198 companies

Multitude

Market Cap: €149.3m

Provides digital lending and online banking services in Finland.

0R4W

€7.10

7D

0%

1Y

48.1%

Peel Hunt

Market Cap: UK£129.6m

Engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom.

PEEL

UK£1.06

7D

0%

1Y

-17.9%

TruFin

Market Cap: UK£115.7m

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

TRU

UK£1.14

7D

4.1%

1Y

114.2%

Record

Market Cap: UK£114.4m

Through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally.

REC

UK£0.59

7D

-2.3%

1Y

-8.7%

Ramsdens Holdings

Market Cap: UK£113.2m

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

RFX

UK£3.50

7D

-1.1%

1Y

61.3%

Rights and Issues Investment Trust

Market Cap: UK£101.8m

A self-managed investment trust.

RIII

UK£21.30

7D

0%

1Y

-11.3%

Premier Miton Group

Market Cap: UK£98.5m

A publicly owned investment manager.

PMI

UK£0.63

7D

2.5%

1Y

-0.8%

Distribution Finance Capital Holdings

Market Cap: UK£86.1m

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

DFCH

UK£0.53

7D

-0.9%

1Y

75.0%

InvestAcc Group

Market Cap: UK£85.0m

Operates in the pension administration business in the United Kingdom.

INAC

UK£1.74

7D

0%

1Y

51.3%

Livermore Investments Group

Market Cap: UK£81.0m

A publicly owned investment manager.

LIV

UK£0.49

7D

-1.7%

1Y

24.1%

EJF Investments

Market Cap: UK£75.8m

A principal investment firm.

EJFI

UK£1.24

7D

0.4%

1Y

13.2%

TMT Investments

Market Cap: US$99.1m

A venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies.

TMT

US$3.15

7D

5.7%

1Y

-1.6%

MOH Nippon

Market Cap: UK£71.2m

Provides real estate crowdfunding services in Japan.

MOH

UK£0.25

7D

0%

1Y

0%

River Global

Market Cap: UK£65.5m

Engages in acquiring, managing, and operating asset and wealth management activities and interests.

RVRG

UK£0.06

7D

0%

1Y

-82.6%

Agronomics

Market Cap: UK£64.1m

A private equity and venture capital firm specializing in emerging growth, seed/startup, early venture, series B and growth capital investments.

ANIC

UK£0.064

7D

-1.1%

1Y

27.0%

ICFG

Market Cap: UK£63.2m

Provides microfinance services.

ICFG

UK£0.31

7D

0%

1Y

n/a

Logistics Development Group

Market Cap: UK£62.1m

Operates as an investment company.

LDG

UK£0.15

7D

2.7%

1Y

27.7%

Blackfinch Spring VCT

Market Cap: UK£61.3m

A venture capital firm specializing in seed, growth stage and early-stage investments.

BFSP

UK£0.92

7D

0%

1Y

-6.1%

Life Settlement Assets

Market Cap: US$75.0m

A closed-ended investment trust company, invests in and manages portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating primarily in the United States.

LSAA

US$1.70

7D

-0.9%

1Y

-11.0%

Frenkel Topping Group

Market Cap: UK£55.9m

Provides professional and financial services in the personal injury and clinical negligence field in the United Kingdom.

FEN

UK£0.46

7D

-2.2%

1Y

8.3%

Schroder BSC Social Impact Trust

Market Cap: UK£55.5m

Schroder BSC Social Impact Trust PLC is a principal investment firm.

SBSI

UK£0.69

7D

0%

1Y

-19.7%

LendInvest

Market Cap: UK£54.6m

Operates as an asset management platform for property finance in the United Kingdom.

LINV

UK£0.39

7D

0%

1Y

40.0%

Volvere

Market Cap: UK£52.2m

A private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments.

VLE

UK£23.20

7D

3.6%

1Y

54.7%

Time Finance

Market Cap: UK£52.0m

Provides financial products and services to consumers and businesses in the United Kingdom.

TIME

UK£0.56

7D

-1.7%

1Y

1.6%

KR1

Market Cap: UK£50.0m

A digital asset company, focuses on decentralized technologies and income generation from digital asset through staking activities on proof-of-stake networks.

0A9X

UK£0.28

7D

0%

1Y

n/a

RM Infrastructure Income

Market Cap: UK£48.6m

RM Secured Direct Lending plc is a publicly owned investment manager.

RMII

UK£0.64

7D

3.2%

1Y

-13.3%

Fiinu

Market Cap: UK£47.8m

A fintech company, engages in the development of software.

BANK

UK£0.12

7D

-4.0%

1Y

1,271.4%

Octopus Future Generations VCT

Market Cap: UK£47.3m

A venture capital trust, is a principal investment firm invests in portfolio of companies.

OFG

UK£0.80

7D

0%

1Y

-3.6%

Cavendish

Market Cap: UK£40.6m

Operates as an investment bank in the United Kingdom.

CAV

UK£0.12

7D

-4.3%

1Y

18.0%

Manolete Partners

Market Cap: UK£39.4m

Operates as an insolvency litigation financing company in the United Kingdom.

MANO

UK£0.90

7D

-5.3%

1Y

-12.6%

Manx Financial Group

Market Cap: UK£37.7m

Through its subsidiaries, provides asset and personal finance, investing, foreign exchange brokerage, and wealth management services in the Isle of Man, the United Kingdom, and the Channel Islands.

MFX

UK£0.32

7D

-12.7%

1Y

113.6%

River and Mercantile Group

Market Cap: UK£41.6m

River and Mercantile Group PLC is an asset management holding company.

RIV

UK£0.49

7D

-14.8%

1Y

-77.8%

PCI-PAL

Market Cap: UK£37.3m

Through its subsidiaries, engages in the provision of payment card industry (PCI) compliance solutions and telephony services primarily in the United Kingdom, the United States, Canada, rest of Europe, and the Asia Pacific.

PCIP

UK£0.52

7D

0%

1Y

2.0%

CEIBA Investments

Market Cap: UK£35.8m

Ceiba Investments Ltd is a Guernsey based Investment fund dedicated to attract investment and invest in various sectors of the Cuban economy.

CBA

UK£0.26

7D

0%

1Y

0%

Puma Alpha VCT

Market Cap: UK£34.1m

A venture capital firm specializing in growth capital investments in small and medium-sized companies.

PUAL

UK£0.97

7D

0%

1Y

-13.3%

Hydrogen Capital Growth

Market Cap: UK£33.2m

Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets.

HGEN

UK£0.26

7D

0%

1Y

-31.7%

Page 3 of 6