AZN

AstraZeneca

Price:	115.92
Market Cap:	£179,755.12m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.39
Market Cap:	£163,074.74m
Change: 30 Day:	Low

SHEL

Shell

Price:	26.39
Market Cap:	£154,593.52m
Change: 30 Day:	Low

ULVR

Unilever

Price:	44.84
Market Cap:	£109,940.69m
Change: 30 Day:	Low Negative

BATS

British American Tobacco

Price:	41.98
Market Cap:	£91,991.88m
Change: 30 Day:	Medium

RR.

Rolls-Royce Holdings

Price:	10.74
Market Cap:	£90,625.80m
Change: 30 Day:	Medium

BP.

BP

Price:	4.21
Market Cap:	£66,620.86m
Change: 30 Day:	Medium

REL

Relx plc

Price:	35.25
Market Cap:	£64,629.77m
Change: 30 Day:	High Negative

GSK

GSK

Price:	14.25
Market Cap:	£58,048.09m
Change: 30 Day:	Low

RIO

Rio Tinto

Price:	45.14
Market Cap:	£56,612.61m
Change: 30 Day:	Low

CRH

CRH (CDI)

Price:	82.22
Market Cap:	£55,251.38m
Change: 30 Day:	Medium

BA.

BAE Systems

Price:	17.60
Market Cap:	£52,969.32m
Change: 30 Day:	High Negative

BARC

Barclays

Price:	3.71
Market Cap:	£52,277.11m
Change: 30 Day:	Medium

NG.

National Grid

Price:	10.44
Market Cap:	£51,795.24m
Change: 30 Day:	Low

LLOY

Lloyds Banking Group

Price:	0.83
Market Cap:	£49,432.12m
Change: 30 Day:	Medium

LSEG

London Stock Exchange Group

Price:	92.62
Market Cap:	£48,786.18m
Change: 30 Day:	High Negative

DGE

Diageo

Price:	20.32
Market Cap:	£45,218.86m
Change: 30 Day:	Low

CPG

Compass Group

Price:	25.91
Market Cap:	£43,980.42m
Change: 30 Day:	Low

NWG

NATWEST GROUP

Price:	5.44
Market Cap:	£43,943.60m
Change: 30 Day:	Medium

III

3i Group

Price:	39.71
Market Cap:	£38,654.22m
Change: 30 Day:	High Negative

FLTR

Flutter Entertainment (DI)

Price:	216.80
Market Cap:	£38,108.10m
Change: 30 Day:	Low

RKT

Reckitt Benckiser Group

Price:	54.58
Market Cap:	£37,014.13m
Change: 30 Day:	Medium

GLEN

Glencore

Price:	3.00
Market Cap:	£35,690.90m
Change: 30 Day:	Low Negative

EXPN

Experian

Price:	38.01
Market Cap:	£34,902.92m
Change: 30 Day:	Low Negative

HLN

Haleon

Price:	3.56
Market Cap:	£31,972.74m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	67.30
Market Cap:	£30,666.68m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	13.06
Market Cap:	£30,165.69m
Change: 30 Day:	Low

TSCO

Tesco

Price:	4.13
Market Cap:	£27,026.91m
Change: 30 Day:	Low

AAL

Anglo American

Price:	21.70
Market Cap:	£25,563.69m
Change: 30 Day:	Low Negative

PRU

Prudential

Price:	9.88
Market Cap:	£25,432.39m
Change: 30 Day:	Medium

IMB

Imperial Brands

Price:	30.50
Market Cap:	£24,676.45m
Change: 30 Day:	Medium

AHT

Ashtead Group

Price:	53.28
Market Cap:	£22,638.07m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	2.12
Market Cap:	£21,149.69m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	21.22
Market Cap:	£20,919.88m
Change: 30 Day:	Medium

VOD

Vodafone Group

Price:	0.86
Market Cap:	£20,812.52m
Change: 30 Day:	Medium

AV.

