EDV

Endeavour Mining

Price:	46.74
Market Cap:	£11,334.66m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	6.61
Market Cap:	£7,245.54m
Change: 30 Day:	Very High Negative

EZJ

easyJet

Price:	6.71
Market Cap:	£5,090.73m
Change: 30 Day:	Very High Negative

ITH

Ithaca Energy

Price:	2.71
Market Cap:	£4,544.46m
Change: 30 Day:	Very High Negative

BBOX

Tritax Big Box Reit

Price:	1.53
Market Cap:	£4,485.56m
Change: 30 Day:	Very High Negative

HWDN

Howden Joinery Group

Price:	7.58
Market Cap:	£4,197.65m
Change: 30 Day:	Very High Negative

BBY

Balfour Beatty

Price:	8.71
Market Cap:	£4,138.66m
Change: 30 Day:	Very High Negative

HBR

Harbour Energy

Price:	2.68
Market Cap:	£4,126.99m
Change: 30 Day:	Very High Negative

WPP

WPP

Price:	3.73
Market Cap:	£4,062.77m
Change: 30 Day:	Very High Negative

SCT

Softcat

Price:	18.67
Market Cap:	£4,016.59m
Change: 30 Day:	Very High Negative

ROR

Rotork

Price:	4.84
Market Cap:	£3,956.53m
Change: 30 Day:	Very High Negative

RSW

Renishaw

Price:	50.95
Market Cap:	£3,719.49m
Change: 30 Day:	Very High Negative

MNDI

Mondi

Price:	8.44
Market Cap:	£3,694.62m
Change: 30 Day:	Very High Negative

3IN

3i Infrastructure

Price:	3.92
Market Cap:	£3,606.39m
Change: 30 Day:	Very High Negative

RMV

Rightmove

Price:	4.92
Market Cap:	£3,566.86m
Change: 30 Day:	Very High Negative

FRAS

Frasers Group

Price:	7.88
Market Cap:	£3,563.77m
Change: 30 Day:	Very High Negative

RS1

RS Group

Price:	7.46
Market Cap:	£3,557.92m
Change: 30 Day:	Very High Negative

EMG

Man Group

Price:	3.08
Market Cap:	£3,505.61m
Change: 30 Day:	Very High Negative

ROSE

Rosebank Industries NPV

Price:	3.37
Market Cap:	£3,360.63m
Change: 30 Day:	Very High Negative

HOC

Hochschild Mining

Price:	6.53
Market Cap:	£3,341.41m
Change: 30 Day:	Very High Negative

HIK

Hikma Pharmaceuticals

Price:	15.96
Market Cap:	£3,339.96m
Change: 30 Day:	Very High Negative

JGGI

JPMorgan Global Growth & Income

Price:	6.07
Market Cap:	£3,328.89m
Change: 30 Day:	Very High Negative

PAF

Pan African Resources

Price:	1.36
Market Cap:	£3,152.79m
Change: 30 Day:	Very High Negative

BKG

Berkeley Group Holdings (The)

Price:	34.18
Market Cap:	£3,140.77m
Change: 30 Day:	Very High Negative

RCP

RIT Capital Partners

Price:	24.95
Market Cap:	£3,084.04m
Change: 30 Day:	Very High Negative

TEM

Templeton Emerging Markets Inv Trust

Price:	3.33
Market Cap:	£3,005.21m
Change: 30 Day:	Very High Negative

INCH

Inchcape

Price:	8.38
Market Cap:	£2,924.69m
Change: 30 Day:	Very High Negative

JMAT

Johnson Matthey

Price:	23.20
Market Cap:	£2,908.48m
Change: 30 Day:	Very High Negative

SHC

Shaftesbury Capital

Price:	1.44
Market Cap:	£2,843.88m
Change: 30 Day:	Very High Negative

TW.

Taylor Wimpey

Price:	0.82
Market Cap:	£2,839.50m
Change: 30 Day:	Very High Negative

TBCG

TBC Bank Group

Price:	51.20
Market Cap:	£2,836.49m
Change: 30 Day:	Very High Negative

CWK

Cranswick

Price:	52.20
Market Cap:	£2,823.92m
Change: 30 Day:	Very High Negative

MTO

Mitie Group

Price:	2.10
Market Cap:	£2,725.58m
Change: 30 Day:	Very High Negative

BPT

Bridgepoint Group (Reg S)

Price:	3.07
Market Cap:	£2,709.47m
Change: 30 Day:	Very High Negative

DRX

Drax Group

Price:	8.05
Market Cap:	£2,707.28m
Change: 30 Day:	Very High Negative

PLUS

Plus500 Ltd (DI)

