AZN

AstraZeneca

Price:	120.20
Market Cap:	£187,478.78m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.65
Market Cap:	£166,794.03m
Change: 30 Day:	Medium

SHEL

Shell

Price:	26.60
Market Cap:	£153,319.95m
Change: 30 Day:	Low

ULVR

Unilever

Price:	47.06
Market Cap:	£116,928.47m
Change: 30 Day:	Low

RR.

Rolls-Royce Holdings

Price:	10.83
Market Cap:	£90,663.41m
Change: 30 Day:	Medium

BATS

British American Tobacco

Price:	41.23
Market Cap:	£90,498.02m
Change: 30 Day:	Medium

BP.

BP

Price:	4.21
Market Cap:	£65,657.16m
Change: 30 Day:	Medium

REL

Relx plc

Price:	34.79
Market Cap:	£63,783.98m
Change: 30 Day:	High Negative

GSK

GSK

Price:	14.67
Market Cap:	£60,068.41m
Change: 30 Day:	Low

RIO

Rio Tinto

Price:	46.97
Market Cap:	£58,707.05m
Change: 30 Day:	Medium

CRH

CRH (CDI)

Price:	82.82
Market Cap:	£55,307.29m
Change: 30 Day:	Medium

BA.

BAE Systems

Price:	17.70
Market Cap:	£53,419.87m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	10.32
Market Cap:	£51,300.01m
Change: 30 Day:	Low

BARC

Barclays

Price:	3.66
Market Cap:	£50,689.96m
Change: 30 Day:	Medium

LSEG

London Stock Exchange Group

Price:	92.88
Market Cap:	£48,650.34m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	0.80
Market Cap:	£47,136.28m
Change: 30 Day:	Low

DGE

Diageo

Price:	19.91
Market Cap:	£45,264.19m
Change: 30 Day:	Low

CPG

Compass Group

Price:	25.57
Market Cap:	£43,403.29m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	5.12
Market Cap:	£40,778.89m
Change: 30 Day:	Low

RKT

Reckitt Benckiser Group

Price:	57.36
Market Cap:	£38,657.90m
Change: 30 Day:	Medium

FLTR

Flutter Entertainment (DI)

Price:	217.80
Market Cap:	£38,263.21m
Change: 30 Day:	Low

III

3i Group

Price:	39.63
Market Cap:	£38,177.29m
Change: 30 Day:	High Negative

EXPN

Experian

Price:	39.19
Market Cap:	£35,986.89m
Change: 30 Day:	Low

GLEN

Glencore

Price:	2.87
Market Cap:	£34,053.07m
Change: 30 Day:	High Negative

HLN

Haleon

Price:	3.62
Market Cap:	£32,736.49m
Change: 30 Day:	Low Negative

STAN

Standard Chartered

Price:	13.84
Market Cap:	£31,458.08m
Change: 30 Day:	Medium

CCEP

Coca-Cola Europacific Partners (DI)

Price:	65.80
Market Cap:	£29,749.40m
Change: 30 Day:	High Negative

TSCO

Tesco

Price:	4.43
Market Cap:	£28,781.92m
Change: 30 Day:	Medium

AAL

Anglo American

Price:	22.80
Market Cap:	£26,824.21m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	31.20
Market Cap:	£25,373.45m
Change: 30 Day:	Medium

PRU

Prudential

Price:	9.77
Market Cap:	£25,074.49m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	55.84
Market Cap:	£23,468.73m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.88
Market Cap:	£21,163.03m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	21.50
Market Cap:	£21,028.32m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	2.05
Market Cap:	£20,403.41m
Change: 30 Day:	Low

AV.

Aviva

Price:	6.52
Market Cap:	£20,066.50m
Change: 30 Day:	Low

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.91
Market Cap:	£19,423.56m
Change: 30 Day:	Medium

SSE

SSE

Price:	16.49
Market Cap:	£18,274.74m
Change: 30 Day:	High Negative

SWR

Smurfit Westrock (DI)

Price:	34.85
Market Cap:	£17,899.10m
Change: 30 Day:	Low

ABF

Associated British Foods

Price:	22.27
Market Cap:	£15,906.49m
Change: 30 Day:	Medium

FRES

Fresnillo

Price:	21.54
Market Cap:	£15,607.41m
Change: 30 Day:	High

NXT

Next

Price:	122.45
Market Cap:	£14,950.44m
Change: 30 Day:	Low

IHG

InterContinental Hotels Group

Price:	90.74
Market Cap:	£13,944.24m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	37.52
Market Cap:	£13,740.60m
Change: 30 Day:	High Negative

