Alliance Witan

Price:	12.72
Market Cap:	£4,897.63m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.32
Market Cap:	£1,298.88m
Change: 30 Day:	Very High Negative

Abrdn DIversified Income And Growth

Price:	0.28
Market Cap:	£82.85m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.82
Market Cap:	£1,993.77m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	2.97
Market Cap:	£359.33m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	8.05
Market Cap:	£1,110.28m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	3.58
Market Cap:	£411.51m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	11.16
Market Cap:	£1,914.37m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	1.05
Market Cap:	£324.47m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	7.36
Market Cap:	£1,179.46m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.44
Market Cap:	£1,692.63m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.71
Market Cap:	£3,229.69m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	12.27
Market Cap:	£5,830.33m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	14.54
Market Cap:	£2,430.43m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	5.72
Market Cap:	£851.20m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	9.16
Market Cap:	£896.69m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.14
Market Cap:	£1,853.39m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	21.50
Market Cap:	£3,003.16m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	5.01
Market Cap:	£830.28m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.82
Market Cap:	£11,864.48m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	2.34
Market Cap:	£2,247.96m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.68
Market Cap:	£1,052.44m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.09
Market Cap:	£741.84m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	3.67
Market Cap:	£519.09m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	2.95
Market Cap:	£103.48m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.59
Market Cap:	£285.40m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	14.88
Market Cap:	£1,193.21m
Change: 30 Day:	Very High Negative

Athelney Trust

Price:	1.65
Market Cap:	£3.56m
Change: 30 Day:	Very High Negative

British American Inv Trust

Price:	0.15
Market Cap:	£3.75m
Change: 30 Day:	Very High Negative

Barings Emerging Emea Opportunities

Price:	7.68
Market Cap:	£89.24m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	9.14
Market Cap:	£699.59m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.28
Market Cap:	£317.70m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT

Price:	0.76
Market Cap:	£267.77m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.55
Market Cap:	£1,047.08m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	13.82
Market Cap:	£597.61m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.49
Market Cap:	£206.59m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	49.35
Market Cap:	£799.85m
Change: 30 Day:	Very High Negative

Albion Technology & General VCT

Price:	0.66
Market Cap:	£249.95m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.11
Market Cap:	£170.75m
Change: 30 Day:	Very High Negative

Molten Ventures VCT

Price:	0.38
Market Cap:	£105.87m
Change: 30 Day:	Very High Negative

Abrdn UK Smaller Companies Growth Trust

Price:	4.93
Market Cap:	£268.63m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.01
Market Cap:	£695.50m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	6.02
Market Cap:	£385.71m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	14.70
Market Cap:	£922.56m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	3.88
Market Cap:	£114.26m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	3.11
Market Cap:	£179.27m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.66
Market Cap:	£721.70m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	8.28
Market Cap:	£452.72m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.35
Market Cap:	£1,314.60m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	4.20
Market Cap:	£2,147.65m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	8.03
Market Cap:	£1,013.11m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	10.44
Market Cap:	£470.45m
Change: 30 Day:	Very High Negative

Fidelity Japan Trust

Price:	2.33
Market Cap:	£264.30m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	11.70
Market Cap:	£256.89m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.15
Market Cap:	£395.68m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.34
Market Cap:	£316.85m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	13.20
Market Cap:	£149.77m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.00
Market Cap:	£1,290.58m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	5.15
Market Cap:	£1,859.44m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.76
Market Cap:	£1,466.27m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	9.80
Market Cap:	£457.47m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.39
Market Cap:	£449.37m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	1.83
Market Cap:	£310.26m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	5.68
Market Cap:	£531.22m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	24.00
Market Cap:	£1,148.60m
Change: 30 Day:	Very High Negative

Polar Capital Technology Trust

Price:	4.56
Market Cap:	£5,134.23m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	4.28
Market Cap:	£871.49m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	8.90
Market Cap:	£285.06m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.61
Market Cap:	£5.58m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.68
Market Cap:	£243.86m
Change: 30 Day:	Very High Negative

JZ Capital Partners Ltd

Price:	1.90
Market Cap:	£128.58m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	10.22
Market Cap:	£1,368.67m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.53
Market Cap:	£336.56m
Change: 30 Day:	Very High Negative

Majedie Investments

Price:	2.46
Market Cap:	£130.38m
Change: 30 Day:	Very High Negative

Manchester & London Investment Trust

Price:	8.34
Market Cap:	£317.13m
Change: 30 Day:	Very High Negative

Franklin Global Trust

Price:	3.57
Market Cap:	£178.12m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	0.99
Market Cap:	£116.65m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	6.79
Market Cap:	£230.61m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	7.74
Market Cap:	£258.55m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	4.74
Market Cap:	£2,167.34m
Change: 30 Day:	Very High Negative

