Alliance Witan

Price:	12.78
Market Cap:	£4,894.93m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.33
Market Cap:	£1,302.35m
Change: 30 Day:	Very High Negative

Abrdn DIversified Income And Growth

Price:	0.28
Market Cap:	£83.75m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.81
Market Cap:	£1,989.27m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	2.99
Market Cap:	£360.74m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	8.07
Market Cap:	£1,105.33m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	3.65
Market Cap:	£418.28m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	11.36
Market Cap:	£1,936.01m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	1.07
Market Cap:	£325.35m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	7.26
Market Cap:	£1,159.63m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.54
Market Cap:	£1,750.77m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.70
Market Cap:	£3,214.27m
Change: 30 Day:	Very High Negative

F&C Investment Trust

Price:	12.35
Market Cap:	£5,861.43m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	14.52
Market Cap:	£2,408.28m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	5.88
Market Cap:	£875.01m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	9.01
Market Cap:	£863.44m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.29
Market Cap:	£1,938.98m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	22.35
Market Cap:	£3,109.82m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	5.10
Market Cap:	£840.92m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.70
Market Cap:	£11,665.92m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	2.35
Market Cap:	£2,254.13m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.71
Market Cap:	£1,066.73m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.11
Market Cap:	£747.17m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	3.63
Market Cap:	£511.85m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	3.22
Market Cap:	£112.95m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.68
Market Cap:	£294.94m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	15.62
Market Cap:	£1,249.02m
Change: 30 Day:	Very High Negative

Athelney Trust

Price:	1.65
Market Cap:	£3.56m
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:	7.55
Market Cap:	£87.64m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	8.93
Market Cap:	£680.34m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.30
Market Cap:	£319.81m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT

Price:	0.74
Market Cap:	£260.68m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.53
Market Cap:	£1,039.83m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	14.12
Market Cap:	£610.51m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.48
Market Cap:	£206.68m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	49.45
Market Cap:	£801.25m
Change: 30 Day:	Very High Negative

Albion Technology & General VCT

Price:	0.66
Market Cap:	£249.95m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.22
Market Cap:	£174.86m
Change: 30 Day:	Very High Negative

Molten Ventures VCT

Price:	0.38
Market Cap:	£105.87m
Change: 30 Day:	Very High Negative

Aberdeen UK Smaller Companies Growth Trust

Price:	5.03
Market Cap:	£267.13m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.04
Market Cap:	£705.91m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	6.00
Market Cap:	£383.52m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	15.42
Market Cap:	£966.90m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	4.10
Market Cap:	£120.74m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	3.14
Market Cap:	£180.84m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.69
Market Cap:	£734.10m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	8.38
Market Cap:	£457.30m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.35
Market Cap:	£1,316.29m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	4.21
Market Cap:	£2,152.77m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	8.16
Market Cap:	£988.41m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	10.44
Market Cap:	£469.42m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	12.30
Market Cap:	£260.34m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.17
Market Cap:	£396.45m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.36
Market Cap:	£318.75m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	13.50
Market Cap:	£153.04m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.05
Market Cap:	£1,306.73m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	5.24
Market Cap:	£1,882.88m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.83
Market Cap:	£1,491.41m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	10.04
Market Cap:	£453.80m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.40
Market Cap:	£452.45m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	1.87
Market Cap:	£317.00m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	5.58
Market Cap:	£521.87m
Change: 30 Day:	Very High Negative

HRI

Herald Investment Trust

Price:	24.15
Market Cap:	£15,446.40m
Change: 30 Day:	Very High Negative

Polar Capital Technology Trust

Price:	4.65
Market Cap:	£5,206.17m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	4.32
Market Cap:	£879.63m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	9.54
Market Cap:	£304.35m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.66
Market Cap:	£6.09m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.68
Market Cap:	£227.94m
Change: 30 Day:	Very High Negative

JZ Capital Partners Ltd

Price:	1.89
Market Cap:	£127.90m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	10.36
Market Cap:	£1,387.42m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.55
Market Cap:	£340.96m
Change: 30 Day:	Very High Negative

Majedie Investments

Price:	2.61
Market Cap:	£138.33m
Change: 30 Day:	Very High Negative

Manchester & London Investment Trust

Price:	8.01
Market Cap:	£304.58m
Change: 30 Day:	Very High Negative

Franklin Global Trust

Price:	3.59
Market Cap:	£177.97m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.00
Market Cap:	£116.45m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	6.90
Market Cap:	£233.95m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	7.80
Market Cap:	£259.85m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	4.84
Market Cap:	£2,215.41m
Change: 30 Day:	Very High Negative

