AZN

AstraZeneca

Price:	103.30
Market Cap:	£160,180.96m
Change: 30 Day:	High Negative

HSBA

HSBC Holdings

Price:	8.83
Market Cap:	£155,557.61m
Change: 30 Day:	Low Negative

SHEL

Shell

Price:	24.91
Market Cap:	£148,591.22m
Change: 30 Day:	Low Negative

ULVR

Unilever

Price:	46.25
Market Cap:	£115,609.68m
Change: 30 Day:	Medium

REL

Relx plc

Price:	40.99
Market Cap:	£75,555.32m
Change: 30 Day:	Medium

BATS

British American Tobacco

Price:	31.87
Market Cap:	£70,074.81m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	8.10
Market Cap:	£68,566.40m
Change: 30 Day:	Very High

LSEG

London Stock Exchange Group

Price:	115.20
Market Cap:	£60,883.89m
Change: 30 Day:	Low

BP.

BP

Price:	3.73
Market Cap:	£59,456.19m
Change: 30 Day:	High Negative

RIO

Rio Tinto

Price:	46.76
Market Cap:	£58,638.39m
Change: 30 Day:	Low Negative

GSK

GSK

Price:	13.95
Market Cap:	£57,224.29m
Change: 30 Day:	High Negative

BA.

BAE Systems

Price:	17.63
Market Cap:	£53,192.33m
Change: 30 Day:	High

NG.

National Grid

Price:	10.62
Market Cap:	£52,026.89m
Change: 30 Day:	Medium

CRH

CRH (CDI)

Price:	73.84
Market Cap:	£49,845.06m
Change: 30 Day:	High Negative

DGE

Diageo

Price:	21.52
Market Cap:	£47,888.06m
Change: 30 Day:	Low Negative

BARC

Barclays

Price:	3.26
Market Cap:	£46,397.52m
Change: 30 Day:	Medium

LLOY

Lloyds Banking Group

Price:	0.75
Market Cap:	£45,040.61m
Change: 30 Day:	Medium

CPG

Compass Group

Price:	26.35
Market Cap:	£44,727.29m
Change: 30 Day:	Low Negative

NWG

NATWEST GROUP

Price:	5.06
Market Cap:	£42,141.38m
Change: 30 Day:	Medium

III

3i Group

Price:	39.74
Market Cap:	£38,682.93m
Change: 30 Day:	Low Negative

HLN

Haleon

Price:	4.04
Market Cap:	£36,397.70m
Change: 30 Day:	Low

EXPN

Experian

Price:	39.35
Market Cap:	£36,129.87m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	187.30
Market Cap:	£33,093.60m
Change: 30 Day:	High Negative

RKT

Reckitt Benckiser Group

Price:	48.50
Market Cap:	£33,043.55m
Change: 30 Day:	High Negative

GLEN

Glencore

Price:	2.66
Market Cap:	£31,910.59m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	66.20
Market Cap:	£30,374.65m
Change: 30 Day:	Low Negative

AAL

Anglo American

Price:	20.66
Market Cap:	£27,634.36m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	11.51
Market Cap:	£27,121.76m
Change: 30 Day:	Low Negative

TSCO

Tesco

Price:	3.63
Market Cap:	£24,270.48m
Change: 30 Day:	Low Negative

PRU

Prudential

Price:	8.70
Market Cap:	£22,658.26m
Change: 30 Day:	High

IMB

Imperial Brands

Price:	27.04
Market Cap:	£22,154.36m
Change: 30 Day:	Low Negative

SSE

SSE

Price:	17.45
Market Cap:	£19,305.38m
Change: 30 Day:	High

AHT

Ashtead Group

Price:	43.71
Market Cap:	£18,811.73m
Change: 30 Day:	High Negative

SWR

Smurfit Westrock (DI)

Price:	34.92
Market Cap:	£18,228.15m
Change: 30 Day:	High Negative

ANTO

Antofagasta

Price:	18.21
Market Cap:	£17,952.45m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.71
Market Cap:	£17,673.56m
Change: 30 Day:	Low

BT.A

BT Group

Price:	1.66
Market Cap:	£16,548.26m
Change: 30 Day:	Medium

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.23
Market Cap:	£16,062.84m
Change: 30 Day:	Low

AV.

