EDV

Endeavour Mining

Price:	43.55
Market Cap:	£10,711.78m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	6.65
Market Cap:	£7,375.59m
Change: 30 Day:	Very High Negative

INVP

Investec

Price:	6.41
Market Cap:	£5,748.94m
Change: 30 Day:	Very High Negative

CCC

Computacenter

Price:	40.74
Market Cap:	£4,705.17m
Change: 30 Day:	Very High Negative

HBR

Harbour Energy

Price:	2.87
Market Cap:	£4,543.44m
Change: 30 Day:	Very High Negative

ITH

Ithaca Energy

Price:	2.56
Market Cap:	£4,541.15m
Change: 30 Day:	Very High Negative

ABDN

Abrdn

Price:	2.42
Market Cap:	£4,395.70m
Change: 30 Day:	Very High Negative

BBOX

Tritax Big Box Reit

Price:	1.49
Market Cap:	£4,090.75m
Change: 30 Day:	Very High Negative

HWDN

Howden Joinery Group

Price:	7.57
Market Cap:	£4,047.42m
Change: 30 Day:	Very High Negative

BBY

Balfour Beatty

Price:	7.96
Market Cap:	£3,863.93m
Change: 30 Day:	Very High Negative

RSW

Renishaw

Price:	50.60
Market Cap:	£3,683.10m
Change: 30 Day:	Very High Negative

JMAT

Johnson Matthey

Price:	21.30
Market Cap:	£3,519.09m
Change: 30 Day:	Very High Negative

3IN

3i Infrastructure

Price:	3.70
Market Cap:	£3,412.70m
Change: 30 Day:	Very High Negative

RS1

RS Group

Price:	6.68
Market Cap:	£3,270.94m
Change: 30 Day:	Very High Negative

EMG

Man Group

Price:	2.81
Market Cap:	£3,265.26m
Change: 30 Day:	Very High Negative

PAF

Pan African Resources

Price:	1.38
Market Cap:	£3,257.81m
Change: 30 Day:	Very High Negative

JGGI

JPMorgan Global Growth & Income

Price:	5.91
Market Cap:	£3,249.76m
Change: 30 Day:	Very High Negative

PLUS

Plus500 Ltd (DI)

Price:	46.46
Market Cap:	£3,223.16m
Change: 30 Day:	Very High Negative

FRAS

Frasers Group

Price:	7.17
Market Cap:	£3,185.49m
Change: 30 Day:	Very High Negative

HIK

Hikma Pharmaceuticals

Price:	14.67
Market Cap:	£3,185.06m
Change: 30 Day:	Very High Negative

RCP

RIT Capital Partners

Price:	22.30
Market Cap:	£3,052.86m
Change: 30 Day:	Very High Negative

HOC

Hochschild Mining

Price:	5.86
Market Cap:	£3,043.02m
Change: 30 Day:	Very High Negative

ITV

ITV

Price:	0.81
Market Cap:	£2,996.62m
Change: 30 Day:	Very High Negative

WPP

WPP

Price:	2.73
Market Cap:	£2,968.86m
Change: 30 Day:	Very High Negative

CWK

Cranswick

Price:	55.30
Market Cap:	£2,964.71m
Change: 30 Day:	Very High Negative

INCH

Inchcape

Price:	8.19
Market Cap:	£2,900.02m
Change: 30 Day:	Very High Negative

TEM

Templeton Emerging Markets Inv Trust

Price:	3.11
Market Cap:	£2,899.03m
Change: 30 Day:	Very High Negative

DRX

Drax Group

Price:	8.47
Market Cap:	£2,805.72m
Change: 30 Day:	Very High Negative

SCT

Softcat

Price:	14.42
Market Cap:	£2,793.45m
Change: 30 Day:	Very High Negative

SRP

Serco Group

Price:	2.77
Market Cap:	£2,756.42m
Change: 30 Day:	Very High Negative

TW.

