CUSN
CORNISH METALS ANNOUNCES RESULTS OF ITS 2025 AGM
Cornish Metals Inc.
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CUSN
Cornish Metals Inc.
CYN
CQS Natural Resources Growth and Income plc
ADT1
Adriatic Metals
CLAI
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ARB
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ELM
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HUD
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LGEN
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LWI
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UKOG
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SSON
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BEZ
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PCTN
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AGL
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ESCT
The European Smaller Companies Trust PLC
SMIN
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SGE
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LLOY
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BTC
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HUW
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BKG
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BIRD
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AGT
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ICG
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THRG
Throgmorton Trust Plc
BVA
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IMB
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SHEL
Shell plc
HSL
Henderson Smaller Cos Inv Tst
BERI
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BNKR
Bankers Investment Trust
AUTO
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PNPL
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VTY
Vistry Group PLC
IPO
IP Group
SDP
Schroder Asia Pacific Fund
IBT
International Biotechnology Trust plc
SCP
Schroder UK Mid Cap Fund PLC
IPO
IP Group
SOI
Schroder Oriental Income Fund
MNL
Manchester and London Investment Trust plc
MONY
MONY Group plc
BRSC
Blackrock Smaller Companies Trust PLC
FGT
Finsbury Growth & Income Trust
SBSI
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GCL
Geiger Counter Limited
CGT
Capital Gearing Trust
SVS
Savills
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Monks Investment Trust PLC
JUP
Jupiter Fund Management Plc
MNKS
Monks Investment Trust PLC
PSON
Pearson PLC
GCP
GCP Infrastructure Investments Limited
MNKS
Monks Investment Trust PLC
ZPHR
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SMWH
WH Smith PLC
HWDN
Howden Joinery Group Plc
IEM
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CGEO
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ASL
Aberforth Smaller Companies Trust PLC
AHT
Ashtead Group PLC
JUP
Jupiter Fund Management Plc
BHMG
BH Macro Limited
FEML
Fidelity Emerging Markets Ord
RCP
RIT Capital Partners
SBDS
Silver Bullet Data Services Group PLC
| Year | Revenue | Gross Profit | Loss Before Tax | Loss Per Share |
|---|---|---|---|---|
| 2024 | £9.37m | £7.13m | £3.04m | £0.17 |
| 2023 | £8.36m | £6.36m | £3.45m | £0.20 |
MRC
The Mercantile Investment Trust plc
PAG
Paragon Banking Group PLC
MTE
Montanaro European Smaller Companies Trust plc
AQX
Aquis Exchange PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
ASL
Aberforth Smaller Companies Trust PLC
AAS
Abrdn Asia Focus PLC
FRGT
Franklin Global Trust Ord
PCT
Polar Capital Technology Trust
FSFL
Foresight Solar Fund Ltd
EPWN
Epwin Group PLC
BGCG
Baillie Gifford China Growth Trust PLC
LLOY
Lloyds Banking Group PLC
SCF
Schroder Income Growth Fund
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
JMG
JPMorgan Emerging Markets Ord
AQX
Aquis Exchange PLC
DIVI
Diverse Income Trust Ord
PAG
Paragon Banking Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DIG
Dunedin Income Growth Investment Trust PLC
FSFL
Foresight Solar Fund Ltd
CARD
Card Factory PLC
PHI
Pacific Horizon Investment Trust
71LF
71LF
PU55
PU55
DCTA
Directa Plus PLC
IAD
Invesco Asia Dragon Trust plc
17TZ
17TZ
SMT
Scottish Mortgage Investment Trust plc
GSCT
The Global Smaller Companies Trust Plc
JUGI
JPMorgan UK Small Cap Growth & Income Plc
BGFD
Baillie Gifford Japan Trust
MNKS
Monks Investment Trust PLC
71LF
71LF
JAGI
JPMorgan Asia Growth & Income plc
FAS
Fidelity Asian Values
PNL
Personal Assets Trust plc
FCIT
F&C Investment Trust PLC
71LF
71LF
KDR
Karelian Diamond Resources PLC
TTE
TotalEnergies SE
SGE
Sage Group PLC
CRS
Crystal Amber Fund Limited
FMET
Fulcrum Metals PLC
MIRI
Mirriad Advertising PLC
ZNWD
Zinnwald Lithium PLC
ELEG
Electric Guitar PLC
NBDD
NB Distressed Debt Investment Fund Ltd
III
3I Group PLC
III
3I Group PLC
71LF
71LF
FCH
Funding Circle Holdings PLC
EXPN
Experian PLC
IRON
Ironveld Plc
SHEL
Shell plc
PNS
Panther Securities P L C
33JE
33JE
JUGI
JPMorgan UK Small Cap Growth & Income Plc
FCH
Funding Circle Holdings PLC
BGUK
Baillie Gifford UK Growth Fund PLC
MET
Metir PLC
UEM
Utilico Emerging Markets Ltd
BGEU
Baillie Gifford European Growth Trust PLC
SAIN
Scottish American Investment Co
AQX
Aquis Exchange PLC
MWY
Mid Wynd International Investment Trust plc
ALFA
Alfa Financial Software Holdings PLC
DELT
Deltic Energy PLC
BP.
BP.
WG.
WG.
AGVI
Aberforth Geared Value &
DLN
Derwent London PLC
ADT1
Adriatic Metals
FDP
FD Technologies Plc
BIPS
Invesco Bond Income Plus Limited
UTG
Unite Group PLC
SHEL
Shell plc
XTR
Xtract Resources PLC
MBO
Mobilityone Ltd
CRWN
Crown Place VCT PLC
AATG
Albion Technology & General VCT PLC
AAEV
Albion Enterprise VCT PLC
0A28
Prosus N.V.
MPE
M.P.Evans Group
MOS
Mobile Streams Plc
VANQ
Vanquis Banking Group PLC
PODP
Pod Point Group Holdings PLC
NTVO
Nativo Resources plc
0QYU
Morgan Stanley
GWMO
Great Western Mining Corp Plc
PR1
Pri0r1ty Intelligence Group PLC
| Financial Year | Revenue (£) | Cost of Sales (£) | Gross Profit (£) | Other Expenses (£) | Earnings Before Interest, Tax, Depreciation, and Amortization (£) | Interest Expenditure (£) | Loss Before Taxation (£) | Income Tax (£) | Profit/ (Loss) for the Year (£) |
|---|---|---|---|---|---|---|---|---|---|
| 31 March 2025 (unaudited) | 37,000 | 0 | 37,000 | 570,436 | -860,267 | 0 | -860,267 | 0 | -860,267 |
| 31 March 2024 (unaudited) | 0 | 0 | 0 | 151,301 | -151,301 | 0 | -151,301 | 0 | -151,301 |
CVCE
CVC Income & Growth Limited
TEP
Telecom Plus PLC
PBEE
Pensionbee Group PLC
SMWH
WH Smith PLC
EWI
Edinburgh Worldwide Investment Trust plc
FSG
Foresight Group Holdings Limited
ABF
Associated British Foods PLC
BBH
Bellevue Healthcare Trust PLC
80M
80 Mile Plc
| Year | Financials | Debt |
|---|---|---|
| 2024 | £34,153,950 | £1,187,350 |
| 2023 | £40,520,554 | £1,143,927 |
NCYF
CQS New City High Yield Fund
PEG
Petards Group plc
SRE
Sirius Real Estate Limited
RMR
Rome Resources Plc
PR1
Pri0r1ty Intelligence Group PLC
HWG
Harworth Group PLC
FTV
Foresight VCT PLC
PINE
Pinewood Technologies Group PLC
MGCI
M&G Credit Income Investment Trust PLC
HFD
Halfords Group PLC
PREM
Premier African Minerals Ltd
QQ.
QQ.
IQE
IQE PLC
GFRD
Galliford Try PLC
SXS
Spectris PLC
NWG
NatWest Group PLC
BRSC
Blackrock Smaller Companies Trust PLC
| Financial Metrics | One Month | Three Months | One Year | Three Years | Five Years |
|---|---|---|---|---|---|
| Net Asset Value | 6.5% | 3.7% | -8.6% | -7.2% | 24.5% |
| Share Price | 6.1% | 4.3% | -10.6% | -3.8% | 17.3% |
| Benchmark | 7.3% | 6.4% | 1.1% | 1.1% | 38.9% |
| Net Asset Value (Capital Only, Debt at Par Value) | 1,409.19p | ||||
| Net Asset Value (Capital Only, Debt at Fair Value) | 1,473.13p | ||||
| Net Asset Value incl. Income (Debt at Par Value) | 1,424.01p | ||||
| Net Asset Value incl. Income (Debt at Fair Value) | 1,487.95p | ||||
| Share Price | 1,296.00p | ||||
| Discount to Cum Income NAV (Debt at Par Value) | 9.0% | ||||
| Discount to Cum Income NAV (Debt at Fair Value) | 12.9% | ||||
| Net Yield | 3.4% | ||||
| Gross Assets | £678.5m | ||||
| Net Gearing including Income (Debt at Par) | 7.0% |
WIZZ
Wizz Air Holdings PLC
OXA2
OXA2
JARA
Jpmorgan Global Core Real Assets Ltd
| Year | Financials | Debt |
|---|---|---|
| 2025 | £162,311,000 | £35,260,000 |
| 2024 | £196,411,000 | £3,682,000 |
VAL
ValiRx plc
BGO
Bango plc
38LO
38LO
ELSA
Electrica SA
CAN
Groupe Canal Plus
GNC
Greencore Group
FC98
FC98
EML
Emmerson PLC
NEO
Neo Energy Metals Plc
AJB
AJ Bell plc
HHV
Hargreave Hale Aim Vct PLC
CCH
Coca Cola HBC AG
OXA1
Db Etc Plc
GVCT
Guinness VCT PLC
FA26
FA26
HMSO
Hammerson PLC
CNA
Centrica PLC
CRH
CRH PLC
17TZ
17TZ
Iconic Labs Plc
0QZ3
Qualcomm Inc.
AWE
Alphawave IP Group PLC
AV.
AV.
DLG
Direct Line Insurance Group plc
DWL
Dowlais Group Plc
HAT
H&T Group plc
AGR
Assura PLC
PHP
Primary Health Properties
SPT
Spirent Communications plc
Iconic Labs Plc
EAAS
Eenergy Group PLC
| Year | Revenue | Adjusted EBITDA | Net Debt | Cash |
|---|---|---|---|---|
| 2024 | £25.1 million | £0.6 million | £2.4 million | £2.3 million |
| 2023 | £14.7 million | -£6.4 million | £8.0 million | £0.6 million |
MUT
Murray Income Trust
AAIF
abrdn Asian Income Fund Limited
AEI
abrdn Equity Income Trust plc
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
SHRS
Shires Income
MYI
Murray International Trust
DIG
Dunedin Income Growth Investment Trust PLC
ASHM
Ashmore Group Plc
VLG
Venture Life Group PLC
BA.
BA.
HAYD
Haydale Graphene Industries
VLG
Venture Life Group PLC
| Year | Revenue | Gross Profit | Marketing Costs | Adjusted EBITDA | Adjusted Profit Before Tax | Adjusted EPS | Free Cash Flow | Group Net Leverage | Group Net Debt |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | £26.6 million | £12.2 million | 6.1% | £6.2 million | £4.3 million | 3.37p | £4.3 million | 1.83x | £18.7 million |
| 2023 | £22.4 million | £9.3 million | 3.9% | £4.9 million | £2.8 million | 2.60p | £2.7 million | 1.30x | £13.7 million |
CPAI
Dukemount Capital Plc
ROO
Deliveroo Holdings PLC
RAT
Rathbone Brothers PLC
FUTR
Future PLC
RAT
Rathbone Brothers PLC
VRS
Versarien PLC
| Financial Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Group revenues | £1.47 million | £1.34 million | 10.45% increase |
| Graphene revenues | £0.21 million | £0.28 million | 25% decrease |
| Grant income | £0.23 million | £0.20 million | 15% increase |
| Adjusted LBITDA | £0.77 million | £0.67 million | 14.93% increase |
| Loss before tax | £1.49 million | £1.61 million | 7.45% decrease |
| Cash as of 31 March | £0.85 million | £0.15 million | 466.67% increase |
| Debt Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Innovate UK Loan | £5 million | £4.5 million | 11.11% increase |
| Long-term borrowings | £285 | £475 | 39.99% decrease |
| Total debt | £5,285 | £4,975 | 6.23% increase |
BBOX
Tritax Big Box REIT plc
RAT
Rathbone Brothers PLC
PHP
Primary Health Properties
HSBA
HSBC Holdings PLC
RAT
Rathbone Brothers PLC
BLND
British Land Company PLC
HSBA
HSBC Holdings PLC
TTG
TT Electronics Plc
AVCT
Avacta Group PLC
MAB
Mitchells & Butlers PLC
QLT
Quilter PLC
MOON
Moonpig Group PLC
HAT
H&T Group plc
SPT
Spirent Communications plc
AWE
Alphawave IP Group PLC
RAT
Rathbone Brothers PLC
PHP
Primary Health Properties
MET1
Metals One PLC
MTO
Mitie Group PLC
SNT
Sabien Technology Group Plc
RAT
Rathbone Brothers PLC
MRL
Marlowe plc
OIT
Odyssean Investment Trust PLC
GNC
Greencore Group
WSBN
Wishbone Gold Plc
GLB
Glanbia plc
DWL
Dowlais Group Plc
ROO
Deliveroo Holdings PLC
AV.
AV.
BAKK
Bakkavor Group PLC
TBCG
TBC Bank Group PLC
AGR
Assura PLC
BARC
Barclays PLC
ESCT
The European Smaller Companies Trust PLC
COBR
Cobra Resources PLC
OOA
Octopus Aim Vct Plc
SPT
Spirent Communications plc
0QZ3
Qualcomm Inc.
AGR
Assura PLC
PHP
Primary Health Properties
EXPN
Experian PLC
EQT
EQTEC plc
| Year | Revenue | Operating Loss | Net Loss | Net Assets |
|---|---|---|---|---|
| 2024 | €2.2 million | €3.6 million | €19.4 million | €13.7 million |
| 2023 | €2.5 million | €3.5 million | €23.5 million | €21.2 million |
SDR
Schroders PLC
EGT
European Green Transition PLC
ADT1
Adriatic Metals
77LC
77LC
CPAI
Dukemount Capital Plc
55WI
55WI
N4P
N4 Pharma PLC
HMI
Harvest Minerals Ltd
0QZ3
Qualcomm Inc.
DLAR
De La Rue PLC
SPT
Spirent Communications plc
IRSH
IRSH
BT.A
BT.A
AV.
AV.
UTG
Unite Group PLC
PAIM
PAIM
SXS
Spectris PLC
PGV
Praetura Growth Vct Plc
XAR
Xaar plc
TRP
Tower Resources plc
SGRO
Segro Plc
INVP
Investec PLC
ACRM
Acuity RM Group Plc
ALPH
Alpha Group International plc
OSB
OneSavings Bank PLC
AV.
AV.