Aviva

Price:	6.70
Market Cap:	£20,482.26m
Change: 30 Day:	Medium

SSE

SSE

Price:	17.84
Market Cap:	£19,735.18m
Change: 30 Day:	High Negative

SWR

Smurfit Westrock (DI)

Price:	31.25
Market Cap:	£16,316.41m
Change: 30 Day:	High Negative

ABF

Associated British Foods

Price:	22.73
Market Cap:	£16,285.81m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.63
Market Cap:	£15,006.64m
Change: 30 Day:	Low

NXT

Next

Price:	117.55
Market Cap:	£14,422.27m
Change: 30 Day:	High Negative

CCH

Coca-Cola HBC AG (CDI)

Price:	38.82
Market Cap:	£14,111.38m
Change: 30 Day:	Low Negative

IHG

InterContinental Hotels Group

Price:	88.46
Market Cap:	£13,617.29m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	17.08
Market Cap:	£12,586.14m
Change: 30 Day:	Medium

SMT

Scottish Mortgage Inv Trust

Price:	10.77
Market Cap:	£12,272.76m
Change: 30 Day:	Low

HLMA

Halma

Price:	32.10
Market Cap:	£12,186.61m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	13.46
Market Cap:	£11,747.92m
Change: 30 Day:	High

INF

Informa

Price:	8.78
Market Cap:	£11,427.20m
Change: 30 Day:	Medium

ADM

Admiral Group

Price:	35.66
Market Cap:	£10,922.82m
Change: 30 Day:	Medium

SGE

The Sage Group

Price:	10.91
Market Cap:	£10,506.18m
Change: 30 Day:	High Negative

RTO

Rentokil Initial

Price:	3.65
Market Cap:	£9,209.94m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	6.39
Market Cap:	£8,654.22m
Change: 30 Day:	High Negative

CNA

Centrica

Price:	1.67
Market Cap:	£8,023.68m
Change: 30 Day:	Medium

AAF

Airtel Africa

Price:	2.16
Market Cap:	£7,888.73m
Change: 30 Day:	Medium

SVT

Severn Trent

Price:	26.02
Market Cap:	£7,832.42m
Change: 30 Day:	Low Negative

UU.

United Utilities Group

Price:	11.36
Market Cap:	£7,746.25m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	23.22
Market Cap:	£7,637.73m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	5.97
Market Cap:	£7,574.46m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	42.00
Market Cap:	£7,507.63m
Change: 30 Day:	Low

BNZL

Bunzl

Price:	22.80
Market Cap:	£7,470.81m
Change: 30 Day:	Low Negative

ITRK

Intertek Group

Price:	46.48
Market Cap:	£7,270.36m
Change: 30 Day:	High Negative

MKS

Marks & Spencer Group

Price:	3.49
Market Cap:	£7,180.78m
Change: 30 Day:	Low

DPLM

Diploma

Price:	53.05
Market Cap:	£7,118.05m
Change: 30 Day:	Medium

AUTO

Auto Trader Group

Price:	8.04
Market Cap:	£7,018.20m
Change: 30 Day:	Low Negative

PHNX

Phoenix Group Holdings

Price:	6.90
Market Cap:	£6,925.60m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	12.98
Market Cap:	£6,925.32m
Change: 30 Day:	Medium

PSON

Pearson

Price:	10.63
Market Cap:	£6,879.88m
Change: 30 Day:	Low Negative

SBRY

Sainsbury (J)

Price:	2.96
Market Cap:	£6,796.08m
Change: 30 Day:	Low

MNG

M&G

Price:	2.66
Market Cap:	£6,399.47m
Change: 30 Day:	Low

SDR

Schroders

Price:	3.96
Market Cap:	£6,375.20m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.36
Market Cap:	£6,323.86m
Change: 30 Day:	High Negative

ICG

ICG

Price:	21.74
Market Cap:	£6,318.47m
Change: 30 Day:	Medium

EDV

Endeavour Mining

Price:	24.56
Market Cap:	£5,932.40m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	7.64
Market Cap:	£5,910.80m
Change: 30 Day:	Low Negative

ENT

Entain

Price:	8.87
Market Cap:	£5,671.48m
Change: 30 Day:	High Negative

FCIT

F&C Investment Trust

Price:	11.61
Market Cap:	£5,570.14m
Change: 30 Day:	Low

IMI

IMI

Price:	22.46
Market Cap:	£5,546.50m
Change: 30 Day:	Medium

WTB

Whitbread

Price:	31.05
Market Cap:	£5,405.51m
Change: 30 Day:	Low

BTRW

Barratt Redrow

Price:	3.75
Market Cap:	£5,390.78m
Change: 30 Day:	High Negative

SPX

Spirax Group

Price:	70.70
Market Cap:	£5,215.97m
Change: 30 Day:	Medium

GAW

Games Workshop Group

Price:	156.80
Market Cap:	£5,169.98m
Change: 30 Day:	Low Negative

BAB

Babcock International Group

Price:	9.95
Market Cap:	£5,012.90m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.60
Market Cap:	£4,957.61m
Change: 30 Day:	Low