Taylor Wimpey

Price:	0.79
Market Cap:	£2,740.37m
Change: 30 Day:	Very High Negative

EZJ

easyJet

Price:	3.50
Market Cap:	£2,631.02m
Change: 30 Day:	Very High Negative

UTG

Unite Group

Price:	5.01
Market Cap:	£2,614.72m
Change: 30 Day:	Very High Negative

QLT

Quilter

Price:	1.90
Market Cap:	£2,601.60m
Change: 30 Day:	Very High Negative

SHC

Shaftesbury Capital

Price:	1.32
Market Cap:	£2,579.29m
Change: 30 Day:	Very High Negative

TBCG

TBC Bank Group

Price:	44.16
Market Cap:	£2,511.05m
Change: 30 Day:	Very High Negative

ROR

Rotork

Price:	3.05
Market Cap:	£2,503.71m
Change: 30 Day:	Very High Negative

HTWS

Helios Towers

Price:	2.42
Market Cap:	£2,496.23m
Change: 30 Day:	Very High Negative

MNKS

Monks Inv Trust

Price:	15.86
Market Cap:	£2,473.78m
Change: 30 Day:	Very High Negative

PNN

Pennon Group

Price:	5.20
Market Cap:	£2,454.29m
Change: 30 Day:	Very High Negative

PHP

Primary Health Properties

Price:	0.94
Market Cap:	£2,408.30m
Change: 30 Day:	Very High Negative

HICL

HICL Infrastructure

Price:	1.28
Market Cap:	£2,352.79m
Change: 30 Day:	Very High Negative

INPP

International Public Partnerships Ltd.

Price:	1.31
Market Cap:	£2,344.91m
Change: 30 Day:	Very High Negative

TATE

Tate & Lyle

Price:	5.08
Market Cap:	£2,325.23m
Change: 30 Day:	Very High Negative

ATT

Allianz Technology Trust

Price:	6.84
Market Cap:	£2,323.58m
Change: 30 Day:	Very High Negative

MTO

Mitie Group

Price:	1.76
Market Cap:	£2,309.58m
Change: 30 Day:	Very High Negative

TCAP

TP Icap Group

Price:	3.14
Market Cap:	£2,307.46m
Change: 30 Day:	Very High Negative

HVPE

HarbourVest Global Private Equity Limited A Shs

Price:	32.40
Market Cap:	£2,279.84m
Change: 30 Day:	Very High Negative

JTC

JTC

Price:	13.18
Market Cap:	£2,278.96m
Change: 30 Day:	Very High Negative

BPT

Bridgepoint Group (Reg S)

Price:	2.57
Market Cap:	£2,270.69m
Change: 30 Day:	Very High Negative

QQ.

