AZN

AstraZeneca

Price:	102.24
Market Cap:	£158,539.27m
Change: 30 Day:	High Negative

HSBA

HSBC Holdings

Price:	8.84
Market Cap:	£154,557.22m
Change: 30 Day:	Low Negative

SHEL

Shell

Price:	25.87
Market Cap:	£153,252.85m
Change: 30 Day:	Low Negative

ULVR

Unilever

Price:	44.32
Market Cap:	£108,705.08m
Change: 30 Day:	Low

RR.

Rolls-Royce Holdings

Price:	9.54
Market Cap:	£80,689.76m
Change: 30 Day:	High

BATS

British American Tobacco

Price:	34.30
Market Cap:	£75,315.82m
Change: 30 Day:	Medium

REL

Relx plc

Price:	39.39
Market Cap:	£72,348.94m
Change: 30 Day:	Low

BP.

BP

Price:	3.70
Market Cap:	£58,900.13m
Change: 30 Day:	High Negative

GSK

GSK

Price:	14.06
Market Cap:	£57,486.90m
Change: 30 Day:	Low Negative

LSEG

London Stock Exchange Group

Price:	107.00
Market Cap:	£56,491.73m
Change: 30 Day:	Low Negative

BA.

BAE Systems

Price:	18.62
Market Cap:	£56,115.77m
Change: 30 Day:	High

RIO

Rio Tinto

Price:	42.82
Market Cap:	£53,691.26m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	10.64
Market Cap:	£52,128.87m
Change: 30 Day:	Low

BARC

Barclays

Price:	3.39
Market Cap:	£48,007.31m
Change: 30 Day:	Medium

LLOY

Lloyds Banking Group

Price:	0.77
Market Cap:	£45,992.81m
Change: 30 Day:	Medium

CRH

CRH (CDI)

Price:	66.92
Market Cap:	£45,076.03m
Change: 30 Day:	High Negative

CPG

Compass Group

Price:	25.00
Market Cap:	£42,435.75m
Change: 30 Day:	High Negative

NWG

NATWEST GROUP

Price:	5.10
Market Cap:	£41,287.17m
Change: 30 Day:	Medium

DGE

Diageo

Price:	18.35
Market Cap:	£40,823.04m
Change: 30 Day:	High Negative

III

3i Group

Price:	41.61
Market Cap:	£40,503.25m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	203.00
Market Cap:	£35,815.41m
Change: 30 Day:	Low Negative

EXPN

Experian

Price:	38.57
Market Cap:	£35,434.99m
Change: 30 Day:	Low

GLEN

Glencore

Price:	2.87
Market Cap:	£34,210.74m
Change: 30 Day:	High Negative

HLN

Haleon

Price:	3.78
Market Cap:	£33,988.19m
Change: 30 Day:	Low Negative

RKT

Reckitt Benckiser Group

Price:	49.43
Market Cap:	£33,573.45m
Change: 30 Day:	Low Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	66.40
Market Cap:	£30,365.68m
Change: 30 Day:	Low Negative

AAL

Anglo American

Price:	21.51
Market Cap:	£28,771.30m
Change: 30 Day:	Low Negative

STAN

Standard Chartered

Price:	12.19
Market Cap:	£28,444.54m
Change: 30 Day:	Low

TSCO

Tesco

Price:	4.01
Market Cap:	£26,409.82m
Change: 30 Day:	Low

PRU

Prudential

Price:	9.21
Market Cap:	£23,803.72m
Change: 30 Day:	High

IMB

Imperial Brands

Price:	28.24
Market Cap:	£22,995.55m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	47.32
Market Cap:	£20,246.58m
Change: 30 Day:	Low

SSE

SSE

Price:	18.30
Market Cap:	£20,245.90m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	1.94
Market Cap:	£19,306.31m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.78
Market Cap:	£18,999.86m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	18.28
Market Cap:	£18,016.53m
Change: 30 Day:	Low

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.39
Market Cap:	£16,868.22m
Change: 30 Day:	Low

AV.

