190 companies

London Stock Exchange Group

Market Cap: UK£42.2b

Provides financial markets infrastructure and data products in the United Kingdom, the United States, Europe, Asia, and internationally.

LSEG

UK£86.70

7D

7.5%

1Y

-19.0%

3i Group

Market Cap: UK£26.4b

A private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins.

III

UK£26.11

7D

3.1%

1Y

-35.4%

Wise Group

Market Cap: UK£9.5b

Provides cross-border and domestic financial services in the United Kingdom, the rest of Europe, the Asia-Pacific, North America, and internationally.

WISE

UK£9.63

7D

5.8%

1Y

-6.8%

Schroders

Market Cap: UK£9.3b

A publicly owned investment manager.

SDR

UK£5.87

7D

0.3%

1Y

61.7%

M&G

Market Cap: UK£8.2b

Through its subsidiaries, provides investment and savings products to institutional clients and individual policyholders in the United Kingdom and internationally.

MNG

UK£3.43

7D

2.1%

1Y

34.3%

St. James's Place

Market Cap: UK£6.6b

A publicly owned investment manager.

STJ

UK£13.03

7D

9.2%

1Y

11.5%

IG Group Holdings

Market Cap: UK£6.2b

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

IGG

UK£18.63

7D

2.0%

1Y

75.9%

ICG

Market Cap: UK£4.9b

A private equity firm specializing in direct and fund of fund investments.

ICG

UK£17.76

7D

7.4%

1Y

-7.5%

Aberdeen Group

Market Cap: UK£4.6b

Provides asset management services in the United Kingdom, Europe, North America, and Asia.

ABDN

UK£2.58

7D

9.5%

1Y

37.7%

Plus500

Market Cap: UK£3.5b

A fintech company, operates technology-based trading platforms in Europe, the United Kingdom, Australia, and internationally.

PLUS

UK£50.30

7D

7.4%

1Y

53.6%

Man Group

Market Cap: UK£3.3b

Man Group Limited is a publicly owned investment manager.

EMG

UK£2.98

7D

4.1%

1Y

73.5%

RIT Capital Partners

Market Cap: UK£3.1b

A self-managed investment trust.

RCP

UK£22.90

7D

-0.2%

1Y

18.7%

Quilter

Market Cap: UK£2.7b

Provides advice-led investment solutions in the United Kingdom and internationally.

QLT

UK£2.03

7D

5.8%

1Y

31.2%

Bridgepoint Group

Market Cap: UK£2.6b

A private equity and private credit firm specializing in middle market, lower mid-market, small mid cap, small cap, growth capital, buyouts investments, syndicate debt, infrastructure, direct lending and credit opportunities in private credit investments.

BPT

UK£2.93

7D

25.9%

1Y

-9.6%

TP ICAP Group

Market Cap: UK£2.5b

Provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

TCAP

UK£3.47

7D

2.1%

1Y

24.6%

AJ Bell

Market Cap: UK£2.5b

Through its subsidiaries, operates investment platforms in the United Kingdom.

AJB

UK£6.36

7D

8.8%

1Y

24.6%

HICL Infrastructure

Market Cap: UK£2.5b

An infrastructure investment firm specializes in direct and fund of funds investments.

HICL

UK£1.34

7D

-0.3%

1Y

13.2%

JTC

Market Cap: UK£2.3b

Provides fund, corporate, and private capital services to institutional and private clients in the United Kingdom, Channel Islands, the United States, Caribbean, rest of Europe, and internationally.

JTC

UK£13.28

7D

0.5%

1Y

58.7%

Ninety One Group

Market Cap: UK£2.0b

Operates as an independent global asset manager worldwide.

N91

UK£2.14

7D

3.1%

1Y

14.5%

Caledonia Investments

Market Cap: UK£1.9b

Caledonia Investments plc is a self-managed investment trust company.

CLDN

UK£3.78

7D

5.4%

1Y

4.4%

CMC Markets

Market Cap: UK£1.9b

Provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally.

CMCX

UK£6.98

7D

56.0%

1Y

180.3%

OSB Group

Market Cap: UK£1.9b

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

OSB

UK£5.44

7D

1.7%

1Y

3.4%

Rathbones Group

Market Cap: UK£1.7b

Provides wealth management, asset management, and related services in the United Kingdom and Channel Islands.

RAT

UK£16.64

7D

3.6%

1Y

-4.6%

Law Debenture

Market Cap: UK£1.6b

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

LWDB

UK£12.30

7D

2.3%

1Y

23.2%

Paragon Banking Group

Market Cap: UK£1.4b

Provides financial products and services in the United Kingdom.

PAG

UK£7.74

7D

-0.6%

1Y

-16.2%

Ashmore Group

Market Cap: UK£1.4b

Ashmore Group plc is a publicly owned investment manager.

ASHM

UK£2.18

7D

11.9%

1Y

38.9%

Sanne Group

Market Cap: UK£1.5b

Sanne Group plc provides corporate, fund and private client administration, reporting, and fiduciary services in Europe, the Middle East, Africa, the Channel Islands, North America, the Asia-Pacific, and Mauritius.

SNN

UK£9.21

7D

0.1%

1Y

1.0%

Georgia Capital

Market Cap: UK£1.4b

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

CGEO

UK£45.10

7D

16.1%

1Y

122.7%

IntegraFin Holdings

Market Cap: UK£1.3b

Provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man.

IHP

UK£3.88

7D

10.4%

1Y

22.0%

Nationwide Building Society

Market Cap: UK£1.2b

Provides retail banking products and services in the United Kingdom.

NBS

UK£129.00

7D

0%

1Y

-1.1%

Molten Ventures

Market Cap: UK£935.5m

Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds.

GROW

UK£5.92

7D

4.1%

1Y

86.6%

Polar Capital Holdings

Market Cap: UK£919.8m

Polar Capital Holdings plc is a publicly owned investment manager.

POLR

UK£9.71

7D

19.3%

1Y

99.2%

Jupiter Fund Management

Market Cap: UK£837.3m

A publicly owned investment manager.

JUP

UK£1.75

7D

6.6%

1Y

71.5%

Oakley Capital Investments

Market Cap: UK£815.8m

A private equity and venture capital firm specializing in investments in early stage, series B, late stage, emerging growth, mid-markets, corporate carve-outs, buyouts, mezzanine, restructuring, management buy-outs, management buy-ins, small-mid buyout, mid-buyout, public to privates, re-financings, secondary purchases, growth capital, turnarounds, industry consolidation, business roll-outs and buy-and-build investments as well as investments in other funds.

OCI

UK£4.92

7D

3.1%

1Y

-5.4%

BioPharma Credit

Market Cap: US$1.1b

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

BPCR

US$0.96

7D

-0.4%

1Y

8.9%

W.A.G payment solutions

Market Cap: UK£757.5m

Develops and sells integrated digital platform, payment, mobility, and financial solutions for the commercial road transport (CRT) industry in Europe.

EWG

UK£1.09

7D

7.7%

1Y

30.2%

Page 1 of 6