QinetiQ Group

Price:	4.66
Market Cap:	£2,247.86m
Change: 30 Day:	Very High Negative

MGNS

Morgan Sindall Group

Price:	44.24
Market Cap:	£2,147.88m
Change: 30 Day:	Very High Negative

MYI

Murray International Trust

Price:	3.62
Market Cap:	£2,145.62m
Change: 30 Day:	Very High Negative

BWY

Bellway

Price:	18.46
Market Cap:	£2,137.26m
Change: 30 Day:	Very High Negative

UKW

Greencoat UK Wind

Price:	0.99
Market Cap:	£2,123.93m
Change: 30 Day:	Very High Negative

AJB

AJ Bell

Price:	6.12
Market Cap:	£2,111.63m
Change: 30 Day:	Very High Negative

HILS

Hill and Smith

Price:	26.45
Market Cap:	£2,066.78m
Change: 30 Day:	Very High Negative

FEV

Fidelity European Trust

Price:	4.14
Market Cap:	£2,048.45m
Change: 30 Day:	Very High Negative

JAM

JPMorgan American Inv Trust

Price:	11.94
Market Cap:	£1,984.32m
Change: 30 Day:	Very High Negative

CLDN

Caledonia Investments

Price:	3.59
Market Cap:	£1,884.28m
Change: 30 Day:	Very High Negative

IWG

International Workplace Group

Price:	1.87
Market Cap:	£1,851.55m
Change: 30 Day:	Very High Negative

RAT

Rathbones Group

Price:	19.72
Market Cap:	£1,791.16m
Change: 30 Day:	Very High Negative

BRWM

BlackRock World Mining Trust

Price:	9.62
Market Cap:	£1,787.37m
Change: 30 Day:	Very High Negative

PFD

Premier Foods

Price:	2.05
Market Cap:	£1,779.29m
Change: 30 Day:	Very High Negative

HMSO

Hammerson

Price:	3.29
Market Cap:	£1,739.79m
Change: 30 Day:	Very High Negative

GRG

Greggs

Price:	17.28
Market Cap:	£1,726.01m
Change: 30 Day:	Very High Negative

DLN

Derwent London

Price:	17.07
Market Cap:	£1,714.11m
Change: 30 Day:	Very High Negative

OSB

OSB Group

Price:	5.01
Market Cap:	£1,712.83m
Change: 30 Day:	Very High Negative

TRIG

The Renewables Infrastructure Group Limited

Price:	0.71
Market Cap:	£1,701.96m
Change: 30 Day:	Very High Negative

PNL

Personal Assets Trust

Price:	5.40
Market Cap:	£1,679.18m
Change: 30 Day:	Very High Negative

PIN

Pantheon International

Price:	3.99
Market Cap:	£1,675.52m
Change: 30 Day:	Very High Negative

OCDO

Ocado Group

Price:	2.03
Market Cap:	£1,674.67m
Change: 30 Day:	Very High Negative

MRC

Mercantile Investment Trust (The)

Price:	2.64
Market Cap:	£1,672.71m
Change: 30 Day:	Very High Negative

BME

B&M European Value Retail

Price:	1.70
Market Cap:	£1,652.28m
Change: 30 Day:	Very High Negative

SHAW

Shawbrook Group

Price:	3.14
Market Cap:	£1,639.61m
Change: 30 Day:	Very High Negative

BYG

Big Yellow Group

Price:	8.26
Market Cap:	£1,634.99m
Change: 30 Day:	Very High Negative

ENOG

Energean

Price:	8.60
Market Cap:	£1,630.89m
Change: 30 Day:	Very High Negative

KLR

Keller Group

Price:	23.46
Market Cap:	£1,628.31m
Change: 30 Day:	Very High Negative

OXIG

Oxford Instruments

Price:	29.64
Market Cap:	£1,610.45m
Change: 30 Day:	Very High Negative

GNS

Genus

Price:	24.52
Market Cap:	£1,608.92m
Change: 30 Day:	Very High Negative

WOSG

Watches of Switzerland Group

Price:	6.83
Market Cap:	£1,592.28m
Change: 30 Day:	Very High Negative

SRE

Sirius Real Estate Ltd.

Price:	1.00
Market Cap:	£1,588.67m
Change: 30 Day:	Very High Negative

LWDB

Law Debenture Corp.

Price:	11.94
Market Cap:	£1,588.30m
Change: 30 Day:	Very High Negative

LRE

Lancashire Holdings Limited

Price:	6.51
Market Cap:	£1,571.42m
Change: 30 Day:	Very High Negative

COA

Coats Group

Price:	0.80
Market Cap:	£1,570.33m
Change: 30 Day:	Very High Negative

CURY

Currys

Price:	1.44
Market Cap:	£1,563.33m
Change: 30 Day:	Very High Negative

GFTU

Grafton Group Ut (CDI)