BEZ

Beazley

Price:	7.79
Market Cap:	£4,778.54m
Change: 30 Day:	High Negative

MNDI

Mondi

Price:	10.71
Market Cap:	£4,727.53m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.70
Market Cap:	£4,721.10m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.65
Market Cap:	£4,696.73m
Change: 30 Day:	Low

CTEC

Convatec Group

Price:	2.28
Market Cap:	£4,673.52m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	4.02
Market Cap:	£4,624.07m
Change: 30 Day:	Medium

DCC

DCC (CDI)

Price:	47.24
Market Cap:	£4,607.97m
Change: 30 Day:	Low Negative

LMP

LondonMetric Property

Price:	1.89
Market Cap:	£4,437.46m
Change: 30 Day:	Low Negative

JD.

JD Sports Fashion

Price:	0.88
Market Cap:	£4,429.74m
Change: 30 Day:	Low Negative

HSX

Hiscox Limited (DI)

Price:	13.20
Market Cap:	£4,427.62m
Change: 30 Day:	Low

Land Securities Group

Price:	5.74
Market Cap:	£4,276.00m
Change: 30 Day:	Low Negative

WPP

Price:	3.76
Market Cap:	£4,057.38m
Change: 30 Day:	Very High Negative

Spectris

Price:	40.32
Market Cap:	£4,005.03m
Change: 30 Day:	Low

Hikma Pharmaceuticals

Price:	17.92
Market Cap:	£3,976.21m
Change: 30 Day:	High Negative

IG Group Holdings

Price:	11.38
Market Cap:	£3,965.43m
Change: 30 Day:	Low

Burberry Group

Price:	11.00
Market Cap:	£3,950.95m
Change: 30 Day:	High Negative

easyJet

Price:	5.16
Market Cap:	£3,909.82m
Change: 30 Day:	High Negative

Investec

Price:	5.33
Market Cap:	£3,706.64m
Change: 30 Day:	Low Negative

Berkeley Group Holdings (The)

Price:	37.92
Market Cap:	£3,652.36m
Change: 30 Day:	Low

Abrdn

Price:	1.94
Market Cap:	£3,569.20m
Change: 30 Day:	Low

Unite Group

Price:	7.29
Market Cap:	£3,567.60m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	1.00
Market Cap:	£3,539.26m
Change: 30 Day:	High Negative

Persimmon

Price:	10.94
Market Cap:	£3,502.68m
Change: 30 Day:	High Negative

Croda International

Price:	25.04
Market Cap:	£3,496.47m
Change: 30 Day:	High Negative

British Land Company

Price:	3.45
Market Cap:	£3,449.13m
Change: 30 Day:	Low Negative

Tritax Big Box Reit

Price:	1.38
Market Cap:	£3,423.33m
Change: 30 Day:	High Negative

Lion Finance Group

Price:	77.30
Market Cap:	£3,390.65m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.76
Market Cap:	£3,335.77m
Change: 30 Day:	Low

Harbour Energy

Price:	2.28
Market Cap:	£3,286.22m
Change: 30 Day:	Medium

3i Infrastructure

Price:	3.49
Market Cap:	£3,219.18m
Change: 30 Day:	Low

Softcat

Price:	15.59
Market Cap:	£3,117.16m
Change: 30 Day:	High Negative

Johnson Matthey

Price:	18.42
Market Cap:	£3,091.59m
Change: 30 Day:	Low Negative

ITV

Price:	0.82
Market Cap:	£3,072.32m
Change: 30 Day:	Low Negative

Frasers Group

Price:	6.82
Market Cap:	£3,071.16m
Change: 30 Day:	Low

Ocado Group

Price:	3.60
Market Cap:	£2,972.58m
Change: 30 Day:	Very High

Shaftesbury Capital

Price:	1.52
Market Cap:	£2,964.92m
Change: 30 Day:	Low Negative

Carnival

Price:	20.27
Market Cap:	£2,951.45m
Change: 30 Day:	Low

Ithaca Energy

Price:	1.78
Market Cap:	£2,946.95m
Change: 30 Day:	Medium

Bellway

Price:	24.36
Market Cap:	£2,898.64m
Change: 30 Day:	High Negative

Rotork

Price:	3.42
Market Cap:	£2,856.48m
Change: 30 Day:	Medium

Cranswick

Price:	52.50
Market Cap:	£2,848.89m
Change: 30 Day:	Low

Balfour Beatty

Price:	5.69
Market Cap:	£2,841.83m
Change: 30 Day:	Medium

Computacenter

Price:	23.86
Market Cap:	£2,808.04m
Change: 30 Day:	Low

Bridgepoint Group (Reg S)

