AZN

AstraZeneca

Price:	109.02
Market Cap:	£169,799.74m
Change: 30 Day:	Low

HSBA

HSBC Holdings

Price:	9.38
Market Cap:	£162,456.40m
Change: 30 Day:	Low

SHEL

Shell

Price:	26.60
Market Cap:	£155,505.07m
Change: 30 Day:	Low

ULVR

Unilever

Price:	45.00
Market Cap:	£110,921.43m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	42.40
Market Cap:	£91,819.06m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	10.69
Market Cap:	£90,904.99m
Change: 30 Day:	Medium

BP.

BP

Price:	4.23
Market Cap:	£67,333.05m
Change: 30 Day:	Medium

REL

Relx plc

Price:	35.76
Market Cap:	£67,239.51m
Change: 30 Day:	High Negative

RIO

Rio Tinto

Price:	45.73
Market Cap:	£56,424.48m
Change: 30 Day:	Low

GSK

GSK

Price:	13.98
Market Cap:	£56,368.91m
Change: 30 Day:	Low Negative

CRH

CRH (CDI)

Price:	81.54
Market Cap:	£53,306.71m
Change: 30 Day:	Medium

NG.

National Grid

Price:	10.55
Market Cap:	£52,961.13m
Change: 30 Day:	Low

BA.

BAE Systems

Price:	17.32
Market Cap:	£52,937.33m
Change: 30 Day:	High Negative

LSEG

London Stock Exchange Group

Price:	99.94
Market Cap:	£52,249.79m
Change: 30 Day:	High Negative

BARC

Barclays

Price:	3.67
Market Cap:	£51,048.75m
Change: 30 Day:	Medium

LLOY

Lloyds Banking Group

Price:	0.81
Market Cap:	£48,081.65m
Change: 30 Day:	Medium

DGE

Diageo

Price:	20.22
Market Cap:	£45,085.34m
Change: 30 Day:	Low

CPG

Compass Group

Price:	25.84
Market Cap:	£44,863.08m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	5.21
Market Cap:	£41,676.96m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	209.70
Market Cap:	£40,324.28m
Change: 30 Day:	Low

III

3i Group

Price:	40.74
Market Cap:	£39,316.14m
Change: 30 Day:	Low Negative

RKT

Reckitt Benckiser Group

Price:	54.30
Market Cap:	£37,090.67m
Change: 30 Day:	Medium

EXPN

Experian

Price:	38.00
Market Cap:	£35,460.08m
Change: 30 Day:	Low Negative

GLEN

Glencore

Price:	2.89
Market Cap:	£33,395.40m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	13.85
Market Cap:	£31,773.40m
Change: 30 Day:	Medium

HLN

Haleon

Price:	3.55
Market Cap:	£31,687.79m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	70.20
Market Cap:	£31,321.35m
Change: 30 Day:	Low

TSCO

Tesco

Price:	4.08
Market Cap:	£26,896.84m
Change: 30 Day:	Low

AAL

Anglo American

Price:	21.72
Market Cap:	£25,269.18m
Change: 30 Day:	Low Negative

PRU

Prudential

Price:	9.62
Market Cap:	£24,999.15m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	30.13
Market Cap:	£24,314.24m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	50.64
Market Cap:	£21,329.15m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	2.07
Market Cap:	£20,501.85m
Change: 30 Day:	Low

VOD

Vodafone Group

Price:	0.85
Market Cap:	£20,225.89m
Change: 30 Day:	Low

SSE

SSE

Price:	18.08
Market Cap:	£20,155.66m
Change: 30 Day:	High Negative

AV.

Aviva

Price:	6.51
Market Cap:	£19,889.19m
Change: 30 Day:	Low

ANTO

Antofagasta

Price:	20.21
Market Cap:	£19,460.81m
Change: 30 Day:	Low

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.73
Market Cap:	£17,325.81m
Change: 30 Day:	Low

SWR

Smurfit Westrock (DI)

Price:	32.57
Market Cap:	£16,791.54m
Change: 30 Day:	High Negative

ABF

Associated British Foods

Price:	22.17
Market Cap:	£15,866.42m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.57
Market Cap:	£14,572.16m
Change: 30 Day:	Low

NXT

Next

Price:	116.90
Market Cap:	£14,485.23m
Change: 30 Day:	High Negative

IHG

InterContinental Hotels Group

Price:	88.92
Market Cap:	£14,150.50m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	38.04
Market Cap:	£13,827.84m
Change: 30 Day:	Low Negative

