Alliance Witan

Price:	12.60
Market Cap:	£4,791.04m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.32
Market Cap:	£1,277.93m
Change: 30 Day:	Very High Negative

Abrdn DIversified Income And Growth

Price:	0.28
Market Cap:	£84.66m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.43
Market Cap:	£1,786.79m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	2.99
Market Cap:	£358.96m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	7.91
Market Cap:	£1,066.92m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	3.96
Market Cap:	£453.77m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	11.12
Market Cap:	£1,878.82m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	1.04
Market Cap:	£311.02m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	8.12
Market Cap:	£1,285.89m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.66
Market Cap:	£1,810.73m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.75
Market Cap:	£3,185.75m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	12.55
Market Cap:	£5,945.68m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	14.80
Market Cap:	£2,382.94m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	6.48
Market Cap:	£964.29m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	9.32
Market Cap:	£884.60m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.56
Market Cap:	£2,098.35m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	21.90
Market Cap:	£3,028.42m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	5.20
Market Cap:	£848.41m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	12.11
Market Cap:	£13,099.68m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	2.68
Market Cap:	£2,549.77m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.99
Market Cap:	£1,167.97m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.23
Market Cap:	£779.22m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	4.00
Market Cap:	£562.28m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	4.02
Market Cap:	£147.09m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.66
Market Cap:	£292.69m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	16.60
Market Cap:	£1,315.88m
Change: 30 Day:	Very High Negative

Athelney Trust

Price:	1.30
Market Cap:	£2.81m
Change: 30 Day:	Very High Negative

British American Inv Trust

Price:	0.15
Market Cap:	£3.62m
Change: 30 Day:	Very High Negative

Barings Emerging Emea Opportunities

Price:	9.18
Market Cap:	£106.03m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	9.42
Market Cap:	£707.36m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.44
Market Cap:	£352.37m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT

Price:	0.75
Market Cap:	£278.19m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.65
Market Cap:	£1,077.00m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	14.72
Market Cap:	£636.38m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.51
Market Cap:	£221.86m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	50.10
Market Cap:	£794.62m
Change: 30 Day:	Very High Negative

Albion Technology & General VCT

Price:	0.66
Market Cap:	£261.04m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.62
Market Cap:	£190.18m
Change: 30 Day:	Very High Negative

Molten Ventures VCT

Price:	0.39
Market Cap:	£107.13m
Change: 30 Day:	Very High Negative

Aberdeen UK Smaller Companies Growth Trust

Price:	5.18
Market Cap:	£253.59m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.33
Market Cap:	£805.91m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	6.40
Market Cap:	£408.20m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	14.84
Market Cap:	£917.64m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	4.85
Market Cap:	£142.83m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	3.09
Market Cap:	£177.09m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.90
Market Cap:	£805.43m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	8.82
Market Cap:	£481.31m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.47
Market Cap:	£1,413.24m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	4.32
Market Cap:	£2,209.01m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	7.61
Market Cap:	£866.15m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	9.61
Market Cap:	£431.12m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	12.15
Market Cap:	£250.59m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.53
Market Cap:	£441.64m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.64
Market Cap:	£345.31m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	14.00
Market Cap:	£158.64m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.49
Market Cap:	£1,448.87m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	5.24
Market Cap:	£1,850.90m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.54
Market Cap:	£1,352.93m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	12.30
Market Cap:	£531.80m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.52
Market Cap:	£495.04m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	2.01
Market Cap:	£340.73m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	6.02
Market Cap:	£563.02m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	25.35
Market Cap:	£1,213.21m
Change: 30 Day:	Very High Negative

Polar Capital Technology Trust

Price:	4.92
Market Cap:	£5,491.23m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	4.43
Market Cap:	£897.38m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	8.92
Market Cap:	£284.57m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.69
Market Cap:	£6.34m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.65
Market Cap:	£215.93m
Change: 30 Day:	Very High Negative

JZ Capital Partners Ltd

Price:	1.84
Market Cap:	£124.52m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	11.60
Market Cap:	£1,553.48m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.77
Market Cap:	£389.35m
Change: 30 Day:	Very High Negative

Majedie Investments

Price:	2.72
Market Cap:	£144.16m
Change: 30 Day:	Very High Negative

Manchester & London Investment Trust

Price:	7.60
Market Cap:	£288.99m
Change: 30 Day:	Very High Negative

Franklin Global Trust

Price:	3.38
Market Cap:	£162.48m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.05
Market Cap:	£121.69m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	7.42
Market Cap:	£250.80m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	7.32
Market Cap:	£225.47m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	4.68
Market Cap:	£2,138.48m
Change: 30 Day:	Very High Negative

