AZN

AstraZeneca

Price:	111.04
Market Cap:	£172,187.80m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.18
Market Cap:	£159,882.40m
Change: 30 Day:	Low

SHEL

Shell

Price:	27.07
Market Cap:	£158,973.18m
Change: 30 Day:	Low

ULVR

Unilever

Price:	45.31
Market Cap:	£111,093.06m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	41.31
Market Cap:	£90,582.66m
Change: 30 Day:	High

RR.

Rolls-Royce Holdings

Price:	10.65
Market Cap:	£89,926.56m
Change: 30 Day:	Medium

REL

Relx plc

Price:	38.89
Market Cap:	£71,337.95m
Change: 30 Day:	Low

BP.

BP

Price:	3.99
Market Cap:	£63,059.63m
Change: 30 Day:	Low

GSK

GSK

Price:	13.97
Market Cap:	£56,954.03m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	44.92
Market Cap:	£56,336.69m
Change: 30 Day:	Low

BA.

BAE Systems

Price:	18.17
Market Cap:	£54,694.10m
Change: 30 Day:	Low Negative

NG.

National Grid

Price:	10.80
Market Cap:	£53,556.48m
Change: 30 Day:	Low

BARC

Barclays

Price:	3.57
Market Cap:	£50,367.77m
Change: 30 Day:	Medium

LSEG

London Stock Exchange Group

Price:	93.14
Market Cap:	£49,174.21m
Change: 30 Day:	High Negative

CRH

CRH (CDI)

Price:	71.32
Market Cap:	£47,952.96m
Change: 30 Day:	Low

LLOY

Lloyds Banking Group

Price:	0.76
Market Cap:	£45,278.04m
Change: 30 Day:	Low

CPG

Compass Group

Price:	26.51
Market Cap:	£44,998.87m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	5.12
Market Cap:	£41,409.33m
Change: 30 Day:	Medium

DGE

Diageo

Price:	18.22
Market Cap:	£40,545.65m
Change: 30 Day:	High Negative

III

3i Group

Price:	41.31
Market Cap:	£40,211.68m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	225.20
Market Cap:	£39,652.11m
Change: 30 Day:	Medium

RKT

Reckitt Benckiser Group

Price:	55.70
Market Cap:	£37,825.92m
Change: 30 Day:	Medium

EXPN

Experian

Price:	39.28
Market Cap:	£36,088.39m
Change: 30 Day:	Low

GLEN

Glencore

Price:	3.00
Market Cap:	£35,788.18m
Change: 30 Day:	Low Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	73.60
Market Cap:	£33,566.41m
Change: 30 Day:	Medium

HLN

Haleon

Price:	3.65
Market Cap:	£32,826.70m
Change: 30 Day:	Low Negative

STAN

Standard Chartered

Price:	13.55
Market Cap:	£31,382.68m
Change: 30 Day:	Medium

TSCO

Tesco

Price:	4.24
Market Cap:	£27,774.77m
Change: 30 Day:	Medium

AAL

Anglo American

Price:	20.68
Market Cap:	£24,362.08m
Change: 30 Day:	High Negative

PRU

Prudential

Price:	9.37
Market Cap:	£24,143.02m
Change: 30 Day:	Low

IMB

Imperial Brands

Price:	29.50
Market Cap:	£23,904.43m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	49.97
Market Cap:	£21,273.87m
Change: 30 Day:	Low

BT.A

BT Group

Price:	2.07
Market Cap:	£20,651.35m
Change: 30 Day:	Medium

SSE

SSE

Price:	18.47
Market Cap:	£20,437.83m
Change: 30 Day:	Low

VOD

Vodafone Group

Price:	0.83
Market Cap:	£20,136.66m
Change: 30 Day:	Low

AV.

