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| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) |
|---|---|---|---|---|---|---|---|---|
| Adevinta Asa | 11,420.00p | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asml Holding Nv | 628.60€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Auto Trader Group | 809.40p | 29.37p | £570.90 | £345.20 | £348.70 | £552.30 | £552.30 | £18.70 |
| Aveva Group | 3,220.50p | 100.37p | £1,185.30 | -£18.60 | -£6.50 | £5,209.20 | £5,209.20 | £279.30 |
| Cap Gemini Sa | 153.25€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dassault Systemes | 32.24€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Infineon Technologies Ag | 28.86€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Nokia Oyj | 3.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| RELX plc | 3,616.00p | 114.00p | £9,161.00 | £2,295.00 | £2,682.00 | £3,439.00 | £3,460.00 | £155.00 |
| Rightmove | 600.90p | 25.20p | £364.32 | £259.77 | £258.03 | £69.36 | £69.36 | £33.64 |
| Sage Group | 1,269.50p | 37.90p | £2,332.00 | £426.00 | £452.00 | £1,093.00 | £1,093.00 | £508.00 |
| Sap Se | 222.15€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Schibsted Asa | 367.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stmicroelectronics Nv | 45.69€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Telefonaktiebolaget Lm Ericsson | 88.60kr | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Tieto Oyj | 0.00€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Wolters Kluwer Nv | 153.90€ | n/a | n/a | n/a | n/a | n/a | n/a | n/a |