ROO
Deliveroo Holdings PLC
NOG
Nostrum Oil & Gas PLC
OPT
Optima Health plc
BBB
Bigblu Broadband PLC
STAF
Staffline Group Plc
CIZ
Cizzle Biotechnology Holdings PLC
87FZ
AECI Ltd
YZ61
YZ61
CCH
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YZ61
YZ61
IAG
International Consolidated Airlines Group S.A
OCI
Oakley Capital Investments Limited
YZ61
YZ61
EST
East Star Resources PLC
WOSG
Watches Of Switzerland Group PLC
VCT
Victrex plc
ABDN
Abrdn PLC
GNC
Greencore Group
PAIM
PAIM
ABDN
Abrdn PLC
AMS
Advanced Medical Solutions Group plc
ABDN
Abrdn PLC
73VA
73VA
MKS
Marks and Spencer Group PLC
MNG
M&G Plc
AAZ
Anglo Asian Mining Plc
IM88
IM88
AQX
Aquis Exchange PLC
AGR
Assura PLC
SEEN
SEEEN PLC
PH80
PH80
IQE
IQE PLC
KIST
Kistos PLC
BLND
British Land Company PLC
ITRK
Intertek Group PLC
AW03
AW03
ALPH
Alpha Group International plc
OVCT
New Century AIM VCT 2 PLC
VID
Videndum Plc
BOKU
Boku Inc
SPT
Spirent Communications plc
SY73
SY73
0RPR
Ringkjoebing Landbobank A/S
SPT
Spirent Communications plc
BLU
Blue Star Capital plc
OCN
Ocean Wilsons Holdings Ltd
ARR
Aurora Investment Trust plc
AXS
Accsys Technologies PLC
BARC
Barclays PLC
BARC
Barclays PLC
HUW
Helios Underwriting PLC
BE36
BE36
YU66
YU66
EMVC
EMV Capital plc
BK85
BK85
JAR
Jardine Matheson Holdings Limited
NOG
Nostrum Oil & Gas PLC
VOF
VinaCapital Vietnam Opportunity Fund
HHPD
Hon Hai Precision Industry Co Ltd ADR
SXS
Spectris PLC
BRK
Brooks Macdonald Group
GBG
GB Group plc
SMIF
TwentyFour Select Monthly Income Fund Ltd
TERN
Tern Plc
SXS
Spectris PLC
COBR
Cobra Resources PLC
WATR
Water Intelligence plc
| Year | Revenue | Profit Before Tax | Net Debt to EBITDA Adjusted Ratio |
|---|---|---|---|
| 2024 | $83.3 million | $6.4 million | 1.1 |
| 2023 | $76 million | $6.2 million | N/A |
COIN
Coinsillium
FARN
Faron Pharmaceuticals Oy
0UKI
Bank of Nova Scotia
BNC
Banco Santander S.A.
11FN
11FN
BARC
Barclays PLC
CLI
CLS Holdings plc
SAVE
Savannah Energy PLC
0QYU
Morgan Stanley
GENI
Genincode PLC
SXS
Spectris PLC
0QYU
Morgan Stanley
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
PAG
Paragon Banking Group PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
AEX
Aminex PLC
HLMA
Halma PLC
DNM
Dianomi PLC
91VR
91VR
PRU
Prudential plc
JEDT
JPMorgan Euro Small Companies Trust Plc
JII
JPMorgan Indian Inv Trust
JAGI
JPMorgan Asia Growth & Income plc
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JFJ
JPMorgan Japanese Investment Trust
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JUGI
JPMorgan UK Small Cap Growth & Income Plc
JEGI
JPMorgan European Growth & Income plc
MRC
The Mercantile Investment Trust plc
JGGI
JP Morgan Global Growth & Income PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JAM
JPMorgan American Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
NTVO
Nativo Resources plc
EARN
EARNZ plc
CHIN
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD USD
GLV
Glenveagh Properties PLC
AATG
Albion Technology & General VCT PLC
KSTR
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
DFCH
Distribution Finance Capital Holdings PLC
ROO
Deliveroo Holdings PLC
BK64
BK64
57FF
57FF
IRSH
IRSH
WEIR
Weir Group PLC
AW14
AW14
BBH
Bellevue Healthcare Trust PLC
PAF
Pan African Resources PLC
NTN
Northern 3 Vct Plc
NVT
Northern Venture Trust
NTV
Northern 2 Vct Plc
FLTR
Flutter Entertainment PLC
ROO
Deliveroo Holdings PLC
BARC
Barclays PLC
HKLD
HONGKONG LAND HLDGS
BARC
Barclays PLC
HKLD
HONGKONG LAND HLDGS
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
HKLD
HONGKONG LAND HLDGS
BARC
Barclays PLC
BARC
Barclays PLC
MNKS
Monks Investment Trust PLC
YZ61
YZ61
APN
Applied Nutrition Plc
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
CHSS
World Chess PLC
JAR
Jardine Matheson Holdings Limited
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
RMR
Rome Resources Plc
TYM
Tertiary Minerals Plc
54TF
54TF
LABS
Life Science REIT PLC
KIST
Kistos PLC
BIRG
Bank of Ireland Group PLC
DPP
DP Poland Plc
DO72
DO72
YZ61
YZ61
CVSG
CVS Group Plc
INCH
Inchcape PLC
CWK
Cranswick PLC
HMSO
Hammerson PLC
CWR
Ceres Power Holdings PLC
WPS
WAG Payment Solutions PLC
CRH
CRH PLC
CWK
Cranswick PLC
IRSH
IRSH
IRSH
IRSH
EARN
EARNZ plc
HHI
Henderson High Income Trust
BGCG
Baillie Gifford China Growth Trust PLC
PALM
Panther Metals PLC
IRSH
IRSH
38UA
38UA
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
AV.
AV.
ENET
Ethernity Networks Ltd
| Year | Revenue | Gross Profit | Operating Loss | EBITDA Loss | Net Cash | Cash Equivalents |
|---|---|---|---|---|---|---|
| 2024 | $1.38 million | $1.3m | $5.1 million | $3.48 million | $1.86 million | $0.05 million |
| 2023 | $3.78 million | $2.3m | $5.3 million | $3.86 million | N/A | $1.99 million |
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
0RYA
Ryanair Holdings plc
HCM
HUTCHMED China Ltd
HCM
HUTCHMED China Ltd
HCM
HUTCHMED China Ltd
OSB
OneSavings Bank PLC
IRSH
IRSH
BBOX
Tritax Big Box REIT plc
0MGE
Sydbank
0MGE
Sydbank
90IY
90IY
GV2O
Gresham House Renewable Energy VCT 2 plc
GV1O
Gresham House Renewable Energy VCT 1 plc
INVP
Investec PLC
BUC
Built Cybernetics plc
VCT
Victrex plc
INVP
Investec PLC
AWEM
Ashoka WhiteOak Emerging Mrkt
GCL
Geiger Counter Limited
ENT
Entain PLC
INVP
Investec PLC
DRX
Drax Group PLC
CHAR
Chariot Oil & Gas Limited
14MD
14MD
GMET
Guardian Metal Resources PLC
ADT1
Adriatic Metals
IRSH
IRSH
YZ61
YZ61
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
DO72
DO72
JTC
JTC PLC
DO72
DO72
CCL
Carnival PLC
RNWH
Renew Holdings plc
MLVN
Malvern International
KOD
Kodal Minerals PLC
RHIM
RHI Magnesita NV
IRSH
IRSH
0H7D
Deutsche Bank AG NA O.N.
DKL
Dekeloil Public Ltd
BUR
Burford Capital Limited
COBR
Cobra Resources PLC
0RPR
Ringkjoebing Landbobank A/S
ARB
Argo Blockchain PLC
0MGD
Jyske Bank A/S
0MGD
Jyske Bank A/S
ONDO
Ondo InsurTech PLC
BARC
Barclays PLC
PHAR
Pharos Energy plc
VOD
Vodafone Group PLC
87FZ
AECI Ltd
ZPHR
Zephyr Energy PLC
EOT
European Opportunities Trust plc
POLR
Polar Capital Holdings plc
FMET
Fulcrum Metals PLC
0A3G
0A3G
0A3D
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
CMB1
iShares FTSE MIB UCITS
0A3E
0A3E
0A3F
0A3F
BBY
Balfour Beatty plc
TEAM
TEAM plc
ONDO
Ondo InsurTech PLC
TRST
Trustpilot Group PLC
CTL
CleanTech Lithium plc
ACG
ACG Acquisition Co. Ltd.
CRTA
Cirata plc
POLR
Polar Capital Holdings plc
SCP
Schroder UK Mid Cap Fund PLC
CRTX
CRISM Therapeutics Corporation
RVRG
River Global Plc
IWG
IWG PLC
BREE
Breedon Group PLC
IQE
IQE PLC
SBAR
Sundae Bar Plc
OBI
Ondine Biomedical Inc
SSTY
Safestay PLC
HVO
hVIVO plc
EAAS
Eenergy Group PLC
AMS
Advanced Medical Solutions Group plc
BOOM
Audioboom Group plc
CLBS
Celebrus Technologies plc
GHH
Gooch & Housego Plc
GGP
Greatland Resources Limited
TKO
Taseko Mines Limited
ATG
Auction Technology Group PLC
NAH
NAHL Group PLC
ALTR
ALTR
SYNT
Synthomer plc
GEM
Gemfields Plc
0QZ3
Qualcomm Inc.
MFAI
Mindflair Plc
MLVN
Malvern International
91VR
91VR
ROQ
Roquefort Investments PLC
FAIR
Fair Oaks Income Limited
BREE
Breedon Group PLC
VP.
VP.
POLR
Polar Capital Holdings plc
B90
B90 Holdings PLC
COR
Coretx Holdings Plc
SXS
Spectris PLC
GEX
Georgina Energy PLC
KRS
Keras Resources PLC
TXP
Touchstone Exploration Inc
EPP
EnergyPathways plc
AMGO
Amigo Holdings PLC
CAML
Central Asia Metals Plc
STAN
Standard Chartered PLC
BELL
Belluscura Plc
TIR
Tiger Royalties and investments Plc
FMET
Fulcrum Metals PLC
PALM
Panther Metals PLC
GFTU
Grafton Group plc
MET1
Metals One PLC
CEL
Celadon Pharmaceuticals PLC
BBOX
Tritax Big Box REIT plc
CTAI
Catenai PLC
ROAD
Roadside Real Estate plc
FRG
Firering Strategic Minerals Plc
ZPHR
Zephyr Energy PLC
CAN
Groupe Canal Plus
PXEN
Prospex Energy PLC
HWDN
Howden Joinery Group Plc
BTC
Vinanz Limited
SAVE
Savannah Energy PLC
VCP
Victoria PLC
CRTX
CRISM Therapeutics Corporation
APTA
Aptamer Group PLC
CORO
Coro Energy PLC
CORO
Coro Energy PLC
UOG
United Oil & Gas Plc
SQZ
Serica Energy PLC
CLCO
Cloudcoco Group PLC
| Financial Year | Revenue (£) | Gross Profit | Gross Margin | EBITDA | PLC Costs (£) | Administrative Expenses (£) | Cash Balance (£) | Debt |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | 3,383,000 | 228,000 | 7% | 26,000 | 198,000 | 489,000 | 818,000 | Minimal debt |
| H1 2024 | 4,335,000 | 228,000 | 5% | 21,000 | 251,000 | 563,000 | 1,042,000 | 6,200,000 loan notes |
NAH
NAHL Group PLC
GMET
Guardian Metal Resources PLC
AJB
AJ Bell plc
SBTX
SkinBioTherapeutics PLC
ATG
Auction Technology Group PLC
OBD
Oxford Biodynamics PLC
| Year | Revenue | Operating Loss | Cash and Term Deposits | Equity Placing |
|---|---|---|---|---|
| 2025 | £587k | £5.88m | £4.26m | £7.35m |
| 2024 | £327k | £5.99m | £1.2m | N/A |
CHAR
Chariot Oil & Gas Limited
CLAI
Cel AI PLC
TIR
Tiger Royalties and investments Plc
BZT
Bezant Resources Plc
BPM
B P Marsh and Partners PLC
DKL
Dekeloil Public Ltd
| Year | Palm Oil Operation Revenue | Palm Oil Operation Gross Margin | Palm Oil Operation Gross Margin % | Palm Oil Operation EBITDA | Cashew Operation Revenue | Cashew Operation EBITDA | Group EBITDA |
|---|---|---|---|---|---|---|---|
| 2024 | €28.2m | €5.1m | 18.1% | €3.9m | €1.8m | €(1.3)m | €2.6m |
| 2023 | €37.2m | €6.5m | 17.5% | €4.8m | €1.1m | €(2.2)m | €2.6m |
| % change | -24.2% | -21.5% | 3.4% | -18.7% | 63.6% | 40.9% | No change |
BPM
B P Marsh and Partners PLC
SML
Strategic Minerals Plc
AEG
Active Energy Group PLC
GROW
Draper Esprit PLC
ADVT
AdvancedAdvT Ltd
| Financial Year | Revenue from Operations (£) | Recurring Revenue (£) | Adjusted EBITDA from Operations (£) | Pre-tax Profit from Continuing Operations (£) | Basic EPS | Cash and Cash Equivalents (£) |
|---|---|---|---|---|---|---|
| Year Ending 28 Feb 2025 | 43.3 million | 34.8 million | 11.3 million | 11.3 million | 8p | 109.5 million |
| Period Ending 29 Feb 2024 (8 months) | 21.1 million | 16.3 million | 4.4 million | 5.1 million | 5p | 102.9 million |
VRCI
Verici Dx Plc
| Year | Revenue (in millions) | Adjusted EBITDA (in millions) | Cash Balance (in millions) | Net Proceeds from Equity Fundraising (in millions) |
|---|---|---|---|---|
| 2024 | $3.3 | -$5.4 | $4.1 | $7.5 |
| 2023 | $1.0 | -$7.6 | $2.6 | N/A |
AOM
ActiveOps PLC
FEN
Frenkel Topping Group
IOM
iomart Group plc
MPL
Mercantile Ports & Logistics Ltd
| Year | Revenue | Cost of Sales | Gross Margin | Administrative Expenses | Other Income | Depreciation | Impairment Loss | Operating Loss | Finance Income | Finance Cost | Net Financing Cost | Loss Before Tax |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4,352 | 2,330 | 2,022 | 2,841 | 921 | 4,740 | 6,772 | 11,410 | 34 | 7,291 | 7,257 | 18,667 |
| 2023 | 5,462 | 2,417 | 3,045 | 3,266 | 590 | 5,581 | 9,853 | 15,065 | 25 | 6,225 | 6,200 | 21,265 |
CRTA
Cirata plc
TRLS
Trellus Health plc
N4P
N4 Pharma PLC
MHC
MyHealthChecked Plc
MSI
MS INTERNATIONAL plc
GPM
Golden Prospect Precious Metals Ltd
IWG
IWG PLC
SMWH
WH Smith PLC
OPTI
OptiBiotix Health Plc
| Year | Revenue | Cost of Sales | Gross Profit | Selling Costs | R&D and Patent Costs | Other Operating Costs | Total Administrative Expenses | Operating Loss | Finance Income | Share of Loss from Associate | Gain/Loss on Investments | Profit/Loss Before Tax | Total Comprehensive Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 870k | 539k | 331k | 651k | 294k | 1,605k | 2,597k | 2,266k | 1k | 350k | 486k | 1,866k | 1,805k |
| 2023 | 644k | 324k | 320k | 125k | 223k | 1,662k | 2,016k | 1,696k | 1k | 323k | 513k | 2,043k | 2,039k |
OPTI
OptiBiotix Health Plc
TTG
TT Electronics Plc
SAE
Atlantis Resources Ltd
PLUS
Plus500 Ltd
CPX
CAP-XX Limited
SKA
Shuka Minerals Plc
| Year | Revenue | Cost of Sales | Gross Loss | Admin Expenses | Group Operating Loss | Finance Income | Finance Costs | Loss on Operations |
|---|---|---|---|---|---|---|---|---|
| 2024 | 2,305 | 198,261 | 1,799,584 | 1,997,845 | 2,351 | 9,433 | 2,004,927 | |
| 2023 | 194,346 | 244,531 | 1,424,120 | 1,668,651 | 3,256 | 16,133 | 1,681,528 |
SPDI
Secure Property Development & Investment Plc
GWMO
Great Western Mining Corp Plc
ANGS
Angus Energy PLC
POW
Power Metal Resources plc
PRSR
PRS Reit PLC
CTL
CleanTech Lithium plc
RVRG
River Global Plc
| Year | Loss on EBITDA | Total Loss | A Ordinary Shares | B Shares |
|---|---|---|---|---|
| 2025 | £0.2m | £1.6m | -£1.5m | £1.3m |
| 2024 | £1.3m | £3.0m | -£2.9m | £1.2m |
SEE
Seeing Machines Limited
BUR
Burford Capital Limited
JET2
Jet2 PLC
KYGA
Kerry Group
GLB
Glanbia plc
PETS
Pets at Home Group Plc
EYE
Eagle Eye Solutions Group plc
WSG
Westminster Group Plc
AMCO
Amcomri Group plc
CHG
Chemring Group PLC
DXRX
Diaceutics PLC
BMS
Braemar Plc
DAL
Dalata Hotel Group plc
COIN
Coinsillium
EXR
Engage XR Holdings PLC
RCOI
Riverstone Credit Opportunities Income Plc
VOD
Vodafone Group PLC
IAG
International Consolidated Airlines Group S.A
TRU
Trufin PLC
TRN
Trainline Plc
AAF
Airtel Africa Plc
TSCO
Tesco PLC
GLV
Glenveagh Properties PLC
INF
Informa PLC
PRV
Porvair plc
| Financial Year | Revenue | Operating Profit | Adjusted Operating Profit | Profit Before Tax | Adjusted Profit Before Tax | Earnings Per Share | Adjusted Earnings Per Share | Net Cash |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | £97.7 million | £11.9 million | £12.6 million | £11.3 million | £12.0 million | 19.0 pence | 20.0 pence | £17.1 million |
| H1 2024 | £94.6 million | £11.6 million | £12.5 million | £10.6 million | £11.5 million | 18.1 pence | 19.5 pence | £4.1 million |
| Growth | 3% | 3% | 1% | 7% | 4% | 5% | 3% | N/A |
GSK
GSK plc
BATS
British American Tobacco PLC
EMG
Man Group PLC
TRCS
Tracsis Plc
QUBE
Quantum Base Holdings PLC
BRK
Brooks Macdonald Group
APTD
Aptitude Software Group PLC
HUW
Helios Underwriting PLC
RKT
Reckitt Benckiser Group PLC
WTB
Whitbread PLC
CNA
Centrica PLC
HMSO
Hammerson PLC
ETP
Eneraqua Technologies PLC
VTU
Vertu Motors Plc
CCR
C&C Group plc
MRL
Marlowe plc
DCC
DCC plc
BIRG
Bank of Ireland Group PLC
PRIS
PRIS
HSW
Hostelworld Group PLC
MOTR
Motorpoint Group PLC
TCAP
TP ICAP Group PLC
PPET
Patria Private Equity Trust
FUTR
Future PLC
HSX
Hiscox Ltd
HRI
Herald Investment Trust
FGEN
Foresight Environmental Infrastructure Limited
OMG
Oxford Metrics plc
ACSO
Accesso Technology Group PLC
PIN
Pantheon International PLC
CVSG
CVS Group Plc
VTY
Vistry Group PLC
RCP
RIT Capital Partners
UKW
Greencoat UK Wind PLC
ORIT
Octopus Renewables Infra Trust
GAMA
Gamma Communications PLC
IMI
IMI PLC
SEQI
Sequoia Econ Infrastructure
FEVR
Fevertree Drinks Plc
EXPN
Experian PLC
SCP
Schroder UK Mid Cap Fund PLC
| Year | Revenue | Capital | Total | Net Assets | Net Gearing |
|---|---|---|---|---|---|
| 2025 | £3,944 | £(24,100) | £(20,156) | £215,423 | 9.5% |
| 2024 | £3,158 | £18,365 | £21,523 | £228,342 | N/A |
| 2023 | £8,737 | £31,395 | £40,132 | £242,966 | N/A |
DRX
Drax Group PLC
AT.
