AZN

AstraZeneca

Price:	111.36
Market Cap:	£172,684.01m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.24
Market Cap:	£160,786.53m
Change: 30 Day:	Low

SHEL

Shell

Price:	26.82
Market Cap:	£157,505.01m
Change: 30 Day:	Low

ULVR

Unilever

Price:	44.96
Market Cap:	£110,234.91m
Change: 30 Day:	Low Negative

RR.

Rolls-Royce Holdings

Price:	10.90
Market Cap:	£92,025.60m
Change: 30 Day:	Medium

BATS

British American Tobacco

Price:	41.84
Market Cap:	£91,728.59m
Change: 30 Day:	Medium

REL

Relx plc

Price:	39.04
Market Cap:	£71,608.85m
Change: 30 Day:	Low

BP.

BP

Price:	4.06
Market Cap:	£64,222.14m
Change: 30 Day:	Medium

GSK

GSK

Price:	13.99
Market Cap:	£57,028.70m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	44.90
Market Cap:	£56,305.34m
Change: 30 Day:	Low

BA.

BAE Systems

Price:	18.36
Market Cap:	£55,263.98m
Change: 30 Day:	Low Negative

NG.

National Grid

Price:	10.88
Market Cap:	£53,953.38m
Change: 30 Day:	Low

BARC

Barclays

Price:	3.62
Market Cap:	£51,171.00m
Change: 30 Day:	Medium

LSEG

London Stock Exchange Group

Price:	96.36
Market Cap:	£50,874.24m
Change: 30 Day:	High Negative

CRH

CRH (CDI)

Price:	73.68
Market Cap:	£49,539.74m
Change: 30 Day:	Low

LLOY

Lloyds Banking Group

Price:	0.83
Market Cap:	£49,354.88m
Change: 30 Day:	Medium

CPG

Compass Group

Price:	26.56
Market Cap:	£45,083.74m
Change: 30 Day:	Medium

NWG

NATWEST GROUP

Price:	5.28
Market Cap:	£42,715.21m
Change: 30 Day:	Medium

DGE

Diageo

Price:	18.15
Market Cap:	£40,389.87m
Change: 30 Day:	High Negative

III

3i Group

Price:	41.13
Market Cap:	£40,036.46m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	226.20
Market Cap:	£39,828.18m
Change: 30 Day:	Medium

RKT

Reckitt Benckiser Group

Price:	55.72
Market Cap:	£37,827.61m
Change: 30 Day:	Medium

EXPN

Experian

Price:	39.29
Market Cap:	£36,092.89m
Change: 30 Day:	Low

GLEN

Glencore

Price:	2.99
Market Cap:	£35,624.63m
Change: 30 Day:	Low Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	73.50
Market Cap:	£33,518.49m
Change: 30 Day:	Low

HLN

Haleon

Price:	3.56
Market Cap:	£31,959.70m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	13.69
Market Cap:	£31,687.74m
Change: 30 Day:	Medium

TSCO

Tesco

Price:	4.25
Market Cap:	£27,855.85m
Change: 30 Day:	Low

PRU

Prudential

Price:	9.50
Market Cap:	£24,495.71m
Change: 30 Day:	Low

AAL

Anglo American

Price:	20.70
Market Cap:	£24,385.64m
Change: 30 Day:	High Negative

IMB

Imperial Brands

Price:	29.81
Market Cap:	£24,152.48m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	49.70
Market Cap:	£21,154.70m
Change: 30 Day:	Low

BT.A

BT Group

Price:	2.12
Market Cap:	£21,079.93m
Change: 30 Day:	Medium

SSE

SSE

Price:	18.52
Market Cap:	£20,493.16m
Change: 30 Day:	Low Negative

VOD

Vodafone Group

Price:	0.83
Market Cap:	£20,121.68m
Change: 30 Day:	Low

AV.

Aviva

Price:	6.44
Market Cap:	£19,699.65m
Change: 30 Day:	Low

ANTO

Antofagasta

Price:	19.23
Market Cap:	£18,953.10m
Change: 30 Day:	Low

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.77
Market Cap:	£17,516.19m
Change: 30 Day:	Medium

SWR

Smurfit Westrock (DI)

Price:	33.27
Market Cap:	£17,371.10m
Change: 30 Day:	Low Negative

ABF

Associated British Foods

Price:	21.91
Market Cap:	£15,717.64m
Change: 30 Day:	Low

NXT

Next

Price:	121.15
Market Cap:	£14,884.53m
Change: 30 Day:	Low Negative

LGEN

Legal & General Group

Price:	2.59
Market Cap:	£14,806.55m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	39.18
Market Cap:	£14,242.24m
Change: 30 Day:	Low Negative

IHG

InterContinental Hotels Group

Price:	86.04
Market Cap:	£13,277.99m
Change: 30 Day:	Low Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.82
Market Cap:	£12,372.92m
Change: 30 Day:	Low

HLMA

Halma

Price:	32.54
Market Cap:	£12,353.66m
Change: 30 Day:	Low

SGE

The Sage Group

Price:	11.90
Market Cap:	£11,459.98m
Change: 30 Day:	Low Negative

INF

Informa

Price:	8.70
Market Cap:	£11,334.36m
Change: 30 Day:	Medium

ADM

Admiral Group

Price:	34.60
Market Cap:	£10,598.14m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	14.34
Market Cap:	£10,567.05m
Change: 30 Day:	Low Negative

SN.

Smith & Nephew

Price:	11.54
Market Cap:	£10,108.60m
Change: 30 Day:	Low

RTO

Rentokil Initial

Price:	3.54
Market Cap:	£8,949.76m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	6.43
Market Cap:	£8,705.66m
Change: 30 Day:	Low Negative

SVT

Severn Trent

Price:	26.76
Market Cap:	£8,055.17m
Change: 30 Day:	Low Negative

CNA

Centrica

Price:	1.66
Market Cap:	£8,012.36m
Change: 30 Day:	Low

UU.

United Utilities Group

Price:	11.50
Market Cap:	£7,841.72m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	23.34
Market Cap:	£7,691.34m
Change: 30 Day:	Low

AAF

Airtel Africa

Price:	2.09
Market Cap:	£7,640.62m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	41.02
Market Cap:	£7,343.48m
Change: 30 Day:	Low Negative

BNZL

Bunzl

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

PSON

Pearson

Price:	11.28
Market Cap:	£7,315.22m
Change: 30 Day:	Low

ITRK

Intertek Group

Price:	46.42
Market Cap:	£7,291.62m
Change: 30 Day:	Low Negative

AUTO

Auto Trader Group

Price:	8.33
Market Cap:	£7,274.83m
Change: 30 Day:	Low

STJ

St James's Place

Price:	13.53
Market Cap:	£7,232.19m
Change: 30 Day:	Medium

DPLM

Diploma

Price:	53.90
Market Cap:	£7,232.10m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.44
Market Cap:	£7,071.77m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	5.48
Market Cap:	£6,966.31m
Change: 30 Day:	Low

SBRY

Sainsbury (J)

