AZN

AstraZeneca

Price:	111.36
Market Cap:	£172,684.01m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.24
Market Cap:	£160,786.53m
Change: 30 Day:	Low

SHEL

Shell

Price:	26.82
Market Cap:	£157,505.01m
Change: 30 Day:	Low

ULVR

Unilever

Price:	44.96
Market Cap:	£110,234.91m
Change: 30 Day:	Low Negative

RR.

Rolls-Royce Holdings

Price:	10.90
Market Cap:	£92,025.60m
Change: 30 Day:	Medium

BATS

British American Tobacco

Price:	41.84
Market Cap:	£91,728.59m
Change: 30 Day:	Medium

REL

Relx plc

Price:	39.04
Market Cap:	£71,608.85m
Change: 30 Day:	Low

BP.

BP

Price:	4.06
Market Cap:	£64,222.14m
Change: 30 Day:	Medium

GSK

GSK

Price:	13.99
Market Cap:	£57,028.70m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	44.90
Market Cap:	£56,305.34m
Change: 30 Day:	Low

BA.

BAE Systems

Price:	18.36
Market Cap:	£55,263.98m
Change: 30 Day:	Low Negative

NG.

National Grid

Price:	10.88
Market Cap:	£53,953.38m
Change: 30 Day:	Low

BARC

Barclays

Price:	3.62
Market Cap:	£51,171.00m
Change: 30 Day:	Medium

LSEG

London Stock Exchange Group

Price:	96.36
Market Cap:	£50,874.24m
Change: 30 Day:	High Negative

CRH

CRH (CDI)

Price:	73.68
Market Cap:	£49,539.74m
Change: 30 Day:	Low

LLOY

Lloyds Banking Group

Price:	0.83
Market Cap:	£49,354.88m
Change: 30 Day:	Medium

CPG

Compass Group

Price:	26.56
Market Cap:	£45,083.74m
Change: 30 Day:	Medium

NWG

NATWEST GROUP

Price:	5.28
Market Cap:	£42,715.21m
Change: 30 Day:	Medium

DGE

Diageo

Price:	18.15
Market Cap:	£40,389.87m
Change: 30 Day:	High Negative

III

3i Group

Price:	41.13
Market Cap:	£40,036.46m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	226.20
Market Cap:	£39,828.18m
Change: 30 Day:	Medium

RKT

Reckitt Benckiser Group

Price:	55.72
Market Cap:	£37,827.61m
Change: 30 Day:	Medium

EXPN

Experian

Price:	39.29
Market Cap:	£36,092.89m
Change: 30 Day:	Low

GLEN

Glencore

Price:	2.99
Market Cap:	£35,624.63m
Change: 30 Day:	Low Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	73.50
Market Cap:	£33,518.49m
Change: 30 Day:	Low

HLN

Haleon

Price:	3.56
Market Cap:	£31,959.70m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	13.69
Market Cap:	£31,687.74m
Change: 30 Day:	Medium

TSCO

Tesco

Price:	4.25
Market Cap:	£27,855.85m
Change: 30 Day:	Low

PRU

Prudential

Price:	9.50
Market Cap:	£24,495.71m
Change: 30 Day:	Low

AAL

Anglo American

Price:	20.70
Market Cap:	£24,385.64m
Change: 30 Day:	High Negative

IMB

Imperial Brands

Price:	29.81
Market Cap:	£24,152.48m
Change: 30 Day:	Low

AHT

Ashtead Group

Price:	49.70
Market Cap:	£21,154.70m
Change: 30 Day:	Low

BT.A

BT Group

Price:	2.12
Market Cap:	£21,079.93m
Change: 30 Day:	Medium

SSE

SSE

Price:	18.52
Market Cap:	£20,493.16m
Change: 30 Day:	Low Negative

VOD

Vodafone Group

Price:	0.83
Market Cap:	£20,121.68m
Change: 30 Day:	Low

AV.

