AZN

AstraZeneca

Price:	142.24
Market Cap:	£220,601.15m
Change: 30 Day:	Very High Negative

HSBA

HSBC Holdings

Price:	11.91
Market Cap:	£204,522.76m
Change: 30 Day:	Very High Negative

SHEL

Shell

Price:	26.56
Market Cap:	£151,720.08m
Change: 30 Day:	Very High Negative

RR.

Rolls-Royce Holdings

Price:	12.59
Market Cap:	£105,767.54m
Change: 30 Day:	Very High Negative

ULVR

Unilever

Price:	46.31
Market Cap:	£100,987.56m
Change: 30 Day:	Very High Negative

BATS

British American Tobacco

Price:	39.66
Market Cap:	£86,421.48m
Change: 30 Day:	Very High Negative

RIO

Rio Tinto

Price:	62.58
Market Cap:	£78,493.62m
Change: 30 Day:	Very High Negative

GSK

GSK

Price:	19.02
Market Cap:	£77,494.21m
Change: 30 Day:	Very High Negative

BARC

Barclays

Price:	4.80
Market Cap:	£66,454.54m
Change: 30 Day:	Very High Negative

BP.

BP

Price:	4.18
Market Cap:	£65,321.29m
Change: 30 Day:	Very High Negative

CRH

CRH (CDI)

Price:	92.08
Market Cap:	£61,586.89m
Change: 30 Day:	Very High Negative

NG.

National Grid

Price:	11.85
Market Cap:	£58,769.84m
Change: 30 Day:	Very High Negative

LLOY

Lloyds Banking Group

Price:	0.99
Market Cap:	£58,238.00m
Change: 30 Day:	Very High Negative

BA.

BAE Systems

Price:	19.26
Market Cap:	£57,799.57m
Change: 30 Day:	Very High Negative

REL

Relx plc

Price:	31.42
Market Cap:	£57,268.98m
Change: 30 Day:	Very High Negative

NWG

NATWEST GROUP

Price:	6.32
Market Cap:	£50,607.95m
Change: 30 Day:	Very High Negative

GLEN

Glencore

Price:	4.23
Market Cap:	£49,652.60m
Change: 30 Day:	Very High Negative

LSEG

London Stock Exchange Group

Price:	88.90
Market Cap:	£45,344.95m
Change: 30 Day:	Very High Negative

RKT

Reckitt Benckiser Group

Price:	60.54
Market Cap:	£40,698.84m
Change: 30 Day:	Very High Negative

STAN

Standard Chartered

Price:	17.90
Market Cap:	£40,478.93m
Change: 30 Day:	Very High Negative

CPG

Compass Group

Price:	23.33
Market Cap:	£39,671.05m
Change: 30 Day:	Very High Negative

AAL

Anglo American

Price:	31.50
Market Cap:	£37,108.58m
Change: 30 Day:	Very High Negative

DGE

Diageo

Price:	15.77
Market Cap:	£35,110.74m
Change: 30 Day:	Very High Negative

ANTO

Antofagasta

Price:	33.87
Market Cap:	£33,390.97m
Change: 30 Day:	Very High Negative

HLN

Haleon

Price:	3.74
Market Cap:	£33,266.18m
Change: 30 Day:	Very High Negative

EXPN

Experian

Price:	34.44
Market Cap:	£31,600.54m
Change: 30 Day:	Very High Negative

III

3i Group

Price:	31.81
Market Cap:	£31,598.00m
Change: 30 Day:	Very High Negative

PRU

Prudential

Price:	11.64
Market Cap:	£29,657.52m
Change: 30 Day:	Very High Negative

TSCO

Tesco

Price:	4.53
Market Cap:	£28,918.34m
Change: 30 Day:	Very High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	63.40
Market Cap:	£28,472.09m
Change: 30 Day:	Very High Negative

SSE

SSE

Price:	23.06
Market Cap:	£27,835.39m
Change: 30 Day:	Very High Negative

FLTR

Flutter Entertainment (DI)

Price:	157.10
Market Cap:	£27,527.70m
Change: 30 Day:	Very High Negative

FRES

Fresnillo

Price:	35.00
Market Cap:	£25,791.28m
Change: 30 Day:	Very High Negative

VOD

Vodafone Group

Price:	1.03
Market Cap:	£24,244.62m
Change: 30 Day:	Very High Negative

IMB

Imperial Brands

Price:	30.04
Market Cap:	£23,859.33m
Change: 30 Day:	Very High Negative

AHT

Ashtead Group

Price:	54.74
Market Cap:	£22,811.98m
Change: 30 Day:	Very High Negative

AV.