Price:	2.99
Market Cap:	£6,852.96m
Change: 30 Day:	Low

PHNX

Phoenix Group Holdings

Price:	6.74
Market Cap:	£6,765.01m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.86
Market Cap:	£6,453.66m
Change: 30 Day:	Low Negative

ENT

Entain

Price:	10.04
Market Cap:	£6,421.02m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	8.22
Market Cap:	£6,368.09m
Change: 30 Day:	Low

MNG

M&G

Price:	2.60
Market Cap:	£6,247.96m
Change: 30 Day:	Low

SDR

Schroders

Price:	3.88
Market Cap:	£6,243.12m
Change: 30 Day:	Medium

ICG

ICG

Price:	21.28
Market Cap:	£6,184.78m
Change: 30 Day:	Medium

EDV

Endeavour Mining

Price:	24.28
Market Cap:	£5,869.53m
Change: 30 Day:	Low

FCIT

F&C Investment Trust

Price:	11.58
Market Cap:	£5,561.84m
Change: 30 Day:	Low

BEZ

Beazley

Price:	8.88
Market Cap:	£5,483.24m
Change: 30 Day:	Low Negative

BTRW

Barratt Redrow

Price:	3.75
Market Cap:	£5,389.53m
Change: 30 Day:	High Negative

GAW

Games Workshop Group

Price:	163.40
Market Cap:	£5,387.59m
Change: 30 Day:	Low

IMI

IMI

Price:	21.50
Market Cap:	£5,309.43m
Change: 30 Day:	Low

WTB

Whitbread

Price:	29.96
Market Cap:	£5,223.88m
Change: 30 Day:	Low

BAB

Babcock International Group

Price:	10.14
Market Cap:	£5,118.02m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.56
Market Cap:	£4,952.91m
Change: 30 Day:	Low

CTEC

Convatec Group

Price:	2.29
Market Cap:	£4,694.02m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.66
Market Cap:	£4,658.08m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.56
Market Cap:	£4,656.31m
Change: 30 Day:	Low

BRBY

Burberry Group

Price:	12.88
Market Cap:	£4,624.41m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.36
Market Cap:	£4,573.03m
Change: 30 Day:	High Negative

DCC

DCC (CDI)

Price:	46.62
Market Cap:	£4,559.05m
Change: 30 Day:	Low Negative

PCT

Polar Capital Technology Trust

Price:	3.95
Market Cap:	£4,551.01m
Change: 30 Day:	Medium

SPX

Spirax Group

Price:	61.30
Market Cap:	£4,522.47m
Change: 30 Day:	Low Negative

LMP

LondonMetric Property

Price:	1.90
Market Cap:	£4,451.52m
Change: 30 Day:	Low Negative

WPP

WPP

Price:	4.02
Market Cap:	£4,331.39m
Change: 30 Day:	High Negative

LAND

Land Securities Group

Price:	5.77
Market Cap:	£4,294.62m
Change: 30 Day:	Low Negative

HIK

Hikma Pharmaceuticals

Price:	19.30
Market Cap:	£4,282.41m
Change: 30 Day:	Low Negative

JD.

JD Sports Fashion

Price:	0.84
Market Cap:	£4,266.77m
Change: 30 Day:	High Negative

HSX

Hiscox Limited (DI)

Price:	12.69
Market Cap:	£4,263.62m
Change: 30 Day:	Low

Spectris

Price:	40.82
Market Cap:	£4,054.35m
Change: 30 Day:	Low

IG Group Holdings

Price:	11.40
Market Cap:	£3,972.39m
Change: 30 Day:	Medium

Investec

Price:	5.52
Market Cap:	£3,842.38m
Change: 30 Day:	Low

easyJet

Price:	4.89
Market Cap:	£3,709.70m
Change: 30 Day:	High Negative

Persimmon

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

Unite Group

Price:	7.52
Market Cap:	£3,677.72m
Change: 30 Day:	High Negative

Abrdn

Price:	1.98
Market Cap:	£3,635.47m
Change: 30 Day:	Low

Croda International

Price:	25.90
Market Cap:	£3,616.56m
Change: 30 Day:	High Negative

TW.

Taylor Wimpey

Price:	1.02
Market Cap:	£3,608.67m
Change: 30 Day:	High Negative

Berkeley Group Holdings (The)

Price:	36.46
Market Cap:	£3,533.28m
Change: 30 Day:	Low

British Land Company

Price:	3.52
Market Cap:	£3,521.11m
Change: 30 Day:	Low Negative

Tritax Big Box Reit

Price:	1.41
Market Cap:	£3,492.79m
Change: 30 Day:	Low Negative

Lion Finance Group

Price:	77.85
Market Cap:	£3,414.78m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.64
Market Cap:	£3,267.69m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.51
Market Cap:	£3,237.62m
Change: 30 Day:	Low

Softcat

Price:	15.98
Market Cap:	£3,195.14m
Change: 30 Day:	Low Negative

Shaftesbury Capital

Price:	1.60
Market Cap:	£3,130.94m
Change: 30 Day:	Low

ITV

Price:	0.80
Market Cap:	£3,023.46m
Change: 30 Day:	Low Negative

Frasers Group

Price:	6.67
Market Cap:	£3,003.61m
Change: 30 Day:	Low Negative

Carnival

Price:	20.44
Market Cap:	£2,976.10m
Change: 30 Day:	Low

Bellway

Price:	24.96
Market Cap:	£2,970.03m
Change: 30 Day:	High Negative

Johnson Matthey

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

Cranswick

Price:	53.20
Market Cap:	£2,886.88m
Change: 30 Day:	Low

Ocado Group

Price:	3.49
Market Cap:	£2,883.38m
Change: 30 Day:	High

Harbour Energy

Price:	1.93
Market Cap:	£2,779.42m
Change: 30 Day:	Low Negative

Ithaca Energy

Price:	1.68
Market Cap:	£2,774.96m
Change: 30 Day:	Medium

Balfour Beatty

Price:	5.50
Market Cap:	£2,751.59m
Change: 30 Day:	Medium

RIT Capital Partners

Price:	19.34
Market Cap:	£2,711.28m
Change: 30 Day:	Low

TBC Bank Group

Price:	48.20
Market Cap:	£2,709.41m
Change: 30 Day:	Low

QinetiQ Group

Price:	4.99
Market Cap:	£2,706.22m
Change: 30 Day:	Low Negative

Bridgepoint Group (Reg S)

Price:	3.27
Market Cap:	£2,695.19m
Change: 30 Day:	Low

Computacenter

Price:	22.74
Market Cap:	£2,676.22m
Change: 30 Day:	Low Negative

Deliveroo Class

Price:	1.77
Market Cap:	£2,653.43m
Change: 30 Day:	Low

Rotork

Price:	3.17
Market Cap:	£2,652.52m
Change: 30 Day:	Low Negative

Greencoat UK Wind

Price:	1.18
Market Cap:	£2,602.73m
Change: 30 Day:	Low Negative

RS Group

Price:	5.49
Market Cap:	£2,602.53m
Change: 30 Day:	High Negative

Inchcape

Price:	6.72
Market Cap:	£2,497.62m
Change: 30 Day:	High Negative

Petershill Partners

Price:	2.29
Market Cap:	£2,477.11m
Change: 30 Day:	Low

Monks Inv Trust

Price:	13.54
Market Cap:	£2,471.75m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	34.38
Market Cap:	£2,446.50m
Change: 30 Day:	Low