Aviva

Price:	6.44
Market Cap:	£19,699.65m
Change: 30 Day:	Low

ANTO

Antofagasta

Price:	19.23
Market Cap:	£18,953.10m
Change: 30 Day:	Low

IAG

International Consolidated Airlines Group SA (CDI)

Price:	3.77
Market Cap:	£17,516.19m
Change: 30 Day:	Medium

SWR

Smurfit Westrock (DI)

Price:	33.27
Market Cap:	£17,371.10m
Change: 30 Day:	Low Negative

ABF

Associated British Foods

Price:	21.91
Market Cap:	£15,717.64m
Change: 30 Day:	Low

NXT

Next

Price:	121.15
Market Cap:	£14,884.53m
Change: 30 Day:	Low Negative

LGEN

Legal & General Group

Price:	2.59
Market Cap:	£14,806.55m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	39.18
Market Cap:	£14,242.24m
Change: 30 Day:	High Negative

IHG

InterContinental Hotels Group

Price:	86.04
Market Cap:	£13,277.99m
Change: 30 Day:	Low Negative

SMT

Scottish Mortgage Inv Trust

Price:	10.82
Market Cap:	£12,372.92m
Change: 30 Day:	Low

HLMA

Halma

Price:	32.54
Market Cap:	£12,353.66m
Change: 30 Day:	Low

SGE

The Sage Group

Price:	11.90
Market Cap:	£11,459.98m
Change: 30 Day:	Low Negative

INF

Informa

Price:	8.70
Market Cap:	£11,334.36m
Change: 30 Day:	Medium

ADM

Admiral Group

Price:	34.60
Market Cap:	£10,598.14m
Change: 30 Day:	Low

FRES

Fresnillo

Price:	14.34
Market Cap:	£10,567.05m
Change: 30 Day:	High Negative

SN.

Smith & Nephew

Price:	11.54
Market Cap:	£10,108.60m
Change: 30 Day:	Low

RTO

Rentokil Initial

Price:	3.54
Market Cap:	£8,949.76m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	6.43
Market Cap:	£8,705.66m
Change: 30 Day:	High Negative

SVT

Severn Trent

Price:	26.76
Market Cap:	£8,055.17m
Change: 30 Day:	Low Negative

CNA

Centrica

Price:	1.66
Market Cap:	£8,012.36m
Change: 30 Day:	Low

UU.

United Utilities Group

Price:	11.50
Market Cap:	£7,841.72m
Change: 30 Day:	Low

SMIN

Smiths Group

Price:	23.34
Market Cap:	£7,691.34m
Change: 30 Day:	Low

AAF

Airtel Africa

Price:	2.09
Market Cap:	£7,640.62m
Change: 30 Day:	Medium

PSH

Pershing Square Holdings Ltd NPV

Price:	41.02
Market Cap:	£7,343.48m
Change: 30 Day:	Low Negative

BNZL

Bunzl

Price:	22.40
Market Cap:	£7,339.74m
Change: 30 Day:	High Negative

PSON

Pearson

Price:	11.28
Market Cap:	£7,315.22m
Change: 30 Day:	Low

ITRK

Intertek Group

Price:	46.42
Market Cap:	£7,291.62m
Change: 30 Day:	High Negative

AUTO

Auto Trader Group

Price:	8.33
Market Cap:	£7,274.83m
Change: 30 Day:	Low

STJ

St James's Place

Price:	13.53
Market Cap:	£7,232.19m
Change: 30 Day:	Medium

DPLM

Diploma

Price:	53.90
Market Cap:	£7,232.10m
Change: 30 Day:	Medium

MKS

Marks & Spencer Group

Price:	3.44
Market Cap:	£7,071.77m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	5.48
Market Cap:	£6,966.31m
Change: 30 Day:	Low

SBRY

Sainsbury (J)

Price:	2.99
Market Cap:	£6,852.96m
Change: 30 Day:	Low

PHNX

Phoenix Group Holdings

Price:	6.74
Market Cap:	£6,765.01m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	24.86
Market Cap:	£6,453.66m
Change: 30 Day:	Low Negative

ENT

Entain

Price:	10.04
Market Cap:	£6,421.02m
Change: 30 Day:	Medium

RMV

Rightmove

Price:	8.22
Market Cap:	£6,368.09m
Change: 30 Day:	Low

MNG

M&G

Price:	2.60
Market Cap:	£6,247.96m
Change: 30 Day:	Low

SDR

Schroders

Price:	3.88
Market Cap:	£6,243.12m
Change: 30 Day:	Medium

ICG

ICG

Price:	21.28
Market Cap:	£6,184.78m
Change: 30 Day:	Medium

EDV

Endeavour Mining

Price:	24.28
Market Cap:	£5,869.53m
Change: 30 Day:	Low

FCIT

F&C Investment Trust

Price:	11.58
Market Cap:	£5,561.84m
Change: 30 Day:	Low

BEZ

Beazley

Price:	8.88
Market Cap:	£5,483.24m
Change: 30 Day:	Low Negative

BTRW

Barratt Redrow

Price:	3.75
Market Cap:	£5,389.53m
Change: 30 Day:	High Negative

GAW

Games Workshop Group

Price:	163.40
Market Cap:	£5,387.59m
Change: 30 Day:	Low

IMI

IMI

Price:	21.50
Market Cap:	£5,309.43m
Change: 30 Day:	Low

WTB

Whitbread

Price:	29.96
Market Cap:	£5,223.88m
Change: 30 Day:	Low

BAB

Babcock International Group

Price:	10.14
Market Cap:	£5,118.02m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	12.56
Market Cap:	£4,952.91m
Change: 30 Day:	Low