Aviva

Price:	6.34
Market Cap:	£19,393.95m
Change: 30 Day:	Low

ANTO

Antofagasta

Price:	18.90
Market Cap:	£18,632.69m
Change: 30 Day:	Low Negative

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.74
Market Cap:	£17,380.28m
Change: 30 Day:	Medium

SWR

Smurfit Westrock (DI)

Price:	33.10
Market Cap:	£17,282.34m
Change: 30 Day:	High Negative

ABF

Associated British Foods

Price:	21.78
Market Cap:	£15,627.17m
Change: 30 Day:	Low

NXT

Next

Price:	123.30
Market Cap:	£15,148.68m
Change: 30 Day:	Low

LGEN

Legal & General Group

Price:	2.54
Market Cap:	£14,520.71m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	39.32
Market Cap:	£14,293.13m
Change: 30 Day:	Low

IHG

InterContinental Hotels Group

Price:	85.48
Market Cap:	£13,195.63m
Change: 30 Day:	Low Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.74
Market Cap:	£12,279.75m
Change: 30 Day:	Low

HLMA

Halma

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

SGE

The Sage Group

Price:	12.03
Market Cap:	£11,590.04m
Change: 30 Day:	Low Negative

INF

Informa

Price:	8.63
Market Cap:	£11,242.58m
Change: 30 Day:	Medium

FRES

Fresnillo

Price:	14.29
Market Cap:	£10,530.21m
Change: 30 Day:	Low Negative

ADM

Admiral Group

Price:	34.24
Market Cap:	£10,487.87m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	11.57
Market Cap:	£10,130.49m
Change: 30 Day:	Low

RTO

Rentokil Initial

Price:	3.62
Market Cap:	£9,134.16m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	6.31
Market Cap:	£8,535.12m
Change: 30 Day:	High Negative

SVT

Severn Trent

Price:	26.55
Market Cap:	£7,991.96m
Change: 30 Day:	Low Negative

CNA

Centrica

Price:	1.66
Market Cap:	£7,990.38m
Change: 30 Day:	Low

UU.

United Utilities Group

Price:	11.40
Market Cap:	£7,773.53m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	23.08
Market Cap:	£7,607.38m
Change: 30 Day:	Low

AAF

Airtel Africa

Price:	2.06
Market Cap:	£7,501.96m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	41.54
Market Cap:	£7,437.75m
Change: 30 Day:	Low

PSON

Pearson

Price:	11.38
Market Cap:	£7,380.15m
Change: 30 Day:	Medium

BNZL

Bunzl

Price:	22.40
Market Cap:	£7,339.74m
Change: 30 Day:	High Negative

ITRK

Intertek Group

Price:	46.10
Market Cap:	£7,247.16m
Change: 30 Day:	High Negative

AUTO

Auto Trader Group

Price:	8.27
Market Cap:	£7,218.97m
Change: 30 Day:	Low

DPLM

Diploma

Price:	53.50
Market Cap:	£7,178.43m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.42
Market Cap:	£7,040.91m
Change: 30 Day:	Low

STJ

St James's Place

Price:	12.98
Market Cap:	£6,938.20m
Change: 30 Day:	Medium

SBRY

Sainsbury (J)

Price:	3.00
Market Cap:	£6,880.50m
Change: 30 Day:	Medium

MRO

Melrose Industries

Price:	5.38
Market Cap:	£6,835.05m
Change: 30 Day:	Low

PHNX

Phoenix Group Holdings

Price:	6.61
Market Cap:	£6,634.53m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	25.02
Market Cap:	£6,495.19m
Change: 30 Day:	Low

ENT

Entain

Price:	10.05
Market Cap:	£6,427.42m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	8.12
Market Cap:	£6,291.04m
Change: 30 Day:	Medium

MNG

M&G

Price:	2.57
Market Cap:	£6,168.60m
Change: 30 Day:	Low

ICG

ICG

Price:	21.20
Market Cap:	£6,161.53m
Change: 30 Day:	Medium

SDR

Schroders

Price:	3.80
Market Cap:	£6,123.92m
Change: 30 Day:	Low

EDV

Endeavour Mining

Price:	23.40
Market Cap:	£5,658.07m
Change: 30 Day:	Low

FCIT

F&C Investment Trust

Price:	11.60
Market Cap:	£5,571.44m
Change: 30 Day:	Low

BEZ

Beazley

Price:	8.81
Market Cap:	£5,441.76m
Change: 30 Day:	Low Negative

GAW

Games Workshop Group

Price:	163.30
Market Cap:	£5,384.30m
Change: 30 Day:	Low

BTRW

Barratt Redrow

Price:	3.74
Market Cap:	£5,379.56m
Change: 30 Day:	High Negative

IMI

IMI

Price:	21.76
Market Cap:	£5,373.63m
Change: 30 Day:	Low

WTB

Whitbread

Price:	29.99
Market Cap:	£5,240.32m
Change: 30 Day:	Low

BAB

Babcock International Group

Price:	9.98
Market Cap:	£5,035.23m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.56
Market Cap:	£4,954.17m
Change: 30 Day:	Low

