AZN

AstraZeneca

Price:	103.74
Market Cap:	£160,863.23m
Change: 30 Day:	High Negative

HSBA

HSBC Holdings

Price:	8.81
Market Cap:	£154,882.98m
Change: 30 Day:	Low Negative

SHEL

Shell

Price:	24.40
Market Cap:	£145,435.21m
Change: 30 Day:	High Negative

ULVR

Unilever

Price:	47.12
Market Cap:	£117,731.36m
Change: 30 Day:	Medium

REL

Relx plc

Price:	40.97
Market Cap:	£75,484.79m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	32.94
Market Cap:	£72,410.50m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	8.39
Market Cap:	£71,045.65m
Change: 30 Day:	High

LSEG

London Stock Exchange Group

Price:	114.75
Market Cap:	£60,644.89m
Change: 30 Day:	Low

GSK

GSK

Price:	14.29
Market Cap:	£58,587.23m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	45.87
Market Cap:	£57,522.30m
Change: 30 Day:	Low Negative

BP.

BP

Price:	3.57
Market Cap:	£56,880.96m
Change: 30 Day:	High Negative

BA.

BAE Systems

Price:	18.42
Market Cap:	£55,584.83m
Change: 30 Day:	High

NG.

National Grid

Price:	10.89
Market Cap:	£53,350.23m
Change: 30 Day:	Medium

CRH

CRH (CDI)

Price:	70.48
Market Cap:	£47,562.92m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	0.78
Market Cap:	£47,121.81m
Change: 30 Day:	Medium

BARC

Barclays

Price:	3.27
Market Cap:	£46,525.80m
Change: 30 Day:	Medium

DGE

Diageo

Price:	20.61
Market Cap:	£45,863.05m
Change: 30 Day:	Low Negative

CPG

Compass Group

Price:	26.90
Market Cap:	£45,660.87m
Change: 30 Day:	Low Negative

NWG

NATWEST GROUP

Price:	5.24
Market Cap:	£43,657.73m
Change: 30 Day:	High

III

3i Group

Price:	40.67
Market Cap:	£39,588.19m
Change: 30 Day:	Low

HLN

Haleon

Price:	4.12
Market Cap:	£37,059.93m
Change: 30 Day:	Low

EXPN

Experian

Price:	38.09
Market Cap:	£34,972.98m
Change: 30 Day:	Low Negative

RKT

Reckitt Benckiser Group

Price:	49.10
Market Cap:	£33,436.83m
Change: 30 Day:	High Negative

GLEN

Glencore

Price:	2.67
Market Cap:	£31,983.86m
Change: 30 Day:	High Negative

FLTR

Flutter Entertainment (DI)

Price:	177.60
Market Cap:	£31,379.85m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	65.90
Market Cap:	£30,226.91m
Change: 30 Day:	Low Negative

AAL

Anglo American

Price:	21.20
Market Cap:	£28,356.65m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	11.66
Market Cap:	£27,429.90m
Change: 30 Day:	Low Negative

TSCO

Tesco

Price:	3.82
Market Cap:	£25,441.76m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	27.65
Market Cap:	£22,639.87m
Change: 30 Day:	Low

PRU

Prudential

Price:	8.51
Market Cap:	£22,139.76m
Change: 30 Day:	High

VOD

Vodafone Group

Price:	0.79
Market Cap:	£19,563.42m
Change: 30 Day:	Medium

SSE

SSE

Price:	17.43
Market Cap:	£19,283.25m
Change: 30 Day:	High

AHT

Ashtead Group

Price:	42.63
Market Cap:	£18,332.45m
Change: 30 Day:	High Negative

BT.A

BT Group

Price:	1.75
Market Cap:	£17,459.31m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	17.53
Market Cap:	£17,277.14m
Change: 30 Day:	Low

SWR

Smurfit Westrock (DI)

Price:	33.00
Market Cap:	£17,225.91m
Change: 30 Day:	High Negative

AV.

Aviva

Price:	6.10
Market Cap:	£16,346.28m
Change: 30 Day:	High

NXT

Next

Price:	128.95
Market Cap:	£15,842.84m
Change: 30 Day:	High

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.26
Market Cap:	£15,364.42m
Change: 30 Day:	Low

ABF

Associated British Foods

Price:	21.00
Market Cap:	£15,176.21m
Change: 30 Day:	Medium

CCH

Coca-Cola HBC AG (CDI)

