Harmony Energy Income Trust

Price:	0.88
Market Cap:	£200.55m
Change: 30 Day:	Very High

Crism Therapeutics Corporation Ord Npv

Price:	0.10
Market Cap:	£3.10m
Change: 30 Day:	Very High

Kistos Holdings

Price:	1.53
Market Cap:	£128.44m
Change: 30 Day:	Very High

Schroders Capital Global Innovation Trust

Price:	0.12
Market Cap:	£95.41m
Change: 30 Day:	High

Aquila Energy Efficiency Trust

Price:	0.63
Market Cap:	£62.50m
Change: 30 Day:	High

Golden Prospect Precious Metals Ltd.

Price:	0.48
Market Cap:	£45.69m
Change: 30 Day:	High

Abrdn DIversified Income And Growth

Price:	0.48
Market Cap:	£145.51m
Change: 30 Day:	Medium

Foresight Solar Fund Limited

Price:	0.80
Market Cap:	£447.27m
Change: 30 Day:	Medium

Target Healthcare Reit Ltd

Price:	0.92
Market Cap:	£571.24m
Change: 30 Day:	Medium

Alternative Liquidity Fund Limited

Price:	0.05
Market Cap:	£5.56m
Change: 30 Day:	Medium

NextEnergy Solar Fund Limited Red

Price:	0.69
Market Cap:	£397.09m
Change: 30 Day:	Medium

Literacy Capital

Price:	4.25
Market Cap:	£258.75m
Change: 30 Day:	Medium

KRM22

Price:	0.26
Market Cap:	£9.39m
Change: 30 Day:	Medium

Premier Miton Global Renewables Trust

Price:	0.88
Market Cap:	£16.05m
Change: 30 Day:	Medium

Octopus Apollo VCT

Price:	0.48
Market Cap:	£454.18m
Change: 30 Day:	Medium

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	0.87
Market Cap:	£16.69m
Change: 30 Day:	Medium

Pantheon Infrastructure

Price:	0.97
Market Cap:	£452.69m
Change: 30 Day:	Medium

Abrdn New India Investment Trust

Price:	7.48
Market Cap:	£357.29m
Change: 30 Day:	Medium

Partners Group Private Equity Limited (GBP)

Price:	8.75
Market Cap:	£605.07m
Change: 30 Day:	Medium

CT UK High Income Trust B

Price:	0.98
Market Cap:	£30.09m
Change: 30 Day:	Low

India Capital Growth Fund Ltd.

Price:	1.63
Market Cap:	£138.80m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.77
Market Cap:	£1,857.52m
Change: 30 Day:	Low

Marwyn Value Investors Limited

Price:	1.07
Market Cap:	£61.04m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.89
Market Cap:	£529.32m
Change: 30 Day:	Low

Baker Steel Resources Trust Ltd.

Price:	0.53
Market Cap:	£55.36m
Change: 30 Day:	Low

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.59
Market Cap:	£19.43m
Change: 30 Day:	Low

Aberforth Geared Value & Income Trust

Price:	0.75
Market Cap:	£79.16m
Change: 30 Day:	Low

Blackfinch Spring VCT

Price:	0.99
Market Cap:	£56.69m
Change: 30 Day:	Low

Schroder British Opportunities Trust

Price:	0.69
Market Cap:	£51.36m
Change: 30 Day:	Low

EJF Investments Ltd NPV

Price:	1.23
Market Cap:	£75.21m
Change: 30 Day:	Low

Partners Group Private Equity Limited. (EUR)