CTEC

Convatec Group

Price:	2.31
Market Cap:	£4,735.01m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.69
Market Cap:	£4,712.35m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.62
Market Cap:	£4,689.60m
Change: 30 Day:	Low

BRBY

Burberry Group

Price:	12.84
Market Cap:	£4,611.84m
Change: 30 Day:	Low

SPX

Spirax Group

Price:	62.35
Market Cap:	£4,599.94m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.39
Market Cap:	£4,584.07m
Change: 30 Day:	High Negative

DCC

DCC (CDI)

Price:	46.58
Market Cap:	£4,556.58m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	3.94
Market Cap:	£4,540.71m
Change: 30 Day:	Medium

LMP

LondonMetric Property

Price:	1.89
Market Cap:	£4,421.06m
Change: 30 Day:	High Negative

WPP

Price:	4.03
Market Cap:	£4,351.89m
Change: 30 Day:	Very High Negative

Hikma Pharmaceuticals

Price:	19.39
Market Cap:	£4,302.38m
Change: 30 Day:	Low Negative

JD Sports Fashion

Price:	0.84
Market Cap:	£4,272.84m
Change: 30 Day:	High Negative

Land Securities Group

Price:	5.74
Market Cap:	£4,272.27m
Change: 30 Day:	High Negative

Hiscox Limited (DI)

Price:	12.68
Market Cap:	£4,260.77m
Change: 30 Day:	Low

Spectris

Price:	40.78
Market Cap:	£4,050.38m
Change: 30 Day:	Low

IG Group Holdings

Price:	11.26
Market Cap:	£3,923.61m
Change: 30 Day:	Medium

INVP

Investec

Price:	5.54
Market Cap:	£3,852.82m
Change: 30 Day:	Low

PSN

Persimmon

Price:	11.52
Market Cap:	£3,690.07m
Change: 30 Day:	High Negative

CRDA

Croda International

Price:	26.27
Market Cap:	£3,668.22m
Change: 30 Day:	High Negative

easyJet

Price:	4.83
Market Cap:	£3,664.22m
Change: 30 Day:	High Negative

Unite Group

Price:	7.45
Market Cap:	£3,643.46m
Change: 30 Day:	High Negative

Abrdn

Price:	1.95
Market Cap:	£3,582.09m
Change: 30 Day:	Low

Taylor Wimpey

Price:	1.01
Market Cap:	£3,580.34m
Change: 30 Day:	High Negative

Berkeley Group Holdings (The)

Price:	36.48
Market Cap:	£3,537.77m
Change: 30 Day:	Low

British Land Company

Price:	3.46
Market Cap:	£3,463.13m
Change: 30 Day:	High Negative

Tritax Big Box Reit

Price:	1.39
Market Cap:	£3,440.70m
Change: 30 Day:	High Negative

Lion Finance Group

Price:	76.30
Market Cap:	£3,346.79m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.63
Market Cap:	£3,261.89m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.54
Market Cap:	£3,260.68m
Change: 30 Day:	Low

Softcat

Price:	15.94
Market Cap:	£3,187.14m
Change: 30 Day:	Low Negative

ITV

Price:	0.82
Market Cap:	£3,072.32m
Change: 30 Day:	Low Negative

Frasers Group

Price:	6.78
Market Cap:	£3,053.14m
Change: 30 Day:	Low Negative

Shaftesbury Capital

Price:	1.56
Market Cap:	£3,043.05m
Change: 30 Day:	Low

Bellway

Price:	24.78
Market Cap:	£2,948.61m
Change: 30 Day:	High Negative

Johnson Matthey

Price:	17.36
Market Cap:	£2,913.68m
Change: 30 Day:	High Negative

Carnival

Price:	19.95
Market Cap:	£2,904.03m
Change: 30 Day:	Low

Cranswick

Price:	53.00
Market Cap:	£2,875.93m
Change: 30 Day:	Low

Ithaca Energy

Price:	1.69
Market Cap:	£2,798.12m
Change: 30 Day:	Medium

Harbour Energy

Price:	1.92
Market Cap:	£2,766.46m
Change: 30 Day:	High Negative

Ocado Group

Price:	3.31
Market Cap:	£2,731.41m
Change: 30 Day:	High

Balfour Beatty

Price:	5.42
Market Cap:	£2,714.56m
Change: 30 Day:	Medium

RIT Capital Partners

Price:	19.26
Market Cap:	£2,700.37m
Change: 30 Day:	Low Negative

TBC Bank Group

Price:	47.40
Market Cap:	£2,664.44m
Change: 30 Day:	Low

Bridgepoint Group (Reg S)