Price:	40.10
Market Cap:	£14,573.54m
Change: 30 Day:	High

LGEN

Legal & General Group

Price:	2.41
Market Cap:	£13,952.85m
Change: 30 Day:	Low

IHG

InterContinental Hotels Group

Price:	86.64
Market Cap:	£13,478.14m
Change: 30 Day:	High Negative

SGE

The Sage Group

Price:	12.47
Market Cap:	£12,208.64m
Change: 30 Day:	Low Negative

SMT

Scottish Mortgage Inv Trust

Price:	9.88
Market Cap:	£11,620.31m
Change: 30 Day:	Low Negative

HLMA

Halma

Price:	29.06
Market Cap:	£11,032.49m
Change: 30 Day:	Low

INF

Informa

Price:	8.01
Market Cap:	£10,509.81m
Change: 30 Day:	High Negative

ADM

Admiral Group

Price:	33.42
Market Cap:	£10,236.70m
Change: 30 Day:	High

SN.

Smith & Nephew

Price:	10.61
Market Cap:	£9,293.74m
Change: 30 Day:	Low Negative

SGRO

SEGRO

Price:	6.56
Market Cap:	£8,878.19m
Change: 30 Day:	High Negative

RTO

Rentokil Initial

Price:	3.47
Market Cap:	£8,755.10m
Change: 30 Day:	High Negative

SVT

Severn Trent

Price:	27.42
Market Cap:	£8,231.91m
Change: 30 Day:	Medium

FRES

Fresnillo

Price:	11.06
Market Cap:	£8,150.04m
Change: 30 Day:	Very High

PSON

Pearson

Price:	12.19
Market Cap:	£8,046.63m
Change: 30 Day:	High Negative

BNZL

Bunzl

Price:	24.18
Market Cap:	£7,921.14m
Change: 30 Day:	High Negative

MKS

Marks & Spencer Group

Price:	3.84
Market Cap:	£7,894.96m
Change: 30 Day:	Medium

CNA

Centrica

Price:	1.59
Market Cap:	£7,881.39m
Change: 30 Day:	Medium

AUTO

Auto Trader Group

Price:	8.98
Market Cap:	£7,874.89m
Change: 30 Day:	Medium

UU.

United Utilities Group

Price:	11.45
Market Cap:	£7,804.21m
Change: 30 Day:	High

ITRK

Intertek Group

Price:	47.58
Market Cap:	£7,601.83m
Change: 30 Day:	High Negative

SMIN

Smiths Group

Price:	21.40
Market Cap:	£7,134.68m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	38.56
Market Cap:	£6,942.13m
Change: 30 Day:	High Negative

SBRY

Sainsbury (J)

Price:	2.87
Market Cap:	£6,649.71m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	1.81
Market Cap:	£6,631.98m
Change: 30 Day:	High

BTRW

Barratt Redrow

Price:	4.56
Market Cap:	£6,585.12m
Change: 30 Day:	Medium

WPP

WPP

Price:	5.93
Market Cap:	£6,392.98m
Change: 30 Day:	High Negative

DPLM

Diploma

Price:	47.64
Market Cap:	£6,392.15m
Change: 30 Day:	Medium

PHNX

Phoenix Group Holdings

Price:	6.28
Market Cap:	£6,294.97m
Change: 30 Day:	High

WEIR

Weir Group

Price:	23.68
Market Cap:	£6,147.33m
Change: 30 Day:	Low

BEZ

Beazley

Price:	9.50
Market Cap:	£5,953.15m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	7.60
Market Cap:	£5,906.45m
Change: 30 Day:	High

STJ

St James's Place

Price:	11.04
Market Cap:	£5,900.96m
Change: 30 Day:	Low Negative

MRO

Melrose Industries

Price:	4.53
Market Cap:	£5,770.58m
Change: 30 Day:	High Negative

ICG

Intermediate Capital Group

Price:	19.82
Market Cap:	£5,760.42m
Change: 30 Day:	High Negative

CTEC

Convatec Group

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

SDR

Schroders

Price:	3.44
Market Cap:	£5,540.85m
Change: 30 Day:	High Negative

MNDI

Mondi

Price:	12.14
Market Cap:	£5,356.54m
Change: 30 Day:	Low Negative

KGF

Kingfisher

Price:	3.00
Market Cap:	£5,349.41m
Change: 30 Day:	High

MNG

M&G

Price:	2.20
Market Cap:	£5,285.33m
Change: 30 Day:	Medium

EDV

Endeavour Mining

Price:	21.88
Market Cap:	£5,281.81m
Change: 30 Day:	High

WTB

Whitbread

Price:	27.90
Market Cap:	£5,265.79m
Change: 30 Day:	Medium

GAW

Games Workshop Group

Price:	158.70
Market Cap:	£5,232.61m
Change: 30 Day:	Medium

FCIT

F&C Investment Trust

Price:	10.81
Market Cap:	£5,210.08m
Change: 30 Day:	High Negative

HIK

Hikma Pharmaceuticals

Price:	20.78
Market Cap:	£4,877.48m
Change: 30 Day:	High Negative

IMI

IMI

Price:	19.35
Market Cap:	£4,877.24m
Change: 30 Day:	Low

ENT

Entain

Price:	7.42
Market Cap:	£4,744.12m
Change: 30 Day:	Low

ALW

Alliance Witan

Price:	11.90
Market Cap:	£4,725.28m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.43
Market Cap:	£4,615.58m
Change: 30 Day:	Low