Aviva

Price:	6.79
Market Cap:	£20,762.00m
Change: 30 Day:	Very High Negative

IAG

International Consolidated Airlines Group SA (CDI)

Price:	4.32
Market Cap:	£19,720.91m
Change: 30 Day:	Very High Negative

BT.A

BT Group

Price:	1.82
Market Cap:	£18,141.00m
Change: 30 Day:	Very High Negative

NXT

Next

Price:	142.80
Market Cap:	£17,483.95m
Change: 30 Day:	Very High Negative

HRI

Herald Investment Trust

Price:	24.60
Market Cap:	£15,734.22m
Change: 30 Day:	Very High Negative

SWR

Smurfit Westrock (DI)

Price:	29.76
Market Cap:	£15,543.96m
Change: 30 Day:	Very High Negative

ABF

Associated British Foods

Price:	21.51
Market Cap:	£15,332.49m
Change: 30 Day:	Very High Negative

IHG

InterContinental Hotels Group

Price:	135.75
Market Cap:	£15,283.37m
Change: 30 Day:	Very High Negative

LGEN

Legal & General Group

Price:	2.62
Market Cap:	£14,927.74m
Change: 30 Day:	Very High Negative

HLMA

Halma

Price:	36.60
Market Cap:	£13,895.02m
Change: 30 Day:	Very High Negative

AAF

Airtel Africa

Price:	3.73
Market Cap:	£13,600.76m
Change: 30 Day:	Very High Negative

CCH

Coca-Cola HBC AG (CDI)

Price:	37.12
Market Cap:	£13,493.41m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	12.10
Market Cap:	£13,148.28m
Change: 30 Day:	Very High Negative

RTO

Rentokil Initial

Price:	4.65
Market Cap:	£11,735.98m
Change: 30 Day:	Very High Negative

INF

Informa

Price:	8.93
Market Cap:	£11,499.68m
Change: 30 Day:	Very High Negative

SN.

Smith & Nephew

Price:	12.55
Market Cap:	£10,664.51m
Change: 30 Day:	Very High Negative

SGE

The Sage Group

Price:	10.82
Market Cap:	£10,343.50m
Change: 30 Day:	Very High Negative

SGRO

SEGRO

Price:	7.44
Market Cap:	£10,064.59m
Change: 30 Day:	Very High Negative

EDV

Endeavour Mining

Price:	39.26
Market Cap:	£9,474.65m
Change: 30 Day:	Very High Negative

ADM

Admiral Group

Price:	30.50
Market Cap:	£9,342.29m
Change: 30 Day:	Very High Negative

SVT

Severn Trent

Price:	28.85
Market Cap:	£8,686.33m
Change: 30 Day:	Very High Negative

UU.

United Utilities Group

Price:	12.32
Market Cap:	£8,400.87m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	46.04
Market Cap:	£8,117.44m
Change: 30 Day:	Very High Negative

CNA

Centrica

Price:	1.76
Market Cap:	£8,113.37m
Change: 30 Day:	Very High Negative

MRO

Melrose Industries

Price:	6.31
Market Cap:	£7,933.35m
Change: 30 Day:	Very High Negative

SMIN

Smiths Group

Price:	24.62
Market Cap:	£7,842.30m
Change: 30 Day:	Very High Negative

WEIR

Weir Group

Price:	29.70
Market Cap:	£7,710.12m
Change: 30 Day:	Very High Negative

SBRY

Sainsbury (J)

