AZN

AstraZeneca

Price:	114.44
Market Cap:	£177,460.12m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.55
Market Cap:	£166,051.57m
Change: 30 Day:	Low

SHEL

Shell

Price:	26.70
Market Cap:	£156,473.63m
Change: 30 Day:	Low

ULVR

Unilever

Price:	45.70
Market Cap:	£112,049.28m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	42.00
Market Cap:	£92,045.46m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	10.82
Market Cap:	£91,262.32m
Change: 30 Day:	Medium

BP.

BP

Price:	4.18
Market Cap:	£66,148.29m
Change: 30 Day:	Medium

REL

Relx plc

Price:	34.99
Market Cap:	£64,160.47m
Change: 30 Day:	High Negative

RIO

Rio Tinto

Price:	46.69
Market Cap:	£58,550.28m
Change: 30 Day:	Medium

GSK

GSK

Price:	14.35
Market Cap:	£58,462.65m
Change: 30 Day:	Low

CRH

CRH (CDI)

Price:	82.66
Market Cap:	£55,554.29m
Change: 30 Day:	Medium

BARC

Barclays

Price:	3.74
Market Cap:	£52,630.08m
Change: 30 Day:	Medium

BA.

BAE Systems

Price:	17.32
Market Cap:	£52,117.76m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	10.33
Market Cap:	£51,249.51m
Change: 30 Day:	Low

LLOY

Lloyds Banking Group

Price:	0.83
Market Cap:	£49,831.82m
Change: 30 Day:	Medium

LSEG

London Stock Exchange Group

Price:	91.46
Market Cap:	£48,201.80m
Change: 30 Day:	High Negative

DGE

Diageo

Price:	20.35
Market Cap:	£45,285.62m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	5.42
Market Cap:	£43,804.40m
Change: 30 Day:	Medium

CPG

Compass Group

Price:	25.73
Market Cap:	£43,674.88m
Change: 30 Day:	Low

III

3i Group

Price:	40.85
Market Cap:	£39,763.91m
Change: 30 Day:	Low Negative

FLTR

Flutter Entertainment (DI)

Price:	213.50
Market Cap:	£37,534.01m
Change: 30 Day:	Low

RKT

Reckitt Benckiser Group

Price:	54.74
Market Cap:	£37,127.07m
Change: 30 Day:	Medium

GLEN

Glencore

Price:	2.96
Market Cap:	£35,262.26m
Change: 30 Day:	High Negative

EXPN

Experian

Price:	37.87
Market Cap:	£34,777.34m
Change: 30 Day:	Low Negative

STAN

Standard Chartered

Price:	14.06
Market Cap:	£32,502.56m
Change: 30 Day:	Medium

HLN

Haleon

Price:	3.59
Market Cap:	£32,211.01m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	67.80
Market Cap:	£30,901.28m
Change: 30 Day:	High Negative

TSCO

Tesco

Price:	4.15
Market Cap:	£27,126.77m
Change: 30 Day:	Low

AAL

Anglo American

Price:	21.59
Market Cap:	£25,434.11m
Change: 30 Day:	Low Negative

PRU

Prudential

Price:	9.84
Market Cap:	£25,350.71m
Change: 30 Day:	Medium

IMB

Imperial Brands

Price:	30.31
Market Cap:	£24,533.43m
Change: 30 Day:	Medium

AHT

Ashtead Group

Price:	52.50
Market Cap:	£22,315.25m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	2.14
Market Cap:	£21,279.26m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.86
Market Cap:	£20,846.80m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	21.11
Market Cap:	£20,811.44m
Change: 30 Day:	Medium

AV.

Aviva

Price:	6.59
Market Cap:	£20,145.98m
Change: 30 Day:	Medium

SSE

SSE

Price:	17.66
Market Cap:	£19,536.00m
Change: 30 Day:	High Negative

SWR

Smurfit Westrock (DI)

Price:	32.65
Market Cap:	£17,047.38m
Change: 30 Day:	High Negative

ABF

Associated British Foods

Price:	23.05
Market Cap:	£16,517.85m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.59
Market Cap:	£14,823.70m
Change: 30 Day:	Low

NXT

Next

Price:	118.05
Market Cap:	£14,491.61m
Change: 30 Day:	Low Negative

CCH

Coca-Cola HBC AG (CDI)

