AZN

AstraZeneca

Price:	106.18
Market Cap:	£164,645.20m
Change: 30 Day:	High Negative

HSBA

HSBC Holdings

Price:	8.56
Market Cap:	£151,211.12m
Change: 30 Day:	Low Negative

SHEL

Shell

Price:	24.43
Market Cap:	£146,144.49m
Change: 30 Day:	High Negative

ULVR

Unilever

Price:	46.87
Market Cap:	£117,233.63m
Change: 30 Day:	Medium

REL

Relx plc

Price:	40.02
Market Cap:	£73,865.88m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	31.56
Market Cap:	£69,437.35m
Change: 30 Day:	Low

RR.

Rolls-Royce Holdings

Price:	7.53
Market Cap:	£63,793.73m
Change: 30 Day:	High

LSEG

London Stock Exchange Group

Price:	114.05
Market Cap:	£60,372.69m
Change: 30 Day:	Low

GSK

GSK

Price:	14.32
Market Cap:	£58,881.29m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	45.47
Market Cap:	£57,011.85m
Change: 30 Day:	High Negative

BP.

BP

Price:	3.53
Market Cap:	£56,400.63m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	10.80
Market Cap:	£52,888.94m
Change: 30 Day:	Medium

BA.

BAE Systems

Price:	17.30
Market Cap:	£52,090.11m
Change: 30 Day:	High

CRH

CRH (CDI)

Price:	68.98
Market Cap:	£46,615.89m
Change: 30 Day:	High Negative

DGE

Diageo

Price:	20.58
Market Cap:	£45,796.09m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	0.73
Market Cap:	£44,076.83m
Change: 30 Day:	Medium

BARC

Barclays

Price:	2.98
Market Cap:	£42,572.85m
Change: 30 Day:	Low

CPG

Compass Group

Price:	24.50
Market Cap:	£41,587.04m
Change: 30 Day:	High Negative

III

3i Group

Price:	41.92
Market Cap:	£40,804.88m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	4.85
Market Cap:	£39,069.67m
Change: 30 Day:	Medium

HLN

Haleon

Price:	3.77
Market Cap:	£34,036.29m
Change: 30 Day:	Low Negative

EXPN

Experian

Price:	36.32
Market Cap:	£33,346.63m
Change: 30 Day:	Low Negative

RKT

Reckitt Benckiser Group

Price:	47.54
Market Cap:	£32,388.73m
Change: 30 Day:	High Negative

GLEN

Glencore

Price:	2.64
Market Cap:	£31,769.50m
Change: 30 Day:	High Negative

FLTR

Flutter Entertainment (DI)

Price:	176.40
Market Cap:	£31,166.81m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	65.70
Market Cap:	£30,190.07m
Change: 30 Day:	High Negative

AAL

Anglo American

Price:	21.28
Market Cap:	£28,456.97m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	10.96
Market Cap:	£25,960.97m
Change: 30 Day:	High Negative

IMB

Imperial Brands

Price:	30.26
Market Cap:	£24,876.26m
Change: 30 Day:	Medium

TSCO

Tesco

Price:	3.65
Market Cap:	£24,499.32m
Change: 30 Day:	Low Negative

PRU

Prudential

Price:	8.04
Market Cap:	£20,963.80m
Change: 30 Day:	Medium

SSE

SSE

Price:	16.44
Market Cap:	£18,187.60m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.72
Market Cap:	£17,903.05m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	39.93
Market Cap:	£17,223.27m
Change: 30 Day:	High Negative

BT.A

BT Group

Price:	1.72
Market Cap:	£17,105.85m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	16.94
Market Cap:	£16,700.41m
Change: 30 Day:	Low Negative

SWR

Smurfit Westrock (DI)

Price:	31.56
Market Cap:	£16,473.66m
Change: 30 Day:	High Negative

AV.

Aviva

Price:	5.56
Market Cap:	£14,894.83m
Change: 30 Day:	Medium

NXT

Next

Price:	120.85
Market Cap:	£14,847.67m
Change: 30 Day:	High

ABF

Associated British Foods

Price:	20.34
Market Cap:	£14,715.76m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.36
Market Cap:	£13,804.89m
Change: 30 Day:	Low Negative

CCH

Coca-Cola HBC AG (CDI)

Price:	37.54
Market Cap:	£13,639.41m
Change: 30 Day:	Medium

IAG

International Consolidated Airlines Group SA (CDI)