Aviva

Price:	5.89
Market Cap:	£15,773.20m
Change: 30 Day:	High

NXT

Next

Price:	127.10
Market Cap:	£15,615.54m
Change: 30 Day:	High

ABF

Associated British Foods

Price:	20.88
Market Cap:	£15,096.90m
Change: 30 Day:	High

CCH

Coca-Cola HBC AG (CDI)

Price:	39.14
Market Cap:	£14,224.65m
Change: 30 Day:	High

IHG

InterContinental Hotels Group

Price:	90.74
Market Cap:	£14,115.95m
Change: 30 Day:	Low Negative

LGEN

Legal & General Group

Price:	2.42
Market Cap:	£14,090.83m
Change: 30 Day:	Low

SGE

The Sage Group

Price:	12.44
Market Cap:	£12,176.91m
Change: 30 Day:	Low Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.11
Market Cap:	£11,892.64m
Change: 30 Day:	Low Negative

HLMA

Halma

Price:	30.00
Market Cap:	£11,389.36m
Change: 30 Day:	Medium

INF

Informa

Price:	8.01
Market Cap:	£10,513.14m
Change: 30 Day:	High Negative

ADM

Admiral Group

Price:	33.06
Market Cap:	£10,126.43m
Change: 30 Day:	High

SN.

Smith & Nephew

Price:	10.86
Market Cap:	£9,512.72m
Change: 30 Day:	Low Negative

SGRO

SEGRO

Price:	6.68
Market Cap:	£9,046.01m
Change: 30 Day:	Low Negative

RTO

Rentokil Initial

Price:	3.51
Market Cap:	£8,853.56m
Change: 30 Day:	High Negative

BNZL

Bunzl

Price:	25.20
Market Cap:	£8,255.28m
Change: 30 Day:	High Negative

SVT

Severn Trent

Price:	26.74
Market Cap:	£8,027.76m
Change: 30 Day:	Medium

ITRK

Intertek Group

Price:	49.58
Market Cap:	£7,921.37m
Change: 30 Day:	Low Negative

PSON

Pearson

Price:	11.99
Market Cap:	£7,917.78m
Change: 30 Day:	High Negative

AUTO

Auto Trader Group

Price:	8.79
Market Cap:	£7,708.20m
Change: 30 Day:	Medium

UU.

United Utilities Group

Price:	11.14
Market Cap:	£7,596.24m
Change: 30 Day:	High

CNA

Centrica

Price:	1.49
Market Cap:	£7,429.60m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	10.00
Market Cap:	£7,368.94m
Change: 30 Day:	Very High

MKS

Marks & Spencer Group

Price:	3.55
Market Cap:	£7,296.67m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	37.98
Market Cap:	£6,837.71m
Change: 30 Day:	High Negative

SMIN

Smiths Group

Price:	20.44
Market Cap:	£6,820.61m
Change: 30 Day:	Low

BTRW

Barratt Redrow

Price:	4.70
Market Cap:	£6,786.82m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	1.77
Market Cap:	£6,489.86m
Change: 30 Day:	High

SBRY

Sainsbury (J)