Price:	3.40
Market Cap:	£2,807.33m
Change: 30 Day:	Low

RIT Capital Partners

Price:	19.84
Market Cap:	£2,780.20m
Change: 30 Day:	Low

RS Group

Price:	5.62
Market Cap:	£2,661.79m
Change: 30 Day:	High Negative

Deliveroo Class

Price:	1.77
Market Cap:	£2,647.44m
Change: 30 Day:	Low Negative

QinetiQ Group

Price:	4.82
Market Cap:	£2,606.43m
Change: 30 Day:	Low Negative

TBC Bank Group

Price:	45.70
Market Cap:	£2,568.88m
Change: 30 Day:	High Negative

Petershill Partners

Price:	2.36
Market Cap:	£2,547.42m
Change: 30 Day:	Low

Greencoat UK Wind

Price:	1.15
Market Cap:	£2,523.85m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	13.88
Market Cap:	£2,502.38m
Change: 30 Day:	Medium

Inchcape

Price:	6.62
Market Cap:	£2,452.50m
Change: 30 Day:	High Negative

Drax Group

Price:	6.96
Market Cap:	£2,421.99m
Change: 30 Day:	Low

Dunelm Group

Price:	11.92
Market Cap:	£2,399.56m
Change: 30 Day:	Low

Tate & Lyle

Price:	5.28
Market Cap:	£2,349.72m
Change: 30 Day:	Low

Quilter

Price:	1.66
Market Cap:	£2,332.22m
Change: 30 Day:	Low

International Workplace Group

Price:	2.30
Market Cap:	£2,325.60m
Change: 30 Day:	Medium

HICL Infrastructure

Price:	1.19
Market Cap:	£2,311.49m
Change: 30 Day:	Low

Serco Group

Price:	2.25
Market Cap:	£2,301.28m
Change: 30 Day:	Medium

HGCapital Trust

Price:	5.02
Market Cap:	£2,297.80m
Change: 30 Day:	Low Negative

B&M European Value Retail S.A. (DI)

Price:	2.24
Market Cap:	£2,249.56m
Change: 30 Day:	High Negative

Pennon Group

Price:	4.76
Market Cap:	£2,245.64m
Change: 30 Day:	Low Negative

International Public Partnerships Ltd.

Price:	1.21
Market Cap:	£2,226.06m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	31.00
Market Cap:	£2,198.67m
Change: 30 Day:	Low Negative

Just Group

Price:	2.11
Market Cap:	£2,191.66m
Change: 30 Day:	Very High

Renishaw

Price:	30.00
Market Cap:	£2,183.66m
Change: 30 Day:	Medium

Morgan Sindall Group

Price:	44.40
Market Cap:	£2,131.94m
Change: 30 Day:	Low Negative

TP Icap Group

Price:	2.76
Market Cap:	£2,077.53m
Change: 30 Day:	High Negative

AJ Bell

Price:	5.09
Market Cap:	£2,064.69m
Change: 30 Day:	Low Negative

Vistry Group

Price:	6.36
Market Cap:	£2,062.30m
Change: 30 Day:	Low

Oxford Nanopore Technologies

Price:	2.10
Market Cap:	£2,024.44m
Change: 30 Day:	High

Caledonia Investments

Price:	3.84
Market Cap:	£2,018.98m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	27.60
Market Cap:	£2,012.49m
Change: 30 Day:	Medium

OSB Group

Price:	5.54
Market Cap:	£2,011.10m
Change: 30 Day:	Low

Mitie Group

Price:	1.47
Market Cap:	£1,969.78m
Change: 30 Day:	Low

Derwent London

Price:	17.49
Market Cap:	£1,963.97m
Change: 30 Day:	High Negative

Templeton Emerging Markets Inv Trust

Price:	1.99
Market Cap:	£1,955.72m
Change: 30 Day:	Low

Primary Health Properties

Price:	0.91
Market Cap:	£1,938.59m
Change: 30 Day:	High Negative

The Renewables Infrastructure Group Limited

Price:	0.79
Market Cap:	£1,888.99m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	10.64
Market Cap:	£1,865.71m
Change: 30 Day:	Low