Price:	10.30
Market Cap:	£606.79m
Change: 30 Day:	Low

Octopus Future Generations Vct

Price:	0.85
Market Cap:	£45.58m
Change: 30 Day:	Low

Albion Technology & General VCT

Price:	0.70
Market Cap:	£259.82m
Change: 30 Day:	Low

City of London Inv Trust

Price:	4.49
Market Cap:	£149.13m
Change: 30 Day:	Low

Albion Crown VCT

Price:	0.30
Market Cap:	£107.70m
Change: 30 Day:	Low

British Smaller Companies VCT

Price:	0.77
Market Cap:	£244.17m
Change: 30 Day:	Low

Volta Finance Limited

Price:	6.45
Market Cap:	£197.18m
Change: 30 Day:	Low

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£0.03m
Change: 30 Day:	Low

Seed Innovations Limited

Price:	0.02
Market Cap:	£3.09m
Change: 30 Day:	Low

British Smaller Companies VCT 2

Price:	0.54
Market Cap:	£159.06m
Change: 30 Day:	Low

GCP Asset Backed Income Fund Limited

Price:	0.65
Market Cap:	£141.44m
Change: 30 Day:	Low

Albion Enterprise VCT

Price:	1.11
Market Cap:	£264.83m
Change: 30 Day:	Low

JZ Capital Partners Ltd

Price:	2.11
Market Cap:	£139.41m
Change: 30 Day:	Low

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.23
Market Cap:	£28.51m
Change: 30 Day:	Low

HICL Infrastructure

Price:	1.13
Market Cap:	£2,219.51m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.59
Market Cap:	£452.33m
Change: 30 Day:	Low

CT UK High Income Trust

Price:	0.98
Market Cap:	£84.32m
Change: 30 Day:	Low

Shires Income

Price:	2.53
Market Cap:	£101.59m
Change: 30 Day:	Low

Foresight VCT

Price:	0.75
Market Cap:	£224.44m
Change: 30 Day:	Low

RM Infrastructure Income

Price:	0.73
Market Cap:	£71.41m
Change: 30 Day:	Low

JPMorgan Indian Investment Trust

Price:	9.60
Market Cap:	£643.39m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£839.07m
Change: 30 Day:	Low

Taylor Maritime Limited NPV

Price:	0.78
Market Cap:	£150.48m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.72
Market Cap:	£456.00m
Change: 30 Day:	Low

Baillie Gifford China Growth Trust

Price:	2.68
Market Cap:	£157.83m
Change: 30 Day:	Low

Dunedin Income Growth Inv Trust

Price:	2.84
Market Cap:	£374.75m
Change: 30 Day:	Low

M & G Credit Income Investment Trust

Price:	0.96
Market Cap:	£154.07m
Change: 30 Day:	Low

Fidelity Asian Values

Price:	4.95
Market Cap:	£343.11m
Change: 30 Day:	Low

Chelverton UK Dividend Trust

Price:	1.44
Market Cap:	£32.51m
Change: 30 Day:	Low

Dunedin Enterprise Investment Trust

Price:	4.75
Market Cap:	£62.40m
Change: 30 Day:	Low

Northern Venture Trust

Price:	0.57
Market Cap:	£112.41m
Change: 30 Day:	Low

Baronsmead Second Venture Trust

Price:	0.51
Market Cap:	£203.59m
Change: 30 Day:	Low

JPMorgan Japan Small Cap Growth & Income

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

JPMorgan European Discovery Trust

Price:	4.82
Market Cap:	£545.38m
Change: 30 Day:	Low

Northern 3 VCT

Price:	0.84
Market Cap:	£121.39m
Change: 30 Day:	Low

Northern 2 VCT

Price:	0.54
Market Cap:	£117.62m
Change: 30 Day:	Low

Oxford Technology 2 VCT Ot2

Price:	0.06
Market Cap:	£0.34m
Change: 30 Day:	Low

ProVen VCT

Price:	0.60
Market Cap:	£165.78m
Change: 30 Day:	Low

ProVen Growth & Income VCT

Price:	0.48
Market Cap:	£154.95m
Change: 30 Day:	Low

Maven Income & Growth 4 VCT

Price:	0.57
Market Cap:	£85.68m
Change: 30 Day:	Low

Africa Opportunity Fund Limited

Price:	0.65
Market Cap:	£9.99m
Change: 30 Day:	Low

NB Distressed Debt Investment Fund Limited

Price:	0.62
Market Cap:	£7.25m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 1

Price:	0.35
Market Cap:	£8.93m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 1 A Shares

Price:	0.05
Market Cap:	£1.94m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 2

Price:	0.35
Market Cap:	£9.15m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 2 A Shares