Price:	2.79
Market Cap:	£6,475.20m
Change: 30 Day:	Medium

WPP

WPP

Price:	5.97
Market Cap:	£6,438.29m
Change: 30 Day:	High Negative

WEIR

Weir Group

Price:	24.04
Market Cap:	£6,240.78m
Change: 30 Day:	Medium

PHNX

Phoenix Group Holdings

Price:	6.18
Market Cap:	£6,194.65m
Change: 30 Day:	High

MRO

Melrose Industries

Price:	4.65
Market Cap:	£5,929.74m
Change: 30 Day:	High Negative

ICG

Intermediate Capital Group

Price:	20.38
Market Cap:	£5,923.18m
Change: 30 Day:	High Negative

RMV

Rightmove

Price:	7.53
Market Cap:	£5,854.81m
Change: 30 Day:	High

STJ

St James's Place

Price:	10.94
Market Cap:	£5,848.06m
Change: 30 Day:	Low Negative

BEZ

Beazley

Price:	9.11
Market Cap:	£5,718.72m
Change: 30 Day:	Medium

DPLM

Diploma

Price:	42.04
Market Cap:	£5,640.77m
Change: 30 Day:	High Negative

SDR

Schroders

Price:	3.48
Market Cap:	£5,605.28m
Change: 30 Day:	High Negative

CTEC

Convatec Group

Price:	2.73
Market Cap:	£5,587.73m
Change: 30 Day:	Medium

KGF

Kingfisher

Price:	3.11
Market Cap:	£5,542.05m
Change: 30 Day:	High

FCIT

F&C Investment Trust

Price:	11.10
Market Cap:	£5,349.85m
Change: 30 Day:	Low Negative

WTB

Whitbread

Price:	28.30
Market Cap:	£5,341.40m
Change: 30 Day:	Medium

MNDI

Mondi

Price:	12.04
Market Cap:	£5,314.61m
Change: 30 Day:	Low Negative

MNG

M&G

Price:	2.20
Market Cap:	£5,294.95m
Change: 30 Day:	Medium

GAW

Games Workshop Group

Price:	154.20
Market Cap:	£5,084.24m
Change: 30 Day:	Medium

IMI

IMI

Price:	19.76
Market Cap:	£4,987.13m
Change: 30 Day:	Medium

EDV

Endeavour Mining

Price:	20.58
Market Cap:	£4,969.48m
Change: 30 Day:	High

ENT

Entain

Price:	7.68
Market Cap:	£4,911.68m
Change: 30 Day:	Medium

HIK

Hikma Pharmaceuticals

Price:	20.70
Market Cap:	£4,858.70m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.10
Market Cap:	£4,806.51m
Change: 30 Day:	Low Negative

JD.

JD Sports Fashion

Price:	0.93
Market Cap:	£4,780.52m
Change: 30 Day:	High

DCC

DCC (CDI)

Price:	48.08
Market Cap:	£4,758.29m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.38
Market Cap:	£4,590.72m
Change: 30 Day:	Low

SPX

Spirax Group

Price:	60.95
Market Cap:	£4,496.65m
Change: 30 Day:	High Negative

LAND

Land Securities Group

Price:	6.03
Market Cap:	£4,492.01m
Change: 30 Day:	Medium

PSN

Persimmon

Price:	13.70
Market Cap:	£4,387.19m
Change: 30 Day:	High

CRDA

Croda International

Price:	31.11
Market Cap:	£4,344.06m
Change: 30 Day:	Low Negative

BAB

Babcock International Group

Price:	8.48
Market Cap:	£4,287.46m
Change: 30 Day:	High

Taylor Wimpey

Price:	1.19
Market Cap:	£4,200.02m
Change: 30 Day:	Medium

Berkeley Group Holdings (The)

Price:	42.22
Market Cap:	£4,184.91m
Change: 30 Day:	High

easyJet

Price:	5.43
Market Cap:	£4,114.48m
Change: 30 Day:	Medium

British Land Company

Price:	4.10
Market Cap:	£4,098.55m
Change: 30 Day:	Medium

Unite Group

Price:	8.21
Market Cap:	£4,013.10m
Change: 30 Day:	Low Negative

Hiscox Limited (DI)

Price:	11.85
Market Cap:	£4,001.87m
Change: 30 Day:	Medium

LondonMetric Property

Price:	1.94
Market Cap:	£3,995.41m
Change: 30 Day:	Low

IG Group Holdings

Price:	11.15
Market Cap:	£3,894.14m
Change: 30 Day:	High

PCT

Polar Capital Technology Trust

Price:	3.31
Market Cap:	£3,861.19m
Change: 30 Day:	Low Negative

DLG

Direct Line Insurance Group

Price:	2.93
Market Cap:	£3,839.74m
Change: 30 Day:	Medium

SCT

Softcat

Price:	18.31
Market Cap:	£3,660.69m
Change: 30 Day:	High

BRBY

Burberry Group

Price:	10.05
Market Cap:	£3,607.93m
Change: 30 Day:	Low Negative

BBOX

Tritax Big Box Reit

Price:	1.45
Market Cap:	£3,606.91m
Change: 30 Day:	Low Negative

Investec

Price:	5.09
Market Cap:	£3,527.94m
Change: 30 Day:	Low Negative

International Distribution Services

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

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

Price:	3.44
Market Cap:	£3,456.16m
Change: 30 Day:	High

Bellway

Price:	27.18
Market Cap:	£3,223.91m
Change: 30 Day:	High

Frasers Group

Price:	7.15
Market Cap:	£3,217.51m
Change: 30 Day:	High

Abrdn

Price:	1.67
Market Cap:	£3,081.40m
Change: 30 Day:	Medium

3i Infrastructure

Price:	3.31
Market Cap:	£3,048.53m
Change: 30 Day:	Medium

Computacenter

Price:	25.36
Market Cap:	£2,984.57m
Change: 30 Day:	High

ITV

Price:	0.78
Market Cap:	£2,929.51m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.52
Market Cap:	£2,852.89m
Change: 30 Day:	Low Negative