Price:	38.50
Market Cap:	£13,995.05m
Change: 30 Day:	Low Negative

IHG

InterContinental Hotels Group

Price:	88.38
Market Cap:	£13,604.98m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	17.01
Market Cap:	£12,534.56m
Change: 30 Day:	Medium

HLMA

Halma

Price:	32.86
Market Cap:	£12,475.15m
Change: 30 Day:	Low

SMT

Scottish Mortgage Inv Trust

Price:	10.74
Market Cap:	£12,248.28m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	13.53
Market Cap:	£11,821.32m
Change: 30 Day:	High

INF

Informa

Price:	8.73
Market Cap:	£11,355.88m
Change: 30 Day:	Low

SGE

The Sage Group

Price:	10.98
Market Cap:	£10,573.63m
Change: 30 Day:	High Negative

ADM

Admiral Group

Price:	33.68
Market Cap:	£10,316.34m
Change: 30 Day:	Low

RTO

Rentokil Initial

Price:	3.73
Market Cap:	£9,409.50m
Change: 30 Day:	Medium

SGRO

SEGRO

Price:	6.29
Market Cap:	£8,513.46m
Change: 30 Day:	High Negative

AAF

Airtel Africa

Price:	2.19
Market Cap:	£7,998.20m
Change: 30 Day:	Medium

CNA

Centrica

Price:	1.62
Market Cap:	£7,802.78m
Change: 30 Day:	Low

SVT

Severn Trent

Price:	25.82
Market Cap:	£7,772.22m
Change: 30 Day:	Low Negative

SMIN

Smiths Group

Price:	23.22
Market Cap:	£7,641.22m
Change: 30 Day:	Low

UU.

United Utilities Group

Price:	11.20
Market Cap:	£7,637.15m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	42.02
Market Cap:	£7,512.48m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	5.90
Market Cap:	£7,487.02m
Change: 30 Day:	Medium

BNZL

Bunzl

Price:	22.78
Market Cap:	£7,464.26m
Change: 30 Day:	Low Negative

ITRK

Intertek Group

Price:	46.90
Market Cap:	£7,336.06m
Change: 30 Day:	Low Negative

DPLM

Diploma

Price:	54.45
Market Cap:	£7,305.89m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.47
Market Cap:	£7,127.30m
Change: 30 Day:	Low

AUTO

Auto Trader Group

Price:	8.12
Market Cap:	£7,086.28m
Change: 30 Day:	Low Negative

PHNX

Phoenix Group Holdings

Price:	6.88
Market Cap:	£6,905.53m
Change: 30 Day:	Medium

PSON

Pearson

Price:	10.66
Market Cap:	£6,899.79m
Change: 30 Day:	Low

STJ

St James's Place

Price:	12.84
Market Cap:	£6,855.53m
Change: 30 Day:	Medium

SBRY

Sainsbury (J)

Price:	2.98
Market Cap:	£6,841.93m
Change: 30 Day:	Low

SDR

Schroders

Price:	3.98
Market Cap:	£6,417.07m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.70
Market Cap:	£6,412.12m
Change: 30 Day:	Low Negative

MNG

M&G

Price:	2.64
Market Cap:	£6,353.78m
Change: 30 Day:	Low

ICG

ICG

Price:	21.74
Market Cap:	£6,318.47m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	7.80
Market Cap:	£6,040.08m
Change: 30 Day:	Low

EDV

Endeavour Mining

Price:	24.44
Market Cap:	£5,903.56m
Change: 30 Day:	Medium

ENT

Entain

Price:	8.95
Market Cap:	£5,723.92m
Change: 30 Day:	High Negative

IMI

IMI

Price:	22.84
Market Cap:	£5,640.34m
Change: 30 Day:	Medium

FCIT

F&C Investment Trust

Price:	11.62
Market Cap:	£5,575.28m
Change: 30 Day:	Low

BTRW

Barratt Redrow

Price:	3.84
Market Cap:	£5,519.15m
Change: 30 Day:	High Negative

WTB

Whitbread

Price:	30.77
Market Cap:	£5,356.86m
Change: 30 Day:	Low

SPX

Spirax Group

Price:	70.50
Market Cap:	£5,201.21m
Change: 30 Day:	Medium

GAW

Games Workshop Group

Price:	152.20
Market Cap:	£5,018.31m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.54
Market Cap:	£4,938.13m
Change: 30 Day:	Low