Price:	0.05
Market Cap:	£1.99m
Change: 30 Day:	Low

GRIT Investment Trust

Price:	0.01
Market Cap:	£0.23m
Change: 30 Day:	Low

Develop North

Price:	0.78
Market Cap:	£19.48m
Change: 30 Day:	Low

Thames Ventures Vct 2 Ventures

Price:	0.43
Market Cap:	£22.63m
Change: 30 Day:	Low

Thames Ventures Vct 2 Healthcare

Price:	0.38
Market Cap:	£8.83m
Change: 30 Day:	Low

Downing Strategic Micro-Cap Investment Trust Red

Price:	0.04
Market Cap:	£1.85m
Change: 30 Day:	Low

Foresight Technology VCT

Price:	0.95
Market Cap:	£38.48m
Change: 30 Day:	Low

Cordiant Digital Infrastructure Limited NPV Sub Shs NPV

Price:	0.01
Market Cap:	£0.39m
Change: 30 Day:	Low

Guinness Vct

Price:	0.95
Market Cap:	£9.93m
Change: 30 Day:	Low

Fuel Ventures Vct

Price:	1.00
Market Cap:	£10.26m
Change: 30 Day:	Low

Praetura Growth Vct

Price:	1.00
Market Cap:	£4.22m
Change: 30 Day:	Low

Miton UK Microcap Trust

Price:	0.45
Market Cap:	£20.42m
Change: 30 Day:	Low Negative

Invesco Bond Income Plus Limited NPV

Price:	1.73
Market Cap:	£351.32m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	1.83
Market Cap:	£722.26m
Change: 30 Day:	Low Negative

Schroder Income Growth Fund

Price:	2.90
Market Cap:	£199.64m
Change: 30 Day:	Low Negative

Global Opportunities Trust

Price:	2.96
Market Cap:	£87.08m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.78
Market Cap:	£1,212.74m
Change: 30 Day:	Low Negative

Baronsmead Venture Trust

Price:	0.49
Market Cap:	£192.82m
Change: 30 Day:	Low Negative

TR Property Inv Trust

Price:	3.01
Market Cap:	£939.36m
Change: 30 Day:	Low Negative

Riverstone Energy Limited

Price:	7.40
Market Cap:	£188.52m
Change: 30 Day:	Low Negative

Capital Gearing Trust

Price:	48.10
Market Cap:	£862.96m
Change: 30 Day:	Low Negative

Fidelity Special Values

Price:	3.24
Market Cap:	£1,046.68m
Change: 30 Day:	Low Negative

CQS New City High Yield Fund Limited

Price:	0.51
Market Cap:	£302.97m
Change: 30 Day:	Low Negative

BlackRock Latin American Inv Trust

Price:	3.05
Market Cap:	£89.67m
Change: 30 Day:	Low Negative

JPMorgan Claverhouse Inv Trust

Price:	7.24
Market Cap:	£404.43m
Change: 30 Day:	Low Negative

Hansa Investment Company Limited (DI)

Price:	2.36
Market Cap:	£94.40m
Change: 30 Day:	Low Negative

Jpmorgan European Growth & Income

Price:	1.09
Market Cap:	£470.55m
Change: 30 Day:	Low Negative

Pembroke Vct B

Price:	0.95
Market Cap:	£239.61m
Change: 30 Day:	Low Negative

International Public Partnerships Ltd.

Price:	1.12
Market Cap:	£2,097.47m
Change: 30 Day:	Low Negative

Unicorn AIM VCT

Price:	0.80
Market Cap:	£164.85m
Change: 30 Day:	Low Negative

CVC Income & Growth Limited NPV GBP

Price:	1.20
Market Cap:	£183.00m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.77
Market Cap:	£858.28m
Change: 30 Day:	Low Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.57
Market Cap:	£149.79m
Change: 30 Day:	Low Negative

Henderson High Income Trust

Price:	1.65
Market Cap:	£287.91m
Change: 30 Day:	Low Negative

Starwood European Real Estate Finance Ltd

Price:	0.87
Market Cap:	£234.51m
Change: 30 Day:	Low Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.86
Market Cap:	£240.91m
Change: 30 Day:	Low Negative

Diverse Income Trust (The)

Price:	0.91
Market Cap:	£217.95m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	2.93
Market Cap:	£845.28m
Change: 30 Day:	Low Negative