BAB

Babcock International Group

Price:	8.95
Market Cap:	£4,525.09m
Change: 30 Day:	Very High

DCC

DCC (CDI)

Price:	45.40
Market Cap:	£4,493.06m
Change: 30 Day:	High Negative

LAND

Land Securities Group

Price:	6.03
Market Cap:	£4,488.28m
Change: 30 Day:	Low

JD.

JD Sports Fashion

Price:	0.85
Market Cap:	£4,382.54m
Change: 30 Day:	Medium

HSX

Hiscox Limited (DI)

Price:	12.84
Market Cap:	£4,333.82m
Change: 30 Day:	High

CRDA

Croda International

Price:	30.92
Market Cap:	£4,317.53m
Change: 30 Day:	Low Negative

SPX

Spirax Group

Price:	57.85
Market Cap:	£4,267.94m
Change: 30 Day:	High Negative

PSN

Persimmon

Price:	13.23
Market Cap:	£4,236.68m
Change: 30 Day:	Medium

EZJ

easyJet

Price:	5.50
Market Cap:	£4,167.54m
Change: 30 Day:	Medium

TW.

Taylor Wimpey

Price:	1.18
Market Cap:	£4,164.61m
Change: 30 Day:	Low

BKG

Berkeley Group Holdings (The)

Price:	41.56
Market Cap:	£4,119.49m
Change: 30 Day:	Medium

LMP

LondonMetric Property

Price:	1.96
Market Cap:	£4,077.82m
Change: 30 Day:	Low

UTG

Unite Group

Price:	8.09
Market Cap:	£3,954.44m
Change: 30 Day:	Low Negative

DLG

Direct Line Insurance Group

Price:	3.01
Market Cap:	£3,942.03m
Change: 30 Day:	Medium

IGG

IG Group Holdings

Price:	11.18
Market Cap:	£3,901.80m
Change: 30 Day:	High

BLND

British Land Company

Price:	3.89
Market Cap:	£3,888.73m
Change: 30 Day:	Medium

PCT

Polar Capital Technology Trust

Price:	3.25
Market Cap:	£3,792.07m
Change: 30 Day:	Low Negative

INVP

Investec

Price:	5.11
Market Cap:	£3,545.28m
Change: 30 Day:	Low Negative

SCT

Softcat

Price:	17.64
Market Cap:	£3,526.74m
Change: 30 Day:	Medium

BRBY

Burberry Group

Price:	9.77
Market Cap:	£3,508.44m
Change: 30 Day:	Low Negative

International Distribution Services

Price:	3.59
Market Cap:	£3,464.98m
Change: 30 Day:	Low Negative

Tritax Big Box Reit

Price:	1.39
Market Cap:	£3,458.06m
Change: 30 Day:	Low Negative

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

Price:	3.38
Market Cap:	£3,389.91m
Change: 30 Day:	High

Frasers Group

Price:	7.05
Market Cap:	£3,174.73m
Change: 30 Day:	Medium

Bellway

Price:	26.32
Market Cap:	£3,121.90m
Change: 30 Day:	Medium

Abrdn

Price:	1.68
Market Cap:	£3,099.81m
Change: 30 Day:	Medium

Johnson Matthey

Price:	18.15
Market Cap:	£3,046.27m
Change: 30 Day:	High

Computacenter

Price:	25.48
Market Cap:	£2,998.69m
Change: 30 Day:	High

3i Infrastructure

Price:	3.23
Market Cap:	£2,974.74m
Change: 30 Day:	Low

ITV

Price:	0.79
Market Cap:	£2,950.18m
Change: 30 Day:	Medium

Cranswick

Price:	53.90
Market Cap:	£2,921.04m
Change: 30 Day:	Medium

Lion Finance Group

Price:	66.30
Market Cap:	£2,917.25m
Change: 30 Day:	High

Shaftesbury Capital

Price:	1.44
Market Cap:	£2,806.72m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.37
Market Cap:	£2,775.36m
Change: 30 Day:	High Negative