BEZ

Beazley

Price:	8.00
Market Cap:	£4,929.42m
Change: 30 Day:	High Negative

BAB

Babcock International Group

Price:	9.67
Market Cap:	£4,873.14m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.75
Market Cap:	£4,805.12m
Change: 30 Day:	Low Negative

CTEC

Convatec Group

Price:	2.32
Market Cap:	£4,747.31m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.67
Market Cap:	£4,711.62m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.65
Market Cap:	£4,701.04m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	4.07
Market Cap:	£4,681.58m
Change: 30 Day:	Medium

DCC

DCC (CDI)

Price:	46.98
Market Cap:	£4,583.78m
Change: 30 Day:	Low Negative

JD.

JD Sports Fashion

Price:	0.89
Market Cap:	£4,503.64m
Change: 30 Day:	Low

HSX

Hiscox Limited (DI)

Price:	13.22
Market Cap:	£4,436.34m
Change: 30 Day:	Medium

LMP

LondonMetric Property

Price:	1.89
Market Cap:	£4,435.12m
Change: 30 Day:	Low Negative

Land Securities Group

Price:	5.77
Market Cap:	£4,298.35m
Change: 30 Day:	Low Negative

Hikma Pharmaceuticals

Price:	18.11
Market Cap:	£4,018.36m
Change: 30 Day:	High Negative

Burberry Group

Price:	11.19
Market Cap:	£4,017.40m
Change: 30 Day:	High Negative

Spectris

Price:	40.32
Market Cap:	£4,005.03m
Change: 30 Day:	Low

IG Group Holdings

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

WPP

Price:	3.67
Market Cap:	£3,959.20m
Change: 30 Day:	Very High Negative

Investec

Price:	5.55
Market Cap:	£3,859.78m
Change: 30 Day:	Low

easyJet

Price:	5.04
Market Cap:	£3,823.40m
Change: 30 Day:	High Negative

ABDN

Abrdn

Price:	2.02
Market Cap:	£3,725.66m
Change: 30 Day:	Medium

Berkeley Group Holdings (The)

Price:	38.42
Market Cap:	£3,705.89m
Change: 30 Day:	Low

Persimmon

Price:	11.29
Market Cap:	£3,616.40m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	1.01
Market Cap:	£3,592.74m
Change: 30 Day:	High Negative

Unite Group

Price:	7.32
Market Cap:	£3,582.29m
Change: 30 Day:	High Negative

Croda International

Price:	24.88
Market Cap:	£3,474.13m
Change: 30 Day:	High Negative

Lion Finance Group

Price:	79.20
Market Cap:	£3,474.00m
Change: 30 Day:	Medium

Tritax Big Box Reit

Price:	1.39
Market Cap:	£3,455.58m
Change: 30 Day:	Low Negative

British Land Company

Price:	3.44
Market Cap:	£3,437.14m
Change: 30 Day:	Low Negative

Harbour Energy

Price:	2.38
Market Cap:	£3,425.55m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.77
Market Cap:	£3,341.56m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.53
Market Cap:	£3,256.07m
Change: 30 Day:	Low

Softcat

Price:	15.67
Market Cap:	£3,133.16m
Change: 30 Day:	High Negative

Frasers Group

Price:	6.85
Market Cap:	£3,084.66m
Change: 30 Day:	Low

ITV

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

Johnson Matthey

Price:	18.03
Market Cap:	£3,026.13m
Change: 30 Day:	Low Negative

Shaftesbury Capital

Price:	1.54
Market Cap:	£3,005.94m
Change: 30 Day:	Low

Carnival

Price:	20.37
Market Cap:	£2,966.01m
Change: 30 Day:	Low

Bellway

Price:	24.90
Market Cap:	£2,962.89m
Change: 30 Day:	High Negative

Ocado Group

Price:	3.54
Market Cap:	£2,922.20m
Change: 30 Day:	Very High

Rotork

Price:	3.47
Market Cap:	£2,901.99m
Change: 30 Day:	Medium

Ithaca Energy

Price:	1.74
Market Cap:	£2,877.49m
Change: 30 Day:	Medium

Cranswick

Price:	52.40
Market Cap:	£2,843.47m
Change: 30 Day:	Low

Bridgepoint Group (Reg S)