HLMA

Halma

Price:	32.78
Market Cap:	£12,589.04m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	17.02
Market Cap:	£12,328.23m
Change: 30 Day:	Medium

SMT

Scottish Mortgage Inv Trust

Price:	10.79
Market Cap:	£12,318.26m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	13.43
Market Cap:	£11,763.06m
Change: 30 Day:	High

SGE

The Sage Group

Price:	11.62
Market Cap:	£11,546.69m
Change: 30 Day:	High Negative

INF

Informa

Price:	8.72
Market Cap:	£11,299.59m
Change: 30 Day:	Low

ADM

Admiral Group

Price:	33.50
Market Cap:	£10,451.12m
Change: 30 Day:	Low

RTO

Rentokil Initial

Price:	3.78
Market Cap:	£9,399.39m
Change: 30 Day:	Medium

SGRO

SEGRO

Price:	6.41
Market Cap:	£8,643.39m
Change: 30 Day:	High Negative

CNA

Centrica

Price:	1.66
Market Cap:	£8,041.20m
Change: 30 Day:	Low

SVT

Severn Trent

Price:	26.12
Market Cap:	£7,964.87m
Change: 30 Day:	Low Negative

UU.

United Utilities Group

Price:	11.35
Market Cap:	£7,776.94m
Change: 30 Day:	Low

AAF

Airtel Africa

Price:	2.07
Market Cap:	£7,662.51m
Change: 30 Day:	Medium

SMIN

Smiths Group

Price:	23.12
Market Cap:	£7,621.87m
Change: 30 Day:	Low

BNZL

Bunzl

Price:	22.74
Market Cap:	£7,431.49m
Change: 30 Day:	Low Negative

MRO

Melrose Industries

Price:	5.91
Market Cap:	£7,381.96m
Change: 30 Day:	Medium

ITRK

Intertek Group

Price:	47.08
Market Cap:	£7,376.64m
Change: 30 Day:	Low Negative

AUTO

Auto Trader Group

Price:	8.21
Market Cap:	£7,304.51m
Change: 30 Day:	Low

DPLM

Diploma

Price:	54.15
Market Cap:	£7,272.35m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	40.18
Market Cap:	£7,163.30m
Change: 30 Day:	Low Negative

PSON

Pearson

Price:	10.74
Market Cap:	£7,033.50m
Change: 30 Day:	Low

STJ

St James's Place

Price:	12.96
Market Cap:	£6,948.89m
Change: 30 Day:	Medium

PHNX

Phoenix Group Holdings

Price:	6.80
Market Cap:	£6,815.20m
Change: 30 Day:	Low

MKS

Marks & Spencer Group

Price:	3.32
Market Cap:	£6,761.17m
Change: 30 Day:	Low Negative

SBRY

Sainsbury (J)

Price:	2.95
Market Cap:	£6,737.82m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.86
Market Cap:	£6,448.46m
Change: 30 Day:	Low Negative

