Foresight Ventures Vct

Price:	0.97
Market Cap:	£249.44m
Change: 30 Day:	Very High

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	1.91
Market Cap:	£77.03m
Change: 30 Day:	High

Catco Reinsurance Opportunities Fund Limited (DI)

Price:	37.50
Market Cap:	£4,448.20m
Change: 30 Day:	High

Baker Steel Resources Trust Ltd.

Price:	0.57
Market Cap:	£60.15m
Change: 30 Day:	Medium

Globalworth Real Estate Investments Limited

Price:	2.69
Market Cap:	£623.60m
Change: 30 Day:	Medium

JPMorgan US Smaller Co. Inv Tst

Price:	4.75
Market Cap:	£287.96m
Change: 30 Day:	Medium

Barings Emerging Emea Opportunities

Price:	6.20
Market Cap:	£73.14m
Change: 30 Day:	Low

UIL Limited (DI)

Price:	1.13
Market Cap:	£104.86m
Change: 30 Day:	Low

JPMorgan American Inv Trust

Price:	11.28
Market Cap:	£2,014.51m
Change: 30 Day:	Low

JZ Capital Partners Ltd

Price:	2.05
Market Cap:	£138.73m
Change: 30 Day:	Low

SMT

Scottish Mortgage Inv Trust

Price:	9.22
Market Cap:	£11,621.40m
Change: 30 Day:	Low

Africa Opportunity Fund Limited

Price:	0.65
Market Cap:	£10.44m
Change: 30 Day:	Low

Edinburgh Worldwide Inv Trust

Price:	1.71
Market Cap:	£638.29m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	3.97
Market Cap:	£1,516.03m
Change: 30 Day:	Low

Seraphim Space Investment Trust

Price:	0.54
Market Cap:	£129.04m
Change: 30 Day:	Low

Polar Capital Technology Trust

Price:	3.36
Market Cap:	£3,980.88m
Change: 30 Day:	Low

RIT Capital Partners

Price:	18.90
Market Cap:	£2,724.15m
Change: 30 Day:	Low

Menhaden Resource Efficiency

Price:	1.19
Market Cap:	£93.41m
Change: 30 Day:	Low

Third Point Investors Limited NPV $

Price:	18.45
Market Cap:	£841.12m
Change: 30 Day:	Low

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	0.79
Market Cap:	£15.93m
Change: 30 Day:	Low

Manchester & London Investment Trust

Price:	7.40
Market Cap:	£296.72m
Change: 30 Day:	Low

Brown Advisory US Smaller Companies

Price:	14.30
Market Cap:	£168.62m
Change: 30 Day:	Low

Keystone Positive Change Investment Trust

Price:	2.43
Market Cap:	£143.81m
Change: 30 Day:	Low

Polar Capital Global Financials Trust

Price:	1.91
Market Cap:	£579.15m
Change: 30 Day:	Low

Hansa Investment Company Limited (DI)

Price:	2.39
Market Cap:	£95.60m
Change: 30 Day:	Low

Herald Investment Trust

Price:	22.25
Market Cap:	£1,159.16m
Change: 30 Day:	Low

HGCapital Trust

Price:	5.37
Market Cap:	£2,458.00m
Change: 30 Day:	Low

Monks Inv Trust

Price:	12.56
Market Cap:	£2,491.98m
Change: 30 Day:	Low

F&C Investment Trust

Price:	11.08
Market Cap:	£5,355.72m
Change: 30 Day:	Low

CQS Natural Resources Growth and Income

Price:	1.96
Market Cap:	£125.75m
Change: 30 Day:	Low

EPE Special Opportunities Limited (DI)

Price:	1.58
Market Cap:	£46.44m
Change: 30 Day:	Low

JPMorgan Global Core Real Assets Limited

Price:	0.75
Market Cap:	£155.19m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	3.89
Market Cap:	£1,341.99m
Change: 30 Day:	Low

BlackRock American Income Trust

Price:	2.04
Market Cap:	£143.87m
Change: 30 Day:	Low

BlackRock Energy and Resources Income Trust

Price:	1.25
Market Cap:	£151.63m
Change: 30 Day:	Low

Chrysalis Investments Limited NPV

Price:	0.96
Market Cap:	£555.10m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.87
Market Cap:	£465.05m
Change: 30 Day:	Low