Price:	2.62
Market Cap:	£12,416.35m
Change: 30 Day:	High Negative

IHG

InterContinental Hotels Group

Price:	78.64
Market Cap:	£12,238.99m
Change: 30 Day:	High Negative

SGE

The Sage Group

Price:	12.18
Market Cap:	£11,932.51m
Change: 30 Day:	Low Negative

SMT

Scottish Mortgage Inv Trust

Price:	9.06
Market Cap:	£10,766.24m
Change: 30 Day:	High Negative

HLMA

Halma

Price:	27.40
Market Cap:	£10,402.28m
Change: 30 Day:	Low Negative

ADM

Admiral Group

Price:	32.60
Market Cap:	£9,985.53m
Change: 30 Day:	Medium

INF

Informa

Price:	7.20
Market Cap:	£9,472.21m
Change: 30 Day:	High Negative

SGRO

SEGRO

Price:	6.90
Market Cap:	£9,343.75m
Change: 30 Day:	Low Negative

SN.

Smith & Nephew

Price:	9.96
Market Cap:	£8,724.24m
Change: 30 Day:	High Negative

RTO

Rentokil Initial

Price:	3.40
Market Cap:	£8,593.53m
Change: 30 Day:	High Negative

SVT

Severn Trent

Price:	27.58
Market Cap:	£8,279.86m
Change: 30 Day:	Medium

CNA

Centrica

Price:	1.60
Market Cap:	£8,005.13m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.87
Market Cap:	£7,947.46m
Change: 30 Day:	Medium

PSON

Pearson

Price:	11.55
Market Cap:	£7,645.00m
Change: 30 Day:	High Negative

UU.

United Utilities Group

Price:	11.16
Market Cap:	£7,606.47m
Change: 30 Day:	Medium

BNZL

Bunzl

Price:	23.10
Market Cap:	£7,567.34m
Change: 30 Day:	High Negative

FRES

Fresnillo

Price:	10.12
Market Cap:	£7,457.36m
Change: 30 Day:	High

ITRK

Intertek Group

Price:	45.36
Market Cap:	£7,252.35m
Change: 30 Day:	High Negative

AUTO

Auto Trader Group

Price:	8.23
Market Cap:	£7,223.82m
Change: 30 Day:	Low

BTRW

Barratt Redrow

Price:	4.61
Market Cap:	£6,653.83m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	35.86
Market Cap:	£6,456.04m
Change: 30 Day:	High Negative

WPP

WPP

Price:	5.69
Market Cap:	£6,138.39m
Change: 30 Day:	High Negative

AAF

Airtel Africa

Price:	1.67
Market Cap:	£6,124.60m
Change: 30 Day:	High

SBRY

Sainsbury (J)

Price:	2.62
Market Cap:	£6,111.44m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	18.20
Market Cap:	£6,097.03m
Change: 30 Day:	High Negative

PHNX

Phoenix Group Holdings

Price:	5.93
Market Cap:	£5,948.77m
Change: 30 Day:	High

WEIR

Weir Group

Price:	22.40
Market Cap:	£5,815.04m
Change: 30 Day:	Low Negative

RMV

Rightmove

Price:	7.35
Market Cap:	£5,718.80m
Change: 30 Day:	Medium

BEZ

Beazley

Price:	8.73
Market Cap:	£5,517.38m
Change: 30 Day:	Medium

MRO

Melrose Industries

Price:	4.32
Market Cap:	£5,507.40m
Change: 30 Day:	High Negative

ICG

Intermediate Capital Group

Price:	18.75
Market Cap:	£5,449.44m
Change: 30 Day:	High Negative

CTEC

Convatec Group

Price:	2.58
Market Cap:	£5,292.56m
Change: 30 Day:	Low

DPLM

Diploma

Price:	38.94
Market Cap:	£5,224.82m
Change: 30 Day:	High Negative

SDR

Schroders

Price:	3.24
Market Cap:	£5,218.70m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.87
Market Cap:	£5,115.76m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	9.50
Market Cap:	£5,097.66m
Change: 30 Day:	High Negative

GAW

Games Workshop Group

Price:	152.70
Market Cap:	£5,034.76m
Change: 30 Day:	Medium

MNDI

Mondi

Price:	11.34
Market Cap:	£5,003.41m
Change: 30 Day:	High Negative

FCIT

F&C Investment Trust

Price:	10.36
Market Cap:	£4,993.71m
Change: 30 Day:	High Negative

MNG

M&G

Price:	2.07
Market Cap:	£4,974.78m
Change: 30 Day:	Low Negative

EDV

Endeavour Mining

Price:	20.22
Market Cap:	£4,885.34m
Change: 30 Day:	High

DCC

DCC (CDI)

Price:	48.40
Market Cap:	£4,789.96m
Change: 30 Day:	High Negative

HIK

Hikma Pharmaceuticals

Price:	19.61
Market Cap:	£4,602.85m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	11.38
Market Cap:	£4,528.18m
Change: 30 Day:	High Negative

