1.08 | 0,001 | 130 |
 | MERMEREN KOMBINAT AD EUR | 60 | | 3.37% | 17.19% | 433 | 9.21 | 0,003 | 291 |
 | BURGENLAND HOLDING AKTIENGESELLS.. EUR | 90 | | 3.33% | 3.45% | 180 | 2.47 | 0,006 | 328 |
 | TARCZYNSKI S.A. PLN | 25 | | 3.20% | 3.31% | 392 | 0.55 | 0,005 | 76 |
| BARONSMEAD SECOND VENTURE TRUST .. GBX | 75.8987 | | 3.16% | 3.26% | 600 | 0.05 | 0,006 | 269 |
 | SIEMENS AG EUR | 132.64 | | 3.09% | 7.14% | 3,69 M | 2.26 | 246 | 120 155 |
| BASTEI LÜBBE AG EUR | 4.18 | | 3.08% | 10.58% | 24 345 | 7.70 | 0,015 | 61 |
| MOBEUS INCOME & GROWTH 4 VCT PLC GBX | 69 | | 2.90% | 0.00% | - | 0.00 | 0,000 | 80 |
| LONDON SECURITY PLC GBX | 2300 | | 2.57% | 0.00% | - | 0.00 | 0,001 | 387 |
| ALBION TECHNOLOGY & GENERAL VCT .. GBX | 64 | | 2.34% | 0.00% | 316 | 0.05 | 0,002 | 99 |
| THE INCOME & GROWTH VCT PLC GBX | 66.5 | | 2.26% | 0.00% | - | 0.00 | 0,000 | 108 |
 | QUADIENT S.A. EUR | 17.72 | | 2.23% | 4.73% | 305 439 | 4.00 | 2 | 706 |
| LEARNING TECHNOLOGIES GROUP PLC GBX | 178.6 | | 2.17% | 10.38% | 7,08 M | 3.51 | 2 | 1 642 |
| LA PERLA FASHION HOLDING N.V. EUR | 3.8 | | 2.11% | 2.15% | 6 | 0.03 | 0,001 | 475 |
| RIVERSTONE CREDIT OPPORTUNITIES .. USD | 0.715 | | 2.10% | 0.70% | 121 300 | 0.62 | 0,140 | 71 |
| IQGEO GROUP PLC GBX | 102 | | 1.96% | 2.00% | 1 974 | 0.13 | 0,008 | 79 |
 | KUDELSKI SA CHF | 4.345 | | 1.89% | 16.02% | 1,22 M | 10.73 | 0,483 | 232 |
| OCTOPUS APOLLO VCT PLC GBX | 43 | | 1.86% | 0.00% | - | 0.00 | 0,000 | 202 |
| COMPAGNIE DU MONT-BLANC EUR | 122 | | 1.64% | 1.67% | 49 | 1.48 | 0,004 | 131 |
| CO.DON AG EUR | 1.35 | | 1.57% | 8.43% | 11 798 | 0.79 | 0,023 | 57 |
 | JOBINDEX A/S DKK | 1280 | | 1.56% | 1.59% | 5 | 0.09 | 0,012 | 188 |
| MAVEN INCOME AND GROWTH VCT 4 PL.. GBX | 64 | | 1.56% | 1.59% | 178 | 0.07 | - | 97 |
 | M+S HYDRAULIC AD BGN | 6.5 | | 1.54% | 1.56% | 1 258 | 3.11 | 0,002 | 159 |
| NORTHERN VENTURE TRUST PLC GBX | 65.5 | | 1.53% | 1.55% | 1 977 | 0.18 | 0,003 | 141 |
| EMC INSTYTUT MEDYCZNY SA PLN | 13.4 | | 1.49% | 6.35% | 87 | 0.11 | 0,003 | 80 |
| DÄTWYLER HOLDING AG CHF | 272.5 | | 1.49% | 4.41% | 19 735 | 1.52 | 4 | 5 005 |
| ORBIS AG EUR | 6.95 | | 1.47% | 3.73% | 2 643 | 1.63 | 0,013 | 77 |
| SME CREDIT REALISATION FUND LIMI.. GBX | 75.09 | | 1.45% | 1.47% | 165 | 0.02 | - | 217 |
| BV HOLDING AG CHF | 15.5 | | 1.29% | 1.31% | 32 | 0.01 | 0,047 | 183 |
| HARGREAVE HALE AIM VCT PLC GBX | 83 | | 1.20% | 0.00% | - | 0.00 | 0,002 | 252 |
| OVB HOLDING AG EUR | 18.3 | | 1.09% | 1.11% | 3 | 0.08 | 0,001 | 313 |
| ZEGONA COMMUNICATIONS PLC GBX | 105.12 | | 1.07% | 1.08% | 1 000 | 0.02 | 0,024 | 313 |
| INSTALLUX S.A. EUR | 400 | | 1.00% | 1.01% | 400 | 5.13 | 0,038 | 137 |
| SPORTING CLUBE DE PORTUGAL-FUTEB.. EUR | 1.06 | | 0.94% | 0.95% | 6 082 | 3.80 | 0,002 | 85 |
| TORNOS HOLDING AG CHF | 5.6 | | 0.91% | 6.06% | 94 361 | 4.10 | 0,114 | 117 |
| BIFFA PLC GBX | 249.66 | | 0.90% | -0.34% | 646 175 | 1.46 | 1 | 1 039 |
| SOPHARMA PROPERTIES REIT BGN | 5.6 | | 0.89% | 5.66% | 1 350 | 2.39 | 0,002 | 76 |
 | GJENSIDIGE FORSIKRING ASA NOK | 208 | | 0.89% | 4.37% | 1,20 M | 3.31 | 8 | 11 829 |
| ASTARTA HOLDING N.V. PLN | 35.8 | | 0.86% | 4.37% | 23 783 | 0.63 | 0,362 | 233 |
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