LGEN

Legal & General Group

Price:	2.34
Market Cap:	£13,381.56m
Change: 30 Day:	High Negative

SMT

Scottish Mortgage Inv Trust

Price:	11.00
Market Cap:	£12,358.36m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	14.13
Market Cap:	£12,311.80m
Change: 30 Day:	High

HLMA

Halma

Price:	32.58
Market Cap:	£12,308.10m
Change: 30 Day:	Low

INF

Informa

Price:	8.98
Market Cap:	£11,559.51m
Change: 30 Day:	Medium

SGE

The Sage Group

Price:	10.82
Market Cap:	£10,450.02m
Change: 30 Day:	High Negative

ADM

Admiral Group

Price:	33.02
Market Cap:	£10,236.70m
Change: 30 Day:	Low Negative

RTO

Rentokil Initial

Price:	3.79
Market Cap:	£9,525.70m
Change: 30 Day:	Medium

SGRO

SEGRO

Price:	6.30
Market Cap:	£8,497.23m
Change: 30 Day:	High Negative

BNZL

Bunzl

Price:	25.56
Market Cap:	£8,450.41m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	2.19
Market Cap:	£8,071.18m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	44.40
Market Cap:	£7,880.36m
Change: 30 Day:	Medium

MRO

Melrose Industries

Price:	6.15
Market Cap:	£7,794.86m
Change: 30 Day:	Medium

SMIN

Smiths Group

Price:	23.72
Market Cap:	£7,720.35m
Change: 30 Day:	Low

SVT

Severn Trent

Price:	25.52
Market Cap:	£7,688.32m
Change: 30 Day:	Low Negative

UU.

United Utilities Group

Price:	11.22
Market Cap:	£7,664.43m
Change: 30 Day:	Low

CNA

Centrica

Price:	1.55
Market Cap:	£7,385.91m
Change: 30 Day:	Low Negative

ITRK

Intertek Group

Price:	47.04
Market Cap:	£7,318.82m
Change: 30 Day:	Low Negative

DPLM

Diploma

Price:	54.45
Market Cap:	£7,252.22m
Change: 30 Day:	Medium

SBRY

Sainsbury (J)

Price:	3.13
Market Cap:	£7,164.52m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.52
Market Cap:	£7,039.17m
Change: 30 Day:	Low

AUTO

Auto Trader Group

Price:	8.05
Market Cap:	£7,006.46m
Change: 30 Day:	Low Negative

PSON

Pearson

Price:	10.46
Market Cap:	£6,744.81m
Change: 30 Day:	Low Negative

PHNX

Phoenix Group Holdings

Price:	6.26
Market Cap:	£6,725.17m
Change: 30 Day:	Low Negative

EDV

Endeavour Mining

Price:	27.80
Market Cap:	£6,649.98m
Change: 30 Day:	High

WEIR

Weir Group

Price:	25.64
Market Cap:	£6,573.07m
Change: 30 Day:	Low

STJ

St James's Place

Price:	12.13
Market Cap:	£6,442.29m
Change: 30 Day:	Low

MNG

M&G

Price:	2.57
Market Cap:	£6,267.34m
Change: 30 Day:	Low

ICG

ICG

Price:	21.74
Market Cap:	£6,248.72m
Change: 30 Day:	Medium

SDR

Schroders

Price:	3.69
Market Cap:	£5,924.20m
Change: 30 Day:	Low Negative

WTB

Whitbread

Price:	31.26
Market Cap:	£5,769.00m
Change: 30 Day:	Low

RMV

Rightmove

Price:	7.39
Market Cap:	£5,733.35m
Change: 30 Day:	High Negative

IMI

IMI

Price:	22.78
Market Cap:	£5,582.24m
Change: 30 Day:	Medium

ENT

Entain

Price:	8.75
Market Cap:	£5,528.22m
Change: 30 Day:	High Negative

FCIT

F&C Investment Trust

Price:	11.62
Market Cap:	£5,526.16m
Change: 30 Day:	Low

BAB

Babcock International Group

Price:	10.91
Market Cap:	£5,491.48m
Change: 30 Day:	Low Negative

SPX

Spirax Group

Price:	72.00
Market Cap:	£5,308.19m
Change: 30 Day:	Medium

BTRW

Barratt Redrow

Price:	3.72
Market Cap:	£5,278.21m
Change: 30 Day:	High Negative

GAW

Games Workshop Group

Price:	152.30
Market Cap:	£5,057.93m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.56
Market Cap:	£4,893.09m
Change: 30 Day:	Low

CTEC

Convatec Group

Price:	2.40
Market Cap:	£4,868.96m
Change: 30 Day:	High Negative

BEZ

Beazley

Price:	7.87
Market Cap:	£4,789.53m
Change: 30 Day:	High Negative

JD.

