AZN

AstraZeneca

Price:	105.52
Market Cap:	£163,625.42m
Change: 30 Day:	High Negative

SHEL

Shell

Price:	26.98
Market Cap:	£160,103.10m
Change: 30 Day:	Low

HSBA

HSBC Holdings

Price:	8.64
Market Cap:	£151,126.55m
Change: 30 Day:	Low Negative

ULVR

Unilever

Price:	45.77
Market Cap:	£112,261.54m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	36.52
Market Cap:	£80,207.07m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	8.83
Market Cap:	£74,677.89m
Change: 30 Day:	High

REL

Relx plc

Price:	39.08
Market Cap:	£71,834.30m
Change: 30 Day:	Low

BP.

BP

Price:	3.93
Market Cap:	£62,522.99m
Change: 30 Day:	High Negative

GSK

GSK

Price:	14.35
Market Cap:	£58,734.20m
Change: 30 Day:	Low Negative

BA.

BAE Systems

Price:	19.20
Market Cap:	£57,893.78m
Change: 30 Day:	High

LSEG

London Stock Exchange Group

Price:	108.50
Market Cap:	£57,283.67m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	41.38
Market Cap:	£51,885.46m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	10.46
Market Cap:	£51,271.08m
Change: 30 Day:	Low

BARC

Barclays

Price:	3.20
Market Cap:	£45,382.48m
Change: 30 Day:	Low

LLOY

Lloyds Banking Group

Price:	0.75
Market Cap:	£45,357.93m
Change: 30 Day:	Medium

CRH

CRH (CDI)

Price:	64.16
Market Cap:	£43,237.82m
Change: 30 Day:	High Negative

DGE

Diageo

Price:	18.95
Market Cap:	£42,169.35m
Change: 30 Day:	High Negative

CPG

Compass Group

Price:	24.70
Market Cap:	£41,926.53m
Change: 30 Day:	High Negative

NWG

NATWEST GROUP

Price:	5.12
Market Cap:	£41,432.83m
Change: 30 Day:	Medium

III

3i Group

Price:	40.40
Market Cap:	£39,325.43m
Change: 30 Day:	Low Negative

FLTR

Flutter Entertainment (DI)

Price:	197.45
Market Cap:	£34,852.09m
Change: 30 Day:	Low Negative

RKT

Reckitt Benckiser Group

Price:	51.08
Market Cap:	£34,715.98m
Change: 30 Day:	Low Negative

EXPN

Experian

Price:	37.67
Market Cap:	£34,619.59m
Change: 30 Day:	Low Negative

HLN

Haleon

Price:	3.83
Market Cap:	£34,384.86m
Change: 30 Day:	Low Negative

GLEN

Glencore

Price:	2.84
Market Cap:	£33,840.83m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	68.40
Market Cap:	£31,296.94m
Change: 30 Day:	Low Negative

AAL

Anglo American

Price:	20.19
Market Cap:	£27,005.70m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	11.53
Market Cap:	£26,945.19m
Change: 30 Day:	Low Negative

TSCO

Tesco

Price:	4.02
Market Cap:	£26,554.89m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	29.70
Market Cap:	£24,229.72m
Change: 30 Day:	Low

PRU

Prudential

Price:	8.82
Market Cap:	£22,844.92m
Change: 30 Day:	Medium

SSE

SSE

Price:	18.24
Market Cap:	£20,179.52m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	1.91
Market Cap:	£19,032.49m
Change: 30 Day:	Medium

AHT

Ashtead Group

Price:	44.30
Market Cap:	£18,982.52m
Change: 30 Day:	Low Negative

VOD

Vodafone Group

Price:	0.76
Market Cap:	£18,697.21m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	17.00
Market Cap:	£16,759.56m
Change: 30 Day:	Low Negative

SWR

Smurfit Westrock (DI)

Price:	31.75
Market Cap:	£16,574.39m
Change: 30 Day:	High Negative

AV.

