Alliance Witan

Price:	12.28
Market Cap:	£4,637.09m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.31
Market Cap:	£1,244.90m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.29
Market Cap:	£1,708.28m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	2.92
Market Cap:	£346.50m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	7.84
Market Cap:	£1,031.18m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	3.78
Market Cap:	£433.61m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	10.88
Market Cap:	£1,814.32m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	0.94
Market Cap:	£278.00m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	7.27
Market Cap:	£1,136.67m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.47
Market Cap:	£1,634.50m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.51
Market Cap:	£3,011.05m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	12.38
Market Cap:	£5,846.49m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	14.32
Market Cap:	£2,271.85m
Change: 30 Day:	Very High Negative

Merchants Trust

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

Murray Income Trust

Price:	9.07
Market Cap:	£855.61m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.46
Market Cap:	£2,047.57m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	21.00
Market Cap:	£2,887.22m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	4.97
Market Cap:	£791.90m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	12.68
Market Cap:	£13,671.16m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	2.53
Market Cap:	£2,385.89m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.81
Market Cap:	£1,132.82m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.05
Market Cap:	£712.30m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	3.77
Market Cap:	£526.58m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	3.94
Market Cap:	£143.12m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.33
Market Cap:	£255.16m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	14.72
Market Cap:	£1,157.72m
Change: 30 Day:	Very High Negative

Athelney Trust

Price:	1.40
Market Cap:	£3.02m
Change: 30 Day:	Very High Negative

British American Inv Trust

Price:	0.14
Market Cap:	£3.38m
Change: 30 Day:	Very High Negative

Barings Emerging Emea Opportunities

Price:	7.75
Market Cap:	£89.57m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	8.62
Market Cap:	£615.78m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.38
Market Cap:	£281.91m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT

Price:	0.75
Market Cap:	£276.66m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.44
Market Cap:	£980.35m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	14.02
Market Cap:	£604.97m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.43
Market Cap:	£185.90m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	50.40
Market Cap:	£791.13m
Change: 30 Day:	Very High Negative

Albion Technology & General VCT

Price:	0.67
Market Cap:	£280.04m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.50
Market Cap:	£186.73m
Change: 30 Day:	Very High Negative

Molten Ventures VCT

Price:	0.38
Market Cap:	£104.64m
Change: 30 Day:	Very High Negative

Aberdeen UK Smaller Companies Growth Trust

Price:	4.69
Market Cap:	£221.76m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.28
Market Cap:	£788.62m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	6.02
Market Cap:	£382.43m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	13.40
Market Cap:	£823.63m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	4.54
Market Cap:	£133.70m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	2.92
Market Cap:	£161.09m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.79
Market Cap:	£749.19m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	8.72
Market Cap:	£474.46m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.43
Market Cap:	£1,359.15m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	3.88
Market Cap:	£1,965.33m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	7.20
Market Cap:	£790.14m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	8.27
Market Cap:	£368.34m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	12.90
Market Cap:	£255.15m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.05
Market Cap:	£380.26m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.39
Market Cap:	£319.80m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	13.65
Market Cap:	£154.45m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.08
Market Cap:	£1,323.34m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	5.28
Market Cap:	£1,829.66m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.44
Market Cap:	£1,283.68m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	11.68
Market Cap:	£487.49m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.49
Market Cap:	£501.30m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	1.90
Market Cap:	£322.09m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	5.72
Market Cap:	£534.96m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	25.00
Market Cap:	£1,196.46m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	5.09
Market Cap:	£5,671.29m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	4.20
Market Cap:	£847.33m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	9.34
Market Cap:	£297.41m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.70
Market Cap:	£6.45m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.54
Market Cap:	£195.74m
Change: 30 Day:	Very High Negative

JZ Capital Partners Ltd

Price:	1.74
Market Cap:	£117.75m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	10.82
Market Cap:	£1,449.03m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.64
Market Cap:	£360.75m
Change: 30 Day:	Very High Negative