CTEC

Convatec Group

Price:	2.29
Market Cap:	£4,694.02m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	2.66
Market Cap:	£4,658.08m
Change: 30 Day:	High Negative

HWDN

Howden Joinery Group

Price:	8.56
Market Cap:	£4,656.31m
Change: 30 Day:	Low

BRBY

Burberry Group

Price:	12.88
Market Cap:	£4,624.41m
Change: 30 Day:	Low

MNDI

Mondi

Price:	10.36
Market Cap:	£4,573.03m
Change: 30 Day:	High Negative

DCC

DCC (CDI)

Price:	46.62
Market Cap:	£4,559.05m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	3.95
Market Cap:	£4,551.01m
Change: 30 Day:	Medium

SPX

Spirax Group

Price:	61.30
Market Cap:	£4,522.47m
Change: 30 Day:	Low Negative

LMP

LondonMetric Property

Price:	1.90
Market Cap:	£4,451.52m
Change: 30 Day:	High Negative

WPP

Price:	4.02
Market Cap:	£4,331.39m
Change: 30 Day:	Very High Negative

Land Securities Group

Price:	5.77
Market Cap:	£4,294.62m
Change: 30 Day:	High Negative

Hikma Pharmaceuticals

Price:	19.30
Market Cap:	£4,282.41m
Change: 30 Day:	High Negative

JD Sports Fashion

Price:	0.84
Market Cap:	£4,266.77m
Change: 30 Day:	High Negative

Hiscox Limited (DI)

Price:	12.69
Market Cap:	£4,263.62m
Change: 30 Day:	Low

Spectris

Price:	40.82
Market Cap:	£4,054.35m
Change: 30 Day:	Low

IG Group Holdings

Price:	11.40
Market Cap:	£3,972.39m
Change: 30 Day:	Medium

INVP

Investec

Price:	5.52
Market Cap:	£3,842.38m
Change: 30 Day:	Low

EZJ

easyJet

Price:	4.89
Market Cap:	£3,709.70m
Change: 30 Day:	High Negative

PSN

Persimmon

Price:	11.52
Market Cap:	£3,690.07m
Change: 30 Day:	High Negative

Unite Group

Price:	7.52
Market Cap:	£3,677.72m
Change: 30 Day:	High Negative

Abrdn

Price:	1.98
Market Cap:	£3,635.47m
Change: 30 Day:	Low

Croda International

Price:	25.90
Market Cap:	£3,616.56m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	1.02
Market Cap:	£3,608.67m
Change: 30 Day:	High Negative

Berkeley Group Holdings (The)

Price:	36.46
Market Cap:	£3,533.28m
Change: 30 Day:	Low

British Land Company

Price:	3.52
Market Cap:	£3,521.11m
Change: 30 Day:	High Negative

Tritax Big Box Reit

Price:	1.41
Market Cap:	£3,492.79m
Change: 30 Day:	Low Negative

Lion Finance Group

Price:	77.85
Market Cap:	£3,414.78m
Change: 30 Day:	Medium

JPMorgan Global Growth & Income

Price:	5.64
Market Cap:	£3,267.69m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.51
Market Cap:	£3,237.62m
Change: 30 Day:	Low