Aviva

Price:	6.15
Market Cap:	£16,480.33m
Change: 30 Day:	Medium

NXT

Next

Price:	124.00
Market Cap:	£15,234.68m
Change: 30 Day:	Medium

ABF

Associated British Foods

Price:	20.63
Market Cap:	£14,848.56m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.53
Market Cap:	£14,597.53m
Change: 30 Day:	Low

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.10
Market Cap:	£14,472.66m
Change: 30 Day:	Low Negative

CCH

Coca-Cola HBC AG (CDI)

Price:	38.56
Market Cap:	£14,016.86m
Change: 30 Day:	Medium

IHG

InterContinental Hotels Group

Price:	80.88
Market Cap:	£12,538.83m
Change: 30 Day:	High Negative

SGE

The Sage Group

Price:	12.59
Market Cap:	£12,260.66m
Change: 30 Day:	Low Negative

HLMA

Halma

Price:	31.26
Market Cap:	£11,867.71m
Change: 30 Day:	Medium

SMT

Scottish Mortgage Inv Trust

Price:	9.91
Market Cap:	£11,595.72m
Change: 30 Day:	Low Negative

FRES

Fresnillo

Price:	14.26
Market Cap:	£10,508.10m
Change: 30 Day:	Very High

ADM

Admiral Group

Price:	34.00
Market Cap:	£10,414.36m
Change: 30 Day:	Medium

INF

Informa

Price:	7.92
Market Cap:	£10,358.22m
Change: 30 Day:	Low Negative

SN.

Smith & Nephew

Price:	10.74
Market Cap:	£9,407.65m
Change: 30 Day:	Low Negative

SGRO

SEGRO

Price:	6.91
Market Cap:	£9,349.90m
Change: 30 Day:	Low Negative

RTO

Rentokil Initial

Price:	3.45
Market Cap:	£8,714.84m
Change: 30 Day:	High Negative

CNA

Centrica

Price:	1.67
Market Cap:	£8,161.89m
Change: 30 Day:	Medium

SVT

Severn Trent

Price:	27.07
Market Cap:	£8,140.08m
Change: 30 Day:	Low

UU.

United Utilities Group

Price:	11.44
Market Cap:	£7,797.39m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.66
Market Cap:	£7,529.90m
Change: 30 Day:	Low

ITRK

Intertek Group

Price:	47.34
Market Cap:	£7,469.34m
Change: 30 Day:	High Negative

BNZL

Bunzl

Price:	22.52
Market Cap:	£7,378.80m
Change: 30 Day:	High Negative

SMIN

Smiths Group

Price:	22.18
Market Cap:	£7,363.97m
Change: 30 Day:	Low

AUTO

Auto Trader Group

Price:	8.07
Market Cap:	£7,053.51m
Change: 30 Day:	Low

PSON

Pearson

Price:	10.74
Market Cap:	£7,028.01m
Change: 30 Day:	High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	38.34
Market Cap:	£6,902.53m
Change: 30 Day:	High Negative

SBRY

Sainsbury (J)

Price:	2.87
Market Cap:	£6,635.73m
Change: 30 Day:	Medium

BTRW

Barratt Redrow

Price:	4.60
Market Cap:	£6,632.33m
Change: 30 Day:	Low

PHNX

Phoenix Group Holdings

Price:	6.58
Market Cap:	£6,601.09m
Change: 30 Day:	High

DPLM

Diploma

Price:	47.84
Market Cap:	£6,418.99m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.66
Market Cap:	£6,401.74m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	4.99
Market Cap:	£6,354.33m
Change: 30 Day:	High Negative

AAF

Airtel Africa

Price:	1.72
Market Cap:	£6,276.69m
Change: 30 Day:	Medium

MNG

M&G

Price:	2.57
Market Cap:	£6,189.84m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	7.69
Market Cap:	£5,962.06m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	10.94
Market Cap:	£5,844.84m
Change: 30 Day:	Low Negative

SDR

Schroders

Price:	3.59
Market Cap:	£5,782.45m
Change: 30 Day:	Low Negative

BEZ

Beazley

Price:	9.25
Market Cap:	£5,767.29m
Change: 30 Day:	Medium

CTEC

Convatec Group

Price:	2.80
Market Cap:	£5,731.21m
Change: 30 Day:	Medium

ICG

Intermediate Capital Group

Price:	19.31
Market Cap:	£5,684.22m
Change: 30 Day:	High Negative

WPP

WPP

Price:	5.17
Market Cap:	£5,577.41m
Change: 30 Day:	High Negative

EDV

Endeavour Mining

Price:	22.76
Market Cap:	£5,506.11m
Change: 30 Day:	High

BAB

Babcock International Group

Price:	10.60
Market Cap:	£5,359.32m
Change: 30 Day:	High

GAW

Games Workshop Group

Price:	162.30
Market Cap:	£5,351.32m
Change: 30 Day:	Medium

ENT

Entain

Price:	8.37
Market Cap:	£5,350.41m
Change: 30 Day:	Medium

MNDI

Mondi

Price:	11.96
Market Cap:	£5,277.09m
Change: 30 Day:	Low Negative

FCIT

F&C Investment Trust

Price:	10.86
Market Cap:	£5,230.21m
Change: 30 Day:	Low Negative

WTB

Whitbread

Price:	27.58
Market Cap:	£5,176.71m
Change: 30 Day:	Low

IMI

IMI

Price:	20.64
Market Cap:	£5,142.66m
Change: 30 Day:	Medium

HIK

Hikma Pharmaceuticals

Price:	20.56
Market Cap:	£4,825.84m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.72
Market Cap:	£4,813.11m
Change: 30 Day:	Low