Majedie Investments

Price:	2.74
Market Cap:	£145.22m
Change: 30 Day:	Very High Negative

Manchester & London Investment Trust

Price:	7.80
Market Cap:	£296.59m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	0.96
Market Cap:	£110.05m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	6.90
Market Cap:	£232.85m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	7.12
Market Cap:	£208.24m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	3.81
Market Cap:	£1,728.58m
Change: 30 Day:	Very High Negative

Albion Crown VCT

Price:	0.29
Market Cap:	£176.66m
Change: 30 Day:	Very High Negative

North Atlantic Smaller Companies Inv Trust

Price:	3.35
Market Cap:	£432.48m
Change: 30 Day:	Very High Negative

Northern Venture Trust

Price:	0.57
Market Cap:	£136.22m
Change: 30 Day:	Very High Negative

Pacific Assets Trust

Price:	3.64
Market Cap:	£415.92m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	8.85
Market Cap:	£726.11m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.64
Market Cap:	£1,553.90m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.25
Market Cap:	£1,639.94m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.40
Market Cap:	£226.92m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	6.75
Market Cap:	£862.94m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	1.89
Market Cap:	£207.00m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.21
Market Cap:	£366.83m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.50
Market Cap:	£281.23m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	5.31
Market Cap:	£398.43m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.12
Market Cap:	£990.14m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	2.58
Market Cap:	£100.15m
Change: 30 Day:	Very High Negative

Foresight VCT

Price:	0.66
Market Cap:	£231.46m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£16.10m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	8.20
Market Cap:	£382.61m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	9.30
Market Cap:	£1,734.70m
Change: 30 Day:	Very High Negative

Tiger Alpha

Price:	0.01
Market Cap:	£4.27m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	5.88
Market Cap:	£117.60m
Change: 30 Day:	Very High Negative

Maven Income and Growth VCT 5

Price:	0.29
Market Cap:	£75.44m
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:	£66.77m
Change: 30 Day:	Very High Negative

Baronsmead Second Venture Trust

Price:	0.45
Market Cap:	£188.35m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.29
Market Cap:	£28.96m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.21
Market Cap:	£41.23m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT 2

Price:	0.52
Market Cap:	£176.37m
Change: 30 Day:	Very High Negative

Aberdeen Equity Income Trust

Price:	3.95
Market Cap:	£313.41m
Change: 30 Day:	Very High Negative

Aberdeen New India Investment Trust

Price:	6.48
Market Cap:	£284.66m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	2.71
Market Cap:	£182.45m
Change: 30 Day:	Very High Negative

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

Price:	2.68
Market Cap:	£348.79m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.08
Market Cap:	£460.01m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.16
Market Cap:	£792.11m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	3.28
Market Cap:	£96.77m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	4.83
Market Cap:	£324.83m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.77
Market Cap:	£226.89m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	3.96
Market Cap:	£206.74m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	5.86
Market Cap:	£540.90m
Change: 30 Day:	Very High Negative

Foresight Ventures Vct

Price:	0.85
Market Cap:	£90.06m
Change: 30 Day:	Very High Negative

CT Private Equity Trust

Price:	4.76
Market Cap:	£340.00m
Change: 30 Day:	Very High Negative

Maven Income & Growth VCT

Price:	0.34
Market Cap:	£68.80m
Change: 30 Day:	Very High Negative

Northern 3 VCT

Price:	0.84
Market Cap:	£131.63m
Change: 30 Day:	Very High Negative

Northern 2 VCT

Price:	0.54
Market Cap:	£134.90m
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:	£173.73m
Change: 30 Day:	Very High Negative

