57 companies

Georgia Capital

Market Cap: UK£862.5m

A private equity and venture capital firm specializing in early stage, organic growth and acquisitions.

CGEO

UK£27.90

7D

3.1%

1Y

145.2%

Andrews Sykes Group

Market Cap: UK£209.3m

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£5.00

7D

1.0%

1Y

-2.4%

Nationwide Building Society

Market Cap: UK£1.2b

Provides retail banking products and services in the United Kingdom.

NBS

UK£130.50

7D

0%

1Y

-1.1%

B.P. Marsh & Partners

Market Cap: UK£238.5m

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

BPM

UK£6.62

7D

1.5%

1Y

-10.8%

BioPharma Credit

Market Cap: US$1.0b

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

BPCR

US$0.90

7D

1.6%

1Y

2.3%

Distribution Finance Capital Holdings

Market Cap: UK£83.7m

An investment holding company, engages in personal savings and commercial lending banking business in the United Kingdom.

DFCH

UK£0.51

7D

1.0%

1Y

59.4%

FW Thorpe

Market Cap: UK£325.8m

Designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, Germany, rest of Europe, and internationally.

TFW

UK£2.84

7D

0.4%

1Y

-10.7%

Vectron Systems

Market Cap: €113.9m

Provides POS systems, POS software, and digital and cloud based services worldwide.

0W1I

€12.85

7D

0%

1Y

n/a

Law Debenture

Market Cap: UK£1.4b

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

LWDB

UK£10.26

7D

2.6%

1Y

14.8%

MS INTERNATIONAL

Market Cap: UK£257.5m

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

MSI

UK£15.70

7D

-0.9%

1Y

51.0%

Audioboom Group

Market Cap: UK£116.8m

A podcast company, operates a spoken-word audio platform for hosting, distributing, and monetizing content primarily in the United Kingdom and the United States.

BOOM

UK£6.50

7D

14.4%

1Y

132.1%

Amicorp FS (UK)

Market Cap: US$201.5m

Provides fund administration, business process outsourcing, and governance and compliance services for investment funds, asset managers, and family offices in the United Kingdom.

AMIF

US$1.67

7D

0%

1Y

12.0%

Personal Group Holdings

Market Cap: UK£104.5m

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

PGH

UK£3.35

7D

-2.9%

1Y

73.1%

AltynGold

Market Cap: UK£296.6m

Engages in the exploration and development of gold producing mine in the Republic of Kazakhstan.

ALTN

UK£10.85

7D

14.9%

1Y

457.8%

Jersey Electricity

Market Cap: UK£144.0m

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

JEL

UK£4.70

7D

0%

1Y

6.8%

Celtic

Market Cap: UK£178.0m

Operates a professional football club in the United Kingdom.

CCP

UK£1.88

7D

2.7%

1Y

11.9%

Journeo

Market Cap: UK£85.0m

Provides solutions to the transport community that captures, processes, and displays essential information to enhance journeys in the United Kingdom and internationally.

JNEO

UK£4.83

7D

1.3%

1Y

67.8%

Bioventix

Market Cap: UK£100.6m

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

BVXP

UK£19.25

7D

-6.6%

1Y

-48.7%

City of London Investment Group

Market Cap: UK£179.1m

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

CLIG

UK£3.66

7D

1.1%

1Y

-6.2%

Ramsdens Holdings

Market Cap: UK£114.1m

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

RFX

UK£3.53

7D

3.7%

1Y

55.3%

Mha

Market Cap: UK£452.9m

Offers financial and business strategy services to enterprises and individuals.

MHA

UK£1.67

7D

-2.3%

1Y

n/a

Intercede Group

Market Cap: UK£79.3m

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

IGP

UK£1.33

7D

4.3%

1Y

-19.5%

AEP Plantations

Market Cap: UK£541.7m

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

AEP

UK£13.95

7D

4.9%

1Y

108.8%

TruFin

Market Cap: UK£112.5m

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

TRU

UK£1.14

7D

-2.6%

1Y

53.0%

Hargreaves Services

Market Cap: UK£214.2m

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

HSP

UK£6.48

7D

5.2%

1Y

16.1%

Tribal Group

Market Cap: UK£135.0m

Through its subsidiaries, provides software and services to education institutions worldwide.

TRB

UK£0.63

7D

0.4%

1Y

38.8%

Helios Underwriting

Market Cap: UK£150.4m

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

HUW

UK£2.07

7D

-1.9%

1Y

-15.9%

Greencore Group

Market Cap: UK£1.0b

Manufactures and sells convenience food products in the United Kingdom and Ireland.

GNC

UK£2.42

7D

2.5%

1Y

22.5%

Fonix

Market Cap: UK£190.3m

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

FNX

UK£1.92

7D

2.1%

1Y

-11.1%

Integrated Diagnostics Holdings

Market Cap: US$375.0m

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

IDHC

US$0.65

7D

-1.9%

1Y

56.4%

Irish Continental Group

Market Cap: UK£808.4m

Operates as a maritime transport company in Ireland, the United Kingdom, and Continental Europe.

ICGC

UK£5.17

7D

0.5%

1Y

13.1%

Avingtrans

Market Cap: UK£160.3m

Provides engineered components, systems, and services to the energy, medical, and infrastructure industries worldwide.

AVG

UK£4.90

7D

1.0%

1Y

25.6%

Mincon Group

Market Cap: UK£97.7m

Engages in designing, manufacturing, selling, and servicing of rock drilling tools and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa.

MCON

UK£0.46

7D

0%

1Y

21.1%

Beeks Financial Cloud Group

Market Cap: UK£140.4m

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£2.08

7D

-6.7%

1Y

-22.3%

James Halstead

Market Cap: UK£589.8m

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

JHD

UK£1.42

7D

3.7%

1Y

-22.3%

Brickability Group

Market Cap: UK£174.0m

Distributes specialist products and services to the construction industry in the United Kingdom.It operates through four segments: Bricks and Building Materials; Importing; Distribution; and Contracting.

New

BRCK

UK£0.54

7D

4.2%

1Y

-10.3%

Page 1 of 2