Cranswick

Price:	52.30
Market Cap:	£2,834.33m
Change: 30 Day:	Medium

Shaftesbury Capital

Price:	1.44
Market Cap:	£2,804.76m
Change: 30 Day:	High

Lion Finance Group

Price:	63.65
Market Cap:	£2,801.93m
Change: 30 Day:	High

RS Group

Price:	5.90
Market Cap:	£2,794.52m
Change: 30 Day:	High Negative

RIT Capital Partners

Price:	19.04
Market Cap:	£2,687.49m
Change: 30 Day:	Low Negative

Tate & Lyle

Price:	6.01
Market Cap:	£2,677.03m
Change: 30 Day:	Medium

Rotork

Price:	3.12
Market Cap:	£2,633.53m
Change: 30 Day:	Low Negative

Inchcape

Price:	6.98
Market Cap:	£2,630.61m
Change: 30 Day:	Low

Deliveroo Class

Price:	1.75
Market Cap:	£2,611.92m
Change: 30 Day:	High

Harbour Energy

Price:	1.77
Market Cap:	£2,554.77m
Change: 30 Day:	High Negative

TBC Bank Group

Price:	45.40
Market Cap:	£2,552.02m
Change: 30 Day:	Medium

Greencoat UK Wind

Price:	1.11
Market Cap:	£2,475.93m
Change: 30 Day:	Low Negative

Balfour Beatty

Price:	4.87
Market Cap:	£2,465.65m
Change: 30 Day:	Medium

Bridgepoint Group (Reg S)

Price:	2.93
Market Cap:	£2,419.78m
Change: 30 Day:	High Negative

Dunelm Group

Price:	12.01
Market Cap:	£2,416.51m
Change: 30 Day:	High

Plus500 Ltd (DI)

Price:	33.30
Market Cap:	£2,403.22m
Change: 30 Day:	High

Petershill Partners

Price:	2.18
Market Cap:	£2,358.12m
Change: 30 Day:	High Negative

QinetiQ Group

Price:	4.29
Market Cap:	£2,349.06m
Change: 30 Day:	Medium

HGCapital Trust

Price:	5.13
Market Cap:	£2,348.15m
Change: 30 Day:	Low Negative

Monks Inv Trust

Price:	12.54
Market Cap:	£2,340.19m
Change: 30 Day:	Low Negative

Pennon Group

Price:	4.96
Market Cap:	£2,340.03m
Change: 30 Day:	High

Ithaca Energy

Price:	1.41
Market Cap:	£2,335.07m
Change: 30 Day:	Low Negative

Carnival

Price:	15.84
Market Cap:	£2,310.34m
Change: 30 Day:	High Negative

Johnson Matthey

Price:	13.55
Market Cap:	£2,274.22m
Change: 30 Day:	Low Negative

Ocado Group

Price:	2.71
Market Cap:	£2,266.46m
Change: 30 Day:	High Negative

HICL Infrastructure

Price:	1.15
Market Cap:	£2,261.68m
Change: 30 Day:	Low

Derwent London

Price:	19.61
Market Cap:	£2,202.03m
Change: 30 Day:	Low

Drax Group

Price:	6.16
Market Cap:	£2,186.53m
Change: 30 Day:	Low Negative

Quilter

Price:	1.55
Market Cap:	£2,169.34m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.14
Market Cap:	£2,121.18m
Change: 30 Day:	Low

Greggs

Price:	20.38
Market Cap:	£2,083.97m
Change: 30 Day:	Low Negative

Spectris

Price:	20.70
Market Cap:	£2,053.84m
Change: 30 Day:	High Negative

Man Group

Price:	1.73
Market Cap:	£2,034.25m
Change: 30 Day:	High Negative

Big Yellow Group

Price:	10.24
Market Cap:	£2,014.36m
Change: 30 Day:	Medium

Vistry Group

Price:	6.16
Market Cap:	£2,013.23m
Change: 30 Day:	Low

TP Icap Group

Price:	2.65
Market Cap:	£2,000.78m
Change: 30 Day:	Low

Caledonia Investments

Price:	38.00
Market Cap:	£2,000.24m
Change: 30 Day:	Low Negative

Grafton Group Ut (CDI)

Price:	10.09
Market Cap:	£1,970.77m
Change: 30 Day:	High

Renishaw

Price:	26.80
Market Cap:	£1,950.73m
Change: 30 Day:	High Negative

AJ Bell

Price:	4.77
Market Cap:	£1,941.53m
Change: 30 Day:	High

International Workplace Group

Price:	1.90
Market Cap:	£1,938.22m
Change: 30 Day:	Low Negative

Mitie Group

Price:	1.53
Market Cap:	£1,918.70m
Change: 30 Day:	High

The Renewables Infrastructure Group Limited

Price:	0.77
Market Cap:	£1,870.73m
Change: 30 Day:	Low

Serco Group

Price:	1.81
Market Cap:	£1,849.08m
Change: 30 Day:	High

Premier Foods

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

Mercantile Investment Trust (The)