Drax Group

Price:	7.00
Market Cap:	£2,439.99m
Change: 30 Day:	Low

Dunelm Group

Price:	12.12
Market Cap:	£2,439.82m
Change: 30 Day:	Low

Pennon Group

Price:	5.07
Market Cap:	£2,392.90m
Change: 30 Day:	Low

Tate & Lyle

Price:	5.34
Market Cap:	£2,378.68m
Change: 30 Day:	Low Negative

HICL Infrastructure

Price:	1.20
Market Cap:	£2,339.30m
Change: 30 Day:	Low

HGCapital Trust

Price:	5.10
Market Cap:	£2,334.42m
Change: 30 Day:	Low

TP Icap Group

Price:	3.08
Market Cap:	£2,316.26m
Change: 30 Day:	Medium

Quilter

Price:	1.64
Market Cap:	£2,297.12m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.23
Market Cap:	£2,267.10m
Change: 30 Day:	Low

International Workplace Group

Price:	2.21
Market Cap:	£2,238.56m
Change: 30 Day:	Low

Morgan Sindall Group

Price:	45.50
Market Cap:	£2,184.75m
Change: 30 Day:	Low

Just Group

Price:	2.10
Market Cap:	£2,181.28m
Change: 30 Day:	Very High

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

Price:	2.17
Market Cap:	£2,174.28m
Change: 30 Day:	High Negative

Serco Group

Price:	2.11
Market Cap:	£2,162.38m
Change: 30 Day:	Low

AJ Bell

Price:	5.29
Market Cap:	£2,143.79m
Change: 30 Day:	Low

Derwent London

Price:	18.91
Market Cap:	£2,123.42m
Change: 30 Day:	High Negative

Renishaw

Price:	28.85
Market Cap:	£2,099.95m
Change: 30 Day:	Low

OSB Group

Price:	5.59
Market Cap:	£2,032.94m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.83
Market Cap:	£2,005.63m
Change: 30 Day:	High Negative

Caledonia Investments

Price:	3.64
Market Cap:	£1,972.95m
Change: 30 Day:	Low

HarbourVest Global Private Equity Limited A Shs

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

Templeton Emerging Markets Inv Trust

Price:	1.97
Market Cap:	£1,943.91m
Change: 30 Day:	Low

Man Group

Price:	1.66
Market Cap:	£1,937.16m
Change: 30 Day:	Low Negative

Oxford Nanopore Technologies

Price:	1.98
Market Cap:	£1,908.97m
Change: 30 Day:	High

Vistry Group

Price:	5.80
Market Cap:	£1,882.26m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	10.60
Market Cap:	£1,868.06m
Change: 30 Day:	Low

Big Yellow Group

Price:	9.32
Market Cap:	£1,833.38m
Change: 30 Day:	Low Negative

Mercantile Investment Trust (The)

Price:	2.54
Market Cap:	£1,824.72m
Change: 30 Day:	Low

Paragon Banking Group

Price:	9.14
Market Cap:	£1,796.71m
Change: 30 Day:	Low Negative

Mitie Group

Price:	1.42
Market Cap:	£1,790.08m
Change: 30 Day:	Low

Rathbones Group

Price:	19.24
Market Cap:	£1,778.41m
Change: 30 Day:	Medium

Alpha Group International

Price:	41.65
Market Cap:	£1,761.99m
Change: 30 Day:	High

Grafton Group Ut (CDI)

Price:	8.92
Market Cap:	£1,730.83m
Change: 30 Day:	High Negative

Allianz Technology Trust

Price:	4.61
Market Cap:	£1,716.44m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	3.55
Market Cap:	£1,715.97m
Change: 30 Day:	Medium

Smithson Investment Trust

Price:	15.22
Market Cap:	£1,715.33m
Change: 30 Day:	Low Negative

Murray International Trust

Price:	2.85
Market Cap:	£1,686.79m
Change: 30 Day:	Low

Premier Foods

Price:	1.93
Market Cap:	£1,673.30m
Change: 30 Day:	Low Negative

Genus

Price:	25.25
Market Cap:	£1,667.45m
Change: 30 Day:	Medium

Energean

Price:	9.02
Market Cap:	£1,661.29m
Change: 30 Day:	Low Negative

Greggs

Price:	16.22
Market Cap:	£1,658.59m
Change: 30 Day:	High Negative

Mitchells & Butlers

Price:	2.74
Market Cap:	£1,637.86m
Change: 30 Day:	Low Negative

JTC

Price:	9.49
Market Cap:	£1,632.34m
Change: 30 Day:	Medium

Hill and Smith

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

Assura

Price:	0.49
Market Cap:	£1,611.26m
Change: 30 Day:	Low Negative

Fidelity European Trust

Price:	3.96
Market Cap:	£1,607.08m
Change: 30 Day:	Low Negative

Personal Assets Trust

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

Sirius Real Estate Ltd.

Price:	1.04
Market Cap:	£1,573.70m
Change: 30 Day:	Medium

Hochschild Mining

Price:	3.01
Market Cap:	£1,546.46m
Change: 30 Day:	Medium

Lancashire Holdings Limited

Price:	6.32
Market Cap:	£1,542.14m
Change: 30 Day:	Medium

Grainger

Price:	2.06
Market Cap:	£1,527.71m
Change: 30 Day:	Low Negative

Chemring Group

Price:	5.52
Market Cap:	£1,502.61m
Change: 30 Day:	Low Negative

Telecom Plus

Price:	18.64
Market Cap:	£1,491.67m
Change: 30 Day:	High Negative

Safestore Holdings

Price:	6.74
Market Cap:	£1,471.53m
Change: 30 Day:	Low Negative

Hammerson

Price:	3.01
Market Cap:	£1,453.62m
Change: 30 Day:	Low

Pantheon International

Price:	3.24
Market Cap:	£1,433.28m
Change: 30 Day:	Low

Worldwide Healthcare Trust

Price:	3.17
Market Cap:	£1,407.89m
Change: 30 Day:	Low

Coats Group

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

Savills

Price:	9.66
Market Cap:	£1,396.80m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.81
Market Cap:	£1,371.57m
Change: 30 Day:	Medium

Bakkavor Group

Price:	2.36
Market Cap:	£1,364.55m
Change: 30 Day:	Medium

SSP Group

Price:	1.70
Market Cap:	£1,362.85m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.33
Market Cap:	£1,352.61m
Change: 30 Day:	Low Negative

Wizz Air Holdings

Price:	12.95
Market Cap:	£1,339.06m
Change: 30 Day:	High

Law Debenture Corp.

