AZN

AstraZeneca

Price:	122.10
Market Cap:	£189,339.61m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.55
Market Cap:	£165,448.31m
Change: 30 Day:	Low

SHEL

Shell

Price:	26.94
Market Cap:	£157,377.02m
Change: 30 Day:	Low

ULVR

Unilever

Price:	47.62
Market Cap:	£116,756.84m
Change: 30 Day:	Low

RR.

Rolls-Royce Holdings

Price:	10.82
Market Cap:	£91,228.06m
Change: 30 Day:	Medium

BATS

British American Tobacco

Price:	40.91
Market Cap:	£89,593.26m
Change: 30 Day:	Medium

BP.

BP

Price:	4.27
Market Cap:	£67,514.30m
Change: 30 Day:	Medium

REL

Relx plc

Price:	34.12
Market Cap:	£62,514.33m
Change: 30 Day:	High Negative

GSK

GSK

Price:	14.68
Market Cap:	£59,734.06m
Change: 30 Day:	Low

RIO

Rio Tinto

Price:	46.14
Market Cap:	£57,860.49m
Change: 30 Day:	Medium

CRH

CRH (CDI)

Price:	82.34
Market Cap:	£55,287.77m
Change: 30 Day:	Medium

BA.

BAE Systems

Price:	17.78
Market Cap:	£53,439.68m
Change: 30 Day:	High Negative

BARC

Barclays

Price:	3.62
Market Cap:	£50,886.16m
Change: 30 Day:	Medium

NG.

National Grid

Price:	10.18
Market Cap:	£50,506.20m
Change: 30 Day:	Low Negative

LSEG

London Stock Exchange Group

Price:	92.82
Market Cap:	£48,753.45m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	0.79
Market Cap:	£46,849.88m
Change: 30 Day:	Low

DGE

Diageo

Price:	20.38
Market Cap:	£45,353.21m
Change: 30 Day:	Low

CPG

Compass Group

Price:	25.25
Market Cap:	£42,860.11m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	5.10
Market Cap:	£41,164.09m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	220.60
Market Cap:	£38,786.74m
Change: 30 Day:	Low

III

3i Group

Price:	39.05
Market Cap:	£38,011.81m
Change: 30 Day:	High Negative

RKT

Reckitt Benckiser Group

Price:	56.06
Market Cap:	£37,966.11m
Change: 30 Day:	Medium

EXPN

Experian

Price:	38.05
Market Cap:	£34,915.34m
Change: 30 Day:	Low Negative

GLEN

Glencore

Price:	2.87
Market Cap:	£34,113.45m
Change: 30 Day:	High Negative

HLN

Haleon

Price:	3.71
Market Cap:	£33,186.70m
Change: 30 Day:	Low Negative

STAN

Standard Chartered

Price:	13.60
Market Cap:	£31,342.15m
Change: 30 Day:	Medium

CCEP

Coca-Cola Europacific Partners (DI)

Price:	64.70
Market Cap:	£29,440.93m
Change: 30 Day:	High Negative

TSCO

Tesco

Price:	4.31
Market Cap:	£28,147.99m
Change: 30 Day:	Medium

AAL

Anglo American

Price:	22.88
Market Cap:	£26,953.79m
Change: 30 Day:	Low

PRU

Prudential

Price:	9.72
Market Cap:	£24,995.60m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	30.84
Market Cap:	£24,899.18m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	21.97
Market Cap:	£21,659.27m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.87
Market Cap:	£20,986.97m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	2.06
Market Cap:	£20,542.96m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	54.20
Market Cap:	£19,510.78m
Change: 30 Day:	Medium

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.91
Market Cap:	£19,438.47m
Change: 30 Day:	Medium

AV.

Aviva

Price:	6.30
Market Cap:	£19,259.44m
Change: 30 Day:	Low

SWR

Smurfit Westrock (DI)

Price:	35.00
Market Cap:	£18,275.05m
Change: 30 Day:	Low

SSE

SSE

Price:	16.12
Market Cap:	£17,837.65m
Change: 30 Day:	High Negative

ABF

Associated British Foods

Price:	22.05
Market Cap:	£15,784.80m
Change: 30 Day:	Medium

FRES

Fresnillo

Price:	20.74
Market Cap:	£15,283.17m
Change: 30 Day:	High

NXT

Next

Price:	118.30
Market Cap:	£14,503.77m
Change: 30 Day:	Low Negative

IHG

InterContinental Hotels Group

Price:	89.56
Market Cap:	£13,751.59m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	37.44
Market Cap:	£13,609.74m
Change: 30 Day:	High Negative