ALW

Alliance Witan

Price:	12.00
Market Cap:	£4,743.90m
Change: 30 Day:	Low Negative

HWDN

Howden Joinery Group

Price:	8.56
Market Cap:	£4,671.96m
Change: 30 Day:	Low

LAND

Land Securities Group

Price:	6.22
Market Cap:	£4,633.54m
Change: 30 Day:	Low

DCC

DCC (CDI)

Price:	46.26
Market Cap:	£4,561.63m
Change: 30 Day:	High Negative

SPX

Spirax Group

Price:	58.45
Market Cap:	£4,312.21m
Change: 30 Day:	High Negative

HSX

Hiscox Limited (DI)

Price:	12.62
Market Cap:	£4,250.98m
Change: 30 Day:	Medium

PSN

Persimmon

Price:	13.20
Market Cap:	£4,227.89m
Change: 30 Day:	Medium

TW.

Taylor Wimpey

Price:	1.19
Market Cap:	£4,214.20m
Change: 30 Day:	Low

LMP

LondonMetric Property

Price:	2.02
Market Cap:	£4,196.35m
Change: 30 Day:	Low

CRDA

Croda International

Price:	29.85
Market Cap:	£4,168.12m
Change: 30 Day:	Low Negative

UTG

Unite Group

Price:	8.51
Market Cap:	£4,161.94m
Change: 30 Day:	Low Negative

BKG

Berkeley Group Holdings (The)

Price:	41.50
Market Cap:	£4,111.25m
Change: 30 Day:	Medium

DLG

Direct Line Insurance Group

Price:	3.04
Market Cap:	£3,991.87m
Change: 30 Day:	Medium

PCT

Polar Capital Technology Trust

Price:	3.43
Market Cap:	£3,974.19m
Change: 30 Day:	Low

EZJ

easyJet

Price:	5.22
Market Cap:	£3,953.78m
Change: 30 Day:	Low

BLND

British Land Company

Price:	3.81
Market Cap:	£3,808.81m
Change: 30 Day:	Low

JD.

JD Sports Fashion

Price:	0.74
Market Cap:	£3,759.05m
Change: 30 Day:	Low Negative

IG Group Holdings

Price:	10.56
Market Cap:	£3,679.69m
Change: 30 Day:	Medium

Tritax Big Box Reit

Price:	1.48
Market Cap:	£3,673.88m
Change: 30 Day:	Low

Softcat

Price:	18.32
Market Cap:	£3,662.85m
Change: 30 Day:	Medium

Burberry Group

Price:	10.07
Market Cap:	£3,615.12m
Change: 30 Day:	Low Negative

Abrdn

Price:	1.88
Market Cap:	£3,456.92m
Change: 30 Day:	Medium

Investec

Price:	4.96
Market Cap:	£3,442.60m
Change: 30 Day:	Low Negative

Bellway

Price:	28.20
Market Cap:	£3,355.38m
Change: 30 Day:	Medium

Spectris

Price:	33.40
Market Cap:	£3,315.52m
Change: 30 Day:	Medium

3i Infrastructure

Price:	3.50
Market Cap:	£3,228.40m
Change: 30 Day:	Medium

ITV

Price:	0.82
Market Cap:	£3,092.99m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.32
Market Cap:	£3,089.13m
Change: 30 Day:	Low Negative