Aviva

Price:	6.21
Market Cap:	£16,641.06m
Change: 30 Day:	Medium

SWR

Smurfit Westrock (DI)

Price:	31.67
Market Cap:	£16,532.63m
Change: 30 Day:	High Negative

NXT

Next

Price:	124.50
Market Cap:	£15,296.11m
Change: 30 Day:	Medium

ABF

Associated British Foods

Price:	20.81
Market Cap:	£14,965.62m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.55
Market Cap:	£14,669.85m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	37.68
Market Cap:	£13,696.98m
Change: 30 Day:	Medium

IHG

InterContinental Hotels Group

Price:	83.78
Market Cap:	£12,961.20m
Change: 30 Day:	High Negative

HLMA

Halma

Price:	32.16
Market Cap:	£12,209.39m
Change: 30 Day:	Medium

SGE

The Sage Group

Price:	12.51
Market Cap:	£12,143.18m
Change: 30 Day:	Low Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.37
Market Cap:	£12,094.43m
Change: 30 Day:	Low Negative

INF

Informa

Price:	8.14
Market Cap:	£10,640.13m
Change: 30 Day:	Low Negative

FRES

Fresnillo

Price:	14.33
Market Cap:	£10,559.69m
Change: 30 Day:	Very High

ADM

Admiral Group

Price:	32.58
Market Cap:	£9,979.41m
Change: 30 Day:	Medium

SN.

Smith & Nephew

Price:	11.09
Market Cap:	£9,714.23m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	6.87
Market Cap:	£9,298.47m
Change: 30 Day:	Low Negative

RTO

Rentokil Initial

Price:	3.59
Market Cap:	£9,060.90m
Change: 30 Day:	High Negative

SVT

Severn Trent

Price:	27.45
Market Cap:	£8,254.34m
Change: 30 Day:	Medium

CNA

Centrica

Price:	1.64
Market Cap:	£7,984.35m
Change: 30 Day:	Medium

UU.

United Utilities Group

Price:	11.42
Market Cap:	£7,783.76m
Change: 30 Day:	Medium

BNZL

Bunzl

Price:	23.44
Market Cap:	£7,680.24m
Change: 30 Day:	High Negative

ITRK

Intertek Group

Price:	47.94
Market Cap:	£7,547.00m
Change: 30 Day:	Low Negative

SMIN

Smiths Group

Price:	22.48
Market Cap:	£7,455.14m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.57
Market Cap:	£7,342.79m
Change: 30 Day:	Low

AUTO

Auto Trader Group

Price:	8.21
Market Cap:	£7,174.06m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	39.20
Market Cap:	£7,056.05m
Change: 30 Day:	Low Negative

PSON

Pearson

Price:	10.72
Market Cap:	£7,002.41m
Change: 30 Day:	High Negative

BTRW

Barratt Redrow

Price:	4.74
Market Cap:	£6,823.33m
Change: 30 Day:	Medium

MRO

Melrose Industries

Price:	5.36
Market Cap:	£6,819.82m
Change: 30 Day:	High Negative

DPLM

Diploma

Price:	49.56
Market Cap:	£6,649.77m
Change: 30 Day:	Medium

SBRY

Sainsbury (J)

Price:	2.87
Market Cap:	£6,633.70m
Change: 30 Day:	Medium

PHNX

Phoenix Group Holdings

Price:	6.57
Market Cap:	£6,591.06m
Change: 30 Day:	High

WEIR

Weir Group

Price:	25.16
Market Cap:	£6,531.54m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	1.77
Market Cap:	£6,475.28m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	11.88
Market Cap:	£6,347.28m
Change: 30 Day:	Low

MNG

M&G

Price:	2.59
Market Cap:	£6,223.50m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	7.87
Market Cap:	£6,097.75m
Change: 30 Day:	Medium