River UK Micro Cap Limited

Price:	1.80
Market Cap:	£60.85m
Change: 30 Day:	Low

ICG Enterprise Trust

Price:	12.34
Market Cap:	£797.63m
Change: 30 Day:	Low

British American Inv Trust

Price:	0.24
Market Cap:	£5.87m
Change: 30 Day:	Low

HarbourVest Global Private Equity Limited A Shs

Price:	23.70
Market Cap:	£1,785.48m
Change: 30 Day:	Low

Miton UK Microcap Trust

Price:	0.46
Market Cap:	£43.72m
Change: 30 Day:	Low

AVI Global Trust

Price:	2.36
Market Cap:	£1,036.13m
Change: 30 Day:	Low

Brunner Inv Trust

Price:	14.45
Market Cap:	£616.55m
Change: 30 Day:	Low

Volta Finance Limited

Price:	5.45
Market Cap:	£165.85m
Change: 30 Day:	Low

Alliance Witan

Price:	12.66
Market Cap:	£5,067.06m
Change: 30 Day:	Low

Strategic Equity Capital

Price:	3.30
Market Cap:	£154.38m
Change: 30 Day:	Low

Third Point Investors Limited NPV $

Price:	23.70
Market Cap:	£559.45m
Change: 30 Day:	Low

BH Macro Ltd. USD Shares

Price:	3.97
Market Cap:	£89.46m
Change: 30 Day:	Low

North American Income Trust (The)

Price:	3.37
Market Cap:	£427.06m
Change: 30 Day:	Low

Henderson Opportunities Trust

Price:	2.20
Market Cap:	£86.88m
Change: 30 Day:	Low

Abrdn Asian Income Fund Limited NPV

Price:	2.22
Market Cap:	£337.00m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	8.67
Market Cap:	£1,383.55m
Change: 30 Day:	Low

Worsley Investors Limited NPV

Price:	0.29
Market Cap:	£9.92m
Change: 30 Day:	Low

Northern 2 VCT

Price:	0.55
Market Cap:	£121.63m
Change: 30 Day:	Low

Harmony Energy Income Trust

Price:	0.52
Market Cap:	£117.43m
Change: 30 Day:	Low

Northern Venture Trust

Price:	0.57
Market Cap:	£113.52m
Change: 30 Day:	Low

Blackrock Income And Growth Investment Trust

Price:	1.95
Market Cap:	£38.30m
Change: 30 Day:	Low

Golden Prospect Precious Metals Ltd.

Price:	0.39
Market Cap:	£33.35m
Change: 30 Day:	Low

Blackrock Frontiers Investment Trust

Price:	1.50
Market Cap:	£283.00m
Change: 30 Day:	Low

Literacy Capital

Price:	4.92
Market Cap:	£296.06m
Change: 30 Day:	Low

Burford Capital NPV (DI)

Price:	10.76
Market Cap:	£2,360.97m
Change: 30 Day:	Low

Abrdn Equity Income Trust

Price:	3.27
Market Cap:	£156.25m
Change: 30 Day:	Low

JPMorgan Global Growth & Income

Price:	5.85
Market Cap:	£2,883.95m
Change: 30 Day:	Low

Jupiter Green Inv Trust

Price:	2.27
Market Cap:	£43.08m
Change: 30 Day:	Low

STS Global Income & Growth Trust

Price:	2.34
Market Cap:	£294.19m
Change: 30 Day:	Low

Patria Private Equity Trust

Price:	5.41
Market Cap:	£823.87m
Change: 30 Day:	Low

Augmentum Fintech

Price:	1.02
Market Cap:	£170.72m
Change: 30 Day:	Low

Smithson Investment Trust

Price:	14.56
Market Cap:	£1,935.32m
Change: 30 Day:	Low

Value and Indexed Property Income Trust

Price:	1.86
Market Cap:	£78.71m
Change: 30 Day:	Low

Northern 3 VCT

Price:	0.84
Market Cap:	£123.02m
Change: 30 Day:	Low

Invesco Asia Trust

Price:	3.40
Market Cap:	£220.46m
Change: 30 Day:	Low

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

Price:	2.26
Market Cap:	£180.80m
Change: 30 Day:	Low

Canadian General Investments Ltd.