LGEN

Legal & General Group

Price:	2.35
Market Cap:	£13,364.47m
Change: 30 Day:	High Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.85
Market Cap:	£12,295.61m
Change: 30 Day:	Low

HLMA

Halma

Price:	32.28
Market Cap:	£12,254.95m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	13.89
Market Cap:	£12,086.77m
Change: 30 Day:	High

INF

Informa

Price:	8.65
Market Cap:	£11,235.79m
Change: 30 Day:	Low

ADM

Admiral Group

Price:	35.24
Market Cap:	£10,794.18m
Change: 30 Day:	Medium

SGE

The Sage Group

Price:	10.83
Market Cap:	£10,425.94m
Change: 30 Day:	High Negative

RTO

Rentokil Initial

Price:	3.65
Market Cap:	£9,209.94m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	6.15
Market Cap:	£8,321.27m
Change: 30 Day:	High Negative

BNZL

Bunzl

Price:	25.44
Market Cap:	£8,312.71m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	2.15
Market Cap:	£7,852.25m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	43.42
Market Cap:	£7,745.29m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	23.32
Market Cap:	£7,649.76m
Change: 30 Day:	Low

SVT

Severn Trent

Price:	25.00
Market Cap:	£7,525.76m
Change: 30 Day:	High Negative

MRO

Melrose Industries

Price:	5.94
Market Cap:	£7,516.64m
Change: 30 Day:	Medium

UU.

United Utilities Group

Price:	11.00
Market Cap:	£7,500.77m
Change: 30 Day:	Low

CNA

Centrica

Price:	1.55
Market Cap:	£7,419.45m
Change: 30 Day:	Low Negative

ITRK

Intertek Group

Price:	46.28
Market Cap:	£7,214.50m
Change: 30 Day:	High Negative

DPLM

Diploma

Price:	53.40
Market Cap:	£7,165.01m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.36
Market Cap:	£6,907.52m
Change: 30 Day:	Low Negative

SBRY

Sainsbury (J)

Price:	2.98
Market Cap:	£6,840.32m
Change: 30 Day:	Low

AUTO

Auto Trader Group

Price:	7.76
Market Cap:	£6,770.42m
Change: 30 Day:	High Negative

PSON

Pearson

Price:	10.47
Market Cap:	£6,761.51m
Change: 30 Day:	Low Negative

EDV

Endeavour Mining

Price:	27.60
Market Cap:	£6,664.43m
Change: 30 Day:	High

PHNX

Phoenix Group Holdings

Price:	6.55
Market Cap:	£6,569.59m
Change: 30 Day:	Low

STJ

St James's Place

Price:	12.31
Market Cap:	£6,539.59m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.60
Market Cap:	£6,386.16m
Change: 30 Day:	Low Negative

ICG

ICG

Price:	21.62
Market Cap:	£6,283.59m
Change: 30 Day:	Medium

MNG

M&G

Price:	2.56
Market Cap:	£6,149.50m
Change: 30 Day:	Low Negative

SDR

Schroders

Price:	3.65
Market Cap:	£5,879.10m
Change: 30 Day:	Low Negative

RMV

Rightmove

Price:	7.16
Market Cap:	£5,539.96m
Change: 30 Day:	High Negative

FCIT

F&C Investment Trust

Price:	11.52
Market Cap:	£5,518.70m
Change: 30 Day:	Low

IMI

IMI

Price:	22.34
Market Cap:	£5,518.02m
Change: 30 Day:	Medium

ENT

Entain

Price:	8.52
Market Cap:	£5,451.48m
Change: 30 Day:	High Negative

BAB

Babcock International Group

Price:	10.66
Market Cap:	£5,367.75m
Change: 30 Day:	Low Negative

SPX

Spirax Group

Price:	71.30
Market Cap:	£5,260.23m
Change: 30 Day:	Medium

WTB

Whitbread

Price:	30.26
Market Cap:	£5,253.62m
Change: 30 Day:	Low

BTRW

Barratt Redrow

Price:	3.55
Market Cap:	£5,098.57m
Change: 30 Day:	High Negative

GAW

Games Workshop Group

Price:	150.70
Market Cap:	£4,968.90m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.50
Market Cap:	£4,904.22m
Change: 30 Day:	Low

CTEC

Convatec Group

Price:	2.36
Market Cap:	£4,816.26m
Change: 30 Day:	High Negative

JD.