Price:	3.43
Market Cap:	£2,827.13m
Change: 30 Day:	Low

Computacenter

Price:	23.68
Market Cap:	£2,786.85m
Change: 30 Day:	Low

RIT Capital Partners

Price:	19.78
Market Cap:	£2,771.79m
Change: 30 Day:	Low

Balfour Beatty

Price:	5.53
Market Cap:	£2,763.70m
Change: 30 Day:	Medium

Deliveroo Class

Price:	1.77
Market Cap:	£2,650.44m
Change: 30 Day:	Low

TBC Bank Group

Price:	47.05
Market Cap:	£2,644.77m
Change: 30 Day:	Low Negative

RS Group

Price:	5.56
Market Cap:	£2,633.34m
Change: 30 Day:	High Negative

Greencoat UK Wind

Price:	1.18
Market Cap:	£2,599.77m
Change: 30 Day:	Low Negative

QinetiQ Group

Price:	4.80
Market Cap:	£2,598.21m
Change: 30 Day:	Low Negative

Petershill Partners

Price:	2.31
Market Cap:	£2,498.75m
Change: 30 Day:	Low

Monks Inv Trust

Price:	13.82
Market Cap:	£2,495.02m
Change: 30 Day:	Low

Inchcape

Price:	6.60
Market Cap:	£2,446.96m
Change: 30 Day:	High Negative

Dunelm Group

Price:	11.94
Market Cap:	£2,403.59m
Change: 30 Day:	Low

Tate & Lyle

Price:	5.37
Market Cap:	£2,389.81m
Change: 30 Day:	Low

Drax Group

Price:	6.80
Market Cap:	£2,367.22m
Change: 30 Day:	Low Negative

International Workplace Group

Price:	2.32
Market Cap:	£2,348.16m
Change: 30 Day:	Medium

HICL Infrastructure

Price:	1.21
Market Cap:	£2,346.95m
Change: 30 Day:	Low

HGCapital Trust

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

Quilter

Price:	1.65
Market Cap:	£2,309.75m
Change: 30 Day:	Low

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

Price:	2.28
Market Cap:	£2,286.71m
Change: 30 Day:	High Negative

International Public Partnerships Ltd.

Price:	1.24
Market Cap:	£2,281.49m
Change: 30 Day:	Low

Pennon Group

Price:	4.80
Market Cap:	£2,266.41m
Change: 30 Day:	Low

Serco Group

Price:	2.21
Market Cap:	£2,265.68m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	31.26
Market Cap:	£2,219.03m
Change: 30 Day:	Low Negative

Just Group

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

Renishaw

Price:	30.15
Market Cap:	£2,194.57m
Change: 30 Day:	Medium

Morgan Sindall Group

Price:	45.15
Market Cap:	£2,167.95m
Change: 30 Day:	Low

Oxford Nanopore Technologies

Price:	2.19
Market Cap:	£2,107.19m
Change: 30 Day:	Very High

AJ Bell

Price:	5.15
Market Cap:	£2,087.00m
Change: 30 Day:	Low Negative

TP Icap Group

Price:	2.76
Market Cap:	£2,082.92m
Change: 30 Day:	High Negative

OSB Group

Price:	5.66
Market Cap:	£2,056.65m
Change: 30 Day:	Low

Vistry Group

Price:	6.34
Market Cap:	£2,055.46m
Change: 30 Day:	Low

HarbourVest Global Private Equity Limited A Shs

Price:	27.70
Market Cap:	£2,019.94m
Change: 30 Day:	Medium

Caledonia Investments

Price:	3.79
Market Cap:	£1,992.69m
Change: 30 Day:	Low

Derwent London

Price:	17.69
Market Cap:	£1,986.43m
Change: 30 Day:	High Negative

Mitie Group

Price:	1.47
Market Cap:	£1,975.15m
Change: 30 Day:	Low

Templeton Emerging Markets Inv Trust

Price:	2.01
Market Cap:	£1,967.97m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.81
Market Cap:	£1,946.88m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	10.60
Market Cap:	£1,860.07m
Change: 30 Day:	Low

