56 companies

Caledonia Investments

Market Cap: UK£1.9b

Caledonia Investments plc is a self-managed investment trust company.

CLDN

UK£3.66

7D

2.5%

1Y

1.7%

Auto Trader Group

Market Cap: UK£7.2b

Operates an automotive platform in the United Kingdom.

AUTO

UK£8.29

7D

0.5%

1Y

5.2%

Rotork

Market Cap: UK£2.8b

Designs, manufactures, and markets industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets in the United Kingdom, Asia Pacific, the United States, Europe, the Middle East, Africa, and internationally.

ROR

UK£3.38

7D

4.1%

1Y

2.9%

Croda International

Market Cap: UK£3.7b

Engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America.

CRDA

UK£26.47

7D

1.9%

1Y

-31.5%

Plus500

Market Cap: UK£2.4b

A fintech company, operates technology-based trading platforms in Europe, the United Kingdom, Australia, and internationally.

PLUS

UK£34.00

7D

2.9%

1Y

47.8%

Grafton Group

Market Cap: UK£1.7b

Distributes and sells building materials and construction related products in Ireland, the United Kingdom, the Netherlands, Finland, and Spain.

GFTU

UK£8.83

7D

-0.9%

1Y

-11.8%

Jet2

Market Cap: UK£3.4b

Engages in the leisure travel business primarily in the United Kingdom.

JET2

UK£16.24

7D

0.4%

1Y

20.6%

Deliveroo

Market Cap: UK£2.7b

A holding company, operates an online on-demand food and non-food delivery platform in the United Kingdom, Ireland, France, Italy, Belgium, Hong Kong, Singapore, the United Arab Emirates, Kuwait, and Qatar.

ROO

UK£1.77

7D

0%

1Y

40.2%

Rightmove

Market Cap: UK£6.3b

Operates digital property advertising and information portal in the United Kingdom and internationally.

RMV

UK£8.15

7D

3.4%

1Y

55.6%

Wise

Market Cap: UK£10.5b

Provides cross-border and domestic financial services for personal and business customers in the United Kingdom, rest of Europe, the Asia-Pacific, North America, and internationally.

WISE

UK£10.31

7D

2.0%

1Y

57.6%

RS Group

Market Cap: UK£2.6b

Engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally.

RS1

UK£5.49

7D

-3.7%

1Y

-27.3%

Associated British Foods

Market Cap: UK£15.8b

Operates as a diversified food, ingredients, and retail company worldwide.

ABF

UK£22.12

7D

-0.4%

1Y

-8.9%

Computacenter

Market Cap: UK£2.4b

Provides technology and services to corporate and public sector organizations in the United Kingdom, Germany, Western Europe, North America, and internationally.

CCC

UK£22.78

7D

3.0%

1Y

-10.7%

Alpha Group International

Market Cap: UK£1.8b

Provides cash and risk management solutions in the United Kingdom, Europe, Canada, and internationally.

ALPH

UK£41.65

7D

0.1%

1Y

78.0%

Smiths Group

Market Cap: UK£7.7b

Operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally.

SMIN

UK£23.32

7D

0.6%

1Y

37.2%

Oxford Nanopore Technologies

Market Cap: UK£2.1b

Engages in the research, development, manufacture, and commercialization of a novel generation of deoxyribonucleic acid (DNA) or ribonucleic acid (RNA) sequencing technology that allows the real-time analysis of DNA or RNA.

ONT

UK£2.17

7D

6.1%

1Y

76.9%

Howden Joinery Group

Market Cap: UK£4.7b

Supplies various kitchen, joinery, and hardware products in the United Kingdom, France, Belgium, and the Republic of Ireland.

HWDN

UK£8.58

7D

-4.1%

1Y

-0.1%

Beazley

Market Cap: UK£5.5b

Provides risk insurance and reinsurance solutions in the United States, the United Kingdom, rest of Europe, and internationally.

BEZ

UK£9.02

7D

0.06%

1Y

43.6%

Taylor Wimpey

Market Cap: UK£3.6b

Operates as a homebuilder company in the United Kingdom and Spain.

TW.

UK£1.02

7D

-4.9%

1Y

-33.0%

Kingfisher

Market Cap: UK£4.6b

Supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally.

KGF

UK£2.67

7D

-2.5%

1Y

-0.3%

NEXT

Market Cap: UK£14.3b

Engages in the retail of clothing, homeware, and beauty products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally.

NXT

UK£122.50

7D

0.5%

1Y

30.9%

Softcat

Market Cap: UK£3.2b

Operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom.

SCT

UK£15.94

7D

-1.3%

1Y

4.3%

Hill & Smith

Market Cap: UK£1.6b

Manufactures and supplies infrastructure products in the United Kingdom, rest of Europe, North America, the Middle East, rest of Asia, and internationally.

HILS

UK£20.25

7D

1.0%

1Y

-5.6%

Morgan Sindall Group

Market Cap: UK£2.1b

Operates as a construction and regeneration company in the United Kingdom.

MGNS

UK£45.05

7D

-2.3%

1Y

66.9%

ITV

Market Cap: UK£3.0b

A vertically integrated production, broadcasting, and streaming company, which creates, owns, and distributes content on various platforms worldwide.

ITV

UK£0.80

7D

-2.5%

1Y

3.9%

Ninety One Group

Market Cap: UK£1.7b

Operates as an independent global asset manager worldwide.

N91

UK£1.89

7D

0.8%

1Y

17.0%

AJ Bell

Market Cap: UK£2.1b

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

AJB

UK£5.26

7D

1.2%

1Y

24.7%

Renishaw

Market Cap: UK£2.1b

An engineering and scientific technology company, designs, manufactures, distributes, sells, and services technological products and services, and analytical instruments and medical devices worldwide.

RSW

UK£29.40

7D

-0.3%

1Y

-14.5%

Games Workshop Group

Market Cap: UK£5.3b

Engages in the design, manufacture, distribution, and sale of fantasy miniature figures and games in the United Kingdom, Continental Europe, North America, Australia, New Zealand, Asia, and internationally.

GAW

UK£160.40

7D

-0.3%

1Y

61.4%

Chemring Group

Market Cap: UK£1.5b

Provides countermeasures, sensors, information, and energetic products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally.

New

CHG

UK£5.57

7D

3.5%

1Y

42.3%

London Stock Exchange Group

Market Cap: UK£51.6b

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

LSEG

UK£98.04

7D

-2.0%

1Y

3.0%

National Atomic Company Kazatomprom JSC

Market Cap: US$5.8t

Explores for, produces, processes, markets, and sells uranium and uranium related products in Kazakhstan, China, the Russian Federation, Canada, France, the United Kingdom, the United States, Jersey, Cayman Islands, the United Arab Emirates, and internationally.

New

KAP

US$43.65

7D

0.3%

1Y

18.3%

Fresnillo

Market Cap: UK£11.2b

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico.

FRES

UK£15.20

7D

6.4%

1Y

185.2%

Cranswick

Market Cap: UK£2.8b

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£53.00

7D

1.5%

1Y

15.7%

Shell

Market Cap: UK£158.1b

Operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and other Americas.

SHEL

UK£26.92

7D

-0.2%

1Y

-0.6%

Persimmon

Market Cap: UK£3.7b

Operates as a house builder in the United Kingdom.

PSN

UK£11.62

7D

0.2%

1Y

-22.6%

Page 1 of 2