Price:	36.58
Market Cap:	£2,636.46m
Change: 30 Day:	Very High Negative

ITV

ITV

Price:	0.70
Market Cap:	£2,615.99m
Change: 30 Day:	Very High Negative

UTG

Unite Group

Price:	4.94
Market Cap:	£2,530.18m
Change: 30 Day:	Very High Negative

QLT

Quilter

Price:	1.87
Market Cap:	£2,528.07m
Change: 30 Day:	Very High Negative

HICL

HICL Infrastructure

Price:	1.35
Market Cap:	£2,522.22m
Change: 30 Day:	Very High Negative

TATE

Tate & Lyle

Price:	5.57
Market Cap:	£2,481.16m
Change: 30 Day:	Very High Negative

INPP

International Public Partnerships Ltd.

Price:	1.39
Market Cap:	£2,473.87m
Change: 30 Day:	Very High Negative

QQ.

QinetiQ Group

Price:	4.77
Market Cap:	£2,464.59m
Change: 30 Day:	Very High Negative

MNKS

Monks Inv Trust

Price:	16.20
Market Cap:	£2,454.25m
Change: 30 Day:	Very High Negative

SRP

Serco Group

Price:	2.52
Market Cap:	£2,432.44m
Change: 30 Day:	Very High Negative

PHP

Primary Health Properties

Price:	0.94
Market Cap:	£2,429.06m
Change: 30 Day:	Very High Negative

TCAP

TP Icap Group

Price:	3.29
Market Cap:	£2,381.45m
Change: 30 Day:	Very High Negative

UKW

Greencoat UK Wind

Price:	1.11
Market Cap:	£2,379.10m
Change: 30 Day:	Very High Negative

AJB

AJ Bell

Price:	5.98
Market Cap:	£2,374.78m
Change: 30 Day:	Very High Negative

BME

B&M European Value Retail

Price:	2.27
Market Cap:	£2,357.02m
Change: 30 Day:	Very High Negative

BWY

Bellway

Price:	20.58
Market Cap:	£2,313.74m
Change: 30 Day:	Very High Negative

HILS

Hill and Smith

Price:	28.90
Market Cap:	£2,300.17m
Change: 30 Day:	Very High Negative

ATT

Allianz Technology Trust

Price:	7.10
Market Cap:	£2,298.38m
Change: 30 Day:	Very High Negative

HVPE

HarbourVest Global Private Equity Limited A Shs

Price:	33.15
Market Cap:	£2,290.62m
Change: 30 Day:	Very High Negative

CMCX

CMC Markets

Price:	7.57
Market Cap:	£2,216.00m
Change: 30 Day:	Very High Negative

MYI

Murray International Trust

Price:	3.69
Market Cap:	£2,201.73m
Change: 30 Day:	Very High Negative

PNN

Pennon Group

Price:	4.53
Market Cap:	£2,171.11m
Change: 30 Day:	Very High Negative

DLN

Derwent London

Price:	19.25
Market Cap:	£2,146.97m
Change: 30 Day:	Very High Negative

FEV

Fidelity European Trust

Price:	4.35
Market Cap:	£2,132.56m
Change: 30 Day:	Very High Negative

HTWS

Helios Towers

Price:	2.03
Market Cap:	£2,095.57m
Change: 30 Day:	Very High Negative

KLR

Keller Group

Price:	29.68
Market Cap:	£2,089.99m
Change: 30 Day:	Very High Negative

HMSO

Hammerson

Price:	3.58
Market Cap:	£2,089.20m
Change: 30 Day:	Very High Negative

MGNS

Morgan Sindall Group

Price:	41.74
Market Cap:	£2,050.05m
Change: 30 Day:	Very High Negative

CLDN

Caledonia Investments

Price:	3.89
Market Cap:	£2,006.23m
Change: 30 Day:	Very High Negative

JAM

JPMorgan American Inv Trust

Price:	12.06
Market Cap:	£1,981.28m
Change: 30 Day:	Very High Negative

BHMG

BH Macro Ltd. GBP Shares

Price:	4.25
Market Cap:	£1,938.46m
Change: 30 Day:	Very High Negative

BRWM

BlackRock World Mining Trust

Price:	10.36
Market Cap:	£1,910.21m
Change: 30 Day:	Very High Negative

HGT

HGCapital Trust

Price:	4.18
Market Cap:	£1,893.52m
Change: 30 Day:	Very High Negative

GRG

Greggs

Price:	17.84
Market Cap:	£1,873.32m
Change: 30 Day:	Very High Negative

GFTU

Grafton Group Ut (CDI)