Man Group

Price:	1.58
Market Cap:	£1,839.32m
Change: 30 Day:	High Negative

Mercantile Investment Trust (The)

Price:	2.51
Market Cap:	£1,804.50m
Change: 30 Day:	Low

Paragon Banking Group

Price:	9.20
Market Cap:	£1,802.69m
Change: 30 Day:	Low Negative

Big Yellow Group

Price:	9.13
Market Cap:	£1,796.01m
Change: 30 Day:	Low Negative

Alpha Group International

Price:	41.75
Market Cap:	£1,766.22m
Change: 30 Day:	High

Rathbones Group

Price:	19.04
Market Cap:	£1,759.92m
Change: 30 Day:	Medium

Hill and Smith

Price:	21.70
Market Cap:	£1,746.73m
Change: 30 Day:	Medium

Murray International Trust

Price:	2.92
Market Cap:	£1,724.62m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	4.62
Market Cap:	£1,721.22m
Change: 30 Day:	Medium

Grafton Group Ut (CDI)

Price:	8.79
Market Cap:	£1,704.63m
Change: 30 Day:	High Negative

Genus

Price:	25.40
Market Cap:	£1,677.35m
Change: 30 Day:	Medium

Energean

Price:	9.08
Market Cap:	£1,673.27m
Change: 30 Day:	High Negative

Smithson Investment Trust

Price:	14.90
Market Cap:	£1,671.42m
Change: 30 Day:	Low Negative

Premier Foods

Price:	1.89
Market Cap:	£1,642.02m
Change: 30 Day:	Low Negative

Baltic Classifieds Group

Price:	3.38
Market Cap:	£1,631.38m
Change: 30 Day:	Low Negative

Mitchells & Butlers

Price:	2.70
Market Cap:	£1,616.90m
Change: 30 Day:	High Negative

Greggs

Price:	15.81
Market Cap:	£1,616.66m
Change: 30 Day:	High Negative

Assura

Price:	0.49
Market Cap:	£1,608.66m
Change: 30 Day:	Low Negative

Fidelity European Trust

Price:	3.97
Market Cap:	£1,607.72m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.11
Market Cap:	£1,596.74m
Change: 30 Day:	Low

Sirius Real Estate Ltd.

Price:	1.03
Market Cap:	£1,552.52m
Change: 30 Day:	Medium

JTC

Price:	8.97
Market Cap:	£1,542.90m
Change: 30 Day:	Low

Hochschild Mining

Price:	2.98
Market Cap:	£1,535.14m
Change: 30 Day:	Medium

Hammerson

Price:	2.97
Market Cap:	£1,526.24m
Change: 30 Day:	Low

Grainger

Price:	2.05
Market Cap:	£1,516.59m
Change: 30 Day:	Low Negative

Lancashire Holdings Limited

Price:	6.17
Market Cap:	£1,505.54m
Change: 30 Day:	Low

Telecom Plus

Price:	18.30
Market Cap:	£1,464.46m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.31
Market Cap:	£1,462.91m
Change: 30 Day:	Low

Chemring Group

Price:	5.33
Market Cap:	£1,450.89m
Change: 30 Day:	High Negative

Safestore Holdings

Price:	6.53
Market Cap:	£1,425.65m
Change: 30 Day:	High Negative

Fidelity China Special Situations

Price:	2.91
Market Cap:	£1,422.91m
Change: 30 Day:	Medium

Savills

Price:	9.75
Market Cap:	£1,409.82m
Change: 30 Day:	Low

Coats Group

Price:	0.73
Market Cap:	£1,407.35m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	3.13
Market Cap:	£1,374.28m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	13.22
Market Cap:	£1,366.98m
Change: 30 Day:	High

WH Smith

Price:	10.78
Market Cap:	£1,363.16m
Change: 30 Day:	Low

Law Debenture Corp.