Price:	9.98
Market Cap:	£1,335.58m
Change: 30 Day:	Low

Volution Group

Price:	6.68
Market Cap:	£1,322.55m
Change: 30 Day:	Medium

WH Smith

Price:	10.43
Market Cap:	£1,318.91m
Change: 30 Day:	High Negative

FirstGroup

Price:	2.30
Market Cap:	£1,310.81m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	3.92
Market Cap:	£1,288.72m
Change: 30 Day:	Low Negative

Primary Health Properties

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

Playtech

Price:	4.15
Market Cap:	£1,283.57m
Change: 30 Day:	Medium

Currys

Price:	1.12
Market Cap:	£1,274.05m
Change: 30 Day:	High Negative

Aberforth Smaller Companies Trust

Price:	15.60
Market Cap:	£1,269.16m
Change: 30 Day:	Low

Breedon Group

Price:	3.66
Market Cap:	£1,268.18m
Change: 30 Day:	Low Negative

Bankers Inv Trust

Price:	1.22
Market Cap:	£1,260.83m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	9.04
Market Cap:	£1,259.43m
Change: 30 Day:	Low Negative

Ashmore Group

Price:	1.74
Market Cap:	£1,240.17m
Change: 30 Day:	Medium

Helios Towers

Price:	1.17
Market Cap:	£1,237.05m
Change: 30 Day:	High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,228.56m
Change: 30 Day:	Low Negative

Herald Investment Trust

Price:	24.45
Market Cap:	£1,219.78m
Change: 30 Day:	Low

Ninety One

Price:	1.89
Market Cap:	£1,215.78m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.76
Market Cap:	£1,213.05m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.21
Market Cap:	£1,211.36m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.61
Market Cap:	£1,196.07m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	6.94
Market Cap:	£1,192.42m
Change: 30 Day:	Medium

Trainline

Price:	2.71
Market Cap:	£1,140.78m
Change: 30 Day:	Low Negative

Travis Perkins

Price:	5.35
Market Cap:	£1,136.92m
Change: 30 Day:	High Negative

Spirent Communications

Price:	1.95
Market Cap:	£1,134.40m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.92
Market Cap:	£1,132.50m
Change: 30 Day:	Low Negative

Bodycote

Price:	6.32
Market Cap:	£1,120.26m
Change: 30 Day:	Low

Greencore Group (CDI)

Price:	2.54
Market Cap:	£1,119.56m
Change: 30 Day:	Medium

Clarkson

Price:	35.90
Market Cap:	£1,105.17m
Change: 30 Day:	Medium

RHI Magnesita N.V. (DI)

Price:	22.90
Market Cap:	£1,083.14m
Change: 30 Day:	High Negative

AVI Global Trust

Price:	2.56
Market Cap:	£1,069.12m
Change: 30 Day:	Medium

Mony Group

Price:	2.00
Market Cap:	£1,059.01m
Change: 30 Day:	High Negative

4Imprint Group

Price:	37.35
Market Cap:	£1,052.24m
Change: 30 Day:	Low

JPMorgan Japanese Inv Trust

Price:	6.44
Market Cap:	£1,046.62m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.55
Market Cap:	£1,039.98m
Change: 30 Day:	Low

TR Property Inv Trust

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

Elementis

Price:	1.77
Market Cap:	£1,029.13m
Change: 30 Day:	Low

Oxford Instruments

Price:	17.82
Market Cap:	£1,027.59m
Change: 30 Day:	High Negative

Pets at Home Group

Price:	2.25
Market Cap:	£1,027.55m
Change: 30 Day:	High Negative

Supermarket Income Reit

Price:	0.81
Market Cap:	£1,006.96m
Change: 30 Day:	Low Negative

Gamma Communications

Price:	10.90
Market Cap:	£1,004.50m
Change: 30 Day:	Low Negative

Trustpilot Group

Price:	2.43
Market Cap:	£995.14m
Change: 30 Day:	Low

Hays

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

Domino's Pizza Group

Price:	2.46
Market Cap:	£970.99m
Change: 30 Day:	Low Negative

Genuit Group

Price:	3.86
Market Cap:	£961.80m
Change: 30 Day:	Low

Temple Bar Inv Trust

Price:	3.34
Market Cap:	£949.16m
Change: 30 Day:	Low

Keller Group

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

ICG Enterprise Trust

Price:	14.68
Market Cap:	£925.26m
Change: 30 Day:	Low

Kier Group

Price:	2.06
Market Cap:	£921.86m
Change: 30 Day:	Low

Bytes Technology Group

Price:	3.62
Market Cap:	£879.51m
Change: 30 Day:	Low

Vesuvius

Price:	3.51
Market Cap:	£871.58m
Change: 30 Day:	High Negative

Murray Income Trust

Price:	8.88
Market Cap:	£869.28m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	5.10
Market Cap:	£865.93m
Change: 30 Day:	Low

Pagegroup

Price:	2.61
Market Cap:	£857.04m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£852.16m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£851.75m
Change: 30 Day:	Low Negative

Kainos Group

Price:	7.04
Market Cap:	£851.31m
Change: 30 Day:	Low Negative

Diversified Energy Company

Price:	10.88
Market Cap:	£847.94m
Change: 30 Day:	Low

Wetherspoon (J.D.)

Price:	7.44
Market Cap:	£840.48m
Change: 30 Day:	Low Negative

Spire Healthcare Group

Price:	2.07
Market Cap:	£833.71m
Change: 30 Day:	High Negative

Metro Bank Holdings

Price:	1.23
Market Cap:	£828.08m
Change: 30 Day:	Low Negative

Capital Gearing Trust

Price:	48.45
Market Cap:	£826.42m
Change: 30 Day:	Low

Merchants Trust

Price:	5.48
Market Cap:	£819.82m
Change: 30 Day:	Low Negative

Me Group International

Price:	2.17
Market Cap:	£817.70m
Change: 30 Day:	Low Negative

Raspberry PI Holdings

Price:	4.21
Market Cap:	£813.77m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	3.46
Market Cap:	£807.69m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	5.91
Market Cap:	£804.98m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	3.96
Market Cap:	£803.69m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.64
Market Cap:	£790.16m
Change: 30 Day:	High

Patria Private Equity Trust

Price:	5.28
Market Cap:	£787.44m
Change: 30 Day:	Low Negative

Senior

Price:	1.87
Market Cap:	£785.15m
Change: 30 Day:	Low

XPS Pensions Group

Price:	3.75
Market Cap:	£780.29m
Change: 30 Day:	Low

Barr (A.G.)

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

Workspace Group

Price:	3.98
Market Cap:	£764.44m
Change: 30 Day:	Low

Baillie Gifford US Growth Trust

Price:	2.70
Market Cap:	£757.16m
Change: 30 Day:	Medium

Hilton Food Group

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

Zigup

Price:	3.29
Market Cap:	£752.88m
Change: 30 Day:	High Negative

Invesco Asia Dragon Trust

Price:	3.69
Market Cap:	£752.00m
Change: 30 Day:	Medium

Dr. Martens

Price:	0.78
Market Cap:	£750.87m
Change: 30 Day:	Low

Future

Price:	7.23
Market Cap:	£749.69m
Change: 30 Day:	Low

Close Brothers Group

Price:	4.91
Market Cap:	£739.51m
Change: 30 Day:	High

Rank Group

Price:	1.57
Market Cap:	£733.56m
Change: 30 Day:	Medium

The Global Smaller Companies Trust

Price:	1.64
Market Cap:	£724.64m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.72
Market Cap:	£724.07m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.02
Market Cap:	£690.91m
Change: 30 Day:	Low

Moonpig Group

Price:	2.11
Market Cap:	£690.41m
Change: 30 Day:	High Negative

Goodwin Plc

Price:	88.80
Market Cap:	£682.84m
Change: 30 Day:	Medium

PPHE Hotel Group Ltd

Price:	16.26
Market Cap:	£680.42m
Change: 30 Day:	Low Negative

NB Private Equity Partners Ltd.