Albion Crown VCT

Price:	0.28
Market Cap:	£107.78m
Change: 30 Day:	Very High Negative

Northern Venture Trust

Price:	0.57
Market Cap:	£123.65m
Change: 30 Day:	Very High Negative

Pacific Assets Trust

Price:	3.73
Market Cap:	£426.20m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	7.56
Market Cap:	£629.49m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.55
Market Cap:	£1,544.97m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.40
Market Cap:	£1,680.80m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.35
Market Cap:	£226.86m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	6.67
Market Cap:	£878.19m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	1.98
Market Cap:	£231.48m
Change: 30 Day:	Very High Negative

Shires Income

Price:	2.85
Market Cap:	£112.13m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.07
Market Cap:	£351.72m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.85
Market Cap:	£324.17m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	5.96
Market Cap:	£447.20m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.22
Market Cap:	£1,020.28m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	2.81
Market Cap:	£108.88m
Change: 30 Day:	Very High Negative

Foresight VCT

Price:	0.66
Market Cap:	£197.13m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.01
Market Cap:	£23.48m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	8.79
Market Cap:	£410.14m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	6.71
Market Cap:	£1,252.64m
Change: 30 Day:	Very High Negative

Tiger Alpha

Price:	0.01
Market Cap:	£2.97m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	6.95
Market Cap:	£139.00m
Change: 30 Day:	Very High Negative

Maven Income and Growth VCT 5

Price:	0.29
Market Cap:	£66.08m
Change: 30 Day:	Very High Negative

New Star Investment Trust

Price:	1.23
Market Cap:	£87.00m
Change: 30 Day:	Very High Negative

Seneca Growth Capital Vct

Price:	0.05
Market Cap:	£1.26m
Change: 30 Day:	Very High Negative

Maven Income & Growth 3 VCT

Price:	0.44
Market Cap:	£60.39m
Change: 30 Day:	Very High Negative

Baronsmead Second Venture Trust

Price:	0.52
Market Cap:	£210.69m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.28
Market Cap:	£28.62m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.19
Market Cap:	£41.54m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT 2

Price:	0.51
Market Cap:	£168.64m
Change: 30 Day:	Very High Negative

Aberdeen Equity Income Trust

Price:	3.85
Market Cap:	£187.85m
Change: 30 Day:	Very High Negative

Abrdn New India Investment Trust

Price:	8.08
Market Cap:	£363.72m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	2.72
Market Cap:	£108.80m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited 'A' Non Vtg (DI)

Price:	2.51
Market Cap:	£200.80m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.28
Market Cap:	£499.86m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	3.90
Market Cap:	£751.73m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	3.70
Market Cap:	£111.33m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	4.46
Market Cap:	£300.55m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.90
Market Cap:	£240.90m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	3.77
Market Cap:	£205.00m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	5.73
Market Cap:	£537.51m
Change: 30 Day:	Very High Negative

Foresight Ventures Vct

Price:	0.84
Market Cap:	£87.80m
Change: 30 Day:	Very High Negative

CT Private Equity Trust

Price:	4.73
Market Cap:	£338.21m
Change: 30 Day:	Very High Negative

Maven Income & Growth VCT

Price:	0.34
Market Cap:	£61.52m
Change: 30 Day:	Very High Negative

Northern 3 VCT

Price:	0.84
Market Cap:	£124.10m
Change: 30 Day:	Very High Negative

Northern 2 VCT

Price:	0.55
Market Cap:	£130.64m
Change: 30 Day:	Very High Negative

Oxford Technology 2 VCT Ot2

Price:	0.06
Market Cap:	£0.32m
Change: 30 Day:	Very High Negative

ProVen VCT

Price:	0.60
Market Cap:	£172.52m
Change: 30 Day:	Very High Negative

ProVen Growth & Income VCT

Price:	0.47
Market Cap:	£153.27m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	6.02
Market Cap:	£894.54m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.74
Market Cap:	£397.08m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.07
Market Cap:	£83.70m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	1.73
Market Cap:	£158.38m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	1.48
Market Cap:	£41.16m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.67
Market Cap:	£607.02m
Change: 30 Day:	Very High Negative

Premier Miton Global Renewables Trust

Price:	1.17
Market Cap:	£21.34m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.30
Market Cap:	£96.43m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.46
Market Cap:	£108.15m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	3.78
Market Cap:	£67.52m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.95
Market Cap:	£875.40m
Change: 30 Day:	Very High Negative

Foresight Enterprise VCT

Price:	0.47
Market Cap:	£147.25m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	5.78
Market Cap:	£541.83m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth 2 VCT