Albion Crown VCT

Price:	0.28
Market Cap:	£107.78m
Change: 30 Day:	Very High Negative

Northern Venture Trust

Price:	0.58
Market Cap:	£140.50m
Change: 30 Day:	Very High Negative

Pacific Assets Trust

Price:	3.67
Market Cap:	£419.34m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	7.59
Market Cap:	£629.68m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.74
Market Cap:	£1,626.39m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.45
Market Cap:	£1,696.36m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.36
Market Cap:	£227.64m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	6.64
Market Cap:	£871.50m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	2.05
Market Cap:	£237.93m
Change: 30 Day:	Very High Negative

Shires Income

Price:	3.04
Market Cap:	£119.61m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.03
Market Cap:	£347.14m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.80
Market Cap:	£318.01m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	6.14
Market Cap:	£460.70m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.27
Market Cap:	£1,036.15m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	2.85
Market Cap:	£110.44m
Change: 30 Day:	Very High Negative

Foresight VCT

Price:	0.66
Market Cap:	£197.13m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£21.46m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	8.85
Market Cap:	£412.94m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	7.35
Market Cap:	£1,372.12m
Change: 30 Day:	Very High Negative

Tiger Alpha

Price:	0.01
Market Cap:	£2.75m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	6.74
Market Cap:	£134.80m
Change: 30 Day:	Very High Negative

Maven Income and Growth VCT 5

Price:	0.29
Market Cap:	£66.08m
Change: 30 Day:	Very High Negative

New Star Investment Trust

Price:	1.23
Market Cap:	£87.36m
Change: 30 Day:	Very High Negative

Seneca Growth Capital Vct

Price:	0.05
Market Cap:	£1.25m
Change: 30 Day:	Very High Negative

Maven Income & Growth 3 VCT

Price:	0.44
Market Cap:	£60.39m
Change: 30 Day:	Very High Negative

Baronsmead Second Venture Trust

Price:	0.51
Market Cap:	£210.49m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.38
Market Cap:	£30.98m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.15
Market Cap:	£40.74m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT 2

Price:	0.51
Market Cap:	£168.64m
Change: 30 Day:	Very High Negative

Aberdeen Equity Income Trust

Price:	3.97
Market Cap:	£193.72m
Change: 30 Day:	Very High Negative

Aberdeen New India Investment Trust

Price:	7.78
Market Cap:	£349.25m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	2.74
Market Cap:	£109.60m
Change: 30 Day:	Very High Negative

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

Price:	2.64
Market Cap:	£211.20m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.48
Market Cap:	£503.13m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.05
Market Cap:	£771.16m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	3.72
Market Cap:	£111.49m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	4.44
Market Cap:	£298.91m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.87
Market Cap:	£238.40m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	3.94
Market Cap:	£212.04m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	5.78
Market Cap:	£541.71m
Change: 30 Day:	Very High Negative

Foresight Ventures Vct

Price:	0.84
Market Cap:	£87.80m
Change: 30 Day:	Very High Negative

CT Private Equity Trust

Price:	5.14
Market Cap:	£367.53m
Change: 30 Day:	Very High Negative

Maven Income & Growth VCT

Price:	0.34
Market Cap:	£61.52m
Change: 30 Day:	Very High Negative

Northern 3 VCT

Price:	0.85
Market Cap:	£136.42m
Change: 30 Day:	Very High Negative

Northern 2 VCT

Price:	0.55
Market Cap:	£141.05m
Change: 30 Day:	Very High Negative

Oxford Technology 2 VCT Ot2

Price:	0.06
Market Cap:	£0.32m
Change: 30 Day:	Very High Negative

ProVen VCT

Price:	0.60
Market Cap:	£169.16m
Change: 30 Day:	Very High Negative

ProVen Growth & Income VCT

Price:	0.47
Market Cap:	£150.98m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	6.14
Market Cap:	£912.37m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.75
Market Cap:	£404.91m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.48
Market Cap:	£100.08m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	1.59
Market Cap:	£143.80m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	1.48
Market Cap:	£41.11m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.67
Market Cap:	£603.67m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.33
Market Cap:	£97.31m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.46
Market Cap:	£105.66m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	3.78
Market Cap:	£66.43m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.95
Market Cap:	£872.45m
Change: 30 Day:	Very High Negative