Price:	14.70
Market Cap:	£668.26m
Change: 30 Day:	Low

Jupiter Fund Management

Price:	1.26
Market Cap:	£667.23m
Change: 30 Day:	High

Edinburgh Worldwide Inv Trust

Price:	1.90
Market Cap:	£665.24m
Change: 30 Day:	Medium

Alfa Financial Software Holdings

Price:	2.24
Market Cap:	£664.35m
Change: 30 Day:	Low

Avon Technologies

Price:	21.80
Market Cap:	£659.63m
Change: 30 Day:	Medium

Baillie Gifford Japan Trust

Price:	8.47
Market Cap:	£659.11m
Change: 30 Day:	Low

GCP Infrastructure Investments Ltd

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

Empiric Student Property

Price:	0.98
Market Cap:	£651.50m
Change: 30 Day:	Low Negative

C&C Group (CDI)

Price:	1.73
Market Cap:	£646.08m
Change: 30 Day:	Low

Molten Ventures

Price:	3.58
Market Cap:	£644.04m
Change: 30 Day:	Medium

Discoverie Group

Price:	6.66
Market Cap:	£641.73m
Change: 30 Day:	High Negative

CMC Markets

Price:	2.28
Market Cap:	£637.98m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.57
Market Cap:	£634.18m
Change: 30 Day:	Low

Atalaya Mining Copper, S.A. (CDI)

Price:	4.50
Market Cap:	£633.42m
Change: 30 Day:	Low

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.70
Market Cap:	£630.05m
Change: 30 Day:	Medium

Morgan Advanced Materials

Price:	2.26
Market Cap:	£629.84m
Change: 30 Day:	Low

Chrysalis Investments Limited NPV

Price:	1.20
Market Cap:	£624.85m
Change: 30 Day:	Medium

Henderson European Trust

Price:	2.01
Market Cap:	£621.31m
Change: 30 Day:	Low Negative

Target Healthcare Reit Ltd

Price:	0.99
Market Cap:	£614.03m
Change: 30 Day:	Low Negative

Harworth Group

Price:	1.87
Market Cap:	£609.20m
Change: 30 Day:	Low

Brunner Inv Trust

Price:	14.00
Market Cap:	£605.47m
Change: 30 Day:	Low Negative

Syncona Limited NPV

Price:	0.98
Market Cap:	£594.49m
Change: 30 Day:	Low

Victrex plc

Price:	6.80
Market Cap:	£591.95m
Change: 30 Day:	High Negative

Pinewood Technologies Group

Price:	5.14
Market Cap:	£591.61m
Change: 30 Day:	Medium

Ibstock

Price:	1.48
Market Cap:	£584.89m
Change: 30 Day:	Low

PRS Reit (The)

Price:	1.06
Market Cap:	£584.40m
Change: 30 Day:	Low Negative

W.A.G Payment Solutions

Price:	0.82
Market Cap:	£570.37m
Change: 30 Day:	Low Negative

Henderson Smaller Companies Inv Trust

Price:	8.78
Market Cap:	£570.31m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.95
Market Cap:	£561.29m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	13.22
Market Cap:	£556.93m
Change: 30 Day:	Low

JPMorgan European Discovery Trust

Price:	5.79
Market Cap:	£550.82m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	6.43
Market Cap:	£550.72m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.75
Market Cap:	£549.23m
Change: 30 Day:	Low Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.22
Market Cap:	£525.67m
Change: 30 Day:	Low

AO World

Price:	0.91
Market Cap:	£525.17m
Change: 30 Day:	High Negative

Jpmorgan European Growth & Income

Price:	1.23
Market Cap:	£518.77m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.82
Market Cap:	£517.11m
Change: 30 Day:	Low Negative

Wickes Group

Price:	2.18
Market Cap:	£516.06m
Change: 30 Day:	High Negative

PayPoint

Price:	7.37
Market Cap:	£514.81m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.57
Market Cap:	£513.41m
Change: 30 Day:	Low

Marshalls

Price:	2.02
Market Cap:	£511.00m
Change: 30 Day:	High Negative

Pollen Street Group Limited

Price:	8.48
Market Cap:	£510.40m
Change: 30 Day:	Medium

IP Group

Price:	0.56
Market Cap:	£506.70m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.85
Market Cap:	£506.27m
Change: 30 Day:	Low Negative

abrdn Asia Focus

Price:	3.42
Market Cap:	£500.47m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.89
Market Cap:	£491.40m
Change: 30 Day:	Low

Oxford Biomedica

Price:	4.63
Market Cap:	£491.17m
Change: 30 Day:	High

JPMorgan Indian Investment Trust

Price:	10.70
Market Cap:	£490.47m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	2.15
Market Cap:	£488.01m
Change: 30 Day:	Low

Warehouse Reit

Price:	1.15
Market Cap:	£486.89m
Change: 30 Day:	Low

Hunting

Price:	2.93
Market Cap:	£483.27m
Change: 30 Day:	Low Negative

Pantheon Infrastructure

Price:	1.02
Market Cap:	£478.00m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.77
Market Cap:	£475.03m
Change: 30 Day:	Low Negative

Crest Nicholson Holdings

Price:	1.84
Market Cap:	£471.97m
Change: 30 Day:	Low

Schroder Asian Total Return Investment Company

Price:	4.98
Market Cap:	£465.75m
Change: 30 Day:	Medium

International Personal Finance

Price:	2.12
Market Cap:	£464.52m
Change: 30 Day:	High

NCC Group

Price:	1.46
Market Cap:	£461.15m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.96
Market Cap:	£455.77m
Change: 30 Day:	Low

Auction Technology Group

Price:	3.76
Market Cap:	£452.76m
Change: 30 Day:	High Negative

Costain Group

Price:	1.64
Market Cap:	£441.95m
Change: 30 Day:	Medium

Utilico Emerging Markets Ltd (DI)

Price:	2.42
Market Cap:	£441.84m
Change: 30 Day:	Low Negative

European Opportunities Trust

Price:	9.35
Market Cap:	£436.27m
Change: 30 Day:	Low

JPMorgan Claverhouse Inv Trust

Price:	7.90
Market Cap:	£435.53m
Change: 30 Day:	Low

NextEnergy Solar Fund Limited Red

Price:	0.76
Market Cap:	£434.28m
Change: 30 Day:	Low

Jpmorgan Uk Small Cap Growth & Income

Price:	3.29
Market Cap:	£428.36m
Change: 30 Day:	Low Negative

Funding Circle Holdings

Price:	1.37
Market Cap:	£423.95m
Change: 30 Day:	Medium

Forterra

Price:	1.99
Market Cap:	£423.48m
Change: 30 Day:	Low

THG

Price:	0.30
Market Cap:	£419.43m
Change: 30 Day:	High Negative

Pacific Assets Trust

Price:	3.52
Market Cap:	£416.48m
Change: 30 Day:	Low

Hollywood Bowl Group

Price:	2.46
Market Cap:	£413.42m
Change: 30 Day:	Low

Henderson Far East Income Ltd.

