Not Compliant – Page 761

HUW – Helios Underwriting PLC

Helios Underwriting PLC is not Shariah Compliant because of its involvement in Reinsurance (NEC) and related activities.

Life Science REIT PLC is not Shariah Compliant because it fails the financial ratios.

UIL Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

Rockwood Strategic PLC is not Shariah Compliant because of its involvement in Investment Holding Companies (NEC) and related activities.

Duke Capital Ltd is not Shariah Compliant because of its involvement in Investment Management & Fund Operators (NEC) and related activities.

GCP Asset Backed Income Fund Ltd is not Shariah Compliant because of its involvement in Closed End Funds and related activities.

Symphony International Holdings Ltd is not Shariah Compliant because of its involvement in Investment Holding Companies (NEC) and related activities.

Foresight Enterprise VCT PLC is not Shariah Compliant because of its involvement in Venture Capital and related activities.

Majedie Investments PLC is not Shariah Compliant because of its involvement in UK Investment Trusts and related activities.

Arbuthnot Banking Group PLC is not Shariah Compliant because of its involvement in Banks (NEC) and related activities.