Price:	3.23
Market Cap:	£2,662.30m
Change: 30 Day:	Low

Rotork

Price:	3.18
Market Cap:	£2,660.90m
Change: 30 Day:	Low Negative

QinetiQ Group

Price:	4.91
Market Cap:	£2,659.59m
Change: 30 Day:	Low Negative

Deliveroo Class

Price:	1.77
Market Cap:	£2,656.43m
Change: 30 Day:	Low

Computacenter

Price:	22.46
Market Cap:	£2,643.27m
Change: 30 Day:	Low Negative

Greencoat UK Wind

Price:	1.18
Market Cap:	£2,610.27m
Change: 30 Day:	Low Negative

RS Group

Price:	5.48
Market Cap:	£2,597.79m
Change: 30 Day:	High Negative

Inchcape

Price:	6.86
Market Cap:	£2,550.47m
Change: 30 Day:	High Negative

Petershill Partners

Price:	2.30
Market Cap:	£2,487.93m
Change: 30 Day:	Low

Monks Inv Trust

Price:	13.40
Market Cap:	£2,447.20m
Change: 30 Day:	Low

Dunelm Group

Price:	11.99
Market Cap:	£2,413.65m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	33.82
Market Cap:	£2,407.22m
Change: 30 Day:	Low

Tate & Lyle

Price:	5.35
Market Cap:	£2,380.90m
Change: 30 Day:	Low Negative

Drax Group

Price:	6.83
Market Cap:	£2,379.39m
Change: 30 Day:	Low

Pennon Group

Price:	4.99
Market Cap:	£2,353.25m
Change: 30 Day:	Low

HICL Infrastructure

Price:	1.21
Market Cap:	£2,347.56m
Change: 30 Day:	Low

HGCapital Trust

Price:	5.11
Market Cap:	£2,338.99m
Change: 30 Day:	Low

Quilter

Price:	1.66
Market Cap:	£2,330.82m
Change: 30 Day:	Medium

TP Icap Group

Price:	3.04
Market Cap:	£2,282.42m
Change: 30 Day:	Medium

International Public Partnerships Ltd.

Price:	1.23
Market Cap:	£2,271.48m
Change: 30 Day:	Low

International Workplace Group

Price:	2.18
Market Cap:	£2,212.51m
Change: 30 Day:	Low

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

Price:	2.19
Market Cap:	£2,201.38m
Change: 30 Day:	Very High Negative

Just Group

Price:	2.11
Market Cap:	£2,186.47m
Change: 30 Day:	Very High

Morgan Sindall Group

Price:	45.10
Market Cap:	£2,165.55m
Change: 30 Day:	Low

AJ Bell

Price:	5.24
Market Cap:	£2,125.54m
Change: 30 Day:	Low

Serco Group

Price:	2.07
Market Cap:	£2,119.38m
Change: 30 Day:	Low

Renishaw

Price:	29.05
Market Cap:	£2,114.51m
Change: 30 Day:	Low

Derwent London

Price:	18.82
Market Cap:	£2,113.32m
Change: 30 Day:	High Negative

The Renewables Infrastructure Group Limited

Price:	0.84
Market Cap:	£2,013.04m
Change: 30 Day:	High Negative

OSB Group

Price:	5.50
Market Cap:	£1,998.85m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	26.70
Market Cap:	£1,948.21m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	1.98
Market Cap:	£1,945.88m
Change: 30 Day:	Low

Oxford Nanopore Technologies

Price:	2.00
Market Cap:	£1,919.56m
Change: 30 Day:	High

Man Group

Price:	1.63
Market Cap:	£1,902.58m
Change: 30 Day:	High Negative

Caledonia Investments

Price:	3.57
Market Cap:	£1,878.49m
Change: 30 Day:	Low Negative

Vistry Group

Price:	5.74
Market Cap:	£1,863.07m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	10.56
Market Cap:	£1,861.22m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.53
Market Cap:	£1,821.30m
Change: 30 Day:	Low