Price:	22.70
Market Cap:	£473.55m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.42
Market Cap:	£694.35m
Change: 30 Day:	Low

JPMorgan Asia Growth & Income

Price:	3.73
Market Cap:	£282.32m
Change: 30 Day:	Low

Baillie Gifford China Growth Trust

Price:	2.24
Market Cap:	£132.82m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	36.06
Market Cap:	£6,635.13m
Change: 30 Day:	Low

abrdn Asia Focus

Price:	2.83
Market Cap:	£427.48m
Change: 30 Day:	Low

Murray International Trust

Price:	2.55
Market Cap:	£1,544.16m
Change: 30 Day:	Low

Investment Company

Price:	3.76
Market Cap:	£21.00m
Change: 30 Day:	Low

Diverse Income Trust (The)

Price:	0.92
Market Cap:	£216.54m
Change: 30 Day:	Low

Crystal Amber Fund Ltd.

Price:	1.18
Market Cap:	£84.07m
Change: 30 Day:	Low

Law Debenture Corp.

Price:	8.83
Market Cap:	£1,170.80m
Change: 30 Day:	Low

Asia Dragon Trust

Price:	4.22
Market Cap:	£659.27m
Change: 30 Day:	Low

Mid Wynd International Inv Trust

Price:	8.07
Market Cap:	£374.16m
Change: 30 Day:	Low

CT Private Equity Trust

Price:	4.36
Market Cap:	£311.75m
Change: 30 Day:	Low

Schroder Oriental Income Fund Ltd.

Price:	2.73
Market Cap:	£642.54m
Change: 30 Day:	Low

JPMorgan Japanese Inv Trust

Price:	5.52
Market Cap:	£912.14m
Change: 30 Day:	Low

Henderson European Trust

Price:	1.74
Market Cap:	£566.11m
Change: 30 Day:	Low

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.20
Market Cap:	£23.78m
Change: 30 Day:	Low

Caledonia Investments

Price:	33.75
Market Cap:	£1,809.89m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.09
Market Cap:	£1,175.87m
Change: 30 Day:	Low

Bankers Inv Trust

Price:	1.14
Market Cap:	£1,298.75m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.36
Market Cap:	£1,079.34m
Change: 30 Day:	Low

BBGI Global Infrastructure S.A. NPV (DI)

Price:	1.25
Market Cap:	£893.60m
Change: 30 Day:	Low

Henderson International Income Trust

Price:	1.67
Market Cap:	£327.28m
Change: 30 Day:	Low

Nippon Active Value Fund

Price:	1.83
Market Cap:	£346.13m
Change: 30 Day:	Low

Pacific Assets Trust

Price:	3.73
Market Cap:	£450.45m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.10
Market Cap:	£1,004.71m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.12
Market Cap:	£1,077.40m
Change: 30 Day:	Low

MIGO Opportunities Trust

Price:	3.57
Market Cap:	£73.44m
Change: 30 Day:	Low

Personal Assets Trust

Price:	4.96
Market Cap:	£1,595.18m
Change: 30 Day:	Low

CT Global Managed Portfolio Trust Grwth Shs

Price:	2.53
Market Cap:	£87.88m
Change: 30 Day:	Low

Schroder Asia Pacific Fund

Price:	5.36
Market Cap:	£769.68m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	15.44
Market Cap:	£713.91m
Change: 30 Day:	Low

CVC Income & Growth Limited NPV GBP

Price:	1.18
Market Cap:	£165.72m
Change: 30 Day:	Low

AVI Japan Opportunity Trust

Price:	1.42
Market Cap:	£198.82m
Change: 30 Day:	Low

Henderson High Income Trust

Price:	1.62
Market Cap:	£278.01m
Change: 30 Day:	Low

Athelney Trust

Price:	1.70
Market Cap:	£3.67m
Change: 30 Day:	Low

Baronsmead Venture Trust

Price:	0.53
Market Cap:	£201.99m
Change: 30 Day:	Low

Albion Development VCT

Price:	0.86
Market Cap:	£127.79m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	47.60
Market Cap:	£920.63m
Change: 30 Day:	Low

Albion Venture Capital Trust

Price:	0.42
Market Cap:	£56.32m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	38.60
Market Cap:	£511.26m
Change: 30 Day:	Low

Albion Kay VCT

Price:	0.19
Market Cap:	£107.69m
Change: 30 Day:	Low

Schroder Income Growth Fund

Price:	2.83
Market Cap:	£196.45m
Change: 30 Day:	Low

Rockwood Strategic

Price:	2.54
Market Cap:	£68.27m
Change: 30 Day:	Low

Foresight VCT

Price:	0.74
Market Cap:	£200.64m
Change: 30 Day:	Low

SVM UK Emerging Fund

Price:	0.66
Market Cap:	£3.93m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.16
Market Cap:	£985.65m
Change: 30 Day:	Low