Price:	0.50
Market Cap:	£162.60m
Change: 30 Day:	Very High Negative

Hargreave Hale AIM VCT

Price:	0.34
Market Cap:	£123.96m
Change: 30 Day:	Very High Negative

Maven Income & Growth 4 VCT

Price:	0.52
Market Cap:	£79.63m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	12.76
Market Cap:	£511.27m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.29
Market Cap:	£9.65m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.42
Market Cap:	£280.11m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.13
Market Cap:	£21.71m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.64
Market Cap:	£471.58m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.85
Market Cap:	£164.94m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.35
Market Cap:	£759.71m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.00
Market Cap:	£2.63m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.47
Market Cap:	£163.96m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.80
Market Cap:	£151.71m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	2.57
Market Cap:	£366.85m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.03
Market Cap:	£6.37m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.35
Market Cap:	£73.25m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.12
Market Cap:	£4.80m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.10
Market Cap:	£2,106.54m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	24.10
Market Cap:	£502.75m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.13
Market Cap:	£8.26m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	4.05
Market Cap:	£95.09m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.36
Market Cap:	£76.83m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.47
Market Cap:	£486.55m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.21
Market Cap:	£2,206.39m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	0.86
Market Cap:	£79.73m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	3.63
Market Cap:	£258.02m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.08
Market Cap:	£92.42m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.01
Market Cap:	£30.86m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.51
Market Cap:	£330.28m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	3.99
Market Cap:	£1,277.68m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.15
Market Cap:	£79.80m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.25
Market Cap:	£1.79m
Change: 30 Day:	Very High Negative

Albion Enterprise VCT

Price:	1.08
Market Cap:	£255.93m
Change: 30 Day:	Very High Negative

Unicorn AIM VCT

Price:	0.77
Market Cap:	£164.69m
Change: 30 Day:	Very High Negative

Africa Opportunity Fund Limited

Price:	0.65
Market Cap:	£5.67m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	10.30
Market Cap:	£625.18m
Change: 30 Day:	Very High Negative

Octopus Titan VCT

Price:	0.25
Market Cap:	£403.69m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth VCT

Price:	0.61
Market Cap:	£196.63m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	2.87
Market Cap:	£94.19m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.18
Market Cap:	£64.08m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	1.30
Market Cap:	£79.47m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	15.82
Market Cap:	£696.73m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	6.37
Market Cap:	£1,393.23m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	3.17
Market Cap:	£1,517.14m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	4.06
Market Cap:	£492.36m
Change: 30 Day:	Very High Negative

NB Distressed Debt Investment Fund Limited

Price:	0.47
Market Cap:	£5.50m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	0.74
Market Cap:	£78.78m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	29.60
Market Cap:	£2,145.33m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.71
Market Cap:	£593.37m
Change: 30 Day:	Very High Negative

JPMorgan Global Markets Emerging Income Trust

Price:	1.67
Market Cap:	£439.24m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	2.58
Market Cap:	£61.71m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.74
Market Cap:	£329.33m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 1

Price:	0.33
Market Cap:	£8.42m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 1 A Shares

Price:	0.05
Market Cap:	£1.94m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 2

Price:	0.35
Market Cap:	£9.15m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 2 A Shares

Price:	0.05
Market Cap:	£1.99m
Change: 30 Day:	Very High Negative

Diverse Income Trust (The)

Price:	1.03
Market Cap:	£243.48m
Change: 30 Day:	Very High Negative

Maven Renovar Vct

Price:	0.58
Market Cap:	£83.02m
Change: 30 Day:	Very High Negative

BlackRock American Income Trust

Price:	2.19
Market Cap:	£123.54m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	1.00
Market Cap:	£607.86m
Change: 30 Day:	Very High Negative

Starwood European Real Estate Finance Limited

Price:	0.88
Market Cap:	£170.66m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.14
Market Cap:	£17.47m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£903.98m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	0.96
Market Cap:	£596.05m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	1.01
Market Cap:	£2,182.98m
Change: 30 Day:	Very High Negative

Weiss Korea Opportunity Fund Ltd

Price:	1.53
Market Cap:	£105.63m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.17
Market Cap:	£203.14m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.08
Market Cap:	£79.00m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.16
Market Cap:	£354.28m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.75
Market Cap:	£444.06m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	2.07
Market Cap:	£529.83m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.76
Market Cap:	£1,818.27m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	6.95
Market Cap:	£170.91m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.71
Market Cap:	£389.06m
Change: 30 Day:	Very High Negative

GRIT Investment Trust

Price:	0.01
Market Cap:	£0.23m
Change: 30 Day:	Very High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.88
Market Cap:	£281.10m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.80
Market Cap:	£366.86m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.64
Market Cap:	£400.18m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.55
Market Cap:	£318.66m
Change: 30 Day:	Very High Negative

