AZN

AstraZeneca

Price:	124.92
Market Cap:	£194,830.19m
Change: 30 Day:	High

HSBA

HSBC Holdings

Price:	9.90
Market Cap:	£166,824.72m
Change: 30 Day:	High Negative

SHEL

Shell

Price:	27.23
Market Cap:	£156,958.17m
Change: 30 Day:	Medium

ULVR

Unilever

Price:	46.44
Market Cap:	£114,233.33m
Change: 30 Day:	Low

RR.

Rolls-Royce Holdings

Price:	11.29
Market Cap:	£94,833.15m
Change: 30 Day:	Low Negative

BATS

British American Tobacco

Price:	37.23
Market Cap:	£83,046.59m
Change: 30 Day:	High Negative

GSK

GSK

Price:	16.50
Market Cap:	£66,370.55m
Change: 30 Day:	High

BP.

BP

Price:	4.15
Market Cap:	£64,546.86m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	51.04
Market Cap:	£64,338.22m
Change: 30 Day:	High

PEY

Partners Group Private Equity Limited. (EUR)

Price:	10.70
Market Cap:	£64,167.68m
Change: 30 Day:	Low

REL

Relx plc

Price:	34.63
Market Cap:	£62,141.78m
Change: 30 Day:	Low Negative

CRH

CRH (CDI)

Price:	88.10
Market Cap:	£58,439.35m
Change: 30 Day:	Medium

NG.

National Grid

Price:	11.43
Market Cap:	£56,163.61m
Change: 30 Day:	High

BA.

BAE Systems

Price:	18.65
Market Cap:	£55,943.95m
Change: 30 Day:	High Negative

BARC

Barclays

Price:	3.67
Market Cap:	£50,459.22m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	0.83
Market Cap:	£49,097.43m
Change: 30 Day:	Low

LSEG

London Stock Exchange Group

Price:	87.10
Market Cap:	£44,687.96m
Change: 30 Day:	Medium

CPG

Compass Group

Price:	25.66
Market Cap:	£43,267.49m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	5.38
Market Cap:	£43,001.32m
Change: 30 Day:	Medium

III

3i Group

Price:	43.29
Market Cap:	£42,703.32m
Change: 30 Day:	High

GLEN

Glencore

Price:	3.44
Market Cap:	£41,282.37m
Change: 30 Day:	High

DGE

Diageo

Price:	18.45
Market Cap:	£40,831.95m
Change: 30 Day:	Low

RKT

Reckitt Benckiser Group

Price:	58.74
Market Cap:	£39,749.91m
Change: 30 Day:	Low

AAL

Anglo American

Price:	28.16
Market Cap:	£34,104.56m
Change: 30 Day:	High

FLTR

Flutter Entertainment (DI)

Price:	187.20
Market Cap:	£32,583.46m
Change: 30 Day:	High Negative

EXPN

Experian

Price:	35.24
Market Cap:	£32,288.92m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	13.91
Market Cap:	£31,787.92m
Change: 30 Day:	Low Negative

HLN

Haleon

Price:	3.51
Market Cap:	£31,279.25m
Change: 30 Day:	Medium

CCEP

Coca-Cola Europacific Partners (DI)

Price:	68.20
Market Cap:	£30,432.82m
Change: 30 Day:	Low

TSCO

Tesco

Price:	4.43
Market Cap:	£28,749.64m
Change: 30 Day:	Low

ANTO

Antofagasta

Price:	26.30
Market Cap:	£26,588.55m
Change: 30 Day:	High

PRU

Prudential

Price:	10.13
Market Cap:	£25,801.36m
Change: 30 Day:	Low Negative

IMB

Imperial Brands

Price:	29.46
Market Cap:	£24,015.43m
Change: 30 Day:	High Negative

AHT

Ashtead Group

Price:	54.22
Market Cap:	£22,598.91m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.86
Market Cap:	£20,765.90m
Change: 30 Day:	Low

SSE

SSE

Price:	18.94
Market Cap:	£20,735.23m
Change: 30 Day:	High

AV.