SDR

Schroders

Price:	3.96
Market Cap:	£6,388.08m
Change: 30 Day:	Low

ENT

Entain

Price:	9.48
Market Cap:	£6,369.86m
Change: 30 Day:	Low

RMV

Rightmove

Price:	7.92
Market Cap:	£6,337.43m
Change: 30 Day:	Low

ICG

ICG

Price:	21.90
Market Cap:	£6,254.53m
Change: 30 Day:	Medium

MNG

M&G

Price:	2.60
Market Cap:	£6,204.68m
Change: 30 Day:	Low

EDV

Endeavour Mining

Price:	24.40
Market Cap:	£6,001.92m
Change: 30 Day:	Medium

BEZ

Beazley

Price:	9.05
Market Cap:	£5,694.01m
Change: 30 Day:	Low

FCIT

F&C Investment Trust

Price:	11.58
Market Cap:	£5,539.69m
Change: 30 Day:	Low

IMI

IMI

Price:	22.34
Market Cap:	£5,492.17m
Change: 30 Day:	Low

BTRW

Barratt Redrow

Price:	3.80
Market Cap:	£5,416.22m
Change: 30 Day:	High Negative

WTB

Whitbread

Price:	30.39
Market Cap:	£5,297.52m
Change: 30 Day:	Low

GAW

Games Workshop Group

Price:	155.50
Market Cap:	£5,216.14m
Change: 30 Day:	Low Negative

ALW

Alliance Witan

Price:	12.52
Market Cap:	£4,948.51m
Change: 30 Day:	Low

KGF

Kingfisher

Price:	2.77
Market Cap:	£4,822.63m
Change: 30 Day:	Low Negative

BAB

Babcock International Group

Price:	9.47
Market Cap:	£4,778.92m
Change: 30 Day:	High Negative

CTEC

Convatec Group

Price:	2.29
Market Cap:	£4,730.91m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.64
Market Cap:	£4,697.89m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.74
Market Cap:	£4,667.94m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	4.05
Market Cap:	£4,649.85m
Change: 30 Day:	Medium

DCC

DCC (CDI)

Price:	47.26
Market Cap:	£4,600.37m
Change: 30 Day:	Low Negative

SPX

Spirax Group

Price:	61.40
Market Cap:	£4,529.85m
Change: 30 Day:	Low Negative

HSX

Hiscox Limited (DI)

Price:	13.52
Market Cap:	£4,513.39m
Change: 30 Day:	Medium

LMP

LondonMetric Property

Price:	1.91
Market Cap:	£4,493.69m
Change: 30 Day:	Low Negative

Burberry Group

Price:	12.00
Market Cap:	£4,417.88m
Change: 30 Day:	Low Negative

JD Sports Fashion

Price:	0.88
Market Cap:	£4,360.91m
Change: 30 Day:	Low Negative

Land Securities Group

Price:	5.85
Market Cap:	£4,343.04m
Change: 30 Day:	Low Negative

WPP

Price:	3.70
Market Cap:	£4,226.75m
Change: 30 Day:	Very High Negative

Spectris

Price:	41.64
Market Cap:	£4,131.86m
Change: 30 Day:	Low

IG Group Holdings

Price:	11.36
Market Cap:	£3,954.97m
Change: 30 Day:	Low

Hikma Pharmaceuticals

Price:	17.40
Market Cap:	£3,883.01m
Change: 30 Day:	High Negative

EZJ

easyJet

Price:	5.06
Market Cap:	£3,814.31m
Change: 30 Day:	High Negative

INVP

Investec

Price:	5.46
Market Cap:	£3,790.17m
Change: 30 Day:	Low

ABDN

Abrdn

Price:	2.04
Market Cap:	£3,736.71m
Change: 30 Day:	Medium

Persimmon

Price:	11.46
Market Cap:	£3,659.64m
Change: 30 Day:	High Negative

Unite Group

Price:	7.43
Market Cap:	£3,638.57m
Change: 30 Day:	High Negative

Croda International

Price:	25.71
Market Cap:	£3,622.14m
Change: 30 Day:	High Negative

Berkeley Group Holdings (The)

Price:	37.42
Market Cap:	£3,581.78m
Change: 30 Day:	Low

Taylor Wimpey

Price:	1.01
Market Cap:	£3,555.55m
Change: 30 Day:	High Negative

British Land Company

Price:	3.55
Market Cap:	£3,549.11m
Change: 30 Day:	Low

Tritax Big Box Reit

Price:	1.41
Market Cap:	£3,507.68m
Change: 30 Day:	Low Negative

Lion Finance Group

Price:	78.50
Market Cap:	£3,430.13m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.67
Market Cap:	£3,289.44m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.54
Market Cap:	£3,260.68m
Change: 30 Day:	Low

Harbour Energy

Price:	2.29
Market Cap:	£3,202.82m
Change: 30 Day:	Medium

Softcat

Price:	15.88
Market Cap:	£3,173.15m
Change: 30 Day:	High Negative

Ocado Group

Price:	3.95
Market Cap:	£3,138.60m
Change: 30 Day:	Very High

Shaftesbury Capital

Price:	1.58
Market Cap:	£3,080.16m
Change: 30 Day:	Low

ITV

Price:	0.82
Market Cap:	£3,070.44m
Change: 30 Day:	Low Negative

Frasers Group

Price:	6.69
Market Cap:	£2,992.35m
Change: 30 Day:	Low

Johnson Matthey

Price:	17.68
Market Cap:	£2,970.75m
Change: 30 Day:	High Negative

Bellway

Price:	24.60
Market Cap:	£2,929.58m
Change: 30 Day:	High Negative

Carnival

Price:	19.78
Market Cap:	£2,913.59m
Change: 30 Day:	Low

Cranswick

Price:	52.40
Market Cap:	£2,865.17m
Change: 30 Day:	Low

TBC Bank Group

Price:	48.05
Market Cap:	£2,849.94m
Change: 30 Day:	Low

Rotork

Price:	3.38
Market Cap:	£2,824.80m
Change: 30 Day:	Low

Ithaca Energy

Price:	1.70
Market Cap:	£2,814.65m
Change: 30 Day:	Low

Bridgepoint Group (Reg S)