Big Yellow Group

Price:	9.25
Market Cap:	£1,819.61m
Change: 30 Day:	High Negative

Rathbones Group

Price:	19.20
Market Cap:	£1,774.71m
Change: 30 Day:	Medium

Alpha Group International

Price:	41.60
Market Cap:	£1,759.87m
Change: 30 Day:	High

Paragon Banking Group

Price:	8.90
Market Cap:	£1,750.33m
Change: 30 Day:	High Negative

Mitie Group

Price:	1.39
Market Cap:	£1,749.85m
Change: 30 Day:	Low

Baltic Classifieds Group

Price:	3.57
Market Cap:	£1,725.64m
Change: 30 Day:	Low

Grafton Group Ut (CDI)

Price:	8.85
Market Cap:	£1,717.05m
Change: 30 Day:	High Negative

Smithson Investment Trust

Price:	15.14
Market Cap:	£1,707.39m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	4.58
Market Cap:	£1,705.48m
Change: 30 Day:	Medium

Murray International Trust

Price:	2.86
Market Cap:	£1,689.75m
Change: 30 Day:	Low

Energean

Price:	9.14
Market Cap:	£1,684.33m
Change: 30 Day:	Low Negative

Premier Foods

Price:	1.91
Market Cap:	£1,662.88m
Change: 30 Day:	High Negative

Genus

Price:	24.90
Market Cap:	£1,644.33m
Change: 30 Day:	High

Mitchells & Butlers

Price:	2.72
Market Cap:	£1,629.63m
Change: 30 Day:	High Negative

Greggs

Price:	15.92
Market Cap:	£1,627.91m
Change: 30 Day:	High Negative

Hill and Smith

Price:	20.20
Market Cap:	£1,625.99m
Change: 30 Day:	Medium

Assura

Price:	0.50
Market Cap:	£1,614.52m
Change: 30 Day:	Low Negative

JTC

Price:	9.35
Market Cap:	£1,608.26m
Change: 30 Day:	Medium

Fidelity European Trust

Price:	3.94
Market Cap:	£1,596.93m
Change: 30 Day:	High Negative

Personal Assets Trust

Price:	5.10
Market Cap:	£1,594.13m
Change: 30 Day:	Low

Sirius Real Estate Ltd.

Price:	1.03
Market Cap:	£1,554.03m
Change: 30 Day:	Medium

Lancashire Holdings Limited

Price:	6.22
Market Cap:	£1,517.74m
Change: 30 Day:	Medium

Grainger

Price:	2.02
Market Cap:	£1,498.05m
Change: 30 Day:	High Negative

Hochschild Mining

Price:	2.90
Market Cap:	£1,493.99m
Change: 30 Day:	Medium

Telecom Plus

Price:	18.46
Market Cap:	£1,477.26m
Change: 30 Day:	High Negative

Chemring Group

Price:	5.37
Market Cap:	£1,461.78m
Change: 30 Day:	Low Negative

Safestore Holdings

Price:	6.65
Market Cap:	£1,452.96m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.24
Market Cap:	£1,436.30m
Change: 30 Day:	Low

Hammerson

Price:	2.94
Market Cap:	£1,420.81m
Change: 30 Day:	Low

Coats Group

Price:	0.73
Market Cap:	£1,405.43m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	3.15
Market Cap:	£1,401.22m
Change: 30 Day:	Low

Savills

Price:	9.61
Market Cap:	£1,389.57m
Change: 30 Day:	Low Negative

Bakkavor Group

Price:	2.34
Market Cap:	£1,355.86m
Change: 30 Day:	Medium

Fidelity China Special Situations

Price:	2.77
Market Cap:	£1,354.46m
Change: 30 Day:	Medium

Law Debenture Corp.