CTEC

Convatec Group

Price:	2.89
Market Cap:	£5,927.99m
Change: 30 Day:	Medium

ICG

Intermediate Capital Group

Price:	20.12
Market Cap:	£5,922.65m
Change: 30 Day:	High Negative

SDR

Schroders

Price:	3.67
Market Cap:	£5,911.31m
Change: 30 Day:	Low Negative

BEZ

Beazley

Price:	9.47
Market Cap:	£5,890.75m
Change: 30 Day:	Medium

ENT

Entain

Price:	9.03
Market Cap:	£5,777.62m
Change: 30 Day:	Medium

BAB

Babcock International Group

Price:	11.37
Market Cap:	£5,748.63m
Change: 30 Day:	Very High

WPP

WPP

Price:	5.16
Market Cap:	£5,568.78m
Change: 30 Day:	High Negative

MNDI

Mondi

Price:	12.12
Market Cap:	£5,347.71m
Change: 30 Day:	Low Negative

FCIT

F&C Investment Trust

Price:	11.09
Market Cap:	£5,338.52m
Change: 30 Day:	Low Negative

GAW

Games Workshop Group

Price:	161.30
Market Cap:	£5,318.34m
Change: 30 Day:	Medium

WTB

Whitbread

Price:	28.29
Market Cap:	£5,303.18m
Change: 30 Day:	Low

EDV

Endeavour Mining

Price:	21.76
Market Cap:	£5,262.76m
Change: 30 Day:	High

IMI

IMI

Price:	21.16
Market Cap:	£5,255.89m
Change: 30 Day:	Medium

KGF

Kingfisher

Price:	2.89
Market Cap:	£5,109.74m
Change: 30 Day:	Medium

ALW

Alliance Witan

Price:	12.26
Market Cap:	£4,846.68m
Change: 30 Day:	Low Negative

LMP

LondonMetric Property

Price:	2.05
Market Cap:	£4,782.17m
Change: 30 Day:	Low

HIK

Hikma Pharmaceuticals

Price:	20.26
Market Cap:	£4,755.42m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.70
Market Cap:	£4,745.38m
Change: 30 Day:	Low

LAND

Land Securities Group

Price:	6.34
Market Cap:	£4,722.94m
Change: 30 Day:	Medium

DCC

DCC (CDI)

Price:	47.48
Market Cap:	£4,674.64m
Change: 30 Day:	High Negative

SPX

Spirax Group

Price:	61.00
Market Cap:	£4,500.34m
Change: 30 Day:	High Negative

JD.

JD Sports Fashion

Price:	0.88
Market Cap:	£4,475.90m
Change: 30 Day:	Medium

TW.

Taylor Wimpey

Price:	1.22
Market Cap:	£4,334.60m
Change: 30 Day:	Low

PSN

Persimmon

Price:	13.47
Market Cap:	£4,314.37m
Change: 30 Day:	Medium

HSX

Hiscox Limited (DI)

Price:	12.76
Market Cap:	£4,295.84m
Change: 30 Day:	Medium

CRDA

Croda International

Price:	30.18
Market Cap:	£4,214.20m
Change: 30 Day:	Low Negative

PCT

Polar Capital Technology Trust

Price:	3.63
Market Cap:	£4,206.65m
Change: 30 Day:	Low

UTG

Unite Group

Price:	8.58
Market Cap:	£4,196.20m
Change: 30 Day:	Low

BRBY

Burberry Group

Price:	11.50
Market Cap:	£4,130.54m
Change: 30 Day:	Medium

EZJ

easyJet

Price:	5.32
Market Cap:	£4,035.65m
Change: 30 Day:	Low

DLG

Direct Line Insurance Group

Price:	3.07
Market Cap:	£4,028.58m
Change: 30 Day:	Medium

BKG

Berkeley Group Holdings (The)

Price:	39.10
Market Cap:	£3,855.66m
Change: 30 Day:	Low

SXS

Spectris

Price:	38.54
Market Cap:	£3,827.31m
Change: 30 Day:	High

BLND

British Land Company

Price:	3.77
Market Cap:	£3,766.85m
Change: 30 Day:	Low

INVP

Investec

Price:	5.40
Market Cap:	£3,746.48m
Change: 30 Day:	Low

IGG

IG Group Holdings

Price:	10.68
Market Cap:	£3,721.51m
Change: 30 Day:	Medium

BBOX

Tritax Big Box Reit

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

Bellway

Price:	29.80
Market Cap:	£3,545.75m
Change: 30 Day:	Medium

Abrdn

Price:	1.90
Market Cap:	£3,497.41m
Change: 30 Day:	Medium

Softcat

Price:	17.25
Market Cap:	£3,448.92m
Change: 30 Day:	Medium

3i Infrastructure

Price:	3.48
Market Cap:	£3,209.95m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.47
Market Cap:	£3,173.73m
Change: 30 Day:	Low Negative