Frasers Group

Price:	6.82
Market Cap:	£3,068.90m
Change: 30 Day:	Medium

Harbour Energy

Price:	2.10
Market Cap:	£3,030.00m
Change: 30 Day:	Low Negative

Johnson Matthey

Price:	17.00
Market Cap:	£3,013.88m
Change: 30 Day:	Medium

Computacenter

Price:	25.20
Market Cap:	£2,965.74m
Change: 30 Day:	Medium

Ithaca Energy

Price:	1.78
Market Cap:	£2,940.34m
Change: 30 Day:	Medium

Shaftesbury Capital

Price:	1.50
Market Cap:	£2,921.95m
Change: 30 Day:	Medium

Cranswick

Price:	53.20
Market Cap:	£2,886.21m
Change: 30 Day:	Low

Lion Finance Group

Price:	65.60
Market Cap:	£2,881.25m
Change: 30 Day:	Medium

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

Price:	2.73
Market Cap:	£2,740.43m
Change: 30 Day:	Low Negative

Rotork

Price:	3.25
Market Cap:	£2,732.64m
Change: 30 Day:	Low

QinetiQ Group

Price:	4.99
Market Cap:	£2,716.54m
Change: 30 Day:	Medium

RS Group

Price:	5.57
Market Cap:	£2,640.46m
Change: 30 Day:	High Negative

RIT Capital Partners

Price:	18.72
Market Cap:	£2,634.91m
Change: 30 Day:	Low Negative

Deliveroo Class

Price:	1.75
Market Cap:	£2,625.39m
Change: 30 Day:	Medium

Greencoat UK Wind

Price:	1.17
Market Cap:	£2,608.84m
Change: 30 Day:	Low

Inchcape

Price:	6.85
Market Cap:	£2,549.15m
Change: 30 Day:	Low Negative

TBC Bank Group

Price:	44.50
Market Cap:	£2,501.43m
Change: 30 Day:	Low

Balfour Beatty

Price:	4.94
Market Cap:	£2,487.33m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	33.52
Market Cap:	£2,405.78m
Change: 30 Day:	Medium

Bridgepoint Group (Reg S)

Price:	2.86
Market Cap:	£2,357.06m
Change: 30 Day:	High Negative

Dunelm Group

Price:	11.70
Market Cap:	£2,354.24m
Change: 30 Day:	Medium

Tate & Lyle

Price:	5.28
Market Cap:	£2,351.95m
Change: 30 Day:	Low Negative

HICL Infrastructure

Price:	1.20
Market Cap:	£2,346.33m
Change: 30 Day:	Low

Drax Group

Price:	6.62
Market Cap:	£2,332.60m
Change: 30 Day:	Low

Monks Inv Trust

Price:	12.44
Market Cap:	£2,304.83m
Change: 30 Day:	Low Negative

Pennon Group

Price:	4.88
Market Cap:	£2,303.22m
Change: 30 Day:	Medium

Petershill Partners

Price:	2.12
Market Cap:	£2,293.22m
Change: 30 Day:	High Negative

Derwent London

Price:	20.40
Market Cap:	£2,290.73m
Change: 30 Day:	Low

HGCapital Trust

Price:	4.90
Market Cap:	£2,242.87m
Change: 30 Day:	Low Negative

Carnival

Price:	15.29
Market Cap:	£2,225.52m
Change: 30 Day:	High Negative

International Public Partnerships Ltd.

Price:	1.20
Market Cap:	£2,213.30m
Change: 30 Day:	Low

Quilter

Price:	1.56
Market Cap:	£2,186.19m
Change: 30 Day:	Low

Vistry Group

Price:	6.41
Market Cap:	£2,089.53m
Change: 30 Day:	Low

Morgan Sindall Group

Price:	42.95
Market Cap:	£2,062.20m
Change: 30 Day:	Medium

The Renewables Infrastructure Group Limited

Price:	0.85
Market Cap:	£2,058.58m
Change: 30 Day:	Medium

Renishaw

Price:	28.25
Market Cap:	£2,056.28m
Change: 30 Day:	Low Negative

Man Group

Price:	1.73
Market Cap:	£2,028.37m
Change: 30 Day:	High Negative

Serco Group

Price:	1.98
Market Cap:	£2,024.16m
Change: 30 Day:	Medium

International Workplace Group

Price:	1.97
Market Cap:	£1,999.29m
Change: 30 Day:	Low

AJ Bell

Price:	4.90
Market Cap:	£1,988.35m
Change: 30 Day:	Medium

Big Yellow Group

Price:	10.04
Market Cap:	£1,975.02m
Change: 30 Day:	Low

Caledonia Investments

Price:	37.30
Market Cap:	£1,963.30m
Change: 30 Day:	Low Negative

Greggs

Price:	19.05
Market Cap:	£1,947.97m
Change: 30 Day:	High Negative

TP Icap Group

Price:	2.55
Market Cap:	£1,926.46m
Change: 30 Day:	Low Negative

Ocado Group

Price:	2.33
Market Cap:	£1,918.06m
Change: 30 Day:	High Negative

Grafton Group Ut (CDI)

Price:	9.80
Market Cap:	£1,906.06m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	1.84
Market Cap:	£1,846.24m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.50
Market Cap:	£1,814.99m
Change: 30 Day:	Low