JD Sports Fashion

Price:	0.96
Market Cap:	£4,781.00m
Change: 30 Day:	Medium

DCC

DCC (CDI)

Price:	47.72
Market Cap:	£4,616.02m
Change: 30 Day:	Low

PCT

Polar Capital Technology Trust

Price:	4.02
Market Cap:	£4,545.29m
Change: 30 Day:	Medium

HWDN

Howden Joinery Group

Price:	8.49
Market Cap:	£4,538.23m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.18
Market Cap:	£4,467.09m
Change: 30 Day:	High Negative

Kingfisher

Price:	2.55
Market Cap:	£4,425.08m
Change: 30 Day:	High Negative

Burberry Group

Price:	12.59
Market Cap:	£4,407.12m
Change: 30 Day:	Low

WPP

WPP

Price:	3.97
Market Cap:	£4,302.26m
Change: 30 Day:	High Negative

HSX

Hiscox Limited (DI)

Price:	12.86
Market Cap:	£4,284.09m
Change: 30 Day:	Low

LMP

LondonMetric Property

Price:	1.82
Market Cap:	£4,231.29m
Change: 30 Day:	High Negative

SXS

Spectris

Price:	40.90
Market Cap:	£4,053.54m
Change: 30 Day:	Low

LAND

Land Securities Group

Price:	5.45
Market Cap:	£4,019.16m
Change: 30 Day:	High Negative

IGG

IG Group Holdings

Price:	11.42
Market Cap:	£3,963.01m
Change: 30 Day:	Low

HIK

Hikma Pharmaceuticals

Price:	17.19
Market Cap:	£3,816.45m
Change: 30 Day:	High Negative

INVP

Investec

Price:	5.72
Market Cap:	£3,797.13m
Change: 30 Day:	Low

easyJet

Price:	4.70
Market Cap:	£3,561.13m
Change: 30 Day:	High Negative

Berkeley Group Holdings (The)

Price:	37.06
Market Cap:	£3,532.28m
Change: 30 Day:	Low

Persimmon

Price:	11.06
Market Cap:	£3,524.34m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	1.00
Market Cap:	£3,500.31m
Change: 30 Day:	High Negative

Unite Group

Price:	7.13
Market Cap:	£3,462.39m
Change: 30 Day:	High Negative

Abrdn

Price:	1.89
Market Cap:	£3,445.87m
Change: 30 Day:	Low

Croda International

Price:	24.87
Market Cap:	£3,442.01m
Change: 30 Day:	High Negative

Tritax Big Box Reit

Price:	1.38
Market Cap:	£3,393.57m
Change: 30 Day:	Low Negative

British Land Company

Price:	3.41
Market Cap:	£3,365.18m
Change: 30 Day:	High Negative

3i Infrastructure

Price:	3.54
Market Cap:	£3,274.52m
Change: 30 Day:	Low

JPMorgan Global Growth & Income

Price:	5.60
Market Cap:	£3,230.91m
Change: 30 Day:	Low

Johnson Matthey

Price:	19.27
Market Cap:	£3,224.99m
Change: 30 Day:	Low

Harbour Energy

Price:	2.27
Market Cap:	£3,216.75m
Change: 30 Day:	Medium

Softcat

Price:	15.96
Market Cap:	£3,197.14m
Change: 30 Day:	High Negative

Lion Finance Group

Price:	71.95
Market Cap:	£3,130.00m
Change: 30 Day:	Low

Frasers Group

Price:	7.03
Market Cap:	£3,120.69m
Change: 30 Day:	Medium

Carnival

Price:	21.38
Market Cap:	£3,110.18m
Change: 30 Day:	Medium

ITV

Price:	0.82
Market Cap:	£3,100.51m
Change: 30 Day:	Low

Ithaca Energy

Price:	1.87
Market Cap:	£3,069.33m
Change: 30 Day:	Medium

Balfour Beatty

Price:	6.11
Market Cap:	£3,002.80m
Change: 30 Day:	Medium

Rotork

Price:	3.50
Market Cap:	£2,894.43m
Change: 30 Day:	Medium

Bellway

Price:	23.56
Market Cap:	£2,785.25m
Change: 30 Day:	High Negative

Cranswick

Price:	51.20
Market Cap:	£2,783.77m
Change: 30 Day:	Low Negative

Shaftesbury Capital

Price:	1.43
Market Cap:	£2,763.75m
Change: 30 Day:	High Negative

RIT Capital Partners

Price:	19.66
Market Cap:	£2,743.37m
Change: 30 Day:	Low

RS Group

Price:	5.76
Market Cap:	£2,711.56m
Change: 30 Day:	Low Negative

Bridgepoint Group (Reg S)