Price:	9.65
Market Cap:	£1,838.72m
Change: 30 Day:	Very High Negative

SVS

Savills

Price:	10.22
Market Cap:	£1,792.39m
Change: 30 Day:	Very High Negative

DNLM

Dunelm Group

Price:	7.60
Market Cap:	£1,787.29m
Change: 30 Day:	Very High Negative

OCDO

Ocado Group

Price:	2.08
Market Cap:	£1,769.86m
Change: 30 Day:	Very High Negative

MRC

Mercantile Investment Trust (The)

Price:	2.78
Market Cap:	£1,762.76m
Change: 30 Day:	Very High Negative

TRIG

The Renewables Infrastructure Group Limited

Price:	0.76
Market Cap:	£1,759.62m
Change: 30 Day:	Very High Negative

IWG

International Workplace Group

Price:	1.83
Market Cap:	£1,753.46m
Change: 30 Day:	Very High Negative

OSB

OSB Group

Price:	5.09
Market Cap:	£1,726.79m
Change: 30 Day:	Very High Negative

PFD

Premier Foods

Price:	1.94
Market Cap:	£1,700.23m
Change: 30 Day:	Very High Negative

SHAW

Shawbrook Group

Price:	3.26
Market Cap:	£1,681.19m
Change: 30 Day:	Very High Negative

PNL

Personal Assets Trust

Price:	5.46
Market Cap:	£1,680.31m
Change: 30 Day:	Very High Negative

CURY

Currys

Price:	1.51
Market Cap:	£1,677.13m
Change: 30 Day:	Very High Negative

MNTN

The Schiehallion Fund Limited NPV

Price:	2.20
Market Cap:	£1,667.03m
Change: 30 Day:	Very High Negative

LWDB

Law Debenture Corp.

Price:	12.40
Market Cap:	£1,659.65m
Change: 30 Day:	Very High Negative

MAB

Mitchells & Butlers

Price:	2.72
Market Cap:	£1,650.06m
Change: 30 Day:	Very High Negative

BYG

Big Yellow Group

Price:	8.27
Market Cap:	£1,638.36m
Change: 30 Day:	Very High Negative

BOY

Bodycote

Price:	9.46
Market Cap:	£1,612.53m
Change: 30 Day:	Very High Negative

WOSG

Watches of Switzerland Group

Price:	6.63
Market Cap:	£1,598.12m
Change: 30 Day:	Very High Negative

JMGI

JPMorgan Emerging Markets Growth & Income

Price:	1.71
Market Cap:	£1,593.31m
Change: 30 Day:	Very High Negative

ASHM

Ashmore Group

Price:	2.16
Market Cap:	£1,572.31m
Change: 30 Day:	Very High Negative

COA

Coats Group

Price:	0.80
Market Cap:	£1,558.82m
Change: 30 Day:	Very High Negative

CKN

Clarkson

Price:	49.80
Market Cap:	£1,547.73m
Change: 30 Day:	Very High Negative

ONT

Oxford Nanopore Technologies

Price:	1.59
Market Cap:	£1,539.57m
Change: 30 Day:	Very High Negative

LRE

Lancashire Holdings Limited

Price:	6.20
Market Cap:	£1,533.60m
Change: 30 Day:	Very High Negative

SRE

Sirius Real Estate Ltd.

Price:	0.94
Market Cap:	£1,525.54m
Change: 30 Day:	Very High Negative

GNS

Genus

Price:	22.90
Market Cap:	£1,515.80m
Change: 30 Day:	Very High Negative

FSV

Fidelity Special Values

Price:	4.68
Market Cap:	£1,512.40m
Change: 30 Day:	Very High Negative

OXIG

Oxford Instruments

Price:	27.60
Market Cap:	£1,501.47m
Change: 30 Day:	Very High Negative

PIN

Pantheon International

Price:	3.91
Market Cap:	£1,494.81m
Change: 30 Day:	Very High Negative

RAT

Rathbones Group

Price:	16.68
Market Cap:	£1,493.53m
Change: 30 Day:	Very High Negative

PAG

Paragon Banking Group

Price:	8.04
Market Cap:	£1,491.33m
Change: 30 Day:	Very High Negative

SSPG

SSP Group

Price:	1.92
Market Cap:	£1,473.58m
Change: 30 Day:	Very High Negative

CHG

Chemring Group

Price:	5.24
Market Cap:	£1,462.68m
Change: 30 Day:	Very High Negative

ENOG

Energean

Price:	7.92
Market Cap:	£1,455.82m
Change: 30 Day:	Very High Negative

KNOS

Kainos Group

Price:	11.89
Market Cap:	£1,429.44m
Change: 30 Day:	Very High Negative

N91

Ninety One

Price:	2.12
Market Cap:	£1,412.64m
Change: 30 Day:	Very High Negative

BNKR

Bankers Inv Trust

Price:	1.51
Market Cap:	£1,377.19m
Change: 30 Day:	Very High Negative

RHIM

RHI Magnesita N.V. (DI)