WTB

Whitbread

Price:	25.51
Market Cap:	£4,502.81m
Change: 30 Day:	Low Negative

IMI

IMI

Price:	17.47
Market Cap:	£4,424.20m
Change: 30 Day:	High Negative

LAND

Land Securities Group

Price:	5.88
Market Cap:	£4,376.54m
Change: 30 Day:	Low

SPX

Spirax Group

Price:	57.75
Market Cap:	£4,260.57m
Change: 30 Day:	High Negative

UTG

Unite Group

Price:	8.71
Market Cap:	£4,257.38m
Change: 30 Day:	Low

HWDN

Howden Joinery Group

Price:	7.73
Market Cap:	£4,241.15m
Change: 30 Day:	High Negative

CRDA

Croda International

Price:	30.12
Market Cap:	£4,205.82m
Change: 30 Day:	High Negative

TW.

Taylor Wimpey

Price:	1.18
Market Cap:	£4,194.70m
Change: 30 Day:	Low

JD Sports Fashion

Price:	0.81
Market Cap:	£4,174.19m
Change: 30 Day:	Low

Entain

Price:	6.49
Market Cap:	£4,149.32m
Change: 30 Day:	High Negative

Persimmon

Price:	12.89
Market Cap:	£4,126.92m
Change: 30 Day:	Medium

Babcock International Group

Price:	8.05
Market Cap:	£4,070.05m
Change: 30 Day:	High

Berkeley Group Holdings (The)

Price:	40.78
Market Cap:	£4,040.56m
Change: 30 Day:	Medium

LondonMetric Property

Price:	1.91
Market Cap:	£3,931.69m
Change: 30 Day:	Low

British Land Company

Price:	3.90
Market Cap:	£3,894.70m
Change: 30 Day:	Medium

EZJ

easyJet

Price:	4.96
Market Cap:	£3,755.94m
Change: 30 Day:	Low

DLG

Direct Line Insurance Group

Price:	2.84
Market Cap:	£3,721.72m
Change: 30 Day:	Medium

HSX

Hiscox Limited (DI)

Price:	10.93
Market Cap:	£3,697.07m
Change: 30 Day:	Low

IGG

IG Group Holdings

Price:	10.56
Market Cap:	£3,690.16m
Change: 30 Day:	Medium

Tritax Big Box Reit

Price:	1.42
Market Cap:	£3,527.52m
Change: 30 Day:	Low Negative

International Distribution Services

Price:	3.66
Market Cap:	£3,509.27m
Change: 30 Day:	Low

Polar Capital Technology Trust

Price:	2.90
Market Cap:	£3,394.24m
Change: 30 Day:	High Negative

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

Price:	3.35
Market Cap:	£3,362.80m
Change: 30 Day:	High

Softcat

Price:	16.47
Market Cap:	£3,292.76m
Change: 30 Day:	Low

Investec

Price:	4.68
Market Cap:	£3,246.29m
Change: 30 Day:	High Negative

Bellway

Price:	26.36
Market Cap:	£3,126.65m
Change: 30 Day:	Medium

3i Infrastructure

Price:	3.29
Market Cap:	£3,030.08m
Change: 30 Day:	Low

Frasers Group

Price:	6.70
Market Cap:	£3,017.12m
Change: 30 Day:	Medium

ITV

Price:	0.79
Market Cap:	£2,962.52m
Change: 30 Day:	Medium

Computacenter

Price:	23.94
Market Cap:	£2,817.45m
Change: 30 Day:	Medium

Cranswick

Price:	51.50
Market Cap:	£2,790.98m
Change: 30 Day:	Medium

Abrdn

Price:	1.46
Market Cap:	£2,691.17m
Change: 30 Day:	High Negative

RIT Capital Partners

Price:	18.86
Market Cap:	£2,669.15m
Change: 30 Day:	Low Negative

Burberry Group

Price:	7.39
Market Cap:	£2,653.60m
Change: 30 Day:	High Negative

TBC Bank Group

Price:	46.90
Market Cap:	£2,636.34m
Change: 30 Day:	Medium

Lion Finance Group

Price:	59.45
Market Cap:	£2,620.30m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.06
Market Cap:	£2,608.40m
Change: 30 Day:	High Negative

