392 companies

Life Settlement Assets

Market Cap: US$74.1m

A closed-ended investment trust company, manages investments in whole and fractional interests in life settlement policies issued by life insurance companies operating primarily in the United States.

LSAA

US$1.65

7D

-5.7%

1Y

0.3%

Tekmar Group

Market Cap: UK£6.5m

Designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets.

TGP

UK£0.048

7D

-17.4%

1Y

-47.5%

accesso Technology Group

Market Cap: UK£173.9m

Develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, Asia, Africa, the United States, Canada, Mexico, and Central and South America.

ACSO

UK£4.36

7D

-6.6%

1Y

-19.3%

LBG Media

Market Cap: UK£223.7m

Operates an online media publisher in the United Kingdom, Ireland, Australia, the United States, and internationally.

LBG

UK£1.07

7D

-3.6%

1Y

57.4%

Serica Energy

Market Cap: UK£527.4m

An upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom.

SQZ

UK£1.34

7D

-2.8%

1Y

-29.4%

Ramsdens Holdings

Market Cap: UK£68.9m

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

RFX

UK£2.15

7D

-2.3%

1Y

15.6%

Care REIT

Market Cap: UK£449.2m

Impact Healthcare REIT plc acquires, renovates, extends and redevelops high quality healthcare real estate assets in the UK and lets these assets on long-term full repairing and insuring leases to high-quality established healthcare operators which offer good quality care, under leases which provide the Company with attractive levels of rent cover.

CRT

UK£1.08

7D

-0.7%

1Y

28.9%

HSS Hire Group

Market Cap: UK£46.9m

Provides tool and equipment hire, and related services in the United Kingdom and the Republic of Ireland.

HSS

UK£0.067

7D

10.8%

1Y

-22.3%

British & American Investment Trust

Market Cap: UK£4.3m

British & American Investment Trust plc is a publically owned investment manager.

BAF

UK£0.17

7D

3.0%

1Y

-5.6%

Vertu Motors

Market Cap: UK£163.6m

Operates as an automotive retailer in the United Kingdom.

VTU

UK£0.51

7D

-2.7%

1Y

-26.9%

Catalyst Media Group

Market Cap: UK£7.4m

Engages in the provision of business administrative services worldwide.

CMX

UK£0.35

7D

-31.4%

1Y

-51.7%

Beeks Financial Cloud Group

Market Cap: UK£139.7m

Provides managed cloud computing, connectivity, and analytics services for capital markets and financial services sectors in the United Kingdom, Europe, the United States, and internationally.

BKS

UK£2.08

7D

-9.6%

1Y

17.2%

Andrews Sykes Group

Market Cap: UK£208.9m

An investment holding company, engages in the hire, sale, and installation of environmental control equipment in the United Kingdom, rest of Europe, the Middle East, Africa, and internationally.

ASY

UK£4.99

7D

-0.2%

1Y

-14.7%

Focusrite

Market Cap: UK£89.4m

Engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally.

TUNE

UK£1.53

7D

-1.0%

1Y

-52.0%

Centaur Media

Market Cap: UK£39.8m

Engages in the provision of business information, training, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally.

CAU

UK£0.27

7D

-5.6%

1Y

-31.6%

Irish Continental Group

Market Cap: UK£701.1m

Operates as a maritime transport company.

ICGC

UK£4.52

7D

-2.8%

1Y

2.0%

Springfield Properties

Market Cap: UK£101.0m

Engages in the house building business in the United Kingdom.

SPR

UK£0.85

7D

-7.6%

1Y

-9.1%

Watches of Switzerland Group

Market Cap: UK£877.8m

Operates as a retailer of luxury watches and jewelry in the United Kingdom, Europe, and the United States.

WOSG

UK£3.66

7D

-16.2%

1Y

3.0%

Windar Photonics

Market Cap: UK£40.3m

Through its subsidiaries, develops light detection and ranging wind sensors, and related software suite for use on electricity generating wind turbines in Europe, China, Australia, the United States, and rest of Asia.

WPHO

UK£0.42

7D

1.2%

1Y

27.3%

Naked Wines

Market Cap: UK£54.0m

Engages in the direct-to-consumer retailing of wines in Australia, the United Kingdom, and the United States.

WINE

UK£0.73

7D

-10.8%

1Y

26.2%

Norman Broadbent

Market Cap: UK£1.9m

Provides professional services in the United Kingdom and internationally.

NBB

UK£0.029

7D

11.5%

1Y

-72.4%

Filtronic

Market Cap: UK£216.8m

Designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and internationally.

FTC

UK£0.99

7D

-11.6%

1Y

164.0%

Intercede Group

Market Cap: UK£85.6m

A cybersecurity company, develops and supplies identity and credential management software for digital trust in the United Kingdom, rest of Europe, the United States, and internationally.

IGP

UK£1.47

7D

2.1%

1Y

31.4%

Develop North

Market Cap: UK£19.5m

An investment company, provides a portfolio of fixed rate loans primarily secured over land and property in the United Kingdom.

DVNO

UK£0.78

7D

0%

1Y

0%

Concurrent Technologies

Market Cap: UK£142.8m

Designs, develops, manufactures, and markets single board computers for system integrators and original equipment manufacturers in the United Kingdom, the United States, Malaysia, Germany, rest of Europe, and internationally.

CNC

UK£1.67

7D

-2.1%

1Y

92.5%

Likewise Group

Market Cap: UK£41.9m

Distributes floorcoverings, rugs, and matting products for domestic and commercial flooring markets in the United Kingdom and internationally.

LIKE

UK£0.17

7D

-6.8%

1Y

0%

Trifast

Market Cap: UK£87.0m

Manufactures and distributes industrial fasteners and category C components in the United Kingdom, Ireland, Europe, North America, and Asia.

TRI

UK£0.65

7D

-7.9%

1Y

-9.2%

Capital For Colleagues

Market Cap: UK£10.6m

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

CFCP

UK£0.57

7D

0%

1Y

-14.8%

Distil

Market Cap: UK£1.2m

Together its subsidiaries, engages in the marketing and sale of spirits.

DIS

UK£0.00085

7D

88.9%

1Y

-85.8%

Marlowe

Market Cap: UK£260.6m

Provides business-critical services in the United Kingdom.

MRL

UK£3.24

7D

0.3%

1Y

-37.7%

Equals Group

Market Cap: UK£263.2m

Through its subsidiaries, develops and sells payment platforms to private clients and corporations through prepaid currency cards, international money transfers, and current accounts in the United Kingdom.

EQLS

UK£1.40

7D

0.7%

1Y

10.7%

Plexus Holdings

Market Cap: UK£7.6m

Provides equipment and services for the oil and gas drilling industry in the United Kingdom, the United States, and internationally.

POS

UK£0.072

7D

-24.8%

1Y

-56.4%

ActiveOps

Market Cap: UK£64.9m

Engages in the provision of hosted operations management software as a service solution to industries in Europe, the Middle East, India, Africa, North America, and Asia Pacific.

AOM

UK£0.91

7D

-4.2%

1Y

-9.5%

Primorus Investments

Market Cap: UK£5.1m

A private equity firm specializing in investing in buyout investments in small and mid cap firms.

PRIM

UK£0.035

7D

-4.1%

1Y

-6.7%

Deliveroo

Market Cap: UK£1.8b

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

ROO

UK£1.26

7D

0.6%

1Y

-2.8%

NAHL Group

Market Cap: UK£33.3m

Provides products and services to individuals and businesses in the consumer legal services and catastrophic injury markets in the United Kingdom.

NAH

UK£0.69

7D

-0.4%

1Y

6.2%

Page 4 of 11