Third Point Investors Limited NPV $

Price:	25.50
Market Cap:	£564.35m
Change: 30 Day:	Low Negative

BH Macro Ltd. GBP Shares

Price:	3.78
Market Cap:	£1,264.99m
Change: 30 Day:	Low Negative

Maven Income & Growth VCT

Price:	0.37
Market Cap:	£67.38m
Change: 30 Day:	Low Negative

MIGO Opportunities Trust

Price:	3.40
Market Cap:	£65.72m
Change: 30 Day:	Low Negative

Fidelity China Special Situations

Price:	2.54
Market Cap:	£1,306.38m
Change: 30 Day:	Low Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.11
Market Cap:	£58.76m
Change: 30 Day:	Low Negative

HydrogenOne Capital Growth

Price:	0.22
Market Cap:	£28.66m
Change: 30 Day:	Low Negative

BBGI Global Infrastructure S.A. NPV (DI)

Price:	1.40
Market Cap:	£1,002.26m
Change: 30 Day:	Low Negative

Custodian Property Income Reit

Price:	0.75
Market Cap:	£328.43m
Change: 30 Day:	Low Negative

CVC Income & Growth Limited NPV Euro

Price:	1.05
Market Cap:	£71.78m
Change: 30 Day:	Low Negative

Merchants Trust

Price:	5.22
Market Cap:	£780.93m
Change: 30 Day:	Low Negative

Menhaden Resource Efficiency

Price:	1.53
Market Cap:	£120.60m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.01
Market Cap:	£1,613.68m
Change: 30 Day:	Low Negative

Foresight Enterprise VCT

Price:	0.50
Market Cap:	£156.46m
Change: 30 Day:	Low Negative

Octopus Renewables Infrastructure Trust

Price:	0.64
Market Cap:	£349.93m
Change: 30 Day:	Low Negative

Foresight Ventures Vct

Price:	0.95
Market Cap:	£99.60m
Change: 30 Day:	Low Negative

Tufton Assets Limited Npv

Price:	1.14
Market Cap:	£230.82m
Change: 30 Day:	Low Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	6.98
Market Cap:	£480.58m
Change: 30 Day:	Low Negative

Taylor Maritime Limited NPV

Price:	0.60
Market Cap:	£195.61m
Change: 30 Day:	Low Negative

Montanaro European Smaller Companies Trust

Price:	1.51
Market Cap:	£270.79m
Change: 30 Day:	Low Negative

Cordiant Digital Infrastructure Limited NPV

Price:	0.86
Market Cap:	£658.52m
Change: 30 Day:	Low Negative

Greencoat UK Wind

Price:	1.09
Market Cap:	£2,455.64m
Change: 30 Day:	Low Negative

RIT Capital Partners

Price:	18.68
Market Cap:	£2,720.76m
Change: 30 Day:	Low Negative

UIL Limited (DI)

Price:	1.14
Market Cap:	£105.62m
Change: 30 Day:	Low Negative

Molten Ventures VCT

Price:	0.38
Market Cap:	£103.19m
Change: 30 Day:	Low Negative

Lowland Investment Co

Price:	1.29
Market Cap:	£310.90m
Change: 30 Day:	Low Negative

VH Global Energy Infrastructure

Price:	0.56
Market Cap:	£223.23m
Change: 30 Day:	Low Negative

Law Debenture Corp.

Price:	8.76
Market Cap:	£1,174.80m
Change: 30 Day:	Low Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.23
Market Cap:	£42.86m
Change: 30 Day:	Low Negative

Schroder BSC Social Impact Trust

Price:	0.69
Market Cap:	£55.96m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	5.45
Market Cap:	£832.92m
Change: 30 Day:	Low Negative

CQS Natural Resources Growth and Income

Price:	1.87
Market Cap:	£120.94m
Change: 30 Day:	Low Negative

Ct Uk Capital and Income Investment Trust

Price:	3.20
Market Cap:	£315.15m
Change: 30 Day:	Low Negative

Pacific Assets Trust

Price:	3.35
Market Cap:	£398.59m
Change: 30 Day:	Low Negative

Caledonia Investments

Price:	37.35
Market Cap:	£1,974.61m
Change: 30 Day:	Low Negative

Edinburgh Inv Trust

Price:	7.39
Market Cap:	£1,066.53m
Change: 30 Day:	Low Negative

Abrdn Equity Income Trust

Price:	3.20
Market Cap:	£155.53m
Change: 30 Day:	Low Negative

EPE Special Opportunities Limited (DI)