Price:	3.30
Market Cap:	£2,706.65m
Change: 30 Day:	Low

Computacenter

Price:	23.06
Market Cap:	£2,704.47m
Change: 30 Day:	Low Negative

Deliveroo Class

Price:	1.79
Market Cap:	£2,680.38m
Change: 30 Day:	Low

Ocado Group

Price:	3.09
Market Cap:	£2,617.51m
Change: 30 Day:	High

QinetiQ Group

Price:	4.81
Market Cap:	£2,580.27m
Change: 30 Day:	Low Negative

Petershill Partners

Price:	2.37
Market Cap:	£2,552.83m
Change: 30 Day:	Low

Inchcape

Price:	6.77
Market Cap:	£2,479.59m
Change: 30 Day:	High Negative

Dunelm Group

Price:	12.25
Market Cap:	£2,465.99m
Change: 30 Day:	Medium

Monks Inv Trust

Price:	14.06
Market Cap:	£2,456.42m
Change: 30 Day:	Medium

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

Price:	2.46
Market Cap:	£2,412.09m
Change: 30 Day:	High Negative

TBC Bank Group

Price:	43.65
Market Cap:	£2,409.09m
Change: 30 Day:	High Negative

Greencoat UK Wind

Price:	1.10
Market Cap:	£2,389.37m
Change: 30 Day:	High Negative

Renishaw

Price:	32.75
Market Cap:	£2,361.99m
Change: 30 Day:	Medium

HICL Infrastructure

Price:	1.21
Market Cap:	£2,346.76m
Change: 30 Day:	Low

Tate & Lyle

Price:	5.14
Market Cap:	£2,280.68m
Change: 30 Day:	Low Negative

HGCapital Trust

Price:	4.98
Market Cap:	£2,279.49m
Change: 30 Day:	Low Negative

Primary Health Properties

Price:	0.90
Market Cap:	£2,272.76m
Change: 30 Day:	High Negative

Serco Group

Price:	2.24
Market Cap:	£2,267.56m
Change: 30 Day:	Low

Drax Group

Price:	6.58
Market Cap:	£2,262.99m
Change: 30 Day:	High Negative

International Public Partnerships Ltd.

Price:	1.22
Market Cap:	£2,237.21m
Change: 30 Day:	Low

Just Group

Price:	2.12
Market Cap:	£2,196.86m
Change: 30 Day:	Very High

Pennon Group

Price:	4.62
Market Cap:	£2,196.56m
Change: 30 Day:	High Negative

Plus500 Ltd (DI)

Price:	30.98
Market Cap:	£2,174.81m
Change: 30 Day:	Low Negative

Quilter

Price:	1.56
Market Cap:	£2,167.94m
Change: 30 Day:	Low Negative

TP Icap Group

Price:	2.79
Market Cap:	£2,094.26m
Change: 30 Day:	High Negative

AJ Bell

Price:	5.08
Market Cap:	£2,044.53m
Change: 30 Day:	Low Negative

HarbourVest Global Private Equity Limited A Shs

Price:	27.90
Market Cap:	£2,038.37m
Change: 30 Day:	Medium

International Workplace Group

Price:	2.01
Market Cap:	£2,018.79m
Change: 30 Day:	High Negative

Vistry Group

Price:	6.42
Market Cap:	£2,014.63m
Change: 30 Day:	Low

Caledonia Investments

Price:	3.83
Market Cap:	£2,011.63m
Change: 30 Day:	Medium

JTC

Price:	11.68
Market Cap:	£2,009.04m
Change: 30 Day:	High

Morgan Sindall Group

Price:	42.20
Market Cap:	£2,004.76m
Change: 30 Day:	High Negative

Templeton Emerging Markets Inv Trust

Price:	2.04
Market Cap:	£1,971.83m
Change: 30 Day:	Low

OSB Group

Price:	5.41
Market Cap:	£1,934.74m
Change: 30 Day:	Low Negative

Derwent London

Price:	16.90
Market Cap:	£1,882.00m
Change: 30 Day:	High Negative

Mitie Group

Price:	1.41
Market Cap:	£1,873.46m
Change: 30 Day:	Low

JPMorgan American Inv Trust

Price:	10.76
Market Cap:	£1,868.79m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.78
Market Cap:	£1,855.64m
Change: 30 Day:	High Negative