Softcat

Price:	15.98
Market Cap:	£3,195.14m
Change: 30 Day:	High Negative

Shaftesbury Capital

Price:	1.60
Market Cap:	£3,130.94m
Change: 30 Day:	Low

ITV

Price:	0.80
Market Cap:	£3,023.46m
Change: 30 Day:	High Negative

Frasers Group

Price:	6.67
Market Cap:	£3,003.61m
Change: 30 Day:	Low Negative

Carnival

Price:	20.44
Market Cap:	£2,976.10m
Change: 30 Day:	Low

Bellway

Price:	24.96
Market Cap:	£2,970.03m
Change: 30 Day:	High Negative

Johnson Matthey

Price:	17.36
Market Cap:	£2,913.68m
Change: 30 Day:	High Negative

Cranswick

Price:	53.20
Market Cap:	£2,886.88m
Change: 30 Day:	Low

Ocado Group

Price:	3.49
Market Cap:	£2,883.38m
Change: 30 Day:	High

Harbour Energy

Price:	1.93
Market Cap:	£2,779.42m
Change: 30 Day:	High Negative

Ithaca Energy

Price:	1.68
Market Cap:	£2,774.96m
Change: 30 Day:	Medium

Balfour Beatty

Price:	5.50
Market Cap:	£2,751.59m
Change: 30 Day:	Medium

RIT Capital Partners

Price:	19.34
Market Cap:	£2,711.28m
Change: 30 Day:	Low

TBC Bank Group

Price:	48.20
Market Cap:	£2,709.41m
Change: 30 Day:	Low

QinetiQ Group

Price:	4.99
Market Cap:	£2,706.22m
Change: 30 Day:	Low Negative

Bridgepoint Group (Reg S)

Price:	3.27
Market Cap:	£2,695.19m
Change: 30 Day:	Low

Computacenter

Price:	22.74
Market Cap:	£2,676.22m
Change: 30 Day:	Low Negative

Deliveroo Class

Price:	1.77
Market Cap:	£2,653.43m
Change: 30 Day:	Low

Rotork

Price:	3.17
Market Cap:	£2,652.52m
Change: 30 Day:	Low Negative

Greencoat UK Wind

Price:	1.18
Market Cap:	£2,602.73m
Change: 30 Day:	High Negative

RS Group

Price:	5.49
Market Cap:	£2,602.53m
Change: 30 Day:	High Negative

Inchcape

Price:	6.72
Market Cap:	£2,497.62m
Change: 30 Day:	High Negative

Petershill Partners

Price:	2.29
Market Cap:	£2,477.11m
Change: 30 Day:	Low

Monks Inv Trust

Price:	13.54
Market Cap:	£2,471.75m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	34.38
Market Cap:	£2,446.50m
Change: 30 Day:	Low

Drax Group

Price:	7.00
Market Cap:	£2,439.99m
Change: 30 Day:	Low

Dunelm Group

Price:	12.12
Market Cap:	£2,439.82m
Change: 30 Day:	Low

Pennon Group

Price:	5.07
Market Cap:	£2,392.90m
Change: 30 Day:	Low

Tate & Lyle

Price:	5.34
Market Cap:	£2,378.68m
Change: 30 Day:	High Negative

HICL Infrastructure

Price:	1.20
Market Cap:	£2,339.30m
Change: 30 Day:	Low

HGCapital Trust

Price:	5.10
Market Cap:	£2,334.42m
Change: 30 Day:	Low

TP Icap Group

Price:	3.08
Market Cap:	£2,316.26m
Change: 30 Day:	Medium

Quilter

Price:	1.64
Market Cap:	£2,297.12m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.23
Market Cap:	£2,267.10m
Change: 30 Day:	Low

