HRI

Herald Investment Trust

Price:	24.05
Market Cap:	£15,382.44m
Change: 30 Day:	Very High Negative

EDV

Endeavour Mining

Price:	38.72
Market Cap:	£9,344.34m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	4.64
Market Cap:	£5,189.57m
Change: 30 Day:	Very High Negative

HWDN

Howden Joinery Group

Price:	8.33
Market Cap:	£4,487.49m
Change: 30 Day:	Very High Negative

IGG

IG Group Holdings

Price:	13.15
Market Cap:	£4,472.01m
Change: 30 Day:	Very High Negative

BBOX

Tritax Big Box Reit

Price:	1.52
Market Cap:	£4,112.63m
Change: 30 Day:	Very High Negative

BGEO

Lion Finance Group

Price:	93.00
Market Cap:	£4,041.44m
Change: 30 Day:	Very High Negative

INVP

Investec

Price:	5.52
Market Cap:	£3,838.90m
Change: 30 Day:	Very High Negative

TW.

Taylor Wimpey

Price:	1.08
Market Cap:	£3,807.04m
Change: 30 Day:	Very High Negative

ABDN

Abrdn

Price:	2.06
Market Cap:	£3,784.57m
Change: 30 Day:	Very High Negative

WPP

WPP

Price:	3.38
Market Cap:	£3,640.96m
Change: 30 Day:	Very High Negative

JMAT

Johnson Matthey

Price:	21.32
Market Cap:	£3,582.95m
Change: 30 Day:	Very High Negative

BBY

Balfour Beatty

Price:	7.11
Market Cap:	£3,504.15m
Change: 30 Day:	Very High Negative

3IN

3i Infrastructure

Price:	3.74
Market Cap:	£3,449.78m
Change: 30 Day:	Very High Negative

CCC

Computacenter

Price:	29.30
Market Cap:	£3,448.26m
Change: 30 Day:	Very High Negative

CCL

Carnival

Price:	22.68
Market Cap:	£3,302.38m
Change: 30 Day:	Very High Negative

BWY

Bellway

Price:	27.44
Market Cap:	£3,229.11m
Change: 30 Day:	Very High Negative

JGGI

JPMorgan Global Growth & Income

Price:	5.74
Market Cap:	£3,221.86m
Change: 30 Day:	Very High Negative

RCP

RIT Capital Partners

Price:	22.70
Market Cap:	£3,150.51m
Change: 30 Day:	Very High Negative

ITV

ITV

Price:	0.82
Market Cap:	£3,094.87m
Change: 30 Day:	Very High Negative

FRAS

Frasers Group

Price:	6.78
Market Cap:	£3,050.84m
Change: 30 Day:	Very High Negative

RS1

RS Group

Price:	6.24
Market Cap:	£2,958.07m
Change: 30 Day:	Very High Negative

DRX

Drax Group

Price:	8.37
Market Cap:	£2,849.01m
Change: 30 Day:	Very High Negative

SCT

Softcat

Price:	14.17
Market Cap:	£2,833.26m
Change: 30 Day:	Very High Negative

SHC

Shaftesbury Capital

Price:	1.45
Market Cap:	£2,832.11m
Change: 30 Day:	Very High Negative

PAF

Pan African Resources

Price:	1.21
Market Cap:	£2,823.74m
Change: 30 Day:	Very High Negative

SRP

Serco Group

Price:	2.79
Market Cap:	£2,799.66m
Change: 30 Day:	Very High Negative

INCH

Inchcape

Price:	7.69
Market Cap:	£2,774.92m
Change: 30 Day:	Very High Negative

HBR

Harbour Energy

Price:	1.97
Market Cap:	£2,770.28m
Change: 30 Day:	Very High Negative

ITH

Ithaca Energy

Price:	1.66
Market Cap:	£2,741.89m
Change: 30 Day:	Very High Negative

UTG

Unite Group

Price:	5.60
Market Cap:	£2,741.79m
Change: 30 Day:	Very High Negative

ROR

Rotork

Price:	3.25
Market Cap:	£2,696.90m
Change: 30 Day:	Very High Negative

CWK

Cranswick

Price:	49.55
Market Cap:	£2,689.62m
Change: 30 Day:	Very High Negative

HOC

Hochschild Mining

Price:	5.14
Market Cap:	£2,641.74m
Change: 30 Day:	Very High Negative

EMG

Man Group

Price:	2.29
Market Cap:	£2,634.11m
Change: 30 Day:	Very High Negative

QLT

Quilter

Price:	1.83
Market Cap:	£2,569.51m
Change: 30 Day:	Very High Negative

RSW

Renishaw

Price:	35.10
Market Cap:	£2,552.99m
Change: 30 Day:	Very High Negative

PHP

Primary Health Properties

Price:	0.98
Market Cap:	£2,540.59m
Change: 30 Day:	Very High Negative

SHAW

Shawbrook Group

Price:	4.86
Market Cap:	£2,525.68m
Change: 30 Day:	Very High Negative

PLUS

Plus500 Ltd (DI)