Price:	3.37
Market Cap:	£7,639.79m
Change: 30 Day:	Very High Negative

STJ

St James's Place

Price:	14.33
Market Cap:	£7,553.52m
Change: 30 Day:	Very High Negative

DPLM

Diploma

Price:	56.15
Market Cap:	£7,541.92m
Change: 30 Day:	Very High Negative

PHNX

Phoenix Group Holdings

Price:	7.33
Market Cap:	£7,370.80m
Change: 30 Day:	Very High Negative

BAB

Babcock International Group

Price:	14.41
Market Cap:	£7,198.15m
Change: 30 Day:	Very High Negative

MNG

M&G

Price:	2.96
Market Cap:	£7,126.15m
Change: 30 Day:	Very High Negative

ITRK

Intertek Group

Price:	45.96
Market Cap:	£7,074.71m
Change: 30 Day:	Very High Negative

MKS

Marks & Spencer Group

Price:	3.29
Market Cap:	£6,757.71m
Change: 30 Day:	Very High Negative

PSON

Pearson

Price:	10.57
Market Cap:	£6,720.56m
Change: 30 Day:	Very High Negative

SDR

Schroders

Price:	4.14
Market Cap:	£6,665.12m
Change: 30 Day:	Very High Negative

BNZL

Bunzl

Price:	20.32
Market Cap:	£6,587.98m
Change: 30 Day:	Very High Negative

IMI

IMI

Price:	26.16
Market Cap:	£6,461.68m
Change: 30 Day:	Very High Negative

ICG

ICG

Price:	21.00
Market Cap:	£6,103.45m
Change: 30 Day:	Very High Negative

GAW

Games Workshop Group

Price:	184.50
Market Cap:	£6,096.50m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	12.65
Market Cap:	£6,002.03m
Change: 30 Day:	Very High Negative

KGF

Kingfisher

Price:	3.30
Market Cap:	£5,655.46m
Change: 30 Day:	Very High Negative

BTRW

Barratt Redrow

Price:	3.85
Market Cap:	£5,491.43m
Change: 30 Day:	Very High Negative

MTLN

Metlen Energy & Metals

Price:	43.55
Market Cap:	£5,403.06m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	4.79
Market Cap:	£5,356.75m
Change: 30 Day:	Very High Negative

SPX

Spirax Group

Price:	69.50
Market Cap:	£5,127.44m
Change: 30 Day:	Very High Negative

ALW

Alliance Witan

Price:	12.94
Market Cap:	£4,947.02m
Change: 30 Day:	Very High Negative

BRBY

Burberry Group

Price:	13.40
Market Cap:	£4,835.43m
Change: 30 Day:	Very High Negative

BEZ

Beazley

Price:	8.06
Market Cap:	£4,829.63m
Change: 30 Day:	Very High Negative

AUTO

Auto Trader Group

Price:	5.69
Market Cap:	£4,806.72m
Change: 30 Day:	Very High Negative

LAND

Land Securities Group

Price:	6.45
Market Cap:	£4,801.63m
Change: 30 Day:	Very High Negative

CTEC

Convatec Group

Price:	2.44
Market Cap:	£4,765.93m
Change: 30 Day:	Very High Negative

ENT

Entain

Price:	7.44
Market Cap:	£4,756.08m
Change: 30 Day:	Very High Negative

LondonMetric Property

Price:	1.96
Market Cap:	£4,593.12m
Change: 30 Day:	Very High Negative

Howden Joinery Group

Price:	8.40
Market Cap:	£4,525.22m
Change: 30 Day:	Very High Negative

HSX

Hiscox Limited (DI)

Price:	13.88
Market Cap:	£4,508.95m
Change: 30 Day:	Very High Negative

IGG

IG Group Holdings

Price:	13.24
Market Cap:	£4,496.71m
Change: 30 Day:	Very High Negative

PSN

Persimmon

Price:	13.92
Market Cap:	£4,462.28m
Change: 30 Day:	Very High Negative

WTB

Whitbread

Price:	25.63
Market Cap:	£4,330.23m
Change: 30 Day:	Very High Negative

BBOX

Tritax Big Box Reit

Price:	1.58
Market Cap:	£4,277.46m
Change: 30 Day:	Very High Negative

BLND

British Land Company

Price:	4.16
Market Cap:	£4,157.37m
Change: 30 Day:	Very High Negative

JD.

JD Sports Fashion

Price:	0.83
Market Cap:	£4,103.48m
Change: 30 Day:	Very High Negative

MNDI

Mondi

Price:	9.16
Market Cap:	£4,041.57m
Change: 30 Day:	Very High Negative

Lion Finance Group

Price:	91.05
Market Cap:	£3,955.80m
Change: 30 Day:	Very High Negative

Investec

Price:	5.66
Market Cap:	£3,936.35m
Change: 30 Day:	Very High Negative

Abrdn

Price:	2.10
Market Cap:	£3,865.56m
Change: 30 Day:	Very High Negative

Johnson Matthey

Price:	22.98
Market Cap:	£3,861.92m
Change: 30 Day:	Very High Negative

Rightmove

Price:	5.05
Market Cap:	£3,847.72m
Change: 30 Day:	Very High Negative

DCC (CDI)