Man Group

Price:	1.59
Market Cap:	£1,846.87m
Change: 30 Day:	High Negative

Mercantile Investment Trust (The)

Price:	2.51
Market Cap:	£1,804.50m
Change: 30 Day:	Low

Big Yellow Group

Price:	9.08
Market Cap:	£1,786.17m
Change: 30 Day:	High Negative

Paragon Banking Group

Price:	9.09
Market Cap:	£1,780.13m
Change: 30 Day:	High Negative

Alpha Group International

Price:	41.70
Market Cap:	£1,764.10m
Change: 30 Day:	High

Rathbones Group

Price:	18.90
Market Cap:	£1,746.98m
Change: 30 Day:	Low

Hill and Smith

Price:	21.60
Market Cap:	£1,738.68m
Change: 30 Day:	Medium

Murray International Trust

Price:	2.93
Market Cap:	£1,733.50m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	4.61
Market Cap:	£1,717.49m
Change: 30 Day:	Medium

Genus

Price:	26.00
Market Cap:	£1,716.97m
Change: 30 Day:	High

Energean

Price:	9.27
Market Cap:	£1,707.36m
Change: 30 Day:	Low Negative

Grafton Group Ut (CDI)

Price:	8.78
Market Cap:	£1,703.66m
Change: 30 Day:	High Negative

Smithson Investment Trust

Price:	14.78
Market Cap:	£1,655.68m
Change: 30 Day:	Low Negative

Premier Foods

Price:	1.88
Market Cap:	£1,629.86m
Change: 30 Day:	High Negative

Fidelity European Trust

Price:	4.01
Market Cap:	£1,623.88m
Change: 30 Day:	Low Negative

Baltic Classifieds Group

Price:	3.36
Market Cap:	£1,621.71m
Change: 30 Day:	High Negative

Greggs

Price:	15.85
Market Cap:	£1,620.75m
Change: 30 Day:	High Negative

Personal Assets Trust

Price:	5.10
Market Cap:	£1,593.11m
Change: 30 Day:	Low

Mitchells & Butlers

Price:	2.66
Market Cap:	£1,589.95m
Change: 30 Day:	High Negative

JTC

Price:	9.15
Market Cap:	£1,573.86m
Change: 30 Day:	Medium

Hammerson

Price:	2.93
Market Cap:	£1,556.17m
Change: 30 Day:	Low Negative

Assura

Price:	0.47
Market Cap:	£1,543.53m
Change: 30 Day:	High Negative

Hochschild Mining

Price:	2.98
Market Cap:	£1,535.14m
Change: 30 Day:	Medium

Sirius Real Estate Ltd.

Price:	1.00
Market Cap:	£1,517.72m
Change: 30 Day:	Low

Grainger

Price:	2.02
Market Cap:	£1,498.05m
Change: 30 Day:	Low Negative

Telecom Plus

Price:	18.70
Market Cap:	£1,496.47m
Change: 30 Day:	High Negative

Lancashire Holdings Limited

Price:	6.08
Market Cap:	£1,483.58m
Change: 30 Day:	Low

Pantheon International

Price:	3.30
Market Cap:	£1,460.29m
Change: 30 Day:	Low

Chemring Group

Price:	5.35
Market Cap:	£1,456.34m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	13.95
Market Cap:	£1,442.46m
Change: 30 Day:	High

Fidelity China Special Situations

Price:	2.91
Market Cap:	£1,420.47m
Change: 30 Day:	Medium

Coats Group

Price:	0.74
Market Cap:	£1,418.86m
Change: 30 Day:	High Negative

Safestore Holdings

Price:	6.45
Market Cap:	£1,409.26m
Change: 30 Day:	High Negative

Worldwide Healthcare Trust

Price:	3.22
Market Cap:	£1,399.31m
Change: 30 Day:	Medium

WH Smith

Price:	10.81
Market Cap:	£1,366.96m
Change: 30 Day:	Low

Law Debenture Corp.