JD Sports Fashion

Price:	0.94
Market Cap:	£4,776.95m
Change: 30 Day:	Medium

BEZ

Beazley

Price:	7.70
Market Cap:	£4,710.09m
Change: 30 Day:	High Negative

DCC

DCC (CDI)

Price:	47.48
Market Cap:	£4,614.07m
Change: 30 Day:	Low Negative

BRBY

Burberry Group

Price:	12.75
Market Cap:	£4,577.73m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.25
Market Cap:	£4,522.27m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	3.91
Market Cap:	£4,482.29m
Change: 30 Day:	Medium

HWDN

Howden Joinery Group

Price:	8.19
Market Cap:	£4,445.13m
Change: 30 Day:	Low Negative

KGF

Kingfisher

Price:	2.48
Market Cap:	£4,339.45m
Change: 30 Day:	High Negative

HSX

Hiscox Limited (DI)

Price:	12.73
Market Cap:	£4,258.84m
Change: 30 Day:	Low

WPP

WPP

Price:	3.93
Market Cap:	£4,241.85m
Change: 30 Day:	High Negative

LMP

LondonMetric Property

Price:	1.78
Market Cap:	£4,158.66m
Change: 30 Day:	High Negative

SXS

Spectris

Price:	40.78
Market Cap:	£4,052.87m
Change: 30 Day:	Low

LAND

Land Securities Group

Price:	5.34
Market Cap:	£3,978.18m
Change: 30 Day:	High Negative

IGG

IG Group Holdings

Price:	11.11
Market Cap:	£3,871.34m
Change: 30 Day:	Low

HIK

Hikma Pharmaceuticals

Price:	17.41
Market Cap:	£3,863.04m
Change: 30 Day:	High Negative

INVP

Investec

Price:	5.37
Market Cap:	£3,734.48m
Change: 30 Day:	Low Negative

EZJ

easyJet

Price:	4.87
Market Cap:	£3,689.99m
Change: 30 Day:	High Negative

Croda International

Price:	24.65
Market Cap:	£3,442.01m
Change: 30 Day:	High Negative

Abrdn

Price:	1.86
Market Cap:	£3,416.42m
Change: 30 Day:	Low Negative

Persimmon

Price:	10.62
Market Cap:	£3,400.99m
Change: 30 Day:	High Negative

Berkeley Group Holdings (The)

Price:	35.42
Market Cap:	£3,390.60m
Change: 30 Day:	Low Negative

Taylor Wimpey

Price:	0.95
Market Cap:	£3,378.48m
Change: 30 Day:	High Negative

Unite Group

Price:	6.90
Market Cap:	£3,376.75m
Change: 30 Day:	High Negative

Tritax Big Box Reit

Price:	1.35
Market Cap:	£3,348.91m
Change: 30 Day:	High Negative

Ithaca Energy

Price:	1.99
Market Cap:	£3,287.62m
Change: 30 Day:	High

Harbour Energy

Price:	2.28
Market Cap:	£3,276.15m
Change: 30 Day:	Medium

British Land Company

Price:	3.26
Market Cap:	£3,259.20m
Change: 30 Day:	High Negative

Johnson Matthey

Price:	19.23
Market Cap:	£3,231.71m
Change: 30 Day:	Low

JPMorgan Global Growth & Income

Price:	5.57
Market Cap:	£3,222.95m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.42
Market Cap:	£3,154.61m
Change: 30 Day:	Low

Softcat

Price:	15.58
Market Cap:	£3,115.16m
Change: 30 Day:	High Negative

Carnival

Price:	21.31
Market Cap:	£3,102.88m
Change: 30 Day:	Medium

Lion Finance Group

Price:	70.35
Market Cap:	£3,081.77m
Change: 30 Day:	Low Negative

ITV

Price:	0.80
Market Cap:	£3,021.58m
Change: 30 Day:	Low Negative

Frasers Group

Price:	6.70
Market Cap:	£3,014.87m
Change: 30 Day:	Low

Balfour Beatty

Price:	5.94
Market Cap:	£2,951.84m
Change: 30 Day:	Medium

Rotork

Price:	3.42
Market Cap:	£2,852.13m
Change: 30 Day:	Medium

Cranswick

Price:	50.50
Market Cap:	£2,740.36m
Change: 30 Day:	Low Negative

RIT Capital Partners

Price:	19.50
Market Cap:	£2,732.16m
Change: 30 Day:	Low

Bridgepoint Group (Reg S)