International Workplace Group

Price:	2.21
Market Cap:	£2,238.56m
Change: 30 Day:	Low

Morgan Sindall Group

Price:	45.50
Market Cap:	£2,184.75m
Change: 30 Day:	Low

Just Group

Price:	2.10
Market Cap:	£2,181.28m
Change: 30 Day:	Very High

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

Price:	2.17
Market Cap:	£2,174.28m
Change: 30 Day:	Very High Negative

Serco Group

Price:	2.11
Market Cap:	£2,162.38m
Change: 30 Day:	Low

AJ Bell

Price:	5.29
Market Cap:	£2,143.79m
Change: 30 Day:	Low

Derwent London

Price:	18.91
Market Cap:	£2,123.42m
Change: 30 Day:	High Negative

Renishaw

Price:	28.85
Market Cap:	£2,099.95m
Change: 30 Day:	Low

OSB Group

Price:	5.59
Market Cap:	£2,032.94m
Change: 30 Day:	Low

The Renewables Infrastructure Group Limited

Price:	0.83
Market Cap:	£2,005.63m
Change: 30 Day:	High Negative

Caledonia Investments

Price:	3.64
Market Cap:	£1,972.95m
Change: 30 Day:	Low

HarbourVest Global Private Equity Limited A Shs

Price:	26.70
Market Cap:	£1,948.21m
Change: 30 Day:	Low

Templeton Emerging Markets Inv Trust

Price:	1.97
Market Cap:	£1,943.91m
Change: 30 Day:	Low

Man Group

Price:	1.66
Market Cap:	£1,937.16m
Change: 30 Day:	High Negative

Oxford Nanopore Technologies

Price:	1.98
Market Cap:	£1,908.97m
Change: 30 Day:	High

Vistry Group

Price:	5.80
Market Cap:	£1,882.26m
Change: 30 Day:	High Negative

JPMorgan American Inv Trust

Price:	10.60
Market Cap:	£1,868.06m
Change: 30 Day:	Low

Big Yellow Group

Price:	9.32
Market Cap:	£1,833.38m
Change: 30 Day:	Low Negative

Mercantile Investment Trust (The)

Price:	2.54
Market Cap:	£1,824.72m
Change: 30 Day:	Low

Paragon Banking Group

Price:	9.14
Market Cap:	£1,796.71m
Change: 30 Day:	Low Negative

Mitie Group

Price:	1.42
Market Cap:	£1,790.08m
Change: 30 Day:	Low

Rathbones Group

Price:	19.24
Market Cap:	£1,778.41m
Change: 30 Day:	Medium

Alpha Group International

Price:	41.65
Market Cap:	£1,761.99m
Change: 30 Day:	High

Grafton Group Ut (CDI)

Price:	8.92
Market Cap:	£1,730.83m
Change: 30 Day:	High Negative

Allianz Technology Trust

Price:	4.61
Market Cap:	£1,716.44m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	3.55
Market Cap:	£1,715.97m
Change: 30 Day:	Medium

Smithson Investment Trust

Price:	15.22
Market Cap:	£1,715.33m
Change: 30 Day:	Low Negative

Murray International Trust

Price:	2.85
Market Cap:	£1,686.79m
Change: 30 Day:	Low

Premier Foods

Price:	1.93
Market Cap:	£1,673.30m
Change: 30 Day:	Low Negative

Genus

Price:	25.25
Market Cap:	£1,667.45m
Change: 30 Day:	Medium

Energean

Price:	9.02
Market Cap:	£1,661.29m
Change: 30 Day:	Low Negative

Greggs

Price:	16.22
Market Cap:	£1,658.59m
Change: 30 Day:	High Negative

Mitchells & Butlers

Price:	2.74
Market Cap:	£1,637.86m
Change: 30 Day:	High Negative

JTC

Price:	9.49
Market Cap:	£1,632.34m
Change: 30 Day:	Medium

Hill and Smith

Price:	20.20
Market Cap:	£1,625.99m
Change: 30 Day:	Medium

Assura

Price:	0.49
Market Cap:	£1,611.26m
Change: 30 Day:	Low Negative

Fidelity European Trust

Price:	3.96
Market Cap:	£1,607.08m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.10
Market Cap:	£1,594.13m
Change: 30 Day:	Low

Sirius Real Estate Ltd.

Price:	1.04
Market Cap:	£1,573.70m
Change: 30 Day:	Medium

Hochschild Mining

Price:	3.01
Market Cap:	£1,546.46m
Change: 30 Day:	Medium

Lancashire Holdings Limited

Price:	6.32
Market Cap:	£1,542.14m
Change: 30 Day:	Medium

Grainger

Price:	2.06
Market Cap:	£1,527.71m
Change: 30 Day:	Low Negative

Chemring Group

Price:	5.52
Market Cap:	£1,502.61m
Change: 30 Day:	Low Negative

Telecom Plus

Price:	18.64
Market Cap:	£1,491.67m
Change: 30 Day:	High Negative

Safestore Holdings

Price:	6.74
Market Cap:	£1,471.53m
Change: 30 Day:	Low Negative

Hammerson

Price:	3.01
Market Cap:	£1,453.62m
Change: 30 Day:	Low

Pantheon International

Price:	3.24
Market Cap:	£1,433.28m
Change: 30 Day:	Low

Worldwide Healthcare Trust

Price:	3.17
Market Cap:	£1,407.89m
Change: 30 Day:	Low

Coats Group

Price:	0.73
Market Cap:	£1,405.43m
Change: 30 Day:	High Negative

Savills

Price:	9.66
Market Cap:	£1,396.80m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.81
Market Cap:	£1,371.57m
Change: 30 Day:	Medium

Bakkavor Group

Price:	2.36
Market Cap:	£1,364.55m
Change: 30 Day:	Medium

SSP Group

Price:	1.70
Market Cap:	£1,362.85m
Change: 30 Day:	High Negative

Great Portland Estates

Price:	3.33
Market Cap:	£1,352.61m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	12.95
Market Cap:	£1,339.06m
Change: 30 Day:	High

Law Debenture Corp.