Price:	10.06
Market Cap:	£1,346.29m
Change: 30 Day:	Low

Bakkavor Group

Price:	2.32
Market Cap:	£1,341.37m
Change: 30 Day:	Low

Savills

Price:	9.18
Market Cap:	£1,327.40m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.24
Market Cap:	£1,314.02m
Change: 30 Day:	High Negative

SSP Group

Price:	1.64
Market Cap:	£1,313.95m
Change: 30 Day:	High Negative

Travis Perkins

Price:	6.15
Market Cap:	£1,306.93m
Change: 30 Day:	Low

Playtech

Price:	4.22
Market Cap:	£1,303.68m
Change: 30 Day:	Medium

Breedon Group

Price:	3.76
Market Cap:	£1,303.52m
Change: 30 Day:	Low Negative

Helios Towers

Price:	1.23
Market Cap:	£1,298.27m
Change: 30 Day:	Low

International Consolidated Airlines Group SA (CDI)

Price:	3.88
Market Cap:	£1,297.49m
Change: 30 Day:	Medium

BH Macro Ltd. GBP Shares

Price:	3.95
Market Cap:	£1,296.74m
Change: 30 Day:	Low Negative

Volution Group

Price:	6.54
Market Cap:	£1,294.84m
Change: 30 Day:	Low

FirstGroup

Price:	2.27
Market Cap:	£1,293.00m
Change: 30 Day:	Low

Bankers Inv Trust

Price:	1.24
Market Cap:	£1,275.86m
Change: 30 Day:	Low

Currys

Price:	1.11
Market Cap:	£1,258.18m
Change: 30 Day:	High Negative

Aberforth Smaller Companies Trust

Price:	15.24
Market Cap:	£1,238.08m
Change: 30 Day:	Low Negative

Ashmore Group

Price:	1.74
Market Cap:	£1,238.03m
Change: 30 Day:	Medium

Fidelity Special Values

Price:	3.83
Market Cap:	£1,237.28m
Change: 30 Day:	Low

Vietnam Enterprise Investments (DI)

Price:	7.28
Market Cap:	£1,235.45m
Change: 30 Day:	Medium

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,224.87m
Change: 30 Day:	Low Negative

Ninety One

Price:	1.95
Market Cap:	£1,222.57m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	8.86
Market Cap:	£1,220.72m
Change: 30 Day:	High Negative

JPMorgan Emerging Markets Inv Trust

Price:	1.21
Market Cap:	£1,208.21m
Change: 30 Day:	Low

Herald Investment Trust

Price:	23.80
Market Cap:	£1,186.38m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.47
Market Cap:	£1,149.69m
Change: 30 Day:	Medium

Spirent Communications

Price:	1.96
Market Cap:	£1,139.05m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.95
Market Cap:	£1,133.57m
Change: 30 Day:	Low

Trainline

Price:	2.67
Market Cap:	£1,120.45m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	6.89
Market Cap:	£1,116.99m
Change: 30 Day:	Medium

Bodycote

Price:	6.30
Market Cap:	£1,115.98m
Change: 30 Day:	Low

AVI Global Trust

Price:	2.61
Market Cap:	£1,086.88m
Change: 30 Day:	Medium

Clarkson

Price:	34.95
Market Cap:	£1,075.92m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.71
Market Cap:	£1,069.96m
Change: 30 Day:	Low

Mony Group

Price:	2.00
Market Cap:	£1,059.25m
Change: 30 Day:	High Negative

Oxford Instruments

Price:	18.12
Market Cap:	£1,042.35m
Change: 30 Day:	High Negative

RHI Magnesita N.V. (DI)

Price:	22.00
Market Cap:	£1,040.57m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.25
Market Cap:	£1,029.80m
Change: 30 Day:	Low Negative

Pets at Home Group

Price:	2.26
Market Cap:	£1,028.87m
Change: 30 Day:	High Negative

Hays

Price:	0.63
Market Cap:	£1,002.91m
Change: 30 Day:	High Negative

Gamma Communications

Price:	10.74
Market Cap:	£989.75m
Change: 30 Day:	High Negative

Supermarket Income Reit

Price:	0.79
Market Cap:	£985.78m
Change: 30 Day:	High Negative

Temple Bar Inv Trust

Price:	3.44
Market Cap:	£977.62m
Change: 30 Day:	Medium

Elementis

Price:	1.65
Market Cap:	£957.58m
Change: 30 Day:	High Negative

4Imprint Group

Price:	33.80
Market Cap:	£952.23m
Change: 30 Day:	High Negative

Bytes Technology Group

Price:	3.90
Market Cap:	£946.01m
Change: 30 Day:	Medium

Keller Group

Price:	13.12
Market Cap:	£935.30m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	14.72
Market Cap:	£926.98m
Change: 30 Day:	Medium