Aviva

Price:	6.59
Market Cap:	£20,042.04m
Change: 30 Day:	Low Negative

BT.A

BT Group

Price:	1.86
Market Cap:	£18,529.66m
Change: 30 Day:	High Negative

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.94
Market Cap:	£18,199.01m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	20.62
Market Cap:	£17,744.40m
Change: 30 Day:	High Negative

SWR

Smurfit Westrock (DI)

Price:	31.86
Market Cap:	£16,296.97m
Change: 30 Day:	Low Negative

NXT

Next

Price:	129.75
Market Cap:	£16,014.71m
Change: 30 Day:	Medium

ABF

Associated British Foods

Price:	22.07
Market Cap:	£15,784.80m
Change: 30 Day:	High

IHG

InterContinental Hotels Group

Price:	90.10
Market Cap:	£13,580.94m
Change: 30 Day:	Low

LGEN

Legal & General Group

Price:	2.36
Market Cap:	£13,349.13m
Change: 30 Day:	Low Negative

HLMA

Halma

Price:	34.62
Market Cap:	£13,196.47m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	35.10
Market Cap:	£12,860.91m
Change: 30 Day:	High Negative

SMT

Scottish Mortgage Inv Trust

Price:	11.34
Market Cap:	£12,539.00m
Change: 30 Day:	Low Negative

INF

Informa

Price:	9.42
Market Cap:	£12,037.44m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	13.67
Market Cap:	£11,506.74m
Change: 30 Day:	Low Negative

SGE

The Sage Group

Price:	11.53
Market Cap:	£10,963.73m
Change: 30 Day:	Medium

RTO

Rentokil Initial

Price:	4.03
Market Cap:	£10,061.22m
Change: 30 Day:	High

ADM

Admiral Group

Price:	32.74
Market Cap:	£9,936.52m
Change: 30 Day:	Low Negative

SGRO

SEGRO

Price:	6.94
Market Cap:	£9,103.61m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	2.28
Market Cap:	£8,391.74m
Change: 30 Day:	Low

EDV

Endeavour Mining

Price:	30.50
Market Cap:	£8,203.78m
Change: 30 Day:	Medium

SVT

Severn Trent

Price:	27.51
Market Cap:	£8,191.48m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	4.00
Market Cap:	£8,183.00m
Change: 30 Day:	High

PSH

Pershing Square Holdings Ltd NPV

Price:	46.54
Market Cap:	£8,155.83m
Change: 30 Day:	High Negative

CNA

Centrica

Price:	1.73
Market Cap:	£8,104.82m
Change: 30 Day:	Medium

UU.

United Utilities Group

Price:	11.95
Market Cap:	£8,063.33m
Change: 30 Day:	Medium

BNZL

Bunzl

Price:	24.50
Market Cap:	£7,953.80m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	24.38
Market Cap:	£7,925.68m
Change: 30 Day:	Medium

SBRY

Sainsbury (J)

Price:	3.37
Market Cap:	£7,719.02m
Change: 30 Day:	Medium

MRO

Melrose Industries

Price:	6.30
Market Cap:	£7,593.47m
Change: 30 Day:	Medium

ITRK

Intertek Group

Price:	49.40
Market Cap:	£7,553.56m
Change: 30 Day:	Medium

WEIR

Weir Group

Price:	28.68
Market Cap:	£7,398.60m
Change: 30 Day:	Medium

DPLM

Diploma

Price:	54.05
Market Cap:	£7,191.84m
Change: 30 Day:	Low Negative

PSON

Pearson

Price:	11.13
Market Cap:	£6,976.27m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	13.33
Market Cap:	£6,967.46m
Change: 30 Day:	Medium