AT.
KGF
Kingfisher PLC
TST
Touchstar plc
JSG
Johnson Service Group Plc
HICL
HICL Infrastructure Company Ltd
KNOS
Kainos Group PLC
HET
Henderson European Focus Trust Plc
WIX
Wickes Group PLC
BA.
BA.
CHRY
Chrysalis Investments Ltd
HVPE
HarbourVest Global Private Equity Ltd
QQ.
QQ.
TRIG
Renewables Infrastructure Grp
BBH
Bellevue Healthcare Trust PLC
MRO
Melrose Industries PLC
RICA
Ruffer Investment Company Limited
ROR
Rotork PLC
KGH
Knights Group Holdings plc
MGAM
Morgan Advanced Materials plc
RR.
RR.
COST
Costain Group PLC
ULTP
Ultimate Products Plc
APAX
Apax Global Alpha Ltd
EMVC
EMV Capital plc
Iconic Labs Plc
PHE
PowerHouse Energy Group Plc
MACF
Macfarlane Group PLC
INPP
International Public Partnership
CREO
Creo Medical Group PLC
BMK
Benchmark Holdings Plc
ECEL
Eurocell PLC
EJFZ
EJF Investments Limited
RWS
RWS Holdings PLC
JSG
Johnson Service Group Plc
PINT
Pantheon Infrastructure PLC
RKW
Rockwood Realisation PLC
INDV
Indivior PLC
PAY
PayPoint plc
GBG
GB Group plc
450
450 PLC
ESO
EPE Special Opportunities Limited
SSPG
SSP Group PLC
ACSO
Accesso Technology Group PLC
HEMO
Hemogenyx Pharmaceuticals PLC
AFC
AFC Energy plc
FCM
First Class Metals PLC
TEEG
Telecom Egypt Company S.A.E
SUP
Supreme PLC
MF95
MF95
AS94
AS94
VEIL
Vietnam Enterprise Investments Limited
VOF
VinaCapital Vietnam Opportunity Fund
TTST
Tata Steel Limited
WG.
WG.
IHG
InterContinental Hotels Group PLC
OXIG
Oxford Instruments PLC
BOY
Bodycote PLC
MDZ
MediaZest plc
| Financial Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Revenue | £1,906,000 | £1,173,000 | 63% increase |
| Gross Profit | £1,127,000 | £701,000 | 61% increase |
| Gross Margin | 59% | 60% | 1% decrease |
| EBITDA | £197,000 | £(28,000) | Positive change |
| Profit/(Loss) after tax | £53,000 | £(141,000) | Positive change |
| Profit/(Loss) per share (pence) | 0.0031 | (0.0092) | Positive change |
| (Bank overdraft) / Cash in hand | (£7,000) | £14,000 | Negative change |
The table above compares the financial metrics of MediaZest Plc for the first half of the financial year 2025 (H1 FY25) with the same period in the previous year (H1 FY24). The company has shown significant improvement in revenue, gross profit, EBITDA, and profit after tax. However, there was a slight decrease in gross margin and a negative change in cash position.
| Debt Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Invoice discounting facility | £39,000 | £227,000 | Repaid £188,000 |
| Short-term funding agreement | Up to £60,000 | N/A | New agreement |
| Interest-bearing loans and borrowings (current liabilities) | £1,359,000 | £1,524,000 | Decrease of £165,000 |
| Interest-bearing loans and borrowings (non-current liabilities) | £456,000 | £7,000 | Increase of £449,000 |
Regarding debt, MediaZest Plc has made significant changes. They have repaid a substantial amount of their invoice discounting facility and entered into a short-term funding agreement. There has been a decrease in interest-bearing loans and borrowings under current liabilities, while there is a notable increase in such borrowings under non-current liabilities.
0A9X
KR1 PLC
FGP
FirstGroup PLC
THRG
Throgmorton Trust Plc
AMRQ
Amaroq Minerals Ltd.
FSG
Foresight Group Holdings Limited
OSB
OneSavings Bank PLC
MTC
Mothercare PLC
NBPE
NB Private Equity Partners Ltd
PSH
Pershing Square Holdings Ltd
NFG
Next 15 Group PLC
TFG
Tetragon Financial Group Ltd
EDV
Endeavour Mining Corp
No news for this category in the selected date range.
0QZ3
Qualcomm Inc.
14MD
14MD
RVRG
River Global Plc
EYE
Eagle Eye Solutions Group plc
CHG
Chemring Group PLC
KOD
Kodal Minerals PLC
SSTY
Safestay PLC
CPX
CAP-XX Limited
HCM
HUTCHMED China Ltd
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
APTA
Aptamer Group PLC
No news for this category in the selected date range.
EJFZ
EJF Investments Limited
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
CLAI
Cel AI PLC
SVS
Savills
MNKS
Monks Investment Trust PLC
MNKS
Monks Investment Trust PLC
MNKS
Monks Investment Trust PLC
JUGI
JPMorgan UK Small Cap Growth & Income Plc
III
3I Group PLC
JUGI
JPMorgan UK Small Cap Growth & Income Plc
SHEL
Shell plc
0A28
Prosus N.V.
NCYF
CQS New City High Yield Fund
HWG
Harworth Group PLC
SXS
Spectris PLC
CCH
Coca Cola HBC AG
BLND
British Land Company PLC
HSBA
HSBC Holdings PLC
OIT
Odyssean Investment Trust PLC
XAR
Xaar plc
OSB
OneSavings Bank PLC
STAF
Staffline Group Plc
87FZ
AECI Ltd
MKS
Marks and Spencer Group PLC
AXS
Accsys Technologies PLC
FARN
Faron Pharmaceuticals Oy
PAG
Paragon Banking Group PLC
HLMA
Halma PLC
GLV
Glenveagh Properties PLC
MNKS
Monks Investment Trust PLC
JAR
Jardine Matheson Holdings Limited
CWK
Cranswick PLC
CWK
Cranswick PLC
DRX
Drax Group PLC
ONDO
Ondo InsurTech PLC
TKO
Taseko Mines Limited
ATG
Auction Technology Group PLC
ROQ
Roquefort Investments PLC
COR
Coretx Holdings Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
33JE
33JE
CCL
Carnival PLC
VOD
Vodafone Group PLC
CAN
Groupe Canal Plus
SBTX
SkinBioTherapeutics PLC
No news for this category in the selected date range.
CRTA
Cirata plc
WSG
Westminster Group Plc
AMCO
Amcomri Group plc
GVCT
Guinness VCT PLC
PAIM
PAIM
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
FCH
Funding Circle Holdings PLC
FCH
Funding Circle Holdings PLC
BK64
BK64
AW14
AW14
CRTX
CRISM Therapeutics Corporation
TXP
Touchstone Exploration Inc
CEL
Celadon Pharmaceuticals PLC
PXEN
Prospex Energy PLC
CRTX
CRISM Therapeutics Corporation
No news for this category in the selected date range.
No news for this category in the selected date range.
PNPL
Pineapple Power Corporation PLC
GCL
Geiger Counter Limited
MET
Metir PLC
MBO
Mobilityone Ltd
PR1
Pri0r1ty Intelligence Group PLC
| Financial Year | Revenue (£) | Cost of Sales (£) | Gross Profit (£) | Other Expenses (£) | Earnings Before Interest, Tax, Depreciation, and Amortization (£) | Interest Expenditure (£) | Loss Before Taxation (£) | Income Tax (£) | Profit/ (Loss) for the Year (£) |
|---|---|---|---|---|---|---|---|---|---|
| 31 March 2025 (unaudited) | 37,000 | 0 | 37,000 | 570,436 | -860,267 | 0 | -860,267 | 0 | -860,267 |
| 31 March 2024 (unaudited) | 0 | 0 | 0 | 151,301 | -151,301 | 0 | -151,301 | 0 | -151,301 |
PEG
Petards Group plc
RMR
Rome Resources Plc
FC98
FC98
FA26
FA26
CNA
Centrica PLC
OOA
Octopus Aim Vct Plc
77LC
77LC
CPAI
Dukemount Capital Plc
INVP
Investec PLC
73VA
73VA
IM88
IM88
PH80
PH80
AW03
AW03
SY73
SY73
BE36
BE36
BK85
BK85
JAR
Jardine Matheson Holdings Limited
11FN
11FN
57FF
57FF
54TF
54TF
DPP
DP Poland Plc
38UA
38UA
INVP
Investec PLC
CHAR
Chariot Oil & Gas Limited
FMET
Fulcrum Metals PLC
TEAM
TEAM plc
BOOM
Audioboom Group plc
SAE
Atlantis Resources Ltd
RVRG
River Global Plc
| Year | Loss on EBITDA | Total Loss | A Ordinary Shares | B Shares |
|---|---|---|---|---|
| 2025 | £0.2m | £1.6m | -£1.5m | £1.3m |
| 2024 | £1.3m | £3.0m | -£2.9m | £1.2m |
PRIS
PRIS
SCP
Schroder UK Mid Cap Fund PLC
| Year | Revenue | Capital | Total | Net Assets | Net Gearing |
|---|---|---|---|---|---|
| 2025 | £3,944 | £(24,100) | £(20,156) | £215,423 | 9.5% |
| 2024 | £3,158 | £18,365 | £21,523 | £228,342 | N/A |
| 2023 | £8,737 | £31,395 | £40,132 | £242,966 | N/A |
PINT
Pantheon Infrastructure PLC
MDZ
MediaZest plc
| Financial Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Revenue | £1,906,000 | £1,173,000 | 63% increase |
| Gross Profit | £1,127,000 | £701,000 | 61% increase |
| Gross Margin | 59% | 60% | 1% decrease |
| EBITDA | £197,000 | £(28,000) | Positive change |
| Profit/(Loss) after tax | £53,000 | £(141,000) | Positive change |
| Profit/(Loss) per share (pence) | 0.0031 | (0.0092) | Positive change |
| (Bank overdraft) / Cash in hand | (£7,000) | £14,000 | Negative change |
The table above compares the financial metrics of MediaZest Plc for the first half of the financial year 2025 (H1 FY25) with the same period in the previous year (H1 FY24). The company has shown significant improvement in revenue, gross profit, EBITDA, and profit after tax. However, there was a slight decrease in gross margin and a negative change in cash position.
| Debt Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Invoice discounting facility | £39,000 | £227,000 | Repaid £188,000 |
| Short-term funding agreement | Up to £60,000 | N/A | New agreement |
| Interest-bearing loans and borrowings (current liabilities) | £1,359,000 | £1,524,000 | Decrease of £165,000 |
| Interest-bearing loans and borrowings (non-current liabilities) | £456,000 | £7,000 | Increase of £449,000 |
Regarding debt, MediaZest Plc has made significant changes. They have repaid a substantial amount of their invoice discounting facility and entered into a short-term funding agreement. There has been a decrease in interest-bearing loans and borrowings under current liabilities, while there is a notable increase in such borrowings under non-current liabilities.
CUSN
Cornish Metals Inc.