RS Group

Price:	5.68
Market Cap:	£2,692.60m
Change: 30 Day:	High Negative

RIT Capital Partners

Price:	18.68
Market Cap:	£2,634.72m
Change: 30 Day:	Low Negative

Deliveroo Class

Price:	1.76
Market Cap:	£2,628.39m
Change: 30 Day:	High

Rotork

Price:	3.09
Market Cap:	£2,605.43m
Change: 30 Day:	Low Negative

Inchcape

Price:	6.88
Market Cap:	£2,574.94m
Change: 30 Day:	Low Negative

TBC Bank Group

Price:	45.70
Market Cap:	£2,568.88m
Change: 30 Day:	Medium

QinetiQ Group

Price:	4.70
Market Cap:	£2,566.51m
Change: 30 Day:	High

Tate & Lyle

Price:	5.73
Market Cap:	£2,550.08m
Change: 30 Day:	Low

Balfour Beatty

Price:	5.03
Market Cap:	£2,540.62m
Change: 30 Day:	Medium

Greencoat UK Wind

Price:	1.12
Market Cap:	£2,489.90m
Change: 30 Day:	Low Negative

Plus500 Ltd (DI)

Price:	33.94
Market Cap:	£2,447.10m
Change: 30 Day:	High

Harbour Energy

Price:	1.70
Market Cap:	£2,441.00m
Change: 30 Day:	High Negative

Pennon Group

Price:	5.12
Market Cap:	£2,416.49m
Change: 30 Day:	High

Dunelm Group

Price:	11.77
Market Cap:	£2,368.22m
Change: 30 Day:	High

Monks Inv Trust

Price:	12.32
Market Cap:	£2,294.20m
Change: 30 Day:	Low Negative

HGCapital Trust

Price:	5.01
Market Cap:	£2,293.22m
Change: 30 Day:	Low Negative

Bridgepoint Group (Reg S)

Price:	2.74
Market Cap:	£2,261.32m
Change: 30 Day:	High Negative

Drax Group

Price:	6.33
Market Cap:	£2,242.85m
Change: 30 Day:	Low Negative

Ocado Group

Price:	2.68
Market Cap:	£2,242.23m
Change: 30 Day:	High Negative

Petershill Partners

Price:	2.07
Market Cap:	£2,233.73m
Change: 30 Day:	High Negative

HICL Infrastructure

Price:	1.12
Market Cap:	£2,201.60m
Change: 30 Day:	Low

Carnival

Price:	14.92
Market Cap:	£2,176.85m
Change: 30 Day:	High Negative

Greggs

Price:	20.96
Market Cap:	£2,143.28m
Change: 30 Day:	Low Negative

Derwent London

Price:	19.02
Market Cap:	£2,135.77m
Change: 30 Day:	Low Negative

Ithaca Energy

Price:	1.29
Market Cap:	£2,126.70m
Change: 30 Day:	High Negative

International Public Partnerships Ltd.

Price:	1.12
Market Cap:	£2,082.71m
Change: 30 Day:	Low Negative

Quilter

Price:	1.47
Market Cap:	£2,062.63m
Change: 30 Day:	Low Negative

Man Group

Price:	1.73
Market Cap:	£2,037.19m
Change: 30 Day:	High Negative

Spectris

Price:	19.94
Market Cap:	£1,978.43m
Change: 30 Day:	High Negative

TP Icap Group

Price:	2.61
Market Cap:	£1,970.21m
Change: 30 Day:	Low Negative

Grafton Group Ut (CDI)

Price:	10.02
Market Cap:	£1,956.32m
Change: 30 Day:	High

Mitie Group

Price:	1.55
Market Cap:	£1,946.33m
Change: 30 Day:	High

Caledonia Investments

Price:	36.60
Market Cap:	£1,926.45m
Change: 30 Day:	Low Negative

Big Yellow Group

Price:	9.73
Market Cap:	£1,914.03m
Change: 30 Day:	Low

Serco Group

Price:	1.87
Market Cap:	£1,911.54m
Change: 30 Day:	High

Vistry Group

Price:	5.84
Market Cap:	£1,908.11m
Change: 30 Day:	Low Negative

Renishaw

Price:	26.00
Market Cap:	£1,892.50m
Change: 30 Day:	High Negative

The Renewables Infrastructure Group Limited

Price:	0.77
Market Cap:	£1,874.58m
Change: 30 Day:	Low

International Workplace Group

Price:	1.83
Market Cap:	£1,863.29m
Change: 30 Day:	High Negative

AJ Bell

Price:	4.57
Market Cap:	£1,859.38m
Change: 30 Day:	Medium

Premier Foods

Price:	2.12
Market Cap:	£1,841.85m
Change: 30 Day:	High

Morgan Sindall Group

Price:	38.10
Market Cap:	£1,829.30m
Change: 30 Day:	Medium

Mercantile Investment Trust (The)