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.53
Market Cap:	£7.84m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.06
Market Cap:	£69.22m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,212.88m
Change: 30 Day:	Very High Negative

Pembroke Vct B

Price:	0.94
Market Cap:	£247.29m
Change: 30 Day:	Very High Negative

Schroders Capital Global Innovation Trust

Price:	0.15
Market Cap:	£118.05m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.62
Market Cap:	£171.89m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	6.75
Market Cap:	£217.55m
Change: 30 Day:	Very High Negative

Menhaden Resource Efficiency

Price:	1.53
Market Cap:	£120.60m
Change: 30 Day:	Very High Negative

Alternative Liquidity Fund Limited

Price:	0.02
Market Cap:	£2.61m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.68
Market Cap:	£146.40m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.25
Market Cap:	£303.14m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	7.58
Market Cap:	£1,231.34m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.64
Market Cap:	£48.17m
Change: 30 Day:	Very High Negative

Develop North

Price:	0.75
Market Cap:	£18.73m
Change: 30 Day:	Very High Negative

EJF Investments Ltd NPV

Price:	1.24
Market Cap:	£75.82m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	47.58
Market Cap:	£8,426.96m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.69
Market Cap:	£677.81m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	9.12
Market Cap:	£630.66m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.11
Market Cap:	£225.73m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.81
Market Cap:	£6.40m
Change: 30 Day:	Very High Negative

Augmentum Fintech

Price:	0.87
Market Cap:	£145.53m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.44
Market Cap:	£25.80m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	1.66
Market Cap:	£221.68m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.80
Market Cap:	£473.04m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.38
Market Cap:	£159.28m
Change: 30 Day:	Very High Negative

Smithson Investment Trust

Price:	15.72
Market Cap:	£1,688.76m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.69
Market Cap:	£229.91m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	1.13
Market Cap:	£568.65m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.94
Market Cap:	£184.17m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.60
Market Cap:	£648.00m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.72
Market Cap:	£37.45m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.77
Market Cap:	£58.40m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	1.86
Market Cap:	£461.63m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.59
Market Cap:	£310.22m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.03
Market Cap:	£390.81m
Change: 30 Day:	Very High Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£39.34m
Change: 30 Day:	Very High Negative

Blackfinch Spring VCT

Price:	0.92
Market Cap:	£61.06m
Change: 30 Day:	Very High Negative

Kistos Holdings

Price:	1.65
Market Cap:	£136.73m
Change: 30 Day:	Very High Negative

Schroder British Opportunities Trust

Price:	0.75
Market Cap:	£55.42m
Change: 30 Day:	Very High Negative

Schroder BSC Social Impact Trust

Price:	0.73
Market Cap:	£57.55m
Change: 30 Day:	Very High Negative

VH Global Energy Infrastructure

Price:	0.62
Market Cap:	£245.40m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV

Price:	0.98
Market Cap:	£758.09m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV Sub Shs NPV

Price:	0.01
Market Cap:	£0.39m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.08
Market Cap:	£69.82m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.86
Market Cap:	£164.95m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.66
Market Cap:	£216.25m
Change: 30 Day:	Very High Negative

Aquila Energy Efficiency Trust

Price:	0.28
Market Cap:	£22.80m
Change: 30 Day:	Very High Negative

Literacy Capital

Price:	3.79
Market Cap:	£228.06m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	0.84
Market Cap:	£199.25m
Change: 30 Day:	Very High Negative

Hydrogen Capital Growth

Price:	0.26
Market Cap:	£33.24m
Change: 30 Day:	Very High Negative

Castelnau Group Limited

Price:	0.85
Market Cap:	£283.48m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

Price:	1.06
Market Cap:	£496.74m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.35
Market Cap:	£567.28m
Change: 30 Day:	Very High Negative

Octopus Future Generations Vct

Price:	0.80
Market Cap:	£47.49m
Change: 30 Day:	Very High Negative

Onward Opportunities Limited Npv

Price:	1.37
Market Cap:	£40.13m
Change: 30 Day:	Very High Negative

Guinness Vct

Price:	0.93
Market Cap:	£10.85m
Change: 30 Day:	Very High Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.52
Market Cap:	£58.27m
Change: 30 Day:	Very High Negative

Fuel Ventures Vct

Price:	1.00
Market Cap:	£11.69m
Change: 30 Day:	Very High Negative

Praetura Growth Vct

Price:	1.00
Market Cap:	£6.91m
Change: 30 Day:	Very High Negative

Aberforth Geared Value & Income Trust

Price:	0.85
Market Cap:	£90.96m
Change: 30 Day:	Very High Negative

Puma Aim Vct

Price:	0.95
Market Cap:	£6.16m
Change: 30 Day:	Very High Negative