AUTO

Auto Trader Group

Price:	7.96
Market Cap:	£6,756.58m
Change: 30 Day:	Medium

PHNX

Phoenix Group Holdings

Price:	6.56
Market Cap:	£6,524.72m
Change: 30 Day:	Low Negative

MNG

M&G

Price:	2.55
Market Cap:	£6,118.28m
Change: 30 Day:	Low Negative

SDR

Schroders

Price:	3.77
Market Cap:	£6,078.82m
Change: 30 Day:	Low Negative

BAB

Babcock International Group

Price:	11.78
Market Cap:	£5,852.31m
Change: 30 Day:	Low Negative

FCIT

F&C Investment Trust

Price:	11.91
Market Cap:	£5,669.30m
Change: 30 Day:	Low

IMI

IMI

Price:	23.06
Market Cap:	£5,636.61m
Change: 30 Day:	Low

ICG

ICG

Price:	19.59
Market Cap:	£5,632.56m
Change: 30 Day:	High Negative

BTRW

Barratt Redrow

Price:	3.85
Market Cap:	£5,459.20m
Change: 30 Day:	Low

BEZ

Beazley

Price:	8.89
Market Cap:	£5,251.23m
Change: 30 Day:	Medium

KGF

Kingfisher

Price:	3.01
Market Cap:	£5,247.30m
Change: 30 Day:	High

ENT

Entain

Price:	7.89
Market Cap:	£5,193.57m
Change: 30 Day:	High Negative

RMV

Rightmove

Price:	6.75
Market Cap:	£5,124.86m
Change: 30 Day:	High Negative

WTB

Whitbread

Price:	30.46
Market Cap:	£5,118.34m
Change: 30 Day:	High Negative

MTLN

Metlen Energy & Metals

Price:	43.03
Market Cap:	£5,060.56m
Change: 30 Day:	High Negative

SPX

Spirax Group

Price:	69.45
Market Cap:	£5,042.59m
Change: 30 Day:	Low Negative

PCT

Polar Capital Technology Trust

Price:	4.41
Market Cap:	£4,995.38m
Change: 30 Day:	Low

ALW

Alliance Witan

Price:	12.74
Market Cap:	£4,929.79m
Change: 30 Day:	Low

GAW

Games Workshop Group

Price:	148.40
Market Cap:	£4,900.04m
Change: 30 Day:	Low Negative

CTEC

Convatec Group

Price:	2.44
Market Cap:	£4,847.71m
Change: 30 Day:	Medium

JD Sports Fashion

Price:	0.98
Market Cap:	£4,804.32m
Change: 30 Day:	High

Land Securities Group

Price:	6.29
Market Cap:	£4,626.34m
Change: 30 Day:	High

DCC (CDI)

Price:	47.54
Market Cap:	£4,534.75m
Change: 30 Day:	Low

Hiscox Limited (DI)

Price:	13.59
Market Cap:	£4,462.04m
Change: 30 Day:	Medium

Burberry Group

Price:	12.48
Market Cap:	£4,452.69m
Change: 30 Day:	High

LondonMetric Property

Price:	1.92
Market Cap:	£4,431.43m
Change: 30 Day:	Medium

Howden Joinery Group

Price:	8.12
Market Cap:	£4,356.94m
Change: 30 Day:	High Negative

SXS

Spectris

Price:	41.06
Market Cap:	£4,079.76m
Change: 30 Day:	Low

CRDA

Croda International

Price:	28.82
Market Cap:	£4,008.93m
Change: 30 Day:	Medium

INVP

Investec

Price:	5.64
Market Cap:	£3,974.63m
Change: 30 Day:	Low Negative

HIK

Hikma Pharmaceuticals

Price:	17.85
Market Cap:	£3,965.11m
Change: 30 Day:	High

Berkeley Group Holdings (The)

Price:	40.06
Market Cap:	£3,784.65m
Change: 30 Day:	Medium

WPP

Price:	3.54
Market Cap:	£3,749.92m
Change: 30 Day:	Low Negative

Abrdn

Price:	2.01
Market Cap:	£3,736.71m
Change: 30 Day:	Medium

British Land Company

Price:	3.77
Market Cap:	£3,725.11m
Change: 30 Day:	High

IG Group Holdings

Price:	10.72
Market Cap:	£3,700.15m
Change: 30 Day:	Low Negative

Persimmon

Price:	11.77
Market Cap:	£3,691.48m
Change: 30 Day:	Medium

easyJet

Price:	4.82
Market Cap:	£3,683.93m
Change: 30 Day:	Medium

Mondi

Price:	8.22
Market Cap:	£3,638.12m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	1.04
Market Cap:	£3,633.83m
Change: 30 Day:	Medium

Johnson Matthey

Price:	20.94
Market Cap:	£3,626.64m
Change: 30 Day:	Medium

Tritax Big Box Reit

Price:	1.49
Market Cap:	£3,604.42m
Change: 30 Day:	Medium

Petershill Partners

Price:	3.06
Market Cap:	£3,299.21m
Change: 30 Day:	Very High

3i Infrastructure

Price:	3.59
Market Cap:	£3,297.58m
Change: 30 Day:	Low

Lion Finance Group

Price:	75.40
Market Cap:	£3,268.98m
Change: 30 Day:	Low

Balfour Beatty

Price:	6.55
Market Cap:	£3,261.43m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.74
Market Cap:	£3,251.16m
Change: 30 Day:	Low