Tiger Royalties and Investments

Price:	0.00
Market Cap:	£0.54m
Change: 30 Day:	Low

Maven Income and Growth VCT 5

Price:	0.32
Market Cap:	£66.58m
Change: 30 Day:	Low

Maven Income & Growth 3 VCT

Price:	0.50
Market Cap:	£60.56m
Change: 30 Day:	Low

Baronsmead Second Venture Trust

Price:	0.55
Market Cap:	£216.46m
Change: 30 Day:	Low

British Smaller Companies VCT 2

Price:	0.54
Market Cap:	£151.53m
Change: 30 Day:	Low

JPMorgan Japan Small Cap Growth & Income

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

Oxford Technology 2 VCT Ot2

Price:	0.07
Market Cap:	£0.37m
Change: 30 Day:	Low

ProVen VCT

Price:	0.61
Market Cap:	£165.95m
Change: 30 Day:	Low

Maven Income & Growth 4 VCT

Price:	0.57
Market Cap:	£81.27m
Change: 30 Day:	Low

Sancus Lending Group Limited NPV

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

Crism Therapeutics Corporation Ord Npv

Price:	0.10
Market Cap:	£3.10m
Change: 30 Day:	Low

VietNam Holding Ltd

Price:	3.90
Market Cap:	£105.64m
Change: 30 Day:	Low

Octopus Apollo VCT

Price:	0.46
Market Cap:	£416.31m
Change: 30 Day:	Low

Oberon AIM VCT

Price:	0.33
Market Cap:	£1.84m
Change: 30 Day:	Low

Albion Enterprise VCT

Price:	1.14
Market Cap:	£128.28m
Change: 30 Day:	Low

Octopus Titan VCT

Price:	0.51
Market Cap:	£833.49m
Change: 30 Day:	Low

Income & Growth VCT

Price:	0.66
Market Cap:	£218.25m
Change: 30 Day:	Low

NB Distressed Debt Investment Fund Limited

Price:	0.62
Market Cap:	£7.58m
Change: 30 Day:	Low

TMT Investments

Price:	3.24
Market Cap:	£80.96m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 1

Price:	0.45
Market Cap:	£11.48m
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:	0.44
Market Cap:	£11.60m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 2 A Shares

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

CVC Income & Growth Limited NPV Euro

Price:	1.01
Market Cap:	£190.10m
Change: 30 Day:	Low

GRIT Investment Trust

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

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.57
Market Cap:	£20.30m
Change: 30 Day:	Low

Pembroke Vct B

Price:	0.96
Market Cap:	£209.90m
Change: 30 Day:	Low

Chenavari Toro Income Fund Limited NPV

Price:	0.52
Market Cap:	£134.72m
Change: 30 Day:	Low

Alternative Liquidity Fund Limited

Price:	0.04
Market Cap:	£4.64m
Change: 30 Day:	Low

CC Japan Income & Growth Trust

Price:	1.85
Market Cap:	£249.25m
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

EJF Investments Ltd NPV

Price:	1.13
Market Cap:	£68.79m
Change: 30 Day:	Low

Foresight Technology VCT

Price:	1.00
Market Cap:	£36.65m
Change: 30 Day:	Low

Schroder BSC Social Impact Trust

Price:	0.81
Market Cap:	£66.30m
Change: 30 Day:	Low

Cordiant Digital Infrastructure Limited NPV Sub Shs NPV

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

Octopus Future Generations Vct

Price:	0.83
Market Cap:	£44.50m
Change: 30 Day:	Low

Guinness Vct

Price:	0.94
Market Cap:	£7.94m
Change: 30 Day:	Low

Fuel Ventures Vct

Price:	1.00
Market Cap:	£8.48m
Change: 30 Day:	Low

Praetura Growth Vct

Price:	1.00
Market Cap:	£3.43m
Change: 30 Day:	Low

Shires Income

Price:	2.31
Market Cap:	£95.56m
Change: 30 Day:	Low Negative

Partners Group Private Equity Limited (GBP)

Price:	8.90
Market Cap:	£615.45m
Change: 30 Day:	Low Negative

Pantheon Infrastructure

Price:	0.89
Market Cap:	£415.20m
Change: 30 Day:	Low Negative

Fidelity Japan Trust

Price:	1.60
Market Cap:	£186.58m
Change: 30 Day:	Low Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.15
Market Cap:	£59.78m
Change: 30 Day:	Low Negative

City of London Inv Trust

Price:	4.27
Market Cap:	£140.98m
Change: 30 Day:	Low Negative

International Public Partnerships Ltd.