Albion Crown VCT

Price:	0.28
Market Cap:	£156.06m
Change: 30 Day:	Very High Negative

North Atlantic Smaller Companies Inv Trust

Price:	3.59
Market Cap:	£465.80m
Change: 30 Day:	Very High Negative

Northern Venture Trust

Price:	0.57
Market Cap:	£137.47m
Change: 30 Day:	Very High Negative

Pacific Assets Trust

Price:	3.85
Market Cap:	£439.91m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	9.02
Market Cap:	£747.78m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.69
Market Cap:	£1,588.79m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.48
Market Cap:	£1,722.94m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.59
Market Cap:	£242.33m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	7.13
Market Cap:	£925.80m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	1.98
Market Cap:	£226.02m
Change: 30 Day:	Very High Negative

Shires Income

Price:	3.27
Market Cap:	£128.88m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.60
Market Cap:	£412.21m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.78
Market Cap:	£313.92m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	6.55
Market Cap:	£491.47m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.43
Market Cap:	£1,088.51m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	3.02
Market Cap:	£117.23m
Change: 30 Day:	Very High Negative

Foresight VCT

Price:	0.66
Market Cap:	£221.48m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£19.23m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	8.66
Market Cap:	£404.07m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	9.55
Market Cap:	£1,782.82m
Change: 30 Day:	Very High Negative

Tiger Alpha

Price:	0.00
Market Cap:	£1.87m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	6.20
Market Cap:	£124.00m
Change: 30 Day:	Very High Negative

Maven Income and Growth VCT 5

Price:	0.29
Market Cap:	£69.67m
Change: 30 Day:	Very High Negative

New Star Investment Trust

Price:	1.25
Market Cap:	£88.78m
Change: 30 Day:	Very High Negative

Seneca Growth Capital Vct

Price:	0.07
Market Cap:	£1.75m
Change: 30 Day:	Very High Negative

Maven Income & Growth 3 VCT

Price:	0.44
Market Cap:	£63.27m
Change: 30 Day:	Very High Negative

Baronsmead Second Venture Trust

Price:	0.53
Market Cap:	£225.16m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.37
Market Cap:	£30.64m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.29
Market Cap:	£42.72m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT 2

Price:	0.52
Market Cap:	£177.65m
Change: 30 Day:	Very High Negative

Aberdeen Equity Income Trust

Price:	4.25
Market Cap:	£213.46m
Change: 30 Day:	Very High Negative

Aberdeen New India Investment Trust

Price:	7.36
Market Cap:	£326.24m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	2.76
Market Cap:	£188.05m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited 'A' Non Vtg (DI)

Price:	2.74
Market Cap:	£362.73m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	9.20
Market Cap:	£532.42m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.29
Market Cap:	£816.86m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	3.75
Market Cap:	£111.39m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	5.07
Market Cap:	£341.32m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.92
Market Cap:	£241.78m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	4.14
Market Cap:	£219.12m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	6.30
Market Cap:	£590.01m
Change: 30 Day:	Very High Negative

Foresight Ventures Vct

Price:	0.86
Market Cap:	£88.96m
Change: 30 Day:	Very High Negative

CT Private Equity Trust

Price:	5.24
Market Cap:	£374.68m
Change: 30 Day:	Very High Negative

Maven Income & Growth VCT

Price:	0.34
Market Cap:	£64.81m
Change: 30 Day:	Very High Negative

Northern 3 VCT

Price:	0.84
Market Cap:	£133.07m
Change: 30 Day:	Very High Negative

Northern 2 VCT

Price:	0.54
Market Cap:	£136.31m
Change: 30 Day:	Very High Negative

Oxford Technology 2 VCT Ot2

Price:	0.07
Market Cap:	£0.37m
Change: 30 Day:	Very High Negative

ProVen VCT

Price:	0.59
Market Cap:	£169.94m
Change: 30 Day:	Very High Negative

ProVen Growth & Income VCT

Price:	0.46
Market Cap:	£149.01m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	6.05
Market Cap:	£892.65m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.74
Market Cap:	£421.91m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.40
Market Cap:	£97.05m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	1.67
Market Cap:	£151.03m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	1.75
Market Cap:	£48.61m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.68
Market Cap:	£589.93m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.42
Market Cap:	£99.94m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.45
Market Cap:	£104.21m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	3.90
Market Cap:	£67.22m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.03
Market Cap:	£894.50m
Change: 30 Day:	Very High Negative

Foresight Enterprise VCT

Price:	0.47
Market Cap:	£146.22m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	5.87
Market Cap:	£542.90m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth 2 VCT