Frasers Group

Price:	7.18
Market Cap:	£3,172.48m
Change: 30 Day:	Low

Computacenter

Price:	26.62
Market Cap:	£3,123.44m
Change: 30 Day:	High

Softcat

Price:	15.53
Market Cap:	£3,085.17m
Change: 30 Day:	Low

Ithaca Energy

Price:	1.86
Market Cap:	£3,013.10m
Change: 30 Day:	Low

Bellway

Price:	25.94
Market Cap:	£3,010.38m
Change: 30 Day:	High

RIT Capital Partners

Price:	20.50
Market Cap:	£2,866.76m
Change: 30 Day:	Medium

Carnival

Price:	20.01
Market Cap:	£2,826.24m
Change: 30 Day:	High Negative

Harbour Energy

Price:	1.99
Market Cap:	£2,808.84m
Change: 30 Day:	High Negative

ITV

Price:	0.75
Market Cap:	£2,803.61m
Change: 30 Day:	High Negative

Shaftesbury Capital

Price:	1.43
Market Cap:	£2,789.14m
Change: 30 Day:	Low

Rotork

Price:	3.35
Market Cap:	£2,770.17m
Change: 30 Day:	Low Negative

Cranswick

Price:	50.70
Market Cap:	£2,735.68m
Change: 30 Day:	Low

Unite Group

Price:	5.60
Market Cap:	£2,728.64m
Change: 30 Day:	Very High Negative

Renishaw

Price:	36.65
Market Cap:	£2,683.91m
Change: 30 Day:	Low

Inchcape

Price:	7.35
Market Cap:	£2,632.23m
Change: 30 Day:	Medium

RS Group

Price:	5.59
Market Cap:	£2,623.86m
Change: 30 Day:	Low Negative

Monks Inv Trust

Price:	15.02
Market Cap:	£2,538.66m
Change: 30 Day:	Low

QinetiQ Group

Price:	4.77
Market Cap:	£2,524.25m
Change: 30 Day:	High Negative

Serco Group

Price:	2.47
Market Cap:	£2,467.97m
Change: 30 Day:	High

Drax Group

Price:	7.13
Market Cap:	£2,434.69m
Change: 30 Day:	Medium

Bridgepoint Group (Reg S)

Price:	2.96
Market Cap:	£2,421.13m
Change: 30 Day:	High Negative

Quilter

Price:	1.73
Market Cap:	£2,396.81m
Change: 30 Day:	Medium

Pennon Group

Price:	5.18
Market Cap:	£2,390.55m
Change: 30 Day:	High

Primary Health Properties

Price:	0.93
Market Cap:	£2,390.08m
Change: 30 Day:	Medium

Greencoat UK Wind

Price:	1.08
Market Cap:	£2,369.40m
Change: 30 Day:	Low

Man Group

Price:	2.03
Market Cap:	£2,339.16m
Change: 30 Day:	High

HICL Infrastructure

Price:	1.21
Market Cap:	£2,312.60m
Change: 30 Day:	Low

TBC Bank Group

Price:	42.05
Market Cap:	£2,300.92m
Change: 30 Day:	High Negative

Morgan Sindall Group

Price:	46.85
Market Cap:	£2,292.89m
Change: 30 Day:	Medium

International Workplace Group

Price:	2.26
Market Cap:	£2,260.59m
Change: 30 Day:	High

International Public Partnerships Ltd.

Price:	1.23
Market Cap:	£2,249.70m
Change: 30 Day:	Low

HGCapital Trust

Price:	4.89
Market Cap:	£2,245.16m
Change: 30 Day:	Medium

Big Yellow Group

Price:	11.76
Market Cap:	£2,243.15m
Change: 30 Day:	Very High

JTC

Price:	13.28
Market Cap:	£2,232.64m
Change: 30 Day:	Low

Dunelm Group

Price:	11.21
Market Cap:	£2,218.48m
Change: 30 Day:	Medium

Plus500 Ltd (DI)

Price:	31.64
Market Cap:	£2,218.22m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	2.27
Market Cap:	£2,206.32m
Change: 30 Day:	Medium

Just Group

Price:	2.12
Market Cap:	£2,202.05m
Change: 30 Day:	Low

Fidelity European Trust

Price:	4.28
Market Cap:	£2,179.98m
Change: 30 Day:	Medium

Hochschild Mining

Price:	3.65
Market Cap:	£2,171.01m
Change: 30 Day:	High

AJ Bell

Price:	5.40
Market Cap:	£2,140.62m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	29.15
Market Cap:	£2,112.92m
Change: 30 Day:	Medium

