139 companies

City of London Investment Group

Market Cap: UK£193.8m

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

CLIG

UK£3.96

7D

-5.3%

1Y

5.6%

Octopus Renewables Infrastructure Trust

Market Cap: UK£339.7m

Operates as a closed ended investment company in Europe and Australia.

ORIT

UK£0.64

7D

0.3%

1Y

-19.4%

Liontrust Asset Management

Market Cap: UK£204.2m

Liontrust Asset Management Plc is a publicly owned investment manager.

LIO

UK£3.26

7D

7.1%

1Y

-44.5%

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%

Spiritus Mundi

Market Cap: UK£1.8m

Does not have significant operations.

SPMU

UK£0.037

7D

0%

1Y

50.0%

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%

Rathbones Group

Market Cap: UK£1.9b

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

RAT

UK£17.76

7D

-2.0%

1Y

-1.3%

Macaulay Capital

Market Cap: UK£2.7m

A private capital specialist, provides investment opportunities to high-net-worth individuals and institutions in the United Kingdom.

MCAP

UK£0.18

7D

0%

1Y

-2.7%

FRP Advisory Group

Market Cap: UK£346.1m

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

FRP

UK£1.44

7D

2.5%

1Y

0.3%

Multitude

Market Cap: €149.3m

Provides digital lending and online banking services in Finland.

0R4W

€7.10

7D

0%

1Y

48.1%

Quilter

Market Cap: UK£2.1b

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

QLT

UK£1.59

7D

-4.6%

1Y

19.8%

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%

LMS Capital

Market Cap: UK£13.5m

A private equity firm specializing in direct and fund of funds investments in mid ventures, late ventures, emerging growth, middle market, later stage, growth and development capital, buyout and recapitalization.

LMS

UK£0.17

7D

0%

1Y

-17.5%

Acuity RM Group

Market Cap: UK£1.9m

Through its subsidiary, provides risk management services in the United Kingdom, Europe, the United States, South Africa, Canada, and internationally.

New

ACRM

UK£0.0095

7D

-20.8%

1Y

-58.7%

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%

XPS Pensions Group

Market Cap: UK£667.9m

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

XPS

UK£3.30

7D

-4.4%

1Y

12.5%

Inqo Investments

Market Cap: UK£7.5m

A venture capital firm and private investment firm specializing in buyouts, strategic acquisitions and secondary direct investing.

INQO

UK£0.46

7D

-3.2%

1Y

-30.8%

HICL Infrastructure

Market Cap: UK£2.3b

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

HICL

UK£1.20

7D

1.0%

1Y

-8.1%

CAB Payments Holdings

Market Cap: UK£132.0m

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

CABP

UK£0.52

7D

1.0%

1Y

-50.6%

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%

Paragon Banking Group

Market Cap: UK£1.6b

Provides financial products and services in the United Kingdom.

PAG

UK£8.52

7D

-3.3%

1Y

10.2%

Nationwide Building Society

Market Cap: UK£1.2b

Provides retail banking products and services in the United Kingdom.

NBS

UK£130.00

7D

0.4%

1Y

-1.5%

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%

3i Group

Market Cap: UK£38.1b

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

III

UK£39.47

7D

1.0%

1Y

17.7%

Ikigai Ventures

Market Cap: UK£8.7m

Does not have significant operations.

IKIV

UK£0.42

7D

0%

1Y

-9.7%

IP Group

Market Cap: UK£468.1m

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£0.52

7D

-1.5%

1Y

5.7%

Finseta

Market Cap: UK£9.0m

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

FIN

UK£0.15

7D

-8.8%

1Y

-58.7%

St. James's Place

Market Cap: UK£6.5b

A publicly owned investment manager.

STJ

UK£12.40

7D

-1.6%

1Y

69.3%

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%

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%

Aberdeen Group

Market Cap: UK£3.4b

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

ABDN

UK£1.90

7D

1.1%

1Y

15.7%

Law Debenture

Market Cap: UK£1.4b

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

LWDB

UK£10.30

7D

2.4%

1Y

16.1%

Develop North

Market Cap: UK£19.2m

An investment company, provides a portfolio of fixed rate loans primarily secured over land and/or property in the United Kingdom.

DVNO

UK£0.77

7D

0%

1Y

-1.3%

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%

Net Zero Infrastructure

Market Cap: UK£819.5k

Net Zero Infrastructure Plc does not have significant operations.

NZI

UK£0.013

7D

0%

1Y

n/a

Beacon Rise Holdings

Market Cap: UK£2.5m

Does not have significant operations.

BRS

UK£1.60

7D

113.3%

1Y

100.0%

Page 3 of 4