Price:	2.27
Market Cap:	£411.20m
Change: 30 Day:	Low Negative

Chesnara

Price:	2.72
Market Cap:	£410.30m
Change: 30 Day:	Medium

Picton Property Income Ltd

Price:	0.78
Market Cap:	£406.83m
Change: 30 Day:	Low Negative

Ocean Wilsons Holdings Ltd.

Price:	11.45
Market Cap:	£404.91m
Change: 30 Day:	High Negative

Nippon Active Value Fund

Price:	2.13
Market Cap:	£403.77m
Change: 30 Day:	Medium

On The Beach Group

Price:	2.58
Market Cap:	£403.70m
Change: 30 Day:	High Negative

North American Income Trust (The)

Price:	3.39
Market Cap:	£403.20m
Change: 30 Day:	Low

JPMorgan Global Markets Emerging Income Trust

Price:	1.50
Market Cap:	£403.11m
Change: 30 Day:	Low

Polar Capital Global Healthcare Trust

Price:	3.28
Market Cap:	£397.77m
Change: 30 Day:	Low

Bloomsbury Publishing

Price:	4.86
Market Cap:	£396.62m
Change: 30 Day:	Low

PensionBee Group

Price:	1.60
Market Cap:	£379.42m
Change: 30 Day:	High Negative

Octopus Renewables Infrastructure Trust

Price:	0.70
Market Cap:	£377.41m
Change: 30 Day:	High Negative

Dunedin Income Growth Inv Trust

Price:	2.96
Market Cap:	£375.98m
Change: 30 Day:	Low Negative

Invesco Bond Income Plus Limited NPV

Price:	1.71
Market Cap:	£375.31m
Change: 30 Day:	Low Negative

DFS Furniture

Price:	1.60
Market Cap:	£374.63m
Change: 30 Day:	Low Negative

Sabre Insurance Group

Price:	1.50
Market Cap:	£373.20m
Change: 30 Day:	Low

Fidelity Asian Values

Price:	5.56
Market Cap:	£370.00m
Change: 30 Day:	Low

Abrdn New India Investment Trust

Price:	7.94
Market Cap:	£366.96m
Change: 30 Day:	Low Negative

ASOS

Price:	3.07
Market Cap:	£366.93m
Change: 30 Day:	Low

Polar Capital Global Financials Trust

Price:	2.15
Market Cap:	£366.16m
Change: 30 Day:	Low

Custodian Property Income Reit

Price:	0.79
Market Cap:	£365.46m
Change: 30 Day:	Low Negative

Card Factory

Price:	1.03
Market Cap:	£363.08m
Change: 30 Day:	Medium

Porvair

Price:	7.68
Market Cap:	£357.09m
Change: 30 Day:	Low

CT Private Equity Trust

Price:	4.96
Market Cap:	£354.65m
Change: 30 Day:	Low

Anglo-Eastern Plantations

Price:	8.94
Market Cap:	£352.19m
Change: 30 Day:	Low

Manchester & London Investment Trust

Price:	9.08
Market Cap:	£348.01m
Change: 30 Day:	Medium

Henderson International Income Trust

Price:	1.76
Market Cap:	£343.94m
Change: 30 Day:	Low

European Assets Trust

Price:	0.95
Market Cap:	£342.79m
Change: 30 Day:	Low

Scottish Oriental Smaller Companies Trust

Price:	2.97
Market Cap:	£341.90m
Change: 30 Day:	Low

NewRiver REIT

Price:	0.72
Market Cap:	£341.83m
Change: 30 Day:	Low Negative

Baillie Gifford European Growth Trust

Price:	1.02
Market Cap:	£338.39m
Change: 30 Day:	Low Negative

Baillie Gifford Shin Nippon

Price:	1.32
Market Cap:	£337.46m
Change: 30 Day:	Low

Aberdeen Asian Income Fund Limited Npv

Price:	2.33
Market Cap:	£336.06m
Change: 30 Day:	Low

Mears Group

Price:	3.86
Market Cap:	£333.79m
Change: 30 Day:	Low

PureTech Health

Price:	1.37
Market Cap:	£330.60m
Change: 30 Day:	Medium

Applied Nutrition

Price:	1.32
Market Cap:	£329.50m
Change: 30 Day:	Low

Ct Uk Capital and Income Investment Trust

Price:	3.36
Market Cap:	£327.70m
Change: 30 Day:	Low

Capita

Price:	2.80
Market Cap:	£319.64m
Change: 30 Day:	High Negative

Gore Street Energy Storage Fund

Price:	0.63
Market Cap:	£318.21m
Change: 30 Day:	Low Negative

Lowland Investment Co

Price:	1.43
Market Cap:	£314.56m
Change: 30 Day:	Low Negative

Evoke (DI)

Price:	0.70
Market Cap:	£313.09m
Change: 30 Day:	Medium

Halfords Group

Price:	1.43
Market Cap:	£313.07m
Change: 30 Day:	High Negative

CQS New City High Yield Fund Limited

Price:	0.51
Market Cap:	£312.56m
Change: 30 Day:	Low Negative

Abrdn UK Smaller Companies Growth Trust

Price:	5.21
Market Cap:	£310.32m
Change: 30 Day:	Low Negative

Blackrock Frontiers Investment Trust

Price:	1.64
Market Cap:	£309.46m
Change: 30 Day:	Low

Henderson High Income Trust

Price:	1.81
Market Cap:	£309.07m
Change: 30 Day:	Low

Schroder Japan Trust

Price:	2.67
Market Cap:	£308.37m
Change: 30 Day:	Low

Henry Boot

Price:	2.25
Market Cap:	£301.56m
Change: 30 Day:	High Negative

PZ Cussons

Price:	0.69
Market Cap:	£295.82m
Change: 30 Day:	High Negative

Kenmare Resources (CDI)