Mitie Group

Price:	1.56
Market Cap:	£2,107.83m
Change: 30 Day:	High

Ocado Group

Price:	2.47
Market Cap:	£2,064.21m
Change: 30 Day:	High

Vistry Group

Price:	6.45
Market Cap:	£2,030.56m
Change: 30 Day:	Low

Caledonia Investments

Price:	3.81
Market Cap:	£1,992.91m
Change: 30 Day:	Low

Derwent London

Price:	17.90
Market Cap:	£1,990.92m
Change: 30 Day:	Medium

OSB Group

Price:	5.39
Market Cap:	£1,936.28m
Change: 30 Day:	Low Negative

JPMorgan American Inv Trust

Price:	11.12
Market Cap:	£1,911.17m
Change: 30 Day:	Low

TP Icap Group

Price:	2.55
Market Cap:	£1,902.43m
Change: 30 Day:	High Negative

Allianz Technology Trust

Price:	5.00
Market Cap:	£1,840.21m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.76
Market Cap:	£1,838.58m
Change: 30 Day:	Low

Murray International Trust

Price:	3.03
Market Cap:	£1,789.70m
Change: 30 Day:	Low Negative

Alpha Group International

Price:	42.35
Market Cap:	£1,789.48m
Change: 30 Day:	Low

Genus

Price:	25.95
Market Cap:	£1,753.26m
Change: 30 Day:	Medium

Grafton Group Ut (CDI)

Price:	9.13
Market Cap:	£1,749.01m
Change: 30 Day:	Medium

Mercantile Investment Trust (The)

Price:	2.47
Market Cap:	£1,732.83m
Change: 30 Day:	Low Negative

B&M European Value Retail S.A. (DI)

Price:	1.73
Market Cap:	£1,685.45m
Change: 30 Day:	Very High Negative

Hill and Smith

Price:	21.30
Market Cap:	£1,684.23m
Change: 30 Day:	Low

Greggs

Price:	16.59
Market Cap:	£1,682.11m
Change: 30 Day:	Medium

Rathbones Group

Price:	18.28
Market Cap:	£1,681.34m
Change: 30 Day:	Low

Personal Assets Trust

Price:	5.35
Market Cap:	£1,676.21m
Change: 30 Day:	Low

Tate & Lyle

Price:	3.81
Market Cap:	£1,669.53m
Change: 30 Day:	Very High Negative

Smithson Investment Trust

Price:	15.32
Market Cap:	£1,648.83m
Change: 30 Day:	Low Negative

Energean

Price:	9.00
Market Cap:	£1,633.65m
Change: 30 Day:	Medium

Rank Group

Price:	1.24
Market Cap:	£1,630.37m
Change: 30 Day:	High Negative

Paragon Banking Group

Price:	8.25
Market Cap:	£1,596.51m
Change: 30 Day:	High Negative

Hammerson

Price:	2.96
Market Cap:	£1,589.08m
Change: 30 Day:	Low

Premier Foods

Price:	1.85
Market Cap:	£1,586.42m
Change: 30 Day:	High Negative

Currys

Price:	1.42
Market Cap:	£1,585.01m
Change: 30 Day:	Medium

Lancashire Holdings Limited

Price:	6.41
Market Cap:	£1,551.90m
Change: 30 Day:	Low Negative

Pantheon International

Price:	3.54
Market Cap:	£1,542.84m
Change: 30 Day:	Medium

Safestore Holdings

Price:	7.19
Market Cap:	£1,539.27m
Change: 30 Day:	High

Coats Group

Price:	0.82
Market Cap:	£1,537.73m
Change: 30 Day:	Low Negative

Helios Towers

Price:	1.44
Market Cap:	£1,524.14m
Change: 30 Day:	Medium

Fidelity China Special Situations

Price:	3.12
Market Cap:	£1,502.00m
Change: 30 Day:	High Negative

Sirius Real Estate Ltd.

Price:	1.00
Market Cap:	£1,498.04m
Change: 30 Day:	Low

Chemring Group

Price:	5.51
Market Cap:	£1,491.76m
Change: 30 Day:	Low Negative

Mitchells & Butlers

Price:	2.45
Market Cap:	£1,470.21m
Change: 30 Day:	High Negative

Telecom Plus

Price:	18.12
Market Cap:	£1,466.65m
Change: 30 Day:	Low Negative

Grainger

Price:	1.94
Market Cap:	£1,426.86m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	2.97
Market Cap:	£1,423.68m
Change: 30 Day:	High Negative

Savills

Price:	9.94
Market Cap:	£1,417.15m
Change: 30 Day:	Medium

Worldwide Healthcare Trust

Price:	3.51
Market Cap:	£1,396.15m
Change: 30 Day:	Medium

Great Portland Estates

Price:	3.40
Market Cap:	£1,391.20m
Change: 30 Day:	High

Law Debenture Corp.