ITV

Price:	0.83
Market Cap:	£3,124.93m
Change: 30 Day:	Medium

Johnson Matthey

Price:	17.62
Market Cap:	£3,123.80m
Change: 30 Day:	Medium

Lion Finance Group

Price:	69.95
Market Cap:	£3,070.21m
Change: 30 Day:	High

Shaftesbury Capital

Price:	1.57
Market Cap:	£3,064.54m
Change: 30 Day:	Medium

Frasers Group

Price:	6.80
Market Cap:	£3,062.15m
Change: 30 Day:	Medium

Cranswick

Price:	53.90
Market Cap:	£2,924.18m
Change: 30 Day:	Medium

Harbour Energy

Price:	2.02
Market Cap:	£2,914.80m
Change: 30 Day:	High Negative

Computacenter

Price:	23.98
Market Cap:	£2,822.16m
Change: 30 Day:	Low

RS Group

Price:	5.89
Market Cap:	£2,789.78m
Change: 30 Day:	Low Negative

QinetiQ Group

Price:	5.08
Market Cap:	£2,765.18m
Change: 30 Day:	Medium

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

Price:	2.71
Market Cap:	£2,722.36m
Change: 30 Day:	Low Negative

RIT Capital Partners

Price:	19.36
Market Cap:	£2,721.64m
Change: 30 Day:	Low

Rotork

Price:	3.24
Market Cap:	£2,720.77m
Change: 30 Day:	Low

Greencoat UK Wind

Price:	1.22
Market Cap:	£2,708.85m
Change: 30 Day:	Low

Inchcape

Price:	7.25
Market Cap:	£2,697.96m
Change: 30 Day:	Low

Balfour Beatty

Price:	5.24
Market Cap:	£2,633.45m
Change: 30 Day:	Medium

Deliveroo Class

Price:	1.76
Market Cap:	£2,632.88m
Change: 30 Day:	Medium

Ithaca Energy

Price:	1.58
Market Cap:	£2,616.20m
Change: 30 Day:	Medium

Bridgepoint Group (Reg S)

Price:	3.16
Market Cap:	£2,611.25m
Change: 30 Day:	High Negative

Carnival

Price:	17.82
Market Cap:	£2,594.62m
Change: 30 Day:	Low

TBC Bank Group

Price:	45.80
Market Cap:	£2,574.50m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	33.92
Market Cap:	£2,430.95m
Change: 30 Day:	Medium

Petershill Partners

Price:	2.24
Market Cap:	£2,417.62m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	12.86
Market Cap:	£2,378.79m
Change: 30 Day:	Low

Pennon Group

Price:	5.03
Market Cap:	£2,374.01m
Change: 30 Day:	Medium

Drax Group

Price:	6.75
Market Cap:	£2,369.21m
Change: 30 Day:	Low

Dunelm Group

Price:	11.73
Market Cap:	£2,360.28m
Change: 30 Day:	Medium

HGCapital Trust

Price:	5.14
Market Cap:	£2,352.72m
Change: 30 Day:	Low Negative

Tate & Lyle

Price:	5.28
Market Cap:	£2,349.72m
Change: 30 Day:	Low Negative

HICL Infrastructure

Price:	1.20
Market Cap:	£2,343.29m
Change: 30 Day:	Low

Derwent London

Price:	20.54
Market Cap:	£2,306.46m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.21
Market Cap:	£2,240.83m
Change: 30 Day:	Low

Quilter

Price:	1.57
Market Cap:	£2,203.04m
Change: 30 Day:	Low

Morgan Sindall Group

Price:	45.65
Market Cap:	£2,191.84m
Change: 30 Day:	High

Vistry Group

Price:	6.63
Market Cap:	£2,160.70m
Change: 30 Day:	Low

Renishaw

Price:	29.55
Market Cap:	£2,150.90m
Change: 30 Day:	Low

International Workplace Group

Price:	2.10
Market Cap:	£2,132.93m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.88
Market Cap:	£2,127.15m
Change: 30 Day:	Medium

TP Icap Group

Price:	2.78
Market Cap:	£2,096.03m
Change: 30 Day:	Low

Serco Group

Price:	2.04
Market Cap:	£2,088.66m
Change: 30 Day:	High

AJ Bell

Price:	5.14
Market Cap:	£2,085.56m
Change: 30 Day:	Medium

Man Group

Price:	1.77
Market Cap:	£2,073.24m
Change: 30 Day:	High Negative

Greggs

Price:	19.54
Market Cap:	£1,998.08m
Change: 30 Day:	Low Negative

Grafton Group Ut (CDI)

Price:	10.25
Market Cap:	£1,992.44m
Change: 30 Day:	Medium

Big Yellow Group

Price:	10.12
Market Cap:	£1,990.75m
Change: 30 Day:	Low

Caledonia Investments

Price:	36.90
Market Cap:	£1,942.24m
Change: 30 Day:	Low Negative

OSB Group

Price:	5.26
Market Cap:	£1,919.73m
Change: 30 Day:	Medium

Ocado Group

Price:	2.29
Market Cap:	£1,892.49m
Change: 30 Day:	High Negative

Templeton Emerging Markets Inv Trust

Price:	1.88
Market Cap:	£1,875.68m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.58
Market Cap:	£1,872.46m
Change: 30 Day:	Low