Foresight Enterprise VCT

Price:	0.47
Market Cap:	£147.25m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	5.73
Market Cap:	£535.14m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth 2 VCT

Price:	0.50
Market Cap:	£162.60m
Change: 30 Day:	Very High Negative

Hargreave Hale AIM VCT

Price:	0.34
Market Cap:	£123.67m
Change: 30 Day:	Very High Negative

Maven Income & Growth 4 VCT

Price:	0.52
Market Cap:	£78.89m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	13.12
Market Cap:	£523.13m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.27
Market Cap:	£9.18m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.41
Market Cap:	£278.37m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.15
Market Cap:	£21.79m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.67
Market Cap:	£476.06m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.70
Market Cap:	£158.14m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.33
Market Cap:	£753.59m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.00
Market Cap:	£2.34m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.52
Market Cap:	£169.02m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.73
Market Cap:	£145.97m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	2.57
Market Cap:	£366.27m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.03
Market Cap:	£6.08m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.34
Market Cap:	£71.74m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.11
Market Cap:	£4.40m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.19
Market Cap:	£2,279.78m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	24.90
Market Cap:	£519.44m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.07
Market Cap:	£4.62m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	3.91
Market Cap:	£91.69m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.38
Market Cap:	£77.96m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.46
Market Cap:	£497.17m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.27
Market Cap:	£2,307.12m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	0.87
Market Cap:	£80.66m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	3.64
Market Cap:	£263.99m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.11
Market Cap:	£96.76m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.06
Market Cap:	£32.55m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.51
Market Cap:	£332.61m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.01
Market Cap:	£1,276.01m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.18
Market Cap:	£79.28m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.25
Market Cap:	£1.81m
Change: 30 Day:	Very High Negative

Albion Enterprise VCT

Price:	1.08
Market Cap:	£255.93m
Change: 30 Day:	Very High Negative

Unicorn AIM VCT

Price:	0.93
Market Cap:	£200.21m
Change: 30 Day:	Very High Negative

Africa Opportunity Fund Limited

Price:	0.65
Market Cap:	£5.59m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	10.30
Market Cap:	£618.60m
Change: 30 Day:	Very High Negative

Octopus Titan VCT

Price:	0.25
Market Cap:	£403.69m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth VCT

Price:	0.61
Market Cap:	£195.46m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	3.00
Market Cap:	£99.81m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.26
Market Cap:	£70.79m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	1.19
Market Cap:	£72.61m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	15.44
Market Cap:	£674.35m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	6.87
Market Cap:	£1,503.76m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	3.11
Market Cap:	£1,480.42m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	4.20
Market Cap:	£509.33m
Change: 30 Day:	Very High Negative

NB Distressed Debt Investment Fund Limited

Price:	0.47
Market Cap:	£5.42m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	0.74
Market Cap:	£78.78m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	31.25
Market Cap:	£2,260.21m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.72
Market Cap:	£603.91m
Change: 30 Day:	Very High Negative

JPMorgan Global Markets Emerging Income Trust

Price:	1.67
Market Cap:	£439.38m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	2.79
Market Cap:	£64.88m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.77
Market Cap:	£334.06m
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:	1.04
Market Cap:	£245.85m
Change: 30 Day:	Very High Negative

Maven Renovar Vct

Price:	0.58
Market Cap:	£82.82m
Change: 30 Day:	Very High Negative

BlackRock American Income Trust

Price:	2.22
Market Cap:	£125.23m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	0.96
Market Cap:	£585.69m
Change: 30 Day:	Very High Negative

Starwood European Real Estate Finance Limited

Price:	0.88
Market Cap:	£169.69m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.12
Market Cap:	£15.10m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.13
Market Cap:	£910.42m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	0.97
Market Cap:	£601.63m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	0.98
Market Cap:	£2,117.45m
Change: 30 Day:	Very High Negative

Weiss Korea Opportunity Fund Ltd Npv

Price:	1.30
Market Cap:	£90.05m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.18
Market Cap:	£204.00m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.08
Market Cap:	£79.02m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.20
Market Cap:	£359.47m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.72
Market Cap:	£428.67m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	2.06
Market Cap:	£522.66m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.73
Market Cap:	£1,741.72m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	7.18
Market Cap:	£176.57m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.67
Market Cap:	£369.05m
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:	£281.10m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.82
Market Cap:	£376.83m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.69
Market Cap:	£428.86m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.55
Market Cap:	£314.06m
Change: 30 Day:	Very High Negative