UKOG
UK Oil & Gas PLC
JADE
Jade Road Investments Ltd
SBDS
Silver Bullet Data Services Group PLC
| Year | Revenue | Gross Profit | Loss Before Tax | Loss Per Share |
|---|---|---|---|---|
| 2024 | £9.37m | £7.13m | £3.04m | £0.17 |
| 2023 | £8.36m | £6.36m | £3.45m | £0.20 |
DELT
Deltic Energy PLC
FDP
FD Technologies Plc
80M
80 Mile Plc
| Year | Financials | Debt |
|---|---|---|
| 2024 | £34,153,950 | £1,187,350 |
| 2023 | £40,520,554 | £1,143,927 |
PR1
Pri0r1ty Intelligence Group PLC
PINE
Pinewood Technologies Group PLC
PREM
Premier African Minerals Ltd
JARA
Jpmorgan Global Core Real Assets Ltd
| Year | Financials | Debt |
|---|---|---|
| 2025 | £162,311,000 | £35,260,000 |
| 2024 | £196,411,000 | £3,682,000 |
EML
Emmerson PLC
EAAS
Eenergy Group PLC
| Year | Revenue | Adjusted EBITDA | Net Debt | Cash |
|---|---|---|---|---|
| 2024 | £25.1 million | £0.6 million | £2.4 million | £2.3 million |
| 2023 | £14.7 million | -£6.4 million | £8.0 million | £0.6 million |
VLG
Venture Life Group PLC
| Year | Revenue | Gross Profit | Marketing Costs | Adjusted EBITDA | Adjusted Profit Before Tax | Adjusted EPS | Free Cash Flow | Group Net Leverage | Group Net Debt |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | £26.6 million | £12.2 million | 6.1% | £6.2 million | £4.3 million | 3.37p | £4.3 million | 1.83x | £18.7 million |
| 2023 | £22.4 million | £9.3 million | 3.9% | £4.9 million | £2.8 million | 2.60p | £2.7 million | 1.30x | £13.7 million |
VRS
Versarien PLC
| Financial Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Group revenues | £1.47 million | £1.34 million | 10.45% increase |
| Graphene revenues | £0.21 million | £0.28 million | 25% decrease |
| Grant income | £0.23 million | £0.20 million | 15% increase |
| Adjusted LBITDA | £0.77 million | £0.67 million | 14.93% increase |
| Loss before tax | £1.49 million | £1.61 million | 7.45% decrease |
| Cash as of 31 March | £0.85 million | £0.15 million | 466.67% increase |
| Debt Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Innovate UK Loan | £5 million | £4.5 million | 11.11% increase |
| Long-term borrowings | £285 | £475 | 39.99% decrease |
| Total debt | £5,285 | £4,975 | 6.23% increase |
TTG
TT Electronics Plc
WSBN
Wishbone Gold Plc
EQT
EQTEC plc
| Year | Revenue | Operating Loss | Net Loss | Net Assets |
|---|---|---|---|---|
| 2024 | €2.2 million | €3.6 million | €19.4 million | €13.7 million |
| 2023 | €2.5 million | €3.5 million | €23.5 million | €21.2 million |
EGT
European Green Transition PLC
AMS
Advanced Medical Solutions Group plc
KIST
Kistos PLC
WATR
Water Intelligence plc
| Year | Revenue | Profit Before Tax | Net Debt to EBITDA Adjusted Ratio |
|---|---|---|---|
| 2024 | $83.3 million | $6.4 million | 1.1 |
| 2023 | $76 million | $6.2 million | N/A |
RMR
Rome Resources Plc
HMSO
Hammerson PLC
ENET
Ethernity Networks Ltd
| Year | Revenue | Gross Profit | Operating Loss | EBITDA Loss | Net Cash | Cash Equivalents |
|---|---|---|---|---|---|---|
| 2024 | $1.38 million | $1.3m | $5.1 million | $3.48 million | $1.86 million | $0.05 million |
| 2023 | $3.78 million | $2.3m | $5.3 million | $3.86 million | N/A | $1.99 million |
POLR
Polar Capital Holdings plc
HVO
hVIVO plc
EAAS
Eenergy Group PLC
CLBS
Celebrus Technologies plc
GEX
Georgina Energy PLC
KRS
Keras Resources PLC
EPP
EnergyPathways plc
FMET
Fulcrum Metals PLC
MET1
Metals One PLC
ROAD
Roadside Real Estate plc
FRG
Firering Strategic Minerals Plc
ZPHR
Zephyr Energy PLC
CORO
Coro Energy PLC
CLCO
Cloudcoco Group PLC
| Financial Year | Revenue (£) | Gross Profit | Gross Margin | EBITDA | PLC Costs (£) | Administrative Expenses (£) | Cash Balance (£) | Debt |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | 3,383,000 | 228,000 | 7% | 26,000 | 198,000 | 489,000 | 818,000 | Minimal debt |
| H1 2024 | 4,335,000 | 228,000 | 5% | 21,000 | 251,000 | 563,000 | 1,042,000 | 6,200,000 loan notes |
GMET
Guardian Metal Resources PLC
OBD
Oxford Biodynamics PLC
| Year | Revenue | Operating Loss | Cash and Term Deposits | Equity Placing |
|---|---|---|---|---|
| 2025 | £587k | £5.88m | £4.26m | £7.35m |
| 2024 | £327k | £5.99m | £1.2m | N/A |
CHAR
Chariot Oil & Gas Limited
TIR
Tiger Royalties and investments Plc
BZT
Bezant Resources Plc
AEG
Active Energy Group PLC
ADVT
AdvancedAdvT Ltd
| Financial Year | Revenue from Operations (£) | Recurring Revenue (£) | Adjusted EBITDA from Operations (£) | Pre-tax Profit from Continuing Operations (£) | Basic EPS | Cash and Cash Equivalents (£) |
|---|---|---|---|---|---|---|
| Year Ending 28 Feb 2025 | 43.3 million | 34.8 million | 11.3 million | 11.3 million | 8p | 109.5 million |
| Period Ending 29 Feb 2024 (8 months) | 21.1 million | 16.3 million | 4.4 million | 5.1 million | 5p | 102.9 million |
VRCI
Verici Dx Plc
| Year | Revenue (in millions) | Adjusted EBITDA (in millions) | Cash Balance (in millions) | Net Proceeds from Equity Fundraising (in millions) |
|---|---|---|---|---|
| 2024 | $3.3 | -$5.4 | $4.1 | $7.5 |
| 2023 | $1.0 | -$7.6 | $2.6 | N/A |
IOM
iomart Group plc
MPL
Mercantile Ports & Logistics Ltd
| Year | Revenue | Cost of Sales | Gross Margin | Administrative Expenses | Other Income | Depreciation | Impairment Loss | Operating Loss | Finance Income | Finance Cost | Net Financing Cost | Loss Before Tax |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4,352 | 2,330 | 2,022 | 2,841 | 921 | 4,740 | 6,772 | 11,410 | 34 | 7,291 | 7,257 | 18,667 |
| 2023 | 5,462 | 2,417 | 3,045 | 3,266 | 590 | 5,581 | 9,853 | 15,065 | 25 | 6,225 | 6,200 | 21,265 |
MHC
MyHealthChecked Plc
MSI
MS INTERNATIONAL plc
OPTI
OptiBiotix Health Plc
| Year | Revenue | Cost of Sales | Gross Profit | Selling Costs | R&D and Patent Costs | Other Operating Costs | Total Administrative Expenses | Operating Loss | Finance Income | Share of Loss from Associate | Gain/Loss on Investments | Profit/Loss Before Tax | Total Comprehensive Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 870k | 539k | 331k | 651k | 294k | 1,605k | 2,597k | 2,266k | 1k | 350k | 486k | 1,866k | 1,805k |
| 2023 | 644k | 324k | 320k | 125k | 223k | 1,662k | 2,016k | 1,696k | 1k | 323k | 513k | 2,043k | 2,039k |
SKA
Shuka Minerals Plc
| Year | Revenue | Cost of Sales | Gross Loss | Admin Expenses | Group Operating Loss | Finance Income | Finance Costs | Loss on Operations |
|---|---|---|---|---|---|---|---|---|
| 2024 | 2,305 | 198,261 | 1,799,584 | 1,997,845 | 2,351 | 9,433 | 2,004,927 | |
| 2023 | 194,346 | 244,531 | 1,424,120 | 1,668,651 | 3,256 | 16,133 | 1,681,528 |
SPDI
Secure Property Development & Investment Plc
GWMO
Great Western Mining Corp Plc
ANGS
Angus Energy PLC
POW
Power Metal Resources plc
PRV
Porvair plc
| Financial Year | Revenue | Operating Profit | Adjusted Operating Profit | Profit Before Tax | Adjusted Profit Before Tax | Earnings Per Share | Adjusted Earnings Per Share | Net Cash |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | £97.7 million | £11.9 million | £12.6 million | £11.3 million | £12.0 million | 19.0 pence | 20.0 pence | £17.1 million |
| H1 2024 | £94.6 million | £11.6 million | £12.5 million | £10.6 million | £11.5 million | 18.1 pence | 19.5 pence | £4.1 million |
| Growth | 3% | 3% | 1% | 7% | 4% | 5% | 3% | N/A |
HET
Henderson European Focus Trust Plc
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
CYN
CQS Natural Resources Growth and Income plc
ADT1
Adriatic Metals
ADT1
Adriatic Metals
BBH
Bellevue Healthcare Trust PLC
WIZZ
Wizz Air Holdings PLC
CAN
Groupe Canal Plus
Iconic Labs Plc
Iconic Labs Plc
HAYD
Haydale Graphene Industries
TBCG
TBC Bank Group PLC
ESCT
The European Smaller Companies Trust PLC
ADT1
Adriatic Metals
OPT
Optima Health plc
CCH
Coca Cola HBC AG
EST
East Star Resources PLC
VID
Videndum Plc
SPT
Spirent Communications plc
BLU
Blue Star Capital plc
ARR
Aurora Investment Trust plc
NTVO
Nativo Resources plc
DFCH
Distribution Finance Capital Holdings PLC
ROO
Deliveroo Holdings PLC
APN
Applied Nutrition Plc
LABS
Life Science REIT PLC
BIRG
Bank of Ireland Group PLC
CVSG
CVS Group Plc
EARN
EARNZ plc
OSB
OneSavings Bank PLC
ADT1
Adriatic Metals
MLVN
Malvern International
CRTA
Cirata plc
GHH
Gooch & Housego Plc
NAH
NAHL Group PLC
MLVN
Malvern International
DXRX
Diaceutics PLC
BVA
Banco Bilbao Vizcaya Argentaria S.A
No news for this category in the selected date range.
EWI
Edinburgh Worldwide Investment Trust plc
BRSC
Blackrock Smaller Companies Trust PLC
| Financial Metrics | One Month | Three Months | One Year | Three Years | Five Years |
|---|---|---|---|---|---|
| Net Asset Value | 6.5% | 3.7% | -8.6% | -7.2% | 24.5% |
| Share Price | 6.1% | 4.3% | -10.6% | -3.8% | 17.3% |
| Benchmark | 7.3% | 6.4% | 1.1% | 1.1% | 38.9% |
| Net Asset Value (Capital Only, Debt at Par Value) | 1,409.19p | ||||
| Net Asset Value (Capital Only, Debt at Fair Value) | 1,473.13p | ||||
| Net Asset Value incl. Income (Debt at Par Value) | 1,424.01p | ||||
| Net Asset Value incl. Income (Debt at Fair Value) | 1,487.95p | ||||
| Share Price | 1,296.00p | ||||
| Discount to Cum Income NAV (Debt at Par Value) | 9.0% | ||||
| Discount to Cum Income NAV (Debt at Fair Value) | 12.9% | ||||
| Net Yield | 3.4% | ||||
| Gross Assets | £678.5m | ||||
| Net Gearing including Income (Debt at Par) | 7.0% |
GV2O
Gresham House Renewable Energy VCT 2 plc
GV1O
Gresham House Renewable Energy VCT 1 plc
87FZ
AECI Ltd
EOT
European Opportunities Trust plc
CTL
CleanTech Lithium plc
SBAR
Sundae Bar Plc
BELL
Belluscura Plc
TIR
Tiger Royalties and investments Plc
CTAI
Catenai PLC
SAVE
Savannah Energy PLC
CORO
Coro Energy PLC
DKL
Dekeloil Public Ltd
| Year | Palm Oil Operation Revenue | Palm Oil Operation Gross Margin | Palm Oil Operation Gross Margin % | Palm Oil Operation EBITDA | Cashew Operation Revenue | Cashew Operation EBITDA | Group EBITDA |
|---|---|---|---|---|---|---|---|
| 2024 | €28.2m | €5.1m | 18.1% | €3.9m | €1.8m | €(1.3)m | €2.6m |
| 2023 | €37.2m | €6.5m | 17.5% | €4.8m | €1.1m | €(2.2)m | €2.6m |
| % change | -24.2% | -21.5% | 3.4% | -18.7% | 63.6% | 40.9% | No change |
TTG
TT Electronics Plc
PRSR
PRS Reit PLC
RCOI
Riverstone Credit Opportunities Income Plc
0A9X
KR1 PLC
No news for this category in the selected date range.
No news for this category in the selected date range.
No news for this category in the selected date range.
Tap any ticker row to open its mobile stock terminal. Today’s move updates from the same stock-terminal feed.
| Year | Revenue | Gross Profit | Loss Before Tax | Loss Per Share |
|---|---|---|---|---|
| 2024 | £9.37m | £7.13m | £3.04m | £0.17 |
| 2023 | £8.36m | £6.36m | £3.45m | £0.20 |
| Financial Year | Revenue (£) | Cost of Sales (£) | Gross Profit (£) | Other Expenses (£) | Earnings Before Interest, Tax, Depreciation, and Amortization (£) | Interest Expenditure (£) | Loss Before Taxation (£) | Income Tax (£) | Profit/ (Loss) for the Year (£) |
|---|---|---|---|---|---|---|---|---|---|
| 31 March 2025 (unaudited) | 37,000 | 0 | 37,000 | 570,436 | -860,267 | 0 | -860,267 | 0 | -860,267 |
| 31 March 2024 (unaudited) | 0 | 0 | 0 | 151,301 | -151,301 | 0 | -151,301 | 0 | -151,301 |
| Year | Financials | Debt |
|---|---|---|
| 2024 | £34,153,950 | £1,187,350 |
| 2023 | £40,520,554 | £1,143,927 |
| Financial Metrics | One Month | Three Months | One Year | Three Years | Five Years |
|---|---|---|---|---|---|
| Net Asset Value | 6.5% | 3.7% | -8.6% | -7.2% | 24.5% |
| Share Price | 6.1% | 4.3% | -10.6% | -3.8% | 17.3% |
| Benchmark | 7.3% | 6.4% | 1.1% | 1.1% | 38.9% |
| Net Asset Value (Capital Only, Debt at Par Value) | 1,409.19p | ||||
| Net Asset Value (Capital Only, Debt at Fair Value) | 1,473.13p | ||||
| Net Asset Value incl. Income (Debt at Par Value) | 1,424.01p | ||||
| Net Asset Value incl. Income (Debt at Fair Value) | 1,487.95p | ||||
| Share Price | 1,296.00p | ||||
| Discount to Cum Income NAV (Debt at Par Value) | 9.0% | ||||
| Discount to Cum Income NAV (Debt at Fair Value) | 12.9% | ||||
| Net Yield | 3.4% | ||||
| Gross Assets | £678.5m | ||||
| Net Gearing including Income (Debt at Par) | 7.0% |
| Year | Revenue | Adjusted EBITDA | Net Debt | Cash |
|---|---|---|---|---|
| 2024 | £25.1 million | £0.6 million | £2.4 million | £2.3 million |
| 2023 | £14.7 million | -£6.4 million | £8.0 million | £0.6 million |
| Year | Revenue | Gross Profit | Marketing Costs | Adjusted EBITDA | Adjusted Profit Before Tax | Adjusted EPS | Free Cash Flow | Group Net Leverage | Group Net Debt |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | £26.6 million | £12.2 million | 6.1% | £6.2 million | £4.3 million | 3.37p | £4.3 million | 1.83x | £18.7 million |
| 2023 | £22.4 million | £9.3 million | 3.9% | £4.9 million | £2.8 million | 2.60p | £2.7 million | 1.30x | £13.7 million |
| Financial Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Group revenues | £1.47 million | £1.34 million | 10.45% increase |
| Graphene revenues | £0.21 million | £0.28 million | 25% decrease |
| Grant income | £0.23 million | £0.20 million | 15% increase |
| Adjusted LBITDA | £0.77 million | £0.67 million | 14.93% increase |
| Loss before tax | £1.49 million | £1.61 million | 7.45% decrease |
| Cash as of 31 March | £0.85 million | £0.15 million | 466.67% increase |
| Debt Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Innovate UK Loan | £5 million | £4.5 million | 11.11% increase |
| Long-term borrowings | £285 | £475 | 39.99% decrease |
| Total debt | £5,285 | £4,975 | 6.23% increase |
| Year | Revenue | Operating Loss | Net Loss | Net Assets |
|---|---|---|---|---|
| 2024 | €2.2 million | €3.6 million | €19.4 million | €13.7 million |
| 2023 | €2.5 million | €3.5 million | €23.5 million | €21.2 million |
| Year | Revenue | Profit Before Tax | Net Debt to EBITDA Adjusted Ratio |
|---|---|---|---|
| 2024 | $83.3 million | $6.4 million | 1.1 |
| 2023 | $76 million | $6.2 million | N/A |
| Year | Revenue | Gross Profit | Operating Loss | EBITDA Loss | Net Cash | Cash Equivalents |
|---|---|---|---|---|---|---|
| 2024 | $1.38 million | $1.3m | $5.1 million | $3.48 million | $1.86 million | $0.05 million |
| 2023 | $3.78 million | $2.3m | $5.3 million | $3.86 million | N/A | $1.99 million |
| Financial Year | Revenue (£) | Gross Profit | Gross Margin | EBITDA | PLC Costs (£) | Administrative Expenses (£) | Cash Balance (£) | Debt |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | 3,383,000 | 228,000 | 7% | 26,000 | 198,000 | 489,000 | 818,000 | Minimal debt |
| H1 2024 | 4,335,000 | 228,000 | 5% | 21,000 | 251,000 | 563,000 | 1,042,000 | 6,200,000 loan notes |
| Year | Revenue | Operating Loss | Cash and Term Deposits | Equity Placing |
|---|---|---|---|---|
| 2025 | £587k | £5.88m | £4.26m | £7.35m |
| 2024 | £327k | £5.99m | £1.2m | N/A |
| Financial Year | Revenue from Operations (£) | Recurring Revenue (£) | Adjusted EBITDA from Operations (£) | Pre-tax Profit from Continuing Operations (£) | Basic EPS | Cash and Cash Equivalents (£) |
|---|---|---|---|---|---|---|
| Year Ending 28 Feb 2025 | 43.3 million | 34.8 million | 11.3 million | 11.3 million | 8p | 109.5 million |
| Period Ending 29 Feb 2024 (8 months) | 21.1 million | 16.3 million | 4.4 million | 5.1 million | 5p | 102.9 million |
| Year | Revenue (in millions) | Adjusted EBITDA (in millions) | Cash Balance (in millions) | Net Proceeds from Equity Fundraising (in millions) |
|---|---|---|---|---|
| 2024 | $3.3 | -$5.4 | $4.1 | $7.5 |
| 2023 | $1.0 | -$7.6 | $2.6 | N/A |
| Year | Revenue | Cost of Sales | Gross Margin | Administrative Expenses | Other Income | Depreciation | Impairment Loss | Operating Loss | Finance Income | Finance Cost | Net Financing Cost | Loss Before Tax |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4,352 | 2,330 | 2,022 | 2,841 | 921 | 4,740 | 6,772 | 11,410 | 34 | 7,291 | 7,257 | 18,667 |
| 2023 | 5,462 | 2,417 | 3,045 | 3,266 | 590 | 5,581 | 9,853 | 15,065 | 25 | 6,225 | 6,200 | 21,265 |
| Year | Revenue | Cost of Sales | Gross Profit | Selling Costs | R&D and Patent Costs | Other Operating Costs | Total Administrative Expenses | Operating Loss | Finance Income | Share of Loss from Associate | Gain/Loss on Investments | Profit/Loss Before Tax | Total Comprehensive Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 870k | 539k | 331k | 651k | 294k | 1,605k | 2,597k | 2,266k | 1k | 350k | 486k | 1,866k | 1,805k |
| 2023 | 644k | 324k | 320k | 125k | 223k | 1,662k | 2,016k | 1,696k | 1k | 323k | 513k | 2,043k | 2,039k |
| Year | Revenue | Cost of Sales | Gross Loss | Admin Expenses | Group Operating Loss | Finance Income | Finance Costs | Loss on Operations |
|---|---|---|---|---|---|---|---|---|
| 2024 | 2,305 | 198,261 | 1,799,584 | 1,997,845 | 2,351 | 9,433 | 2,004,927 | |
| 2023 | 194,346 | 244,531 | 1,424,120 | 1,668,651 | 3,256 | 16,133 | 1,681,528 |
| Year | Loss on EBITDA | Total Loss | A Ordinary Shares | B Shares |
|---|---|---|---|---|
| 2025 | £0.2m | £1.6m | -£1.5m | £1.3m |
| 2024 | £1.3m | £3.0m | -£2.9m | £1.2m |
| Year | Revenue | Capital | Total | Net Assets | Net Gearing |
|---|---|---|---|---|---|
| 2025 | £3,944 | £(24,100) | £(20,156) | £215,423 | 9.5% |
| 2024 | £3,158 | £18,365 | £21,523 | £228,342 | N/A |
| 2023 | £8,737 | £31,395 | £40,132 | £242,966 | N/A |
| Financial Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Revenue | £1,906,000 | £1,173,000 | 63% increase |
| Gross Profit | £1,127,000 | £701,000 | 61% increase |
| Gross Margin | 59% | 60% | 1% decrease |
| EBITDA | £197,000 | £(28,000) | Positive change |
| Profit/(Loss) after tax | £53,000 | £(141,000) | Positive change |
| Profit/(Loss) per share (pence) | 0.0031 | (0.0092) | Positive change |
| (Bank overdraft) / Cash in hand | (£7,000) | £14,000 | Negative change |
The table above compares the financial metrics of MediaZest Plc for the first half of the financial year 2025 (H1 FY25) with the same period in the previous year (H1 FY24). The company has shown significant improvement in revenue, gross profit, EBITDA, and profit after tax. However, there was a slight decrease in gross margin and a negative change in cash position.