Paragon Banking Group

Price:	9.38
Market Cap:	£1,857.72m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	25.40
Market Cap:	£1,857.29m
Change: 30 Day:	Low Negative

JPMorgan American Inv Trust

Price:	10.22
Market Cap:	£1,810.03m
Change: 30 Day:	Low Negative

Mitie Group

Price:	1.44
Market Cap:	£1,804.07m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	3.67
Market Cap:	£1,777.57m
Change: 30 Day:	Low

Premier Foods

Price:	2.00
Market Cap:	£1,734.12m
Change: 30 Day:	Low

Smithson Investment Trust

Price:	15.00
Market Cap:	£1,721.38m
Change: 30 Day:	Low Negative

Mitchells & Butlers

Price:	2.88
Market Cap:	£1,720.84m
Change: 30 Day:	Medium

Energean

Price:	9.00
Market Cap:	£1,658.53m
Change: 30 Day:	High Negative

Grainger

Price:	2.23
Market Cap:	£1,653.79m
Change: 30 Day:	Low

Murray International Trust

Price:	2.79
Market Cap:	£1,653.36m
Change: 30 Day:	Low

Fidelity European Trust

Price:	4.04
Market Cap:	£1,649.25m
Change: 30 Day:	Low

Assura

Price:	0.51
Market Cap:	£1,643.18m
Change: 30 Day:	Medium

Rathbones Group

Price:	17.48
Market Cap:	£1,614.77m
Change: 30 Day:	Low

Personal Assets Trust

Price:	5.05
Market Cap:	£1,593.14m
Change: 30 Day:	Low Negative

Allianz Technology Trust

Price:	4.24
Market Cap:	£1,586.05m
Change: 30 Day:	Low

Safestore Holdings

Price:	7.05
Market Cap:	£1,540.36m
Change: 30 Day:	Medium

Telecom Plus

Price:	19.14
Market Cap:	£1,524.86m
Change: 30 Day:	Medium

Chemring Group

Price:	5.56
Market Cap:	£1,513.93m
Change: 30 Day:	High

Savills

Price:	10.18
Market Cap:	£1,471.71m
Change: 30 Day:	Low Negative

Hammerson

Price:	3.04
Market Cap:	£1,467.95m
Change: 30 Day:	Low

JTC

Price:	8.59
Market Cap:	£1,462.91m
Change: 30 Day:	High Negative

Sirius Real Estate Ltd.

Price:	0.96
Market Cap:	£1,457.19m
Change: 30 Day:	Medium

Hill and Smith

Price:	18.04
Market Cap:	£1,451.93m
Change: 30 Day:	Low Negative

WH Smith

Price:	11.29
Market Cap:	£1,428.14m
Change: 30 Day:	Low Negative

Lancashire Holdings Limited

Price:	5.81
Market Cap:	£1,417.70m
Change: 30 Day:	Low Negative

RHI Magnesita N.V. (DI)

Price:	29.80
Market Cap:	£1,409.37m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	3.00
Market Cap:	£1,400.66m
Change: 30 Day:	Low Negative

Great Portland Estates

Price:	3.63
Market Cap:	£1,394.23m
Change: 30 Day:	High

Just Group

Price:	1.34
Market Cap:	£1,393.94m
Change: 30 Day:	High Negative

SSP Group

Price:	1.73
Market Cap:	£1,388.20m
Change: 30 Day:	Low

Currys

Price:	1.22
Market Cap:	£1,387.40m
Change: 30 Day:	Medium

Pantheon International

Price:	3.11
Market Cap:	£1,385.75m
Change: 30 Day:	Low Negative

Breedon Group

Price:	3.91
Market Cap:	£1,354.02m
Change: 30 Day:	High Negative

Genus

Price:	20.45
Market Cap:	£1,350.45m
Change: 30 Day:	Medium

FirstGroup

Price:	2.31
Market Cap:	£1,348.33m
Change: 30 Day:	High

Alpha Group International

Price:	31.75
Market Cap:	£1,343.17m
Change: 30 Day:	Medium

Primary Health Properties

Price:	1.00
Market Cap:	£1,340.50m
Change: 30 Day:	Low

Law Debenture Corp.