Price:	1.50
Market Cap:	£44.25m
Change: 30 Day:	Low Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.16
Market Cap:	£402.83m
Change: 30 Day:	Low Negative

Octopus AIM VCT 2

Price:	0.37
Market Cap:	£78.46m
Change: 30 Day:	Low Negative

Pacific Horizon Inv Trust

Price:	5.70
Market Cap:	£525.93m
Change: 30 Day:	Low Negative

Maven Income and Growth VCT 5

Price:	0.30
Market Cap:	£68.96m
Change: 30 Day:	Low Negative

STS Global Income & Growth Trust

Price:	2.38
Market Cap:	£289.04m
Change: 30 Day:	Low Negative

Octopus AIM VCT

Price:	0.47
Market Cap:	£111.39m
Change: 30 Day:	Low Negative

BH Macro Ltd. USD Shares

Price:	3.83
Market Cap:	£79.03m
Change: 30 Day:	Low Negative

NB Private Equity Partners Ltd.

Price:	15.00
Market Cap:	£700.79m
Change: 30 Day:	Low Negative

Scottish Oriental Smaller Companies Trust

Price:	2.84
Market Cap:	£328.80m
Change: 30 Day:	Low Negative

abrdn Asia Focus

Price:	2.83
Market Cap:	£420.70m
Change: 30 Day:	Low Negative

North Atlantic Smaller Companies Inv Trust

Price:	35.50
Market Cap:	£468.79m
Change: 30 Day:	Low Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	2.56
Market Cap:	£88.71m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	13.12
Market Cap:	£1,092.40m
Change: 30 Day:	Low Negative