Greencoat UK Wind

Price:	1.16
Market Cap:	£2,596.46m
Change: 30 Day:	Low

Shaftesbury Capital

Price:	1.32
Market Cap:	£2,582.10m
Change: 30 Day:	Medium

Deliveroo Class

Price:	1.72
Market Cap:	£2,567.02m
Change: 30 Day:	High

Inchcape

Price:	6.63
Market Cap:	£2,545.89m
Change: 30 Day:	Low Negative

Rotork

Price:	2.99
Market Cap:	£2,526.77m
Change: 30 Day:	High Negative

Tate & Lyle

Price:	5.57
Market Cap:	£2,478.82m
Change: 30 Day:	Low Negative

RS Group

Price:	5.16
Market Cap:	£2,446.10m
Change: 30 Day:	High Negative

Petershill Partners

Price:	2.19
Market Cap:	£2,368.94m
Change: 30 Day:	High Negative

Ocado Group

Price:	2.84
Market Cap:	£2,368.09m
Change: 30 Day:	High Negative

Playtech

Price:	7.61
Market Cap:	£2,353.73m
Change: 30 Day:	Medium

HICL Infrastructure

Price:	1.19
Market Cap:	£2,346.16m
Change: 30 Day:	Medium

Pennon Group

Price:	4.93
Market Cap:	£2,327.76m
Change: 30 Day:	Medium

HGCapital Trust

Price:	5.05
Market Cap:	£2,311.53m
Change: 30 Day:	Low Negative

Balfour Beatty

Price:	4.52
Market Cap:	£2,295.99m
Change: 30 Day:	Low Negative

Bridgepoint Group (Reg S)

Price:	2.70
Market Cap:	£2,232.20m
Change: 30 Day:	High Negative

Harbour Energy

Price:	1.55
Market Cap:	£2,226.42m
Change: 30 Day:	High Negative

Dunelm Group

Price:	10.99
Market Cap:	£2,211.11m
Change: 30 Day:	Medium

Ithaca Energy

Price:	1.34
Market Cap:	£2,209.39m
Change: 30 Day:	High Negative

Plus500 Ltd (DI)

Price:	30.36
Market Cap:	£2,196.98m
Change: 30 Day:	Medium

Johnson Matthey

Price:	12.90
Market Cap:	£2,165.12m
Change: 30 Day:	High Negative

QinetiQ Group

Price:	3.93
Market Cap:	£2,159.95m
Change: 30 Day:	Low Negative

Derwent London

Price:	19.21
Market Cap:	£2,157.11m
Change: 30 Day:	Low Negative

Drax Group

Price:	6.02
Market Cap:	£2,144.66m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	11.42
Market Cap:	£2,142.94m
Change: 30 Day:	High Negative

International Public Partnerships Ltd.

Price:	1.13
Market Cap:	£2,108.42m
Change: 30 Day:	Low

Vistry Group

Price:	6.32
Market Cap:	£2,071.09m
Change: 30 Day:	Low

Spectris

Price:	20.02
Market Cap:	£1,985.83m
Change: 30 Day:	High Negative

Caledonia Investments

Price:	37.65
Market Cap:	£1,984.87m
Change: 30 Day:	Low Negative

Big Yellow Group

Price:	9.92
Market Cap:	£1,951.41m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.80
Market Cap:	£1,946.94m
Change: 30 Day:	Medium

Man Group

Price:	1.65
Market Cap:	£1,944.15m
Change: 30 Day:	High Negative

TP Icap Group

Price:	2.56
Market Cap:	£1,933.47m
Change: 30 Day:	Low Negative

Quilter

Price:	1.35
Market Cap:	£1,898.35m
Change: 30 Day:	High Negative

Greggs

Price:	18.54
Market Cap:	£1,895.82m
Change: 30 Day:	High Negative

Carnival

Price:	12.60
Market Cap:	£1,831.05m
Change: 30 Day:	High Negative

International Workplace Group

Price:	1.82
Market Cap:	£1,815.73m
Change: 30 Day:	High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	24.50
Market Cap:	£1,794.83m
Change: 30 Day:	High Negative

Mitie Group

Price:	1.42
Market Cap:	£1,786.31m
Change: 30 Day:	High

Grafton Group Ut (CDI)

Price:	9.00
Market Cap:	£1,755.41m
Change: 30 Day:	Medium

Serco Group

Price:	1.71
Market Cap:	£1,747.72m
Change: 30 Day:	Medium

Wizz Air Holdings

Price:	16.69
Market Cap:	£1,725.68m
Change: 30 Day:	Medium

Smithson Investment Trust

Price:	14.20
Market Cap:	£1,723.68m
Change: 30 Day:	High Negative

OSB Group

Price:	4.69
Market Cap:	£1,722.56m
Change: 30 Day:	Medium

Premier Foods

Price:	1.97
Market Cap:	£1,709.79m
Change: 30 Day:	Medium

Mercantile Investment Trust (The)