| Debt Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Invoice discounting facility | £39,000 | £227,000 | Repaid £188,000 |
| Short-term funding agreement | Up to £60,000 | N/A | New agreement |
| Interest-bearing loans and borrowings (current liabilities) | £1,359,000 | £1,524,000 | Decrease of £165,000 |
| Interest-bearing loans and borrowings (non-current liabilities) | £456,000 | £7,000 | Increase of £449,000 |
Regarding debt, MediaZest Plc has made significant changes. They have repaid a substantial amount of their invoice discounting facility and entered into a short-term funding agreement. There has been a decrease in interest-bearing loans and borrowings under current liabilities, while there is a notable increase in such borrowings under non-current liabilities.
TR1 Buy
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
Banco Bilbao Vizcaya Argentaria (BBVA) has released a statement regarding its voluntary tender offer to acquire the entire share capital of Banco de Sabadell. The Spanish Council of Ministers has authorized the economic concentration resul…
Silver Bullet Data Services Group PLC, a provider of AI-driven digital transformation services and products, released its audited results for the year ended December 31, 2024. The company reported a 12% increase in revenue to £9.37 million…
| Year | Revenue | Gross Profit | Loss Before Tax | Loss Per Share |
|---|---|---|---|---|
| 2024 | £9.37m | £7.13m | £3.04m | £0.17 |
| 2023 | £8.36m | £6.36m | £3.45m | £0.20 |
Pri0r1ty Intelligence Group PLC, an AI-driven professional growth services provider for SMEs, has released its interim results for the six months ended March 31, 2025. The company was acquired three months into this period, so the report r…
| Financial Year | Revenue (£) | Cost of Sales (£) | Gross Profit (£) | Other Expenses (£) | Earnings Before Interest, Tax, Depreciation, and Amortization (£) | Interest Expenditure (£) | Loss Before Taxation (£) | Income Tax (£) | Profit/ (Loss) for the Year (£) |
|---|---|---|---|---|---|---|---|---|---|
| 31 March 2025 (unaudited) | 37,000 | 0 | 37,000 | 570,436 | -860,267 | 0 | -860,267 | 0 | -860,267 |
| 31 March 2024 (unaudited) | 0 | 0 | 0 | 151,301 | -151,301 | 0 | -151,301 | 0 | -151,301 |
<mark style="background-color:yellow"></mark>
80 Mile Plc, formerly Bluejay Mining Plc, released its final results for the year ended December 31, 2024. The company reported a loss of £9,561,414 for the year, compared to a loss of £1,809,374 in the previous year. The companys revenue …
| Year | Financials | Debt |
|---|---|---|
| 2024 | £34,153,950 | £1,187,350 |
| 2023 | £40,520,554 | £1,143,927 |
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
Here is a summary of the provided text: BlackRock Smaller Companies Trust PLC released an update on its portfolio performance as of May 31, 2025. The companys net asset value per share increased by 6.5% to 1487.95p on a total return basi…
| Financial Metrics | One Month | Three Months | One Year | Three Years | Five Years |
|---|---|---|---|---|---|
| Net Asset Value | 6.5% | 3.7% | -8.6% | -7.2% | 24.5% |
| Share Price | 6.1% | 4.3% | -10.6% | -3.8% | 17.3% |
| Benchmark | 7.3% | 6.4% | 1.1% | 1.1% | 38.9% |
| Net Asset Value (Capital Only, Debt at Par Value) | 1,409.19p | ||||
| Net Asset Value (Capital Only, Debt at Fair Value) | 1,473.13p | ||||
| Net Asset Value incl. Income (Debt at Par Value) | 1,424.01p | ||||
| Net Asset Value incl. Income (Debt at Fair Value) | 1,487.95p | ||||
| Share Price | 1,296.00p | ||||
| Discount to Cum Income NAV (Debt at Par Value) | 9.0% | ||||
| Discount to Cum Income NAV (Debt at Fair Value) | 12.9% | ||||
| Net Yield | 3.4% | ||||
| Gross Assets | £678.5m | ||||
| Net Gearing including Income (Debt at Par) | 7.0% |
Here is a summary of the text provided: JPMorgan Global Core Real Assets Limited has released its final results for the year ended February 28, 2025, announcing a managed wind-down of the company and a shift in its investment objective. …
| Year | Financials | Debt |
|---|---|---|
| 2025 | £162,311,000 | £35,260,000 |
| 2024 | £196,411,000 | £3,682,000 |
<mark style="background-color:yellow">PURCHASE</mark> OF ORDINARY SHARES FOLLOWING THE RE-INVESTMENT OF DIVIDENDS PAID ON THE EMPLOYEES SHARES HELD UNDER THE COMPANYS EQUITIES PLANS
eEnergy Group plc, a net zero energy services provider, has released its audited financial statements for the year ended December 31, 2024. The company reported a record revenue of £25.1 million, a 71% increase from the previous year, and …
| Year | Revenue | Adjusted EBITDA | Net Debt | Cash |
|---|---|---|---|---|
| 2024 | £25.1 million | £0.6 million | £2.4 million | £2.3 million |
| 2023 | £14.7 million | -£6.4 million | £8.0 million | £0.6 million |
Venture Life Group PLC, a leader in product innovation, development, and commercialization within the global consumer healthcare sector, has released its audited financial results for the year ended December 31, 2024. The company reported …
| Year | Revenue | Gross Profit | Marketing Costs | Adjusted EBITDA | Adjusted Profit Before Tax | Adjusted EPS | Free Cash Flow | Group Net Leverage | Group Net Debt |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | £26.6 million | £12.2 million | 6.1% | £6.2 million | £4.3 million | 3.37p | £4.3 million | 1.83x | £18.7 million |
| 2023 | £22.4 million | £9.3 million | 3.9% | £4.9 million | £2.8 million | 2.60p | £2.7 million | 1.30x | £13.7 million |
Versarien PLC, an advanced engineering materials group, released its unaudited interim results for the six months ended March 31, 2025. The company reported a loss before tax of £1.49 million and cash reserves of £0.85 million as of March …
| Financial Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Group revenues | £1.47 million | £1.34 million | 10.45% increase |
| Graphene revenues | £0.21 million | £0.28 million | 25% decrease |
| Grant income | £0.23 million | £0.20 million | 15% increase |
| Adjusted LBITDA | £0.77 million | £0.67 million | 14.93% increase |
| Loss before tax | £1.49 million | £1.61 million | 7.45% decrease |
| Cash as of 31 March | £0.85 million | £0.15 million | 466.67% increase |
| Debt Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Innovate UK Loan | £5 million | £4.5 million | 11.11% increase |
| Long-term borrowings | £285 | £475 | 39.99% decrease |
| Total debt | £5,285 | £4,975 | 6.23% increase |
EQTEC plc announces its audited results for the year ended 31 December 2024.
| Year | Revenue | Operating Loss | Net Loss | Net Assets |
|---|---|---|---|---|
| 2024 | €2.2 million | €3.6 million | €19.4 million | €13.7 million |
| 2023 | €2.5 million | €3.5 million | €23.5 million | €21.2 million |
Water Intelligence, a leading multinational provider of precision, minimally-invasive leak detection and remediation solutions, has released its full audited results for the year ended December 31, 2024. The companys revenue increased by 1…
| Year | Revenue | Profit Before Tax | Net Debt to EBITDA Adjusted Ratio |
|---|---|---|---|
| 2024 | $83.3 million | $6.4 million | 1.1 |
| 2023 | $76 million | $6.2 million | N/A |
b. Nature of the transaction <mark style="background-color:yellow">Purchase</mark> of ordinary shares
<mark style="background-color:yellow">Purchase</mark> of shares pursuant to the Companys Salary in Shares remuneration arrangements.