Price:	10.02
Market Cap:	£1,340.43m
Change: 30 Day:	Medium

Travis Perkins

Price:	6.23
Market Cap:	£1,322.87m
Change: 30 Day:	Low Negative

BH Macro Ltd. GBP Shares

Price:	3.95
Market Cap:	£1,311.49m
Change: 30 Day:	Low

Oxford Nanopore Technologies

Price:	1.36
Market Cap:	£1,303.11m
Change: 30 Day:	Medium

Coats Group

Price:	0.81
Market Cap:	£1,300.62m
Change: 30 Day:	Low Negative

Finsbury Growth & Income Trust

Price:	9.07
Market Cap:	£1,296.20m
Change: 30 Day:	Low Negative

Hochschild Mining

Price:	2.52
Market Cap:	£1,295.41m
Change: 30 Day:	High

Bakkavor Group

Price:	2.23
Market Cap:	£1,292.12m
Change: 30 Day:	High

Helios Towers

Price:	1.21
Market Cap:	£1,281.38m
Change: 30 Day:	Medium

Aberforth Smaller Companies Trust

Price:	15.50
Market Cap:	£1,265.34m
Change: 30 Day:	Medium

Bankers Inv Trust

Price:	1.20
Market Cap:	£1,255.61m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.81
Market Cap:	£1,247.36m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.51
Market Cap:	£1,231.33m
Change: 30 Day:	Low Negative

Indivior

Price:	9.86
Market Cap:	£1,230.23m
Change: 30 Day:	High

Bytes Technology Group

Price:	5.09
Market Cap:	£1,227.62m
Change: 30 Day:	Medium

Pets at Home Group

Price:	2.64
Market Cap:	£1,210.47m
Change: 30 Day:	Medium

Fidelity Special Values

Price:	3.70
Market Cap:	£1,193.67m
Change: 30 Day:	Medium

Volution Group

Price:	6.01
Market Cap:	£1,189.80m
Change: 30 Day:	Medium

Trainline

Price:	2.79
Market Cap:	£1,187.30m
Change: 30 Day:	High Negative

Ninety One

Price:	1.83
Market Cap:	£1,172.75m
Change: 30 Day:	High

JPMorgan Emerging Markets Inv Trust

Price:	1.16
Market Cap:	£1,169.68m
Change: 30 Day:	Low

Mony Group

Price:	2.18
Market Cap:	£1,157.50m
Change: 30 Day:	Low

Playtech

Price:	3.72
Market Cap:	£1,150.57m
Change: 30 Day:	High Negative

Edinburgh Inv Trust

Price:	8.01
Market Cap:	£1,150.56m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	11.09
Market Cap:	£1,146.67m
Change: 30 Day:	High Negative

Herald Investment Trust

Price:	22.90
Market Cap:	£1,145.51m
Change: 30 Day:	Low

Hays

Price:	0.71
Market Cap:	£1,135.03m
Change: 30 Day:	Low Negative

Ashmore Group

Price:	1.59
Market Cap:	£1,133.26m
Change: 30 Day:	Low

Spirent Communications

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

Oxford Instruments

Price:	19.38
Market Cap:	£1,127.13m
Change: 30 Day:	Low

JPMorgan Japanese Inv Trust

Price:	6.55
Market Cap:	£1,065.69m
Change: 30 Day:	Medium

Supermarket Income Reit

Price:	0.85
Market Cap:	£1,060.55m
Change: 30 Day:	Medium

Bodycote

Price:	5.95
Market Cap:	£1,055.94m
Change: 30 Day:	Low Negative

Vietnam Enterprise Investments (DI)

Price:	6.00
Market Cap:	£1,055.40m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.19
Market Cap:	£1,054.61m
Change: 30 Day:	Low Negative

Gamma Communications

Price:	11.38
Market Cap:	£1,053.77m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.32
Market Cap:	£1,053.61m
Change: 30 Day:	Medium

4Imprint Group

Price:	37.25
Market Cap:	£1,049.43m
Change: 30 Day:	High Negative

Keller Group

Price:	14.66
Market Cap:	£1,045.08m
Change: 30 Day:	Low

Domino's Pizza Group

Price:	2.60
Market Cap:	£1,025.46m
Change: 30 Day:	High Negative

Clarkson

Price:	33.20
Market Cap:	£1,022.04m
Change: 30 Day:	High Negative

AVI Global Trust

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

Genuit Group

Price:	4.00
Market Cap:	£994.75m
Change: 30 Day:	Medium

BlackRock World Mining Trust

Price:	5.30
Market Cap:	£993.13m
Change: 30 Day:	Medium

Trustpilot Group

Price:	2.39
Market Cap:	£982.24m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.93
Market Cap:	£974.32m
Change: 30 Day:	Low Negative