ProVen Growth & Income VCT

Price:	0.46
Market Cap:	£150.22m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	5.80
Market Cap:	£851.24m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.72
Market Cap:	£443.33m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.47
Market Cap:	£99.88m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	1.99
Market Cap:	£179.97m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	1.66
Market Cap:	£43.91m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.63
Market Cap:	£572.06m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.48
Market Cap:	£101.69m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.37
Market Cap:	£91.17m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	3.82
Market Cap:	£65.21m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.07
Market Cap:	£905.54m
Change: 30 Day:	Very High Negative

Foresight Enterprise VCT

Price:	0.47
Market Cap:	£182.60m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	5.36
Market Cap:	£492.39m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth 2 VCT

Price:	0.46
Market Cap:	£148.32m
Change: 30 Day:	Very High Negative

Hargreave Hale AIM VCT

Price:	0.30
Market Cap:	£112.12m
Change: 30 Day:	Very High Negative

Maven Income & Growth 4 VCT

Price:	0.52
Market Cap:	£84.10m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	12.18
Market Cap:	£484.92m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.28
Market Cap:	£9.45m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.21
Market Cap:	£251.85m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.27
Market Cap:	£24.33m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.79
Market Cap:	£489.80m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.35
Market Cap:	£116.09m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.65
Market Cap:	£820.64m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£12.49m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.90
Market Cap:	£192.64m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.45
Market Cap:	£95.67m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	2.73
Market Cap:	£389.07m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.03
Market Cap:	£5.11m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.30
Market Cap:	£63.70m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.11
Market Cap:	£5.69m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.22
Market Cap:	£2,301.40m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	25.90
Market Cap:	£540.30m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.06
Market Cap:	£3.60m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	3.70
Market Cap:	£70.19m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.32
Market Cap:	£74.28m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.47
Market Cap:	£548.39m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.28
Market Cap:	£2,297.84m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	0.92
Market Cap:	£99.21m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	3.58
Market Cap:	£436.60m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.09
Market Cap:	£98.89m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.07
Market Cap:	£32.89m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.49
Market Cap:	£327.27m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.15
Market Cap:	£1,265.81m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.25
Market Cap:	£77.75m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.24
Market Cap:	£1.83m
Change: 30 Day:	Very High Negative

Albion Enterprise VCT

Price:	1.08
Market Cap:	£280.02m
Change: 30 Day:	Very High Negative

Unicorn AIM VCT

Price:	0.66
Market Cap:	£159.17m
Change: 30 Day:	Very High Negative

Africa Opportunity Fund Limited

Price:	0.80
Market Cap:	£6.95m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	8.66
Market Cap:	£513.04m
Change: 30 Day:	Very High Negative

Octopus Titan VCT

Price:	0.21
Market Cap:	£337.78m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth VCT

Price:	0.57
Market Cap:	£180.67m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	2.90
Market Cap:	£98.84m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.23
Market Cap:	£73.50m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	1.03
Market Cap:	£61.52m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	13.52
Market Cap:	£571.66m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	3.13
Market Cap:	£684.27m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	2.84
Market Cap:	£1,307.01m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	3.72
Market Cap:	£369.64m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	1.17
Market Cap:	£123.65m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	30.20
Market Cap:	£2,140.76m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£602.90m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Dividend Income

Price:	1.78
Market Cap:	£467.29m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	2.22
Market Cap:	£51.82m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.83
Market Cap:	£299.46m
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:	1.13
Market Cap:	£265.94m
Change: 30 Day:	Very High Negative

Maven Renovar Vct

Price:	0.53
Market Cap:	£74.45m
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:	0.89
Market Cap:	£538.86m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.13
Market Cap:	£16.19m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£930.12m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	1.01
Market Cap:	£627.68m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	0.99
Market Cap:	£2,130.41m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.12
Market Cap:	£201.86m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.05
Market Cap:	£283.72m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.14
Market Cap:	£341.36m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.82
Market Cap:	£485.51m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	1.75
Market Cap:	£439.59m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.66
Market Cap:	£1,565.66m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	7.50
Market Cap:	£184.44m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.63
Market Cap:	£345.83m
Change: 30 Day:	Very High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.82
Market Cap:	£282.20m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.82
Market Cap:	£401.64m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.67
Market Cap:	£418.88m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.44
Market Cap:	£255.10m
Change: 30 Day:	Very High Negative