TR1 Buy
TR1 Buy
TR1 Buy
Ethernity Networks Ltd, a leading supplier of data processing and PON semiconductor technology, announces its audited results for the year ended 31 December 2024. The company experienced a 63% decrease in revenue compared to 2023, with a g…
| Year | Revenue | Gross Profit | Operating Loss | EBITDA Loss | Net Cash | Cash Equivalents |
|---|---|---|---|---|---|---|
| 2024 | $1.38 million | $1.3m | $5.1 million | $3.48 million | $1.86 million | $0.05 million |
| 2023 | $3.78 million | $2.3m | $5.3 million | $3.86 million | N/A | $1.99 million |
HUTCHMED (China) Limited announces that the New Drug Application for the combination of ORPATHYS® (savolitinib) and TAGRISSO® (osimertinib) has been approved by the China National Medical Products Administration for treating advanced non-s…
<mark style="background-color:yellow">TR1</mark> Buy
TR1 Buy
<mark style="background-color:yellow">TR1</mark> Buy
Kodal Minerals Plc has signed an off-take agreement with Hainan Mining Co. Ltd for its Bougouni Lithium Project in Southern Mali. The agreement grants Hainan exclusive rights to purchase 100% of the spodumene concentrate produced by the pr…
Vodafone Group Plc has launched a tender offer to purchase multiple series of outstanding notes with an aggregate principal amount of up to €2,000,000,000. The offer includes U.S. dollar and sterling-denominated notes with maturity dates r…
Here is a summary of the text provided: TEAM PLC, a wealth, asset management, and financial services group, released its interim results for the first half of 2025, showing significant growth and progress. The company reported a 41% incr…
<mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
<mark style="background-color:yellow">TR1</mark> Buy
Safestay plc, a leading European hostel group, has signed a 12-year lease agreement with Italian property developer Ma Creo srl to operate a 300-bed hostel in Naples, Italy. The lease agreement marks the beginning of a strategic partnershi…
<mark style="background-color:yellow">TR1</mark> Buy
<mark style="background-color:yellow">TR1</mark> Buy
<mark style="background-color:yellow">Purchase</mark> of 72,507 ordinary shares
<mark style="background-color:yellow">Purchase</mark> of shares
Aptamer Group plc, a leading developer of next-generation synthetic binders, has made a significant breakthrough in its liver fibrosis treatment research. The companys innovative Optimer® platform has successfully identified and validated …
Here is a summary of the provided text: CloudCoCo Group plc, an e-commerce and IT procurement business, has released its interim results for the six months ended March 31, 2025. The companys financial highlights include a revenue of £3.4…
| Financial Year | Revenue (£) | Gross Profit | Gross Margin | EBITDA | PLC Costs (£) | Administrative Expenses (£) | Cash Balance (£) | Debt |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | 3,383,000 | 228,000 | 7% | 26,000 | 198,000 | 489,000 | 818,000 | Minimal debt |
| H1 2024 | 4,335,000 | 228,000 | 5% | 21,000 | 251,000 | 563,000 | 1,042,000 | 6,200,000 loan notes |
<mark style="background-color:yellow"></mark>
Here is a summary of the news article: SkinBioTherapeutics plc, a life science company focused on skin health, announces that the commercial launch of ZenakineTM by Croda Beauty is progressing as expected. ZenakineTM is a neuroactive ing…
Oxford BioDynamics Plc, a precision clinical diagnostics company, released its interim results for the six-month period ended March 31, 2025. The company reported a revenue of £587k, an increase from £327k in the same period last year. The…
| Year | Revenue | Operating Loss | Cash and Term Deposits | Equity Placing |
|---|---|---|---|---|
| 2025 | £587k | £5.88m | £4.26m | £7.35m |
| 2024 | £327k | £5.99m | £1.2m | N/A |
<mark style="background-color:yellow"></mark>
Dekel Agri-Vision Plc, a West African agribusiness company, released its financial results for the year ended December 31, 2024, highlighting stable Group EBITDA at €2.6 million. The Palm Oil Operation contributed a positive EBITDA of €3.9…
| Year | Palm Oil Operation Revenue | Palm Oil Operation Gross Margin | Palm Oil Operation Gross Margin % | Palm Oil Operation EBITDA | Cashew Operation Revenue | Cashew Operation EBITDA | Group EBITDA |
|---|---|---|---|---|---|---|---|
| 2024 | €28.2m | €5.1m | 18.1% | €3.9m | €1.8m | €(1.3)m | €2.6m |
| 2023 | €37.2m | €6.5m | 17.5% | €4.8m | €1.1m | €(2.2)m | €2.6m |
| % change | -24.2% | -21.5% | 3.4% | -18.7% | 63.6% | 40.9% | No change |
Advanced AdvT Limited, an international software solutions provider, released its financial results for the year ending February 28, 2025, with a focus on business solutions, compliance, and human capital management sectors. The company re…
| Financial Year | Revenue from Operations (£) | Recurring Revenue (£) | Adjusted EBITDA from Operations (£) | Pre-tax Profit from Continuing Operations (£) | Basic EPS | Cash and Cash Equivalents (£) |
|---|---|---|---|---|---|---|
| Year Ending 28 Feb 2025 | 43.3 million | 34.8 million | 11.3 million | 11.3 million | 8p | 109.5 million |
| Period Ending 29 Feb 2024 (8 months) | 21.1 million | 16.3 million | 4.4 million | 5.1 million | 5p | 102.9 million |
Verici Dx plc, a developer of advanced clinical diagnostics for organ transplants, has released its audited financial results for the year ended December 31, 2024. The company reported record revenues of US$3.3 million, up from US$1.0 mill…
| Year | Revenue (in millions) | Adjusted EBITDA (in millions) | Cash Balance (in millions) | Net Proceeds from Equity Fundraising (in millions) |
|---|---|---|---|---|
| 2024 | $3.3 | -$5.4 | $4.1 | $7.5 |
| 2023 | $1.0 | -$7.6 | $2.6 | N/A |
Mercantile Ports & Logistics Ltd. (MPL), a company that operates and develops a port and logistics facility in Navi Mumbai, Maharashtra, India, released its preliminary financial results for the fiscal year ended December 31, 2024. Despite…
| Year | Revenue | Cost of Sales | Gross Margin | Administrative Expenses | Other Income | Depreciation | Impairment Loss | Operating Loss | Finance Income | Finance Cost | Net Financing Cost | Loss Before Tax |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4,352 | 2,330 | 2,022 | 2,841 | 921 | 4,740 | 6,772 | 11,410 | 34 | 7,291 | 7,257 | 18,667 |
| 2023 | 5,462 | 2,417 | 3,045 | 3,266 | 590 | 5,581 | 9,853 | 15,065 | 25 | 6,225 | 6,200 | 21,265 |
Cirata plc, a company listed on the London Stock Exchange, has secured a significant $700,000 contract renewal for its data integration software, Live Data Migrator (LDM), with a top-five Canadian bank. The two-year deal underscores the ba…
OptiBiotix Health plc, a life sciences company, released its audited financial results for the year ended December 31, 2024. The company reported strong sales growth and progress in its strategic objectives, including increasing partners a…
| Year | Revenue | Cost of Sales | Gross Profit | Selling Costs | R&D and Patent Costs | Other Operating Costs | Total Administrative Expenses | Operating Loss | Finance Income | Share of Loss from Associate | Gain/Loss on Investments | Profit/Loss Before Tax | Total Comprehensive Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 870k | 539k | 331k | 651k | 294k | 1,605k | 2,597k | 2,266k | 1k | 350k | 486k | 1,866k | 1,805k |
| 2023 | 644k | 324k | 320k | 125k | 223k | 1,662k | 2,016k | 1,696k | 1k | 323k | 513k | 2,043k | 2,039k |
CAP-XX Limited, a developer of high-performance supercapacitors, has entered into a global distribution agreement with RS Group plc, a renowned distributor of industrial and electronic components. This agreement expands CAP-XXs global reac…
Shuka Minerals Plc, an African-focused mine operator and developer, released its audited results for the year ended December 31, 2024. The company continued its transition in terms of management, with a refocus on future strategy, board ch…
| Year | Revenue | Cost of Sales | Gross Loss | Admin Expenses | Group Operating Loss | Finance Income | Finance Costs | Loss on Operations |
|---|---|---|---|---|---|---|---|---|
| 2024 | 2,305 | 198,261 | 1,799,584 | 1,997,845 | 2,351 | 9,433 | 2,004,927 | |
| 2023 | 194,346 | 244,531 | 1,424,120 | 1,668,651 | 3,256 | 16,133 | 1,681,528 |
River Global PLC released its half-year report for the six months ended March 31, 2025, announcing a loss of £1.6 million and a change in nominated adviser to Panmure Liberum Limited. The report highlights the challenging market conditions…
| Year | Loss on EBITDA | Total Loss | A Ordinary Shares | B Shares |
|---|---|---|---|---|
| 2025 | £0.2m | £1.6m | -£1.5m | £1.3m |
| 2024 | £1.3m | £3.0m | -£2.9m | £1.2m |
Westminster Group Plc, a UK-based security solutions provider, has announced two new significant contract awards totaling £680,000. The first contract involves providing a Parliamentary Broadcast System to an East African Parliament, inclu…
Porvair PLC, a specialist filtration, laboratory, and environmental technology group, released its interim results for the six months ended May 31, 2025. The Groups revenue increased by 3% to £97.7 million, with a 5% growth on a constant c…
| Financial Year | Revenue | Operating Profit | Adjusted Operating Profit | Profit Before Tax | Adjusted Profit Before Tax | Earnings Per Share | Adjusted Earnings Per Share | Net Cash |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | £97.7 million | £11.9 million | £12.6 million | £11.3 million | £12.0 million | 19.0 pence | 20.0 pence | £17.1 million |
| H1 2024 | £94.6 million | £11.6 million | £12.5 million | £10.6 million | £11.5 million | 18.1 pence | 19.5 pence | £4.1 million |
| Growth | 3% | 3% | 1% | 7% | 4% | 5% | 3% | N/A |
Here is a summary of the text provided: Schroder UK Mid Cap Fund PLC released its half-year report for the six months ended March 31, 2025. The report highlights include a reduction in management fees, the introduction of a three-yearly c…
| Year | Revenue | Capital | Total | Net Assets | Net Gearing |
|---|---|---|---|---|---|
| 2025 | £3,944 | £(24,100) | £(20,156) | £215,423 | 9.5% |
| 2024 | £3,158 | £18,365 | £21,523 | £228,342 | N/A |
| 2023 | £8,737 | £31,395 | £40,132 | £242,966 | N/A |
<mark style="background-color:yellow"></mark>
MediaZest Plc, a creative audio-visual solutions provider, has released its unaudited interim results for the six months ended March 31, 2025, showing significant improvement. The company reported a 63% increase in revenue to £1.9 million …
| Financial Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Revenue | £1,906,000 | £1,173,000 | 63% increase |
| Gross Profit | £1,127,000 | £701,000 | 61% increase |
| Gross Margin | 59% | 60% | 1% decrease |
| EBITDA | £197,000 | £(28,000) | Positive change |
| Profit/(Loss) after tax | £53,000 | £(141,000) | Positive change |
| Profit/(Loss) per share (pence) | 0.0031 | (0.0092) | Positive change |
| (Bank overdraft) / Cash in hand | (£7,000) | £14,000 | Negative change |
The table above compares the financial metrics of MediaZest Plc for the first half of the financial year 2025 (H1 FY25) with the same period in the previous year (H1 FY24). The company has shown significant improvement in revenue, gross profit, EBITDA, and profit after tax. However, there was a slight decrease in gross margin and a negative change in cash position.
| Debt Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Invoice discounting facility | £39,000 | £227,000 | Repaid £188,000 |
| Short-term funding agreement | Up to £60,000 | N/A | New agreement |
| Interest-bearing loans and borrowings (current liabilities) | £1,359,000 | £1,524,000 | Decrease of £165,000 |
| Interest-bearing loans and borrowings (non-current liabilities) | £456,000 | £7,000 | Increase of £449,000 |
Regarding debt, MediaZest Plc has made significant changes. They have repaid a substantial amount of their invoice discounting facility and entered into a short-term funding agreement. There has been a decrease in interest-bearing loans and borrowings under current liabilities, while there is a notable increase in such borrowings under non-current liabilities.
The ticker catalyst tape is rendered as native mobile cards. Articles and ticker links stay clickable.
CUSN
Cornish Metals Inc.
CYN
CQS Natural Resources Growth and Income plc
ADT1
Adriatic Metals
CLAI
Cel AI PLC
ARB
Argo Blockchain PLC
ELM
Elementis PLC
HUD
Huddled Group Plc
LGEN
Legal & General Group PLC
LWI
Lowland Investment Co
UKOG
UK Oil & Gas PLC
SSON
Smithson Investment Trust PLC
JADE
Jade Road Investments Ltd
BEZ
Beazley plc
PCTN
Picton Property Income Ltd
AGL
ANGLE plc
ESCT
The European Smaller Companies Trust PLC
SMIN
Smiths Group PLC
SGE
Sage Group PLC
LLOY
Lloyds Banking Group PLC
BTC
Vinanz Limited
HUW
Helios Underwriting PLC
BKG
The Berkeley Group Holdings plc
GMS
Gulf Marine Services PLC
BIRD
Blackbird PLC
AGT
AVI Global Trust PLC
ICG
Intermediate Capital Group PLC
THRG
Throgmorton Trust Plc
BVA
Banco Bilbao Vizcaya Argentaria S.A
GCP
GCP Infrastructure Investments Limited
TRST
Trustpilot Group PLC
IMB
Imperial Brands PLC
SHEL
Shell plc
HSL
Henderson Smaller Cos Inv Tst
BERI
Blackrock Energy and Resources Income Trust PLC
BNKR
Bankers Investment Trust
AUTO
Auto Trader Group plc
PNPL
Pineapple Power Corporation PLC
VTY
Vistry Group PLC
IPO
IP Group
SDP
Schroder Asia Pacific Fund
IBT
International Biotechnology Trust plc
SCP
Schroder UK Mid Cap Fund PLC
IPO
IP Group
SOI
Schroder Oriental Income Fund
MNL
Manchester and London Investment Trust plc
MONY
MONY Group plc
BRSC
Blackrock Smaller Companies Trust PLC
FGT
Finsbury Growth & Income Trust
SBSI
Schroder BSC Social Impact Trust PLC
GCL
Geiger Counter Limited
CGT
Capital Gearing Trust
SVS
Savills
MNKS
Monks Investment Trust PLC
JUP
Jupiter Fund Management Plc
MNKS
Monks Investment Trust PLC
PSON
Pearson PLC
GCP
GCP Infrastructure Investments Limited
MNKS
Monks Investment Trust PLC
ZPHR
Zephyr Energy PLC
SMWH
WH Smith PLC
HWDN
Howden Joinery Group Plc
IEM
Impax Environmental Markets PLC
CGEO
Georgia Capital PLC
ASL
Aberforth Smaller Companies Trust PLC
AHT
Ashtead Group PLC
JUP
Jupiter Fund Management Plc
BHMG
BH Macro Limited
FEML
Fidelity Emerging Markets Ord
RCP
RIT Capital Partners
SBDS
Silver Bullet Data Services Group PLC
| Year | Revenue | Gross Profit | Loss Before Tax | Loss Per Share |
|---|---|---|---|---|
| 2024 | £9.37m | £7.13m | £3.04m | £0.17 |
| 2023 | £8.36m | £6.36m | £3.45m | £0.20 |
MRC
The Mercantile Investment Trust plc
PAG
Paragon Banking Group PLC
MTE
Montanaro European Smaller Companies Trust plc
AQX
Aquis Exchange PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
ASL
Aberforth Smaller Companies Trust PLC
AAS
Abrdn Asia Focus PLC
FRGT
Franklin Global Trust Ord
PCT
Polar Capital Technology Trust
FSFL
Foresight Solar Fund Ltd
EPWN
Epwin Group PLC
BGCG
Baillie Gifford China Growth Trust PLC
LLOY
Lloyds Banking Group PLC
SCF
Schroder Income Growth Fund
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
JMG
JPMorgan Emerging Markets Ord
AQX
Aquis Exchange PLC
DIVI
Diverse Income Trust Ord
PAG
Paragon Banking Group PLC
TEM
Templeton Emerging Markets Investment Trust TEMIT
DIG
Dunedin Income Growth Investment Trust PLC
FSFL
Foresight Solar Fund Ltd
CARD
Card Factory PLC
PHI
Pacific Horizon Investment Trust
71LF
71LF
PU55
PU55
DCTA
Directa Plus PLC
IAD
Invesco Asia Dragon Trust plc
17TZ
17TZ
SMT
Scottish Mortgage Investment Trust plc
GSCT
The Global Smaller Companies Trust Plc
JUGI
JPMorgan UK Small Cap Growth & Income Plc
BGFD
Baillie Gifford Japan Trust
MNKS
Monks Investment Trust PLC
71LF
71LF
JAGI
JPMorgan Asia Growth & Income plc
FAS
Fidelity Asian Values
PNL
Personal Assets Trust plc
FCIT
F&C Investment Trust PLC
71LF
71LF
KDR
Karelian Diamond Resources PLC
TTE
TotalEnergies SE
SGE
Sage Group PLC
CRS
Crystal Amber Fund Limited
FMET
Fulcrum Metals PLC
MIRI
Mirriad Advertising PLC
ZNWD
Zinnwald Lithium PLC
ELEG
Electric Guitar PLC
NBDD
NB Distressed Debt Investment Fund Ltd
III
3I Group PLC
III
3I Group PLC
71LF
71LF
FCH
Funding Circle Holdings PLC
EXPN
Experian PLC
IRON
Ironveld Plc
SHEL
Shell plc
PNS
Panther Securities P L C
33JE
33JE
JUGI
JPMorgan UK Small Cap Growth & Income Plc
FCH
Funding Circle Holdings PLC
BGUK
Baillie Gifford UK Growth Fund PLC
MET
Metir PLC
UEM
Utilico Emerging Markets Ltd
BGEU
Baillie Gifford European Growth Trust PLC
SAIN
Scottish American Investment Co
AQX
Aquis Exchange PLC
MWY
Mid Wynd International Investment Trust plc
ALFA
Alfa Financial Software Holdings PLC
DELT
Deltic Energy PLC
BP.
BP.
WG.
WG.
AGVI
Aberforth Geared Value &
DLN
Derwent London PLC
ADT1
Adriatic Metals
FDP
FD Technologies Plc
BIPS
Invesco Bond Income Plus Limited
UTG
Unite Group PLC
SHEL
Shell plc
XTR
Xtract Resources PLC
MBO
Mobilityone Ltd
CRWN
Crown Place VCT PLC
AATG
Albion Technology & General VCT PLC
AAEV
Albion Enterprise VCT PLC
0A28
Prosus N.V.
MPE
M.P.Evans Group
MOS
Mobile Streams Plc
VANQ
Vanquis Banking Group PLC
PODP
Pod Point Group Holdings PLC
NTVO
Nativo Resources plc
0QYU
Morgan Stanley
GWMO
Great Western Mining Corp Plc
PR1
Pri0r1ty Intelligence Group PLC
| Financial Year | Revenue (£) | Cost of Sales (£) | Gross Profit (£) | Other Expenses (£) | Earnings Before Interest, Tax, Depreciation, and Amortization (£) | Interest Expenditure (£) | Loss Before Taxation (£) | Income Tax (£) | Profit/ (Loss) for the Year (£) |
|---|---|---|---|---|---|---|---|---|---|
| 31 March 2025 (unaudited) | 37,000 | 0 | 37,000 | 570,436 | -860,267 | 0 | -860,267 | 0 | -860,267 |
| 31 March 2024 (unaudited) | 0 | 0 | 0 | 151,301 | -151,301 | 0 | -151,301 | 0 | -151,301 |
CVCE
CVC Income & Growth Limited
TEP
Telecom Plus PLC
PBEE
Pensionbee Group PLC
SMWH
WH Smith PLC
EWI
Edinburgh Worldwide Investment Trust plc
FSG
Foresight Group Holdings Limited
ABF
Associated British Foods PLC
BBH
Bellevue Healthcare Trust PLC
80M
80 Mile Plc
| Year | Financials | Debt |
|---|---|---|
| 2024 | £34,153,950 | £1,187,350 |
| 2023 | £40,520,554 | £1,143,927 |
NCYF
CQS New City High Yield Fund
PEG
Petards Group plc
SRE
Sirius Real Estate Limited
RMR
Rome Resources Plc
PR1
Pri0r1ty Intelligence Group PLC
HWG
Harworth Group PLC
FTV
Foresight VCT PLC
PINE
Pinewood Technologies Group PLC
MGCI
M&G Credit Income Investment Trust PLC
HFD
Halfords Group PLC
PREM
Premier African Minerals Ltd
QQ.