Kier Group

Price:	2.07
Market Cap:	£925.77m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.22
Market Cap:	£907.15m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.60
Market Cap:	£897.01m
Change: 30 Day:	High Negative

Spire Healthcare Group

Price:	2.22
Market Cap:	£894.13m
Change: 30 Day:	Low

Vesuvius

Price:	3.57
Market Cap:	£884.98m
Change: 30 Day:	High Negative

Diversified Energy Company

Price:	11.25
Market Cap:	£876.77m
Change: 30 Day:	Medium

Scottish American Inv Company

Price:	5.11
Market Cap:	£866.58m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.83
Market Cap:	£864.39m
Change: 30 Day:	Low

Pagegroup

Price:	2.62
Market Cap:	£861.64m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£851.23m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.11
Market Cap:	£844.16m
Change: 30 Day:	Low Negative

Senior

Price:	1.98
Market Cap:	£832.13m
Change: 30 Day:	Medium

Schroder Asia Pacific Fund

Price:	6.11
Market Cap:	£830.79m
Change: 30 Day:	Medium

Kainos Group

Price:	6.88
Market Cap:	£830.43m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	7.34
Market Cap:	£829.74m
Change: 30 Day:	High Negative

Merchants Trust

Price:	5.51
Market Cap:	£824.31m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	5.51
Market Cap:	£820.06m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	48.10
Market Cap:	£815.17m
Change: 30 Day:	Low

Workspace Group

Price:	4.21
Market Cap:	£809.64m
Change: 30 Day:	Low

Me Group International

Price:	2.12
Market Cap:	£800.70m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	3.94
Market Cap:	£796.33m
Change: 30 Day:	Low

Domino's Pizza Group

Price:	1.99
Market Cap:	£785.48m
Change: 30 Day:	Very High Negative

Apax Global Alpha Limited

Price:	1.63
Market Cap:	£784.37m
Change: 30 Day:	High

Zigup

Price:	3.42
Market Cap:	£781.48m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	5.16
Market Cap:	£776.55m
Change: 30 Day:	High

Raspberry PI Holdings

Price:	3.99
Market Cap:	£772.76m
Change: 30 Day:	High Negative

Barr (A.G.)

Price:	6.86
Market Cap:	£768.52m
Change: 30 Day:	Low

Future

Price:	7.43
Market Cap:	£762.88m
Change: 30 Day:	Low Negative

Aston Martin Lagonda Global Holdings

Price:	0.75
Market Cap:	£760.98m
Change: 30 Day:	High Negative

XPS Pensions Group

Price:	3.65
Market Cap:	£760.50m
Change: 30 Day:	High Negative

Hilton Food Group

Price:	8.41
Market Cap:	£756.11m
Change: 30 Day:	Low Negative

Watches of Switzerland Group

Price:	3.22
Market Cap:	£752.16m
Change: 30 Day:	High Negative

Baillie Gifford US Growth Trust

Price:	2.64
Market Cap:	£739.80m
Change: 30 Day:	Medium

The Global Smaller Companies Trust

Price:	1.67
Market Cap:	£735.34m
Change: 30 Day:	Low

Dr. Martens

Price:	0.75
Market Cap:	£721.88m
Change: 30 Day:	Low Negative

PPHE Hotel Group Ltd

Price:	17.06
Market Cap:	£713.90m
Change: 30 Day:	Medium

Baillie Gifford Japan Trust

Price:	9.01
Market Cap:	£700.86m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	3.05
Market Cap:	£697.78m
Change: 30 Day:	Low

Edinburgh Worldwide Inv Trust

Price:	1.91
Market Cap:	£669.86m
Change: 30 Day:	Medium

Jupiter Fund Management

Price:	1.27
Market Cap:	£669.42m
Change: 30 Day:	Medium

Moonpig Group

Price:	2.04
Market Cap:	£666.23m
Change: 30 Day:	High Negative

C&C Group (CDI)

Price:	1.79
Market Cap:	£664.40m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.91
Market Cap:	£655.29m
Change: 30 Day:	Medium