Price:	10.04
Market Cap:	£1,343.61m
Change: 30 Day:	Low

SSP Group

Price:	1.67
Market Cap:	£1,340.40m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.28
Market Cap:	£1,330.27m
Change: 30 Day:	High Negative

WH Smith

Price:	10.33
Market Cap:	£1,306.26m
Change: 30 Day:	High Negative

BH Macro Ltd. GBP Shares

Price:	3.95
Market Cap:	£1,301.23m
Change: 30 Day:	Low Negative

Wizz Air Holdings

Price:	12.53
Market Cap:	£1,295.58m
Change: 30 Day:	Medium

Volution Group

Price:	6.54
Market Cap:	£1,294.84m
Change: 30 Day:	Medium

Primary Health Properties

Price:	0.96
Market Cap:	£1,287.04m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	15.58
Market Cap:	£1,267.77m
Change: 30 Day:	Low

FirstGroup

Price:	2.26
Market Cap:	£1,267.39m
Change: 30 Day:	Low Negative

Currys

Price:	1.12
Market Cap:	£1,263.85m
Change: 30 Day:	High Negative

Finsbury Growth & Income Trust

Price:	9.04
Market Cap:	£1,261.87m
Change: 30 Day:	Low

Breedon Group

Price:	3.63
Market Cap:	£1,259.17m
Change: 30 Day:	High Negative

Playtech

Price:	4.06
Market Cap:	£1,254.19m
Change: 30 Day:	Medium

Bankers Inv Trust

Price:	1.21
Market Cap:	£1,250.95m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,237.87m
Change: 30 Day:	Low Negative

Helios Towers

Price:	1.16
Market Cap:	£1,224.38m
Change: 30 Day:	High Negative

Ashmore Group

Price:	1.71
Market Cap:	£1,220.21m
Change: 30 Day:	Medium

Herald Investment Trust

Price:	24.40
Market Cap:	£1,217.29m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.75
Market Cap:	£1,209.82m
Change: 30 Day:	Low

Ninety One

Price:	1.88
Market Cap:	£1,206.14m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.20
Market Cap:	£1,201.34m
Change: 30 Day:	Low

Vietnam Enterprise Investments (DI)

Price:	6.85
Market Cap:	£1,177.94m
Change: 30 Day:	Medium

IntegraFin Holding

Price:	3.56
Market Cap:	£1,177.85m
Change: 30 Day:	Medium

Edinburgh Inv Trust

Price:	7.97
Market Cap:	£1,140.01m
Change: 30 Day:	Low

Spirent Communications

Price:	1.96
Market Cap:	£1,136.73m
Change: 30 Day:	Low

Trainline

Price:	2.67
Market Cap:	£1,125.25m
Change: 30 Day:	High Negative

Bodycote

Price:	6.27
Market Cap:	£1,111.74m
Change: 30 Day:	Medium

Travis Perkins

Price:	5.23
Market Cap:	£1,111.42m
Change: 30 Day:	High Negative

AVI Global Trust

Price:	2.55
Market Cap:	£1,064.95m
Change: 30 Day:	Low

RHI Magnesita N.V. (DI)

Price:	22.50
Market Cap:	£1,064.22m
Change: 30 Day:	Very High Negative

Clarkson

Price:	34.15
Market Cap:	£1,051.29m
Change: 30 Day:	Low

Mony Group

Price:	1.97
Market Cap:	£1,046.96m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	6.39
Market Cap:	£1,038.49m
Change: 30 Day:	Low Negative

Oxford Instruments

Price:	17.88
Market Cap:	£1,031.86m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.25
Market Cap:	£1,031.39m
Change: 30 Day:	Low Negative

BlackRock World Mining Trust

Price:	5.49
Market Cap:	£1,028.73m
Change: 30 Day:	Low

Pets at Home Group

Price:	2.20
Market Cap:	£1,005.49m
Change: 30 Day:	High Negative

4Imprint Group

Price:	35.50
Market Cap:	£1,000.12m
Change: 30 Day:	High Negative

Elementis

Price:	1.71
Market Cap:	£997.92m
Change: 30 Day:	Low

Supermarket Income Reit

Price:	0.80
Market Cap:	£995.75m
Change: 30 Day:	High Negative

Gamma Communications

Price:	10.76
Market Cap:	£991.60m
Change: 30 Day:	High Negative

Hays

Price:	0.62
Market Cap:	£984.61m
Change: 30 Day:	High Negative

Trustpilot Group

Price:	2.40
Market Cap:	£983.79m
Change: 30 Day:	Low

Domino's Pizza Group

Price:	2.45
Market Cap:	£967.84m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.84
Market Cap:	£956.81m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	3.32
Market Cap:	£944.89m
Change: 30 Day:	Low