Price:	3.45
Market Cap:	£2,808.98m
Change: 30 Day:	Medium

Balfour Beatty

Price:	5.54
Market Cap:	£2,770.97m
Change: 30 Day:	Medium

RIT Capital Partners

Price:	19.44
Market Cap:	£2,729.75m
Change: 30 Day:	Low

QinetiQ Group

Price:	4.89
Market Cap:	£2,686.65m
Change: 30 Day:	Low Negative

RS Group

Price:	5.67
Market Cap:	£2,680.75m
Change: 30 Day:	High Negative

Deliveroo Class

Price:	1.78
Market Cap:	£2,653.43m
Change: 30 Day:	Low

Computacenter

Price:	23.20
Market Cap:	£2,645.63m
Change: 30 Day:	Low

Greencoat UK Wind

Price:	1.16
Market Cap:	£2,543.70m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	13.68
Market Cap:	£2,492.32m
Change: 30 Day:	Low

Petershill Partners

Price:	2.27
Market Cap:	£2,482.52m
Change: 30 Day:	Low Negative

Dunelm Group

Price:	12.05
Market Cap:	£2,413.65m
Change: 30 Day:	Medium

Inchcape

Price:	6.55
Market Cap:	£2,412.44m
Change: 30 Day:	High Negative

Drax Group

Price:	6.85
Market Cap:	£2,405.00m
Change: 30 Day:	Low Negative

Plus500 Ltd (DI)

Price:	34.14
Market Cap:	£2,404.19m
Change: 30 Day:	Medium

Tate & Lyle

Price:	5.44
Market Cap:	£2,392.04m
Change: 30 Day:	Low

Pennon Group

Price:	4.98
Market Cap:	£2,357.03m
Change: 30 Day:	Low

HGCapital Trust

Price:	5.17
Market Cap:	£2,352.72m
Change: 30 Day:	Low

HICL Infrastructure

Price:	1.21
Market Cap:	£2,348.94m
Change: 30 Day:	Low

International Workplace Group

Price:	2.30
Market Cap:	£2,276.45m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.24
Market Cap:	£2,268.13m
Change: 30 Day:	Low

Quilter

Price:	1.63
Market Cap:	£2,243.76m
Change: 30 Day:	Low

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

Price:	2.24
Market Cap:	£2,232.50m
Change: 30 Day:	High Negative

Serco Group

Price:	2.19
Market Cap:	£2,211.53m
Change: 30 Day:	Low

Just Group

Price:	2.14
Market Cap:	£2,191.66m
Change: 30 Day:	Very High

Morgan Sindall Group

Price:	45.30
Market Cap:	£2,175.15m
Change: 30 Day:	Low

Derwent London

Price:	19.35
Market Cap:	£2,152.62m
Change: 30 Day:	Low Negative

TP Icap Group

Price:	2.82
Market Cap:	£2,149.35m
Change: 30 Day:	High Negative

Renishaw

Price:	29.85
Market Cap:	£2,143.62m
Change: 30 Day:	Low

AJ Bell

Price:	5.22
Market Cap:	£2,121.48m
Change: 30 Day:	Low

Oxford Nanopore Technologies

Price:	2.14
Market Cap:	£2,043.68m
Change: 30 Day:	High

OSB Group

Price:	5.56
Market Cap:	£2,031.80m
Change: 30 Day:	Low

Vistry Group

Price:	6.20
Market Cap:	£2,002.79m
Change: 30 Day:	Low

HarbourVest Global Private Equity Limited A Shs

Price:	27.30
Market Cap:	£1,991.19m
Change: 30 Day:	Medium

The Renewables Infrastructure Group Limited

Price:	0.81
Market Cap:	£1,966.63m
Change: 30 Day:	High Negative

Templeton Emerging Markets Inv Trust

Price:	1.98
Market Cap:	£1,963.81m
Change: 30 Day:	Low

Mitie Group

Price:	1.47
Market Cap:	£1,953.65m
Change: 30 Day:	Low

Caledonia Investments

Price:	3.73
Market Cap:	£1,945.57m
Change: 30 Day:	Low

Man Group

Price:	1.58
Market Cap:	£1,853.12m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	10.50
Market Cap:	£1,846.23m
Change: 30 Day:	Low