Price:	3.31
Market Cap:	£295.35m
Change: 30 Day:	Low

Mid Wynd International Inv Trust

Price:	7.70
Market Cap:	£294.02m
Change: 30 Day:	Low

LSL Property Services

Price:	2.85
Market Cap:	£293.81m
Change: 30 Day:	High Negative

Essentra

Price:	1.03
Market Cap:	£293.75m
Change: 30 Day:	High Negative

STS Global Income & Growth Trust

Price:	2.45
Market Cap:	£289.85m
Change: 30 Day:	Low

Brooks Macdonald Group

Price:	17.95
Market Cap:	£287.25m
Change: 30 Day:	Low

Ferrexpo

Price:	0.47
Market Cap:	£285.50m
Change: 30 Day:	High Negative

Real Estate Credit Investments Ltd

Price:	1.28
Market Cap:	£282.66m
Change: 30 Day:	Low Negative

Aurora UK Alpha

Price:	2.51
Market Cap:	£282.50m
Change: 30 Day:	Low Negative

Social Housing Reit

Price:	0.70
Market Cap:	£274.21m
Change: 30 Day:	Low Negative

Helical

Price:	2.22
Market Cap:	£273.85m
Change: 30 Day:	Low Negative

Montanaro European Smaller Companies Trust

Price:	1.76
Market Cap:	£271.78m
Change: 30 Day:	Low Negative

JPMorgan Asia Growth & Income

Price:	3.92
Market Cap:	£269.82m
Change: 30 Day:	Low

CC Japan Income & Growth Trust

Price:	1.99
Market Cap:	£267.44m
Change: 30 Day:	Low

Ricardo

Price:	4.23
Market Cap:	£263.18m
Change: 30 Day:	Low Negative

SThree

Price:	2.05
Market Cap:	£261.97m
Change: 30 Day:	High Negative

Baillie Gifford UK Growth Trust

Price:	2.09
Market Cap:	£260.85m
Change: 30 Day:	Low

CLS Holdings

Price:	0.65
Market Cap:	£260.36m
Change: 30 Day:	High Negative

Vanquis Banking Group 20

Price:	1.01
Market Cap:	£260.08m
Change: 30 Day:	Low

The Gym Group

Price:	1.45
Market Cap:	£260.05m
Change: 30 Day:	High Negative

VH Global Energy Infrastructure

Price:	0.65
Market Cap:	£258.86m
Change: 30 Day:	High Negative

Norcros

Price:	2.86
Market Cap:	£257.25m
Change: 30 Day:	Low

Schroder Real Estate Investment Trust Ltd

Price:	0.53
Market Cap:	£256.78m
Change: 30 Day:	Low Negative

Saga

Price:	1.76
Market Cap:	£254.37m
Change: 30 Day:	High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.87
Market Cap:	£252.83m
Change: 30 Day:	Low Negative

Diverse Income Trust (The)

Price:	1.03
Market Cap:	£242.89m
Change: 30 Day:	Low Negative

EnQuest

Price:	0.13
Market Cap:	£241.80m
Change: 30 Day:	Low

XP Power Ltd. (DI)

Price:	8.51
Market Cap:	£237.70m
Change: 30 Day:	High Negative

Schroder UK Mid Cap Fund

Price:	6.88
Market Cap:	£237.68m
Change: 30 Day:	Low

VP

Price:	5.86
Market Cap:	£235.30m
Change: 30 Day:	Low Negative

AVI Japan Opportunity Trust

Price:	1.73
Market Cap:	£235.00m
Change: 30 Day:	Low

Ecofin Global Utilities and Infrastructure Trust

Price:	2.22
Market Cap:	£233.27m
Change: 30 Day:	Low

Gulf Marine Services

Price:	0.20
Market Cap:	£231.01m
Change: 30 Day:	Low

S&U

Price:	19.00
Market Cap:	£230.86m
Change: 30 Day:	Medium

Fidelity Japan Trust

Price:	2.02
Market Cap:	£229.63m
Change: 30 Day:	Medium

Ceres Power Holdings

Price:	1.18
Market Cap:	£229.08m
Change: 30 Day:	Medium

JPMorgan US Smaller Co. Inv Tst

Price:	3.98
Market Cap:	£228.81m
Change: 30 Day:	Low

Mobico Group

Price:	0.37
Market Cap:	£226.18m
Change: 30 Day:	High

Liontrust Asset Management

Price:	3.51
Market Cap:	£223.81m
Change: 30 Day:	Low Negative

Reach

Price:	0.69
Market Cap:	£220.61m
Change: 30 Day:	High Negative

International Biotech Trust

Price:	6.38
Market Cap:	£218.43m
Change: 30 Day:	Medium

Odyssean Investment Trust

Price:	1.62
Market Cap:	£216.99m
Change: 30 Day:	Low

CVC Income & Growth Limited NPV GBP

Price:	1.21
Market Cap:	£216.89m
Change: 30 Day:	Low

Riverstone Energy Limited

Price:	8.81
Market Cap:	£216.65m
Change: 30 Day:	Medium

Mcbride

Price:	1.24
Market Cap:	£215.08m
Change: 30 Day:	High Negative

Schroder Income Growth Fund

Price:	3.12
Market Cap:	£213.05m
Change: 30 Day:	Low

JpMorgan China Growth & Income

Price:	2.52
Market Cap:	£209.33m
Change: 30 Day:	Medium

Secure Trust Bank

Price:	10.95
Market Cap:	£208.86m
Change: 30 Day:	High

MJ Gleeson

Price:	3.55
Market Cap:	£207.42m
Change: 30 Day:	Low Negative

Tullow Oil

Price:	0.14
Market Cap:	£207.33m
Change: 30 Day:	High Negative

Taylor Maritime Limited NPV

Price:	0.62
Market Cap:	£203.14m
Change: 30 Day:	Low Negative

Luceco

Price:	1.26
Market Cap:	£202.61m
Change: 30 Day:	High Negative

Seraphim Space Investment Trust

Price:	0.85
Market Cap:	£201.62m
Change: 30 Day:	Low

Biotech Growth Trust (The)

Price:	8.12
Market Cap:	£200.66m
Change: 30 Day:	Medium

Regional REIT Limited NPV

Price:	1.22
Market Cap:	£197.75m
Change: 30 Day:	Low Negative

Abrdn European Logistics Income

Price:	0.48
Market Cap:	£197.43m
Change: 30 Day:	High Negative

Franklin Global Trust

Price:	3.52
Market Cap:	£190.28m
Change: 30 Day:	Low

Fuller Smith & Turner

Price:	5.78
Market Cap:	£189.86m
Change: 30 Day:	Low Negative

Fisher (James) & Sons

Price:	3.68
Market Cap:	£186.66m
Change: 30 Day:	Low

Oryx International Growth Fund Ltd.

Price:	13.33
Market Cap:	£186.55m
Change: 30 Day:	Medium

Capital Limited (DI)

Price:	0.93
Market Cap:	£182.16m
Change: 30 Day:	Medium

City of London Investment Group

Price:	3.58
Market Cap:	£181.43m
Change: 30 Day:	Low

M & G Credit Income Investment Trust

Price:	0.94
Market Cap:	£176.57m
Change: 30 Day:	Low Negative

Aberdeen Equity Income Trust

Price:	3.63
Market Cap:	£175.75m
Change: 30 Day:	Low

JPMorgan Japan Small Cap Growth & Income

Price:	3.22
Market Cap:	£173.58m
Change: 30 Day:	Low

Downing Renewables & Infrastructure Trust

Price:	1.02
Market Cap:	£173.53m
Change: 30 Day:	Low

Foxtons Group

Price:	0.58
Market Cap:	£172.10m
Change: 30 Day:	High Negative

Aew UK Reit

Price:	1.06
Market Cap:	£168.25m
Change: 30 Day:	Low Negative

TT Electronics

Price:	0.94
Market Cap:	£168.08m
Change: 30 Day:	High Negative

Ecora Resources

Price:	0.67
Market Cap:	£167.35m
Change: 30 Day:	Low

Lindsell Train Inv Trust

Price:	835.00
Market Cap:	£167.00m
Change: 30 Day:	Low Negative

Phoenix Spree Deutschland Limited Shs NPV

Price:	1.66
Market Cap:	£166.69m
Change: 30 Day:	Low

Strategic Equity Capital

Price:	3.75
Market Cap:	£164.06m
Change: 30 Day:	Low

Bellevue Healthcare Trust (Red)