Price:	36.30
Market Cap:	£2,504.66m
Change: 30 Day:	Very High Negative

PNN

Pennon Group

Price:	5.28
Market Cap:	£2,489.67m
Change: 30 Day:	Very High Negative

MNKS

Monks Inv Trust

Price:	15.00
Market Cap:	£2,457.67m
Change: 30 Day:	Very High Negative

BPT

Bridgepoint Group (Reg S)

Price:	2.84
Market Cap:	£2,410.42m
Change: 30 Day:	Very High Negative

QQ.

QinetiQ Group

Price:	4.42
Market Cap:	£2,348.73m
Change: 30 Day:	Very High Negative

HGT

HGCapital Trust

Price:	5.07
Market Cap:	£2,320.68m
Change: 30 Day:	Very High Negative

IWG

International Workplace Group

Price:	2.31
Market Cap:	£2,298.79m
Change: 30 Day:	Very High Negative

DNLM

Dunelm Group

Price:	11.30
Market Cap:	£2,278.98m
Change: 30 Day:	Very High Negative

INPP

International Public Partnerships Ltd.

Price:	1.25
Market Cap:	£2,269.38m
Change: 30 Day:	Very High Negative

OSB

OSB Group

Price:	6.38
Market Cap:	£2,267.73m
Change: 30 Day:	Very High Negative

TBCG

TBC Bank Group

Price:	40.60
Market Cap:	£2,266.50m
Change: 30 Day:	Very High Negative

HVPE

HarbourVest Global Private Equity Limited A Shs

Price:	31.35
Market Cap:	£2,261.63m
Change: 30 Day:	Very High Negative

TEM

Templeton Emerging Markets Inv Trust

Price:	2.35
Market Cap:	£2,252.99m
Change: 30 Day:	Very High Negative

JUST

Just Group

Price:	2.16
Market Cap:	£2,243.60m
Change: 30 Day:	Very High Negative

MGNS

Morgan Sindall Group

Price:	46.50
Market Cap:	£2,232.98m
Change: 30 Day:	Very High Negative

HICL

HICL Infrastructure

Price:	1.16
Market Cap:	£2,217.36m
Change: 30 Day:	Very High Negative

JTC

JTC

Price:	12.84
Market Cap:	£2,208.56m
Change: 30 Day:	Very High Negative

MTO

Mitie Group

Price:	1.66
Market Cap:	£2,200.58m
Change: 30 Day:	Very High Negative

FEV

Fidelity European Trust

Price:	4.17
Market Cap:	£2,129.76m
Change: 30 Day:	Very High Negative

UKW

Greencoat UK Wind

Price:	0.98
Market Cap:	£2,118.81m
Change: 30 Day:	Very High Negative

BYG

Big Yellow Group

Price:	10.46
Market Cap:	£2,058.71m
Change: 30 Day:	Very High Negative

VTY

Vistry Group

Price:	6.41
Market Cap:	£2,054.01m
Change: 30 Day:	Very High Negative

CLDN

Caledonia Investments

Price:	3.81
Market Cap:	£1,987.58m
Change: 30 Day:	Very High Negative

OCDO

Ocado Group

Price:	2.36
Market Cap:	£1,978.70m
Change: 30 Day:	Very High Negative

MYI

Murray International Trust

Price:	3.35
Market Cap:	£1,977.35m
Change: 30 Day:	Very High Negative

DLN

Derwent London

Price:	17.39
Market Cap:	£1,952.74m
Change: 30 Day:	Very High Negative

TCAP

TP Icap Group

Price:	2.60
Market Cap:	£1,932.21m
Change: 30 Day:	Very High Negative

JAM

JPMorgan American Inv Trust

Price:	11.22
Market Cap:	£1,903.54m
Change: 30 Day:	Very High Negative

ATT

Allianz Technology Trust

Price:	5.27
Market Cap:	£1,870.31m
Change: 30 Day:	Very High Negative

GFTU

Grafton Group Ut (CDI)