Price:	2.52
Market Cap:	£1,840.94m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	25.00
Market Cap:	£1,831.46m
Change: 30 Day:	Low Negative

Paragon Banking Group

Price:	9.10
Market Cap:	£1,809.41m
Change: 30 Day:	High

JPMorgan American Inv Trust

Price:	10.10
Market Cap:	£1,801.09m
Change: 30 Day:	High Negative

Smithson Investment Trust

Price:	14.94
Market Cap:	£1,793.87m
Change: 30 Day:	Low Negative

Baltic Classifieds Group

Price:	3.69
Market Cap:	£1,787.26m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	1.75
Market Cap:	£1,783.03m
Change: 30 Day:	Low

OSB Group

Price:	4.80
Market Cap:	£1,760.48m
Change: 30 Day:	High

Morgan Sindall Group

Price:	36.60
Market Cap:	£1,757.28m
Change: 30 Day:	Low

Energean

Price:	9.45
Market Cap:	£1,740.53m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	16.24
Market Cap:	£1,679.15m
Change: 30 Day:	Low

Grainger

Price:	2.25
Market Cap:	£1,668.62m
Change: 30 Day:	Medium

Fidelity European Trust

Price:	4.07
Market Cap:	£1,661.50m
Change: 30 Day:	Low

Mitchells & Butlers

Price:	2.75
Market Cap:	£1,643.03m
Change: 30 Day:	High

Personal Assets Trust

Price:	5.14
Market Cap:	£1,630.22m
Change: 30 Day:	Low

Murray International Trust

Price:	2.75
Market Cap:	£1,630.00m
Change: 30 Day:	Low

Assura

Price:	0.50
Market Cap:	£1,612.95m
Change: 30 Day:	High

Telecom Plus

Price:	20.00
Market Cap:	£1,593.37m
Change: 30 Day:	High

Breedon Group

Price:	4.59
Market Cap:	£1,588.13m
Change: 30 Day:	Medium

Hill and Smith

Price:	19.32
Market Cap:	£1,554.89m
Change: 30 Day:	Low

JTC

Price:	9.12
Market Cap:	£1,553.17m
Change: 30 Day:	Low Negative

Just Group

Price:	1.48
Market Cap:	£1,535.20m
Change: 30 Day:	High Negative

Allianz Technology Trust

Price:	4.01
Market Cap:	£1,505.11m
Change: 30 Day:	Low Negative

Rathbones Group

Price:	16.34
Market Cap:	£1,503.81m
Change: 30 Day:	Low Negative

RHI Magnesita N.V. (DI)

Price:	30.80
Market Cap:	£1,456.20m
Change: 30 Day:	High Negative

Lancashire Holdings Limited

Price:	5.96
Market Cap:	£1,454.30m
Change: 30 Day:	Low

Safestore Holdings

Price:	6.50
Market Cap:	£1,420.19m
Change: 30 Day:	Medium

Savills

Price:	9.80
Market Cap:	£1,416.78m
Change: 30 Day:	Low Negative

Sirius Real Estate Ltd.

Price:	0.94
Market Cap:	£1,416.61m
Change: 30 Day:	High

Worldwide Healthcare Trust

Price:	2.86
Market Cap:	£1,403.47m
Change: 30 Day:	High Negative

Currys

Price:	1.23
Market Cap:	£1,397.60m
Change: 30 Day:	High

Genus

Price:	20.95
Market Cap:	£1,383.47m
Change: 30 Day:	High

Great Portland Estates

Price:	3.41
Market Cap:	£1,383.07m
Change: 30 Day:	High

Pantheon International

Price:	3.05
Market Cap:	£1,376.33m
Change: 30 Day:	Low Negative

Finsbury Growth & Income Trust

Price:	9.32
Market Cap:	£1,345.13m
Change: 30 Day:	Low

Primary Health Properties

Price:	1.00
Market Cap:	£1,341.84m
Change: 30 Day:	Medium

Travis Perkins

Price:	6.30
Market Cap:	£1,337.75m
Change: 30 Day:	Low Negative

Hochschild Mining

Price:	2.60
Market Cap:	£1,335.53m
Change: 30 Day:	Very High

SSP Group

Price:	1.65
Market Cap:	£1,321.75m
Change: 30 Day:	Low Negative

Alpha Group International

Price:	31.20
Market Cap:	£1,319.90m
Change: 30 Day:	High

BH Macro Ltd. GBP Shares

Price:	3.93
Market Cap:	£1,318.83m
Change: 30 Day:	Low

Hammerson

Price:	2.72
Market Cap:	£1,318.49m
Change: 30 Day:	High Negative

WH Smith

Price:	10.28
Market Cap:	£1,314.14m
Change: 30 Day:	High Negative

Coats Group

Price:	0.80
Market Cap:	£1,273.45m
Change: 30 Day:	High Negative

Fidelity China Special Situations

Price:	2.55
Market Cap:	£1,258.21m
Change: 30 Day:	Low Negative

Law Debenture Corp.