Price:	8.10
Market Cap:	£1,546.55m
Change: 30 Day:	Very High Negative

DNLM

Dunelm Group

Price:	7.60
Market Cap:	£1,545.90m
Change: 30 Day:	Very High Negative

JMGI

JPMorgan Emerging Markets Growth & Income

Price:	1.63
Market Cap:	£1,539.48m
Change: 30 Day:	Very High Negative

MNTN

The Schiehallion Fund Limited NPV

Price:	2.06
Market Cap:	£1,535.24m
Change: 30 Day:	Very High Negative

MAB

Mitchells & Butlers

Price:	2.35
Market Cap:	£1,514.15m
Change: 30 Day:	Very High Negative

CKN

Clarkson

Price:	48.34
Market Cap:	£1,499.95m
Change: 30 Day:	Very High Negative

N91

Ninety One

Price:	2.26
Market Cap:	£1,499.50m
Change: 30 Day:	Very High Negative

HGT

HGCapital Trust

Price:	3.23
Market Cap:	£1,499.41m
Change: 30 Day:	Very High Negative

ASHM

Ashmore Group

Price:	2.13
Market Cap:	£1,489.63m
Change: 30 Day:	Very High Negative

HRI

Herald Investment Trust

Price:	30.40
Market Cap:	£1,447.72m
Change: 30 Day:	Very High Negative

PAG

Paragon Banking Group

Price:	7.45
Market Cap:	£1,407.01m
Change: 30 Day:	Very High Negative

SAFE

Safestore Holdings

Price:	6.43
Market Cap:	£1,391.78m
Change: 30 Day:	Very High Negative

FSV

Fidelity Special Values

Price:	4.27
Market Cap:	£1,380.10m
Change: 30 Day:	Very High Negative

BNKR

Bankers Inv Trust

Price:	1.46
Market Cap:	£1,354.29m
Change: 30 Day:	Very High Negative

FCSS

Fidelity China Special Situations

Price:	2.83
Market Cap:	£1,328.53m
Change: 30 Day:	Very High Negative

CHG

Chemring Group

Price:	5.12
Market Cap:	£1,324.71m
Change: 30 Day:	Very High Negative

BHMG

BH Macro Ltd. GBP Shares

Price:	4.24
Market Cap:	£1,299.03m
Change: 30 Day:	Very High Negative

RHIM

RHI Magnesita N.V. (DI)

Price:	27.65
Market Cap:	£1,294.68m
Change: 30 Day:	Very High Negative

SSPG

SSP Group

Price:	1.62
Market Cap:	£1,273.10m
Change: 30 Day:	Very High Negative

WWH

Worldwide Healthcare Trust

Price:	3.48
Market Cap:	£1,246.69m
Change: 30 Day:	Very High Negative

GPE

Great Portland Estates

Price:	3.08
Market Cap:	£1,228.31m
Change: 30 Day:	Very High Negative

ASL

Aberforth Smaller Companies Trust

Price:	16.02
Market Cap:	£1,223.57m
Change: 30 Day:	Very High Negative

RPI

Raspberry PI Holdings

Price:	6.73
Market Cap:	£1,222.33m
Change: 30 Day:	Very High Negative

SVS

Savills

Price:	8.28
Market Cap:	£1,202.02m
Change: 30 Day:	Very High Negative

TMPL

Temple Bar Inv Trust

Price:	3.97
Market Cap:	£1,199.95m
Change: 30 Day:	Very High Negative

BOY

Bodycote

Price:	6.99
Market Cap:	£1,196.11m
Change: 30 Day:	Very High Negative

SNR

Senior

Price:	2.87
Market Cap:	£1,195.29m
Change: 30 Day:	Very High Negative

JFJ

JPMorgan Japanese Inv Trust

Price:	7.69
Market Cap:	£1,188.50m
Change: 30 Day:	Very High Negative

FAN

Volution Group

Price:	6.09
Market Cap:	£1,188.23m
Change: 30 Day:	Very High Negative

ONT

Oxford Nanopore Technologies

Price:	1.27
Market Cap:	£1,183.55m
Change: 30 Day:	Very High Negative

SEQI

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.81
Market Cap:	£1,175.33m
Change: 30 Day:	Very High Negative

CWR

Ceres Power Holdings

Price:	6.65
Market Cap:	£1,161.44m
Change: 30 Day:	Very High Negative

GRI

Grainger

Price:	1.53
Market Cap:	£1,159.26m
Change: 30 Day:	Very High Negative

PTEC

Playtech

Price:	3.51
Market Cap:	£1,128.92m
Change: 30 Day:	Very High Negative

TPK

Travis Perkins

Price:	5.25
Market Cap:	£1,105.05m
Change: 30 Day:	Very High Negative

IHP

IntegraFin Holding

Price:	3.42
Market Cap:	£1,103.30m
Change: 30 Day:	Very High Negative

VSVS

Vesuvius

Price:	4.46
Market Cap:	£1,094.44m
Change: 30 Day:	Very High Negative

CMCX

CMC Markets

Price:	3.90
Market Cap:	£1,089.88m
Change: 30 Day:	Very High Negative

VEIL

Vietnam Enterprise Investments (DI)