Price:	44.98
Market Cap:	£3,842.33m
Change: 30 Day:	Very High Negative

Taylor Wimpey

Price:	1.08
Market Cap:	£3,832.03m
Change: 30 Day:	Very High Negative

easyJet

Price:	5.05
Market Cap:	£3,824.87m
Change: 30 Day:	Very High Negative

Berkeley Group Holdings (The)

Price:	40.06
Market Cap:	£3,816.53m
Change: 30 Day:	Very High Negative

Croda International

Price:	27.26
Market Cap:	£3,806.46m
Change: 30 Day:	Very High Negative

WPP

Price:	3.40
Market Cap:	£3,670.09m
Change: 30 Day:	Very High Negative

Computacenter

Price:	30.86
Market Cap:	£3,631.85m
Change: 30 Day:	Very High Negative

Balfour Beatty

Price:	7.25
Market Cap:	£3,569.69m
Change: 30 Day:	Very High Negative

3i Infrastructure

Price:	3.79
Market Cap:	£3,495.90m
Change: 30 Day:	Very High Negative

Hikma Pharmaceuticals

Price:	15.67
Market Cap:	£3,476.96m
Change: 30 Day:	Very High Negative

Carnival

Price:	23.39
Market Cap:	£3,405.76m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.83
Market Cap:	£3,266.15m
Change: 30 Day:	Very High Negative

Bellway

Price:	27.66
Market Cap:	£3,253.78m
Change: 30 Day:	Very High Negative

Frasers Group

Price:	6.90
Market Cap:	£3,103.57m
Change: 30 Day:	Very High Negative

RS Group

Price:	6.51
Market Cap:	£3,086.06m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	22.20
Market Cap:	£3,079.92m
Change: 30 Day:	Very High Negative

ITV

Price:	0.80
Market Cap:	£3,040.24m
Change: 30 Day:	Very High Negative

Drax Group

Price:	8.81
Market Cap:	£2,996.01m
Change: 30 Day:	Very High Negative

Serco Group

Price:	2.88
Market Cap:	£2,887.90m
Change: 30 Day:	Very High Negative

Man Group

Price:	2.51
Market Cap:	£2,887.38m
Change: 30 Day:	Very High Negative

Shaftesbury Capital

Price:	1.45
Market Cap:	£2,830.16m
Change: 30 Day:	Very High Negative

Rotork

Price:	3.39
Market Cap:	£2,807.04m
Change: 30 Day:	Very High Negative

Softcat

Price:	14.00
Market Cap:	£2,802.09m
Change: 30 Day:	Very High Negative

Unite Group

Price:	5.70
Market Cap:	£2,793.25m
Change: 30 Day:	Very High Negative

Inchcape

Price:	7.70
Market Cap:	£2,778.38m
Change: 30 Day:	Very High Negative

Pan African Resources

Price:	1.18
Market Cap:	£2,744.40m
Change: 30 Day:	Very High Negative

Renishaw

Price:	37.15
Market Cap:	£2,702.10m
Change: 30 Day:	Very High Negative

Primary Health Properties

Price:	1.02
Market Cap:	£2,652.18m
Change: 30 Day:	Very High Negative

Cranswick

Price:	48.60
Market Cap:	£2,638.07m
Change: 30 Day:	Very High Negative

Quilter

Price:	1.87
Market Cap:	£2,621.46m
Change: 30 Day:	Very High Negative

Harbour Energy

Price:	1.86
Market Cap:	£2,615.89m
Change: 30 Day:	Very High Negative

QinetiQ Group

Price:	4.91
Market Cap:	£2,611.77m
Change: 30 Day:	Very High Negative

Pennon Group

Price:	5.51
Market Cap:	£2,598.22m
Change: 30 Day:	Very High Negative

Plus500 Ltd (DI)

Price:	36.50
Market Cap:	£2,569.76m
Change: 30 Day:	Very High Negative

Ithaca Energy

Price:	1.55
Market Cap:	£2,556.67m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	15.50
Market Cap:	£2,532.00m
Change: 30 Day:	Very High Negative

Hochschild Mining

Price:	4.90
Market Cap:	£2,522.90m
Change: 30 Day:	Very High Negative

Shawbrook Group

Price:	4.85
Market Cap:	£2,517.88m
Change: 30 Day:	Very High Negative

Bridgepoint Group (Reg S)

Price:	2.93
Market Cap:	£2,488.03m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	2.47
Market Cap:	£2,363.04m
Change: 30 Day:	Very High Negative