Price:	2.50
Market Cap:	£1,826.33m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	24.30
Market Cap:	£1,780.18m
Change: 30 Day:	High Negative

Paragon Banking Group

Price:	8.89
Market Cap:	£1,768.62m
Change: 30 Day:	High

OSB Group

Price:	4.81
Market Cap:	£1,763.49m
Change: 30 Day:	Medium

Smithson Investment Trust

Price:	14.64
Market Cap:	£1,750.88m
Change: 30 Day:	Low Negative

Templeton Emerging Markets Inv Trust

Price:	1.72
Market Cap:	£1,749.89m
Change: 30 Day:	Low Negative

JPMorgan American Inv Trust

Price:	9.80
Market Cap:	£1,747.17m
Change: 30 Day:	High Negative

Baltic Classifieds Group

Price:	3.58
Market Cap:	£1,733.98m
Change: 30 Day:	Medium

Mitchells & Butlers

Price:	2.82
Market Cap:	£1,684.93m
Change: 30 Day:	High

Fidelity European Trust

Price:	4.08
Market Cap:	£1,665.58m
Change: 30 Day:	Low

Personal Assets Trust

Price:	5.16
Market Cap:	£1,635.96m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	15.81
Market Cap:	£1,634.69m
Change: 30 Day:	Low

Murray International Trust

Price:	2.75
Market Cap:	£1,627.03m
Change: 30 Day:	Low

Telecom Plus

Price:	20.35
Market Cap:	£1,621.26m
Change: 30 Day:	High

Grainger

Price:	2.16
Market Cap:	£1,598.17m
Change: 30 Day:	Low

Assura

Price:	0.49
Market Cap:	£1,598.00m
Change: 30 Day:	High

Breedon Group

Price:	4.57
Market Cap:	£1,583.97m
Change: 30 Day:	Medium

Energean

Price:	8.55
Market Cap:	£1,575.60m
Change: 30 Day:	High Negative

Just Group

Price:	1.47
Market Cap:	£1,522.74m
Change: 30 Day:	High Negative

Rathbones Group

Price:	16.36
Market Cap:	£1,505.65m
Change: 30 Day:	Low Negative

Lancashire Holdings Limited

Price:	6.08
Market Cap:	£1,483.58m
Change: 30 Day:	Low

Hill and Smith

Price:	18.28
Market Cap:	£1,471.19m
Change: 30 Day:	Low Negative

Allianz Technology Trust

Price:	3.92
Market Cap:	£1,470.55m
Change: 30 Day:	Low Negative

JTC

Price:	8.51
Market Cap:	£1,449.28m
Change: 30 Day:	High Negative

Currys

Price:	1.27
Market Cap:	£1,444.07m
Change: 30 Day:	High

SSP Group

Price:	1.75
Market Cap:	£1,397.01m
Change: 30 Day:	Low

Hochschild Mining

Price:	2.71
Market Cap:	£1,396.24m
Change: 30 Day:	Very High

Worldwide Healthcare Trust

Price:	2.83
Market Cap:	£1,385.97m
Change: 30 Day:	High Negative

Sirius Real Estate Ltd.

Price:	0.91
Market Cap:	£1,378.06m
Change: 30 Day:	Medium

Safestore Holdings

Price:	6.24
Market Cap:	£1,363.38m
Change: 30 Day:	Low

Savills

Price:	9.42
Market Cap:	£1,361.84m
Change: 30 Day:	High Negative

RHI Magnesita N.V. (DI)

Price:	28.70
Market Cap:	£1,356.91m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.01
Market Cap:	£1,349.76m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.30
Market Cap:	£1,338.39m
Change: 30 Day:	High

Finsbury Growth & Income Trust

Price:	9.18
Market Cap:	£1,324.29m
Change: 30 Day:	Low

Genus

Price:	19.98
Market Cap:	£1,319.41m
Change: 30 Day:	Medium

Primary Health Properties

Price:	0.99
Market Cap:	£1,318.45m
Change: 30 Day:	Medium

Travis Perkins

Price:	6.20
Market Cap:	£1,317.56m
Change: 30 Day:	Low Negative

BH Macro Ltd. GBP Shares

Price:	3.93
Market Cap:	£1,315.96m
Change: 30 Day:	Low

WH Smith

Price:	10.28
Market Cap:	£1,312.21m
Change: 30 Day:	High Negative

Hammerson

Price:	2.69
Market Cap:	£1,307.01m
Change: 30 Day:	High Negative

Alpha Group International

Price:	30.20
Market Cap:	£1,277.60m
Change: 30 Day:	Medium

Law Debenture Corp.