Big Yellow Group

Price:	9.44
Market Cap:	£1,843.22m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.53
Market Cap:	£1,820.06m
Change: 30 Day:	Low

Paragon Banking Group

Price:	9.09
Market Cap:	£1,783.44m
Change: 30 Day:	High Negative

Alpha Group International

Price:	41.68
Market Cap:	£1,768.33m
Change: 30 Day:	High

Rathbones Group

Price:	19.24
Market Cap:	£1,761.77m
Change: 30 Day:	Medium

Allianz Technology Trust

Price:	4.63
Market Cap:	£1,724.94m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	3.40
Market Cap:	£1,723.22m
Change: 30 Day:	Low Negative

Energean

Price:	9.37
Market Cap:	£1,722.11m
Change: 30 Day:	Low Negative

Grafton Group Ut (CDI)

Price:	8.81
Market Cap:	£1,710.45m
Change: 30 Day:	High Negative

Murray International Trust

Price:	2.90
Market Cap:	£1,709.91m
Change: 30 Day:	Low

Smithson Investment Trust

Price:	14.98
Market Cap:	£1,689.26m
Change: 30 Day:	Low Negative

Greggs

Price:	16.29
Market Cap:	£1,658.59m
Change: 30 Day:	High Negative

Genus

Price:	25.05
Market Cap:	£1,654.24m
Change: 30 Day:	Medium

Premier Foods

Price:	1.89
Market Cap:	£1,650.71m
Change: 30 Day:	Low Negative

Hill and Smith

Price:	19.94
Market Cap:	£1,625.99m
Change: 30 Day:	Medium

Mitchells & Butlers

Price:	2.69
Market Cap:	£1,619.90m
Change: 30 Day:	High Negative

Fidelity European Trust

Price:	3.98
Market Cap:	£1,615.83m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.11
Market Cap:	£1,596.74m
Change: 30 Day:	Low

Assura

Price:	0.49
Market Cap:	£1,594.98m
Change: 30 Day:	Low Negative

Sirius Real Estate Ltd.

Price:	1.06
Market Cap:	£1,594.89m
Change: 30 Day:	Medium

Hochschild Mining

Price:	3.11
Market Cap:	£1,572.18m
Change: 30 Day:	Medium

JTC

Price:	9.21
Market Cap:	£1,561.82m
Change: 30 Day:	Medium

Lancashire Holdings Limited

Price:	6.16
Market Cap:	£1,544.58m
Change: 30 Day:	Low

Hammerson

Price:	2.99
Market Cap:	£1,543.74m
Change: 30 Day:	Low

Grainger

Price:	2.09
Market Cap:	£1,538.84m
Change: 30 Day:	Low

Telecom Plus

Price:	18.82
Market Cap:	£1,514.07m
Change: 30 Day:	High Negative

Chemring Group

Price:	5.31
Market Cap:	£1,456.34m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.26
Market Cap:	£1,450.35m
Change: 30 Day:	Low

Safestore Holdings

Price:	6.63
Market Cap:	£1,448.59m
Change: 30 Day:	Low Negative

Savills

Price:	9.81
Market Cap:	£1,434.40m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	14.20
Market Cap:	£1,433.15m
Change: 30 Day:	High

Fidelity China Special Situations

Price:	2.86
Market Cap:	£1,396.02m
Change: 30 Day:	Medium

Coats Group

Price:	0.72
Market Cap:	£1,390.10m
Change: 30 Day:	High Negative

Bakkavor Group

Price:	2.33
Market Cap:	£1,373.24m
Change: 30 Day:	Low

Worldwide Healthcare Trust

Price:	3.09
Market Cap:	£1,366.84m
Change: 30 Day:	Low

Great Portland Estates

Price:	3.41
Market Cap:	£1,356.67m
Change: 30 Day:	Low Negative

SSP Group

Price:	1.67
Market Cap:	£1,352.43m
Change: 30 Day:	High Negative

Playtech

Price:	4.31
Market Cap:	£1,348.52m
Change: 30 Day:	Medium

Law Debenture Corp.

