62 companies

Auction Technology Group

Market Cap: UK£576.4m

Operates online auction marketplaces in the United Kingdom, North America, and Germany.

New

ATG

UK£4.99

7D

10.9%

1Y

4.6%

AltynGold

Market Cap: UK£138.9m

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

ALTN

UK£5.18

7D

8.0%

1Y

261.0%

Goodwin

Market Cap: UK£576.7m

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

GDWN

UK£75.40

7D

-1.8%

1Y

-12.7%

BioPharma Credit

Market Cap: US$991.5m

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

BPCR

US$0.88

7D

0%

1Y

3.0%

B.P. Marsh & Partners

Market Cap: UK£260.7m

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

BPM

UK£7.05

7D

0.7%

1Y

35.6%

Nationwide Building Society

Market Cap: UK£1.2b

Provides retail banking products and services in the United Kingdom.

NBS

UK£130.50

7D

-0.4%

1Y

-0.8%

Andrews Sykes Group

Market Cap: UK£222.9m

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£5.33

7D

3.4%

1Y

-4.5%

FW Thorpe

Market Cap: UK£384.8m

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£3.39

7D

5.4%

1Y

1.2%

Rights and Issues Investment Trust

Market Cap: UK£105.2m

A self-managed investment trust.

RIII

UK£22.05

7D

0.7%

1Y

-7.7%

Bioventix

Market Cap: UK£143.7m

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

BVXP

UK£27.00

7D

-1.8%

1Y

-39.0%

Anglo-Eastern Plantations

Market Cap: UK£348.2m

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

AEP

UK£8.76

7D

-1.4%

1Y

38.2%

MS INTERNATIONAL

Market Cap: UK£200.5m

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£11.75

7D

-13.6%

1Y

8.5%

Marshalls

Market Cap: UK£677.4m

Manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally.

New

MSLH

UK£2.65

7D

-4.3%

1Y

-17.7%

Law Debenture

Market Cap: UK£1.3b

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

LWDB

UK£9.98

7D

-0.4%

1Y

12.9%

Quartix Technologies

Market Cap: UK£120.6m

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£2.51

7D

-0.4%

1Y

64.6%

Personal Group Holdings

Market Cap: UK£91.1m

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

PGH

UK£2.92

7D

-1.4%

1Y

72.8%

Integrated Diagnostics Holdings

Market Cap: US$195.9m

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

IDHC

US$0.34

7D

-1.7%

1Y

20.9%

Alpha Group International

Market Cap: UK£1.3b

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

ALPH

UK£32.90

7D

3.6%

1Y

41.2%

Jersey Electricity

Market Cap: UK£140.9m

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

JEL

UK£4.60

7D

0%

1Y

-4.2%

Somero Enterprises

Market Cap: UK£124.6m

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

SOM

UK£2.25

7D

-8.2%

1Y

-31.8%

City of London Investment Group

Market Cap: UK£172.5m

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

CLIG

UK£3.47

7D

1.5%

1Y

-8.4%

TruFin

Market Cap: UK£92.3m

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

TRU

UK£0.89

7D

0%

1Y

16.4%

accesso Technology Group

Market Cap: UK£208.5m

Develops technology solutions for the attractions and leisure industry.

New

ACSO

UK£5.12

7D

1.6%

1Y

-27.5%

Mha

Market Cap: UK£358.0m

Offers financial and business strategy services to enterprises and individuals.

MHA

UK£1.31

7D

2.4%

1Y

n/a

Intercede Group

Market Cap: UK£109.0m

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£1.84

7D

-1.3%

1Y

23.5%

Ramsdens Holdings

Market Cap: UK£103.5m

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

RFX

UK£3.20

7D

-6.6%

1Y

64.1%

AdvancedAdvT

Market Cap: UK£213.1m

Provides software solutions in Europe, the United Kingdom, North America, and internationally.

New

ADVT

UK£1.60

7D

-3.0%

1Y

14.7%

Hargreaves Services

Market Cap: UK£248.2m

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

HSP

UK£7.50

7D

4.5%

1Y

41.5%

Spectra Systems

Market Cap: UK£108.0m

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

SPSY

UK£2.25

7D

-1.3%

1Y

0%

Eurocell

Market Cap: UK£156.9m

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£1.58

7D

1.0%

1Y

17.5%

Fonix

Market Cap: UK£222.9m

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£2.25

7D

-1.1%

1Y

-7.8%

Corero Network Security

Market Cap: UK£74.3m

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

CNS

UK£0.14

7D

1.8%

1Y

-15.9%

SDI Group

Market Cap: UK£96.2m

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

SDI

UK£0.92

7D

2.8%

1Y

38.2%

Beeks Financial Cloud Group

Market Cap: UK£144.8m

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£2.18

7D

-5.2%

1Y

24.2%

James Halstead

Market Cap: UK£666.9m

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

JHD

UK£1.59

7D

1.3%

1Y

-10.7%

Filtronic

Market Cap: UK£338.4m

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

FTC

UK£1.52

7D

-4.4%

1Y

111.1%

Page 1 of 2