Price:	10.28
Market Cap:	£1,381.08m
Change: 30 Day:	Low

Ninety One

Price:	2.17
Market Cap:	£1,377.46m
Change: 30 Day:	Medium

Oxford Nanopore Technologies

Price:	1.43
Market Cap:	£1,360.86m
Change: 30 Day:	High Negative

BH Macro Ltd. GBP Shares

Price:	4.03
Market Cap:	£1,304.60m
Change: 30 Day:	Low

Ashmore Group

Price:	1.82
Market Cap:	£1,303.60m
Change: 30 Day:	Medium

JPMorgan Emerging Markets Inv Trust

Price:	1.32
Market Cap:	£1,296.65m
Change: 30 Day:	Medium

Bankers Inv Trust

Price:	1.30
Market Cap:	£1,288.81m
Change: 30 Day:	Low

SSP Group

Price:	1.62
Market Cap:	£1,284.54m
Change: 30 Day:	Medium

Travis Perkins

Price:	6.04
Market Cap:	£1,278.24m
Change: 30 Day:	Medium

Bakkavor Group

Price:	2.17
Market Cap:	£1,271.84m
Change: 30 Day:	Low Negative

Volution Group

Price:	6.47
Market Cap:	£1,267.19m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.94
Market Cap:	£1,264.74m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	6.56
Market Cap:	£1,261.62m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	7.54
Market Cap:	£1,222.51m
Change: 30 Day:	Low

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,218.43m
Change: 30 Day:	Medium

Aberforth Smaller Companies Trust

Price:	14.90
Market Cap:	£1,206.42m
Change: 30 Day:	Low Negative

Herald Investment Trust

Price:	24.95
Market Cap:	£1,199.05m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.65
Market Cap:	£1,192.76m
Change: 30 Day:	High

FirstGroup

Price:	1.99
Market Cap:	£1,168.48m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	11.16
Market Cap:	£1,153.09m
Change: 30 Day:	High Negative

Bodycote

Price:	6.56
Market Cap:	£1,143.81m
Change: 30 Day:	Medium

Breedon Group

Price:	3.36
Market Cap:	£1,143.58m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	7.07
Market Cap:	£1,136.54m
Change: 30 Day:	Medium

Edinburgh Inv Trust

Price:	8.12
Market Cap:	£1,127.89m
Change: 30 Day:	Low

Kainos Group

Price:	9.51
Market Cap:	£1,126.49m
Change: 30 Day:	High

Finsbury Growth & Income Trust

Price:	8.49
Market Cap:	£1,107.74m
Change: 30 Day:	Low Negative

Keller Group

Price:	15.28
Market Cap:	£1,081.12m
Change: 30 Day:	Medium

Playtech

Price:	2.63
Market Cap:	£1,063.97m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.56
Market Cap:	£1,060.40m
Change: 30 Day:	High Negative

Clarkson

Price:	35.10
Market Cap:	£1,055.97m
Change: 30 Day:	Low Negative

Trainline

Price:	2.57
Market Cap:	£1,052.37m
Change: 30 Day:	High Negative

Oxford Instruments

Price:	18.52
Market Cap:	£1,043.71m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	3.62
Market Cap:	£1,031.69m
Change: 30 Day:	Medium

TR Property Inv Trust

Price:	3.28
Market Cap:	£1,023.46m
Change: 30 Day:	Medium

Supermarket Income Reit

Price:	0.81
Market Cap:	£1,009.45m
Change: 30 Day:	Medium

Mony Group

Price:	1.91
Market Cap:	£1,007.36m
Change: 30 Day:	Low Negative

Kier Group

Price:	2.18
Market Cap:	£989.18m
Change: 30 Day:	Low

Pets at Home Group

Price:	2.17
Market Cap:	£978.65m
Change: 30 Day:	High

ICG Enterprise Trust

Price:	15.34
Market Cap:	£959.08m
Change: 30 Day:	Medium

RHI Magnesita N.V. (DI)

Price:	20.10
Market Cap:	£953.13m
Change: 30 Day:	Low Negative

Oakley Capital Investments Limited (DI)