Price:	9.36
Market Cap:	£1,790.80m
Change: 30 Day:	Very High Negative

MRC

Mercantile Investment Trust (The)

Price:	2.58
Market Cap:	£1,770.51m
Change: 30 Day:	Very High Negative

AJB

AJ Bell

Price:	4.41
Market Cap:	£1,768.99m
Change: 30 Day:	Very High Negative

RAT

Rathbones Group

Price:	19.30
Market Cap:	£1,761.91m
Change: 30 Day:	Very High Negative

HMSO

Hammerson

Price:	3.30
Market Cap:	£1,755.78m
Change: 30 Day:	Very High Negative

GNS

Genus

Price:	25.95
Market Cap:	£1,726.66m
Change: 30 Day:	Very High Negative

HTWS

Helios Towers

Price:	1.65
Market Cap:	£1,718.43m
Change: 30 Day:	Very High Negative

GRG

Greggs

Price:	16.80
Market Cap:	£1,717.90m
Change: 30 Day:	Very High Negative

HILS

Hill and Smith

Price:	21.40
Market Cap:	£1,703.00m
Change: 30 Day:	Very High Negative

BME

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

Price:	1.69
Market Cap:	£1,696.50m
Change: 30 Day:	Very High Negative

PNL

Personal Assets Trust

Price:	5.41
Market Cap:	£1,683.91m
Change: 30 Day:	Very High Negative

SSON

Smithson Investment Trust

Price:	15.66
Market Cap:	£1,682.31m
Change: 30 Day:	Very High Negative

TATE

Tate & Lyle

Price:	3.75
Market Cap:	£1,669.53m
Change: 30 Day:	Very High Negative

TRIG

The Renewables Infrastructure Group Limited

Price:	0.69
Market Cap:	£1,648.41m
Change: 30 Day:	Very High Negative

PAG

Paragon Banking Group

Price:	8.55
Market Cap:	£1,646.61m
Change: 30 Day:	Very High Negative

PIN

Pantheon International

Price:	3.78
Market Cap:	£1,642.08m
Change: 30 Day:	Very High Negative

SSPG

SSP Group

Price:	2.06
Market Cap:	£1,634.88m
Change: 30 Day:	Very High Negative

ENOG

Energean

Price:	8.86
Market Cap:	£1,632.73m
Change: 30 Day:	Very High Negative

COA

Coats Group

Price:	0.85
Market Cap:	£1,620.18m
Change: 30 Day:	Very High Negative

SAFE

Safestore Holdings

Price:	7.36
Market Cap:	£1,608.09m
Change: 30 Day:	Very High Negative

MAB

Mitchells & Butlers

Price:	2.62
Market Cap:	£1,567.21m
Change: 30 Day:	Very High Negative

LRE

Lancashire Holdings Limited

Price:	6.41
Market Cap:	£1,564.10m
Change: 30 Day:	Very High Negative

BRWM

BlackRock World Mining Trust

Price:	8.04
Market Cap:	£1,500.93m
Change: 30 Day:	Very High Negative

PFD

Premier Foods

Price:	1.73
Market Cap:	£1,499.54m
Change: 30 Day:	Very High Negative

SRE

Sirius Real Estate Ltd.

Price:	0.96
Market Cap:	£1,457.19m
Change: 30 Day:	Very High Negative

WWH

Worldwide Healthcare Trust

Price:	3.76
Market Cap:	£1,456.31m
Change: 30 Day:	Very High Negative

SVS

Savills

Price:	9.96
Market Cap:	£1,454.24m
Change: 30 Day:	Very High Negative

FCSS

Fidelity China Special Situations

Price:	3.02
Market Cap:	£1,434.74m
Change: 30 Day:	Very High Negative

LWDB

Law Debenture Corp.