Price:	9.43
Market Cap:	£1,257.12m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.52
Market Cap:	£1,242.82m
Change: 30 Day:	Low Negative

Volution Group

Price:	6.20
Market Cap:	£1,227.11m
Change: 30 Day:	High

Helios Towers

Price:	1.16
Market Cap:	£1,224.38m
Change: 30 Day:	High

BBGI Global Infrastructure S.A. NPV (DI)

Price:	1.43
Market Cap:	£1,222.14m
Change: 30 Day:	Low

Bankers Inv Trust

Price:	1.15
Market Cap:	£1,217.82m
Change: 30 Day:	Low Negative

Coats Group

Price:	0.76
Market Cap:	£1,212.74m
Change: 30 Day:	High Negative

Bytes Technology Group

Price:	5.02
Market Cap:	£1,209.10m
Change: 30 Day:	Medium

Aberforth Smaller Companies Trust

Price:	14.74
Market Cap:	£1,208.68m
Change: 30 Day:	Medium

Bakkavor Group

Price:	2.08
Market Cap:	£1,202.31m
Change: 30 Day:	High

Oxford Nanopore Technologies

Price:	1.25
Market Cap:	£1,201.53m
Change: 30 Day:	Medium

Chemring Group

Price:	4.41
Market Cap:	£1,199.70m
Change: 30 Day:	High

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.77
Market Cap:	£1,190.79m
Change: 30 Day:	Low Negative

Pets at Home Group

Price:	2.59
Market Cap:	£1,190.08m
Change: 30 Day:	Medium

Trainline

Price:	2.74
Market Cap:	£1,179.37m
Change: 30 Day:	High Negative

Edinburgh Inv Trust

Price:	8.00
Market Cap:	£1,152.49m
Change: 30 Day:	Medium

Mony Group

Price:	2.14
Market Cap:	£1,140.91m
Change: 30 Day:	Medium

Fidelity Special Values

Price:	3.50
Market Cap:	£1,130.67m
Change: 30 Day:	Medium

JPMorgan Emerging Markets Inv Trust

Price:	1.10
Market Cap:	£1,127.70m
Change: 30 Day:	Low Negative

Keller Group

Price:	15.74
Market Cap:	£1,126.72m
Change: 30 Day:	High

Spirent Communications

Price:	1.94
Market Cap:	£1,125.11m
Change: 30 Day:	Low

Hays

Price:	0.70
Market Cap:	£1,118.31m
Change: 30 Day:	Low Negative

FirstGroup

Price:	1.88
Market Cap:	£1,096.82m
Change: 30 Day:	High

Herald Investment Trust

Price:	21.45
Market Cap:	£1,076.62m
Change: 30 Day:	Low Negative

Oxford Instruments

Price:	18.48
Market Cap:	£1,074.33m
Change: 30 Day:	Low Negative

IntegraFin Holding

Price:	3.20
Market Cap:	£1,057.92m
Change: 30 Day:	Low Negative

Ashmore Group

Price:	1.47
Market Cap:	£1,049.15m
Change: 30 Day:	Low Negative

Domino's Pizza Group

Price:	2.65
Market Cap:	£1,044.41m
Change: 30 Day:	High Negative

Indivior

Price:	8.31
Market Cap:	£1,036.83m
Change: 30 Day:	High

Playtech

Price:	3.32
Market Cap:	£1,026.86m
Change: 30 Day:	Very High Negative

Clarkson

Price:	33.25
Market Cap:	£1,023.54m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.22
Market Cap:	£1,021.87m
Change: 30 Day:	Medium

Raspberry PI Holdings

Price:	5.25
Market Cap:	£1,014.47m
Change: 30 Day:	High Negative

AVI Global Trust

Price:	2.33
Market Cap:	£992.39m
Change: 30 Day:	Low Negative

Supermarket Income Reit

Price:	0.79
Market Cap:	£989.51m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	5.50
Market Cap:	£983.62m
Change: 30 Day:	High Negative

4Imprint Group

Price:	34.90
Market Cap:	£983.22m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	5.99
Market Cap:	£976.43m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.37
Market Cap:	£974.28m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.90
Market Cap:	£971.10m
Change: 30 Day:	Medium

