52 companies

Coca-Cola HBC

Market Cap: UK£12.5b

Engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally.

CCH

UK£34.80

7D

2.2%

1Y

40.4%

MS INTERNATIONAL

Market Cap: UK£167.9m

Engages in the design, manufacture, construction, and servicing of a range of engineering products and structures in the United Kingdom, Europe, the United States of America, Asia, South America, and internationally.

MSI

UK£10.30

7D

-1.2%

1Y

26.4%

Ashtead Technology Holdings

Market Cap: UK£444.9m

Provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East.

AT.

UK£5.46

7D

4.6%

1Y

-25.2%

Bytes Technology Group

Market Cap: UK£1.2b

Offers software, IT security, hardware, and cloud services in the United Kingdom, rest of Europe, and internationally.

BYIT

UK£4.89

7D

17.4%

1Y

-5.0%

4imprint Group

Market Cap: UK£1.1b

Operates as a direct marketer of promotional products in North America, the United Kingdom, and Ireland.

FOUR

UK£37.90

7D

-5.1%

1Y

-38.9%

Kinovo

Market Cap: UK£38.9m

Provides specialist property services to housing associations and local authorities, public buildings, industrial and commercial, and education and private sectors in the United Kingdom.

KINO

UK£0.64

7D

2.4%

1Y

51.7%

Jet2

Market Cap: UK£2.9b

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

JET2

UK£13.58

7D

0.2%

1Y

-4.6%

Lion Finance Group

Market Cap: UK£2.4b

Through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets.

BGEO

UK£56.90

7D

1.1%

1Y

18.9%

TheWorks.co.uk

Market Cap: UK£12.2m

Engages in the retailing of art and craft products, stationery, toys, games, books, gifts, and seasonal products in the United Kingdom and Ireland.

WRKS

UK£0.20

7D

2.2%

1Y

-25.6%

Morgan Sindall Group

Market Cap: UK£1.4b

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

MGNS

UK£30.15

7D

1.0%

1Y

31.7%

Halyk Bank of Kazakhstan

Market Cap: US$5.7b

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

HSBK

US$21.30

7D

-0.5%

1Y

19.7%

Applied Nutrition

Market Cap: UK£307.5m

Engages in the manufacture, wholesale, and retail of sports nutritional products in the United Kingdom and internationally.

APN

UK£1.21

7D

-0.7%

1Y

n/a

Cerillion

Market Cap: UK£445.7m

Provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom, Europe, the Middle East, the Americas, and the Asia Pacific.

CER

UK£15.40

7D

5.1%

1Y

-1.0%

Alumasc Group

Market Cap: UK£118.7m

Manufactures and sells building products, systems, and solutions in the United Kingdom, Europe, North America, the Middle East, the Far East, and internationally.

ALU

UK£3.30

7D

0.5%

1Y

94.1%

Tatton Asset Management

Market Cap: UK£391.7m

Engages in the provision of discretionary fund management, compliance consultancy, and technical support services to independent financial advisers in the United Kingdom.

TAM

UK£6.40

7D

4.9%

1Y

10.2%

TBC Bank Group

Market Cap: UK£2.4b

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

TBCG

UK£44.10

7D

0.8%

1Y

40.2%

Page 2 of 2