Man Group

Price:	1.60
Market Cap:	£1,843.74m
Change: 30 Day:	High Negative

Big Yellow Group

Price:	9.34
Market Cap:	£1,820.07m
Change: 30 Day:	Low Negative

Genus

Price:	26.80
Market Cap:	£1,773.11m
Change: 30 Day:	High

Alpha Group International

Price:	41.78
Market Cap:	£1,768.33m
Change: 30 Day:	High

Mercantile Investment Trust (The)

Price:	2.49
Market Cap:	£1,764.57m
Change: 30 Day:	Low Negative

Murray International Trust

Price:	2.99
Market Cap:	£1,760.12m
Change: 30 Day:	Medium

Hill and Smith

Price:	21.50
Market Cap:	£1,719.38m
Change: 30 Day:	Medium

Grafton Group Ut (CDI)

Price:	8.95
Market Cap:	£1,716.50m
Change: 30 Day:	High Negative

Allianz Technology Trust

Price:	4.67
Market Cap:	£1,707.38m
Change: 30 Day:	Medium

Paragon Banking Group

Price:	8.73
Market Cap:	£1,689.44m
Change: 30 Day:	High Negative

Hochschild Mining

Price:	3.38
Market Cap:	£1,675.08m
Change: 30 Day:	High

Greggs

Price:	16.48
Market Cap:	£1,673.93m
Change: 30 Day:	High Negative

Rathbones Group

Price:	18.06
Market Cap:	£1,666.64m
Change: 30 Day:	Low

Smithson Investment Trust

Price:	14.96
Market Cap:	£1,657.24m
Change: 30 Day:	Low Negative

Energean

Price:	9.01
Market Cap:	£1,644.71m
Change: 30 Day:	High Negative

Fidelity European Trust

Price:	4.05
Market Cap:	£1,633.49m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.21
Market Cap:	£1,626.81m
Change: 30 Day:	Low

Premier Foods

Price:	1.86
Market Cap:	£1,624.65m
Change: 30 Day:	High Negative

Baltic Classifieds Group

Price:	3.28
Market Cap:	£1,580.62m
Change: 30 Day:	High Negative

Oxford Nanopore Technologies

Price:	1.66
Market Cap:	£1,561.27m
Change: 30 Day:	Medium

Mitchells & Butlers

Price:	2.62
Market Cap:	£1,545.05m
Change: 30 Day:	High Negative

Assura

Price:	0.48
Market Cap:	£1,533.76m
Change: 30 Day:	High Negative

Sirius Real Estate Ltd.

Price:	0.98
Market Cap:	£1,488.96m
Change: 30 Day:	Low

Telecom Plus

Price:	18.56
Market Cap:	£1,481.06m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.34
Market Cap:	£1,478.75m
Change: 30 Day:	Medium

Fidelity China Special Situations

Price:	3.08
Market Cap:	£1,476.54m
Change: 30 Day:	Medium

Coats Group

Price:	0.78
Market Cap:	£1,476.38m
Change: 30 Day:	High Negative

Chemring Group

Price:	5.40
Market Cap:	£1,469.95m
Change: 30 Day:	Low Negative

Currys

Price:	1.31
Market Cap:	£1,457.46m
Change: 30 Day:	Medium

Hammerson

Price:	2.81
Market Cap:	£1,455.33m
Change: 30 Day:	High Negative

Lancashire Holdings Limited

Price:	5.90
Market Cap:	£1,444.54m
Change: 30 Day:	Low Negative

Worldwide Healthcare Trust

Price:	3.40
Market Cap:	£1,419.80m
Change: 30 Day:	Medium

Grainger

Price:	1.93
Market Cap:	£1,417.96m
Change: 30 Day:	High Negative

Helios Towers

Price:	1.33
Market Cap:	£1,405.93m
Change: 30 Day:	Medium

Safestore Holdings

Price:	6.35
Market Cap:	£1,383.04m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	13.27
Market Cap:	£1,358.75m
Change: 30 Day:	High

Law Debenture Corp.