Price:	7.75
Market Cap:	£1,065.84m
Change: 30 Day:	Very High Negative

FOUR

4Imprint Group

Price:	37.24
Market Cap:	£1,056.30m
Change: 30 Day:	Very High Negative

AGT

AVI Global Trust

Price:	2.61
Market Cap:	£1,035.40m
Change: 30 Day:	Very High Negative

SUPR

Supermarket Income Reit

Price:	0.83
Market Cap:	£1,033.76m
Change: 30 Day:	Very High Negative

SDP

Schroder Asia Pacific Fund

Price:	8.02
Market Cap:	£1,021.85m
Change: 30 Day:	Very High Negative

EDIN

Edinburgh Inv Trust

Price:	7.93
Market Cap:	£1,020.91m
Change: 30 Day:	Very High Negative

TRY

TR Property Inv Trust

Price:	3.17
Market Cap:	£1,002.83m
Change: 30 Day:	Very High Negative

BREE

Breedon Group

Price:	2.85
Market Cap:	£995.46m
Change: 30 Day:	Very High Negative

WIZZ

Wizz Air Holdings

Price:	9.48
Market Cap:	£976.67m
Change: 30 Day:	Very High Negative

ZIG

Zigup

Price:	4.35
Market Cap:	£970.27m
Change: 30 Day:	Very High Negative

KNOS

Kainos Group

Price:	8.46
Market Cap:	£963.26m
Change: 30 Day:	Very High Negative

USA

Baillie Gifford US Growth Trust

Price:	3.45
Market Cap:	£951.93m
Change: 30 Day:	Very High Negative

TFIF

Twentyfour Income Fund Limited Ord Red

Price:	1.08
Market Cap:	£943.96m
Change: 30 Day:	Very High Negative

SOI

Schroder Oriental Income Fund Ltd.

Price:	4.21
Market Cap:	£940.69m
Change: 30 Day:	Very High Negative

FGP

FirstGroup

Price:	1.66
Market Cap:	£928.18m
Change: 30 Day:	Very High Negative

TRST

Trustpilot Group

Price:	2.37
Market Cap:	£925.56m
Change: 30 Day:	Very High Negative

MRCH

Merchants Trust

Price:	6.27
Market Cap:	£924.12m
Change: 30 Day:	Very High Negative

RICA

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.05
Market Cap:	£912.98m
Change: 30 Day:	Very High Negative

EWI

Edinburgh Worldwide Inv Trust

Price:	2.65
Market Cap:	£899.30m
Change: 30 Day:	Very High Negative

MONY

Mony Group

Price:	1.74
Market Cap:	£897.52m
Change: 30 Day:	Very High Negative

SPI

Spire Healthcare Group

Price:	2.23
Market Cap:	£890.10m
Change: 30 Day:	Very High Negative

PPET

Patria Private Equity Trust

Price:	6.20
Market Cap:	£883.92m
Change: 30 Day:	Very High Negative

PHI

Pacific Horizon Inv Trust

Price:	11.02
Market Cap:	£881.76m
Change: 30 Day:	Very High Negative

DEC

Diversified Energy Company (DI)

Price:	12.00
Market Cap:	£880.68m
Change: 30 Day:	Very High Negative

KIE

Kier Group

Price:	2.01
Market Cap:	£879.67m
Change: 30 Day:	Very High Negative

GAMA

Gamma Communications

Price:	9.74
Market Cap:	£878.69m
Change: 30 Day:	Very High Negative

MUT

Murray Income Trust

Price:	9.36
Market Cap:	£874.82m
Change: 30 Day:	Very High Negative

IEM

Impax Environmental Markets

Price:	4.51
Market Cap:	£856.33m
Change: 30 Day:	Very High Negative

BYIT

Bytes Technology Group

Price:	3.46
Market Cap:	£850.03m
Change: 30 Day:	Very High Negative

ELM

Elementis

Price:	1.48
Market Cap:	£842.88m
Change: 30 Day:	Very High Negative

BCG

Baltic Classifieds Group

Price:	1.89
Market Cap:	£841.25m
Change: 30 Day:	Very High Negative

TEP

Telecom Plus

Price:	10.58
Market Cap:	£839.32m
Change: 30 Day:	Very High Negative

SAIN

Scottish American Inv Company

Price:	5.45
Market Cap:	£837.25m
Change: 30 Day:	Very High Negative

VTY

Vistry Group

Price:	2.68
Market Cap:	£837.05m
Change: 30 Day:	Very High Negative

JUP

Jupiter Fund Management

Price:	1.61
Market Cap:	£829.33m
Change: 30 Day:	Very High Negative

CVSG

CVS Group

Price:	11.89
Market Cap:	£829.25m
Change: 30 Day:	Very High Negative

PETS

Pets at Home Group

Price:	1.84
Market Cap:	£822.60m
Change: 30 Day:	Very High Negative

ICGT

ICG Enterprise Trust

Price:	13.54
Market Cap:	£822.09m
Change: 30 Day:	Very High Negative

ESCT

The European Smaller Companies Trust

Price:	2.38
Market Cap:	£808.48m
Change: 30 Day:	Very High Negative

FGT

Finsbury Growth & Income Trust

Price:	7.62
Market Cap:	£800.09m
Change: 30 Day:	Very High Negative

BPCR

BioPharma Credit

Price:	0.96
Market Cap:	£798.71m
Change: 30 Day:	Very High Negative

CGT

Capital Gearing Trust

Price:	51.10
Market Cap:	£796.42m
Change: 30 Day:	Very High Negative

OCI

Oakley Capital Investments Limited (DI)