OSB Group

Price:	4.93
Market Cap:	£1,800.04m
Change: 30 Day:	Medium

Paragon Banking Group

Price:	8.95
Market Cap:	£1,775.89m
Change: 30 Day:	Medium

JPMorgan American Inv Trust

Price:	9.97
Market Cap:	£1,769.74m
Change: 30 Day:	Low Negative

Mitie Group

Price:	1.40
Market Cap:	£1,758.84m
Change: 30 Day:	Medium

Premier Foods

Price:	2.02
Market Cap:	£1,754.97m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	23.80
Market Cap:	£1,740.98m
Change: 30 Day:	High Negative

Baltic Classifieds Group

Price:	3.56
Market Cap:	£1,724.30m
Change: 30 Day:	Low

Smithson Investment Trust

Price:	14.56
Market Cap:	£1,697.95m
Change: 30 Day:	Low Negative

Mitchells & Butlers

Price:	2.77
Market Cap:	£1,655.00m
Change: 30 Day:	Medium

Fidelity European Trust

Price:	4.00
Market Cap:	£1,632.92m
Change: 30 Day:	Low

Energean

Price:	8.83
Market Cap:	£1,627.20m
Change: 30 Day:	High Negative

Assura

Price:	0.50
Market Cap:	£1,626.93m
Change: 30 Day:	Medium

Murray International Trust

Price:	2.74
Market Cap:	£1,624.07m
Change: 30 Day:	Low

Telecom Plus

Price:	20.30
Market Cap:	£1,617.27m
Change: 30 Day:	Medium

Personal Assets Trust

Price:	5.12
Market Cap:	£1,615.22m
Change: 30 Day:	Low

Grainger

Price:	2.17
Market Cap:	£1,609.29m
Change: 30 Day:	Low

Rathbones Group

Price:	16.98
Market Cap:	£1,568.58m
Change: 30 Day:	Low

Chemring Group

Price:	5.61
Market Cap:	£1,527.54m
Change: 30 Day:	High

Allianz Technology Trust

Price:	4.06
Market Cap:	£1,520.74m
Change: 30 Day:	Low

Just Group

Price:	1.41
Market Cap:	£1,460.42m
Change: 30 Day:	High Negative

Safestore Holdings

Price:	6.67
Market Cap:	£1,456.24m
Change: 30 Day:	Medium

Sirius Real Estate Ltd.

Price:	0.96
Market Cap:	£1,448.11m
Change: 30 Day:	Medium

Savills

Price:	9.95
Market Cap:	£1,438.46m
Change: 30 Day:	Low Negative

Hammerson

Price:	2.93
Market Cap:	£1,420.59m
Change: 30 Day:	Low

Worldwide Healthcare Trust

Price:	2.96
Market Cap:	£1,398.08m
Change: 30 Day:	High Negative

Lancashire Holdings Limited

Price:	5.71
Market Cap:	£1,393.30m
Change: 30 Day:	Low Negative

WH Smith

Price:	10.87
Market Cap:	£1,377.96m
Change: 30 Day:	Low Negative

Primary Health Properties

Price:	1.03
Market Cap:	£1,376.59m
Change: 30 Day:	Medium

Great Portland Estates

Price:	3.55
Market Cap:	£1,361.58m
Change: 30 Day:	Medium

JTC

Price:	7.98
Market Cap:	£1,359.02m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.04
Market Cap:	£1,357.98m
Change: 30 Day:	Low Negative

Currys

Price:	1.19
Market Cap:	£1,343.19m
Change: 30 Day:	Medium

Breedon Group

Price:	3.86
Market Cap:	£1,338.08m
Change: 30 Day:	High Negative

Hill and Smith

Price:	16.54
Market Cap:	£1,331.20m
Change: 30 Day:	High Negative

BH Macro Ltd. GBP Shares

Price:	3.97
Market Cap:	£1,321.42m
Change: 30 Day:	Low

RHI Magnesita N.V. (DI)

Price:	27.85
Market Cap:	£1,317.14m
Change: 30 Day:	High Negative

Law Debenture Corp.

