200 companies

3i Group

Market Cap: UK£32.3b

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

III

UK£32.71

7D

3.0%

1Y

-8.1%

M&G

Market Cap: UK£6.7b

Through its subsidiaries, engages in savings and investment businesses in the United Kingdom and internationally.

MNG

UK£2.81

7D

2.7%

1Y

44.9%

London Stock Exchange Group

Market Cap: UK£45.3b

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

LSEG

UK£88.90

7D

5.9%

1Y

-22.4%

Man Group

Market Cap: UK£2.5b

Man Group Limited is a publicly owned investment manager.

EMG

UK£2.23

7D

4.6%

1Y

6.7%

Wise

Market Cap: UK£9.1b

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£8.95

7D

3.8%

1Y

-13.2%

Foresight Group Holdings

Market Cap: UK£474.9m

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

FSG

UK£4.14

7D

-1.1%

1Y

1.7%

Ashmore Group

Market Cap: UK£1.1b

Ashmore Group plc is a publicly owned investment manager.

ASHM

UK£1.68

7D

4.3%

1Y

6.3%

PayPoint

Market Cap: UK£296.6m

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

PAY

UK£4.74

7D

6.0%

1Y

-43.2%

Impax Asset Management Group

Market Cap: UK£180.5m

A publicly owned investment manager.

IPX

UK£1.49

7D

3.3%

1Y

-35.2%

OSB Group

Market Cap: UK£2.2b

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

OSB

UK£6.15

7D

4.3%

1Y

56.4%

Multitude

Market Cap: €127.2m

Provides digital lending and online banking services in Finland.

0R4W

€5.91

7D

-2.3%

1Y

23.5%

Manolete Partners

Market Cap: UK£26.3m

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

MANO

UK£0.60

7D

-17.2%

1Y

-31.4%

TEAM

Market Cap: UK£17.1m

Provides investment management, financial advisory, and insurance brokering services in Jersey, the Middle East, Asia, and Africa.

TEAM

UK£0.28

7D

0%

1Y

161.9%

Manx Financial Group

Market Cap: UK£36.3m

Through its subsidiaries, provides asset and personal finance, investing, foreign exchange brokerage, and wealth management services in the Isle of Man, the United Kingdom, and the Channel Islands.

MFX

UK£0.30

7D

0%

1Y

118.2%

ASA International Group

Market Cap: UK£195.0m

Operates as a microfinance institution in Asia and Africa.

ASAI

UK£1.95

7D

-1.8%

1Y

152.4%

Rosebank Industries

Market Cap: UK£1.4b

Does not have significant operations.

ROSE

UK£3.46

7D

-0.3%

1Y

-58.8%

BioPharma Credit

Market Cap: US$1.0b

An investment trust, primarily invests in interest-bearing debt assets.

BPCR

US$0.91

7D

-0.4%

1Y

5.8%

TP ICAP Group

Market Cap: UK£1.9b

Provides intermediary services, contextual insights, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific.

TCAP

UK£2.56

7D

2.6%

1Y

-2.7%

AJ Bell

Market Cap: UK£1.8b

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

AJB

UK£4.51

7D

-3.5%

1Y

-0.6%

Ninety One Group

Market Cap: UK£1.9b

Operates as an independent global asset manager worldwide.

N91

UK£2.12

7D

2.5%

1Y

42.9%

Paragon Banking Group

Market Cap: UK£1.7b

Provides financial products and services in the United Kingdom.

PAG

UK£8.69

7D

3.9%

1Y

17.9%

Polar Capital Holdings

Market Cap: UK£503.3m

Polar Capital Holdings plc is a publicly owned investment manager.

POLR

UK£5.22

7D

0.2%

1Y

2.6%

Record

Market Cap: UK£103.1m

Through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally.

REC

UK£0.53

7D

-1.5%

1Y

-2.2%

City of London Investment Group

Market Cap: UK£185.9m

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

CLIG

UK£3.80

7D

0.8%

1Y

-1.6%

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

2.6%

1Y

45.3%

Ramsdens Holdings

Market Cap: UK£114.9m

Engages in the provision of diversified financial services in the United Kingdom and internationally.

RFX

UK£3.55

7D

0%

1Y

57.8%

Liontrust Asset Management

Market Cap: UK£166.4m

Liontrust Asset Management Plc is a publicly owned investment manager.

LIO

UK£2.67

7D

6.4%

1Y

-41.6%

Boku

Market Cap: UK£602.7m

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

BOKU

UK£2.03

7D

1.5%

1Y

10.9%

Molten Ventures

Market Cap: UK£905.2m

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£5.07

7D

6.9%

1Y

64.7%

Tiger Alpha

Market Cap: UK£2.4m

Tiger Alpha Plc formerly known as Tiger Royalties and investments Plcis a venture capital firm specializing in early stage, incubation and seed-financing.

TIR

UK£0.0055

7D

4.8%

1Y

-45.0%

B HODL

Market Cap: UK£16.1m

Provides B2B bitcoin advisory, bitcoin yield generation, and treasury services.

HODL

UK£0.12

7D

12.2%

1Y

n/a

Hydrogen Capital Growth

Market Cap: UK£18.0m

Hydrogenone Capital Growth Plc focuses on investing in a portfolio of hydrogen and complementary hydrogen focused assets.

HGEN

UK£0.14

7D

-0.5%

1Y

-32.7%

Mortgage Advice Bureau (Holdings)

Market Cap: UK£391.8m

Provides mortgage advice services in the United Kingdom.

MAB1

UK£6.76

7D

0.6%

1Y

8.3%

Fonix

Market Cap: UK£177.4m

Provides mobile payments and messaging, and managed services for media, charity, gaming, e-mobility, and other digital service businesses in the United Kingdom and the rest of Europe.

FNX

UK£1.79

7D

-1.1%

1Y

-20.4%

Fiinu

Market Cap: UK£40.8m

A fintech company, engages in the development of software.

BANK

UK£0.10

7D

26.2%

1Y

1,950.0%

W.A.G payment solutions

Market Cap: UK£661.1m

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

EWG

UK£0.96

7D

-2.0%

1Y

21.3%

Page 1 of 6