42 companies

OSB Group

Market Cap: UK£2.0b

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

OSB

UK£5.68

7D

-6.7%

1Y

31.4%

ICG

Market Cap: UK£4.7b

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

ICG

UK£16.42

7D

-2.3%

1Y

-25.6%

Paragon Banking Group

Market Cap: UK£1.5b

Provides financial products and services in the United Kingdom.

New

PAG

UK£8.02

7D

-6.6%

1Y

8.9%

TBC Bank Group

Market Cap: UK£2.5b

Through its subsidiaries, provides banking, leasing, insurance, brokerage, and card processing services to corporate and individual customers in Georgia, Azerbaijan, and Uzbekistan.

New

TBCG

UK£44.90

7D

-5.4%

1Y

3.5%

NatWest Group

Market Cap: UK£47.4b

Provides banking and financial products and services in the United Kingdom and internationally.

NWG

UK£5.95

7D

-3.3%

1Y

26.2%

Spectra Systems

Market Cap: UK£64.5m

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally.

SPSY

UK£1.34

7D

-2.9%

1Y

-42.9%

Ultimate Products

Market Cap: UK£41.2m

Supplies branded household products in the United Kingdom, Rest of Europe, and internationally.

ULTP

UK£0.49

7D

-7.8%

1Y

-36.4%

Hikma Pharmaceuticals

Market Cap: UK£2.7b

Develops, manufactures, markets, and sells a range of generic, branded, and in-licensed pharmaceutical products.

New

HIK

UK£12.49

7D

-24.4%

1Y

-41.9%

Conduit Holdings

Market Cap: UK£652.2m

Through its subsidiary, provides reinsurance products and services worldwide.

CRE

UK£4.28

7D

-0.5%

1Y

8.8%

Impax Asset Management Group

Market Cap: UK£170.3m

A publicly owned investment manager.

IPX

UK£1.41

7D

-4.4%

1Y

-19.2%

Domino's Pizza Group

Market Cap: UK£729.3m

Owns, operates, and franchises Domino’s Pizza stores in the United Kingdom and Ireland.

DOM

UK£1.91

7D

-5.4%

1Y

-33.9%

Halyk Bank of Kazakhstan

Market Cap: US$8.5b

Provides corporate and retail banking services primarily in the Republic of Kazakhstan, Kyrgyzstan, Georgia, and Uzbekistan.

HSBK

US$31.15

7D

-3.7%

1Y

54.2%

3i Group

Market Cap: UK£32.4b

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

III

UK£31.87

7D

-1.6%

1Y

-17.4%

Billington Holdings

Market Cap: UK£50.3m

Through its subsidiaries, provides structural steel and construction safety solutions in the United Kingdom and Europe.

BILN

UK£3.85

7D

-1.9%

1Y

-13.5%

M.P. Evans Group

Market Cap: UK£759.4m

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

MPE

UK£14.60

7D

-0.7%

1Y

41.7%

Multitude

Market Cap: €132.6m

Provides digital lending and online banking services in Finland.

0R4W

€6.16

7D

-4.5%

1Y

n/a

Alternative Income REIT

Market Cap: UK£60.4m

Alternative Income REIT PLC aims to generate a sustainable, secure and attractive income return for shareholders from a diversified portfolio of UK property investments, with a particular focus on alternative and specialist real estate sectors.

AIRE

UK£0.75

7D

-5.1%

1Y

3.2%

Helios Underwriting

Market Cap: UK£154.7m

Provides a limited liability investment for its shareholders in the Lloyd’s insurance market in the United Kingdom.

HUW

UK£2.13

7D

-1.8%

1Y

-1.8%

Northern Bear

Market Cap: UK£15.7m

Provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally.

NTBR

UK£1.14

7D

-2.1%

1Y

117.1%

Nationwide Building Society

Market Cap: UK£1.2b

Provides retail banking products and services in the United Kingdom.

NBS

UK£132.50

7D

-0.4%

1Y

-0.4%

B.P. Marsh & Partners

Market Cap: UK£246.3m

Invests in early-stage and SME financial services intermediary businesses in the United Kingdom and internationally.

BPM

UK£6.84

7D

-1.9%

1Y

-2.3%

Mears Group

Market Cap: UK£306.7m

Provides various outsourced services to the public and private sectors in the United Kingdom.

MER

UK£3.55

7D

-0.6%

1Y

-5.7%

ME Group International

Market Cap: UK£533.1m

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

MEGP

UK£1.37

7D

9.5%

1Y

-29.4%

Schroder Real Estate Investment Trust

Market Cap: UK£266.1m

As at 30 June 2025, the underlying portfolio comprised 37 properties valued at £481.6 million.

SREI

UK£0.54

7D

-2.7%

1Y

10.8%

Synectics

Market Cap: UK£30.6m

Provides specialist video based electronic surveillance systems and technology for use in security applications, environments, and transport applications in the United Kingdom, rest of Europe, North America, the Middle East, Africa, and the Asia Pacific.

SNX

UK£1.80

7D

-20.9%

1Y

-41.0%

Pollen Street Group

Market Cap: UK£460.3m

Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.

POLN

UK£7.72

7D

-9.0%

1Y

8.7%

RTC Group

Market Cap: UK£13.5m

Through its subsidiaries, provides recruitment services in the United Kingdom, the United States, and the Middle East.

RTC

UK£1.08

7D

-2.3%

1Y

7.5%

Grainger

Market Cap: UK£1.4b

Designs, builds, develops, owns and operates rental homes in the United Kingdom.

GRI

UK£1.83

7D

-3.1%

1Y

-9.3%

Henry Boot

Market Cap: UK£246.9m

Engages in the property investment and development, land promotion, and construction activities in the United Kingdom.

New

BOOT

UK£1.84

7D

-4.2%

1Y

-8.0%

J. Smart (Contractors)

Market Cap: UK£50.5m

Engages in the contracting, developing, and constructing public works, shopping centers, offices, factories, warehouses, local authority, and landlords and private housing projects in the United Kingdom.

New

SMJ

UK£1.30

7D

0%

1Y

4.0%

Churchill China

Market Cap: UK£40.1m

Manufactures and sells ceramic and related products in the United Kingdom, rest of Europe, the United States, and internationally.

CHH

UK£3.65

7D

-7.6%

1Y

-32.4%

British Land

Market Cap: UK£3.9b

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£3.89

7D

-5.7%

1Y

12.1%

Shaftesbury Capital

Market Cap: UK£2.7b

Shaftesbury Capital PLC is the leading central London mixed-use REIT and is a constituent of the FTSE-250 Index.

SHC

UK£1.46

7D

-3.8%

1Y

23.5%

Card Factory

Market Cap: UK£242.4m

Operates as a specialist retailer of cards, gifts, and celebration essentials in the United Kingdom, South Africa, Republic of Ireland, the United States, and internationally.

CARD

UK£0.70

7D

-3.8%

1Y

-16.4%

Arbuthnot Banking Group

Market Cap: UK£141.9m

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

ARBB

UK£8.70

7D

-0.9%

1Y

-1.7%

Sirius Real Estate

Market Cap: UK£1.7b

Engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom.

SRE

UK£1.06

7D

-3.5%

1Y

35.2%

Page 1 of 2