Keller Group

Price:	13.18
Market Cap:	£939.58m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	14.56
Market Cap:	£918.35m
Change: 30 Day:	Low

Kier Group

Price:	1.99
Market Cap:	£891.50m
Change: 30 Day:	Low Negative

Bytes Technology Group

Price:	3.61
Market Cap:	£877.09m
Change: 30 Day:	Low

Vesuvius

Price:	3.50
Market Cap:	£869.10m
Change: 30 Day:	High Negative

Kainos Group

Price:	7.18
Market Cap:	£867.84m
Change: 30 Day:	Low Negative

Scottish American Inv Company

Price:	5.07
Market Cap:	£860.96m
Change: 30 Day:	Low Negative

Murray Income Trust

Price:	8.78
Market Cap:	£859.49m
Change: 30 Day:	Low

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.84
Market Cap:	£850.66m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.11
Market Cap:	£849.82m
Change: 30 Day:	High Negative

Diversified Energy Company

Price:	10.89
Market Cap:	£849.30m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£848.71m
Change: 30 Day:	Low Negative

Pagegroup

Price:	2.58
Market Cap:	£848.49m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	7.34
Market Cap:	£829.74m
Change: 30 Day:	High Negative

Capital Gearing Trust

Price:	48.45
Market Cap:	£826.97m
Change: 30 Day:	Low

Me Group International

Price:	2.18
Market Cap:	£821.47m
Change: 30 Day:	High Negative

Merchants Trust

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

Senior

Price:	1.94
Market Cap:	£813.67m
Change: 30 Day:	Medium

Schroder Asia Pacific Fund

Price:	5.86
Market Cap:	£798.57m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	3.92
Market Cap:	£794.92m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.64
Market Cap:	£791.12m
Change: 30 Day:	High

Raspberry PI Holdings

Price:	4.08
Market Cap:	£790.17m
Change: 30 Day:	High Negative

Patria Private Equity Trust

Price:	5.24
Market Cap:	£781.47m
Change: 30 Day:	High Negative

Barr (A.G.)

Price:	6.94
Market Cap:	£777.48m
Change: 30 Day:	Low

Workspace Group

Price:	3.97
Market Cap:	£763.48m
Change: 30 Day:	High Negative

XPS Pensions Group

Price:	3.66
Market Cap:	£762.58m
Change: 30 Day:	Low

Watches of Switzerland Group

Price:	3.27
Market Cap:	£762.43m
Change: 30 Day:	Very High Negative

Hilton Food Group

Price:	8.40
Market Cap:	£755.21m
Change: 30 Day:	Low Negative

Dr. Martens

Price:	0.78
Market Cap:	£752.80m
Change: 30 Day:	Low

Zigup

Price:	3.29
Market Cap:	£751.73m
Change: 30 Day:	High Negative

Baillie Gifford US Growth Trust

Price:	2.66
Market Cap:	£745.94m
Change: 30 Day:	Medium

Future

Price:	7.16
Market Cap:	£743.16m
Change: 30 Day:	Low

Rank Group

Price:	1.55
Market Cap:	£727.94m
Change: 30 Day:	Medium

The Global Smaller Companies Trust

Price:	1.64
Market Cap:	£722.87m
Change: 30 Day:	Low

Moonpig Group

Price:	2.11
Market Cap:	£688.99m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	2.98
Market Cap:	£682.89m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.67
Market Cap:	£678.06m
Change: 30 Day:	Very High Negative

PPHE Hotel Group Ltd

Price:	16.08
Market Cap:	£672.89m
Change: 30 Day:	Low Negative

Jupiter Fund Management

Price:	1.26
Market Cap:	£668.42m
Change: 30 Day:	High

GCP Infrastructure Investments Ltd

Price:	0.78
Market Cap:	£657.37m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	14.44
Market Cap:	£656.49m
Change: 30 Day:	Low

Edinburgh Worldwide Inv Trust

Price:	1.87
Market Cap:	£655.57m
Change: 30 Day:	Low

Baillie Gifford Japan Trust

Price:	8.36
Market Cap:	£650.55m
Change: 30 Day:	Low

Discoverie Group

Price:	6.74
Market Cap:	£649.44m
Change: 30 Day:	Low

C&C Group (CDI)