Price:	9.73
Market Cap:	£1,301.64m
Change: 30 Day:	Low

SSP Group

Price:	1.62
Market Cap:	£1,298.53m
Change: 30 Day:	Low Negative

Travis Perkins

Price:	6.09
Market Cap:	£1,293.12m
Change: 30 Day:	Low Negative

Finsbury Growth & Income Trust

Price:	8.99
Market Cap:	£1,290.55m
Change: 30 Day:	Low Negative

Indivior

Price:	10.27
Market Cap:	£1,281.38m
Change: 30 Day:	High

Genus

Price:	19.40
Market Cap:	£1,281.11m
Change: 30 Day:	Low

FirstGroup

Price:	2.19
Market Cap:	£1,279.07m
Change: 30 Day:	High

Hochschild Mining

Price:	2.46
Market Cap:	£1,266.60m
Change: 30 Day:	High

Bakkavor Group

Price:	2.16
Market Cap:	£1,251.56m
Change: 30 Day:	High

Alpha Group International

Price:	29.45
Market Cap:	£1,245.87m
Change: 30 Day:	Medium

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,237.05m
Change: 30 Day:	Low

Helios Towers

Price:	1.17
Market Cap:	£1,232.82m
Change: 30 Day:	Medium

Bytes Technology Group

Price:	5.07
Market Cap:	£1,221.59m
Change: 30 Day:	Medium

Bankers Inv Trust

Price:	1.16
Market Cap:	£1,216.66m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	14.88
Market Cap:	£1,216.20m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.45
Market Cap:	£1,207.18m
Change: 30 Day:	Low Negative

Coats Group

Price:	0.76
Market Cap:	£1,206.35m
Change: 30 Day:	High Negative

Volution Group

Price:	6.06
Market Cap:	£1,199.70m
Change: 30 Day:	Medium

Pets at Home Group

Price:	2.60
Market Cap:	£1,192.30m
Change: 30 Day:	Medium

Trainline

Price:	2.79
Market Cap:	£1,191.86m
Change: 30 Day:	High Negative

Fidelity Special Values

Price:	3.64
Market Cap:	£1,175.90m
Change: 30 Day:	Medium

Edinburgh Inv Trust

Price:	8.00
Market Cap:	£1,149.85m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.13
Market Cap:	£1,147.96m
Change: 30 Day:	Low

Mony Group

Price:	2.16
Market Cap:	£1,145.65m
Change: 30 Day:	Low

Ninety One

Price:	1.78
Market Cap:	£1,144.49m
Change: 30 Day:	Medium

Oxford Nanopore Technologies

Price:	1.19
Market Cap:	£1,138.78m
Change: 30 Day:	Low

Herald Investment Trust

Price:	22.40
Market Cap:	£1,121.29m
Change: 30 Day:	Low Negative

Spirent Communications

Price:	1.91
Market Cap:	£1,111.16m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	10.56
Market Cap:	£1,091.87m
Change: 30 Day:	High Negative

Ashmore Group

Price:	1.53
Market Cap:	£1,087.64m
Change: 30 Day:	Low

TR Property Inv Trust

Price:	3.33
Market Cap:	£1,055.19m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	5.93
Market Cap:	£1,047.64m
Change: 30 Day:	Low

Supermarket Income Reit

Price:	0.84
Market Cap:	£1,044.35m
Change: 30 Day:	Medium

Keller Group

Price:	14.52
Market Cap:	£1,035.10m
Change: 30 Day:	Low

JPMorgan Japanese Inv Trust

Price:	6.31
Market Cap:	£1,026.64m
Change: 30 Day:	Low

Playtech

Price:	3.31
Market Cap:	£1,023.76m
Change: 30 Day:	High Negative

Oxford Instruments

Price:	17.56
Market Cap:	£1,021.28m
Change: 30 Day:	High Negative

Clarkson

Price:	33.05
Market Cap:	£1,017.42m
Change: 30 Day:	High Negative

AVI Global Trust

Price:	2.38
Market Cap:	£1,009.28m
Change: 30 Day:	Low Negative

Hays

Price:	0.63
Market Cap:	£1,007.67m
Change: 30 Day:	High Negative

IntegraFin Holding

Price:	3.03
Market Cap:	£1,000.07m
Change: 30 Day:	Low Negative

Domino's Pizza Group

Price:	2.53
Market Cap:	£999.41m
Change: 30 Day:	High Negative

Bodycote

Price:	5.60
Market Cap:	£994.22m
Change: 30 Day:	High Negative

BlackRock World Mining Trust

Price:	5.28
Market Cap:	£989.38m
Change: 30 Day:	Medium

4Imprint Group

Price:	34.80
Market Cap:	£980.40m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	4.06
Market Cap:	£946.27m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.80
Market Cap:	£946.20m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.29
Market Cap:	£941.04m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.72
Market Cap:	£923.70m
Change: 30 Day:	High Negative