Price:	10.02
Market Cap:	£1,335.58m
Change: 30 Day:	Low

Savills

Price:	9.17
Market Cap:	£1,314.38m
Change: 30 Day:	Low Negative

Bakkavor Group

Price:	2.26
Market Cap:	£1,292.12m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	3.92
Market Cap:	£1,276.85m
Change: 30 Day:	Low Negative

Breedon Group

Price:	3.72
Market Cap:	£1,275.93m
Change: 30 Day:	Low Negative

Bankers Inv Trust

Price:	1.25
Market Cap:	£1,271.90m
Change: 30 Day:	Low

Vietnam Enterprise Investments (DI)

Price:	7.34
Market Cap:	£1,253.25m
Change: 30 Day:	Medium

Travis Perkins

Price:	5.83
Market Cap:	£1,234.68m
Change: 30 Day:	Low Negative

Volution Group

Price:	6.30
Market Cap:	£1,229.53m
Change: 30 Day:	Low

Playtech

Price:	4.00
Market Cap:	£1,227.90m
Change: 30 Day:	Medium

Aberforth Smaller Companies Trust

Price:	15.22
Market Cap:	£1,225.18m
Change: 30 Day:	Low Negative

SSP Group

Price:	1.52
Market Cap:	£1,221.75m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.04
Market Cap:	£1,218.57m
Change: 30 Day:	High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,217.87m
Change: 30 Day:	Low Negative

Fidelity Special Values

Price:	3.78
Market Cap:	£1,214.66m
Change: 30 Day:	Low

FirstGroup

Price:	2.15
Market Cap:	£1,209.54m
Change: 30 Day:	High Negative

Finsbury Growth & Income Trust

Price:	8.91
Market Cap:	£1,207.80m
Change: 30 Day:	Low Negative

JPMorgan Emerging Markets Inv Trust

Price:	1.21
Market Cap:	£1,190.12m
Change: 30 Day:	Low

Ninety One

Price:	1.92
Market Cap:	£1,190.08m
Change: 30 Day:	Low

Ashmore Group

Price:	1.66
Market Cap:	£1,166.04m
Change: 30 Day:	Low

Herald Investment Trust

Price:	23.85
Market Cap:	£1,148.77m
Change: 30 Day:	Low

Bodycote

Price:	6.56
Market Cap:	£1,145.53m
Change: 30 Day:	Medium

Edinburgh Inv Trust

Price:	8.01
Market Cap:	£1,135.90m
Change: 30 Day:	Low

Spirent Communications

Price:	1.96
Market Cap:	£1,133.24m
Change: 30 Day:	Low

Trainline

Price:	2.68
Market Cap:	£1,113.33m
Change: 30 Day:	High Negative

IntegraFin Holding

Price:	3.36
Market Cap:	£1,106.62m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.90
Market Cap:	£1,090.49m
Change: 30 Day:	Medium

JPMorgan Japanese Inv Trust

Price:	6.77
Market Cap:	£1,085.34m
Change: 30 Day:	Medium

Mony Group

Price:	2.04
Market Cap:	£1,074.07m
Change: 30 Day:	High Negative

AVI Global Trust

Price:	2.61
Market Cap:	£1,074.01m
Change: 30 Day:	Medium

Clarkson

Price:	34.50
Market Cap:	£1,065.21m
Change: 30 Day:	Low

Kainos Group

Price:	8.87
Market Cap:	£1,054.63m
Change: 30 Day:	High

Oxford Instruments

Price:	18.56
Market Cap:	£1,049.50m
Change: 30 Day:	High Negative

Pets at Home Group

Price:	2.31
Market Cap:	£1,043.02m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.21
Market Cap:	£1,013.94m
Change: 30 Day:	Low Negative

Bytes Technology Group

Price:	4.20
Market Cap:	£1,002.25m
Change: 30 Day:	Medium

Supermarket Income Reit

Price:	0.80
Market Cap:	£990.76m
Change: 30 Day:	Low Negative

RHI Magnesita N.V. (DI)

Price:	20.95
Market Cap:	£983.81m
Change: 30 Day:	Very High Negative

Hays

Price:	0.61
Market Cap:	£978.24m
Change: 30 Day:	High Negative

Temple Bar Inv Trust

Price:	3.42
Market Cap:	£973.35m
Change: 30 Day:	Low

Gamma Communications

Price:	10.46
Market Cap:	£965.84m
Change: 30 Day:	High Negative

4Imprint Group

Price:	34.40
Market Cap:	£959.27m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.83
Market Cap:	£947.02m
Change: 30 Day:	Low Negative

