135 companies

FW Thorpe

Market Cap: UK£338.4m

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

TFW

UK£2.95

7D

3.5%

1Y

-16.7%

Bioventix

Market Cap: UK£111.0m

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

BVXP

UK£21.25

7D

11.8%

1Y

-41.8%

Begbies Traynor Group

Market Cap: UK£178.8m

Provides business recovery, financial advisory, and property services consultancy services in the United Kingdom.

BEG

UK£1.12

7D

0%

1Y

22.8%

System1 Group

Market Cap: UK£29.2m

Provides market research data and insight services in the United Kingdom, the United States, Latin America, rest of Europe, and the Asia Pacific.

SYS1

UK£2.30

7D

-4.2%

1Y

-63.5%

British Land

Market Cap: UK£3.9b

British Land is a UK commercial property company focused on real estate sectors with the strongest operational fundamentals: London campuses, retail parks, and London urban logistics.

BLND

UK£3.94

7D

2.8%

1Y

2.0%

Shaftesbury Capital

Market Cap: UK£2.6b

Shaftesbury Capital PLC ("Shaftesbury Capital") is the leading central London mixed-use REIT and is a constituent of the FTSE250 Index.

SHC

UK£1.45

7D

2.2%

1Y

7.0%

Character Group

Market Cap: UK£49.0m

A holding company, designs, develops, manufactures, and distributes toys, games, and giftware products in the United Kingdom, Scandinavia, the Far East, and internationally.

CCT

UK£2.75

7D

0%

1Y

0%

DSW Capital

Market Cap: UK£12.6m

Provides professional services in the United Kingdom.

DSW

UK£0.50

7D

0%

1Y

-32.4%

Marshalls

Market Cap: UK£428.3m

Manufactures and sells landscape, building, and roofing products in the United Kingdom and internationally.

MSLH

UK£1.69

7D

-2.1%

1Y

-48.0%

Arbuthnot Banking Group

Market Cap: UK£147.9m

Provides private and commercial banking products and services in the United Kingdom.

ARBB

UK£9.08

7D

0.3%

1Y

-1.6%

Anglo-Eastern Plantations

Market Cap: UK£496.5m

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

AEP

UK£12.75

7D

-3.0%

1Y

90.9%

Law Debenture

Market Cap: UK£1.4b

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

LWDB

UK£10.40

7D

-1.1%

1Y

17.5%

Oxford Metrics

Market Cap: UK£50.0m

Operates as a smart sensing and software company in the United Kingdom.

OMG

UK£0.43

7D

-0.5%

1Y

-33.3%

Aberdeen Group

Market Cap: UK£3.6b

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

ABDN

UK£2.01

7D

-1.5%

1Y

46.7%

Restore

Market Cap: UK£328.6m

Provides secure and sustainable business services for data, information, communications, and assets primarily in the United Kingdom.

RST

UK£2.40

7D

-3.2%

1Y

-8.4%

Smiths News

Market Cap: UK£160.1m

Engages in the distributing of newspapers and magazines in the United Kingdom and internationally.

New

SNWS

UK£0.67

7D

10.6%

1Y

10.2%

M.P. Evans Group

Market Cap: UK£668.1m

Through its subsidiaries, owns and develops oil palm plantations in Indonesia and Malaysia.

MPE

UK£12.85

7D

0%

1Y

39.7%

Reckitt Benckiser Group

Market Cap: UK£39.4b

Manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally.

RKT

UK£58.42

7D

0.2%

1Y

22.2%

Cranswick

Market Cap: UK£2.6b

Engages in the production and supply of food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally.

CWK

UK£49.25

7D

-0.5%

1Y

-2.9%

Residential Secure Income

Market Cap: UK£106.5m

A real estate investment trust (REIT) focused on delivering secure, inflation-linked returns with a focus on two residential sub-sectors in UK residential - independent retirement rentals and shared ownership - underpinned by an ageing demographic and untapped and strong demand for affordable home ownership.

RESI

UK£0.58

7D

-0.3%

1Y

0.7%

Nichols

Market Cap: UK£380.3m

Engages in supply of soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom, the Middle East, Africa, and internationally.

NICL

UK£10.40

7D

1.0%

1Y

-12.6%

Alumasc Group

Market Cap: UK£91.3m

Manufactures and sells building products, systems, and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally.

ALU

UK£2.54

7D

-5.6%

1Y

-17.4%

ME Group International

Market Cap: UK£716.2m

Operates, sells, and services a range of instant-service equipment in the United Kingdom.

MEGP

UK£1.90

7D

1.4%

1Y

-15.9%

Property Franchise Group

Market Cap: UK£323.9m

Engages in residential property franchise, and licensing and financial services businesses in the United Kingdom.

TPFG

UK£5.08

7D

-2.9%

1Y

14.8%

Fevertree Drinks

Market Cap: UK£951.2m

Engages in the development and sale of mixer drinks in the United Kingdom, the United States, Europe, and internationally.

FEVR

UK£8.17

7D

-3.1%

1Y

11.3%

Target Healthcare REIT

Market Cap: UK£588.0m

UK listed Target Healthcare REIT plc (THRL) is an externally managed FTSE 250 Real Estate Investment Trust which provides shareholders with an attractive level of income, together with the potential for capital and income growth, from investing in a diversified portfolio of modern, purpose-built care homes.

THRL

UK£0.95

7D

-0.3%

1Y

6.6%

British American Tobacco

Market Cap: UK£90.5b

Provides tobacco and nicotine products to consumers in the Americas, Europe, the Asia-Pacific, the Middle East, Africa, and the United States.

BATS

UK£41.59

7D

6.8%

1Y

52.3%

Page 4 of 4