Price:	9.98
Market Cap:	£1,335.58m
Change: 30 Day:	Low

Volution Group

Price:	6.68
Market Cap:	£1,322.55m
Change: 30 Day:	Medium

WH Smith

Price:	10.43
Market Cap:	£1,318.91m
Change: 30 Day:	High Negative

FirstGroup

Price:	2.30
Market Cap:	£1,310.81m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	3.92
Market Cap:	£1,288.72m
Change: 30 Day:	Low Negative

Primary Health Properties

Price:	0.96
Market Cap:	£1,287.04m
Change: 30 Day:	Low Negative

Playtech

Price:	4.15
Market Cap:	£1,283.57m
Change: 30 Day:	Medium

Currys

Price:	1.12
Market Cap:	£1,274.05m
Change: 30 Day:	High Negative

Aberforth Smaller Companies Trust

Price:	15.60
Market Cap:	£1,269.16m
Change: 30 Day:	Low

Breedon Group

Price:	3.66
Market Cap:	£1,268.18m
Change: 30 Day:	Low Negative

Bankers Inv Trust

Price:	1.22
Market Cap:	£1,260.83m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	9.04
Market Cap:	£1,259.43m
Change: 30 Day:	Low Negative

Ashmore Group

Price:	1.74
Market Cap:	£1,240.17m
Change: 30 Day:	Medium

Helios Towers

Price:	1.17
Market Cap:	£1,237.05m
Change: 30 Day:	High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.80
Market Cap:	£1,228.56m
Change: 30 Day:	Low Negative

Herald Investment Trust

Price:	24.45
Market Cap:	£1,219.78m
Change: 30 Day:	Low

Ninety One

Price:	1.89
Market Cap:	£1,215.78m
Change: 30 Day:	Low

Fidelity Special Values

Price:	3.76
Market Cap:	£1,213.05m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.21
Market Cap:	£1,211.36m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.61
Market Cap:	£1,196.07m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	6.94
Market Cap:	£1,192.42m
Change: 30 Day:	Medium

Trainline

Price:	2.71
Market Cap:	£1,140.78m
Change: 30 Day:	High Negative

Travis Perkins

Price:	5.35
Market Cap:	£1,136.92m
Change: 30 Day:	High Negative

Spirent Communications

Price:	1.95
Market Cap:	£1,134.40m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.92
Market Cap:	£1,132.50m
Change: 30 Day:	Low Negative

Bodycote

Price:	6.32
Market Cap:	£1,120.26m
Change: 30 Day:	Low

Clarkson

Price:	35.90
Market Cap:	£1,105.17m
Change: 30 Day:	Medium

RHI Magnesita N.V. (DI)

Price:	22.90
Market Cap:	£1,083.14m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.56
Market Cap:	£1,069.12m
Change: 30 Day:	Medium

Mony Group

Price:	2.00
Market Cap:	£1,059.01m
Change: 30 Day:	High Negative

4Imprint Group

Price:	37.35
Market Cap:	£1,052.24m
Change: 30 Day:	Low

JPMorgan Japanese Inv Trust

Price:	6.44
Market Cap:	£1,046.62m
Change: 30 Day:	Low

BlackRock World Mining Trust

Price:	5.55
Market Cap:	£1,039.98m
Change: 30 Day:	Low

TR Property Inv Trust

Price:	3.25
Market Cap:	£1,031.39m
Change: 30 Day:	Low Negative

Elementis

Price:	1.77
Market Cap:	£1,029.13m
Change: 30 Day:	Low

Oxford Instruments

Price:	17.82
Market Cap:	£1,027.59m
Change: 30 Day:	High Negative

Pets at Home Group

Price:	2.25
Market Cap:	£1,027.55m
Change: 30 Day:	High Negative

Supermarket Income Reit

Price:	0.81
Market Cap:	£1,006.96m
Change: 30 Day:	High Negative

Gamma Communications

Price:	10.90
Market Cap:	£1,004.50m
Change: 30 Day:	High Negative

Trustpilot Group

Price:	2.43
Market Cap:	£995.14m
Change: 30 Day:	Low

Hays

Price:	0.62
Market Cap:	£984.61m
Change: 30 Day:	High Negative

Domino's Pizza Group

Price:	2.46
Market Cap:	£970.99m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.86
Market Cap:	£961.80m
Change: 30 Day:	Low

