41 companies

Rosebank Industries

Market Cap: UK£1.3b

Does not have significant operations.

ROSE

UK£3.16

7D

0%

1Y

-57.0%

Molten Ventures

Market Cap: UK£647.2m

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£3.54

7D

1.4%

1Y

-0.3%

Mortgage Advice Bureau (Holdings)

Market Cap: UK£481.0m

Provides mortgage advice services in the United Kingdom.

MAB1

UK£8.30

7D

3.0%

1Y

-10.9%

Manolete Partners

Market Cap: UK£34.6m

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

MANO

UK£0.79

7D

-4.8%

1Y

-40.4%

ASA International Group

Market Cap: UK£132.0m

Operates as a microfinance institution in Asia and Africa.

ASAI

UK£1.32

7D

-9.9%

1Y

60.5%

Duke Capital

Market Cap: UK£153.2m

A private equity firm specializing in Management Buyouts, buy-and-build strategies, mid-market, minority buyouts, restructuring investments & royalty financing in small and medium size businesses.

DUKE

UK£0.30

7D

0%

1Y

-9.0%

IP Group

Market Cap: UK£522.2m

A private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies.

IPO

UK£0.57

7D

-0.2%

1Y

37.6%

Finseta

Market Cap: UK£15.1m

A foreign exchange and payment company, engages in the provision of multi-currency accounts to businesses and individuals.

FIN

UK£0.26

7D

4.0%

1Y

-27.8%

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%

PensionBee Group

Market Cap: UK£396.0m

Provides online retirements saving services in the United Kingdom and the United States.

PBEE

UK£1.67

7D

-2.1%

1Y

-4.8%

Amicorp FS (UK)

Market Cap: US$200.3m

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

11.3%

Boku

Market Cap: UK£622.8m

Provides local payment solutions for merchants in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

BOKU

UK£2.10

7D

-2.1%

1Y

15.7%

Cavendish

Market Cap: UK£42.8m

Operates as an investment bank in the United Kingdom.

CAV

UK£0.13

7D

6.3%

1Y

0%

Vanquis Banking Group

Market Cap: UK£260.6m

Engages in the provision of personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland.

VANQ

UK£1.02

7D

-1.5%

1Y

108.8%

PCI-PAL

Market Cap: UK£33.3m

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£0.46

7D

-6.1%

1Y

-30.8%

Peel Hunt

Market Cap: UK£112.4m

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

PEEL

UK£0.92

7D

-1.1%

1Y

-35.1%

JTC

Market Cap: UK£1.4b

Provides fund, corporate, and private wealth services to institutional and private clients.

JTC

UK£8.51

7D

0.9%

1Y

-18.3%

CAB Payments Holdings

Market Cap: UK£124.3m

Through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, development organizations, supranationals, and governments in the United Kingdom and internationally.

CABP

UK£0.49

7D

-4.2%

1Y

-55.7%

IntegraFin Holdings

Market Cap: UK£1.2b

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

IHP

UK£3.73

7D

15.9%

1Y

0.1%

Bridgepoint Group

Market Cap: UK£2.8b

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£3.41

7D

0.3%

1Y

24.1%

W.A.G payment solutions

Market Cap: UK£607.3m

Operates integrated payments and mobility platform that focuses on the commercial road transportation industry in Europe.

WPS

UK£0.88

7D

1.6%

1Y

34.1%

Foresight Group Holdings

Market Cap: UK£508.8m

Operates as an infrastructure and private equity manager in the United Kingdom, Italy, Luxembourg, Ireland, Spain, and Australia.

FSG

UK£4.54

7D

-0.7%

1Y

-8.9%

S&U

Market Cap: UK£206.6m

Provides motor, property bridging, and specialist finance services in the United Kingdom.

SUS

UK£17.00

7D

-3.7%

1Y

-10.5%

Funding Circle Holdings

Market Cap: UK£432.7m

Provides online lending platforms in the United Kingdom and internationally.

FCH

UK£1.37

7D

12.7%

1Y

28.0%

London Stock Exchange Group

Market Cap: UK£57.0b

Provides financial markets infrastructure and delivers financial data, analytics, news, and index products to customers in the United Kingdom and internationally.

LSEG

UK£108.30

7D

0.8%

1Y

14.9%

PayPoint

Market Cap: UK£534.7m

Engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom.

PAY

UK£7.65

7D

-7.2%

1Y

15.6%

Frenkel Topping Group

Market Cap: UK£57.8m

Engages in the provision of professional and financial services in the personal injury and clinical negligence field in the United Kingdom.

FEN

UK£0.47

7D

0%

1Y

6.8%

Quilter

Market Cap: UK£2.3b

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

QLT

UK£1.69

7D

2.9%

1Y

37.4%

FRP Advisory Group

Market Cap: UK£301.4m

Provides business advisory services to companies, lenders, investors, individuals, and other stakeholders.

FRP

UK£1.22

7D

-1.2%

1Y

-8.3%

Rathbones Group

Market Cap: UK£2.0b

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

RAT

UK£19.08

7D

4.0%

1Y

8.7%

Multitude

Market Cap: €160.1m

Provides digital lending and online banking services in Finland.

0R4W

€7.44

7D

-0.8%

1Y

16.3%

Man Group

Market Cap: UK£2.1b

Man Group Limited is a publicly owned investment manager.

EMG

UK£1.83

7D

5.0%

1Y

-27.4%

XPS Pensions Group

Market Cap: UK£760.1m

Provides employee benefit consultancy and related business services in the United Kingdom.

XPS

UK£3.75

7D

-0.8%

1Y

14.3%

Orchard Funding Group

Market Cap: UK£13.1m

Through its subsidiaries, offers insurance premium finance, professional fee funding, finance, and secured property lending services in the United Kingdom.

ORCH

UK£0.61

7D

8.8%

1Y

98.4%

Ninety One Group

Market Cap: UK£1.7b

Operates as an independent global asset manager worldwide.

N91

UK£1.94

7D

3.7%

1Y

15.1%

AJ Bell

Market Cap: UK£2.1b

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

AJB

UK£5.24

7D

0.2%

1Y

22.6%

Page 1 of 2