Price:	1.26
Market Cap:	£2,364.35m
Change: 30 Day:	Low Negative

Schroder UK Mid Cap Fund

Price:	5.96
Market Cap:	£206.10m
Change: 30 Day:	Low Negative

Triple Point Energy Transition

Price:	0.46
Market Cap:	£45.51m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	2.63
Market Cap:	£750.87m
Change: 30 Day:	Low Negative

Abrdn UK Smaller Companies Growth Trust

Price:	4.92
Market Cap:	£349.63m
Change: 30 Day:	Low Negative

Schroder Asian Total Return Investment Company

Price:	4.79
Market Cap:	£449.72m
Change: 30 Day:	Low Negative

M & G Credit Income Investment Trust

Price:	0.95
Market Cap:	£136.62m
Change: 30 Day:	Low Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.85
Market Cap:	£226.16m
Change: 30 Day:	Low Negative

RM Infrastructure Income

Price:	0.71
Market Cap:	£69.32m
Change: 30 Day:	Low Negative

JPMorgan Global Markets Emerging Income Trust

Price:	1.34
Market Cap:	£384.05m
Change: 30 Day:	Low Negative

CQS New City High Yield Fund Limited

Price:	0.52
Market Cap:	£296.76m
Change: 30 Day:	Low Negative

Schroder Japan Trust

Price:	2.49
Market Cap:	£289.08m
Change: 30 Day:	Low Negative

Onward Opportunities Limited Npv

Price:	1.22
Market Cap:	£27.32m
Change: 30 Day:	Low Negative

Merchants Trust

Price:	5.58
Market Cap:	£834.78m
Change: 30 Day:	Low Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	6.77
Market Cap:	£475.58m
Change: 30 Day:	Low Negative

Mobeus Income & Growth Vct

Price:	0.53
Market Cap:	£180.92m
Change: 30 Day:	Low Negative

Riverstone Credit Opportunities Income

Price:	0.77
Market Cap:	£55.73m
Change: 30 Day:	Low Negative

The Global Smaller Companies Trust

Price:	1.63
Market Cap:	£761.16m
Change: 30 Day:	Low Negative

JPMorgan Indian Investment Trust

Price:	9.85
Market Cap:	£669.04m
Change: 30 Day:	Low Negative

Blackrock Throgmorton Trust

Price:	5.88
Market Cap:	£514.04m
Change: 30 Day:	Low Negative

Henderson Far East Income Ltd.

Price:	2.30
Market Cap:	£379.60m
Change: 30 Day:	Low Negative

CT UK High Income Trust B

Price:	0.85
Market Cap:	£26.10m
Change: 30 Day:	Low Negative

Templeton Emerging Markets Inv Trust

Price:	1.65
Market Cap:	£1,733.88m
Change: 30 Day:	Low Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.20
Market Cap:	£39.29m
Change: 30 Day:	Low Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.05
Market Cap:	£788.22m
Change: 30 Day:	Low Negative

Invesco Global Equity Income Trust Glbl Eqty Inc Shs

Price:	2.98
Market Cap:	£187.59m
Change: 30 Day:	Low Negative

Octopus AIM VCT

Price:	0.51
Market Cap:	£111.06m
Change: 30 Day:	Low Negative

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£633.50m
Change: 30 Day:	Low Negative

Scottish American Inv Company

Price:	5.05
Market Cap:	£896.22m
Change: 30 Day:	Low Negative

Dunedin Enterprise Investment Trust

Price:	4.92
Market Cap:	£64.63m
Change: 30 Day:	Low Negative

Partners Group Private Equity Limited. (EUR)