QQ.
IQE
IQE PLC
GFRD
Galliford Try PLC
SXS
Spectris PLC
NWG
NatWest Group PLC
BRSC
Blackrock Smaller Companies Trust PLC
| Financial Metrics | One Month | Three Months | One Year | Three Years | Five Years |
|---|---|---|---|---|---|
| Net Asset Value | 6.5% | 3.7% | -8.6% | -7.2% | 24.5% |
| Share Price | 6.1% | 4.3% | -10.6% | -3.8% | 17.3% |
| Benchmark | 7.3% | 6.4% | 1.1% | 1.1% | 38.9% |
| Net Asset Value (Capital Only, Debt at Par Value) | 1,409.19p | ||||
| Net Asset Value (Capital Only, Debt at Fair Value) | 1,473.13p | ||||
| Net Asset Value incl. Income (Debt at Par Value) | 1,424.01p | ||||
| Net Asset Value incl. Income (Debt at Fair Value) | 1,487.95p | ||||
| Share Price | 1,296.00p | ||||
| Discount to Cum Income NAV (Debt at Par Value) | 9.0% | ||||
| Discount to Cum Income NAV (Debt at Fair Value) | 12.9% | ||||
| Net Yield | 3.4% | ||||
| Gross Assets | £678.5m | ||||
| Net Gearing including Income (Debt at Par) | 7.0% |
WIZZ
Wizz Air Holdings PLC
OXA2
OXA2
JARA
Jpmorgan Global Core Real Assets Ltd
| Year | Financials | Debt |
|---|---|---|
| 2025 | £162,311,000 | £35,260,000 |
| 2024 | £196,411,000 | £3,682,000 |
VAL
ValiRx plc
BGO
Bango plc
38LO
38LO
ELSA
Electrica SA
CAN
Groupe Canal Plus
GNC
Greencore Group
FC98
FC98
EML
Emmerson PLC
NEO
Neo Energy Metals Plc
AJB
AJ Bell plc
HHV
Hargreave Hale Aim Vct PLC
CCH
Coca Cola HBC AG
OXA1
Db Etc Plc
GVCT
Guinness VCT PLC
FA26
FA26
HMSO
Hammerson PLC
CNA
Centrica PLC
CRH
CRH PLC
17TZ
17TZ
Iconic Labs Plc
0QZ3
Qualcomm Inc.
AWE
Alphawave IP Group PLC
AV.
AV.
DLG
Direct Line Insurance Group plc
DWL
Dowlais Group Plc
HAT
H&T Group plc
AGR
Assura PLC
PHP
Primary Health Properties
SPT
Spirent Communications plc
Iconic Labs Plc
EAAS
Eenergy Group PLC
| Year | Revenue | Adjusted EBITDA | Net Debt | Cash |
|---|---|---|---|---|
| 2024 | £25.1 million | £0.6 million | £2.4 million | £2.3 million |
| 2023 | £14.7 million | -£6.4 million | £8.0 million | £0.6 million |
MUT
Murray Income Trust
AAIF
abrdn Asian Income Fund Limited
AEI
abrdn Equity Income Trust plc
AAS
Abrdn Asia Focus PLC
ANII
Aberdeen New India Investment Trust PLC
AUSC
Abrdn UK Smaller Companies Growth Trust PLC
SHRS
Shires Income
MYI
Murray International Trust
DIG
Dunedin Income Growth Investment Trust PLC
ASHM
Ashmore Group Plc
VLG
Venture Life Group PLC
BA.
BA.
HAYD
Haydale Graphene Industries
VLG
Venture Life Group PLC
| Year | Revenue | Gross Profit | Marketing Costs | Adjusted EBITDA | Adjusted Profit Before Tax | Adjusted EPS | Free Cash Flow | Group Net Leverage | Group Net Debt |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | £26.6 million | £12.2 million | 6.1% | £6.2 million | £4.3 million | 3.37p | £4.3 million | 1.83x | £18.7 million |
| 2023 | £22.4 million | £9.3 million | 3.9% | £4.9 million | £2.8 million | 2.60p | £2.7 million | 1.30x | £13.7 million |
CPAI
Dukemount Capital Plc
ROO
Deliveroo Holdings PLC
RAT
Rathbone Brothers PLC
FUTR
Future PLC
RAT
Rathbone Brothers PLC
VRS
Versarien PLC
| Financial Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Group revenues | £1.47 million | £1.34 million | 10.45% increase |
| Graphene revenues | £0.21 million | £0.28 million | 25% decrease |
| Grant income | £0.23 million | £0.20 million | 15% increase |
| Adjusted LBITDA | £0.77 million | £0.67 million | 14.93% increase |
| Loss before tax | £1.49 million | £1.61 million | 7.45% decrease |
| Cash as of 31 March | £0.85 million | £0.15 million | 466.67% increase |
| Debt Metrics | FY 2025 | FY 2024 | Change |
|---|---|---|---|
| Innovate UK Loan | £5 million | £4.5 million | 11.11% increase |
| Long-term borrowings | £285 | £475 | 39.99% decrease |
| Total debt | £5,285 | £4,975 | 6.23% increase |
BBOX
Tritax Big Box REIT plc
RAT
Rathbone Brothers PLC
PHP
Primary Health Properties
HSBA
HSBC Holdings PLC
RAT
Rathbone Brothers PLC
BLND
British Land Company PLC
HSBA
HSBC Holdings PLC
TTG
TT Electronics Plc
AVCT
Avacta Group PLC
MAB
Mitchells & Butlers PLC
QLT
Quilter PLC
MOON
Moonpig Group PLC
HAT
H&T Group plc
SPT
Spirent Communications plc
AWE
Alphawave IP Group PLC
RAT
Rathbone Brothers PLC
PHP
Primary Health Properties
MET1
Metals One PLC
MTO
Mitie Group PLC
SNT
Sabien Technology Group Plc
RAT
Rathbone Brothers PLC
MRL
Marlowe plc
OIT
Odyssean Investment Trust PLC
GNC
Greencore Group
WSBN
Wishbone Gold Plc
GLB
Glanbia plc
DWL
Dowlais Group Plc
ROO
Deliveroo Holdings PLC
AV.
AV.
BAKK
Bakkavor Group PLC
TBCG
TBC Bank Group PLC
AGR
Assura PLC
BARC
Barclays PLC
ESCT
The European Smaller Companies Trust PLC
COBR
Cobra Resources PLC
OOA
Octopus Aim Vct Plc
SPT
Spirent Communications plc
0QZ3
Qualcomm Inc.
AGR
Assura PLC
PHP
Primary Health Properties
EXPN
Experian PLC
EQT
EQTEC plc
| Year | Revenue | Operating Loss | Net Loss | Net Assets |
|---|---|---|---|---|
| 2024 | €2.2 million | €3.6 million | €19.4 million | €13.7 million |
| 2023 | €2.5 million | €3.5 million | €23.5 million | €21.2 million |
SDR
Schroders PLC
EGT
European Green Transition PLC
ADT1
Adriatic Metals
77LC
77LC
CPAI
Dukemount Capital Plc
55WI
55WI
N4P
N4 Pharma PLC
HMI
Harvest Minerals Ltd
0QZ3
Qualcomm Inc.
DLAR
De La Rue PLC
SPT
Spirent Communications plc
IRSH
IRSH
BT.A
BT.A
AV.
AV.
UTG
Unite Group PLC
PAIM
PAIM
SXS
Spectris PLC
PGV
Praetura Growth Vct Plc
XAR
Xaar plc
TRP
Tower Resources plc
SGRO
Segro Plc
INVP
Investec PLC
ACRM
Acuity RM Group Plc
ALPH
Alpha Group International plc
OSB
OneSavings Bank PLC
AV.
AV.
ROO
Deliveroo Holdings PLC
NOG
Nostrum Oil & Gas PLC
OPT
Optima Health plc
BBB
Bigblu Broadband PLC
STAF
Staffline Group Plc
CIZ
Cizzle Biotechnology Holdings PLC
87FZ
AECI Ltd
YZ61
YZ61
CCH
Coca Cola HBC AG
YZ61
YZ61
IAG
International Consolidated Airlines Group S.A
OCI
Oakley Capital Investments Limited
YZ61
YZ61
EST
East Star Resources PLC
WOSG
Watches Of Switzerland Group PLC
VCT
Victrex plc
ABDN
Abrdn PLC
GNC
Greencore Group
PAIM
PAIM
ABDN
Abrdn PLC
AMS
Advanced Medical Solutions Group plc
ABDN
Abrdn PLC
73VA
73VA
MKS
Marks and Spencer Group PLC
MNG
M&G Plc
AAZ
Anglo Asian Mining Plc
IM88
IM88
AQX
Aquis Exchange PLC
AGR
Assura PLC
SEEN
SEEEN PLC
PH80
PH80
IQE
IQE PLC
KIST
Kistos PLC
BLND
British Land Company PLC
ITRK
Intertek Group PLC
AW03
AW03
ALPH
Alpha Group International plc
OVCT
New Century AIM VCT 2 PLC
VID
Videndum Plc
BOKU
Boku Inc
SPT
Spirent Communications plc
SY73
SY73
0RPR
Ringkjoebing Landbobank A/S
SPT
Spirent Communications plc
BLU
Blue Star Capital plc
OCN
Ocean Wilsons Holdings Ltd
ARR
Aurora Investment Trust plc
AXS
Accsys Technologies PLC
BARC
Barclays PLC
BARC
Barclays PLC
HUW
Helios Underwriting PLC
BE36
BE36
YU66
YU66
EMVC
EMV Capital plc
BK85
BK85
JAR
Jardine Matheson Holdings Limited
NOG
Nostrum Oil & Gas PLC
VOF
VinaCapital Vietnam Opportunity Fund
HHPD
Hon Hai Precision Industry Co Ltd ADR
SXS
Spectris PLC
BRK
Brooks Macdonald Group
GBG
GB Group plc
SMIF
TwentyFour Select Monthly Income Fund Ltd
TERN
Tern Plc
SXS
Spectris PLC
COBR
Cobra Resources PLC
WATR
Water Intelligence plc
| Year | Revenue | Profit Before Tax | Net Debt to EBITDA Adjusted Ratio |
|---|---|---|---|
| 2024 | $83.3 million | $6.4 million | 1.1 |
| 2023 | $76 million | $6.2 million | N/A |
COIN
Coinsillium
FARN
Faron Pharmaceuticals Oy
0UKI
Bank of Nova Scotia
BNC
Banco Santander S.A.
11FN
11FN
BARC
Barclays PLC
CLI
CLS Holdings plc
SAVE
Savannah Energy PLC
0QYU
Morgan Stanley
GENI
Genincode PLC
SXS
Spectris PLC
0QYU
Morgan Stanley
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
PAG
Paragon Banking Group PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
AEX
Aminex PLC
HLMA
Halma PLC
DNM
Dianomi PLC
91VR
91VR
PRU
Prudential plc
JEDT
JPMorgan Euro Small Companies Trust Plc
JII
JPMorgan Indian Inv Trust
JAGI
JPMorgan Asia Growth & Income plc
JCGI
JPMorgan China Growth & Income PLC
JMG
JPMorgan Emerging Markets Ord
JFJ
JPMorgan Japanese Investment Trust
JEMI
JPMorgan Global Emerging Markets Investment Trust PLC
JUGI
JPMorgan UK Small Cap Growth & Income Plc
JEGI
JPMorgan European Growth & Income plc
MRC
The Mercantile Investment Trust plc
JGGI
JP Morgan Global Growth & Income PLC
JUSC
JPmorgan US Smaller Companies Investment Trust PLC
JAM
JPMorgan American Investment Trust
JCH
JPMorgan Claverhouse Investment Trust Plc
NTVO
Nativo Resources plc
EARN
EARNZ plc
CHIN
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD USD
GLV
Glenveagh Properties PLC
AATG
Albion Technology & General VCT PLC
KSTR
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
DFCH
Distribution Finance Capital Holdings PLC
ROO
Deliveroo Holdings PLC
BK64
BK64
57FF
57FF
IRSH
IRSH
WEIR
Weir Group PLC
AW14
AW14
BBH
Bellevue Healthcare Trust PLC
PAF
Pan African Resources PLC
NTN
Northern 3 Vct Plc
NVT
Northern Venture Trust
NTV
Northern 2 Vct Plc
FLTR
Flutter Entertainment PLC
ROO
Deliveroo Holdings PLC
BARC
Barclays PLC
HKLD
HONGKONG LAND HLDGS
BARC
Barclays PLC
HKLD
HONGKONG LAND HLDGS
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
BARC
Barclays PLC
HKLD
HONGKONG LAND HLDGS
BARC
Barclays PLC
BARC
Barclays PLC
MNKS
Monks Investment Trust PLC
YZ61
YZ61
APN
Applied Nutrition Plc
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
CHSS
World Chess PLC
JAR
Jardine Matheson Holdings Limited
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
XGDU
Xtrackers IE Physical Gold ETC
RMR
Rome Resources Plc
TYM
Tertiary Minerals Plc
54TF
54TF
LABS
Life Science REIT PLC
KIST
Kistos PLC
BIRG
Bank of Ireland Group PLC
DPP
DP Poland Plc
DO72
DO72
YZ61
YZ61
CVSG
CVS Group Plc
INCH
Inchcape PLC
CWK
Cranswick PLC
HMSO
Hammerson PLC
CWR
Ceres Power Holdings PLC
WPS
WAG Payment Solutions PLC
CRH
CRH PLC
CWK
Cranswick PLC
IRSH
IRSH
IRSH
IRSH
EARN
EARNZ plc
HHI
Henderson High Income Trust
BGCG
Baillie Gifford China Growth Trust PLC
PALM
Panther Metals PLC
IRSH
IRSH
38UA
38UA
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
AV.
AV.
ENET
Ethernity Networks Ltd
| Year | Revenue | Gross Profit | Operating Loss | EBITDA Loss | Net Cash | Cash Equivalents |
|---|---|---|---|---|---|---|
| 2024 | $1.38 million | $1.3m | $5.1 million | $3.48 million | $1.86 million | $0.05 million |
| 2023 | $3.78 million | $2.3m | $5.3 million | $3.86 million | N/A | $1.99 million |
IRSH
IRSH
IRSH
IRSH
IRSH
IRSH
0RYA
Ryanair Holdings plc
HCM
HUTCHMED China Ltd
HCM
HUTCHMED China Ltd
HCM
HUTCHMED China Ltd
OSB
OneSavings Bank PLC
IRSH
IRSH
BBOX
Tritax Big Box REIT plc
0MGE
Sydbank
0MGE
Sydbank
90IY
90IY
GV2O
Gresham House Renewable Energy VCT 2 plc
GV1O
Gresham House Renewable Energy VCT 1 plc
INVP
Investec PLC
BUC
Built Cybernetics plc
VCT
Victrex plc
INVP
Investec PLC
AWEM
Ashoka WhiteOak Emerging Mrkt
GCL
Geiger Counter Limited
ENT
Entain PLC
INVP
Investec PLC
DRX
Drax Group PLC
CHAR
Chariot Oil & Gas Limited
14MD
14MD
GMET
Guardian Metal Resources PLC
ADT1
Adriatic Metals
IRSH
IRSH
YZ61
YZ61
OTES
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
DO72
DO72
JTC
JTC PLC
DO72
DO72
CCL
Carnival PLC
RNWH
Renew Holdings plc
MLVN
Malvern International
KOD
Kodal Minerals PLC
RHIM
RHI Magnesita NV
IRSH
IRSH
0H7D
Deutsche Bank AG NA O.N.
DKL
Dekeloil Public Ltd
BUR
Burford Capital Limited
COBR
Cobra Resources PLC
0RPR
Ringkjoebing Landbobank A/S
ARB
Argo Blockchain PLC
0MGD
Jyske Bank A/S
0MGD
Jyske Bank A/S
ONDO
Ondo InsurTech PLC
BARC
Barclays PLC
PHAR
Pharos Energy plc
VOD
Vodafone Group PLC
87FZ
AECI Ltd
ZPHR
Zephyr Energy PLC
EOT
European Opportunities Trust plc
POLR
Polar Capital Holdings plc
FMET
Fulcrum Metals PLC
0A3G
0A3G
0A3D
iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF
CMB1
iShares FTSE MIB UCITS
0A3E
0A3E
0A3F
0A3F
BBY
Balfour Beatty plc
TEAM
TEAM plc
ONDO
Ondo InsurTech PLC
TRST
Trustpilot Group PLC
CTL
CleanTech Lithium plc
ACG
ACG Acquisition Co. Ltd.