Watches of Switzerland Group

Price:	4.16
Market Cap:	£969.60m
Change: 30 Day:	High Negative

Elementis

Price:	1.64
Market Cap:	£966.89m
Change: 30 Day:	Low

Kier Group

Price:	2.15
Market Cap:	£961.71m
Change: 30 Day:	High

Temple Bar Inv Trust

Price:	3.20
Market Cap:	£910.73m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.26
Market Cap:	£908.22m
Change: 30 Day:	Low Negative

Kainos Group

Price:	7.34
Market Cap:	£892.23m
Change: 30 Day:	Low Negative

Raspberry PI Holdings

Price:	4.60
Market Cap:	£889.33m
Change: 30 Day:	High Negative

Pagegroup

Price:	2.70
Market Cap:	£888.59m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	7.74
Market Cap:	£881.91m
Change: 30 Day:	High

ICG Enterprise Trust

Price:	13.88
Market Cap:	£876.01m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	5.06
Market Cap:	£864.32m
Change: 30 Day:	Low Negative

Me Group International

Price:	2.29
Market Cap:	£864.30m
Change: 30 Day:	Low

Diversified Energy Company

Price:	10.98
Market Cap:	£860.92m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.84
Market Cap:	£858.82m
Change: 30 Day:	Low

Merchants Trust

Price:	5.70
Market Cap:	£852.74m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£842.44m
Change: 30 Day:	Low

Patria Private Equity Trust

Price:	5.61
Market Cap:	£838.65m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.55
Market Cap:	£837.15m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	47.85
Market Cap:	£830.07m
Change: 30 Day:	Low Negative

Aston Martin Lagonda Global Holdings

Price:	0.82
Market Cap:	£825.20m
Change: 30 Day:	High Negative

Workspace Group

Price:	4.26
Market Cap:	£818.29m
Change: 30 Day:	Low Negative

Zigup

Price:	3.60
Market Cap:	£813.02m
Change: 30 Day:	Medium

XPS Pensions Group

Price:	3.81
Market Cap:	£793.83m
Change: 30 Day:	Low Negative

Hilton Food Group

Price:	8.77
Market Cap:	£788.47m
Change: 30 Day:	Low Negative

Future

Price:	7.50
Market Cap:	£785.74m
Change: 30 Day:	High Negative

Senior

Price:	1.85
Market Cap:	£774.25m
Change: 30 Day:	Medium

Impax Environmental Markets

Price:	3.74
Market Cap:	£772.61m
Change: 30 Day:	Low Negative

Barr (A.G.)

Price:	6.86
Market Cap:	£768.52m
Change: 30 Day:	Low

Schroder Asia Pacific Fund

Price:	5.59
Market Cap:	£768.01m
Change: 30 Day:	Low

Dr. Martens

Price:	0.77
Market Cap:	£743.71m
Change: 30 Day:	Medium

Moonpig Group

Price:	2.21
Market Cap:	£728.39m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.61
Market Cap:	£715.48m
Change: 30 Day:	Low

JPMorgan Indian Investment Trust

Price:	10.84
Market Cap:	£711.04m
Change: 30 Day:	Medium

CMC Markets

Price:	2.54
Market Cap:	£709.33m
Change: 30 Day:	Medium

Marshalls

Price:	2.77
Market Cap:	£700.72m
Change: 30 Day:	Medium

Baillie Gifford US Growth Trust

Price:	2.48
Market Cap:	£694.31m
Change: 30 Day:	Low Negative

Victrex plc

Price:	7.94
Market Cap:	£691.19m
Change: 30 Day:	High Negative

Empiric Student Property

Price:	1.03
Market Cap:	£686.70m
Change: 30 Day:	Medium

PPHE Hotel Group Ltd

Price:	15.94
Market Cap:	£667.03m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	2.88
Market Cap:	£659.69m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	14.28
Market Cap:	£649.74m
Change: 30 Day:	Low Negative

Target Healthcare Reit Ltd

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

Discoverie Group

Price:	6.69
Market Cap:	£644.62m
Change: 30 Day:	Medium

C&C Group (CDI)

Price:	1.69
Market Cap:	£633.54m
Change: 30 Day:	Medium

Baillie Gifford Japan Trust

Price:	8.03
Market Cap:	£630.05m
Change: 30 Day:	Low

Rank Group

Price:	1.33
Market Cap:	£624.89m
Change: 30 Day:	High

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£620.27m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.22
Market Cap:	£619.79m
Change: 30 Day:	High Negative