Price:	3.28
Market Cap:	£2,705.00m
Change: 30 Day:	Low

Shaftesbury Capital

Price:	1.38
Market Cap:	£2,701.25m
Change: 30 Day:	High Negative

Computacenter

Price:	22.86
Market Cap:	£2,690.35m
Change: 30 Day:	Low Negative

Bellway

Price:	22.66
Market Cap:	£2,687.98m
Change: 30 Day:	High Negative

Deliveroo Class

Price:	1.79
Market Cap:	£2,678.89m
Change: 30 Day:	Low

RS Group

Price:	5.63
Market Cap:	£2,668.90m
Change: 30 Day:	High Negative

Ocado Group

Price:	3.07
Market Cap:	£2,574.78m
Change: 30 Day:	High

QinetiQ Group

Price:	4.76
Market Cap:	£2,570.80m
Change: 30 Day:	Low Negative

Petershill Partners

Price:	2.37
Market Cap:	£2,563.65m
Change: 30 Day:	Low

Monks Inv Trust

Price:	14.04
Market Cap:	£2,467.65m
Change: 30 Day:	Medium

Inchcape

Price:	6.64
Market Cap:	£2,449.12m
Change: 30 Day:	High Negative

TBC Bank Group

Price:	43.30
Market Cap:	£2,430.02m
Change: 30 Day:	High Negative

Greencoat UK Wind

Price:	1.08
Market Cap:	£2,367.72m
Change: 30 Day:	High Negative

Dunelm Group

Price:	11.72
Market Cap:	£2,359.30m
Change: 30 Day:	Low

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

Price:	2.31
Market Cap:	£2,318.62m
Change: 30 Day:	High Negative

Renishaw

Price:	31.75
Market Cap:	£2,311.04m
Change: 30 Day:	Medium

HICL Infrastructure

Price:	1.19
Market Cap:	£2,309.50m
Change: 30 Day:	Low

Tate & Lyle

Price:	5.13
Market Cap:	£2,285.13m
Change: 30 Day:	Low Negative

HGCapital Trust

Price:	4.97
Market Cap:	£2,274.91m
Change: 30 Day:	Low Negative

Serco Group

Price:	2.20
Market Cap:	£2,242.93m
Change: 30 Day:	Low

Primary Health Properties

Price:	0.90
Market Cap:	£2,241.17m
Change: 30 Day:	High Negative

Quilter

Price:	1.58
Market Cap:	£2,212.87m
Change: 30 Day:	Low Negative

Drax Group

Price:	6.35
Market Cap:	£2,202.88m
Change: 30 Day:	High Negative

Just Group

Price:	2.11
Market Cap:	£2,191.66m
Change: 30 Day:	Very High

International Public Partnerships Ltd.

Price:	1.19
Market Cap:	£2,185.87m
Change: 30 Day:	Low Negative

Pennon Group

Price:	4.47
Market Cap:	£2,108.77m
Change: 30 Day:	High Negative

TP Icap Group

Price:	2.78
Market Cap:	£2,086.51m
Change: 30 Day:	High Negative

Plus500 Ltd (DI)

Price:	29.46
Market Cap:	£2,077.81m
Change: 30 Day:	High Negative

AJ Bell

Price:	5.01
Market Cap:	£2,031.69m
Change: 30 Day:	Low Negative

HarbourVest Global Private Equity Limited A Shs

Price:	27.85
Market Cap:	£2,028.07m
Change: 30 Day:	Medium

JTC

Price:	11.64
Market Cap:	£2,002.16m
Change: 30 Day:	High

Caledonia Investments

Price:	3.79
Market Cap:	£1,990.62m
Change: 30 Day:	Low

Templeton Emerging Markets Inv Trust

Price:	2.01
Market Cap:	£1,958.04m
Change: 30 Day:	Low

Morgan Sindall Group

Price:	40.70
Market Cap:	£1,954.34m
Change: 30 Day:	High Negative

International Workplace Group

Price:	1.92
Market Cap:	£1,931.87m
Change: 30 Day:	High Negative

Vistry Group

Price:	5.96
Market Cap:	£1,928.54m
Change: 30 Day:	Low Negative

OSB Group

Price:	5.31
Market Cap:	£1,921.53m
Change: 30 Day:	High Negative

Derwent London

Price:	16.75
Market Cap:	£1,880.87m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	10.64
Market Cap:	£1,860.71m
Change: 30 Day:	Low