Price:	5.55
Market Cap:	£950.67m
Change: 30 Day:	Low Negative

Spire Healthcare Group

Price:	2.34
Market Cap:	£950.51m
Change: 30 Day:	High Negative

Elementis

Price:	1.66
Market Cap:	£943.25m
Change: 30 Day:	Low

Hays

Price:	0.59
Market Cap:	£926.93m
Change: 30 Day:	High

Gamma Communications

Price:	10.04
Market Cap:	£921.60m
Change: 30 Day:	Low

Vesuvius

Price:	3.60
Market Cap:	£894.41m
Change: 30 Day:	High Negative

Murray Income Trust

Price:	9.14
Market Cap:	£892.78m
Change: 30 Day:	Medium

Genuit Group

Price:	3.58
Market Cap:	£890.78m
Change: 30 Day:	Medium

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.96
Market Cap:	£887.27m
Change: 30 Day:	Low

Dr. Martens

Price:	0.94
Market Cap:	£886.68m
Change: 30 Day:	Medium

Schroder Asia Pacific Fund

Price:	6.58
Market Cap:	£880.31m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.10
Market Cap:	£866.21m
Change: 30 Day:	Low Negative

Watches of Switzerland Group

Price:	3.81
Market Cap:	£865.55m
Change: 30 Day:	High

Bytes Technology Group

Price:	3.66
Market Cap:	£862.72m
Change: 30 Day:	High Negative

4Imprint Group

Price:	31.10
Market Cap:	£860.67m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	5.78
Market Cap:	£857.68m
Change: 30 Day:	Medium

Scottish American Inv Company

Price:	5.12
Market Cap:	£853.54m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.01
Market Cap:	£826.54m
Change: 30 Day:	High Negative

WH Smith

Price:	6.62
Market Cap:	£820.05m
Change: 30 Day:	Low Negative

Merchants Trust

Price:	5.50
Market Cap:	£816.77m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	49.20
Market Cap:	£801.39m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	4.11
Market Cap:	£797.61m
Change: 30 Day:	Medium

Senior

Price:	1.89
Market Cap:	£791.02m
Change: 30 Day:	High Negative

Pagegroup

Price:	2.41
Market Cap:	£789.34m
Change: 30 Day:	Medium

BioPharma Credit

Price:	0.92
Market Cap:	£774.24m
Change: 30 Day:	Low Negative

Jupiter Fund Management

Price:	1.45
Market Cap:	£773.91m
Change: 30 Day:	Low

Barr (A.G.)

Price:	6.82
Market Cap:	£764.04m
Change: 30 Day:	Low

Baillie Gifford US Growth Trust

Price:	2.76
Market Cap:	£763.34m
Change: 30 Day:	Low

Workspace Group

Price:	3.93
Market Cap:	£758.67m
Change: 30 Day:	Low

Zigup

Price:	3.29
Market Cap:	£752.88m
Change: 30 Day:	Medium

The European Smaller Companies Trust

Price:	2.08
Market Cap:	£747.25m
Change: 30 Day:	Low Negative

Schroder Oriental Income Fund Ltd.

Price:	3.28
Market Cap:	£746.97m
Change: 30 Day:	Medium

Raspberry PI Holdings

Price:	3.71
Market Cap:	£742.19m
Change: 30 Day:	High Negative

Domino's Pizza Group

Price:	1.95
Market Cap:	£740.49m
Change: 30 Day:	Low Negative

Baillie Gifford Japan Trust

Price:	9.36
Market Cap:	£730.86m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.66
Market Cap:	£726.79m
Change: 30 Day:	Low Negative

Diversified Energy Company

Price:	9.40
Market Cap:	£719.72m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	6.34
Market Cap:	£713.87m
Change: 30 Day:	High Negative

Edinburgh Worldwide Inv Trust

Price:	2.04
Market Cap:	£708.11m
Change: 30 Day:	Low

XPS Pensions Group

Price:	3.34
Market Cap:	£704.24m
Change: 30 Day:	Low Negative

Me Group International

Price:	1.84
Market Cap:	£695.77m
Change: 30 Day:	Low Negative

Oxford Biomedica

Price:	5.72
Market Cap:	£691.19m
Change: 30 Day:	High Negative

Moonpig Group

Price:	2.16
Market Cap:	£686.92m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	14.96
Market Cap:	£673.42m
Change: 30 Day:	Medium

Close Brothers Group

Price:	4.29
Market Cap:	£652.97m
Change: 30 Day:	High Negative

Aston Martin Lagonda Global Holdings

Price:	0.63
Market Cap:	£645.19m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	7.62
Market Cap:	£638.97m
Change: 30 Day:	Medium

SDCL Efficiency Income Trust

Price:	0.60
Market Cap:	£633.89m
Change: 30 Day:	Medium

THG

Price:	0.46
Market Cap:	£625.81m
Change: 30 Day:	Very High

W.A.G Payment Solutions

Price:	0.95
Market Cap:	£625.79m
Change: 30 Day:	High Negative

PRS Reit (The)