Price:	2.33
Market Cap:	£1,703.30m
Change: 30 Day:	Low Negative

AJ Bell

Price:	4.16
Market Cap:	£1,692.63m
Change: 30 Day:	Low

Templeton Emerging Markets Inv Trust

Price:	1.65
Market Cap:	£1,680.33m
Change: 30 Day:	High Negative

Paragon Banking Group

Price:	8.37
Market Cap:	£1,671.59m
Change: 30 Day:	Medium

Morgan Sindall Group

Price:	34.65
Market Cap:	£1,663.58m
Change: 30 Day:	Low Negative

JPMorgan American Inv Trust

Price:	9.29
Market Cap:	£1,660.26m
Change: 30 Day:	High Negative

Renishaw

Price:	22.80
Market Cap:	£1,659.58m
Change: 30 Day:	High Negative

Baltic Classifieds Group

Price:	3.36
Market Cap:	£1,625.00m
Change: 30 Day:	Low Negative

Energean

Price:	8.79
Market Cap:	£1,619.83m
Change: 30 Day:	High Negative

Personal Assets Trust

Price:	5.11
Market Cap:	£1,619.04m
Change: 30 Day:	Low

Fidelity European Trust

Price:	3.88
Market Cap:	£1,583.93m
Change: 30 Day:	Low Negative

Grainger

Price:	2.14
Market Cap:	£1,583.34m
Change: 30 Day:	Low

Assura

Price:	0.49
Market Cap:	£1,578.50m
Change: 30 Day:	Medium

Murray International Trust

Price:	2.65
Market Cap:	£1,567.76m
Change: 30 Day:	Low Negative

Telecom Plus

Price:	18.92
Market Cap:	£1,505.73m
Change: 30 Day:	Medium

Mitchells & Butlers

Price:	2.47
Market Cap:	£1,475.42m
Change: 30 Day:	Medium

Breedon Group

Price:	4.25
Market Cap:	£1,468.97m
Change: 30 Day:	Low Negative

Just Group

Price:	1.41
Market Cap:	£1,464.57m
Change: 30 Day:	High Negative

RHI Magnesita N.V. (DI)

Price:	30.90
Market Cap:	£1,459.56m
Change: 30 Day:	High Negative

Rathbones Group

Price:	15.66
Market Cap:	£1,440.81m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	2.90
Market Cap:	£1,427.53m
Change: 30 Day:	High Negative

Hochschild Mining

Price:	2.77
Market Cap:	£1,426.08m
Change: 30 Day:	Very High

Hill and Smith

Price:	17.66
Market Cap:	£1,421.26m
Change: 30 Day:	High Negative

JTC

Price:	8.26
Market Cap:	£1,399.78m
Change: 30 Day:	High Negative

Sirius Real Estate Ltd.

Price:	0.92
Market Cap:	£1,395.44m
Change: 30 Day:	High

Lancashire Holdings Limited

Price:	5.58
Market Cap:	£1,361.58m
Change: 30 Day:	Low Negative

Savills

Price:	9.32
Market Cap:	£1,347.38m
Change: 30 Day:	High Negative

BH Macro Ltd. GBP Shares

Price:	4.01
Market Cap:	£1,346.68m
Change: 30 Day:	Low

Primary Health Properties

Price:	1.01
Market Cap:	£1,343.18m
Change: 30 Day:	Medium

Safestore Holdings

Price:	6.12
Market Cap:	£1,337.16m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	3.54
Market Cap:	£1,329.41m
Change: 30 Day:	High Negative

Finsbury Growth & Income Trust

Price:	8.90
Market Cap:	£1,286.62m
Change: 30 Day:	Low Negative

Pantheon International

Price:	2.76
Market Cap:	£1,261.91m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.09
Market Cap:	£1,255.12m
Change: 30 Day:	Medium

Trainline

Price:	2.88
Market Cap:	£1,245.68m
Change: 30 Day:	High Negative

Currys

Price:	1.09
Market Cap:	£1,240.04m
Change: 30 Day:	Medium

Hammerson

Price:	2.49
Market Cap:	£1,212.73m
Change: 30 Day:	High Negative

BBGI Global Infrastructure S.A. NPV (DI)

Price:	1.42
Market Cap:	£1,211.88m
Change: 30 Day:	Low Negative

Bytes Technology Group

Price:	5.03
Market Cap:	£1,211.37m
Change: 30 Day:	Medium

Law Debenture Corp.