Elementis

Price:	1.53
Market Cap:	£905.35m
Change: 30 Day:	Low

Kainos Group

Price:	7.41
Market Cap:	£902.66m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	3.15
Market Cap:	£896.50m
Change: 30 Day:	Low

Raspberry PI Holdings

Price:	4.53
Market Cap:	£876.56m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	13.74
Market Cap:	£868.21m
Change: 30 Day:	Low

Diversified Energy Company

Price:	11.03
Market Cap:	£864.84m
Change: 30 Day:	Low

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£861.33m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	4.94
Market Cap:	£845.60m
Change: 30 Day:	Low Negative

Me Group International

Price:	2.24
Market Cap:	£844.84m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.83
Market Cap:	£843.40m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	7.37
Market Cap:	£840.46m
Change: 30 Day:	Medium

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£839.44m
Change: 30 Day:	Low

Patria Private Equity Trust

Price:	5.60
Market Cap:	£838.47m
Change: 30 Day:	Low Negative

Merchants Trust

Price:	5.60
Market Cap:	£837.78m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.08
Market Cap:	£837.74m
Change: 30 Day:	Low Negative

Capital Gearing Trust

Price:	47.95
Market Cap:	£836.64m
Change: 30 Day:	Low Negative

Kier Group

Price:	1.86
Market Cap:	£836.02m
Change: 30 Day:	Medium

Murray Income Trust

Price:	8.50
Market Cap:	£832.75m
Change: 30 Day:	Low Negative

Workspace Group

Price:	4.25
Market Cap:	£816.61m
Change: 30 Day:	Low Negative

Moonpig Group

Price:	2.44
Market Cap:	£806.66m
Change: 30 Day:	Medium

Pagegroup

Price:	2.39
Market Cap:	£785.40m
Change: 30 Day:	High Negative

Zigup

Price:	3.48
Market Cap:	£784.79m
Change: 30 Day:	Medium

Impax Environmental Markets

Price:	3.69
Market Cap:	£766.19m
Change: 30 Day:	Low Negative

Barr (A.G.)

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

Hilton Food Group

Price:	8.43
Market Cap:	£757.90m
Change: 30 Day:	Low Negative

Schroder Asia Pacific Fund

Price:	5.38
Market Cap:	£740.84m
Change: 30 Day:	Low Negative

Future

Price:	7.03
Market Cap:	£738.53m
Change: 30 Day:	High Negative

XPS Pensions Group

Price:	3.51
Market Cap:	£730.29m
Change: 30 Day:	Low Negative

Urban Logistics Reit

Price:	1.56
Market Cap:	£723.68m
Change: 30 Day:	High

Senior

Price:	1.71
Market Cap:	£716.37m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.60
Market Cap:	£711.03m
Change: 30 Day:	Low

Dr. Martens

Price:	0.73
Market Cap:	£705.58m
Change: 30 Day:	Medium

JPMorgan Indian Investment Trust

Price:	10.60
Market Cap:	£695.30m
Change: 30 Day:	Medium

CMC Markets

Price:	2.48
Market Cap:	£692.54m
Change: 30 Day:	Medium

Empiric Student Property

Price:	1.02
Market Cap:	£677.40m
Change: 30 Day:	Medium

Baillie Gifford US Growth Trust

Price:	2.40
Market Cap:	£673.27m
Change: 30 Day:	Low Negative

Marshalls

Price:	2.66
Market Cap:	£671.63m
Change: 30 Day:	Low

Victrex plc

Price:	7.63
Market Cap:	£664.21m
Change: 30 Day:	High Negative

PPHE Hotel Group Ltd

Price:	15.62
Market Cap:	£653.64m
Change: 30 Day:	Medium

Target Healthcare Reit Ltd

Price:	1.05
Market Cap:	£648.77m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	2.82
Market Cap:	£648.05m
Change: 30 Day:	Low

Discoverie Group

Price:	6.66
Market Cap:	£641.73m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	13.92
Market Cap:	£633.50m
Change: 30 Day:	High Negative

C&C Group (CDI)

Price:	1.69
Market Cap:	£632.85m
Change: 30 Day:	Medium

PRS Reit (The)

Price:	1.15
Market Cap:	£629.44m
Change: 30 Day:	Low

GCP Infrastructure Investments Ltd

Price:	0.74
Market Cap:	£623.07m
Change: 30 Day:	Low Negative

Baillie Gifford Japan Trust

Price:	7.83
Market Cap:	£614.67m
Change: 30 Day:	Low

W.A.G Payment Solutions

Price:	0.88
Market Cap:	£607.63m
Change: 30 Day:	High

Ibstock

Price:	1.51
Market Cap:	£595.93m
Change: 30 Day:	Low Negative

Rank Group

Price:	1.27
Market Cap:	£594.91m
Change: 30 Day:	High

Edinburgh Worldwide Inv Trust

Price:	1.63
Market Cap:	£588.64m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.10
Market Cap:	£586.49m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	8.44
Market Cap:	£572.73m
Change: 30 Day:	Low