Price:	10.50
Market Cap:	£604.02m
Change: 30 Day:	Low Negative

GCP Asset Backed Income Fund Limited

Price:	0.77
Market Cap:	£203.50m
Change: 30 Day:	Low Negative

Global Opportunities Trust

Price:	2.76
Market Cap:	£80.65m
Change: 30 Day:	Low Negative

Blackfinch Spring VCT

Price:	0.97
Market Cap:	£42.91m
Change: 30 Day:	Low Negative

Castelnau Group Limited

Price:	0.95
Market Cap:	£306.69m
Change: 30 Day:	Low Negative

Ct Uk Capital and Income Investment Trust

Price:	3.16
Market Cap:	£314.60m
Change: 30 Day:	Low Negative

Starwood European Real Estate Finance Ltd

Price:	0.92
Market Cap:	£355.07m
Change: 30 Day:	Low Negative

Mobius Investment Trust

Price:	1.37
Market Cap:	£157.55m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.70
Market Cap:	£915.00m
Change: 30 Day:	Low Negative

Mercantile Investment Trust (The)

Price:	2.31
Market Cap:	£1,761.80m
Change: 30 Day:	Low Negative

Baillie Gifford UK Growth Trust

Price:	1.73
Market Cap:	£242.94m
Change: 30 Day:	Low Negative

Pantheon International

Price:	3.15
Market Cap:	£1,451.92m
Change: 30 Day:	Low Negative

Riverstone Energy Limited

Price:	7.72
Market Cap:	£196.19m
Change: 30 Day:	Low Negative

JPMorgan Claverhouse Inv Trust

Price:	6.96
Market Cap:	£392.73m
Change: 30 Day:	Low Negative

ProVen Growth & Income VCT

Price:	0.50
Market Cap:	£158.91m
Change: 30 Day:	Low Negative

Schroder British Opportunities Trust

Price:	0.75
Market Cap:	£55.06m
Change: 30 Day:	Low Negative

Hargreave Hale AIM VCT

Price:	0.38
Market Cap:	£137.55m
Change: 30 Day:	Low Negative

Atrato Onsite Energy

Price:	0.75
Market Cap:	£113.10m
Change: 30 Day:	Low Negative

Albion Technology & General VCT

Price:	0.70
Market Cap:	£132.62m
Change: 30 Day:	Low Negative

Majedie Investments

Price:	2.30
Market Cap:	£121.90m
Change: 30 Day:	Low Negative

Chelverton UK Dividend Trust

Price:	1.61
Market Cap:	£35.51m
Change: 30 Day:	Low Negative

European Assets Trust

Price:	0.81
Market Cap:	£293.10m
Change: 30 Day:	Low Negative

JpMorgan China Growth & Income

Price:	2.26
Market Cap:	£188.04m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.76
Market Cap:	£1,191.55m
Change: 30 Day:	Low Negative

International Biotech Trust

Price:	6.78
Market Cap:	£246.07m
Change: 30 Day:	Low Negative

Abrdn DIversified Income And Growth

Price:	0.42
Market Cap:	£126.53m
Change: 30 Day:	Low Negative

Lowland Investment Co

Price:	1.24
Market Cap:	£333.68m
Change: 30 Day:	Low Negative

Jpmorgan European Growth & Income

Price:	0.98
Market Cap:	£415.46m
Change: 30 Day:	Low Negative

Maven Income & Growth VCT

Price:	0.38
Market Cap:	£60.48m
Change: 30 Day:	Low Negative

Amati AIM Vct

Price:	0.75
Market Cap:	£109.61m
Change: 30 Day:	Low Negative

Albion Crown VCT

Price:	0.30
Market Cap:	£89.02m
Change: 30 Day:	Low Negative

Syncona Limited NPV

Price:	1.00
Market Cap:	£629.92m
Change: 30 Day:	Low Negative

Unicorn AIM VCT

Price:	0.91
Market Cap:	£173.30m
Change: 30 Day:	Low Negative

Fidelity Asian Values

Price:	4.96
Market Cap:	£346.52m
Change: 30 Day:	Low Negative

Sure Ventures

Price:	0.88
Market Cap:	£5.26m
Change: 30 Day:	Low Negative

Lindsell Train Inv Trust

Price:	723.00
Market Cap:	£144.60m
Change: 30 Day:	Low Negative

Dunedin Income Growth Inv Trust

Price:	2.70
Market Cap:	£374.05m
Change: 30 Day:	Low Negative

Vietnam Enterprise Investments (DI)

Price:	5.64
Market Cap:	£1,052.86m
Change: 30 Day:	Low Negative

Polar Capital Global Healthcare Trust

Price:	3.63
Market Cap:	£440.21m
Change: 30 Day:	Low Negative

Abrdn New India Investment Trust

Price:	7.66
Market Cap:	£379.59m
Change: 30 Day:	Low Negative

Odyssean Investment Trust

Price:	1.58
Market Cap:	£206.06m
Change: 30 Day:	Low Negative

Seed Innovations Limited

Price:	0.02
Market Cap:	£2.99m
Change: 30 Day:	Low Negative

Invesco Bond Income Plus Limited NPV

Price:	1.68
Market Cap:	£338.52m
Change: 30 Day:	Low Negative

India Capital Growth Fund Ltd.