Price:	8.93
Market Cap:	£1,184.08m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.76
Market Cap:	£1,182.87m
Change: 30 Day:	Low Negative

Coats Group

Price:	0.74
Market Cap:	£1,179.18m
Change: 30 Day:	High Negative

Bankers Inv Trust

Price:	1.10
Market Cap:	£1,169.76m
Change: 30 Day:	High Negative

WH Smith

Price:	9.06
Market Cap:	£1,162.28m
Change: 30 Day:	High Negative

Travis Perkins

Price:	5.51
Market Cap:	£1,162.14m
Change: 30 Day:	High Negative

Fidelity China Special Situations

Price:	2.35
Market Cap:	£1,161.81m
Change: 30 Day:	High Negative

SSP Group

Price:	1.43
Market Cap:	£1,147.23m
Change: 30 Day:	High Negative

Hays

Price:	0.72
Market Cap:	£1,146.11m
Change: 30 Day:	Low

Alpha Group International

Price:	27.00
Market Cap:	£1,144.59m
Change: 30 Day:	Low

Oxford Nanopore Technologies

Price:	1.19
Market Cap:	£1,136.98m
Change: 30 Day:	Medium

Helios Towers

Price:	1.07
Market Cap:	£1,131.50m
Change: 30 Day:	Medium

Aberforth Smaller Companies Trust

Price:	13.64
Market Cap:	£1,120.70m
Change: 30 Day:	Low

Volution Group

Price:	5.60
Market Cap:	£1,108.01m
Change: 30 Day:	Medium

Edinburgh Inv Trust

Price:	7.66
Market Cap:	£1,105.38m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.04
Market Cap:	£1,080.07m
Change: 30 Day:	High Negative

Chemring Group

Price:	3.97
Market Cap:	£1,079.13m
Change: 30 Day:	Medium

Pets at Home Group

Price:	2.35
Market Cap:	£1,077.97m
Change: 30 Day:	Low

Mony Group

Price:	2.02
Market Cap:	£1,077.03m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.33
Market Cap:	£1,074.14m
Change: 30 Day:	Low

Indivior

Price:	8.59
Market Cap:	£1,071.06m
Change: 30 Day:	Very High

Spirent Communications

Price:	1.84
Market Cap:	£1,069.31m
Change: 30 Day:	Low Negative

Domino's Pizza Group

Price:	2.68
Market Cap:	£1,059.41m
Change: 30 Day:	High Negative

Genus

Price:	15.86
Market Cap:	£1,047.34m
Change: 30 Day:	High Negative

Keller Group

Price:	14.08
Market Cap:	£1,020.41m
Change: 30 Day:	Low

Ashmore Group

Price:	1.43
Market Cap:	£1,019.22m
Change: 30 Day:	Low Negative

IntegraFin Holding

Price:	3.05
Market Cap:	£1,008.33m
Change: 30 Day:	High Negative

Herald Investment Trust

Price:	20.00
Market Cap:	£1,004.92m
Change: 30 Day:	High Negative

Bakkavor Group

Price:	1.73
Market Cap:	£1,002.41m
Change: 30 Day:	Medium

FirstGroup

Price:	1.70
Market Cap:	£996.20m
Change: 30 Day:	Medium

Clarkson

Price:	32.25
Market Cap:	£992.64m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.13
Market Cap:	£991.72m
Change: 30 Day:	Low

AVI Global Trust

Price:	2.26
Market Cap:	£965.12m
Change: 30 Day:	High Negative

Supermarket Income Reit

Price:	0.77
Market Cap:	£960.85m
Change: 30 Day:	Medium

Oxford Instruments

Price:	16.42
Market Cap:	£954.57m
Change: 30 Day:	High Negative

4Imprint Group

Price:	33.75
Market Cap:	£950.82m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	5.76
Market Cap:	£938.94m
Change: 30 Day:	Low Negative

Vietnam Enterprise Investments (DI)

Price:	5.20
Market Cap:	£935.80m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.73
Market Cap:	£928.16m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.22
Market Cap:	£912.82m
Change: 30 Day:	High Negative

Ninety One

Price:	1.45
Market Cap:	£897.39m
Change: 30 Day:	Low

Kainos Group

Price:	7.28
Market Cap:	£895.76m
Change: 30 Day:	Low Negative

BlackRock World Mining Trust

Price:	4.71
Market Cap:	£884.24m
Change: 30 Day:	Low Negative

Pagegroup

Price:	2.67
Market Cap:	£878.07m
Change: 30 Day:	High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.80
Market Cap:	£864.02m
Change: 30 Day:	Low Negative

Capital Gearing Trust

Price:	48.05
Market Cap:	£855.80m
Change: 30 Day:	Low Negative

Workspace Group

Price:	4.43
Market Cap:	£850.23m
Change: 30 Day:	Low

Patria Private Equity Trust

Price:	5.63
Market Cap:	£847.04m
Change: 30 Day:	Low

Bodycote

Price:	4.72
Market Cap:	£846.35m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	4.93
Market Cap:	£846.08m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	2.97
Market Cap:	£843.85m
Change: 30 Day:	Low Negative