Temple Bar Inv Trust

Price:	3.34
Market Cap:	£949.16m
Change: 30 Day:	Low

Keller Group

Price:	13.18
Market Cap:	£939.58m
Change: 30 Day:	High Negative

ICG Enterprise Trust

Price:	14.68
Market Cap:	£925.26m
Change: 30 Day:	Low

Kier Group

Price:	2.06
Market Cap:	£921.86m
Change: 30 Day:	Low

Bytes Technology Group

Price:	3.62
Market Cap:	£879.51m
Change: 30 Day:	Low

Vesuvius

Price:	3.51
Market Cap:	£871.58m
Change: 30 Day:	High Negative

Murray Income Trust

Price:	8.88
Market Cap:	£869.28m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	5.10
Market Cap:	£865.93m
Change: 30 Day:	Low

Pagegroup

Price:	2.61
Market Cap:	£857.04m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.85
Market Cap:	£852.16m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.12
Market Cap:	£851.75m
Change: 30 Day:	Low Negative

Kainos Group

Price:	7.04
Market Cap:	£851.31m
Change: 30 Day:	High Negative

Diversified Energy Company

Price:	10.88
Market Cap:	£847.94m
Change: 30 Day:	Low

Wetherspoon (J.D.)

Price:	7.44
Market Cap:	£840.48m
Change: 30 Day:	High Negative

Spire Healthcare Group

Price:	2.07
Market Cap:	£833.71m
Change: 30 Day:	High Negative

Capital Gearing Trust

Price:	48.45
Market Cap:	£826.42m
Change: 30 Day:	Low

Merchants Trust

Price:	5.48
Market Cap:	£819.82m
Change: 30 Day:	High Negative

Me Group International

Price:	2.17
Market Cap:	£817.70m
Change: 30 Day:	High Negative

Raspberry PI Holdings

Price:	4.21
Market Cap:	£813.77m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	3.46
Market Cap:	£807.69m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	5.91
Market Cap:	£804.98m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	3.96
Market Cap:	£803.69m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.64
Market Cap:	£790.16m
Change: 30 Day:	High

Patria Private Equity Trust

Price:	5.28
Market Cap:	£787.44m
Change: 30 Day:	High Negative

Senior

Price:	1.87
Market Cap:	£785.15m
Change: 30 Day:	Low

XPS Pensions Group

Price:	3.75
Market Cap:	£780.29m
Change: 30 Day:	Low

Barr (A.G.)

Price:	6.94
Market Cap:	£777.48m
Change: 30 Day:	Low

Workspace Group

Price:	3.98
Market Cap:	£764.44m
Change: 30 Day:	Low

Baillie Gifford US Growth Trust

Price:	2.70
Market Cap:	£757.16m
Change: 30 Day:	Medium

Hilton Food Group

Price:	8.40
Market Cap:	£755.21m
Change: 30 Day:	High Negative

Zigup

Price:	3.29
Market Cap:	£752.88m
Change: 30 Day:	High Negative

Dr. Martens

Price:	0.78
Market Cap:	£750.87m
Change: 30 Day:	Low

Future

Price:	7.23
Market Cap:	£749.69m
Change: 30 Day:	Low

Close Brothers Group

Price:	4.91
Market Cap:	£739.51m
Change: 30 Day:	High

Rank Group

Price:	1.57
Market Cap:	£733.56m
Change: 30 Day:	Medium

The Global Smaller Companies Trust

Price:	1.64
Market Cap:	£724.64m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.72
Market Cap:	£724.07m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.02
Market Cap:	£690.91m
Change: 30 Day:	Low

Moonpig Group

Price:	2.11
Market Cap:	£690.41m
Change: 30 Day:	High Negative

PPHE Hotel Group Ltd

Price:	16.26
Market Cap:	£680.42m
Change: 30 Day:	Low Negative

NB Private Equity Partners Ltd.