Price:	1.13
Market Cap:	£619.56m
Change: 30 Day:	Low

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£617.33m
Change: 30 Day:	Low

Fidelity Emerging Markets Limited Ptg NPV

Price:	9.47
Market Cap:	£606.51m
Change: 30 Day:	Medium

Future

Price:	6.23
Market Cap:	£604.85m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	1.17
Market Cap:	£602.14m
Change: 30 Day:	High Negative

Syncona Limited NPV

Price:	0.99
Market Cap:	£601.78m
Change: 30 Day:	Low Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.60
Market Cap:	£592.91m
Change: 30 Day:	High Negative

Hilton Food Group

Price:	6.65
Market Cap:	£591.58m
Change: 30 Day:	Low

Target Healthcare Reit Ltd

Price:	0.95
Market Cap:	£584.26m
Change: 30 Day:	Low

CMC Markets

Price:	2.07
Market Cap:	£583.42m
Change: 30 Day:	High Negative

Avon Technologies

Price:	18.74
Market Cap:	£575.51m
Change: 30 Day:	High Negative

Discoverie Group

Price:	5.77
Market Cap:	£568.50m
Change: 30 Day:	High Negative

PPHE Hotel Group Ltd

Price:	13.54
Market Cap:	£567.57m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.33
Market Cap:	£560.95m
Change: 30 Day:	Medium

BlackRock Greater Europe Inv Trust

Price:	5.96
Market Cap:	£560.44m
Change: 30 Day:	Low

Victrex plc

Price:	6.41
Market Cap:	£559.75m
Change: 30 Day:	High Negative

AO World

Price:	1.02
Market Cap:	£555.64m
Change: 30 Day:	Low

Morgan Advanced Materials

Price:	1.99
Market Cap:	£550.41m
Change: 30 Day:	High Negative

JPMorgan European Discovery Trust

Price:	5.75
Market Cap:	£541.87m
Change: 30 Day:	Low

Johnson Service Group

Price:	1.39
Market Cap:	£535.29m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	13.10
Market Cap:	£533.46m
Change: 30 Day:	Low

Foresight Group Holdings Limited NPV

Price:	4.60
Market Cap:	£529.32m
Change: 30 Day:	Low Negative

Harworth Group

Price:	1.63
Market Cap:	£527.86m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	8.55
Market Cap:	£524.06m
Change: 30 Day:	Low

Pollen Street Group Limited

Price:	8.46
Market Cap:	£520.03m
Change: 30 Day:	High Negative

Empiric Student Property

Price:	0.78
Market Cap:	£516.07m
Change: 30 Day:	High Negative

Wickes Group

Price:	2.16
Market Cap:	£516.05m
Change: 30 Day:	Low

C&C Group (CDI)

Price:	1.39
Market Cap:	£514.34m
Change: 30 Day:	High Negative

Schroder Asian Total Return Investment Company

Price:	5.46
Market Cap:	£510.64m
Change: 30 Day:	Medium

PayPoint

Price:	7.29
Market Cap:	£508.68m
Change: 30 Day:	High

Anglo-Eastern Plantations

Price:	12.95
Market Cap:	£507.08m
Change: 30 Day:	Low Negative

IP Group

Price:	0.57
Market Cap:	£506.93m
Change: 30 Day:	Medium

Bluefield Solar Income Fund Limited

Price:	0.76
Market Cap:	£493.20m
Change: 30 Day:	High Negative

Ibstock

Price:	1.28
Market Cap:	£487.82m
Change: 30 Day:	High Negative

JPMorgan India Growth & Income

Price:	10.68
Market Cap:	£481.76m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.05
Market Cap:	£480.34m
Change: 30 Day:	High Negative

Ashoka India Equity Investment Trust

Price:	2.80
Market Cap:	£473.04m
Change: 30 Day:	Low

International Personal Finance

Price:	2.14
Market Cap:	£462.33m
Change: 30 Day:	Medium

NCC Group

Price:	1.46
Market Cap:	£454.22m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.97
Market Cap:	£450.75m
Change: 30 Day:	Low

Pinewood Technologies Group

Price:	3.76
Market Cap:	£437.38m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	9.35
Market Cap:	£435.33m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.77
Market Cap:	£435.33m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.69
Market Cap:	£431.35m
Change: 30 Day:	High Negative

Marshalls

Price:	1.64
Market Cap:	£413.86m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	5.08
Market Cap:	£168.42m
Change: 30 Day:	Low