Mitie Group

Price:	1.38
Market Cap:	£1,851.96m
Change: 30 Day:	Low Negative

Man Group

Price:	1.58
Market Cap:	£1,830.56m
Change: 30 Day:	High Negative

The Renewables Infrastructure Group Limited

Price:	0.76
Market Cap:	£1,817.78m
Change: 30 Day:	High Negative

Big Yellow Group

Price:	9.05
Market Cap:	£1,780.72m
Change: 30 Day:	Low Negative

Alpha Group International

Price:	41.75
Market Cap:	£1,766.22m
Change: 30 Day:	High

Murray International Trust

Price:	2.95
Market Cap:	£1,745.33m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.43
Market Cap:	£1,738.20m
Change: 30 Day:	Low Negative

Energean

Price:	9.27
Market Cap:	£1,707.36m
Change: 30 Day:	Low Negative

Hochschild Mining

Price:	3.31
Market Cap:	£1,700.80m
Change: 30 Day:	High

Allianz Technology Trust

Price:	4.56
Market Cap:	£1,691.80m
Change: 30 Day:	Low

Rathbones Group

Price:	18.10
Market Cap:	£1,685.72m
Change: 30 Day:	Low

Paragon Banking Group

Price:	8.61
Market Cap:	£1,681.05m
Change: 30 Day:	High Negative

Grafton Group Ut (CDI)

Price:	8.62
Market Cap:	£1,673.02m
Change: 30 Day:	High Negative

Hill and Smith

Price:	20.80
Market Cap:	£1,671.79m
Change: 30 Day:	Medium

Genus

Price:	25.00
Market Cap:	£1,650.94m
Change: 30 Day:	Medium

Smithson Investment Trust

Price:	14.82
Market Cap:	£1,649.49m
Change: 30 Day:	Low Negative

Greggs

Price:	15.99
Market Cap:	£1,635.07m
Change: 30 Day:	High Negative

Fidelity European Trust

Price:	4.02
Market Cap:	£1,622.18m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.20
Market Cap:	£1,618.13m
Change: 30 Day:	Low

Premier Foods

Price:	1.85
Market Cap:	£1,607.27m
Change: 30 Day:	High Negative

Oxford Nanopore Technologies

Price:	1.64
Market Cap:	£1,574.75m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	3.21
Market Cap:	£1,549.21m
Change: 30 Day:	High Negative

Assura

Price:	0.47
Market Cap:	£1,531.16m
Change: 30 Day:	High Negative

Mitchells & Butlers

Price:	2.48
Market Cap:	£1,485.16m
Change: 30 Day:	High Negative

Fidelity China Special Situations

Price:	3.04
Market Cap:	£1,482.45m
Change: 30 Day:	Medium

Chemring Group

Price:	5.43
Market Cap:	£1,478.11m
Change: 30 Day:	Low Negative

Sirius Real Estate Ltd.

Price:	0.97
Market Cap:	£1,462.48m
Change: 30 Day:	Low

Pantheon International

Price:	3.31
Market Cap:	£1,461.57m
Change: 30 Day:	Low

Hammerson

Price:	2.74
Market Cap:	£1,455.33m
Change: 30 Day:	High Negative

Coats Group

Price:	0.76
Market Cap:	£1,447.62m
Change: 30 Day:	High Negative

Telecom Plus

Price:	18.06
Market Cap:	£1,445.84m
Change: 30 Day:	High Negative

Lancashire Holdings Limited

Price:	5.89
Market Cap:	£1,437.22m
Change: 30 Day:	Low Negative

Worldwide Healthcare Trust

Price:	3.38
Market Cap:	£1,419.43m
Change: 30 Day:	Medium

Grainger

Price:	1.88
Market Cap:	£1,394.22m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	13.40
Market Cap:	£1,385.63m
Change: 30 Day:	High

Helios Towers

Price:	1.31
Market Cap:	£1,378.48m
Change: 30 Day:	Medium

Safestore Holdings

Price:	6.24
Market Cap:	£1,362.29m
Change: 30 Day:	High Negative

Law Debenture Corp.