Price:	10.12
Market Cap:	£1,354.32m
Change: 30 Day:	Low

Bakkavor Group

Price:	2.33
Market Cap:	£1,350.06m
Change: 30 Day:	Low

Great Portland Estates

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

SSP Group

Price:	1.65
Market Cap:	£1,319.56m
Change: 30 Day:	High Negative

Travis Perkins

Price:	6.16
Market Cap:	£1,309.06m
Change: 30 Day:	Low

Breedon Group

Price:	3.77
Market Cap:	£1,306.30m
Change: 30 Day:	Low Negative

Playtech

Price:	4.22
Market Cap:	£1,305.22m
Change: 30 Day:	Medium

BH Macro Ltd. GBP Shares

Price:	3.96
Market Cap:	£1,300.39m
Change: 30 Day:	Low Negative

Volution Group

Price:	6.56
Market Cap:	£1,298.80m
Change: 30 Day:	Low

FirstGroup

Price:	2.28
Market Cap:	£1,298.70m
Change: 30 Day:	Low

Currys

Price:	1.13
Market Cap:	£1,281.98m
Change: 30 Day:	High Negative

International Consolidated Airlines Group SA (CDI)

Price:	3.84
Market Cap:	£1,280.22m
Change: 30 Day:	Medium

Helios Towers

Price:	1.21
Market Cap:	£1,279.27m
Change: 30 Day:	Low

Bankers Inv Trust

Price:	1.24
Market Cap:	£1,274.12m
Change: 30 Day:	Low

Aberforth Smaller Companies Trust

Price:	15.42
Market Cap:	£1,253.04m
Change: 30 Day:	Low

Ashmore Group

Price:	1.75
Market Cap:	£1,248.01m
Change: 30 Day:	Medium

Primary Health Properties

Price:	0.93
Market Cap:	£1,246.95m
Change: 30 Day:	High Negative

Fidelity Special Values

Price:	3.82
Market Cap:	£1,234.05m
Change: 30 Day:	Low

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,232.62m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	8.85
Market Cap:	£1,222.91m
Change: 30 Day:	High Negative

Vietnam Enterprise Investments (DI)

Price:	7.14
Market Cap:	£1,213.25m
Change: 30 Day:	Medium

Ninety One

Price:	1.93
Market Cap:	£1,213.15m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.21
Market Cap:	£1,209.48m
Change: 30 Day:	Low

Herald Investment Trust

Price:	23.90
Market Cap:	£1,191.48m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.53
Market Cap:	£1,167.91m
Change: 30 Day:	Medium

Spirent Communications

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

Edinburgh Inv Trust

Price:	7.93
Market Cap:	£1,130.84m
Change: 30 Day:	Low

Bodycote

Price:	6.32
Market Cap:	£1,119.52m
Change: 30 Day:	Low

Trainline

Price:	2.66
Market Cap:	£1,115.05m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	6.77
Market Cap:	£1,097.88m
Change: 30 Day:	Medium

Clarkson

Price:	35.35
Market Cap:	£1,088.23m
Change: 30 Day:	Low

AVI Global Trust

Price:	2.58
Market Cap:	£1,074.36m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.71
Market Cap:	£1,069.96m
Change: 30 Day:	Low

RHI Magnesita N.V. (DI)

Price:	22.40
Market Cap:	£1,059.49m
Change: 30 Day:	Very High Negative

Oxford Instruments

Price:	18.38
Market Cap:	£1,057.31m
Change: 30 Day:	High Negative

Mony Group

Price:	1.99
Market Cap:	£1,054.25m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.26
Market Cap:	£1,032.98m
Change: 30 Day:	Low

Pets at Home Group

Price:	2.25
Market Cap:	£1,026.45m
Change: 30 Day:	High Negative

Supermarket Income Reit

Price:	0.81
Market Cap:	£1,014.44m
Change: 30 Day:	Low Negative

Gamma Communications

Price:	10.88
Market Cap:	£1,002.65m
Change: 30 Day:	Low Negative

Hays

Price:	0.62
Market Cap:	£986.99m
Change: 30 Day:	High Negative

Elementis

Price:	1.68
Market Cap:	£979.08m
Change: 30 Day:	Low Negative

Keller Group

Price:	13.70
Market Cap:	£976.65m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	3.40
Market Cap:	£966.23m
Change: 30 Day:	Low

4Imprint Group

Price:	33.50
Market Cap:	£943.78m
Change: 30 Day:	High Negative

Kier Group

Price:	2.09
Market Cap:	£934.82m
Change: 30 Day:	Low

ICG Enterprise Trust

Price:	14.66
Market Cap:	£923.34m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.29
Market Cap:	£920.31m
Change: 30 Day:	Low