International Workplace Group

Price:	2.37
Market Cap:	£2,353.37m
Change: 30 Day:	Very High Negative

Morgan Sindall Group

Price:	49.00
Market Cap:	£2,353.13m
Change: 30 Day:	Very High Negative

Dunelm Group

Price:	11.54
Market Cap:	£2,327.38m
Change: 30 Day:	Very High Negative

HGCapital Trust

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

Ocado Group

Price:	2.74
Market Cap:	£2,301.47m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.26
Market Cap:	£2,282.34m
Change: 30 Day:	Very High Negative

Mitie Group

Price:	1.72
Market Cap:	£2,268.42m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	31.35
Market Cap:	£2,259.66m
Change: 30 Day:	Very High Negative

Just Group

Price:	2.18
Market Cap:	£2,259.18m
Change: 30 Day:	Very High Negative

OSB Group

Price:	6.35
Market Cap:	£2,257.45m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.18
Market Cap:	£2,244.03m
Change: 30 Day:	Very High Negative

JTC

Price:	12.90
Market Cap:	£2,223.79m
Change: 30 Day:	Very High Negative

TBC Bank Group

Price:	39.20
Market Cap:	£2,187.88m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	4.26
Market Cap:	£2,175.78m
Change: 30 Day:	Very High Negative

Vistry Group

Price:	6.67
Market Cap:	£2,134.34m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	0.99
Market Cap:	£2,130.46m
Change: 30 Day:	Very High Negative

Big Yellow Group

Price:	10.58
Market Cap:	£2,082.33m
Change: 30 Day:	Very High Negative

Derwent London

Price:	18.35
Market Cap:	£2,060.54m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.82
Market Cap:	£1,989.77m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.31
Market Cap:	£1,950.78m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	5.45
Market Cap:	£1,930.27m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	11.22
Market Cap:	£1,900.96m
Change: 30 Day:	Very High Negative

TP Icap Group

Price:	2.53
Market Cap:	£1,880.09m
Change: 30 Day:	Very High Negative

Grafton Group Ut (CDI)

Price:	9.75
Market Cap:	£1,865.64m
Change: 30 Day:	Very High Negative

Hill and Smith

Price:	22.95
Market Cap:	£1,829.94m
Change: 30 Day:	Very High Negative

Hammerson

Price:	3.42
Market Cap:	£1,821.75m
Change: 30 Day:	Very High Negative

AJ Bell

Price:	4.54
Market Cap:	£1,818.60m
Change: 30 Day:	Very High Negative

Greggs

Price:	17.73
Market Cap:	£1,812.99m
Change: 30 Day:	Very High Negative

Rathbones Group

Price:	19.80
Market Cap:	£1,806.64m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.60
Market Cap:	£1,785.49m
Change: 30 Day:	Very High Negative

Genus

Price:	26.35
Market Cap:	£1,753.27m
Change: 30 Day:	Very High Negative

Helios Towers

Price:	1.66
Market Cap:	£1,732.31m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.43
Market Cap:	£1,698.34m
Change: 30 Day:	Very High Negative

Safestore Holdings

Price:	7.77
Market Cap:	£1,696.58m
Change: 30 Day:	Very High Negative

Smithson Investment Trust

Price:	15.68
Market Cap:	£1,684.46m
Change: 30 Day:	Very High Negative

Paragon Banking Group

Price:	8.68
Market Cap:	£1,670.54m
Change: 30 Day:	Very High Negative

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

Price:	1.65
Market Cap:	£1,660.32m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.69
Market Cap:	£1,650.80m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.80
Market Cap:	£1,648.29m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	8.79
Market Cap:	£1,640.94m
Change: 30 Day:	Very High Negative

Energean

Price:	8.90
Market Cap:	£1,639.18m
Change: 30 Day:	Very High Negative

Coats Group

Price:	0.85
Market Cap:	£1,631.68m
Change: 30 Day:	Very High Negative

Tate & Lyle

Price:	3.66
Market Cap:	£1,628.55m
Change: 30 Day:	Very High Negative

Mitchells & Butlers

Price:	2.69
Market Cap:	£1,609.73m
Change: 30 Day:	Very High Negative

SSP Group

Price:	1.95
Market Cap:	£1,545.44m
Change: 30 Day:	Very High Negative

Savills

Price:	10.30
Market Cap:	£1,504.28m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	3.16
Market Cap:	£1,501.36m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.87
Market Cap:	£1,498.97m
Change: 30 Day:	Very High Negative

Sirius Real Estate Ltd.