Price:	10.54
Market Cap:	£1,411.53m
Change: 30 Day:	Very High Negative

CURY

Currys

Price:	1.26
Market Cap:	£1,400.90m
Change: 30 Day:	Very High Negative

BAKK

Bakkavor Group

Price:	2.38
Market Cap:	£1,379.03m
Change: 30 Day:	Very High Negative

N91

Ninety One

Price:	2.16
Market Cap:	£1,355.39m
Change: 30 Day:	Very High Negative

GRI

Grainger

Price:	1.82
Market Cap:	£1,353.96m
Change: 30 Day:	Very High Negative

TPK

Travis Perkins

Price:	6.36
Market Cap:	£1,350.50m
Change: 30 Day:	Very High Negative

FSV

Fidelity Special Values

Price:	4.18
Market Cap:	£1,350.34m
Change: 30 Day:	Very High Negative

JMGI

JPMorgan Emerging Markets Growth & Income

Price:	1.37
Market Cap:	£1,335.53m
Change: 30 Day:	Very High Negative

WIZZ

Wizz Air Holdings

Price:	12.76
Market Cap:	£1,319.62m
Change: 30 Day:	Very High Negative

RHIM

RHI Magnesita N.V. (DI)

Price:	27.80
Market Cap:	£1,314.98m
Change: 30 Day:	Very High Negative

BNKR

Bankers Inv Trust

Price:	1.33
Market Cap:	£1,298.06m
Change: 30 Day:	Very High Negative

GPE

Great Portland Estates

Price:	3.19
Market Cap:	£1,293.71m
Change: 30 Day:	Very High Negative

RNK

Rank Group

Price:	0.99
Market Cap:	£1,286.93m
Change: 30 Day:	Very High Negative

CHG

Chemring Group

Price:	4.73
Market Cap:	£1,281.89m
Change: 30 Day:	Very High Negative

VEIL

Vietnam Enterprise Investments (DI)

Price:	7.95
Market Cap:	£1,279.77m
Change: 30 Day:	Very High Negative

FAN

Volution Group

Price:	6.45
Market Cap:	£1,279.73m
Change: 30 Day:	Very High Negative

BHMG

BH Macro Ltd. GBP Shares

Price:	3.99
Market Cap:	£1,259.95m
Change: 30 Day:	Very High Negative

ASHM

Ashmore Group

Price:	1.77
Market Cap:	£1,257.99m
Change: 30 Day:	Very High Negative

ASL

Aberforth Smaller Companies Trust

Price:	15.74
Market Cap:	£1,255.15m
Change: 30 Day:	Very High Negative

ONT

Oxford Nanopore Technologies

Price:	1.28
Market Cap:	£1,240.17m
Change: 30 Day:	Very High Negative

BOY

Bodycote

Price:	6.98
Market Cap:	£1,211.00m
Change: 30 Day:	Very High Negative

KNOS

Kainos Group

Price:	10.04
Market Cap:	£1,199.07m
Change: 30 Day:	Very High Negative

IHP

IntegraFin Holding

Price:	3.60
Market Cap:	£1,192.76m
Change: 30 Day:	Very High Negative

SEQI

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,180.19m
Change: 30 Day:	Very High Negative