Third Point Investors Limited NPV $

Price:	20.18
Market Cap:	£919.77m
Change: 30 Day:	Low Negative

BlackRock World Mining Trust

Price:	4.61
Market Cap:	£893.25m
Change: 30 Day:	Low Negative

JPMorgan Global Core Real Assets Limited

Price:	0.83
Market Cap:	£141.99m
Change: 30 Day:	Low Negative

Nippon Active Value Fund

Price:	1.82
Market Cap:	£350.38m
Change: 30 Day:	Low Negative

Murray Income Trust

Price:	8.19
Market Cap:	£811.76m
Change: 30 Day:	Low Negative

JpMorgan China Growth & Income

Price:	2.48
Market Cap:	£210.50m
Change: 30 Day:	Low Negative

Income & Growth VCT

Price:	0.62
Market Cap:	£199.79m
Change: 30 Day:	Low Negative

River UK Micro Cap Limited

Price:	1.69
Market Cap:	£56.78m
Change: 30 Day:	Low Negative

Value and Indexed Property Income Trust

Price:	1.82
Market Cap:	£76.46m
Change: 30 Day:	Low Negative

JPMorgan Global Markets Emerging Income Trust

Price:	1.32
Market Cap:	£367.40m
Change: 30 Day:	Low Negative

New Star Investment Trust

Price:	1.07
Market Cap:	£74.57m
Change: 30 Day:	Low Negative

ICG Enterprise Trust

Price:	12.76
Market Cap:	£798.91m
Change: 30 Day:	Low Negative

Strategic Equity Capital

Price:	2.95
Market Cap:	£133.79m
Change: 30 Day:	Low Negative

Globalworth Real Estate Investments Limited

Price:	2.54
Market Cap:	£591.54m
Change: 30 Day:	Low Negative

CC Japan Income & Growth Trust

Price:	1.78
Market Cap:	£239.48m
Change: 30 Day:	Low Negative

Riverstone Credit Opportunities Income

Price:	0.74
Market Cap:	£51.28m
Change: 30 Day:	Low Negative

Aurora UK Alpha

Price:	2.28
Market Cap:	£261.23m
Change: 30 Day:	Low Negative

SDCL Energy Efficiency Income Trust

Price:	0.48
Market Cap:	£521.00m
Change: 30 Day:	Low Negative

Amati AIM Vct

Price:	0.68
Market Cap:	£97.54m
Change: 30 Day:	Low Negative

Hargreave Hale AIM VCT

Price:	0.34
Market Cap:	£124.83m
Change: 30 Day:	Low Negative

Weiss Korea Opportunity Fund Ltd

Price:	1.33
Market Cap:	£94.20m
Change: 30 Day:	Low Negative

Fidelity European Trust

Price:	3.80
Market Cap:	£1,573.61m
Change: 30 Day:	Low Negative

Sure Ventures

Price:	0.86
Market Cap:	£5.14m
Change: 30 Day:	Low Negative

Mobeus Income & Growth Vct

Price:	0.50
Market Cap:	£166.78m
Change: 30 Day:	Low Negative

Finsbury Growth & Income Trust

Price:	8.72
Market Cap:	£1,286.69m
Change: 30 Day:	Low Negative

Digital 9 Infrastructure NPV

Price:	0.09
Market Cap:	£79.60m
Change: 30 Day:	Low Negative

Brunner Inv Trust

Price:	12.92
Market Cap:	£558.76m
Change: 30 Day:	Low Negative

BlackRock Energy and Resources Income Trust

Price:	1.11
Market Cap:	£133.31m
Change: 30 Day:	Low Negative

Henderson European Trust

Price:	1.79
Market Cap:	£564.22m
Change: 30 Day:	Low Negative

Murray International Trust

Price:	2.58
Market Cap:	£1,568.82m
Change: 30 Day:	Low Negative

Templeton Emerging Markets Inv Trust

Price:	1.66
Market Cap:	£1,751.69m
Change: 30 Day:	Low Negative

CT Private Equity Trust

Price:	4.52
Market Cap:	£325.34m
Change: 30 Day:	Low Negative

Castelnau Group Limited

Price:	0.89
Market Cap:	£292.56m
Change: 30 Day:	Low Negative

Invesco Asia Dragon Trust

Price:	3.27
Market Cap:	£697.86m
Change: 30 Day:	High Negative

Rockwood Strategic

Price:	2.53
Market Cap:	£68.00m
Change: 30 Day:	High Negative

The Global Smaller Companies Trust

Price:	1.52
Market Cap:	£682.75m
Change: 30 Day:	High Negative

Mercantile Investment Trust (The)

Price:	2.25
Market Cap:	£1,663.22m
Change: 30 Day:	High Negative

HGCapital Trust

Price:	4.93
Market Cap:	£2,281.78m
Change: 30 Day:	High Negative

Baillie Gifford Japan Trust

Price:	7.33
Market Cap:	£586.43m
Change: 30 Day:	High Negative

Maven Income & Growth 3 VCT

Price:	0.46
Market Cap:	£61.99m
Change: 30 Day:	High Negative

JPMorgan Asia Growth & Income

Price:	3.64
Market Cap:	£265.23m
Change: 30 Day:	High Negative

Blackrock Income And Growth Investment Trust

Price:	1.93
Market Cap:	£37.64m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	2.63
Market Cap:	£626.90m
Change: 30 Day:	High Negative

Henderson Far East Income Ltd.

Price:	2.12
Market Cap:	£368.54m
Change: 30 Day:	High Negative

Polar Capital Global Financials Trust

Price:	1.90
Market Cap:	£602.80m
Change: 30 Day:	High Negative

GCP Infrastructure Investments Ltd

Price:	0.71
Market Cap:	£605.11m
Change: 30 Day:	High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	25.05
Market Cap:	£1,897.49m
Change: 30 Day:	High Negative

Seneca Growth Capital Vct

Price:	0.10
Market Cap:	£0.79m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	5.11
Market Cap:	£724.16m
Change: 30 Day:	High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	2.79
Market Cap:	£370.47m
Change: 30 Day:	High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

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

Worsley Investors Limited NPV

Price:	0.27
Market Cap:	£9.01m
Change: 30 Day:	High Negative

AVI Japan Opportunity Trust

Price:	1.53
Market Cap:	£214.39m
Change: 30 Day:	High Negative

BlackRock Smaller Companies Trust

Price:	12.14
Market Cap:	£528.34m
Change: 30 Day:	High Negative

Schroder UK Mid Cap Fund

Price:	5.74
Market Cap:	£200.57m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	4.87
Market Cap:	£858.48m
Change: 30 Day:	High Negative