Price:	0.99
Market Cap:	£1,498.80m
Change: 30 Day:	Very High Negative

Premier Foods

Price:	1.71
Market Cap:	£1,485.64m
Change: 30 Day:	Very High Negative

Lancashire Holdings Limited

Price:	6.07
Market Cap:	£1,481.14m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	10.92
Market Cap:	£1,462.42m
Change: 30 Day:	Very High Negative

Currys

Price:	1.31
Market Cap:	£1,456.49m
Change: 30 Day:	Very High Negative

Grainger

Price:	1.91
Market Cap:	£1,416.38m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.43
Market Cap:	£1,385.01m
Change: 30 Day:	Very High Negative

Ninety One

Price:	2.21
Market Cap:	£1,383.19m
Change: 30 Day:	Very High Negative

Oxford Nanopore Technologies

Price:	1.43
Market Cap:	£1,376.63m
Change: 30 Day:	Very High Negative

Chemring Group

Price:	5.04
Market Cap:	£1,371.48m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.22
Market Cap:	£1,363.27m
Change: 30 Day:	Very High Negative

Travis Perkins

Price:	6.41
Market Cap:	£1,362.18m
Change: 30 Day:	Very High Negative

Bakkavor Group

Price:	2.34
Market Cap:	£1,355.86m
Change: 30 Day:	Very High Negative

Great Portland Estates

Price:	3.27
Market Cap:	£1,328.24m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	8.20
Market Cap:	£1,320.02m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.35
Market Cap:	£1,318.48m
Change: 30 Day:	Very High Negative

Wizz Air Holdings

Price:	12.70
Market Cap:	£1,313.47m
Change: 30 Day:	Very High Negative

RHI Magnesita N.V. (DI)

Price:	27.35
Market Cap:	£1,293.78m
Change: 30 Day:	Very High Negative

Volution Group

Price:	6.50
Market Cap:	£1,289.67m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	15.94
Market Cap:	£1,270.24m
Change: 30 Day:	Very High Negative

Rank Group

Price:	0.98
Market Cap:	£1,268.78m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.03
Market Cap:	£1,268.20m
Change: 30 Day:	Very High Negative

Bodycote

Price:	7.30
Market Cap:	£1,266.22m
Change: 30 Day:	Very High Negative

Ashmore Group

Price:	1.78
Market Cap:	£1,265.11m
Change: 30 Day:	Very High Negative

Oxford Instruments

Price:	21.85
Market Cap:	£1,226.60m
Change: 30 Day:	Very High Negative

Clarkson

Price:	39.40
Market Cap:	£1,217.97m
Change: 30 Day:	Very High Negative

Keller Group

Price:	17.14
Market Cap:	£1,205.70m
Change: 30 Day:	Very High Negative

Kainos Group

Price:	10.09
Market Cap:	£1,205.02m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,184.71m
Change: 30 Day:	Very High Negative

IntegraFin Holding

Price:	3.52
Market Cap:	£1,166.25m
Change: 30 Day:	Very High Negative

4Imprint Group

Price:	40.55
Market Cap:	£1,142.40m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	7.18
Market Cap:	£1,140.84m
Change: 30 Day:	Very High Negative

Princes Group

Price:	4.65
Market Cap:	£1,137.87m
Change: 30 Day:	Very High Negative

Breedon Group

Price:	3.27
Market Cap:	£1,132.83m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	8.31
Market Cap:	£1,129.06m
Change: 30 Day:	Very High Negative

Watches of Switzerland Group

Price:	4.77
Market Cap:	£1,112.38m
Change: 30 Day:	Very High Negative

Telecom Plus

Price:	13.78
Market Cap:	£1,103.55m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.81
Market Cap:	£1,102.12m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.59
Market Cap:	£1,061.79m
Change: 30 Day:	Very High Negative

FirstGroup

Price:	1.89
Market Cap:	£1,060.93m
Change: 30 Day:	Very High Negative

Supermarket Income Reit

Price:	0.83
Market Cap:	£1,034.38m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.26
Market Cap:	£1,032.98m
Change: 30 Day:	Very High Negative

Vesuvius

Price:	4.16
Market Cap:	£1,031.40m
Change: 30 Day:	Very High Negative

Kier Group

Price:	2.27
Market Cap:	£1,000.90m
Change: 30 Day:	Very High Negative

Mony Group

Price:	1.87
Market Cap:	£978.00m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	8.25
Market Cap:	£974.24m
Change: 30 Day:	Very High Negative