Price:	1.14
Market Cap:	£163.65m
Change: 30 Day:	High Negative

Aptitude Software Group

Price:	2.96
Market Cap:	£163.65m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	4.97
Market Cap:	£163.65m
Change: 30 Day:	Low

SIG

Price:	0.14
Market Cap:	£160.46m
Change: 30 Day:	High Negative

Mobius Investment Trust

Price:	1.39
Market Cap:	£160.43m
Change: 30 Day:	Low

Macfarlane Group

Price:	1.00
Market Cap:	£158.66m
Change: 30 Day:	High Negative

Capricorn Energy

Price:	2.24
Market Cap:	£157.70m
Change: 30 Day:	Low Negative

Baillie Gifford China Growth Trust

Price:	2.65
Market Cap:	£154.24m
Change: 30 Day:	Medium

Motorpoint Group

Price:	1.83
Market Cap:	£153.79m
Change: 30 Day:	Low

Augmentum Fintech

Price:	0.92
Market Cap:	£153.06m
Change: 30 Day:	High Negative

India Capital Growth Fund Ltd.

Price:	1.79
Market Cap:	£152.89m
Change: 30 Day:	Low

Hostelworld Group

Price:	1.20
Market Cap:	£151.53m
Change: 30 Day:	High Negative

Eurocell

Price:	1.49
Market Cap:	£149.80m
Change: 30 Day:	High Negative

Brown Advisory US Smaller Companies

Price:	13.00
Market Cap:	£149.27m
Change: 30 Day:	Low

Abrdn DIversified Income And Growth

Price:	0.49
Market Cap:	£147.32m
Change: 30 Day:	Low

Speedy Hire

Price:	0.32
Market Cap:	£145.94m
Change: 30 Day:	Low

Carr's Group

Price:	1.50
Market Cap:	£141.87m
Change: 30 Day:	Low Negative

BlackRock Energy and Resources Income Trust

Price:	1.21
Market Cap:	£138.54m
Change: 30 Day:	Low

GCP Asset Backed Income Fund Limited

Price:	0.64
Market Cap:	£137.99m
Change: 30 Day:	Low Negative

Smiths News

Price:	0.56
Market Cap:	£137.70m
Change: 30 Day:	Low Negative

Zotefoams

Price:	2.78
Market Cap:	£136.90m
Change: 30 Day:	High Negative

FDM Group (Holdings)

Price:	1.24
Market Cap:	£135.83m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	2.10
Market Cap:	£134.41m
Change: 30 Day:	Low

JPMorgan Global Core Real Assets Limited

Price:	0.78
Market Cap:	£134.12m
Change: 30 Day:	Medium

Life Science REIT

Price:	0.38
Market Cap:	£133.70m
Change: 30 Day:	High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.01
Market Cap:	£129.52m
Change: 30 Day:	Low Negative

ASA International Group

Price:	1.29
Market Cap:	£129.00m
Change: 30 Day:	High Negative

Synthomer

Price:	0.79
Market Cap:	£128.89m
Change: 30 Day:	High Negative

Majedie Investments

Price:	2.42
Market Cap:	£128.26m
Change: 30 Day:	Low Negative

Treatt

Price:	2.09
Market Cap:	£123.21m
Change: 30 Day:	High Negative

CAB Payments Holdings

Price:	0.47
Market Cap:	£118.30m
Change: 30 Day:	High Negative

Videndum

Price:	1.11
Market Cap:	£114.49m
Change: 30 Day:	High

Record

Price:	0.57
Market Cap:	£113.46m
Change: 30 Day:	High Negative

BlackRock American Income Trust

Price:	2.00
Market Cap:	£112.82m
Change: 30 Day:	Low

Artemis UK Future Leaders

Price:	3.70
Market Cap:	£112.38m
Change: 30 Day:	Low Negative

Rockwood Strategic

Price:	2.89
Market Cap:	£112.18m
Change: 30 Day:	Low Negative

Trifast

Price:	0.82
Market Cap:	£111.62m
Change: 30 Day:	Medium

Shires Income

Price:	2.78
Market Cap:	£111.32m
Change: 30 Day:	Low Negative

Residential Secure Income

Price:	0.59
Market Cap:	£109.25m
Change: 30 Day:	Low Negative

Schroders Capital Global Innovation Trust

Price:	0.13
Market Cap:	£108.35m
Change: 30 Day:	High Negative

Rights & Issues Investment Trust

Price:	22.10
Market Cap:	£105.65m
Change: 30 Day:	Low

Robert Walters

Price:	1.36
Market Cap:	£103.95m
Change: 30 Day:	High Negative

BlackRock Latin American Inv Trust

Price:	3.50
Market Cap:	£103.07m
Change: 30 Day:	Low Negative

Xaar

Price:	1.24
Market Cap:	£98.51m
Change: 30 Day:	Low Negative

Global Opportunities Trust

Price:	3.24
Market Cap:	£94.68m
Change: 30 Day:	Low

Severfield

Price:	0.32
Market Cap:	£93.59m
Change: 30 Day:	High Negative

Value and Indexed Property Income Trust

Price:	2.14
Market Cap:	£89.70m
Change: 30 Day:	Medium

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.19
Market Cap:	£88.35m
Change: 30 Day:	Low Negative

VietNam Holding Ltd

Price:	3.70
Market Cap:	£86.97m
Change: 30 Day:	Medium

Pharos Energy

Price:	0.21
Market Cap:	£86.87m
Change: 30 Day:	Low Negative

Schroder European Real Estate Investment Trust

Price:	0.66
Market Cap:	£86.80m
Change: 30 Day:	High Negative

RM

Price:	1.01
Market Cap:	£84.71m
Change: 30 Day:	Medium

Digital 9 Infrastructure NPV

Price:	0.10
Market Cap:	£84.53m
Change: 30 Day:	Low Negative

Braemar

Price:	2.53
Market Cap:	£81.76m
Change: 30 Day:	Medium

Marston's

Price:	0.42
Market Cap:	£78.78m
Change: 30 Day:	Low

Topps Tiles

Price:	0.36
Market Cap:	£70.74m
Change: 30 Day:	High Negative

MIGO Opportunities Trust

Price:	3.75
Market Cap:	£69.94m
Change: 30 Day:	Low

Headlam Group

Price:	0.83
Market Cap:	£66.69m
Change: 30 Day:	High Negative

Palace Capital

Price:	2.26
Market Cap:	£65.30m
Change: 30 Day:	Low

STV Group

Price:	1.27
Market Cap:	£59.34m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.67
Market Cap:	£51.02m
Change: 30 Day:	Low Negative

Ultimate Products

Price:	0.57
Market Cap:	£48.86m
Change: 30 Day:	Low