Watches of Switzerland Group

Price:	4.08
Market Cap:	£959.78m
Change: 30 Day:	High Negative

Ninety One

Price:	1.56
Market Cap:	£958.69m
Change: 30 Day:	Medium

Bodycote

Price:	5.36
Market Cap:	£956.74m
Change: 30 Day:	High Negative

BlackRock World Mining Trust

Price:	4.88
Market Cap:	£914.43m
Change: 30 Day:	Low

Kainos Group

Price:	7.39
Market Cap:	£904.98m
Change: 30 Day:	Low Negative

Vesuvius

Price:	3.59
Market Cap:	£890.94m
Change: 30 Day:	High Negative

Temple Bar Inv Trust

Price:	3.13
Market Cap:	£890.81m
Change: 30 Day:	Medium

Pagegroup

Price:	2.70
Market Cap:	£887.27m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	5.04
Market Cap:	£864.13m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.80
Market Cap:	£857.16m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	5.66
Market Cap:	£851.55m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	48.10
Market Cap:	£847.45m
Change: 30 Day:	Low Negative

Merchants Trust

Price:	5.64
Market Cap:	£843.76m
Change: 30 Day:	Medium

Wetherspoon (J.D.)

Price:	7.26
Market Cap:	£839.33m
Change: 30 Day:	High

XPS Pensions Group

Price:	4.02
Market Cap:	£837.59m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.54
Market Cap:	£837.04m
Change: 30 Day:	Low

Moonpig Group

Price:	2.51
Market Cap:	£832.43m
Change: 30 Day:	Medium

Diversified Energy Company

Price:	10.27
Market Cap:	£818.36m
Change: 30 Day:	High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£818.13m
Change: 30 Day:	Low Negative

Me Group International

Price:	2.13
Market Cap:	£802.70m
Change: 30 Day:	Low Negative

Hilton Food Group

Price:	8.91
Market Cap:	£801.06m
Change: 30 Day:	Low

Workspace Group

Price:	4.15
Market Cap:	£796.43m
Change: 30 Day:	Low Negative

ICG Enterprise Trust

Price:	12.50
Market Cap:	£793.99m
Change: 30 Day:	High Negative

Zigup

Price:	3.50
Market Cap:	£790.43m
Change: 30 Day:	Medium

Barr (A.G.)

Price:	6.97
Market Cap:	£780.84m
Change: 30 Day:	Medium

Spire Healthcare Group

Price:	1.93
Market Cap:	£778.94m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.67
Market Cap:	£775.49m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	1.97
Market Cap:	£774.24m
Change: 30 Day:	Medium

Elementis

Price:	1.29
Market Cap:	£764.21m
Change: 30 Day:	High Negative

Aston Martin Lagonda Global Holdings

Price:	0.76
Market Cap:	£764.02m
Change: 30 Day:	High Negative

Ibstock

Price:	1.92
Market Cap:	£755.78m
Change: 30 Day:	High

CMC Markets

Price:	2.69
Market Cap:	£752.70m
Change: 30 Day:	High

Kier Group

Price:	1.65
Market Cap:	£740.24m
Change: 30 Day:	Medium

Schroder Asia Pacific Fund

Price:	5.33
Market Cap:	£736.47m
Change: 30 Day:	Low Negative

Urban Logistics Reit

Price:	1.54
Market Cap:	£716.24m
Change: 30 Day:	High

Marshalls

Price:	2.81
Market Cap:	£709.58m
Change: 30 Day:	High

Future

Price:	6.62
Market Cap:	£702.24m
Change: 30 Day:	High Negative

The Global Smaller Companies Trust

Price:	1.57
Market Cap:	£697.93m
Change: 30 Day:	Low Negative

Victrex plc

Price:	8.00
Market Cap:	£696.42m
Change: 30 Day:	High Negative

Renewi

Price:	8.64
Market Cap:	£696.03m
Change: 30 Day:	Low

JPMorgan Indian Investment Trust

Price:	10.58
Market Cap:	£693.99m
Change: 30 Day:	Medium

Baillie Gifford US Growth Trust

Price:	2.43
Market Cap:	£683.39m
Change: 30 Day:	Low Negative

Senior

Price:	1.63
Market Cap:	£682.81m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	14.42
Market Cap:	£656.94m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	2.76
Market Cap:	£635.60m
Change: 30 Day:	Low Negative

PRS Reit (The)

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

Empiric Student Property

Price:	0.92
Market Cap:	£612.98m
Change: 30 Day:	Medium

AO World

Price:	1.04
Market Cap:	£605.84m
Change: 30 Day:	Low

Target Healthcare Reit Ltd

Price:	0.97
Market Cap:	£601.63m
Change: 30 Day:	Medium

PPHE Hotel Group Ltd

Price:	14.24
Market Cap:	£595.89m
Change: 30 Day:	Medium

Morgan Advanced Materials

Price:	2.13
Market Cap:	£595.73m
Change: 30 Day:	High Negative

Baillie Gifford Japan Trust

Price:	7.54
Market Cap:	£595.56m
Change: 30 Day:	Low Negative

Edinburgh Worldwide Inv Trust

Price:	1.63
Market Cap:	£593.94m
Change: 30 Day:	High Negative

C&C Group (CDI)