Price:	4.92
Market Cap:	£795.43m
Change: 30 Day:	Very High Negative

TRN

Trainline

Price:	2.19
Market Cap:	£785.66m
Change: 30 Day:	Very High Negative

BRSC

BlackRock Smaller Companies Trust

Price:	12.98
Market Cap:	£778.74m
Change: 30 Day:	Very High Negative

GSCT

The Global Smaller Companies Trust

Price:	1.86
Market Cap:	£774.10m
Change: 30 Day:	Very High Negative

EWG

W.A.G Payment Solutions

Price:	1.06
Market Cap:	£740.98m
Change: 30 Day:	Very High Negative

DOM

Domino's Pizza Group

Price:	1.89
Market Cap:	£735.48m
Change: 30 Day:	Very High Negative

OXB

Oxford Biomedica

Price:	6.20
Market Cap:	£715.85m
Change: 30 Day:	Very High Negative

CBG

Close Brothers Group

Price:	4.48
Market Cap:	£692.54m
Change: 30 Day:	Very High Negative

BAG

Barr (A.G.)

Price:	6.14
Market Cap:	£683.38m
Change: 30 Day:	Very High Negative

AEP

AEP Plantations

Price:	18.28
Market Cap:	£674.59m
Change: 30 Day:	Very High Negative

DSCV

Discoverie Group

Price:	7.19
Market Cap:	£674.49m
Change: 30 Day:	Very High Negative

THRL

Target Healthcare Reit Ltd

Price:	1.08
Market Cap:	£666.13m
Change: 30 Day:	Very High Negative

GEN

Genuit Group

Price:	2.62
Market Cap:	£654.95m
Change: 30 Day:	Very High Negative

JDW

Wetherspoon (J.D.)

Price:	6.10
Market Cap:	£654.93m
Change: 30 Day:	Very High Negative

DOCS

Dr. Martens

Price:	0.68
Market Cap:	£649.48m
Change: 30 Day:	Very High Negative

PPH

PPHE Hotel Group Ltd

Price:	15.64
Market Cap:	£648.81m
Change: 30 Day:	Very High Negative

BGFD

Baillie Gifford Japan Trust

Price:	9.55
Market Cap:	£646.39m
Change: 30 Day:	Very High Negative

WKP

Workspace Group

Price:	3.37
Market Cap:	£643.48m
Change: 30 Day:	Very High Negative

XPS Pensions Group

Price:	3.11
Market Cap:	£635.48m
Change: 30 Day:	Very High Negative

Moonpig Group

Price:	2.10
Market Cap:	£634.40m
Change: 30 Day:	Very High Negative

WH Smith

Price:	5.03
Market Cap:	£629.74m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	6.71
Market Cap:	£620.44m
Change: 30 Day:	Very High Negative

MGAM

Morgan Advanced Materials

Price:	2.20
Market Cap:	£604.54m
Change: 30 Day:	Very High Negative

GCP

GCP Infrastructure Investments Ltd

Price:	0.75
Market Cap:	£603.40m
Change: 30 Day:	Very High Negative

JEGI

Jpmorgan European Growth & Income

Price:	1.43
Market Cap:	£599.76m
Change: 30 Day:	Very High Negative

JEDT

JPMorgan European Discovery Trust

Price:	6.42
Market Cap:	£582.53m
Change: 30 Day:	Very High Negative

SYNC

Syncona Limited NPV

Price:	0.97
Market Cap:	£577.78m
Change: 30 Day:	Very High Negative

IPO

IP Group

Price:	0.66
Market Cap:	£572.46m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	13.94
Market Cap:	£567.52m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	13.58
Market Cap:	£567.01m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.59
Market Cap:	£565.27m
Change: 30 Day:	Very High Negative

APN

Applied Nutrition

Price:	2.16
Market Cap:	£553.75m
Change: 30 Day:	Very High Negative

IPF

International Personal Finance

Price:	2.48
Market Cap:	£550.73m
Change: 30 Day:	Very High Negative

PINT

Pantheon Infrastructure

Price:	1.17
Market Cap:	£545.48m
Change: 30 Day:	Very High Negative

HFEL

Henderson Far East Income Ltd.