Price:	9.42
Market Cap:	£1,255.79m
Change: 30 Day:	Medium

Bankers Inv Trust

Price:	1.17
Market Cap:	£1,241.26m
Change: 30 Day:	Low Negative

Volution Group

Price:	6.22
Market Cap:	£1,231.06m
Change: 30 Day:	High

Bytes Technology Group

Price:	5.07
Market Cap:	£1,221.16m
Change: 30 Day:	High

BBGI Global Infrastructure S.A. NPV (DI)

Price:	1.43
Market Cap:	£1,218.72m
Change: 30 Day:	Low Negative

Oxford Nanopore Technologies

Price:	1.27
Market Cap:	£1,217.86m
Change: 30 Day:	High

Aberforth Smaller Companies Trust

Price:	14.80
Market Cap:	£1,214.33m
Change: 30 Day:	Medium

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.77
Market Cap:	£1,191.67m
Change: 30 Day:	Low Negative

Helios Towers

Price:	1.13
Market Cap:	£1,190.60m
Change: 30 Day:	High

Trainline

Price:	2.74
Market Cap:	£1,180.98m
Change: 30 Day:	High Negative

Pets at Home Group

Price:	2.55
Market Cap:	£1,173.54m
Change: 30 Day:	Medium

Chemring Group

Price:	4.29
Market Cap:	£1,168.38m
Change: 30 Day:	High

Hays

Price:	0.73
Market Cap:	£1,161.29m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.94
Market Cap:	£1,145.27m
Change: 30 Day:	Medium

JPMorgan Emerging Markets Inv Trust

Price:	1.11
Market Cap:	£1,142.24m
Change: 30 Day:	Low

Mony Group

Price:	2.13
Market Cap:	£1,136.18m
Change: 30 Day:	Medium

Bakkavor Group

Price:	1.95
Market Cap:	£1,129.88m
Change: 30 Day:	High

Fidelity Special Values

Price:	3.49
Market Cap:	£1,127.44m
Change: 30 Day:	Medium

Keller Group

Price:	15.64
Market Cap:	£1,123.52m
Change: 30 Day:	High

Spirent Communications

Price:	1.93
Market Cap:	£1,122.78m
Change: 30 Day:	Low

Oxford Instruments

Price:	19.04
Market Cap:	£1,106.89m
Change: 30 Day:	Low Negative

Herald Investment Trust

Price:	22.00
Market Cap:	£1,104.23m
Change: 30 Day:	Low Negative

IntegraFin Holding

Price:	3.34
Market Cap:	£1,104.20m
Change: 30 Day:	Low

Playtech

Price:	3.56
Market Cap:	£1,101.09m
Change: 30 Day:	Very High Negative

FirstGroup

Price:	1.87
Market Cap:	£1,094.48m
Change: 30 Day:	High

Domino's Pizza Group

Price:	2.70
Market Cap:	£1,065.72m
Change: 30 Day:	High Negative

Ashmore Group

Price:	1.49
Market Cap:	£1,062.70m
Change: 30 Day:	Low Negative

Clarkson

Price:	34.50
Market Cap:	£1,062.02m
Change: 30 Day:	High Negative

Indivior

Price:	8.45
Market Cap:	£1,053.68m
Change: 30 Day:	Very High

Trustpilot Group

Price:	2.53
Market Cap:	£1,040.55m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.18
Market Cap:	£1,009.18m
Change: 30 Day:	Medium

AVI Global Trust

Price:	2.37
Market Cap:	£1,008.12m
Change: 30 Day:	Low Negative

Genuit Group

Price:	4.02
Market Cap:	£1,001.66m
Change: 30 Day:	Medium

Raspberry PI Holdings

Price:	5.18
Market Cap:	£1,000.93m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	6.14
Market Cap:	£1,000.88m
Change: 30 Day:	Low

Kainos Group

Price:	8.14
Market Cap:	£997.18m
Change: 30 Day:	Medium

Supermarket Income Reit

Price:	0.80
Market Cap:	£995.75m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	5.53
Market Cap:	£991.26m
Change: 30 Day:	High Negative