Price:	1.57
Market Cap:	£591.00m
Change: 30 Day:	Low

GCP Infrastructure Investments Ltd

Price:	0.69
Market Cap:	£589.76m
Change: 30 Day:	High Negative

Discoverie Group

Price:	6.03
Market Cap:	£581.03m
Change: 30 Day:	Medium

Henderson Smaller Companies Inv Trust

Price:	8.33
Market Cap:	£574.42m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.18
Market Cap:	£573.51m
Change: 30 Day:	High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.18
Market Cap:	£570.73m
Change: 30 Day:	Low Negative

Harworth Group

Price:	1.75
Market Cap:	£570.03m
Change: 30 Day:	Medium

Auction Technology Group

Price:	4.67
Market Cap:	£565.40m
Change: 30 Day:	High Negative

European Opportunities Trust

Price:	8.92
Market Cap:	£554.94m
Change: 30 Day:	Low Negative

BlackRock Greater Europe Inv Trust

Price:	5.78
Market Cap:	£554.87m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	12.78
Market Cap:	£548.64m
Change: 30 Day:	Low Negative

Bluefield Solar Income Fund Limited

Price:	0.92
Market Cap:	£541.75m
Change: 30 Day:	Medium

Dr. Martens

Price:	0.56
Market Cap:	£535.68m
Change: 30 Day:	High Negative

JPMorgan European Discovery Trust

Price:	5.43
Market Cap:	£528.61m
Change: 30 Day:	Medium

Chrysalis Investments Limited NPV

Price:	0.99
Market Cap:	£524.52m
Change: 30 Day:	Low Negative

Pacific Horizon Inv Trust

Price:	5.93
Market Cap:	£519.95m
Change: 30 Day:	Low

Syncona Limited NPV

Price:	0.85
Market Cap:	£518.21m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	3.42
Market Cap:	£514.07m
Change: 30 Day:	Medium

Jpmorgan European Growth & Income

Price:	1.20
Market Cap:	£504.01m
Change: 30 Day:	Medium

North Atlantic Smaller Companies Inv Trust

Price:	38.00
Market Cap:	£501.60m
Change: 30 Day:	Low

NCC Group

Price:	1.57
Market Cap:	£492.88m
Change: 30 Day:	High

SDCL Energy Efficiency Income Trust

Price:	0.44
Market Cap:	£481.38m
Change: 30 Day:	High Negative

Ocean Wilsons Holdings Ltd.

Price:	13.50
Market Cap:	£477.40m
Change: 30 Day:	Low

PayPoint

Price:	6.76
Market Cap:	£475.72m
Change: 30 Day:	Low

Fidelity Emerging Markets Limited Ptg NPV

Price:	7.28
Market Cap:	£475.42m
Change: 30 Day:	Low

Pollen Street Group Limited

Price:	7.78
Market Cap:	£472.04m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.74
Market Cap:	£468.37m
Change: 30 Day:	Low

Crest Nicholson Holdings

Price:	1.80
Market Cap:	£461.43m
Change: 30 Day:	Medium

Jupiter Fund Management

Price:	0.83
Market Cap:	£444.98m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.70
Market Cap:	£443.04m
Change: 30 Day:	Low Negative

Foresight Group Holdings Limited NPV

Price:	3.82
Market Cap:	£431.69m
Change: 30 Day:	Low Negative

Bloomsbury Publishing

Price:	5.24
Market Cap:	£427.63m
Change: 30 Day:	High Negative

Foresight Solar Fund Limited

Price:	0.77
Market Cap:	£426.65m
Change: 30 Day:	Low

W.A.G Payment Solutions

Price:	0.60
Market Cap:	£411.53m
Change: 30 Day:	Low Negative

IP Group

Price:	0.43
Market Cap:	£401.76m
Change: 30 Day:	Low Negative

NextEnergy Solar Fund Limited Red

Price:	0.66
Market Cap:	£381.36m
Change: 30 Day:	Low

Ferrexpo

Price:	0.61
Market Cap:	£364.86m
Change: 30 Day:	High Negative

THG

Price:	0.25
Market Cap:	£341.28m
Change: 30 Day:	High Negative

Bellevue Healthcare Trust (Red)

Price:	1.19
Market Cap:	£240.28m
Change: 30 Day:	High Negative

Mobico Group

Price:	0.28
Market Cap:	£169.57m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	4.74
Market Cap:	£155.67m
Change: 30 Day:	Medium