Price:	2.65
Market Cap:	£545.15m
Change: 30 Day:	Very High Negative

THG

THG

Price:	0.32
Market Cap:	£539.36m
Change: 30 Day:	Very High Negative

MEGP

Me Group International

Price:	1.42
Market Cap:	£535.03m
Change: 30 Day:	n/a

RTW

RTW Biotech Opportunities Ltd

Price:	2.16
Market Cap:	£531.89m
Change: 30 Day:	Very High Negative

VCT

Victrex plc

Price:	6.17
Market Cap:	£531.46m
Change: 30 Day:	Very High Negative

GBG

GB Group

Price:	2.29
Market Cap:	£528.44m
Change: 30 Day:	Very High Negative

JSG

Johnson Service Group

Price:	1.37
Market Cap:	£522.52m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	5.70
Market Cap:	£516.81m
Change: 30 Day:	Very High Negative

Avon Technologies

Price:	16.60
Market Cap:	£508.78m
Change: 30 Day:	Very High Negative

JEMI

JPMorgan Emerging Markets Dividend Income

Price:	1.94
Market Cap:	£507.19m
Change: 30 Day:	Very High Negative

HAS

Hays

Price:	0.32
Market Cap:	£502.50m
Change: 30 Day:	Very High Negative

POLN

Pollen Street Group Limited

Price:	8.40
Market Cap:	£501.36m
Change: 30 Day:	Very High Negative

AO.

AO World

Price:	0.89
Market Cap:	£500.38m
Change: 30 Day:	Very High Negative

HFG

Hilton Food Group

Price:	5.57
Market Cap:	£499.25m
Change: 30 Day:	Very High Negative

PEY

Partners Group Private Equity Limited. (EUR)

Price:	8.58
Market Cap:	£497.69m
Change: 30 Day:	Very High Negative

XPP

XP Power Ltd. (DI)

Price:	19.00
Market Cap:	£496.17m
Change: 30 Day:	Very High Negative

UEM

Utilico Emerging Markets Ltd (DI)

Price:	2.83
Market Cap:	£493.68m
Change: 30 Day:	Very High Negative

North Atlantic Smaller Companies Inv Trust

Price:	3.81
Market Cap:	£487.52m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.81
Market Cap:	£487.28m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.87
Market Cap:	£486.26m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.78
Market Cap:	£483.71m
Change: 30 Day:	Very High Negative

SEIT

SDCL Efficiency Income Trust

Price:	0.44
Market Cap:	£483.01m
Change: 30 Day:	Very High Negative

RNK

Rank Group

Price:	0.96
Market Cap:	£464.21m
Change: 30 Day:	Very High Negative

FSG

Foresight Group Holdings Limited NPV

Price:	4.07
Market Cap:	£457.26m
Change: 30 Day:	Very High Negative

AML

Aston Martin Lagonda Global Holdings

Price:	0.47
Market Cap:	£454.26m
Change: 30 Day:	Very High Negative

C&C Group (CDI)

Price:	1.10
Market Cap:	£406.14m
Change: 30 Day:	Very High Negative

Harworth Group

Price:	1.26
Market Cap:	£405.39m
Change: 30 Day:	Very High Negative

Wickes Group

Price:	1.76
Market Cap:	£399.78m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.33
Market Cap:	£398.74m
Change: 30 Day:	Very High Negative

NCC Group

Price:	1.40
Market Cap:	£390.01m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	0.80
Market Cap:	£385.74m
Change: 30 Day:	Very High Negative

Ibstock

Price:	1.00
Market Cap:	£381.98m
Change: 30 Day:	Very High Negative

Pagegroup

Price:	1.16
Market Cap:	£378.57m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	8.32
Market Cap:	£366.64m
Change: 30 Day:	Very High Negative

Marshalls

Price:	1.35
Market Cap:	£336.95m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.64
Market Cap:	£192.10m
Change: 30 Day:	Very High Negative