Price:	9.83
Market Cap:	£1,315.51m
Change: 30 Day:	Low Negative

Bakkavor Group

Price:	2.25
Market Cap:	£1,300.81m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	3.91
Market Cap:	£1,274.83m
Change: 30 Day:	Low Negative

Savills

Price:	8.80
Market Cap:	£1,272.45m
Change: 30 Day:	High Negative

Bankers Inv Trust

Price:	1.23
Market Cap:	£1,261.77m
Change: 30 Day:	Low

Breedon Group

Price:	3.63
Market Cap:	£1,259.29m
Change: 30 Day:	High Negative

Vietnam Enterprise Investments (DI)

Price:	7.48
Market Cap:	£1,257.92m
Change: 30 Day:	Medium

Currys

Price:	1.09
Market Cap:	£1,235.51m
Change: 30 Day:	High Negative

Ashmore Group

Price:	1.73
Market Cap:	£1,235.18m
Change: 30 Day:	Medium

Playtech

Price:	3.96
Market Cap:	£1,223.26m
Change: 30 Day:	Medium

SSP Group

Price:	1.52
Market Cap:	£1,221.75m
Change: 30 Day:	High Negative

Volution Group

Price:	6.16
Market Cap:	£1,219.63m
Change: 30 Day:	Low Negative

FirstGroup

Price:	2.16
Market Cap:	£1,219.54m
Change: 30 Day:	High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.78
Market Cap:	£1,205.68m
Change: 30 Day:	Low Negative

Fidelity Special Values

Price:	3.73
Market Cap:	£1,203.36m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	8.84
Market Cap:	£1,203.24m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	14.84
Market Cap:	£1,202.87m
Change: 30 Day:	Low Negative

Great Portland Estates

Price:	2.95
Market Cap:	£1,198.26m
Change: 30 Day:	High Negative

Travis Perkins

Price:	5.63
Market Cap:	£1,195.37m
Change: 30 Day:	High Negative

JPMorgan Emerging Markets Inv Trust

Price:	1.20
Market Cap:	£1,191.53m
Change: 30 Day:	Low

Ninety One

Price:	1.87
Market Cap:	£1,172.98m
Change: 30 Day:	Low

Herald Investment Trust

Price:	23.25
Market Cap:	£1,143.04m
Change: 30 Day:	Low Negative

Spirent Communications

Price:	1.96
Market Cap:	£1,136.73m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.95
Market Cap:	£1,127.65m
Change: 30 Day:	Low

Bodycote

Price:	6.29
Market Cap:	£1,108.65m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.34
Market Cap:	£1,106.62m
Change: 30 Day:	Low

Trainline

Price:	2.64
Market Cap:	£1,103.15m
Change: 30 Day:	High Negative

BlackRock World Mining Trust

Price:	5.76
Market Cap:	£1,079.33m
Change: 30 Day:	Medium

AVI Global Trust

Price:	2.60
Market Cap:	£1,076.86m
Change: 30 Day:	Medium

JPMorgan Japanese Inv Trust

Price:	6.61
Market Cap:	£1,068.30m
Change: 30 Day:	Low

Clarkson

Price:	34.20
Market Cap:	£1,052.89m
Change: 30 Day:	Low

Mony Group

Price:	1.98
Market Cap:	£1,045.97m
Change: 30 Day:	High Negative

Kainos Group

Price:	8.61
Market Cap:	£1,036.40m
Change: 30 Day:	Medium

Oxford Instruments

Price:	17.92
Market Cap:	£1,026.18m
Change: 30 Day:	High Negative

Pets at Home Group

Price:	2.24
Market Cap:	£1,019.83m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.14
Market Cap:	£994.90m
Change: 30 Day:	Low Negative

Bytes Technology Group

Price:	4.08
Market Cap:	£987.46m
Change: 30 Day:	Medium

Supermarket Income Reit

Price:	0.79
Market Cap:	£978.30m
Change: 30 Day:	High Negative

Hays

Price:	0.61
Market Cap:	£969.48m
Change: 30 Day:	High Negative

Gamma Communications

Price:	10.46
Market Cap:	£964.00m
Change: 30 Day:	High Negative

Temple Bar Inv Trust

Price:	3.36
Market Cap:	£956.27m
Change: 30 Day:	Low

4Imprint Group

Price:	33.65
Market Cap:	£948.01m
Change: 30 Day:	High Negative

RHI Magnesita N.V. (DI)

Price:	19.92
Market Cap:	£942.19m
Change: 30 Day:	Very High Negative

Elementis

Price:	1.62
Market Cap:	£938.40m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.73
Market Cap:	£925.68m
Change: 30 Day:	High Negative