Price:	0.50
Market Cap:	£161.74m
Change: 30 Day:	Very High Negative

Hargreave Hale AIM VCT

Price:	0.31
Market Cap:	£114.59m
Change: 30 Day:	Very High Negative

Maven Income & Growth 4 VCT

Price:	0.52
Market Cap:	£81.88m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	13.68
Market Cap:	£544.64m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.26
Market Cap:	£8.91m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.35
Market Cap:	£270.96m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.33
Market Cap:	£24.71m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.90
Market Cap:	£514.85m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.96
Market Cap:	£148.44m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.80
Market Cap:	£857.68m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£9.23m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.81
Market Cap:	£184.98m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.58
Market Cap:	£105.60m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	2.87
Market Cap:	£409.02m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.04
Market Cap:	£6.85m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.36
Market Cap:	£73.45m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.14
Market Cap:	£6.98m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.18
Market Cap:	£2,253.68m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	26.30
Market Cap:	£548.65m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.06
Market Cap:	£4.00m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	3.92
Market Cap:	£75.05m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.41
Market Cap:	£79.65m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.46
Market Cap:	£510.53m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.27
Market Cap:	£2,296.54m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	1.00
Market Cap:	£107.30m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	3.78
Market Cap:	£295.30m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.17
Market Cap:	£105.39m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.19
Market Cap:	£36.39m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.51
Market Cap:	£342.68m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.24
Market Cap:	£1,304.04m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.36
Market Cap:	£77.07m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.26
Market Cap:	£1.91m
Change: 30 Day:	Very High Negative

Albion Enterprise VCT

Price:	1.05
Market Cap:	£263.09m
Change: 30 Day:	Very High Negative

Unicorn AIM VCT

Price:	0.75
Market Cap:	£161.46m
Change: 30 Day:	Very High Negative

Africa Opportunity Fund Limited

Price:	0.68
Market Cap:	£5.67m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	9.74
Market Cap:	£575.78m
Change: 30 Day:	Very High Negative

Octopus Titan VCT

Price:	0.22
Market Cap:	£354.26m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth VCT

Price:	0.62
Market Cap:	£194.94m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	3.15
Market Cap:	£104.06m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.29
Market Cap:	£76.60m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	1.23
Market Cap:	£73.61m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	14.92
Market Cap:	£637.98m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	6.88
Market Cap:	£1,506.01m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	3.19
Market Cap:	£1,506.23m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	4.13
Market Cap:	£402.14m
Change: 30 Day:	Very High Negative

NB Distressed Debt Investment Fund Limited

Price:	0.47
Market Cap:	£5.29m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	1.12
Market Cap:	£119.16m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	31.00
Market Cap:	£2,224.96m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.76
Market Cap:	£636.08m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Dividend Income

Price:	1.91
Market Cap:	£502.08m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	2.64
Market Cap:	£59.55m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.93
Market Cap:	£365.29m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 1

Price:	0.33
Market Cap:	£8.42m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 1 A Shares

Price:	0.05
Market Cap:	£1.94m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 2

Price:	0.35
Market Cap:	£9.15m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 2 A Shares

Price:	0.05
Market Cap:	£1.99m
Change: 30 Day:	Very High Negative

Diverse Income Trust (The)

Price:	1.16
Market Cap:	£274.22m
Change: 30 Day:	Very High Negative

Maven Renovar Vct

Price:	0.57
Market Cap:	£80.64m
Change: 30 Day:	Very High Negative

BlackRock American Income Trust

Price:	2.36
Market Cap:	£133.13m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	0.98
Market Cap:	£596.03m
Change: 30 Day:	Very High Negative

Starwood European Real Estate Finance Limited

Price:	0.89
Market Cap:	£172.60m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.14
Market Cap:	£17.53m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.13
Market Cap:	£951.00m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	1.06
Market Cap:	£658.69m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	0.94
Market Cap:	£2,027.97m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.16
Market Cap:	£208.17m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.07
Market Cap:	£275.89m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.28
Market Cap:	£370.97m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.76
Market Cap:	£447.02m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	2.27
Market Cap:	£573.19m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.69
Market Cap:	£1,654.39m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	7.10
Market Cap:	£174.60m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.63
Market Cap:	£344.65m
Change: 30 Day:	Very High Negative

GRIT Investment Trust

Price:	0.01
Market Cap:	£0.23m
Change: 30 Day:	Very High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.88
Market Cap:	£304.34m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.89
Market Cap:	£408.74m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.70
Market Cap:	£436.34m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.51
Market Cap:	£293.35m
Change: 30 Day:	Very High Negative