Abrdn Asian Income Fund Limited NPV

Price:	2.06
Market Cap:	£306.43m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	7.50
Market Cap:	£548.31m
Change: 30 Day:	High Negative

BlackRock American Income Trust

Price:	1.95
Market Cap:	£135.58m
Change: 30 Day:	High Negative

Lindsell Train Inv Trust

Price:	794.00
Market Cap:	£158.80m
Change: 30 Day:	High Negative

European Opportunities Trust

Price:	8.35
Market Cap:	£525.07m
Change: 30 Day:	High Negative

Abrdn UK Smaller Companies Growth Trust

Price:	4.62
Market Cap:	£303.01m
Change: 30 Day:	High Negative

Downing Renewables & Infrastructure Trust

Price:	0.78
Market Cap:	£132.70m
Change: 30 Day:	High Negative

North American Income Trust (The)

Price:	3.17
Market Cap:	£396.41m
Change: 30 Day:	High Negative

European Assets Trust

Price:	0.79
Market Cap:	£292.38m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	0.92
Market Cap:	£502.92m
Change: 30 Day:	High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.25
Market Cap:	£15.64m
Change: 30 Day:	High Negative

Baillie Gifford European Growth Trust

Price:	0.93
Market Cap:	£317.34m
Change: 30 Day:	High Negative

JPMorgan Emerging Markets Inv Trust

Price:	1.02
Market Cap:	£1,098.24m
Change: 30 Day:	High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	0.96
Market Cap:	£133.39m
Change: 30 Day:	High Negative

Baillie Gifford UK Growth Trust

Price:	1.76
Market Cap:	£232.82m
Change: 30 Day:	High Negative

Investment Company

Price:	0.66
Market Cap:	£6.15m
Change: 30 Day:	High Negative

Mobius Investment Trust

Price:	1.29
Market Cap:	£148.32m
Change: 30 Day:	High Negative

Crystal Amber Fund Ltd.

Price:	1.15
Market Cap:	£77.80m
Change: 30 Day:	High Negative

Fidelity Japan Trust

Price:	1.66
Market Cap:	£191.55m
Change: 30 Day:	High Negative

Artemis UK Future Leaders

Price:	3.41
Market Cap:	£103.42m
Change: 30 Day:	High Negative

Greencoat Renewables (CDI)

Price:	0.73
Market Cap:	£682.12m
Change: 30 Day:	High Negative

Syncona Limited NPV

Price:	0.88
Market Cap:	£540.16m
Change: 30 Day:	High Negative

Henderson International Income Trust

Price:	1.68
Market Cap:	£337.08m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	5.46
Market Cap:	£917.58m
Change: 30 Day:	High Negative

Vietnam Enterprise Investments (DI)