Price:	10.08
Market Cap:	£1,335.58m
Change: 30 Day:	Low

WH Smith

Price:	10.77
Market Cap:	£1,330.29m
Change: 30 Day:	Low

Volution Group

Price:	6.64
Market Cap:	£1,322.55m
Change: 30 Day:	Medium

FirstGroup

Price:	2.30
Market Cap:	£1,316.66m
Change: 30 Day:	Low

Breedon Group

Price:	3.73
Market Cap:	£1,285.51m
Change: 30 Day:	Low Negative

Currys

Price:	1.13
Market Cap:	£1,279.72m
Change: 30 Day:	High Negative

BH Macro Ltd. GBP Shares

Price:	3.89
Market Cap:	£1,277.57m
Change: 30 Day:	Low Negative

Travis Perkins

Price:	6.15
Market Cap:	£1,275.06m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	9.01
Market Cap:	£1,266.97m
Change: 30 Day:	Low Negative

Helios Towers

Price:	1.21
Market Cap:	£1,264.49m
Change: 30 Day:	Low

Primary Health Properties

Price:	0.95
Market Cap:	£1,262.99m
Change: 30 Day:	Low Negative

Bankers Inv Trust

Price:	1.22
Market Cap:	£1,261.19m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	15.48
Market Cap:	£1,260.30m
Change: 30 Day:	Low

Ashmore Group

Price:	1.75
Market Cap:	£1,233.75m
Change: 30 Day:	Medium

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,229.83m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.80
Market Cap:	£1,229.20m
Change: 30 Day:	Low

Vietnam Enterprise Investments (DI)

Price:	7.13
Market Cap:	£1,219.54m
Change: 30 Day:	Medium

Herald Investment Trust

Price:	24.15
Market Cap:	£1,209.81m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.20
Market Cap:	£1,205.35m
Change: 30 Day:	Low

Ninety One

Price:	1.93
Market Cap:	£1,204.97m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.53
Market Cap:	£1,182.82m
Change: 30 Day:	Medium

Trainline

Price:	2.65
Market Cap:	£1,142.20m
Change: 30 Day:	High Negative

Spirent Communications

Price:	1.95
Market Cap:	£1,132.08m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.80
Market Cap:	£1,127.31m
Change: 30 Day:	Low Negative

Bodycote

Price:	6.31
Market Cap:	£1,126.84m
Change: 30 Day:	Low

Clarkson

Price:	36.15
Market Cap:	£1,115.94m
Change: 30 Day:	Medium

AVI Global Trust

Price:	2.60
Market Cap:	£1,078.53m
Change: 30 Day:	Medium

Mony Group

Price:	1.99
Market Cap:	£1,069.69m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	6.59
Market Cap:	£1,064.97m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.73
Market Cap:	£1,064.34m
Change: 30 Day:	Low

RHI Magnesita N.V. (DI)

Price:	22.50
Market Cap:	£1,050.03m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.31
Market Cap:	£1,047.26m
Change: 30 Day:	Low

Oxford Instruments

Price:	18.40
Market Cap:	£1,042.74m
Change: 30 Day:	High Negative

Pets at Home Group

Price:	2.23
Market Cap:	£1,020.54m
Change: 30 Day:	High Negative

Hays

Price:	0.64
Market Cap:	£1,018.04m
Change: 30 Day:	High Negative

Elementis

Price:	1.68
Market Cap:	£1,000.10m
Change: 30 Day:	Low Negative

Trustpilot Group

Price:	2.29
Market Cap:	£997.53m
Change: 30 Day:	High Negative

Supermarket Income Reit

Price:	0.81
Market Cap:	£996.99m
Change: 30 Day:	Low Negative

Gamma Communications

Price:	10.64
Market Cap:	£993.44m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.88
Market Cap:	£968.02m
Change: 30 Day:	Low

Keller Group

Price:	13.46
Market Cap:	£960.96m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	3.34
Market Cap:	£943.46m
Change: 30 Day:	Low