Ninety One

Price:	1.60
Market Cap:	£986.87m
Change: 30 Day:	High

4Imprint Group

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

Bodycote

Price:	5.47
Market Cap:	£977.73m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	4.04
Market Cap:	£951.15m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.66
Market Cap:	£907.81m
Change: 30 Day:	High Negative

BlackRock World Mining Trust

Price:	4.81
Market Cap:	£901.31m
Change: 30 Day:	Low

Pagegroup

Price:	2.73
Market Cap:	£897.79m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	5.18
Market Cap:	£888.52m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	3.10
Market Cap:	£880.85m
Change: 30 Day:	Medium

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.80
Market Cap:	£858.56m
Change: 30 Day:	Low Negative

XPS Pensions Group

Price:	4.11
Market Cap:	£856.34m
Change: 30 Day:	Medium

Capital Gearing Trust

Price:	48.20
Market Cap:	£852.05m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	5.65
Market Cap:	£850.05m
Change: 30 Day:	Low

Merchants Trust

Price:	5.66
Market Cap:	£846.75m
Change: 30 Day:	Medium

Murray Income Trust

Price:	8.60
Market Cap:	£842.92m
Change: 30 Day:	Low

Moonpig Group

Price:	2.52
Market Cap:	£836.68m
Change: 30 Day:	High

Wetherspoon (J.D.)

Price:	7.20
Market Cap:	£836.18m
Change: 30 Day:	High

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£816.64m
Change: 30 Day:	Low Negative

Workspace Group

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

Diversified Energy Company

Price:	10.19
Market Cap:	£812.05m
Change: 30 Day:	High Negative

Hilton Food Group

Price:	8.98
Market Cap:	£807.35m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	1.99
Market Cap:	£801.49m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.77
Market Cap:	£799.57m
Change: 30 Day:	Low Negative

Barr (A.G.)

Price:	7.11
Market Cap:	£796.53m
Change: 30 Day:	Medium

Aston Martin Lagonda Global Holdings

Price:	0.78
Market Cap:	£790.82m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	12.38
Market Cap:	£786.49m
Change: 30 Day:	High Negative

Me Group International

Price:	2.09
Market Cap:	£785.74m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	1.95
Market Cap:	£769.52m
Change: 30 Day:	Medium

Zigup

Price:	3.39
Market Cap:	£765.59m
Change: 30 Day:	Medium

Elementis

Price:	1.27
Market Cap:	£749.99m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	5.42
Market Cap:	£749.78m
Change: 30 Day:	Low

Ibstock

Price:	1.88
Market Cap:	£740.80m
Change: 30 Day:	High

Marshalls

Price:	2.91
Market Cap:	£734.87m
Change: 30 Day:	High

Kier Group

Price:	1.61
Market Cap:	£723.31m
Change: 30 Day:	Medium

CMC Markets

Price:	2.57
Market Cap:	£719.13m
Change: 30 Day:	High

Urban Logistics Reit

Price:	1.54
Market Cap:	£714.38m
Change: 30 Day:	Very High

Victrex plc

Price:	8.20
Market Cap:	£713.83m
Change: 30 Day:	High Negative

Future

Price:	6.68
Market Cap:	£711.77m
Change: 30 Day:	High Negative

The Global Smaller Companies Trust

Price:	1.58
Market Cap:	£705.11m
Change: 30 Day:	Low Negative

Baillie Gifford US Growth Trust

Price:	2.49
Market Cap:	£700.26m
Change: 30 Day:	Low

Renewi

Price:	8.62
Market Cap:	£694.42m
Change: 30 Day:	Low

Senior

Price:	1.60
Market Cap:	£671.07m
Change: 30 Day:	Low Negative

JPMorgan Indian Investment Trust

Price:	10.20
Market Cap:	£669.06m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	14.56
Market Cap:	£663.49m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	2.77
Market Cap:	£638.87m
Change: 30 Day:	Low Negative

PRS Reit (The)

Price:	1.15
Market Cap:	£631.64m
Change: 30 Day:	Low

Discoverie Group

Price:	6.40
Market Cap:	£616.68m
Change: 30 Day:	Medium

Empiric Student Property

Price:	0.93
Market Cap:	£614.97m
Change: 30 Day:	Medium

Target Healthcare Reit Ltd

Price:	0.99
Market Cap:	£612.79m
Change: 30 Day:	High

Edinburgh Worldwide Inv Trust

Price:	1.66
Market Cap:	£604.16m
Change: 30 Day:	Low Negative

Auction Technology Group

Price:	4.97
Market Cap:	£601.42m
Change: 30 Day:	High Negative

Baillie Gifford Japan Trust

Price:	7.59
Market Cap:	£601.21m
Change: 30 Day:	Low Negative

GCP Infrastructure Investments Ltd

Price:	0.71
Market Cap:	£599.96m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.11
Market Cap:	£591.71m
Change: 30 Day:	High Negative