Elementis

Price:	1.65
Market Cap:	£946.93m
Change: 30 Day:	Low Negative

Keller Group

Price:	13.12
Market Cap:	£931.02m
Change: 30 Day:	High Negative

Dr. Martens

Price:	0.93
Market Cap:	£889.57m
Change: 30 Day:	High

ICG Enterprise Trust

Price:	14.08
Market Cap:	£885.48m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.93
Market Cap:	£874.18m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.13
Market Cap:	£872.09m
Change: 30 Day:	Low

Diversified Energy Company

Price:	11.26
Market Cap:	£867.42m
Change: 30 Day:	Medium

Scottish American Inv Company

Price:	5.09
Market Cap:	£862.08m
Change: 30 Day:	Low

Genuit Group

Price:	3.43
Market Cap:	£857.14m
Change: 30 Day:	High Negative

Spire Healthcare Group

Price:	2.12
Market Cap:	£853.85m
Change: 30 Day:	High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£849.38m
Change: 30 Day:	Low

WH Smith

Price:	6.64
Market Cap:	£845.34m
Change: 30 Day:	Very High Negative

Trustpilot Group

Price:	2.05
Market Cap:	£837.96m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	6.13
Market Cap:	£826.08m
Change: 30 Day:	Medium

Kier Group

Price:	1.88
Market Cap:	£825.37m
Change: 30 Day:	High Negative

Patria Private Equity Trust

Price:	5.59
Market Cap:	£824.04m
Change: 30 Day:	Low

Domino's Pizza Group

Price:	2.09
Market Cap:	£822.29m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	3.60
Market Cap:	£818.42m
Change: 30 Day:	Low Negative

Senior

Price:	1.94
Market Cap:	£815.35m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	48.50
Market Cap:	£813.92m
Change: 30 Day:	Low

Merchants Trust

Price:	5.44
Market Cap:	£813.84m
Change: 30 Day:	Low Negative

Raspberry PI Holdings

Price:	4.29
Market Cap:	£807.20m
Change: 30 Day:	High Negative

Apax Global Alpha Limited

Price:	1.64
Market Cap:	£792.08m
Change: 30 Day:	High

Impax Environmental Markets

Price:	3.96
Market Cap:	£786.23m
Change: 30 Day:	Low

Barr (A.G.)

Price:	7.01
Market Cap:	£781.96m
Change: 30 Day:	Low

Future

Price:	7.67
Market Cap:	£774.57m
Change: 30 Day:	Low

Wetherspoon (J.D.)

Price:	6.85
Market Cap:	£771.52m
Change: 30 Day:	High Negative

Workspace Group

Price:	4.05
Market Cap:	£768.29m
Change: 30 Day:	Low

Pagegroup

Price:	2.28
Market Cap:	£753.85m
Change: 30 Day:	High Negative

Baillie Gifford US Growth Trust

Price:	2.68
Market Cap:	£744.99m
Change: 30 Day:	Medium

Aston Martin Lagonda Global Holdings

Price:	0.73
Market Cap:	£740.76m
Change: 30 Day:	High Negative

The Global Smaller Companies Trust

Price:	1.69
Market Cap:	£736.61m
Change: 30 Day:	Low

W.A.G Payment Solutions

Price:	1.04
Market Cap:	£733.72m
Change: 30 Day:	High

Me Group International

Price:	1.93
Market Cap:	£727.43m
Change: 30 Day:	High Negative

XPS Pensions Group

Price:	3.47
Market Cap:	£720.91m
Change: 30 Day:	High Negative

Zigup

Price:	3.11
Market Cap:	£716.26m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	4.70
Market Cap:	£706.55m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	3.07
Market Cap:	£702.06m
Change: 30 Day:	Low

Baillie Gifford Japan Trust

Price:	9.08
Market Cap:	£695.56m
Change: 30 Day:	Medium

Edinburgh Worldwide Inv Trust

Price:	1.93
Market Cap:	£669.49m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	14.42
Market Cap:	£653.55m
Change: 30 Day:	Low

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.94
Market Cap:	£651.91m
Change: 30 Day:	Medium

Moonpig Group

Price:	1.98
Market Cap:	£642.70m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.59
Market Cap:	£641.48m
Change: 30 Day:	Low

Rank Group

Price:	1.38
Market Cap:	£639.87m
Change: 30 Day:	Low Negative

C&C Group (CDI)