Price:	1.82
Market Cap:	£156.39m
Change: 30 Day:	Low Negative

British Smaller Companies VCT

Price:	0.76
Market Cap:	£227.93m
Change: 30 Day:	Low Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.08
Market Cap:	£389.34m
Change: 30 Day:	Low Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.01
Market Cap:	£169.05m
Change: 30 Day:	Low Negative

Impax Environmental Markets

Price:	3.80
Market Cap:	£929.84m
Change: 30 Day:	Low Negative

Martin Currie Global Portfolio Trust

Price:	3.57
Market Cap:	£221.65m
Change: 30 Day:	Low Negative

Pacific Horizon Inv Trust

Price:	5.65
Market Cap:	£510.53m
Change: 30 Day:	Low Negative

BlackRock Smaller Companies Trust

Price:	13.46
Market Cap:	£633.96m
Change: 30 Day:	Low Negative

Artemis Alpha Trust

Price:	3.69
Market Cap:	£120.71m
Change: 30 Day:	Low Negative

Murray Income Trust

Price:	8.04
Market Cap:	£822.60m
Change: 30 Day:	Low Negative

Scottish Oriental Smaller Companies Trust

Price:	14.20
Market Cap:	£332.64m
Change: 30 Day:	Low Negative

Tritax Eurobox (EUR)

Price:	0.82
Market Cap:	£552.37m
Change: 30 Day:	Low Negative

Taylor Maritime Investments Limited NPV

Price:	0.74
Market Cap:	£244.36m
Change: 30 Day:	High Negative

Invesco Perpetual UK Smaller Companies Inv Trust

Price:	3.98
Market Cap:	£134.60m
Change: 30 Day:	High Negative

Schroders Capital Global Innovation Trust

Price:	0.10
Market Cap:	£77.67m
Change: 30 Day:	High Negative

Aberforth Smaller Companies Trust

Price:	14.34
Market Cap:	£1,206.56m
Change: 30 Day:	High Negative

Aquila Energy Efficiency Trust

Price:	0.53
Market Cap:	£52.75m
Change: 30 Day:	High Negative

Baillie Gifford Shin Nippon

Price:	1.11
Market Cap:	£318.91m
Change: 30 Day:	High Negative

CT UK High Income Trust

Price:	0.86
Market Cap:	£71.66m
Change: 30 Day:	High Negative

Powerhouse Energy Group

Price:	0.01
Market Cap:	£43.23m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	8.06
Market Cap:	£599.54m
Change: 30 Day:	High Negative

Baillie Gifford European Growth Trust

Price:	0.84
Market Cap:	£292.85m
Change: 30 Day:	High Negative

The European Smaller Companies Trust

Price:	1.66
Market Cap:	£655.31m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	0.84
Market Cap:	£520.38m
Change: 30 Day:	High Negative

JPMorgan European Discovery Trust

Price:	4.38
Market Cap:	£518.31m
Change: 30 Day:	High Negative

Cordiant Digital Infrastructure Limited NPV

Price:	0.84
Market Cap:	£640.14m
Change: 30 Day:	High Negative

Fidelity European Trust

Price:	3.49
Market Cap:	£1,424.43m
Change: 30 Day:	High Negative

Montanaro European Smaller Companies Trust

Price:	1.37
Market Cap:	£258.57m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	3.27
Market Cap:	£1,675.57m
Change: 30 Day:	High Negative