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.48
Market Cap:	£7.00m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.09
Market Cap:	£68.71m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.76
Market Cap:	£1,130.19m
Change: 30 Day:	Very High Negative

Pembroke Vct B

Price:	0.92
Market Cap:	£269.92m
Change: 30 Day:	Very High Negative

Schroders Capital Global Innovation Trust

Price:	0.14
Market Cap:	£116.64m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.51
Market Cap:	£138.85m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	5.73
Market Cap:	£182.79m
Change: 30 Day:	Very High Negative

Alternative Liquidity Fund Limited

Price:	0.04
Market Cap:	£4.04m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.62
Market Cap:	£106.24m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.36
Market Cap:	£317.29m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	7.40
Market Cap:	£1,027.70m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.61
Market Cap:	£45.97m
Change: 30 Day:	Very High Negative

Develop North

Price:	0.78
Market Cap:	£20.17m
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:	40.88
Market Cap:	£7,155.25m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.72
Market Cap:	£697.26m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	7.57
Market Cap:	£523.47m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.18
Market Cap:	£238.62m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.38
Market Cap:	£2.98m
Change: 30 Day:	Very High Negative

Augmentum Fintech

Price:	1.09
Market Cap:	£182.34m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.35
Market Cap:	£20.76m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	1.74
Market Cap:	£242.21m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.25
Market Cap:	£380.97m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.38
Market Cap:	£90.65m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.74
Market Cap:	£387.15m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	0.83
Market Cap:	£401.19m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.89
Market Cap:	£183.76m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.42
Market Cap:	£457.50m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.76
Market Cap:	£39.02m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.73
Market Cap:	£55.08m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	2.01
Market Cap:	£495.39m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.53
Market Cap:	£279.62m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.23
Market Cap:	£434.44m
Change: 30 Day:	Very High Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£41.84m
Change: 30 Day:	Very High Negative

Blackfinch Spring VCT

Price:	0.89
Market Cap:	£71.63m
Change: 30 Day:	Very High Negative

Kistos Holdings

Price:	2.45
Market Cap:	£203.02m
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:	0.62
Market Cap:	£48.83m
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:	1.02
Market Cap:	£785.16m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.06
Market Cap:	£50.96m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.85
Market Cap:	£212.05m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.64
Market Cap:	£208.39m
Change: 30 Day:	Very High Negative

Aquila Energy Efficiency Trust

Price:	0.23
Market Cap:	£18.32m
Change: 30 Day:	Very High Negative

Literacy Capital

Price:	3.21
Market Cap:	£193.16m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	1.70
Market Cap:	£402.05m
Change: 30 Day:	Very High Negative

Castelnau Group Limited

Price:	0.89
Market Cap:	£295.15m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

Price:	1.06
Market Cap:	£496.74m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.35
Market Cap:	£568.08m
Change: 30 Day:	Very High Negative

Octopus Future Generations Vct

Price:	0.77
Market Cap:	£46.00m
Change: 30 Day:	Very High Negative

Onward Opportunities Limited Npv

Price:	1.23
Market Cap:	£40.16m
Change: 30 Day:	Very High Negative

Guinness Vct

Price:	0.92
Market Cap:	£15.47m
Change: 30 Day:	Very High Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.58
Market Cap:	£63.38m
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:	£8.93m
Change: 30 Day:	Very High Negative

Aberforth Geared Value & Income Trust

Price:	0.85
Market Cap:	£90.69m
Change: 30 Day:	Very High Negative

Puma Aim Vct

Price:	0.95
Market Cap:	£9.27m
Change: 30 Day:	Very High Negative