51 companies

Pets at Home Group

Market Cap: UK£919.0m

Engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom.

PETS

UK£2.09

7D

3.4%

1Y

-30.7%

MONY Group

Market Cap: UK£1.0b

Engages in the provision of price comparison and lead generation services through its websites and applications in the United Kingdom.

MONY

UK£1.96

7D

-0.3%

1Y

-7.2%

4imprint Group

Market Cap: UK£907.1m

Operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland.

FOUR

UK£32.85

7D

7.0%

1Y

-33.3%

Treatt

Market Cap: UK£159.3m

Manufactures and supplies various natural extracts and ingredients to beverage, flavor, fragrance, and consumer goods markets.

TET

UK£2.70

7D

0%

1Y

-38.4%

OSB Group

Market Cap: UK£2.1b

Through its subsidiaries, operates as a specialist mortgage lending company in the United Kingdom and India.

OSB

UK£5.62

7D

-0.4%

1Y

47.3%

NWF Group

Market Cap: UK£88.0m

Engages in the sale and distribution of fuel oils in the United Kingdom.

NWF

UK£1.78

7D

-1.1%

1Y

9.5%

Keller Group

Market Cap: UK£1.1b

Provides specialist geotechnical services in North America, Europe, the Middle East, and the Asia-Pacific.

KLR

UK£15.02

7D

6.2%

1Y

-4.3%

Seplat Energy

Market Cap: UK£1.7b

An independent energy company, engages in the oil and gas exploration and production, and gas processing activities in Nigeria, Bahamas, Italy, Switzerland, England, and Singapore.

SEPL

UK£2.99

7D

6.0%

1Y

43.5%

IG Group Holdings

Market Cap: UK£3.7b

A fintech company, engages in the online trading business in the United Kingdom, Ireland, the Asia-Pacific, the Middle East, the United States, Europe, and institutional and emerging markets.

IGG

UK£10.68

7D

0.4%

1Y

15.9%

RS Group

Market Cap: UK£2.7b

Engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally.

RS1

UK£5.66

7D

-0.4%

1Y

-29.3%

Halyk Bank of Kazakhstan

Market Cap: US$6.9b

Provides corporate and retail banking services primarily in the Republic of Kazakhstan, Kyrgyzstan, Georgia, and Uzbekistan.

HSBK

US$25.70

7D

0.4%

1Y

51.5%

Games Workshop Group

Market Cap: UK£4.8b

Engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally.

GAW

UK£142.00

7D

-3.3%

1Y

35.1%

James Halstead

Market Cap: UK£623.1m

Manufactures and supplies flooring products for commercial and domestic uses in the United Kingdom, rest of Europe, Scandinavia, Australasia, Asia, and internationally.

JHD

UK£1.46

7D

-7.9%

1Y

-18.2%

Arbuthnot Banking Group

Market Cap: UK£149.5m

Provides private and commercial banking products and services in the United Kingdom.

ARBB

UK£9.08

7D

-4.0%

1Y

-2.7%

Eurocell

Market Cap: UK£133.1m

Engages in manufacture, distribution, and recycling of windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom and the Republic of Ireland.

ECEL

UK£1.33

7D

3.1%

1Y

-25.6%

Hargreaves Services

Market Cap: UK£234.7m

Provides environmental and industrial services in the United Kingdom, Europe, Hong Kong, and internationally.

HSP

UK£7.10

7D

-7.1%

1Y

31.5%

Macfarlane Group

Market Cap: UK£145.2m

Through its subsidiaries, designs, manufactures, and distributes protective packaging products to businesses in the United Kingdom and Europe.

MACF

UK£0.91

7D

-2.8%

1Y

-16.5%

Multitude

Market Cap: €152.8m

Provides digital lending and online banking services in Finland.

New

0R4W

€7.13

7D

2.7%

1Y

48.7%

London Security

Market Cap: UK£423.0m

An investment holding company, manufactures, sells, and rents fire protection equipment in the United Kingdom, Belgium, the Netherlands, Austria, France, Germany, Denmark, and Luxembourg.

LSC

UK£34.50

7D

0%

1Y

-9.2%

J Sainsbury

Market Cap: UK£7.5b

Engages in the food, general merchandise and clothing retailing, and financial services activities in the United Kingdom.

SBRY

UK£3.30

7D

1.4%

1Y

14.2%

Lloyds Banking Group

Market Cap: UK£49.3b

Provides a range of banking and financial products and services in the United Kingdom and internationally.

LLOY

UK£0.83

7D

1.3%

1Y

44.7%

DCC

Market Cap: UK£4.6b

Engages in the sales, marketing, and distribution of carbon energy solutions in the Republic of Ireland, the United Kingdom, France, the United States, and internationally.

DCC

UK£48.16

7D

-0.04%

1Y

-5.1%

Mortgage Advice Bureau (Holdings)

Market Cap: UK£416.1m

Provides mortgage advice services in the United Kingdom.

New

MAB1

UK£7.30

7D

5.2%

1Y

6.4%

Bunzl

Market Cap: UK£7.6b

Operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally.

BNZL

UK£23.68

7D

-0.9%

1Y

-32.8%

Integrated Diagnostics Holdings

Market Cap: US$316.8m

Operates as a consumer healthcare company that provides medical diagnostics services to patients.

New

IDHC

US$0.53

7D

-8.2%

1Y

42.0%

Helios Underwriting

Market Cap: UK£161.7m

Provides a limited liability investment for its shareholders in the Lloyd’s insurance market in the United Kingdom.

New

HUW

UK£2.18

7D

6.3%

1Y

17.8%

Impax Asset Management Group

Market Cap: UK£241.3m

A publicly owned investment manager.

IPX

UK£1.92

7D

2.5%

1Y

-48.8%

Admiral Group

Market Cap: UK£10.2b

A financial services company, provides insurance and personal lending products in the United Kingdom, France, Italy, Spain, and the United States.

ADM

UK£33.76

7D

5.8%

1Y

20.7%

Genuit Group

Market Cap: UK£913.5m

Develops and produces solutions for water, climate, and ventilation management in the construction industry in the United Kingdom, rest of Europe, and internationally.

GEN

UK£3.64

7D

7.5%

1Y

-22.4%

Wilmington

Market Cap: UK£289.4m

Provides data, information, training, and education solutions to professional markets in the United Kingdom, the United States, rest of Europe, and internationally.

WIL

UK£3.25

7D

-4.4%

1Y

-17.9%

Associated British Foods

Market Cap: UK£14.6b

Operates as a diversified food, ingredients, and retail company worldwide.

ABF

UK£20.69

7D

3.7%

1Y

-9.7%

Drax Group

Market Cap: UK£2.4b

Engages in renewable power generation in the United Kingdom.

DRX

UK£7.08

7D

2.8%

1Y

12.5%

Morgan Sindall Group

Market Cap: UK£2.1b

Operates as a construction and regeneration company in the United Kingdom.

MGNS

UK£43.75

7D

0.3%

1Y

41.6%

Vertu Motors

Market Cap: UK£188.9m

Operates as an automotive retailer in the United Kingdom.

VTU

UK£0.60

7D

0.8%

1Y

2.5%

Vesuvius

Market Cap: UK£913.8m

Provides molten metal flow engineering and technology services to steel and foundry casting industries worldwide.

VSVS

UK£3.73

7D

-1.5%

1Y

-4.5%

Lancashire Holdings

Market Cap: UK£1.6b

Provides specialty insurance and reinsurance products in London, Bermuda, and Australia.

LRE

UK£6.82

7D

5.1%

1Y

1.8%

Page 1 of 2