Price:	1.73
Market Cap:	£637.37m
Change: 30 Day:	Low

Jupiter Fund Management

Price:	1.19
Market Cap:	£626.96m
Change: 30 Day:	Medium

CMC Markets

Price:	2.24
Market Cap:	£625.39m
Change: 30 Day:	High Negative

Victrex plc

Price:	7.25
Market Cap:	£625.03m
Change: 30 Day:	Low

Hilton Food Group

Price:	6.92
Market Cap:	£620.35m
Change: 30 Day:	High Negative

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£617.60m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.14
Market Cap:	£604.17m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	1.17
Market Cap:	£603.41m
Change: 30 Day:	Medium

Empiric Student Property

Price:	0.91
Market Cap:	£599.09m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	0.96
Market Cap:	£592.33m
Change: 30 Day:	High Negative

Avon Technologies

Price:	19.32
Market Cap:	£580.35m
Change: 30 Day:	Low Negative

Discoverie Group

Price:	6.04
Market Cap:	£579.10m
Change: 30 Day:	High Negative

Pacific Horizon Inv Trust

Price:	6.81
Market Cap:	£577.75m
Change: 30 Day:	Medium

Syncona Limited NPV

Price:	0.95
Market Cap:	£576.25m
Change: 30 Day:	Low Negative

Harworth Group

Price:	1.75
Market Cap:	£566.87m
Change: 30 Day:	High Negative

PPHE Hotel Group Ltd

Price:	13.48
Market Cap:	£565.76m
Change: 30 Day:	High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.77
Market Cap:	£558.58m
Change: 30 Day:	Medium

Henderson Smaller Companies Inv Trust

Price:	8.54
Market Cap:	£545.09m
Change: 30 Day:	Low Negative

BlackRock Greater Europe Inv Trust

Price:	5.69
Market Cap:	£540.84m
Change: 30 Day:	High Negative

Pollen Street Group Limited

Price:	8.96
Market Cap:	£539.29m
Change: 30 Day:	Medium

PRS Reit (The)

Price:	1.06
Market Cap:	£538.27m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	13.00
Market Cap:	£536.77m
Change: 30 Day:	Low Negative

Ibstock

Price:	1.36
Market Cap:	£535.16m
Change: 30 Day:	High Negative

Jpmorgan European Growth & Income

Price:	1.27
Market Cap:	£533.53m
Change: 30 Day:	Low

IP Group

Price:	0.59
Market Cap:	£531.32m
Change: 30 Day:	Medium

JPMorgan European Discovery Trust

Price:	5.64
Market Cap:	£529.79m
Change: 30 Day:	Low Negative

Foresight Group Holdings Limited NPV

Price:	4.59
Market Cap:	£517.75m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.88
Market Cap:	£515.11m
Change: 30 Day:	High Negative

AO World

Price:	0.87
Market Cap:	£503.12m
Change: 30 Day:	High Negative

Pantheon Infrastructure

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

Foresight Environmental Infrastructure Limited

Price:	0.77
Market Cap:	£483.53m
Change: 30 Day:	High Negative

The European Smaller Companies Trust

Price:	2.11
Market Cap:	£478.91m
Change: 30 Day:	Low Negative

PayPoint

Price:	6.86
Market Cap:	£478.80m
Change: 30 Day:	High Negative

JPMorgan Indian Investment Trust

Price:	10.50
Market Cap:	£475.17m
Change: 30 Day:	Low Negative

Wickes Group

Price:	1.98
Market Cap:	£470.24m
Change: 30 Day:	High Negative

Ashoka India Equity Investment Trust

Price:	2.68
Market Cap:	£459.60m
Change: 30 Day:	High Negative

NCC Group

Price:	1.49
Market Cap:	£458.00m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.82
Market Cap:	£450.42m
Change: 30 Day:	Low Negative

Marshalls

Price:	1.78
Market Cap:	£445.22m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	5.84
Market Cap:	£441.21m
Change: 30 Day:	Low Negative

European Opportunities Trust

Price:	9.27
Market Cap:	£431.60m
Change: 30 Day:	Low Negative

Ocean Wilsons Holdings Ltd.

Price:	12.25
Market Cap:	£429.66m
Change: 30 Day:	High Negative

Bloomsbury Publishing

Price:	5.01
Market Cap:	£408.04m
Change: 30 Day:	Low

Auction Technology Group

Price:	3.34
Market Cap:	£402.19m
Change: 30 Day:	Very High Negative

Crest Nicholson Holdings

Price:	1.52
Market Cap:	£388.99m
Change: 30 Day:	High Negative

NextEnergy Solar Fund Limited Red

Price:	0.68
Market Cap:	£384.81m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	4.96
Market Cap:	£164.13m
Change: 30 Day:	Low