The Renewables Infrastructure Group Limited

Price:	0.92
Market Cap:	£2,260.19m
Change: 30 Day:	High Negative

European Opportunities Trust

Price:	8.00
Market Cap:	£496.12m
Change: 30 Day:	High Negative

Aberforth Geared Value & Income Trust

Price:	0.81
Market Cap:	£86.94m
Change: 30 Day:	High Negative

Octopus AIM VCT 2

Price:	0.38
Market Cap:	£74.40m
Change: 30 Day:	High Negative

HICL Infrastructure

Price:	1.19
Market Cap:	£2,383.91m
Change: 30 Day:	High Negative

Baillie Gifford Japan Trust

Price:	6.95
Market Cap:	£587.05m
Change: 30 Day:	High Negative

NextEnergy Solar Fund Limited Red

Price:	0.71
Market Cap:	£414.57m
Change: 30 Day:	High Negative

VH Global Sustainable Energy Opportunities

Price:	0.70
Market Cap:	£276.27m
Change: 30 Day:	High Negative

Seneca Growth Capital Vct

Price:	0.12
Market Cap:	£0.91m
Change: 30 Day:	High Negative

Greencoat UK Wind

Price:	1.26
Market Cap:	£2,850.92m
Change: 30 Day:	High Negative

BlackRock Greater Europe Inv Trust

Price:	5.35
Market Cap:	£525.04m
Change: 30 Day:	High Negative

Downing Renewables & Infrastructure Trust

Price:	0.82
Market Cap:	£140.36m
Change: 30 Day:	High Negative

New Star Investment Trust

Price:	1.00
Market Cap:	£71.02m
Change: 30 Day:	High Negative

Aurora Investment Trust

Price:	2.30
Market Cap:	£175.47m
Change: 30 Day:	High Negative

BlackRock Latin American Inv Trust

Price:	3.00
Market Cap:	£88.35m
Change: 30 Day:	High Negative

Custodian Property Income Reit

Price:	0.78
Market Cap:	£344.75m
Change: 30 Day:	High Negative

Tufton Assets Limited Npv

Price:	1.24
Market Cap:	£286.76m
Change: 30 Day:	High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.02
Market Cap:	£415.04m
Change: 30 Day:	High Negative

Weiss Korea Opportunity Fund Ltd

Price:	1.48
Market Cap:	£102.17m
Change: 30 Day:	High Negative

Marwyn Value Investors Limited

Price:	0.86
Market Cap:	£48.69m
Change: 30 Day:	High Negative

KRM22

Price:	0.31
Market Cap:	£11.15m
Change: 30 Day:	High Negative

Octopus Renewables Infrastructure Trust

Price:	0.72
Market Cap:	£401.87m
Change: 30 Day:	High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.29
Market Cap:	£17.99m
Change: 30 Day:	High Negative

Taylor Maritime Investments Limited NPV

Price:	0.94
Market Cap:	£188.44m
Change: 30 Day:	High Negative

Bluefield Solar Income Fund Limited

Price:	0.95
Market Cap:	£566.98m
Change: 30 Day:	High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.35
Market Cap:	£632.31m
Change: 30 Day:	High Negative

Foresight Solar Fund Limited

Price:	0.81
Market Cap:	£457.81m
Change: 30 Day:	High Negative

Kistos Holdings

Price:	1.01
Market Cap:	£83.69m
Change: 30 Day:	High Negative

Molten Ventures VCT

Price:	0.39
Market Cap:	£105.94m
Change: 30 Day:	High Negative

Greencoat Renewables (CDI)

Price:	0.85
Market Cap:	£787.38m
Change: 30 Day:	High Negative

Premier Miton Global Renewables Trust

Price:	0.97
Market Cap:	£17.60m
Change: 30 Day:	High Negative

Foresight Environmental Infrastructure Limited

Price:	0.78
Market Cap:	£505.93m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.06
Market Cap:	£971.09m
Change: 30 Day:	High Negative

Foresight Enterprise VCT

Price:	0.51
Market Cap:	£133.52m
Change: 30 Day:	High Negative

Biotech Growth Trust (The)

Price:	9.07
Market Cap:	£286.34m
Change: 30 Day:	High Negative

SDCL Energy Efficiency Income Trust

Price:	0.52
Market Cap:	£567.67m
Change: 30 Day:	High Negative

Digital 9 Infrastructure NPV

Price:	0.15
Market Cap:	£132.72m
Change: 30 Day:	High Negative

HydrogenOne Capital Growth

Price:	0.26
Market Cap:	£32.85m
Change: 30 Day:	Very High Negative

Downing Strategic Micro-Cap Investment Trust Red

Price:	0.05
Market Cap:	£2.08m
Change: 30 Day:	Very High Negative

SLF Realisation Fund Limited NPV

Price:	0.01
Market Cap:	£4.09m
Change: 30 Day:	Very High Negative