Watches of Switzerland Group

Price:	3.55
Market Cap:	£838.34m
Change: 30 Day:	High Negative

Raspberry PI Holdings

Price:	4.30
Market Cap:	£831.69m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.34
Market Cap:	£827.90m
Change: 30 Day:	High Negative

Murray Income Trust

Price:	8.31
Market Cap:	£814.50m
Change: 30 Day:	Low Negative

Merchants Trust

Price:	5.43
Market Cap:	£812.34m
Change: 30 Day:	Low

XPS Pensions Group

Price:	3.82
Market Cap:	£794.88m
Change: 30 Day:	Low Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.06
Market Cap:	£794.20m
Change: 30 Day:	Low Negative

Hilton Food Group

Price:	8.81
Market Cap:	£791.38m
Change: 30 Day:	Low Negative

Barr (A.G.)

Price:	6.87
Market Cap:	£769.64m
Change: 30 Day:	Medium

Spire Healthcare Group

Price:	1.91
Market Cap:	£767.66m
Change: 30 Day:	High Negative

Moonpig Group

Price:	2.30
Market Cap:	£766.18m
Change: 30 Day:	Low

Diversified Energy Company

Price:	9.51
Market Cap:	£762.96m
Change: 30 Day:	High Negative

Future

Price:	7.06
Market Cap:	£756.55m
Change: 30 Day:	High Negative

Elementis

Price:	1.28
Market Cap:	£754.07m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	6.46
Market Cap:	£751.95m
Change: 30 Day:	Medium

Me Group International

Price:	1.99
Market Cap:	£749.89m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.45
Market Cap:	£745.96m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	11.72
Market Cap:	£744.74m
Change: 30 Day:	High Negative

The European Smaller Companies Trust

Price:	1.84
Market Cap:	£726.20m
Change: 30 Day:	Low

Victrex plc

Price:	8.31
Market Cap:	£723.40m
Change: 30 Day:	High Negative

Zigup

Price:	3.10
Market Cap:	£700.10m
Change: 30 Day:	Low Negative

Schroder Asia Pacific Fund

Price:	5.02
Market Cap:	£695.87m
Change: 30 Day:	High Negative

Marshalls

Price:	2.75
Market Cap:	£694.40m
Change: 30 Day:	Medium

Ibstock

Price:	1.76
Market Cap:	£694.29m
Change: 30 Day:	Medium

Auction Technology Group

Price:	5.72
Market Cap:	£692.82m
Change: 30 Day:	Low Negative

Renewi

Price:	8.58
Market Cap:	£691.20m
Change: 30 Day:	Low

CMC Markets

Price:	2.43
Market Cap:	£678.55m
Change: 30 Day:	High

Urban Logistics Reit

Price:	1.45
Market Cap:	£674.38m
Change: 30 Day:	High

The Global Smaller Companies Trust

Price:	1.49
Market Cap:	£665.05m
Change: 30 Day:	High Negative

Kier Group

Price:	1.46
Market Cap:	£656.34m
Change: 30 Day:	Low Negative

Aston Martin Lagonda Global Holdings

Price:	0.70
Market Cap:	£654.46m
Change: 30 Day:	Very High Negative

JPMorgan Indian Investment Trust

Price:	9.92
Market Cap:	£650.70m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	14.18
Market Cap:	£646.75m
Change: 30 Day:	High Negative

PRS Reit (The)

Price:	1.16
Market Cap:	£636.03m
Change: 30 Day:	Low

Baillie Gifford US Growth Trust

Price:	2.26
Market Cap:	£635.58m
Change: 30 Day:	High Negative

GCP Infrastructure Investments Ltd

Price:	0.72
Market Cap:	£616.33m
Change: 30 Day:	Low Negative

Target Healthcare Reit Ltd

Price:	0.99
Market Cap:	£614.66m
Change: 30 Day:	High

Empiric Student Property

Price:	0.91
Market Cap:	£602.91m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	2.60
Market Cap:	£600.24m
Change: 30 Day:	High Negative