Price:	5.40
Market Cap:	£1,049.97m
Change: 30 Day:	High Negative

Blackrock Frontiers Investment Trust

Price:	1.43
Market Cap:	£282.01m
Change: 30 Day:	High Negative

AVI Global Trust

Price:	2.24
Market Cap:	£989.22m
Change: 30 Day:	High Negative

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

Price:	2.08
Market Cap:	£166.40m
Change: 30 Day:	High Negative

Invesco Global Equity Income Trust

Price:	3.15
Market Cap:	£204.27m
Change: 30 Day:	High Negative

Pantheon International

Price:	2.94
Market Cap:	£1,378.26m
Change: 30 Day:	High Negative

Blackrock Throgmorton Trust

Price:	5.19
Market Cap:	£413.16m
Change: 30 Day:	High Negative

F&C Investment Trust

Price:	10.44
Market Cap:	£5,176.88m
Change: 30 Day:	High Negative

Smithson Investment Trust

Price:	13.96
Market Cap:	£1,770.91m
Change: 30 Day:	High Negative

Baillie Gifford Shin Nippon

Price:	1.05
Market Cap:	£294.44m
Change: 30 Day:	High Negative

Schroder Asian Total Return Investment Company

Price:	4.43
Market Cap:	£425.54m
Change: 30 Day:	High Negative

Bankers Inv Trust

Price:	1.09
Market Cap:	£1,199.23m
Change: 30 Day:	High Negative

Majedie Investments

Price:	2.53
Market Cap:	£134.09m
Change: 30 Day:	High Negative

Mid Wynd International Inv Trust

Price:	7.18
Market Cap:	£319.40m
Change: 30 Day:	High Negative

Barings Emerging Emea Opportunities

Price:	6.45
Market Cap:	£76.97m
Change: 30 Day:	High Negative

Alliance Witan

Price:	11.42
Market Cap:	£4,677.30m
Change: 30 Day:	High Negative

Schroder Japan Trust

Price:	2.29
Market Cap:	£275.42m
Change: 30 Day:	High Negative

Polar Capital Global Healthcare Trust

Price:	3.26
Market Cap:	£400.19m
Change: 30 Day:	High Negative

Augmentum Fintech

Price:	0.83
Market Cap:	£138.84m
Change: 30 Day:	High Negative

Onward Opportunities Limited Npv

Price:	1.23
Market Cap:	£31.84m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.45
Market Cap:	£778.52m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	2.93
Market Cap:	£1,480.40m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	11.36
Market Cap:	£2,225.87m
Change: 30 Day:	High Negative

JPMorgan Global Growth & Income

Price:	5.15
Market Cap:	£2,746.00m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	9.56
Market Cap:	£1,786.62m
Change: 30 Day:	High Negative

TMT Investments

Price:	2.47
Market Cap:	£59.08m
Change: 30 Day:	High Negative

Martin Currie Global Portfolio Trust

Price:	3.22
Market Cap:	£195.61m
Change: 30 Day:	High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	3.92
Market Cap:	£595.98m
Change: 30 Day:	High Negative

BlackRock Greater Europe Inv Trust

Price:	5.33
Market Cap:	£528.17m
Change: 30 Day:	High Negative

SMT

Scottish Mortgage Inv Trust

Price:	9.14
Market Cap:	£11,285.73m
Change: 30 Day:	High Negative

Brown Advisory US Smaller Companies

Price:	12.20
Market Cap:	£145.84m
Change: 30 Day:	High Negative

Odyssean Investment Trust

Price:	1.32
Market Cap:	£175.68m
Change: 30 Day:	High Negative

Apax Global Alpha Limited

Price:	1.16
Market Cap:	£573.46m
Change: 30 Day:	High Negative

Edinburgh Worldwide Inv Trust

Price:	1.52
Market Cap:	£584.17m
Change: 30 Day:	High Negative

Canadian General Investments Ltd.

Price:	18.90
Market Cap:	£406.79m
Change: 30 Day:	High Negative

Biotech Growth Trust (The)

Price:	7.10
Market Cap:	£199.55m
Change: 30 Day:	High Negative

Herald Investment Trust

Price:	19.40
Market Cap:	£1,000.85m
Change: 30 Day:	High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	36.92
Market Cap:	£6,874.71m
Change: 30 Day:	High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	3.85
Market Cap:	£244.32m
Change: 30 Day:	High Negative

Allianz Technology Trust

Price:	3.47
Market Cap:	£1,374.92m
Change: 30 Day:	High Negative

Octopus Titan VCT

Price:	0.37
Market Cap:	£601.23m
Change: 30 Day:	High Negative

Seraphim Space Investment Trust

Price:	0.50
Market Cap:	£120.97m
Change: 30 Day:	High Negative

Burford Capital NPV (DI)

Price:	10.28
Market Cap:	£2,310.51m
Change: 30 Day:	High Negative

Polar Capital Technology Trust

Price:	2.81
Market Cap:	£3,432.61m
Change: 30 Day:	High Negative

Manchester & London Investment Trust

Price:	5.98
Market Cap:	£238.48m
Change: 30 Day:	High Negative

International Biotech Trust

Price:	5.74
Market Cap:	£208.44m
Change: 30 Day:	High Negative

British American Inv Trust

Price:	0.17
Market Cap:	£4.25m
Change: 30 Day:	High Negative

VietNam Holding Ltd

Price:	3.19
Market Cap:	£85.11m
Change: 30 Day:	High Negative

Tiger Royalties and Investments

Price:	0.00
Market Cap:	£3.31m
Change: 30 Day:	High Negative

Athelney Trust

Price:	1.50
Market Cap:	£3.34m
Change: 30 Day:	High Negative

Oberon AIM VCT

Price:	0.18
Market Cap:	£0.98m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£22.27m
Change: 30 Day:	Very High Negative