Genuit Group

Price:	3.69
Market Cap:	£919.44m
Change: 30 Day:	Low Negative

Trustpilot Group

Price:	2.24
Market Cap:	£914.96m
Change: 30 Day:	High Negative

Vesuvius

Price:	3.63
Market Cap:	£901.36m
Change: 30 Day:	High Negative

Bytes Technology Group

Price:	3.60
Market Cap:	£873.69m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.92
Market Cap:	£873.20m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	5.12
Market Cap:	£868.53m
Change: 30 Day:	Low

Diversified Energy Company

Price:	11.12
Market Cap:	£866.64m
Change: 30 Day:	Low

Pagegroup

Price:	2.62
Market Cap:	£859.67m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£850.02m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

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

Wetherspoon (J.D.)

Price:	7.38
Market Cap:	£833.69m
Change: 30 Day:	High Negative

Kainos Group

Price:	6.89
Market Cap:	£831.80m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	6.07
Market Cap:	£826.46m
Change: 30 Day:	Medium

Senior

Price:	1.97
Market Cap:	£826.25m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	48.35
Market Cap:	£822.42m
Change: 30 Day:	Low

Merchants Trust

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

Patria Private Equity Trust

Price:	5.48
Market Cap:	£815.98m
Change: 30 Day:	Low Negative

Workspace Group

Price:	4.20
Market Cap:	£806.75m
Change: 30 Day:	Low

Domino's Pizza Group

Price:	2.04
Market Cap:	£805.21m
Change: 30 Day:	High Negative

Me Group International

Price:	2.13
Market Cap:	£804.48m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.98
Market Cap:	£803.77m
Change: 30 Day:	Low

Close Brothers Group

Price:	5.34
Market Cap:	£803.64m
Change: 30 Day:	High

Raspberry PI Holdings

Price:	4.11
Market Cap:	£795.59m
Change: 30 Day:	High Negative

Zigup

Price:	3.44
Market Cap:	£786.06m
Change: 30 Day:	High Negative

Apax Global Alpha Limited

Price:	1.63
Market Cap:	£785.33m
Change: 30 Day:	High

Watches of Switzerland Group

Price:	3.29
Market Cap:	£766.63m
Change: 30 Day:	High Negative

Barr (A.G.)

Price:	6.84
Market Cap:	£766.28m
Change: 30 Day:	Low

Hilton Food Group

Price:	8.49
Market Cap:	£763.30m
Change: 30 Day:	Low Negative

Future

Price:	7.40
Market Cap:	£760.13m
Change: 30 Day:	Low Negative

XPS Pensions Group

Price:	3.65
Market Cap:	£759.46m
Change: 30 Day:	High Negative

Aston Martin Lagonda Global Holdings

Price:	0.73
Market Cap:	£740.25m
Change: 30 Day:	High Negative

Baillie Gifford US Growth Trust

Price:	2.64
Market Cap:	£738.93m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.67
Market Cap:	£735.70m
Change: 30 Day:	Low

Dr. Martens

Price:	0.76
Market Cap:	£731.06m
Change: 30 Day:	Low Negative

PPHE Hotel Group Ltd

Price:	17.12
Market Cap:	£716.41m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	3.05
Market Cap:	£698.93m
Change: 30 Day:	Low

Baillie Gifford Japan Trust

Price:	8.89
Market Cap:	£691.52m
Change: 30 Day:	Medium

Jupiter Fund Management

Price:	1.29
Market Cap:	£684.42m
Change: 30 Day:	High

Rank Group

Price:	1.46
Market Cap:	£682.97m
Change: 30 Day:	Low

Moonpig Group

Price:	2.07
Market Cap:	£676.03m
Change: 30 Day:	Low Negative

Edinburgh Worldwide Inv Trust

Price:	1.92
Market Cap:	£674.35m
Change: 30 Day:	Medium

C&C Group (CDI)

Price:	1.78
Market Cap:	£660.19m
Change: 30 Day:	Medium

GCP Infrastructure Investments Ltd

Price:	0.78
Market Cap:	£651.86m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	14.30
Market Cap:	£649.70m
Change: 30 Day:	Low Negative

Chrysalis Investments Limited NPV

Price:	1.24
Market Cap:	£641.05m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.80
Market Cap:	£640.75m
Change: 30 Day:	Medium