Baillie Gifford Japan Trust

Price:	7.48
Market Cap:	£595.04m
Change: 30 Day:	Low Negative

Bluefield Solar Income Fund Limited

Price:	1.00
Market Cap:	£592.08m
Change: 30 Day:	Medium

Apax Global Alpha Limited

Price:	1.21
Market Cap:	£586.10m
Change: 30 Day:	High Negative

Harworth Group

Price:	1.77
Market Cap:	£576.03m
Change: 30 Day:	Medium

Syncona Limited NPV

Price:	0.93
Market Cap:	£571.54m
Change: 30 Day:	Low Negative

Edinburgh Worldwide Inv Trust

Price:	1.56
Market Cap:	£571.39m
Change: 30 Day:	High Negative

AO World

Price:	0.98
Market Cap:	£567.54m
Change: 30 Day:	Low Negative

Senior

Price:	1.33
Market Cap:	£559.48m
Change: 30 Day:	High Negative

PPHE Hotel Group Ltd

Price:	13.30
Market Cap:	£556.48m
Change: 30 Day:	Low

Morgan Advanced Materials

Price:	1.96
Market Cap:	£549.67m
Change: 30 Day:	High Negative

Discoverie Group

Price:	5.68
Market Cap:	£547.30m
Change: 30 Day:	Low Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	3.96
Market Cap:	£544.29m
Change: 30 Day:	High Negative

Dr. Martens

Price:	0.56
Market Cap:	£543.52m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	7.55
Market Cap:	£537.31m
Change: 30 Day:	High Negative

BlackRock Smaller Companies Trust

Price:	12.40
Market Cap:	£534.50m
Change: 30 Day:	Low Negative

BlackRock Greater Europe Inv Trust

Price:	5.49
Market Cap:	£528.52m
Change: 30 Day:	High Negative

JPMorgan European Discovery Trust

Price:	4.97
Market Cap:	£526.95m
Change: 30 Day:	Low

European Opportunities Trust

Price:	8.39
Market Cap:	£521.96m
Change: 30 Day:	High Negative

C&C Group (CDI)

Price:	1.36
Market Cap:	£516.07m
Change: 30 Day:	High Negative

SDCL Energy Efficiency Income Trust

Price:	0.47
Market Cap:	£512.86m
Change: 30 Day:	Low Negative

Chrysalis Investments Limited NPV

Price:	0.94
Market Cap:	£506.36m
Change: 30 Day:	Low Negative

Close Brothers Group

Price:	3.27
Market Cap:	£492.40m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	5.55
Market Cap:	£490.31m
Change: 30 Day:	High Negative

Bloomsbury Publishing

Price:	5.94
Market Cap:	£484.76m
Change: 30 Day:	High Negative

Jpmorgan European Growth & Income

Price:	1.15
Market Cap:	£483.21m
Change: 30 Day:	Low

PayPoint

Price:	6.75
Market Cap:	£476.49m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	35.80
Market Cap:	£472.56m
Change: 30 Day:	Low Negative

Ocean Wilsons Holdings Ltd.

Price:	13.30
Market Cap:	£470.33m
Change: 30 Day:	Low

Fidelity Emerging Markets Limited Ptg NPV

Price:	6.99
Market Cap:	£466.07m
Change: 30 Day:	Low Negative

Foresight Environmental Infrastructure Limited

Price:	0.73
Market Cap:	£464.62m
Change: 30 Day:	Low

Crest Nicholson Holdings

Price:	1.79
Market Cap:	£459.63m
Change: 30 Day:	Medium

NCC Group

Price:	1.46
Market Cap:	£458.26m
Change: 30 Day:	Medium

Foresight Solar Fund Limited

Price:	0.80
Market Cap:	£444.19m
Change: 30 Day:	Medium

Pollen Street Group Limited

Price:	7.20
Market Cap:	£439.11m
Change: 30 Day:	Low Negative

Foresight Group Holdings Limited NPV

Price:	3.74
Market Cap:	£423.68m
Change: 30 Day:	Low Negative

Blackrock Throgmorton Trust

Price:	5.38
Market Cap:	£420.03m
Change: 30 Day:	High Negative

W.A.G Payment Solutions

Price:	0.60
Market Cap:	£412.91m
Change: 30 Day:	Low Negative

IP Group

Price:	0.44
Market Cap:	£411.75m
Change: 30 Day:	Low Negative

NextEnergy Solar Fund Limited Red

Price:	0.71
Market Cap:	£407.25m
Change: 30 Day:	Medium

Jupiter Fund Management

Price:	0.72
Market Cap:	£385.68m
Change: 30 Day:	High Negative

THG

Price:	0.25
Market Cap:	£351.01m
Change: 30 Day:	High Negative

Ferrexpo

Price:	0.58
Market Cap:	£345.13m
Change: 30 Day:	High Negative

Bellevue Healthcare Trust (Red)

Price:	1.21
Market Cap:	£272.96m
Change: 30 Day:	High Negative

Mobico Group

Price:	0.32
Market Cap:	£196.26m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	4.65
Market Cap:	£152.64m
Change: 30 Day:	Medium