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.46
Market Cap:	£6.71m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.14
Market Cap:	£71.84m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.78
Market Cap:	£1,168.85m
Change: 30 Day:	Very High Negative

Pembroke Vct B

Price:	0.94
Market Cap:	£250.98m
Change: 30 Day:	Very High Negative

Schroders Capital Global Innovation Trust

Price:	0.14
Market Cap:	£116.44m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.62
Market Cap:	£169.79m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	6.60
Market Cap:	£210.86m
Change: 30 Day:	Very High Negative

Menhaden Resource Efficiency

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

Alternative Liquidity Fund Limited

Price:	0.02
Market Cap:	£2.58m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.69
Market Cap:	£147.91m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.23
Market Cap:	£299.78m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	7.70
Market Cap:	£1,241.34m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.63
Market Cap:	£47.79m
Change: 30 Day:	Very High Negative

Develop North

Price:	0.68
Market Cap:	£16.86m
Change: 30 Day:	Very High Negative

EJF Investments Ltd NPV

Price:	1.24
Market Cap:	£75.51m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	50.10
Market Cap:	£8,854.67m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.72
Market Cap:	£700.09m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	9.03
Market Cap:	£624.44m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.13
Market Cap:	£226.67m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.76
Market Cap:	£6.00m
Change: 30 Day:	Very High Negative

Augmentum Fintech

Price:	0.90
Market Cap:	£149.72m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.40
Market Cap:	£23.43m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	1.69
Market Cap:	£227.55m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.68
Market Cap:	£451.92m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.43
Market Cap:	£165.05m
Change: 30 Day:	Very High Negative

Smithson Investment Trust

Price:	15.96
Market Cap:	£1,714.54m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.65
Market Cap:	£406.75m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	1.13
Market Cap:	£563.94m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.94
Market Cap:	£185.66m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.63
Market Cap:	£682.73m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.72
Market Cap:	£36.56m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.78
Market Cap:	£58.48m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	1.97
Market Cap:	£482.68m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.60
Market Cap:	£316.55m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.07
Market Cap:	£398.51m
Change: 30 Day:	Very High Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£40.49m
Change: 30 Day:	Very High Negative

Blackfinch Spring VCT

Price:	0.92
Market Cap:	£63.94m
Change: 30 Day:	Very High Negative

Kistos Holdings

Price:	1.51
Market Cap:	£125.12m
Change: 30 Day:	Very High Negative

Schroder British Opportunities Trust

Price:	0.74
Market Cap:	£54.69m
Change: 30 Day:	Very High Negative

Schroder BSC Social Impact Trust

Price:	0.65
Market Cap:	£51.31m
Change: 30 Day:	Very High Negative

VH Global Energy Infrastructure

Price:	0.62
Market Cap:	£244.61m
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:	£0.67m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.06
Market Cap:	£51.05m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.86
Market Cap:	£212.86m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.63
Market Cap:	£206.42m
Change: 30 Day:	Very High Negative

Aquila Energy Efficiency Trust

Price:	0.25
Market Cap:	£19.95m
Change: 30 Day:	Very High Negative

Literacy Capital

Price:	3.69
Market Cap:	£222.05m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	0.82
Market Cap:	£194.03m
Change: 30 Day:	Very High Negative

Hydrogen Capital Growth

Price:	0.14
Market Cap:	£17.58m
Change: 30 Day:	Very High Negative

Castelnau Group Limited

Price:	0.95
Market Cap:	£316.83m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

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

Jpmorgan European Growth & Income

Price:	1.36
Market Cap:	£571.49m
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:	1.38
Market Cap:	£40.97m
Change: 30 Day:	Very High Negative

Guinness Vct

Price:	0.93
Market Cap:	£12.51m
Change: 30 Day:	Very High Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.51
Market Cap:	£58.42m
Change: 30 Day:	Very High Negative

Fuel Ventures Vct

Price:	1.00
Market Cap:	£11.69m
Change: 30 Day:	Very High Negative

Praetura Growth Vct

Price:	1.00
Market Cap:	£6.91m
Change: 30 Day:	Very High Negative

Aberforth Geared Value & Income Trust

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

Puma Aim Vct

Price:	0.95
Market Cap:	£6.16m
Change: 30 Day:	Very High Negative