CKN

Clarkson

Price:	38.15
Market Cap:	£1,178.88m
Change: 30 Day:	Very High Negative

KLR

Keller Group

Price:	16.66
Market Cap:	£1,173.01m
Change: 30 Day:	Very High Negative

OXIG

Oxford Instruments

Price:	20.50
Market Cap:	£1,150.88m
Change: 30 Day:	Very High Negative

BREE

Breedon Group

Price:	3.29
Market Cap:	£1,141.15m
Change: 30 Day:	Very High Negative

EDIN

Edinburgh Inv Trust

Price:	8.22
Market Cap:	£1,118.27m
Change: 30 Day:	Very High Negative

WOSG

Watches of Switzerland Group

Price:	4.74
Market Cap:	£1,105.85m
Change: 30 Day:	Very High Negative

PRN

Princes Group

Price:	4.50
Market Cap:	£1,101.16m
Change: 30 Day:	Very High Negative

JFJ

JPMorgan Japanese Inv Trust

Price:	6.90
Market Cap:	£1,098.33m
Change: 30 Day:	Very High Negative

TMPL

Temple Bar Inv Trust

Price:	3.79
Market Cap:	£1,088.30m
Change: 30 Day:	Very High Negative

TEP

Telecom Plus

Price:	13.58
Market Cap:	£1,087.51m
Change: 30 Day:	Very High Negative

FOUR

4Imprint Group

Price:	38.45
Market Cap:	£1,083.23m
Change: 30 Day:	Very High Negative

FGP

FirstGroup

Price:	1.91
Market Cap:	£1,072.18m
Change: 30 Day:	Very High Negative

AGT

AVI Global Trust

Price:	2.58
Market Cap:	£1,058.33m
Change: 30 Day:	Very High Negative

SUPR

Supermarket Income Reit

Price:	0.82
Market Cap:	£1,015.68m
Change: 30 Day:	Very High Negative

TRY

TR Property Inv Trust

Price:	3.17
Market Cap:	£1,006.00m
Change: 30 Day:	Very High Negative

VSVS

Vesuvius

Price:	3.97
Market Cap:	£984.75m
Change: 30 Day:	Very High Negative

KIE

Kier Group

Price:	2.22
Market Cap:	£981.01m
Change: 30 Day:	Very High Negative

FGT

Finsbury Growth & Income Trust

Price:	8.22
Market Cap:	£977.97m
Change: 30 Day:	Very High Negative

MONY

Mony Group

Price:	1.84
Market Cap:	£963.32m
Change: 30 Day:	Very High Negative

BCG

Baltic Classifieds Group

Price:	2.03
Market Cap:	£962.11m
Change: 30 Day:	Very High Negative

OCI

Oakley Capital Investments Limited (DI)

Price:	5.70
Market Cap:	£952.65m
Change: 30 Day:	Very High Negative

ELM

Elementis

Price:	1.66
Market Cap:	£944.96m
Change: 30 Day:	Very High Negative

ICGT

ICG Enterprise Trust

Price:	14.88
Market Cap:	£928.36m
Change: 30 Day:	Very High Negative

TFIF

Twentyfour Income Fund Limited Ord Red

Price:	1.13
Market Cap:	£912.03m
Change: 30 Day:	Very High Negative

PPET

Patria Private Equity Trust

Price:	6.10
Market Cap:	£906.42m
Change: 30 Day:	Very High Negative

HAS

Hays

Price:	0.56
Market Cap:	£900.31m
Change: 30 Day:	Very High Negative

PETS

Pets at Home Group

Price:	1.98
Market Cap:	£892.78m
Change: 30 Day:	Very High Negative

MRCH

Merchants Trust

Price:	5.96
Market Cap:	£886.91m
Change: 30 Day:	Very High Negative

TRN

Trainline

Price:	2.20
Market Cap:	£882.17m
Change: 30 Day:	Very High Negative

ZIG

Zigup

Price:	3.84
Market Cap:	£877.60m
Change: 30 Day:	Very High Negative

MUT

Murray Income Trust

Price:	9.13
Market Cap:	£872.11m
Change: 30 Day:	Very High Negative

RICA

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.94
Market Cap:	£869.08m
Change: 30 Day:	Very High Negative

PTEC

Playtech

Price:	2.84
Market Cap:	£866.56m
Change: 30 Day:	Very High Negative

SDP

Schroder Asia Pacific Fund

Price:	6.58
Market Cap:	£863.46m
Change: 30 Day:	Very High Negative

GAMA

Gamma Communications

Price:	9.24
Market Cap:	£851.67m
Change: 30 Day:	Very High Negative

DEC

Diversified Energy Company (DI)

Price:	10.75
Market Cap:	£849.89m
Change: 30 Day:	Very High Negative

BYIT

Bytes Technology Group

Price:	3.59
Market Cap:	£847.48m
Change: 30 Day:	Very High Negative

SAIN

Scottish American Inv Company

Price:	5.16
Market Cap:	£846.69m
Change: 30 Day:	Very High Negative

JUP

Jupiter Fund Management

Price:	1.59
Market Cap:	£838.41m
Change: 30 Day:	Very High Negative

CMCX

CMC Markets

Price:	2.99
Market Cap:	£836.65m
Change: 30 Day:	Very High Negative

JDW

Wetherspoon (J.D.)

Price:	7.38
Market Cap:	£823.20m
Change: 30 Day:	Very High Negative

GEN

Genuit Group

Price:	3.27
Market Cap:	£820.39m
Change: 30 Day:	Very High Negative

SNR

Senior

Price:	1.95
Market Cap:	£817.03m
Change: 30 Day:	Very High Negative

SMWH

WH Smith

Price:	6.39
Market Cap:	£808.04m
Change: 30 Day:	Very High Negative

USA

Baillie Gifford US Growth Trust

Price:	2.90
Market Cap:	£802.50m
Change: 30 Day:	Very High Negative

CGT

Capital Gearing Trust

Price:	49.30
Market Cap:	£797.70m
Change: 30 Day:	Very High Negative

CBG

Close Brothers Group

Price:	5.23
Market Cap:	£786.52m
Change: 30 Day:	Very High Negative

PAGE

Pagegroup

Price:	2.35
Market Cap:	£773.57m
Change: 30 Day:	Very High Negative

SOI

Schroder Oriental Income Fund Ltd.