PRS Reit (The)

Price:	1.12
Market Cap:	£617.36m
Change: 30 Day:	Low Negative

Edinburgh Worldwide Inv Trust

Price:	1.72
Market Cap:	£605.87m
Change: 30 Day:	Low Negative

Apax Global Alpha Limited

Price:	1.25
Market Cap:	£603.95m
Change: 30 Day:	Low Negative

SDCL Efficiency Income Trust

Price:	0.54
Market Cap:	£602.03m
Change: 30 Day:	Low

Ibstock

Price:	1.52
Market Cap:	£599.88m
Change: 30 Day:	Low Negative

PayPoint

Price:	8.51
Market Cap:	£597.26m
Change: 30 Day:	Medium

Henderson Smaller Companies Inv Trust

Price:	8.68
Market Cap:	£586.43m
Change: 30 Day:	Low

Harworth Group

Price:	1.80
Market Cap:	£584.73m
Change: 30 Day:	Medium

The European Smaller Companies Trust

Price:	2.10
Market Cap:	£582.93m
Change: 30 Day:	Medium

W.A.G Payment Solutions

Price:	0.84
Market Cap:	£580.01m
Change: 30 Day:	High

Avon Technologies

Price:	19.16
Market Cap:	£579.75m
Change: 30 Day:	High

Chrysalis Investments Limited NPV

Price:	1.09
Market Cap:	£573.14m
Change: 30 Day:	Medium

Bluefield Solar Income Fund Limited

Price:	0.97
Market Cap:	£573.13m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.23
Market Cap:	£572.28m
Change: 30 Day:	Low Negative

European Opportunities Trust

Price:	9.19
Market Cap:	£571.73m
Change: 30 Day:	Low

Close Brothers Group

Price:	3.79
Market Cap:	£570.05m
Change: 30 Day:	Medium

BlackRock Greater Europe Inv Trust

Price:	5.92
Market Cap:	£566.06m
Change: 30 Day:	Low Negative

Syncona Limited NPV

Price:	0.93
Market Cap:	£565.92m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	13.26
Market Cap:	£562.92m
Change: 30 Day:	Low

AO World

Price:	0.96
Market Cap:	£557.67m
Change: 30 Day:	Low Negative

Wickes Group

Price:	2.32
Market Cap:	£552.17m
Change: 30 Day:	High

Auction Technology Group

Price:	4.50
Market Cap:	£542.87m
Change: 30 Day:	High Negative

Jupiter Fund Management

Price:	1.01
Market Cap:	£535.47m
Change: 30 Day:	Medium

JPMorgan European Discovery Trust

Price:	5.61
Market Cap:	£535.26m
Change: 30 Day:	Medium

Ocean Wilsons Holdings Ltd.

Price:	15.05
Market Cap:	£532.21m
Change: 30 Day:	Medium

Pacific Horizon Inv Trust

Price:	6.12
Market Cap:	£530.11m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.89
Market Cap:	£512.90m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.21
Market Cap:	£510.34m
Change: 30 Day:	Medium

Fidelity Emerging Markets Limited Ptg NPV

Price:	7.85
Market Cap:	£505.17m
Change: 30 Day:	Medium

Foresight Environmental Infrastructure Limited

Price:	0.80
Market Cap:	£501.43m
Change: 30 Day:	Medium

Crest Nicholson Holdings

Price:	1.95
Market Cap:	£500.22m
Change: 30 Day:	Medium

Pantheon Infrastructure

Price:	1.05
Market Cap:	£492.06m
Change: 30 Day:	Medium

Pollen Street Group Limited

Price:	7.94
Market Cap:	£481.07m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.86
Market Cap:	£479.51m
Change: 30 Day:	Medium

IP Group

Price:	0.52
Market Cap:	£479.45m
Change: 30 Day:	Medium

Foresight Group Holdings Limited NPV

Price:	4.24
Market Cap:	£478.38m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.82
Market Cap:	£475.01m
Change: 30 Day:	Medium

Blackrock Throgmorton Trust

Price:	5.99
Market Cap:	£461.21m
Change: 30 Day:	Low

NCC Group

Price:	1.42
Market Cap:	£447.22m
Change: 30 Day:	Medium

NextEnergy Solar Fund Limited Red

Price:	0.74
Market Cap:	£422.77m
Change: 30 Day:	Medium

Bloomsbury Publishing

Price:	5.11
Market Cap:	£417.02m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	4.90
Market Cap:	£161.33m
Change: 30 Day:	Medium