GCP Infrastructure Investments Ltd

Price:	0.77
Market Cap:	£649.12m
Change: 30 Day:	Low

Rank Group

Price:	1.38
Market Cap:	£647.37m
Change: 30 Day:	Low Negative

Chrysalis Investments Limited NPV

Price:	1.25
Market Cap:	£644.87m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	14.16
Market Cap:	£643.30m
Change: 30 Day:	Low Negative

CMC Markets

Price:	2.26
Market Cap:	£632.38m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.58
Market Cap:	£631.71m
Change: 30 Day:	Low

Discoverie Group

Price:	6.49
Market Cap:	£625.35m
Change: 30 Day:	High Negative

W.A.G Payment Solutions

Price:	0.89
Market Cap:	£616.05m
Change: 30 Day:	Medium

Empiric Student Property

Price:	0.92
Market Cap:	£610.99m
Change: 30 Day:	High Negative

Victrex plc

Price:	6.96
Market Cap:	£605.88m
Change: 30 Day:	High Negative

Avon Technologies

Price:	19.90
Market Cap:	£602.14m
Change: 30 Day:	Low Negative

Target Healthcare Reit Ltd

Price:	0.96
Market Cap:	£596.05m
Change: 30 Day:	High Negative

Harworth Group

Price:	1.80
Market Cap:	£586.39m
Change: 30 Day:	High Negative

Syncona Limited NPV

Price:	0.96
Market Cap:	£581.11m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.97
Market Cap:	£571.95m
Change: 30 Day:	Low Negative

Pacific Horizon Inv Trust

Price:	6.68
Market Cap:	£570.13m
Change: 30 Day:	Medium

PRS Reit (The)

Price:	1.04
Market Cap:	£570.12m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.04
Market Cap:	£568.39m
Change: 30 Day:	High Negative

Ibstock

Price:	1.44
Market Cap:	£566.73m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	8.75
Market Cap:	£563.56m
Change: 30 Day:	Low

BlackRock Smaller Companies Trust

Price:	13.20
Market Cap:	£553.38m
Change: 30 Day:	Low

JPMorgan European Discovery Trust

Price:	5.82
Market Cap:	£552.36m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.74
Market Cap:	£547.42m
Change: 30 Day:	High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.53
Market Cap:	£545.15m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.26
Market Cap:	£531.43m
Change: 30 Day:	Low

IP Group

Price:	0.58
Market Cap:	£529.38m
Change: 30 Day:	Low

PayPoint

Price:	7.48
Market Cap:	£521.40m
Change: 30 Day:	High Negative

AO World

Price:	0.90
Market Cap:	£519.37m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.56
Market Cap:	£516.77m
Change: 30 Day:	Low

Wickes Group

Price:	2.15
Market Cap:	£509.36m
Change: 30 Day:	High Negative

Foresight Environmental Infrastructure Limited

Price:	0.80
Market Cap:	£501.18m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	2.17
Market Cap:	£493.70m
Change: 30 Day:	Low

Pollen Street Group Limited

Price:	8.14
Market Cap:	£489.93m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.04
Market Cap:	£485.03m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.87
Market Cap:	£482.67m
Change: 30 Day:	Low

Marshalls

Price:	1.89
Market Cap:	£478.62m
Change: 30 Day:	Very High Negative

JPMorgan Indian Investment Trust

Price:	10.44
Market Cap:	£478.25m
Change: 30 Day:	High Negative

Crest Nicholson Holdings

Price:	1.79
Market Cap:	£459.90m
Change: 30 Day:	Low Negative

Blackrock Throgmorton Trust

Price:	5.98
Market Cap:	£455.87m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.63
Market Cap:	£451.02m
Change: 30 Day:	High Negative

NCC Group

Price:	1.41
Market Cap:	£444.14m
Change: 30 Day:	High Negative

European Opportunities Trust

Price:	9.31
Market Cap:	£434.40m
Change: 30 Day:	Low

NextEnergy Solar Fund Limited Red

Price:	0.75
Market Cap:	£433.70m
Change: 30 Day:	Low

Ocean Wilsons Holdings Ltd.

Price:	11.75
Market Cap:	£415.52m
Change: 30 Day:	Very High Negative

Auction Technology Group

Price:	3.43
Market Cap:	£412.43m
Change: 30 Day:	Very High Negative

Bloomsbury Publishing

Price:	4.75
Market Cap:	£387.23m
Change: 30 Day:	High Negative

City of London Inv Trust

Price:	5.00
Market Cap:	£164.80m
Change: 30 Day:	Low