Kier Group

Price:	2.08
Market Cap:	£919.40m
Change: 30 Day:	Low

ICG Enterprise Trust

Price:	14.60
Market Cap:	£914.74m
Change: 30 Day:	Low

4Imprint Group

Price:	31.90
Market Cap:	£914.20m
Change: 30 Day:	High Negative

Pagegroup

Price:	2.72
Market Cap:	£895.16m
Change: 30 Day:	Low

Bytes Technology Group

Price:	3.69
Market Cap:	£893.11m
Change: 30 Day:	Low

Vesuvius

Price:	3.60
Market Cap:	£888.45m
Change: 30 Day:	High Negative

Murray Income Trust

Price:	8.95
Market Cap:	£872.22m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	5.12
Market Cap:	£867.24m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.15
Market Cap:	£857.88m
Change: 30 Day:	Low Negative

Kainos Group

Price:	7.06
Market Cap:	£856.74m
Change: 30 Day:	High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£853.27m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£852.66m
Change: 30 Day:	Low

Diversified Energy Company

Price:	10.86
Market Cap:	£848.72m
Change: 30 Day:	Low

Wetherspoon (J.D.)

Price:	7.34
Market Cap:	£841.04m
Change: 30 Day:	High Negative

Capital Gearing Trust

Price:	48.45
Market Cap:	£829.40m
Change: 30 Day:	Low

Me Group International

Price:	2.18
Market Cap:	£825.25m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	5.98
Market Cap:	£819.66m
Change: 30 Day:	Low

Raspberry PI Holdings

Price:	4.23
Market Cap:	£816.48m
Change: 30 Day:	High Negative

Domino's Pizza Group

Price:	2.07
Market Cap:	£815.48m
Change: 30 Day:	High Negative

Merchants Trust

Price:	5.47
Market Cap:	£815.34m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	3.46
Market Cap:	£805.82m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	5.46
Market Cap:	£802.11m
Change: 30 Day:	High

Workspace Group

Price:	4.27
Market Cap:	£801.94m
Change: 30 Day:	Medium

Patria Private Equity Trust

Price:	5.38
Market Cap:	£801.63m
Change: 30 Day:	Low Negative

XPS Pensions Group

Price:	3.82
Market Cap:	£800.08m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	3.95
Market Cap:	£799.25m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.64
Market Cap:	£788.23m
Change: 30 Day:	High

Barr (A.G.)

Price:	6.89
Market Cap:	£784.20m
Change: 30 Day:	Low

Senior

Price:	1.98
Market Cap:	£782.63m
Change: 30 Day:	Low

Hilton Food Group

Price:	8.48
Market Cap:	£770.49m
Change: 30 Day:	Low Negative

Baillie Gifford US Growth Trust

Price:	2.71
Market Cap:	£766.97m
Change: 30 Day:	Medium

Zigup

Price:	3.36
Market Cap:	£766.61m
Change: 30 Day:	High Negative

Future

Price:	7.35
Market Cap:	£762.06m
Change: 30 Day:	Low Negative

Dr. Martens

Price:	0.76
Market Cap:	£755.22m
Change: 30 Day:	Low Negative

PPHE Hotel Group Ltd

Price:	17.46
Market Cap:	£740.68m
Change: 30 Day:	Medium

Aston Martin Lagonda Global Holdings

Price:	0.75
Market Cap:	£734.19m
Change: 30 Day:	High Negative

The Global Smaller Companies Trust

Price:	1.66
Market Cap:	£728.47m
Change: 30 Day:	Low

Rank Group

Price:	1.47
Market Cap:	£726.07m
Change: 30 Day:	Low

Schroder Oriental Income Fund Ltd.

Price:	3.02
Market Cap:	£694.34m
Change: 30 Day:	Low

Moonpig Group

Price:	2.10
Market Cap:	£689.98m
Change: 30 Day:	Low Negative

Edinburgh Worldwide Inv Trust

Price:	1.94
Market Cap:	£680.66m
Change: 30 Day:	Medium

Baillie Gifford Japan Trust

Price:	8.74
Market Cap:	£669.83m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	14.60
Market Cap:	£659.87m
Change: 30 Day:	Low

C&C Group (CDI)

Price:	1.76
Market Cap:	£654.42m
Change: 30 Day:	Medium

Jupiter Fund Management

Price:	1.24
Market Cap:	£650.94m
Change: 30 Day:	Medium

CMC Markets

Price:	2.32
Market Cap:	£644.97m
Change: 30 Day:	High Negative

Avon Technologies

Price:	21.15
Market Cap:	£644.50m
Change: 30 Day:	Low

Empiric Student Property

Price:	0.96
Market Cap:	£644.20m
Change: 30 Day:	High Negative

GCP Infrastructure Investments Ltd

Price:	0.77
Market Cap:	£643.81m
Change: 30 Day:	Low

SDCL Efficiency Income Trust

Price:	0.58
Market Cap:	£640.83m
Change: 30 Day:	Low

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.80
Market Cap:	£638.08m
Change: 30 Day:	Medium