Diversified Energy Company

Price:	11.79
Market Cap:	£918.86m
Change: 30 Day:	Medium

Keller Group

Price:	12.86
Market Cap:	£916.76m
Change: 30 Day:	High Negative

Dr. Martens

Price:	0.91
Market Cap:	£879.43m
Change: 30 Day:	Medium

Twentyfour Income Fund Limited Ord Red

Price:	1.13
Market Cap:	£870.55m
Change: 30 Day:	Low

ICG Enterprise Trust

Price:	13.84
Market Cap:	£870.39m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.85
Market Cap:	£866.35m
Change: 30 Day:	Low

Genuit Group

Price:	3.43
Market Cap:	£854.65m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	5.04
Market Cap:	£852.69m
Change: 30 Day:	Low Negative

Spire Healthcare Group

Price:	2.12
Market Cap:	£851.84m
Change: 30 Day:	High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.84
Market Cap:	£845.05m
Change: 30 Day:	Low

WH Smith

Price:	6.54
Market Cap:	£827.00m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	6.08
Market Cap:	£823.35m
Change: 30 Day:	Medium

Patria Private Equity Trust

Price:	5.52
Market Cap:	£821.16m
Change: 30 Day:	Low

Senior

Price:	1.94
Market Cap:	£815.35m
Change: 30 Day:	Low

Domino's Pizza Group

Price:	2.07
Market Cap:	£814.66m
Change: 30 Day:	High Negative

Capital Gearing Trust

Price:	48.35
Market Cap:	£813.69m
Change: 30 Day:	Low

Kier Group

Price:	1.81
Market Cap:	£807.70m
Change: 30 Day:	High Negative

Merchants Trust

Price:	5.39
Market Cap:	£806.36m
Change: 30 Day:	High Negative

Raspberry PI Holdings

Price:	4.13
Market Cap:	£799.84m
Change: 30 Day:	High Negative

Apax Global Alpha Limited

Price:	1.64
Market Cap:	£792.08m
Change: 30 Day:	High

Trustpilot Group

Price:	1.94
Market Cap:	£790.16m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	3.38
Market Cap:	£789.03m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.90
Market Cap:	£780.48m
Change: 30 Day:	Low

Barr (A.G.)

Price:	6.88
Market Cap:	£770.76m
Change: 30 Day:	Low

Workspace Group

Price:	3.95
Market Cap:	£758.67m
Change: 30 Day:	Low Negative

Wetherspoon (J.D.)

Price:	6.71
Market Cap:	£758.52m
Change: 30 Day:	High Negative

Pagegroup

Price:	2.27
Market Cap:	£745.96m
Change: 30 Day:	High Negative

Baillie Gifford US Growth Trust

Price:	2.66
Market Cap:	£741.60m
Change: 30 Day:	Medium

Future

Price:	7.28
Market Cap:	£739.73m
Change: 30 Day:	Low Negative

The Global Smaller Companies Trust

Price:	1.67
Market Cap:	£735.19m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.72
Market Cap:	£730.14m
Change: 30 Day:	High Negative

Me Group International

Price:	1.92
Market Cap:	£725.16m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	4.70
Market Cap:	£707.15m
Change: 30 Day:	Medium

Zigup

Price:	3.07
Market Cap:	£701.39m
Change: 30 Day:	High Negative

XPS Pensions Group

Price:	3.36
Market Cap:	£700.07m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.04
Market Cap:	£696.64m
Change: 30 Day:	Low

Baillie Gifford Japan Trust

Price:	8.91
Market Cap:	£690.27m
Change: 30 Day:	Medium

Edinburgh Worldwide Inv Trust

Price:	1.91
Market Cap:	£668.80m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.94
Market Cap:	£654.93m
Change: 30 Day:	Medium

W.A.G Payment Solutions

Price:	0.95
Market Cap:	£654.81m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	13.92
Market Cap:	£632.03m
Change: 30 Day:	Low Negative

C&C Group (CDI)

Price:	1.70
Market Cap:	£629.22m
Change: 30 Day:	Low

Moonpig Group

Price:	1.93
Market Cap:	£626.53m
Change: 30 Day:	High Negative

Jupiter Fund Management

Price:	1.18
Market Cap:	£625.90m
Change: 30 Day:	Medium

Rank Group

Price:	1.33
Market Cap:	£622.07m
Change: 30 Day:	High Negative

Victrex plc

Price:	7.08
Market Cap:	£616.33m
Change: 30 Day:	Low Negative

SDCL Efficiency Income Trust

Price:	0.57
Market Cap:	£615.43m
Change: 30 Day:	Low

CMC Markets

Price:	2.19
Market Cap:	£611.40m
Change: 30 Day:	High Negative

Hilton Food Group

Price:	6.79
Market Cap:	£610.46m
Change: 30 Day:	High Negative

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£610.21m
Change: 30 Day:	Low Negative