Price:	1.74
Market Cap:	£647.81m
Change: 30 Day:	Medium

Empiric Student Property

Price:	0.97
Market Cap:	£644.20m
Change: 30 Day:	High Negative

Avon Technologies

Price:	21.20
Market Cap:	£641.47m
Change: 30 Day:	Medium

SDCL Efficiency Income Trust

Price:	0.58
Market Cap:	£639.73m
Change: 30 Day:	Low

CMC Markets

Price:	2.24
Market Cap:	£626.79m
Change: 30 Day:	High Negative

Morgan Advanced Materials

Price:	2.24
Market Cap:	£625.65m
Change: 30 Day:	Low

Chrysalis Investments Limited NPV

Price:	1.20
Market Cap:	£623.87m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.64
Market Cap:	£621.68m
Change: 30 Day:	Medium

Target Healthcare Reit Ltd

Price:	0.98
Market Cap:	£605.97m
Change: 30 Day:	High Negative

Harworth Group

Price:	1.85
Market Cap:	£602.68m
Change: 30 Day:	Low

Victrex plc

Price:	6.90
Market Cap:	£600.66m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	3.98
Market Cap:	£598.65m
Change: 30 Day:	Medium

Syncona Limited NPV

Price:	0.97
Market Cap:	£586.58m
Change: 30 Day:	Low

Ibstock

Price:	1.48
Market Cap:	£585.68m
Change: 30 Day:	Low

PRS Reit (The)

Price:	1.06
Market Cap:	£582.21m
Change: 30 Day:	Low Negative

Auction Technology Group

Price:	4.80
Market Cap:	£578.00m
Change: 30 Day:	Low

Henderson Smaller Companies Inv Trust

Price:	8.73
Market Cap:	£567.31m
Change: 30 Day:	Low

W.A.G Payment Solutions

Price:	0.82
Market Cap:	£566.21m
Change: 30 Day:	High Negative

Bluefield Solar Income Fund Limited

Price:	0.95
Market Cap:	£563.66m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	13.16
Market Cap:	£554.86m
Change: 30 Day:	Low

JPMorgan European Discovery Trust

Price:	5.77
Market Cap:	£548.91m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	6.38
Market Cap:	£546.44m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.72
Market Cap:	£546.30m
Change: 30 Day:	High Negative

AO World

Price:	0.92
Market Cap:	£531.55m
Change: 30 Day:	High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.20
Market Cap:	£524.39m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.83
Market Cap:	£521.59m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.23
Market Cap:	£516.66m
Change: 30 Day:	Low

Marshalls

Price:	2.04
Market Cap:	£516.06m
Change: 30 Day:	Very High Negative

Wickes Group

Price:	2.17
Market Cap:	£514.87m
Change: 30 Day:	High Negative

Pollen Street Group Limited

Price:	8.50
Market Cap:	£511.60m
Change: 30 Day:	Medium

Foresight Group Holdings Limited NPV

Price:	4.54
Market Cap:	£510.10m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.87
Market Cap:	£508.90m
Change: 30 Day:	Low Negative

PayPoint

Price:	7.27
Market Cap:	£507.83m
Change: 30 Day:	High Negative

IP Group

Price:	0.55
Market Cap:	£502.58m
Change: 30 Day:	Low

JPMorgan Indian Investment Trust

Price:	10.84
Market Cap:	£497.00m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.89
Market Cap:	£495.31m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.04
Market Cap:	£487.37m
Change: 30 Day:	Low

The European Smaller Companies Trust

Price:	2.14
Market Cap:	£485.74m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.80
Market Cap:	£480.18m
Change: 30 Day:	Low

NCC Group

Price:	1.49
Market Cap:	£468.71m
Change: 30 Day:	Low

Crest Nicholson Holdings

Price:	1.81
Market Cap:	£465.03m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.91
Market Cap:	£452.16m
Change: 30 Day:	Low

European Opportunities Trust

Price:	9.21
Market Cap:	£429.73m
Change: 30 Day:	Low Negative

NextEnergy Solar Fund Limited Red

Price:	0.75
Market Cap:	£428.52m
Change: 30 Day:	Low

Ocean Wilsons Holdings Ltd.

Price:	11.40
Market Cap:	£403.14m
Change: 30 Day:	Very High Negative

Bloomsbury Publishing

Price:	4.76
Market Cap:	£388.05m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	4.95
Market Cap:	£162.99m
Change: 30 Day:	Low