CRTA
Cirata plc
POLR
Polar Capital Holdings plc
SCP
Schroder UK Mid Cap Fund PLC
CRTX
CRISM Therapeutics Corporation
RVRG
River Global Plc
IWG
IWG PLC
BREE
Breedon Group PLC
IQE
IQE PLC
SBAR
Sundae Bar Plc
OBI
Ondine Biomedical Inc
SSTY
Safestay PLC
HVO
hVIVO plc
EAAS
Eenergy Group PLC
AMS
Advanced Medical Solutions Group plc
BOOM
Audioboom Group plc
CLBS
Celebrus Technologies plc
GHH
Gooch & Housego Plc
GGP
Greatland Resources Limited
TKO
Taseko Mines Limited
ATG
Auction Technology Group PLC
NAH
NAHL Group PLC
ALTR
ALTR
SYNT
Synthomer plc
GEM
Gemfields Plc
0QZ3
Qualcomm Inc.
MFAI
Mindflair Plc
MLVN
Malvern International
91VR
91VR
ROQ
Roquefort Investments PLC
FAIR
Fair Oaks Income Limited
BREE
Breedon Group PLC
VP.
VP.
POLR
Polar Capital Holdings plc
B90
B90 Holdings PLC
COR
Coretx Holdings Plc
SXS
Spectris PLC
GEX
Georgina Energy PLC
KRS
Keras Resources PLC
TXP
Touchstone Exploration Inc
EPP
EnergyPathways plc
AMGO
Amigo Holdings PLC
CAML
Central Asia Metals Plc
STAN
Standard Chartered PLC
BELL
Belluscura Plc
TIR
Tiger Royalties and investments Plc
FMET
Fulcrum Metals PLC
PALM
Panther Metals PLC
GFTU
Grafton Group plc
MET1
Metals One PLC
CEL
Celadon Pharmaceuticals PLC
BBOX
Tritax Big Box REIT plc
CTAI
Catenai PLC
ROAD
Roadside Real Estate plc
FRG
Firering Strategic Minerals Plc
ZPHR
Zephyr Energy PLC
CAN
Groupe Canal Plus
PXEN
Prospex Energy PLC
HWDN
Howden Joinery Group Plc
BTC
Vinanz Limited
SAVE
Savannah Energy PLC
VCP
Victoria PLC
CRTX
CRISM Therapeutics Corporation
APTA
Aptamer Group PLC
CORO
Coro Energy PLC
CORO
Coro Energy PLC
UOG
United Oil & Gas Plc
SQZ
Serica Energy PLC
CLCO
Cloudcoco Group PLC
| Financial Year | Revenue (£) | Gross Profit | Gross Margin | EBITDA | PLC Costs (£) | Administrative Expenses (£) | Cash Balance (£) | Debt |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | 3,383,000 | 228,000 | 7% | 26,000 | 198,000 | 489,000 | 818,000 | Minimal debt |
| H1 2024 | 4,335,000 | 228,000 | 5% | 21,000 | 251,000 | 563,000 | 1,042,000 | 6,200,000 loan notes |
NAH
NAHL Group PLC
GMET
Guardian Metal Resources PLC
AJB
AJ Bell plc
SBTX
SkinBioTherapeutics PLC
ATG
Auction Technology Group PLC
OBD
Oxford Biodynamics PLC
| Year | Revenue | Operating Loss | Cash and Term Deposits | Equity Placing |
|---|---|---|---|---|
| 2025 | £587k | £5.88m | £4.26m | £7.35m |
| 2024 | £327k | £5.99m | £1.2m | N/A |
CHAR
Chariot Oil & Gas Limited
CLAI
Cel AI PLC
TIR
Tiger Royalties and investments Plc
BZT
Bezant Resources Plc
BPM
B P Marsh and Partners PLC
DKL
Dekeloil Public Ltd
| Year | Palm Oil Operation Revenue | Palm Oil Operation Gross Margin | Palm Oil Operation Gross Margin % | Palm Oil Operation EBITDA | Cashew Operation Revenue | Cashew Operation EBITDA | Group EBITDA |
|---|---|---|---|---|---|---|---|
| 2024 | €28.2m | €5.1m | 18.1% | €3.9m | €1.8m | €(1.3)m | €2.6m |
| 2023 | €37.2m | €6.5m | 17.5% | €4.8m | €1.1m | €(2.2)m | €2.6m |
| % change | -24.2% | -21.5% | 3.4% | -18.7% | 63.6% | 40.9% | No change |
BPM
B P Marsh and Partners PLC
SML
Strategic Minerals Plc
AEG
Active Energy Group PLC
GROW
Draper Esprit PLC
ADVT
AdvancedAdvT Ltd
| Financial Year | Revenue from Operations (£) | Recurring Revenue (£) | Adjusted EBITDA from Operations (£) | Pre-tax Profit from Continuing Operations (£) | Basic EPS | Cash and Cash Equivalents (£) |
|---|---|---|---|---|---|---|
| Year Ending 28 Feb 2025 | 43.3 million | 34.8 million | 11.3 million | 11.3 million | 8p | 109.5 million |
| Period Ending 29 Feb 2024 (8 months) | 21.1 million | 16.3 million | 4.4 million | 5.1 million | 5p | 102.9 million |
VRCI
Verici Dx Plc
| Year | Revenue (in millions) | Adjusted EBITDA (in millions) | Cash Balance (in millions) | Net Proceeds from Equity Fundraising (in millions) |
|---|---|---|---|---|
| 2024 | $3.3 | -$5.4 | $4.1 | $7.5 |
| 2023 | $1.0 | -$7.6 | $2.6 | N/A |
AOM
ActiveOps PLC
FEN
Frenkel Topping Group
IOM
iomart Group plc
MPL
Mercantile Ports & Logistics Ltd
| Year | Revenue | Cost of Sales | Gross Margin | Administrative Expenses | Other Income | Depreciation | Impairment Loss | Operating Loss | Finance Income | Finance Cost | Net Financing Cost | Loss Before Tax |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4,352 | 2,330 | 2,022 | 2,841 | 921 | 4,740 | 6,772 | 11,410 | 34 | 7,291 | 7,257 | 18,667 |
| 2023 | 5,462 | 2,417 | 3,045 | 3,266 | 590 | 5,581 | 9,853 | 15,065 | 25 | 6,225 | 6,200 | 21,265 |
CRTA
Cirata plc
TRLS
Trellus Health plc
N4P
N4 Pharma PLC
MHC
MyHealthChecked Plc
MSI
MS INTERNATIONAL plc
GPM
Golden Prospect Precious Metals Ltd
IWG
IWG PLC
SMWH
WH Smith PLC
OPTI
OptiBiotix Health Plc
| Year | Revenue | Cost of Sales | Gross Profit | Selling Costs | R&D and Patent Costs | Other Operating Costs | Total Administrative Expenses | Operating Loss | Finance Income | Share of Loss from Associate | Gain/Loss on Investments | Profit/Loss Before Tax | Total Comprehensive Income |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 870k | 539k | 331k | 651k | 294k | 1,605k | 2,597k | 2,266k | 1k | 350k | 486k | 1,866k | 1,805k |
| 2023 | 644k | 324k | 320k | 125k | 223k | 1,662k | 2,016k | 1,696k | 1k | 323k | 513k | 2,043k | 2,039k |
OPTI
OptiBiotix Health Plc
TTG
TT Electronics Plc
SAE
Atlantis Resources Ltd
PLUS
Plus500 Ltd
CPX
CAP-XX Limited
SKA
Shuka Minerals Plc
| Year | Revenue | Cost of Sales | Gross Loss | Admin Expenses | Group Operating Loss | Finance Income | Finance Costs | Loss on Operations |
|---|---|---|---|---|---|---|---|---|
| 2024 | 2,305 | 198,261 | 1,799,584 | 1,997,845 | 2,351 | 9,433 | 2,004,927 | |
| 2023 | 194,346 | 244,531 | 1,424,120 | 1,668,651 | 3,256 | 16,133 | 1,681,528 |
SPDI
Secure Property Development & Investment Plc
GWMO
Great Western Mining Corp Plc
ANGS
Angus Energy PLC
POW
Power Metal Resources plc
PRSR
PRS Reit PLC
CTL
CleanTech Lithium plc
RVRG
River Global Plc
| Year | Loss on EBITDA | Total Loss | A Ordinary Shares | B Shares |
|---|---|---|---|---|
| 2025 | £0.2m | £1.6m | -£1.5m | £1.3m |
| 2024 | £1.3m | £3.0m | -£2.9m | £1.2m |
SEE
Seeing Machines Limited
BUR
Burford Capital Limited
JET2
Jet2 PLC
KYGA
Kerry Group
GLB
Glanbia plc
PETS
Pets at Home Group Plc
EYE
Eagle Eye Solutions Group plc
WSG
Westminster Group Plc
AMCO
Amcomri Group plc
CHG
Chemring Group PLC
DXRX
Diaceutics PLC
BMS
Braemar Plc
DAL
Dalata Hotel Group plc
COIN
Coinsillium
EXR
Engage XR Holdings PLC
RCOI
Riverstone Credit Opportunities Income Plc
VOD
Vodafone Group PLC
IAG
International Consolidated Airlines Group S.A
TRU
Trufin PLC
TRN
Trainline Plc
AAF
Airtel Africa Plc
TSCO
Tesco PLC
GLV
Glenveagh Properties PLC
INF
Informa PLC
PRV
Porvair plc
| Financial Year | Revenue | Operating Profit | Adjusted Operating Profit | Profit Before Tax | Adjusted Profit Before Tax | Earnings Per Share | Adjusted Earnings Per Share | Net Cash |
|---|---|---|---|---|---|---|---|---|
| H1 2025 | £97.7 million | £11.9 million | £12.6 million | £11.3 million | £12.0 million | 19.0 pence | 20.0 pence | £17.1 million |
| H1 2024 | £94.6 million | £11.6 million | £12.5 million | £10.6 million | £11.5 million | 18.1 pence | 19.5 pence | £4.1 million |
| Growth | 3% | 3% | 1% | 7% | 4% | 5% | 3% | N/A |
GSK
GSK plc
BATS
British American Tobacco PLC
EMG
Man Group PLC
TRCS
Tracsis Plc
QUBE
Quantum Base Holdings PLC
BRK
Brooks Macdonald Group
APTD
Aptitude Software Group PLC
HUW
Helios Underwriting PLC
RKT
Reckitt Benckiser Group PLC
WTB
Whitbread PLC
CNA
Centrica PLC
HMSO
Hammerson PLC
ETP
Eneraqua Technologies PLC
VTU
Vertu Motors Plc
CCR
C&C Group plc
MRL
Marlowe plc
DCC
DCC plc
BIRG
Bank of Ireland Group PLC
PRIS
PRIS
HSW
Hostelworld Group PLC
MOTR
Motorpoint Group PLC
TCAP
TP ICAP Group PLC
PPET
Patria Private Equity Trust
FUTR
Future PLC
HSX
Hiscox Ltd
HRI
Herald Investment Trust
FGEN
Foresight Environmental Infrastructure Limited
OMG
Oxford Metrics plc
ACSO
Accesso Technology Group PLC
PIN
Pantheon International PLC
CVSG
CVS Group Plc
VTY
Vistry Group PLC
RCP
RIT Capital Partners
UKW
Greencoat UK Wind PLC
ORIT
Octopus Renewables Infra Trust
GAMA
Gamma Communications PLC
IMI
IMI PLC
SEQI
Sequoia Econ Infrastructure
FEVR
Fevertree Drinks Plc
EXPN
Experian PLC
SCP
Schroder UK Mid Cap Fund PLC
| Year | Revenue | Capital | Total | Net Assets | Net Gearing |
|---|---|---|---|---|---|
| 2025 | £3,944 | £(24,100) | £(20,156) | £215,423 | 9.5% |
| 2024 | £3,158 | £18,365 | £21,523 | £228,342 | N/A |
| 2023 | £8,737 | £31,395 | £40,132 | £242,966 | N/A |
DRX
Drax Group PLC
AT.
AT.
KGF
Kingfisher PLC
TST
Touchstar plc
JSG
Johnson Service Group Plc
HICL
HICL Infrastructure Company Ltd
KNOS
Kainos Group PLC
HET
Henderson European Focus Trust Plc
WIX
Wickes Group PLC
BA.
BA.
CHRY
Chrysalis Investments Ltd
HVPE
HarbourVest Global Private Equity Ltd
QQ.
QQ.
TRIG
Renewables Infrastructure Grp
BBH
Bellevue Healthcare Trust PLC
MRO
Melrose Industries PLC
RICA
Ruffer Investment Company Limited
ROR
Rotork PLC
KGH
Knights Group Holdings plc
MGAM
Morgan Advanced Materials plc
RR.
RR.
COST
Costain Group PLC
ULTP
Ultimate Products Plc
APAX
Apax Global Alpha Ltd
EMVC
EMV Capital plc
Iconic Labs Plc
PHE
PowerHouse Energy Group Plc
MACF
Macfarlane Group PLC
INPP
International Public Partnership
CREO
Creo Medical Group PLC
BMK
Benchmark Holdings Plc
ECEL
Eurocell PLC
EJFZ
EJF Investments Limited
RWS
RWS Holdings PLC
JSG
Johnson Service Group Plc
PINT
Pantheon Infrastructure PLC
RKW
Rockwood Realisation PLC
INDV
Indivior PLC
PAY
PayPoint plc
GBG
GB Group plc
450
450 PLC
ESO
EPE Special Opportunities Limited
SSPG
SSP Group PLC
ACSO
Accesso Technology Group PLC
HEMO
Hemogenyx Pharmaceuticals PLC
AFC
AFC Energy plc
FCM
First Class Metals PLC
TEEG
Telecom Egypt Company S.A.E
SUP
Supreme PLC
MF95
MF95
AS94
AS94
VEIL
Vietnam Enterprise Investments Limited
VOF
VinaCapital Vietnam Opportunity Fund
TTST
Tata Steel Limited
WG.
WG.
IHG
InterContinental Hotels Group PLC
OXIG
Oxford Instruments PLC
BOY
Bodycote PLC
MDZ
MediaZest plc
| Financial Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Revenue | £1,906,000 | £1,173,000 | 63% increase |
| Gross Profit | £1,127,000 | £701,000 | 61% increase |
| Gross Margin | 59% | 60% | 1% decrease |
| EBITDA | £197,000 | £(28,000) | Positive change |
| Profit/(Loss) after tax | £53,000 | £(141,000) | Positive change |
| Profit/(Loss) per share (pence) | 0.0031 | (0.0092) | Positive change |
| (Bank overdraft) / Cash in hand | (£7,000) | £14,000 | Negative change |
The table above compares the financial metrics of MediaZest Plc for the first half of the financial year 2025 (H1 FY25) with the same period in the previous year (H1 FY24). The company has shown significant improvement in revenue, gross profit, EBITDA, and profit after tax. However, there was a slight decrease in gross margin and a negative change in cash position.
| Debt Metrics | H1 FY25 | H1 FY24 | Change |
|---|---|---|---|
| Invoice discounting facility | £39,000 | £227,000 | Repaid £188,000 |
| Short-term funding agreement | Up to £60,000 | N/A | New agreement |
| Interest-bearing loans and borrowings (current liabilities) | £1,359,000 | £1,524,000 | Decrease of £165,000 |
| Interest-bearing loans and borrowings (non-current liabilities) | £456,000 | £7,000 | Increase of £449,000 |
Regarding debt, MediaZest Plc has made significant changes. They have repaid a substantial amount of their invoice discounting facility and entered into a short-term funding agreement. There has been a decrease in interest-bearing loans and borrowings under current liabilities, while there is a notable increase in such borrowings under non-current liabilities.
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