PayPoint

Price:	8.13
Market Cap:	£571.12m
Change: 30 Day:	Medium

Syncona Limited NPV

Price:	0.93
Market Cap:	£567.13m
Change: 30 Day:	Low Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.16
Market Cap:	£563.78m
Change: 30 Day:	Low Negative

Apax Global Alpha Limited

Price:	1.17
Market Cap:	£563.68m
Change: 30 Day:	High Negative

Ocean Wilsons Holdings Ltd.

Price:	15.85
Market Cap:	£560.50m
Change: 30 Day:	Medium

Bluefield Solar Income Fund Limited

Price:	0.95
Market Cap:	£559.52m
Change: 30 Day:	Low

Harworth Group

Price:	1.71
Market Cap:	£555.42m
Change: 30 Day:	Low

AO World

Price:	0.95
Market Cap:	£552.45m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	1.98
Market Cap:	£551.29m
Change: 30 Day:	Low

European Opportunities Trust

Price:	8.84
Market Cap:	£549.96m
Change: 30 Day:	Low Negative

BlackRock Greater Europe Inv Trust

Price:	5.75
Market Cap:	£549.82m
Change: 30 Day:	Low Negative

Close Brothers Group

Price:	3.64
Market Cap:	£547.17m
Change: 30 Day:	Medium

SDCL Efficiency Income Trust

Price:	0.50
Market Cap:	£543.80m
Change: 30 Day:	Low

BlackRock Smaller Companies Trust

Price:	12.78
Market Cap:	£543.25m
Change: 30 Day:	Low Negative

Chrysalis Investments Limited NPV

Price:	1.03
Market Cap:	£542.37m
Change: 30 Day:	Low

Avon Technologies

Price:	17.78
Market Cap:	£537.99m
Change: 30 Day:	Medium

JPMorgan European Discovery Trust

Price:	5.50
Market Cap:	£525.24m
Change: 30 Day:	Medium

Auction Technology Group

Price:	4.34
Market Cap:	£523.48m
Change: 30 Day:	High Negative

Pacific Horizon Inv Trust

Price:	5.94
Market Cap:	£515.77m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.20
Market Cap:	£506.12m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.83
Market Cap:	£504.60m
Change: 30 Day:	Very High Negative

Jupiter Fund Management

Price:	0.95
Market Cap:	£504.10m
Change: 30 Day:	Medium

Fidelity Emerging Markets Limited Ptg NPV

Price:	7.72
Market Cap:	£498.58m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.77
Market Cap:	£486.96m
Change: 30 Day:	Low

Crest Nicholson Holdings

Price:	1.83
Market Cap:	£469.91m
Change: 30 Day:	Medium

Pollen Street Group Limited

Price:	7.74
Market Cap:	£465.86m
Change: 30 Day:	Low

NCC Group

Price:	1.47
Market Cap:	£461.71m
Change: 30 Day:	Medium

Foresight Solar Fund Limited

Price:	0.82
Market Cap:	£458.59m
Change: 30 Day:	Medium

Blackrock Throgmorton Trust

Price:	5.74
Market Cap:	£442.69m
Change: 30 Day:	Low

Foresight Group Holdings Limited NPV

Price:	3.92
Market Cap:	£442.59m
Change: 30 Day:	Low

IP Group

Price:	0.47
Market Cap:	£435.87m
Change: 30 Day:	Low

Bloomsbury Publishing

Price:	5.10
Market Cap:	£416.20m
Change: 30 Day:	High Negative

NextEnergy Solar Fund Limited Red

Price:	0.71
Market Cap:	£410.12m
Change: 30 Day:	Medium

THG

Price:	0.26
Market Cap:	£365.20m
Change: 30 Day:	High Negative

Ferrexpo

Price:	0.47
Market Cap:	£279.63m
Change: 30 Day:	High Negative

Bellevue Healthcare Trust (Red)

Price:	1.19
Market Cap:	£218.56m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	4.89
Market Cap:	£160.83m
Change: 30 Day:	Medium

Mobico Group

Price:	0.26
Market Cap:	£157.96m
Change: 30 Day:	Very High Negative