CMC Markets

Price:	2.29
Market Cap:	£639.38m
Change: 30 Day:	High Negative

Avon Technologies

Price:	20.95
Market Cap:	£633.91m
Change: 30 Day:	Low

SDCL Efficiency Income Trust

Price:	0.58
Market Cap:	£632.80m
Change: 30 Day:	Low

Discoverie Group

Price:	6.56
Market Cap:	£632.10m
Change: 30 Day:	High Negative

Empiric Student Property

Price:	0.94
Market Cap:	£621.62m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	0.99
Market Cap:	£612.17m
Change: 30 Day:	High Negative

Victrex plc

Price:	6.91
Market Cap:	£601.53m
Change: 30 Day:	High Negative

Harworth Group

Price:	1.82
Market Cap:	£591.28m
Change: 30 Day:	High Negative

Syncona Limited NPV

Price:	0.96
Market Cap:	£583.54m
Change: 30 Day:	Low

W.A.G Payment Solutions

Price:	0.83
Market Cap:	£575.90m
Change: 30 Day:	Low

Ibstock

Price:	1.46
Market Cap:	£575.42m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.06
Market Cap:	£575.38m
Change: 30 Day:	High Negative

PRS Reit (The)

Price:	1.04
Market Cap:	£573.42m
Change: 30 Day:	Low Negative

Bluefield Solar Income Fund Limited

Price:	0.97
Market Cap:	£572.54m
Change: 30 Day:	Low Negative

Pacific Horizon Inv Trust

Price:	6.62
Market Cap:	£566.00m
Change: 30 Day:	Medium

Henderson Smaller Companies Inv Trust

Price:	8.77
Market Cap:	£565.28m
Change: 30 Day:	Low

BlackRock Smaller Companies Trust

Price:	13.24
Market Cap:	£556.45m
Change: 30 Day:	Low

JPMorgan European Discovery Trust

Price:	5.80
Market Cap:	£550.47m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.70
Market Cap:	£543.92m
Change: 30 Day:	High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.51
Market Cap:	£543.87m
Change: 30 Day:	Low

IP Group

Price:	0.58
Market Cap:	£529.79m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.26
Market Cap:	£529.32m
Change: 30 Day:	Low

AO World

Price:	0.90
Market Cap:	£522.27m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.58
Market Cap:	£518.62m
Change: 30 Day:	Low

Wickes Group

Price:	2.18
Market Cap:	£516.56m
Change: 30 Day:	High Negative

PayPoint

Price:	7.40
Market Cap:	£515.82m
Change: 30 Day:	High Negative

Foresight Environmental Infrastructure Limited

Price:	0.81
Market Cap:	£505.06m
Change: 30 Day:	Low Negative

Pollen Street Group Limited

Price:	8.26
Market Cap:	£497.16m
Change: 30 Day:	Low

Marshalls

Price:	1.96
Market Cap:	£496.83m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.15
Market Cap:	£489.15m
Change: 30 Day:	Low Negative

Foresight Solar Fund Limited

Price:	0.87
Market Cap:	£484.92m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.03
Market Cap:	£482.68m
Change: 30 Day:	Low

JPMorgan Indian Investment Trust

Price:	10.50
Market Cap:	£481.20m
Change: 30 Day:	Low Negative

Crest Nicholson Holdings

Price:	1.80
Market Cap:	£461.44m
Change: 30 Day:	Low Negative

Blackrock Throgmorton Trust

Price:	5.96
Market Cap:	£454.52m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.65
Market Cap:	£453.60m
Change: 30 Day:	High Negative

NCC Group

Price:	1.42
Market Cap:	£447.29m
Change: 30 Day:	High Negative

NextEnergy Solar Fund Limited Red

Price:	0.77
Market Cap:	£445.20m
Change: 30 Day:	Low

European Opportunities Trust

Price:	9.27
Market Cap:	£432.53m
Change: 30 Day:	Low Negative

Auction Technology Group

Price:	3.35
Market Cap:	£403.39m
Change: 30 Day:	Very High Negative

Ocean Wilsons Holdings Ltd.

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

Bloomsbury Publishing

Price:	4.79
Market Cap:	£390.91m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	4.99
Market Cap:	£164.31m
Change: 30 Day:	Low