56 companies

AltynGold

Market Cap: UK£129.7m

Engages in the exploration and development of gold ore properties in the Republic of Kazakhstan.

ALTN

UK£4.65

7D

10.5%

1Y

279.6%

Goodwin

Market Cap: UK£570.7m

Provides mechanical and refractory engineering solutions primarily in the United Kingdom, rest of Europe, the United States, the Pacific Basin, and internationally.

GDWN

UK£76.40

7D

-3.0%

1Y

7.6%

Nationwide Building Society

Market Cap: UK£1.2b

Provides retail financial services in the United Kingdom.

NBS

UK£131.00

7D

0.4%

1Y

0.4%

BioPharma Credit

Market Cap: US$1.0b

An investment trust, primarily invests in interest-bearing debt assets.

BPCR

US$0.91

7D

3.6%

1Y

7.6%

Andrews Sykes Group

Market Cap: UK£213.5m

An investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, rest of Europe, the Middle East, Africa, and internationally.

ASY

UK£5.10

7D

0%

1Y

-8.1%

B.P. Marsh & Partners

Market Cap: UK£255.5m

Invests in early-stage financial services intermediary businesses in the United Kingdom and internationally.

BPM

UK£6.89

7D

7.7%

1Y

33.8%

Rights and Issues Investment Trust

Market Cap: UK£101.3m

A self-managed investment trust.

RIII

UK£20.70

7D

-1.0%

1Y

-13.8%

FW Thorpe

Market Cap: UK£344.9m

Designs, manufactures, and supplies professional lighting equipment in the United Kingdom, Ireland, the United Arab Emirates, Australia, the Netherlands, Germany, France, Spain, rest of Europe, and internationally.

TFW

UK£2.95

7D

-1.7%

1Y

-18.1%

Law Debenture

Market Cap: UK£1.3b

An investment trust, provides independent professional services to companies, agencies, organizations, and individuals worldwide.

LWDB

UK£9.77

7D

0.3%

1Y

14.9%

Anglo-Eastern Plantations

Market Cap: UK£327.0m

Owns, operates, and develops oil palm plantations in Indonesia and Malaysia.

AEP

UK£8.40

7D

1.2%

1Y

23.9%

MS INTERNATIONAL

Market Cap: UK£193.0m

Engages in the design, manufacture, construction, and servicing of a range of engineering products and structures in the United Kingdom, Europe, the United States of America, Asia, South America, and internationally.

MSI

UK£11.95

7D

-5.5%

1Y

18.3%

Integrated Diagnostics Holdings

Market Cap: US$209.3m

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

IDHC

US$0.36

7D

0%

1Y

10.6%

Personal Group Holdings

Market Cap: UK£89.2m

Engages in the provision of employee services and salary sacrifice technology products in the United Kingdom.

PGH

UK£2.86

7D

-5.3%

1Y

67.3%

Alpha Group International

Market Cap: UK£1.3b

Provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally.

ALPH

UK£30.00

7D

-2.1%

1Y

25.5%

Jersey Electricity

Market Cap: UK£142.5m

Engages in the generation, transmission, distribution, and supply of electricity in Jersey.

JEL

UK£4.65

7D

-1.1%

1Y

-3.1%

Somero Enterprises

Market Cap: UK£134.5m

Designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment.

SOM

UK£2.44

7D

-1.2%

1Y

-29.3%

Bioventix

Market Cap: UK£143.7m

Bioventix PLC creates, manufactures, and supplies sheep monoclonal antibodies (SMAs) for diagnostic applications worldwide.

BVXP

UK£26.75

7D

-4.5%

1Y

-37.8%

City of London Investment Group

Market Cap: UK£170.0m

City of London Investment Group PLC is a publically owned investment manager.

CLIG

UK£3.49

7D

-0.9%

1Y

-3.1%

TruFin

Market Cap: UK£93.5m

Provides niche lending, early payment services, and video game publishing in the United Kingdom.

TRU

UK£0.89

7D

0%

1Y

8.5%

Ramsdens Holdings

Market Cap: UK£110.6m

Engages in the provision of diversified financial services in the United Kingdom and internationally.

RFX

UK£3.45

7D

1.5%

1Y

76.9%

Intercede Group

Market Cap: UK£98.8m

A cybersecurity company, develops and supplies identity and credential management software for digital trust in the United Kingdom, rest of Europe, the United States, and internationally.

IGP

UK£1.69

7D

-1.5%

1Y

41.4%

Eurocell

Market Cap: UK£157.7m

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£1.55

7D

-2.8%

1Y

17.0%

Quartix Technologies

Market Cap: UK£117.7m

Engages in the design, development, marketing, and delivery of vehicle telematics services in the United Kingdom, France, the United States, and other European Territories.

QTX

UK£2.41

7D

-5.1%

1Y

50.6%

Spectra Systems

Market Cap: UK£107.1m

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally.

SPSY

UK£2.31

7D

15.5%

1Y

-3.8%

Hargreaves Services

Market Cap: UK£217.8m

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

HSP

UK£6.64

7D

0.3%

1Y

25.3%

Fonix

Market Cap: UK£212.0m

Provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom.

FNX

UK£2.15

7D

0%

1Y

-7.5%

Corero Network Security

Market Cap: UK£76.8m

Provides distributed denial of service (DDoS) protection solutions worldwide.

CNS

UK£0.15

7D

0%

1Y

1.7%

SDI Group

Market Cap: UK£84.7m

Through its subsidiaries, designs and manufactures scientific and technology products based on digital imaging and sensing and control applications worldwide.

SDI

UK£0.81

7D

5.2%

1Y

25.4%

Seplat Energy

Market Cap: UK£1.4b

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£2.40

7D

3.2%

1Y

20.0%

Beeks Financial Cloud Group

Market Cap: UK£148.4m

Provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally.

BKS

UK£2.24

7D

5.4%

1Y

33.3%

Cake Box Holdings

Market Cap: UK£83.6m

Engages in the retail of fresh cream celebration cakes in the United Kingdom.

CBOX

UK£1.80

7D

-2.7%

1Y

4.0%

James Halstead

Market Cap: UK£664.8m

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

JHD

UK£1.60

7D

1.9%

1Y

-15.1%

Aptitude Software Group

Market Cap: UK£174.1m

Provides financial management software in the United Kingdom and internationally.

APTD

UK£3.16

7D

2.6%

1Y

-14.1%

Filtronic

Market Cap: UK£363.5m

Designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and internationally.

FTC

UK£1.70

7D

25.5%

1Y

135.3%

Yü Group

Market Cap: UK£277.9m

Through its subsidiaries, supplies energy and utility solutions primarily in the United Kingdom.

YU.

UK£16.60

7D

-3.8%

1Y

1.2%

Concurrent Technologies

Market Cap: UK£167.6m

Designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers in the United Kingdom, the United States, Malaysia, Germany, rest of Europe, and internationally.

CNC

UK£1.96

7D

-3.8%

1Y

96.3%

Page 1 of 2