Chrysalis Investments Limited NPV

Price:	1.16
Market Cap:	£598.12m
Change: 30 Day:	Medium

Empiric Student Property

Price:	0.90
Market Cap:	£597.09m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	0.95
Market Cap:	£587.99m
Change: 30 Day:	High Negative

Avon Technologies

Price:	19.32
Market Cap:	£584.59m
Change: 30 Day:	Low Negative

Syncona Limited NPV

Price:	0.95
Market Cap:	£579.29m
Change: 30 Day:	Low

Morgan Advanced Materials

Price:	2.07
Market Cap:	£577.86m
Change: 30 Day:	High Negative

Discoverie Group

Price:	5.98
Market Cap:	£576.21m
Change: 30 Day:	High Negative

Pacific Horizon Inv Trust

Price:	6.77
Market Cap:	£575.20m
Change: 30 Day:	Medium

Harworth Group

Price:	1.75
Market Cap:	£570.13m
Change: 30 Day:	High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.66
Market Cap:	£553.47m
Change: 30 Day:	Medium

PPHE Hotel Group Ltd

Price:	13.12
Market Cap:	£549.02m
Change: 30 Day:	High Negative

PRS Reit (The)

Price:	0.99
Market Cap:	£544.31m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	8.36
Market Cap:	£535.98m
Change: 30 Day:	Low Negative

BlackRock Greater Europe Inv Trust

Price:	5.62
Market Cap:	£534.60m
Change: 30 Day:	High Negative

Jpmorgan European Growth & Income

Price:	1.27
Market Cap:	£533.53m
Change: 30 Day:	Low

Pollen Street Group Limited

Price:	8.84
Market Cap:	£532.07m
Change: 30 Day:	Medium

JPMorgan European Discovery Trust

Price:	5.60
Market Cap:	£531.00m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	12.74
Market Cap:	£530.50m
Change: 30 Day:	Low Negative

Ibstock

Price:	1.34
Market Cap:	£529.63m
Change: 30 Day:	High Negative

IP Group

Price:	0.58
Market Cap:	£522.01m
Change: 30 Day:	Low

Foresight Group Holdings Limited NPV

Price:	4.57
Market Cap:	£517.94m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.86
Market Cap:	£509.78m
Change: 30 Day:	High Negative

Foresight Environmental Infrastructure Limited

Price:	0.80
Market Cap:	£500.11m
Change: 30 Day:	Low Negative

AO World

Price:	0.85
Market Cap:	£490.35m
Change: 30 Day:	High Negative

Pantheon Infrastructure

Price:	1.03
Market Cap:	£480.34m
Change: 30 Day:	Low

PayPoint

Price:	6.90
Market Cap:	£479.49m
Change: 30 Day:	High Negative

The European Smaller Companies Trust

Price:	2.10
Market Cap:	£476.64m
Change: 30 Day:	Low Negative

JPMorgan Indian Investment Trust

Price:	10.40
Market Cap:	£474.47m
Change: 30 Day:	Low Negative

Wickes Group

Price:	1.94
Market Cap:	£458.69m
Change: 30 Day:	High Negative

Ashoka India Equity Investment Trust

Price:	2.65
Market Cap:	£454.45m
Change: 30 Day:	High Negative

NCC Group

Price:	1.44
Market Cap:	£453.59m
Change: 30 Day:	Low Negative

Foresight Solar Fund Limited

Price:	0.80
Market Cap:	£444.39m
Change: 30 Day:	High Negative

Marshalls

Price:	1.75
Market Cap:	£442.70m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	5.71
Market Cap:	£435.28m
Change: 30 Day:	Low Negative

Ocean Wilsons Holdings Ltd.

Price:	12.20
Market Cap:	£431.43m
Change: 30 Day:	High Negative

European Opportunities Trust

Price:	9.15
Market Cap:	£426.93m
Change: 30 Day:	Low Negative

Bloomsbury Publishing

Price:	4.92
Market Cap:	£401.51m
Change: 30 Day:	Low Negative

Auction Technology Group

Price:	3.33
Market Cap:	£400.38m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.66
Market Cap:	£381.93m
Change: 30 Day:	High Negative

Crest Nicholson Holdings

Price:	1.47
Market Cap:	£376.91m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	4.91
Market Cap:	£162.48m
Change: 30 Day:	Low