Price:	3.41
Market Cap:	£771.69m
Change: 30 Day:	Very High Negative

BPCR

BioPharma Credit

Price:	0.92
Market Cap:	£768.48m
Change: 30 Day:	Very High Negative

WKP

Workspace Group

Price:	3.99
Market Cap:	£767.33m
Change: 30 Day:	Very High Negative

ESCT

The European Smaller Companies Trust

Price:	2.17
Market Cap:	£763.53m
Change: 30 Day:	Very High Negative

IEM

Impax Environmental Markets

Price:	3.97
Market Cap:	£754.98m
Change: 30 Day:	Very High Negative

GSCT

The Global Smaller Companies Trust

Price:	1.77
Market Cap:	£754.31m
Change: 30 Day:	Very High Negative

PPH

PPHE Hotel Group Ltd

Price:	17.96
Market Cap:	£751.74m
Change: 30 Day:	Very High Negative

OXB

Oxford Biomedica

Price:	6.17
Market Cap:	£743.72m
Change: 30 Day:	Very High Negative

DOCS

Dr. Martens

Price:	0.77
Market Cap:	£740.95m
Change: 30 Day:	Very High Negative

EWI

Edinburgh Worldwide Inv Trust

Price:	2.13
Market Cap:	£738.86m
Change: 30 Day:	Very High Negative

THG

THG

Price:	0.46
Market Cap:	£731.74m
Change: 30 Day:	Very High Negative

EWG

W.A.G Payment Solutions

Price:	1.05
Market Cap:	£727.05m
Change: 30 Day:	Very High Negative

XPS

XPS Pensions Group

Price:	3.39
Market Cap:	£706.32m
Change: 30 Day:	Very High Negative

NBPE

NB Private Equity Partners Ltd.

Price:	16.18
Market Cap:	£700.28m
Change: 30 Day:	Very High Negative

BAG

Barr (A.G.)

Price:	6.24
Market Cap:	£699.06m
Change: 30 Day:	Very High Negative

BGFD

Baillie Gifford Japan Trust

Price:	8.98
Market Cap:	£680.88m
Change: 30 Day:	Very High Negative

SPI

Spire Healthcare Group

Price:	1.67
Market Cap:	£672.61m
Change: 30 Day:	Very High Negative

DOM

Domino's Pizza Group

Price:	1.73
Market Cap:	£667.36m
Change: 30 Day:	Very High Negative

AO.

AO World

Price:	1.13
Market Cap:	£650.19m
Change: 30 Day:	Very High Negative

TRST

Trustpilot Group

Price:	1.64
Market Cap:	£649.36m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	7.80
Market Cap:	£647.11m
Change: 30 Day:	Very High Negative

Aston Martin Lagonda Global Holdings

Price:	0.64
Market Cap:	£642.67m
Change: 30 Day:	Very High Negative

Moonpig Group

Price:	2.03
Market Cap:	£637.50m
Change: 30 Day:	Very High Negative

Applied Nutrition

Price:	2.52
Market Cap:	£630.00m
Change: 30 Day:	Very High Negative

PEY

Partners Group Private Equity Limited. (EUR)

Price:	10.45
Market Cap:	£625.55m
Change: 30 Day:	Very High Negative

PRSR

PRS Reit (The)

Price:	1.14
Market Cap:	£623.95m
Change: 30 Day:	Very High Negative

GCP

GCP Infrastructure Investments Ltd

Price:	0.74
Market Cap:	£621.45m
Change: 30 Day:	Very High Negative

GBG

GB Group

Price:	2.57
Market Cap:	£611.26m
Change: 30 Day:	Very High Negative

THRL

Target Healthcare Reit Ltd

Price:	0.98
Market Cap:	£605.35m
Change: 30 Day:	Very High Negative

MGAM

Morgan Advanced Materials

Price:	2.18
Market Cap:	£603.94m
Change: 30 Day:	Very High Negative

VOF

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.68
Market Cap:	£600.18m
Change: 30 Day:	Very High Negative