Elementis

Price:	1.70
Market Cap:	£968.94m
Change: 30 Day:	Very High Negative

Oakley Capital Investments Limited (DI)

Price:	5.68
Market Cap:	£949.31m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.14
Market Cap:	£937.14m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	15.04
Market Cap:	£936.23m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	6.26
Market Cap:	£930.20m
Change: 30 Day:	Very High Negative

Baltic Classifieds Group

Price:	1.94
Market Cap:	£917.56m
Change: 30 Day:	Very High Negative

Jupiter Fund Management

Price:	1.71
Market Cap:	£906.07m
Change: 30 Day:	Very High Negative

Senior

Price:	2.16
Market Cap:	£903.85m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	6.89
Market Cap:	£902.11m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	6.02
Market Cap:	£895.84m
Change: 30 Day:	Very High Negative

W.A.G Payment Solutions

Price:	1.29
Market Cap:	£893.23m
Change: 30 Day:	Very High Negative

Zigup

Price:	3.88
Market Cap:	£886.75m
Change: 30 Day:	Very High Negative

Trainline

Price:	2.21
Market Cap:	£882.20m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	9.24
Market Cap:	£881.51m
Change: 30 Day:	Very High Negative

Pets at Home Group

Price:	1.95
Market Cap:	£880.79m
Change: 30 Day:	Very High Negative

Oxford Biomedica

Price:	7.28
Market Cap:	£879.08m
Change: 30 Day:	Very High Negative

CMC Markets

Price:	3.14
Market Cap:	£877.22m
Change: 30 Day:	Very High Negative

Hays

Price:	0.55
Market Cap:	£873.13m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.96
Market Cap:	£872.80m
Change: 30 Day:	Very High Negative

Bytes Technology Group

Price:	3.65
Market Cap:	£861.71m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	5.14
Market Cap:	£841.99m
Change: 30 Day:	Very High Negative

Playtech

Price:	2.74
Market Cap:	£836.00m
Change: 30 Day:	Very High Negative

Wetherspoon (J.D.)

Price:	7.47
Market Cap:	£833.24m
Change: 30 Day:	Very High Negative

Genuit Group

Price:	3.29
Market Cap:	£824.15m
Change: 30 Day:	Very High Negative

Baillie Gifford US Growth Trust

Price:	2.95
Market Cap:	£816.33m
Change: 30 Day:	Very High Negative

Gamma Communications

Price:	8.79
Market Cap:	£810.19m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	49.40
Market Cap:	£799.16m
Change: 30 Day:	Very High Negative

Diversified Energy Company (DI)

Price:	10.14
Market Cap:	£798.24m
Change: 30 Day:	Very High Negative

WH Smith

Price:	6.30
Market Cap:	£796.65m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.52
Market Cap:	£796.58m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.30
Market Cap:	£796.10m
Change: 30 Day:	Very High Negative

Pagegroup

Price:	2.40
Market Cap:	£787.37m
Change: 30 Day:	Very High Negative

Workspace Group

Price:	4.07
Market Cap:	£781.75m
Change: 30 Day:	Very High Negative

Close Brothers Group

Price:	5.19
Market Cap:	£780.50m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.22
Market Cap:	£780.44m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.02
Market Cap:	£764.50m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.79
Market Cap:	£761.69m
Change: 30 Day:	Very High Negative

BioPharma Credit

Price:	0.91
Market Cap:	£761.24m
Change: 30 Day:	Very High Negative

THG

Price:	0.47
Market Cap:	£757.02m
Change: 30 Day:	Very High Negative

PPHE Hotel Group Ltd

Price:	18.00
Market Cap:	£753.41m
Change: 30 Day:	Very High Negative

Dr. Martens

Price:	0.77
Market Cap:	£744.82m
Change: 30 Day:	Very High Negative

XPS Pensions Group

Price:	3.39
Market Cap:	£706.32m
Change: 30 Day:	Very High Negative

Trustpilot Group

Price:	1.78
Market Cap:	£700.32m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	16.06
Market Cap:	£694.47m
Change: 30 Day:	Very High Negative

Barr (A.G.)