Dr. Martens

Price:	0.61
Market Cap:	£589.25m
Change: 30 Day:	High Negative

Apax Global Alpha Limited

Price:	1.21
Market Cap:	£585.37m
Change: 30 Day:	High Negative

C&C Group (CDI)

Price:	1.54
Market Cap:	£581.77m
Change: 30 Day:	Low

PPHE Hotel Group Ltd

Price:	13.84
Market Cap:	£579.15m
Change: 30 Day:	Medium

AO World

Price:	1.00
Market Cap:	£578.56m
Change: 30 Day:	Low Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.23
Market Cap:	£578.22m
Change: 30 Day:	Low Negative

Henderson Smaller Companies Inv Trust

Price:	8.36
Market Cap:	£578.21m
Change: 30 Day:	Medium

BlackRock Greater Europe Inv Trust

Price:	5.84
Market Cap:	£561.21m
Change: 30 Day:	Low Negative

European Opportunities Trust

Price:	8.98
Market Cap:	£558.67m
Change: 30 Day:	Low

BlackRock Smaller Companies Trust

Price:	12.96
Market Cap:	£557.67m
Change: 30 Day:	Low

Close Brothers Group

Price:	3.69
Market Cap:	£554.70m
Change: 30 Day:	High

Harworth Group

Price:	1.70
Market Cap:	£553.72m
Change: 30 Day:	Medium

Chrysalis Investments Limited NPV

Price:	1.03
Market Cap:	£551.06m
Change: 30 Day:	Medium

Bluefield Solar Income Fund Limited

Price:	0.91
Market Cap:	£539.38m
Change: 30 Day:	Medium

JPMorgan European Discovery Trust

Price:	5.38
Market Cap:	£536.86m
Change: 30 Day:	Medium

Pacific Horizon Inv Trust

Price:	6.04
Market Cap:	£530.04m
Change: 30 Day:	Low

Syncona Limited NPV

Price:	0.86
Market Cap:	£525.37m
Change: 30 Day:	High Negative

Bloomsbury Publishing

Price:	6.28
Market Cap:	£512.50m
Change: 30 Day:	Low Negative

North Atlantic Smaller Companies Inv Trust

Price:	37.80
Market Cap:	£498.96m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.18
Market Cap:	£497.98m
Change: 30 Day:	Medium

NCC Group

Price:	1.58
Market Cap:	£496.03m
Change: 30 Day:	High

SDCL Energy Efficiency Income Trust

Price:	0.45
Market Cap:	£493.32m
Change: 30 Day:	High Negative

PayPoint

Price:	6.98
Market Cap:	£491.61m
Change: 30 Day:	Medium

Pollen Street Group Limited

Price:	8.00
Market Cap:	£485.79m
Change: 30 Day:	Medium

Crest Nicholson Holdings

Price:	1.88
Market Cap:	£482.24m
Change: 30 Day:	High

Fidelity Emerging Markets Limited Ptg NPV

Price:	7.34
Market Cap:	£482.16m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.74
Market Cap:	£468.63m
Change: 30 Day:	Low

Ocean Wilsons Holdings Ltd.

Price:	13.20
Market Cap:	£466.79m
Change: 30 Day:	Low

Foresight Group Holdings Limited NPV

Price:	3.99
Market Cap:	£451.74m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.78
Market Cap:	£449.55m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.76
Market Cap:	£424.05m
Change: 30 Day:	Low

Jupiter Fund Management

Price:	0.79
Market Cap:	£420.83m
Change: 30 Day:	Low Negative

IP Group

Price:	0.45
Market Cap:	£415.71m
Change: 30 Day:	Low

W.A.G Payment Solutions

Price:	0.60
Market Cap:	£414.29m
Change: 30 Day:	Low Negative

NextEnergy Solar Fund Limited Red

Price:	0.68
Market Cap:	£391.14m
Change: 30 Day:	Medium

Ferrexpo

Price:	0.65
Market Cap:	£389.99m
Change: 30 Day:	High Negative

THG

Price:	0.27
Market Cap:	£378.27m
Change: 30 Day:	High Negative

Bellevue Healthcare Trust (Red)

Price:	1.21
Market Cap:	£253.05m
Change: 30 Day:	High Negative

Mobico Group

Price:	0.28
Market Cap:	£169.45m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	4.75
Market Cap:	£156.16m
Change: 30 Day:	Medium