Discoverie Group

Price:	6.51
Market Cap:	£636.91m
Change: 30 Day:	High Negative

Harworth Group

Price:	1.79
Market Cap:	£617.34m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	1.19
Market Cap:	£615.35m
Change: 30 Day:	Medium

Target Healthcare Reit Ltd

Price:	1.01
Market Cap:	£614.03m
Change: 30 Day:	Low Negative

Victrex plc

Price:	6.88
Market Cap:	£600.66m
Change: 30 Day:	High Negative

Ibstock

Price:	1.48
Market Cap:	£589.62m
Change: 30 Day:	Low Negative

Syncona Limited NPV

Price:	0.97
Market Cap:	£586.58m
Change: 30 Day:	Low

W.A.G Payment Solutions

Price:	0.84
Market Cap:	£582.83m
Change: 30 Day:	Low

PRS Reit (The)

Price:	1.04
Market Cap:	£575.62m
Change: 30 Day:	Low Negative

Henderson Smaller Companies Inv Trust

Price:	8.75
Market Cap:	£569.28m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.95
Market Cap:	£560.70m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	13.18
Market Cap:	£559.83m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	6.52
Market Cap:	£559.65m
Change: 30 Day:	Low

JPMorgan European Discovery Trust

Price:	5.81
Market Cap:	£554.10m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.78
Market Cap:	£551.86m
Change: 30 Day:	High Negative

Morgan Advanced Materials

Price:	2.00
Market Cap:	£547.45m
Change: 30 Day:	High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.33
Market Cap:	£533.80m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.25
Market Cap:	£525.10m
Change: 30 Day:	Low

Wickes Group

Price:	2.19
Market Cap:	£520.48m
Change: 30 Day:	High Negative

Marshalls

Price:	2.07
Market Cap:	£519.85m
Change: 30 Day:	Very High Negative

IP Group

Price:	0.58
Market Cap:	£519.68m
Change: 30 Day:	Low

AO World

Price:	0.88
Market Cap:	£517.05m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.56
Market Cap:	£514.26m
Change: 30 Day:	Low

PayPoint

Price:	7.30
Market Cap:	£513.55m
Change: 30 Day:	High Negative

Foresight Environmental Infrastructure Limited

Price:	0.81
Market Cap:	£510.35m
Change: 30 Day:	Low Negative

Pollen Street Group Limited

Price:	8.42
Market Cap:	£506.79m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.08
Market Cap:	£499.09m
Change: 30 Day:	Medium

North Atlantic Smaller Companies Inv Trust

Price:	3.78
Market Cap:	£498.20m
Change: 30 Day:	High Negative

The European Smaller Companies Trust

Price:	2.18
Market Cap:	£493.70m
Change: 30 Day:	Low

JPMorgan Indian Investment Trust

Price:	10.56
Market Cap:	£493.22m
Change: 30 Day:	Low Negative

Foresight Solar Fund Limited

Price:	0.86
Market Cap:	£480.66m
Change: 30 Day:	Low

Crest Nicholson Holdings

Price:	1.83
Market Cap:	£476.34m
Change: 30 Day:	Low Negative

Ashoka India Equity Investment Trust

Price:	2.69
Market Cap:	£464.74m
Change: 30 Day:	High Negative

Blackrock Throgmorton Trust

Price:	6.00
Market Cap:	£457.83m
Change: 30 Day:	Low

NCC Group

Price:	1.43
Market Cap:	£454.85m
Change: 30 Day:	Low Negative

European Opportunities Trust

Price:	9.38
Market Cap:	£437.67m
Change: 30 Day:	Low

NextEnergy Solar Fund Limited Red

Price:	0.76
Market Cap:	£435.43m
Change: 30 Day:	Low

Auction Technology Group

Price:	3.40
Market Cap:	£421.46m
Change: 30 Day:	Very High Negative

Bloomsbury Publishing

Price:	4.82
Market Cap:	£402.74m
Change: 30 Day:	Low Negative

Ocean Wilsons Holdings Ltd.

Price:	11.00
Market Cap:	£390.76m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	4.95
Market Cap:	£163.16m
Change: 30 Day:	Low