Price:	6.18
Market Cap:	£692.34m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	9.11
Market Cap:	£689.41m
Change: 30 Day:	Very High Negative

Domino's Pizza Group

Price:	1.79
Market Cap:	£687.76m
Change: 30 Day:	Very High Negative

Spire Healthcare Group

Price:	1.70
Market Cap:	£686.30m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	8.27
Market Cap:	£686.10m
Change: 30 Day:	Very High Negative

Aston Martin Lagonda Global Holdings

Price:	0.65
Market Cap:	£655.31m
Change: 30 Day:	Very High Negative

Moonpig Group

Price:	2.08
Market Cap:	£652.71m
Change: 30 Day:	Very High Negative

AO World

Price:	1.12
Market Cap:	£644.37m
Change: 30 Day:	Very High Negative

Applied Nutrition

Price:	2.57
Market Cap:	£642.50m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	10.65
Market Cap:	£633.65m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	1.01
Market Cap:	£626.44m
Change: 30 Day:	Very High Negative

Morgan Advanced Materials

Price:	2.25
Market Cap:	£622.76m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.75
Market Cap:	£622.74m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.76
Market Cap:	£608.91m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.44
Market Cap:	£605.23m
Change: 30 Day:	Very High Negative

Pollen Street Group Limited

Price:	9.30
Market Cap:	£597.15m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	0.97
Market Cap:	£588.73m
Change: 30 Day:	Very High Negative

GB Group

Price:	2.47
Market Cap:	£586.05m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	1.18
Market Cap:	£583.18m
Change: 30 Day:	Very High Negative

Discoverie Group

Price:	6.02
Market Cap:	£580.06m
Change: 30 Day:	Very High Negative

Avon Technologies

Price:	18.58
Market Cap:	£576.41m
Change: 30 Day:	Very High Negative

Victrex plc

Price:	6.61
Market Cap:	£575.54m
Change: 30 Day:	Very High Negative

Raspberry PI Holdings

Price:	2.96
Market Cap:	£572.86m
Change: 30 Day:	Very High Negative

Me Group International

Price:	1.51
Market Cap:	£571.87m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	6.08
Market Cap:	£569.40m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.52
Market Cap:	£568.76m
Change: 30 Day:	Very High Negative

Harworth Group

Price:	1.71
Market Cap:	£555.57m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	5.97
Market Cap:	£555.45m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	5.82
Market Cap:	£544.31m
Change: 30 Day:	Very High Negative

AEP Plantations

Price:	14.00
Market Cap:	£542.93m
Change: 30 Day:	Very High Negative

Ibstock

Price:	1.37
Market Cap:	£541.50m
Change: 30 Day:	Very High Negative

Wickes Group

Price:	2.32
Market Cap:	£539.84m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	13.22
Market Cap:	£526.33m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	2.16
Market Cap:	£523.38m
Change: 30 Day:	Very High Negative

Empiric Student Property

Price:	0.79
Market Cap:	£523.38m
Change: 30 Day:	Very High Negative

Johnson Service Group

Price:	1.38
Market Cap:	£522.95m
Change: 30 Day:	Very High Negative

International Personal Finance

Price:	2.35
Market Cap:	£516.61m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

Price:	1.09
Market Cap:	£508.46m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.75
Market Cap:	£507.02m
Change: 30 Day:	Very High Negative

IP Group

Price:	0.57
Market Cap:	£506.20m
Change: 30 Day:	Very High Negative

Foresight Group Holdings Limited NPV

Price:	4.31
Market Cap:	£496.95m
Change: 30 Day:	Very High Negative

Future

Price:	5.20
Market Cap:	£495.32m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	11.00
Market Cap:	£488.65m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.72
Market Cap:	£484.87m
Change: 30 Day:	Very High Negative

C&C Group (CDI)

Price:	1.29
Market Cap:	£477.29m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	6.30
Market Cap:	£472.71m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.75
Market Cap:	£463.75m
Change: 30 Day:	Very High Negative

Ceres Power Holdings

Price:	2.38
Market Cap:	£462.98m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	10.22
Market Cap:	£459.42m
Change: 30 Day:	Very High Negative

Marshalls

Price:	1.79
Market Cap:	£452.31m
Change: 30 Day:	Very High Negative

Hilton Food Group

Price:	4.95
Market Cap:	£444.83m
Change: 30 Day:	Very High Negative

NCC Group

Price:	1.36
Market Cap:	£428.71m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.67
Market Cap:	£420.13m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.70
Market Cap:	£411.50m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.37
Market Cap:	£180.83m
Change: 30 Day:	Very High Negative