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.48
Market Cap:	£6.84m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.44
Market Cap:	£81.67m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,187.34m
Change: 30 Day:	Very High Negative

Pembroke Vct B

Price:	0.92
Market Cap:	£252.12m
Change: 30 Day:	Very High Negative

Schroders Capital Global Innovation Trust

Price:	0.15
Market Cap:	£117.24m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.60
Market Cap:	£164.19m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	6.60
Market Cap:	£209.85m
Change: 30 Day:	Very High Negative

Alternative Liquidity Fund Limited

Price:	0.04
Market Cap:	£3.91m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.66
Market Cap:	£114.14m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.48
Market Cap:	£334.13m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	8.14
Market Cap:	£1,163.19m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.62
Market Cap:	£47.03m
Change: 30 Day:	Very High Negative

Develop North

Price:	0.78
Market Cap:	£19.36m
Change: 30 Day:	Very High Negative

EJF Investments Ltd NPV

Price:	1.27
Market Cap:	£73.77m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	44.06
Market Cap:	£7,746.40m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.70
Market Cap:	£673.52m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	8.53
Market Cap:	£589.86m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.14
Market Cap:	£223.24m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.68
Market Cap:	£5.36m
Change: 30 Day:	Very High Negative

Augmentum Fintech

Price:	0.87
Market Cap:	£146.20m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.37
Market Cap:	£21.95m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	1.79
Market Cap:	£245.71m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.51
Market Cap:	£424.99m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.42
Market Cap:	£93.28m
Change: 30 Day:	Very High Negative

Smithson Investment Trust

Price:	14.38
Market Cap:	£1,544.81m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.84
Market Cap:	£397.32m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	0.97
Market Cap:	£471.19m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.94
Market Cap:	£191.83m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.50
Market Cap:	£544.88m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.73
Market Cap:	£36.31m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.81
Market Cap:	£60.74m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	2.09
Market Cap:	£499.52m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.56
Market Cap:	£297.55m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.35
Market Cap:	£452.41m
Change: 30 Day:	Very High Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£40.22m
Change: 30 Day:	Very High Negative

Blackfinch Spring VCT

Price:	0.89
Market Cap:	£65.58m
Change: 30 Day:	Very High Negative

Kistos Holdings

Price:	2.50
Market Cap:	£207.16m
Change: 30 Day:	Very High Negative

Schroder British Opportunities Trust

Price:	0.70
Market Cap:	£51.73m
Change: 30 Day:	Very High Negative

Schroder BSC Social Impact Trust

Price:	0.64
Market Cap:	£50.37m
Change: 30 Day:	Very High Negative

VH Global Energy Infrastructure

Price:	0.71
Market Cap:	£282.60m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV

Price:	1.03
Market Cap:	£792.90m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV Sub Shs NPV

Price:	0.01
Market Cap:	£0.58m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.05
Market Cap:	£45.08m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.85
Market Cap:	£203.71m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.61
Market Cap:	£199.87m
Change: 30 Day:	Very High Negative

Aquila Energy Efficiency Trust

Price:	0.25
Market Cap:	£20.20m
Change: 30 Day:	Very High Negative

Literacy Capital

Price:	3.97
Market Cap:	£238.89m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	1.42
Market Cap:	£335.64m
Change: 30 Day:	Very High Negative

Hydrogen Capital Growth

Price:	0.13
Market Cap:	£17.20m
Change: 30 Day:	Very High Negative

Castelnau Group Limited

Price:	0.96
Market Cap:	£319.33m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

Price:	1.14
Market Cap:	£531.89m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.45
Market Cap:	£610.32m
Change: 30 Day:	Very High Negative

Octopus Future Generations Vct

Price:	0.80
Market Cap:	£47.49m
Change: 30 Day:	Very High Negative

Onward Opportunities Limited Npv

Price:	1.46
Market Cap:	£47.70m
Change: 30 Day:	Very High Negative

Guinness Vct

Price:	0.92
Market Cap:	£12.44m
Change: 30 Day:	Very High Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.63
Market Cap:	£64.37m
Change: 30 Day:	Very High Negative

Fuel Ventures Vct

Price:	0.92
Market Cap:	£11.65m
Change: 30 Day:	Very High Negative

Praetura Growth Vct

Price:	1.00
Market Cap:	£7.40m
Change: 30 Day:	Very High Negative

Aberforth Geared Value & Income Trust

Price:	0.89
Market Cap:	£94.99m
Change: 30 Day:	Very High Negative

Puma Aim Vct

Price:	0.95
Market Cap:	£7.10m
Change: 30 Day:	Very High Negative