1250 companies

THG

Market Cap: UK£428.6m

Operates as an online retailer in the United Kingdom, the United States, Europe, and internationally.

THG

UK£0.31

7D

-9.9%

1Y

-50.3%

Robert Walters

Market Cap: UK£88.8m

Provides professional recruitment consultancy services worldwide.

RWA

UK£1.35

7D

-3.6%

1Y

-61.0%

Speedy Hire

Market Cap: UK£138.6m

Provides tools and equipment hire and services to the construction, infrastructure, and industrial markets in the United Kingdom and Ireland.

SDY

UK£0.30

7D

0.3%

1Y

-20.8%

Surface Transforms

Market Cap: UK£20.8m

Researches, develops, designs, manufactures, and sells carbon ceramic brakes for automotive market in the United Kingdom, Germany, Sweden, Netherlands, rest of Europe, the United States, and internationally.

SCE

UK£0.016

7D

30.6%

1Y

-1.5%

Morgan Advanced Materials

Market Cap: UK£563.2m

Manufactures and sells various carbon and ceramic products.

MGAM

UK£2.02

7D

2.2%

1Y

-34.8%

Experian

Market Cap: UK£34.9b

Operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific.

EXPN

UK£38.15

7D

2.3%

1Y

6.1%

Gamma Communications

Market Cap: UK£1.0b

Provides technology-based communications and software services to small, medium, and large-sized organizations in the United Kingdom, rest of Europe, and internationally.

GAMA

UK£10.92

7D

-0.5%

1Y

-28.3%

Land Securities Group

Market Cap: UK£4.2b

Land Securities Group Plc is one of the leading real estate companies in the UK.

LAND

UK£5.68

7D

-2.7%

1Y

-10.6%

Fletcher King

Market Cap: UK£3.9m

Provides a range of property advice services in the United Kingdom.

FLK

UK£0.38

7D

5.6%

1Y

-24.0%

J D Wetherspoon

Market Cap: UK£800.6m

Owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland.

JDW

UK£7.30

7D

0.1%

1Y

-4.0%

AIQ

Market Cap: UK£2.6m

Through its subsidiaries, provides information technology solutions in Asia.

AIQ

UK£0.04

7D

14.3%

1Y

33.3%

Enwell Energy

Market Cap: UK£60.9m

Engages in the exploration, development, and production of oil and gas properties in Ukraine.

ENW

UK£0.19

7D

5.6%

1Y

-4.6%

EnSilica

Market Cap: UK£42.5m

Designs and supplies designs and supplies complex mixed signal application specific integrated circuit chips in the United Kingdom, Rest of Europe, and internationally.

ENSI

UK£0.44

7D

-5.4%

1Y

2.3%

GB Group

Market Cap: UK£540.1m

Provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally.

GBG

UK£2.19

7D

-1.6%

1Y

-35.0%

Sage Group

Market Cap: UK£10.4b

Provides technology solutions and services for small and medium businesses in North America, Europe, the United Kingdom, Ireland, Africa and Asia-Pacific.

SGE

UK£10.96

7D

-4.8%

1Y

6.7%

Hikma Pharmaceuticals

Market Cap: UK£4.0b

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

HIK

UK£18.02

7D

1.1%

1Y

-11.6%

Cairn Homes

Market Cap: UK£1.1b

Operates as homebuilder in Ireland.

CRN

UK£1.82

7D

-5.0%

1Y

13.2%

Pennon Group

Market Cap: UK£2.2b

Provides water and wastewater services in the United Kingdom.

PNN

UK£4.74

7D

-4.5%

1Y

-22.1%

Jangada Mines

Market Cap: UK£2.3m

Through its subsidiaries, engages in the exploration and development of mining assets in Brazil.

JAN

UK£0.005

7D

5.3%

1Y

-61.5%

McBride

Market Cap: UK£206.4m

Manufactures and sells private label household and personal care products to retailers and brand owners in the United Kingdom, Germany, France, Italy, Spain, rest of Europe, Asia-Pacific, and internationally.It operates through five segments: Liquids, Powders, Unit dosing, Aerosols, and Asia Pacific.

MCB

UK£1.19

7D

-4.0%

1Y

-8.4%

Creo Medical Group

Market Cap: UK£55.8m

Through its subsidiaries, engages in the research, development, manufacture, and sale of medical devices and instruments for clinics and hospitals in the United Kingdom.

CREO

UK£0.14

7D

5.7%

1Y

-51.7%

Kenmare Resources

Market Cap: UK£296.2m

Engages in the production and sale of mineral sand products in China, rest of Asia, Europe, the United States, and internationally.

KMR

UK£3.32

7D

3.1%

1Y

-3.8%

Pearson

Market Cap: UK£6.9b

Provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally.

PSON

UK£10.70

7D

-1.1%

1Y

2.5%

Sabre Insurance Group

Market Cap: UK£368.9m

Through its subsidiaries, engages in writing of general insurance for motor vehicles in the United Kingdom.

SBRE

UK£1.50

7D

-0.3%

1Y

-7.1%

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£1.78

7D

0.2%

1Y

15.5%

Oxford Nanopore Technologies

Market Cap: UK£2.0b

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£2.10

7D

0.3%

1Y

63.9%

Kodal Minerals

Market Cap: UK£73.0m

Engages in the exploration and evaluation of mineral resources in the United Kingdom and West Africa.

KOD

UK£0.0036

7D

0.3%

1Y

-29.4%

Centrica

Market Cap: UK£7.7b

Operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally.

CNA

UK£1.63

7D

-0.5%

1Y

25.5%

Breedon Group

Market Cap: UK£1.3b

Engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and internationally.

BREE

UK£3.65

7D

-0.9%

1Y

-11.1%

Ithaca Energy

Market Cap: UK£2.9b

Engages in the development and production of oil and gas in the North Sea.

ITH

UK£1.77

7D

2.9%

1Y

34.1%

Kainos Group

Market Cap: UK£829.3m

Engages in the provision of digital technology services in the United Kingdom, Ireland, the Americas, Central Europe, and internationally.

KNOS

UK£6.87

7D

-1.3%

1Y

-36.4%

Harworth Group

Market Cap: UK£577.5m

Operates as a land and property regeneration company in the North of England and the Midlands.

HWG

UK£1.78

7D

-1.7%

1Y

10.2%

Spirax Group

Market Cap: UK£5.2b

Provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas.

SPX

UK£71.15

7D

17.4%

1Y

-5.1%

Associated British Foods

Market Cap: UK£16.2b

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

ABF

UK£22.74

7D

0.9%

1Y

-8.2%

ConvaTec Group

Market Cap: UK£4.7b

Engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally.

CTEC

UK£2.31

7D

1.4%

1Y

-2.8%

Diversified Energy

Market Cap: UK£876.0m

Operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States.

DEC

UK£11.24

7D

-2.9%

1Y

8.7%

Page 6 of 35