JEGI

Jpmorgan European Growth & Income

Price:	1.40
Market Cap:	£590.47m
Change: 30 Day:	Very High Negative

CHRY

Chrysalis Investments Limited NPV

Price:	1.19
Market Cap:	£589.20m
Change: 30 Day:	Very High Negative

RPI

Raspberry PI Holdings

Price:	3.00
Market Cap:	£580.99m
Change: 30 Day:	Very High Negative

DSCV

Discoverie Group

Price:	6.00
Market Cap:	£578.14m
Change: 30 Day:	Very High Negative

SYNC

Syncona Limited NPV

Price:	0.95
Market Cap:	£577.78m
Change: 30 Day:	Very High Negative

MEGP

Me Group International

Price:	1.51
Market Cap:	£570.36m
Change: 30 Day:	Very High Negative

VCT

Victrex plc

Price:	6.55
Market Cap:	£570.32m
Change: 30 Day:	Very High Negative

SEIT

SDCL Efficiency Income Trust

Price:	0.52
Market Cap:	£568.76m
Change: 30 Day:	Very High Negative

POLN

Pollen Street Group Limited

Price:	9.42
Market Cap:	£566.65m
Change: 30 Day:	Very High Negative

AVON

Avon Technologies

Price:	18.14
Market Cap:	£562.76m
Change: 30 Day:	Very High Negative

JEDT

JPMorgan European Discovery Trust

Price:	5.97
Market Cap:	£559.10m
Change: 30 Day:	Very High Negative

IBST

Ibstock

Price:	1.40
Market Cap:	£550.97m
Change: 30 Day:	Very High Negative

WIX

Wickes Group

Price:	2.35
Market Cap:	£546.83m
Change: 30 Day:	Very High Negative

HWG

Harworth Group

Price:	1.67
Market Cap:	£544.17m
Change: 30 Day:	Very High Negative

BRGE

BlackRock Greater Europe Inv Trust

Price:	5.81
Market Cap:	£540.97m
Change: 30 Day:	Very High Negative

AEP

AEP Plantations

Price:	13.70
Market Cap:	£531.30m
Change: 30 Day:	Very High Negative

RTW

RTW Biotech Opportunities Ltd

Price:	2.16
Market Cap:	£523.80m
Change: 30 Day:	Very High Negative

ATR

Schroder Asian Total Return Investment Company

Price:	5.60
Market Cap:	£523.74m
Change: 30 Day:	Very High Negative

BRSC

BlackRock Smaller Companies Trust

Price:	13.10
Market Cap:	£521.55m
Change: 30 Day:	Very High Negative

IPO

IP Group

Price:	0.59
Market Cap:	£517.69m
Change: 30 Day:	Very High Negative

ESP

Empiric Student Property

Price:	0.78
Market Cap:	£517.40m
Change: 30 Day:	Very High Negative

IPF

International Personal Finance

Price:	2.34
Market Cap:	£514.41m
Change: 30 Day:	Very High Negative

JSG

Johnson Service Group

Price:	1.35
Market Cap:	£512.25m
Change: 30 Day:	Very High Negative

PINT

Pantheon Infrastructure

Price:	1.09
Market Cap:	£508.46m
Change: 30 Day:	Very High Negative

FUTR

Future

Price:	5.27
Market Cap:	£502.16m
Change: 30 Day:	Very High Negative

CCR

C&C Group (CDI)

Price:	1.35
Market Cap:	£500.26m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.58
Market Cap:	£497.22m
Change: 30 Day:	Very High Negative

Foresight Group Holdings Limited NPV

Price:	4.30
Market Cap:	£495.98m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.69
Market Cap:	£479.52m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	10.66
Market Cap:	£474.66m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	6.24
Market Cap:	£468.21m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.72
Market Cap:	£459.52m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	10.18
Market Cap:	£457.73m
Change: 30 Day:	Very High Negative

MSLH

Marshalls

Price:	1.81
Market Cap:	£456.86m
Change: 30 Day:	Very High Negative

HFG

Hilton Food Group

Price:	5.04
Market Cap:	£453.12m
Change: 30 Day:	Very High Negative

NCC

NCC Group

Price:	1.39
Market Cap:	£438.80m
Change: 30 Day:	Very High Negative

Ceres Power Holdings

Price:	2.13
Market Cap:	£414.31m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.66
Market Cap:	£410.16m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.69
Market Cap:	£405.57m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.28
Market Cap:	£176.87m
Change: 30 Day:	Very High Negative