Price:	14.70
Market Cap:	£668.26m
Change: 30 Day:	Low

Jupiter Fund Management

Price:	1.26
Market Cap:	£667.23m
Change: 30 Day:	High

Edinburgh Worldwide Inv Trust

Price:	1.90
Market Cap:	£665.24m
Change: 30 Day:	Medium

Avon Technologies

Price:	21.80
Market Cap:	£659.63m
Change: 30 Day:	Medium

Baillie Gifford Japan Trust

Price:	8.47
Market Cap:	£659.11m
Change: 30 Day:	Low

GCP Infrastructure Investments Ltd

Price:	0.78
Market Cap:	£657.37m
Change: 30 Day:	Low

Empiric Student Property

Price:	0.98
Market Cap:	£651.50m
Change: 30 Day:	Low Negative

C&C Group (CDI)

Price:	1.73
Market Cap:	£646.08m
Change: 30 Day:	Low

Discoverie Group

Price:	6.66
Market Cap:	£641.73m
Change: 30 Day:	High Negative

CMC Markets

Price:	2.28
Market Cap:	£637.98m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.57
Market Cap:	£634.18m
Change: 30 Day:	Low

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.70
Market Cap:	£630.05m
Change: 30 Day:	Medium

Morgan Advanced Materials

Price:	2.26
Market Cap:	£629.84m
Change: 30 Day:	Low

Chrysalis Investments Limited NPV

Price:	1.20
Market Cap:	£624.85m
Change: 30 Day:	Medium

Target Healthcare Reit Ltd

Price:	0.99
Market Cap:	£614.03m
Change: 30 Day:	Low Negative

Harworth Group

Price:	1.87
Market Cap:	£609.20m
Change: 30 Day:	Low

Syncona Limited NPV

Price:	0.98
Market Cap:	£594.49m
Change: 30 Day:	Low

Victrex plc

Price:	6.80
Market Cap:	£591.95m
Change: 30 Day:	High Negative

Ibstock

Price:	1.48
Market Cap:	£584.89m
Change: 30 Day:	Low

PRS Reit (The)

Price:	1.06
Market Cap:	£584.40m
Change: 30 Day:	Low Negative

W.A.G Payment Solutions

Price:	0.82
Market Cap:	£570.37m
Change: 30 Day:	Low Negative

Henderson Smaller Companies Inv Trust

Price:	8.78
Market Cap:	£570.31m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.95
Market Cap:	£561.29m
Change: 30 Day:	High Negative

BlackRock Smaller Companies Trust

Price:	13.22
Market Cap:	£556.93m
Change: 30 Day:	Low

JPMorgan European Discovery Trust

Price:	5.79
Market Cap:	£550.82m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	6.43
Market Cap:	£550.72m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.75
Market Cap:	£549.23m
Change: 30 Day:	High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.22
Market Cap:	£525.67m
Change: 30 Day:	Low

AO World

Price:	0.91
Market Cap:	£525.17m
Change: 30 Day:	High Negative

Jpmorgan European Growth & Income

Price:	1.23
Market Cap:	£518.77m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.82
Market Cap:	£517.11m
Change: 30 Day:	Low Negative

Wickes Group

Price:	2.18
Market Cap:	£516.06m
Change: 30 Day:	High Negative

PayPoint

Price:	7.37
Market Cap:	£514.81m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.57
Market Cap:	£513.41m
Change: 30 Day:	Low

Marshalls

Price:	2.02
Market Cap:	£511.00m
Change: 30 Day:	Very High Negative

Pollen Street Group Limited

Price:	8.48
Market Cap:	£510.40m
Change: 30 Day:	Medium

IP Group

Price:	0.56
Market Cap:	£506.70m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.85
Market Cap:	£506.27m
Change: 30 Day:	Low Negative

Foresight Solar Fund Limited

Price:	0.89
Market Cap:	£491.40m
Change: 30 Day:	Low

JPMorgan Indian Investment Trust

Price:	10.70
Market Cap:	£490.47m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	2.15
Market Cap:	£488.01m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.02
Market Cap:	£478.00m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.77
Market Cap:	£475.03m
Change: 30 Day:	Low Negative

Crest Nicholson Holdings

Price:	1.84
Market Cap:	£471.97m
Change: 30 Day:	Low

NCC Group

Price:	1.46
Market Cap:	£461.15m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.96
Market Cap:	£455.77m
Change: 30 Day:	Low

Auction Technology Group

Price:	3.76
Market Cap:	£452.76m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	9.35
Market Cap:	£436.27m
Change: 30 Day:	Low

NextEnergy Solar Fund Limited Red

Price:	0.76
Market Cap:	£434.28m
Change: 30 Day:	Low

Ocean Wilsons Holdings Ltd.

Price:	11.45
Market Cap:	£404.91m
Change: 30 Day:	Very High Negative

Bloomsbury Publishing

Price:	4.86
Market Cap:	£396.62m
Change: 30 Day:	Low

City of London Inv Trust

Price:	4.97
Market Cap:	£163.65m
Change: 30 Day:	Low