Price:	29.70
Market Cap:	£1,359.60m
Change: 30 Day:	Very High Negative

WWH

Worldwide Healthcare Trust

Price:	3.76
Market Cap:	£1,349.77m
Change: 30 Day:	Very High Negative

ASL

Aberforth Smaller Companies Trust

Price:	17.38
Market Cap:	£1,342.79m
Change: 30 Day:	Very High Negative

FAN

Volution Group

Price:	6.58
Market Cap:	£1,338.82m
Change: 30 Day:	Very High Negative

GPE

Great Portland Estates

Price:	3.20
Market Cap:	£1,323.36m
Change: 30 Day:	Very High Negative

TPK

Travis Perkins

Price:	5.97
Market Cap:	£1,289.93m
Change: 30 Day:	Very High Negative

TMPL

Temple Bar Inv Trust

Price:	4.15
Market Cap:	£1,281.44m
Change: 30 Day:	Very High Negative

GRI

Grainger

Price:	1.71
Market Cap:	£1,266.27m
Change: 30 Day:	Very High Negative

IHP

IntegraFin Holding

Price:	3.76
Market Cap:	£1,259.02m
Change: 30 Day:	Very High Negative

PTEC

Playtech

Price:	4.04
Market Cap:	£1,255.12m
Change: 30 Day:	Very High Negative

JFJ

JPMorgan Japanese Inv Trust

Price:	8.10
Market Cap:	£1,248.05m
Change: 30 Day:	Very High Negative

FOUR

4Imprint Group

Price:	43.86
Market Cap:	£1,247.48m
Change: 30 Day:	Very High Negative

SEQI

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.84
Market Cap:	£1,247.23m
Change: 30 Day:	Very High Negative

SNR

Senior

Price:	2.94
Market Cap:	£1,233.04m
Change: 30 Day:	Very High Negative

SAFE

Safestore Holdings

Price:	5.51
Market Cap:	£1,223.55m
Change: 30 Day:	Very High Negative

BREE

Breedon Group

Price:	3.35
Market Cap:	£1,171.78m
Change: 30 Day:	Very High Negative

FCSS

Fidelity China Special Situations

Price:	2.53
Market Cap:	£1,156.68m
Change: 30 Day:	Very High Negative

RPI

Raspberry PI Holdings

Price:	5.83
Market Cap:	£1,148.41m
Change: 30 Day:	Very High Negative

SUPR

Supermarket Income Reit

Price:	0.83
Market Cap:	£1,146.68m
Change: 30 Day:	Very High Negative

WIZZ

Wizz Air Holdings

Price:	10.53
Market Cap:	£1,096.37m
Change: 30 Day:	Very High Negative

KIE

Kier Group

Price:	2.49
Market Cap:	£1,091.08m
Change: 30 Day:	Very High Negative

SDP

Schroder Asia Pacific Fund

Price:	8.60
Market Cap:	£1,064.39m
Change: 30 Day:	Very High Negative

HAS

Hays

Price:	0.66
Market Cap:	£1,058.38m
Change: 30 Day:	Very High Negative

TRST

Trustpilot Group

Price:	2.65
Market Cap:	£1,058.13m
Change: 30 Day:	Very High Negative

EDIN

Edinburgh Inv Trust

Price:	8.45
Market Cap:	£1,053.43m
Change: 30 Day:	Very High Negative

GAMA

Gamma Communications

Price:	11.82
Market Cap:	£1,052.80m
Change: 30 Day:	Very High Negative

AGT

AVI Global Trust

Price:	2.64
Market Cap:	£1,046.66m
Change: 30 Day:	Very High Negative

SOI

Schroder Oriental Income Fund Ltd.

Price:	4.63
Market Cap:	£1,024.87m
Change: 30 Day:	Very High Negative

ZIG

Zigup

Price:	4.27
Market Cap:	£1,023.46m
Change: 30 Day:	Very High Negative

MONY

Mony Group

Price:	1.95
Market Cap:	£1,013.90m
Change: 30 Day:	Very High Negative

FGT

Finsbury Growth & Income Trust

Price:	8.02
Market Cap:	£1,011.58m
Change: 30 Day:	Very High Negative

MRCH

Merchants Trust

Price:	6.69
Market Cap:	£1,004.47m
Change: 30 Day:	Very High Negative

ELM

Elementis

Price:	1.77
Market Cap:	£1,001.69m
Change: 30 Day:	Very High Negative

TFIF

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£999.45m
Change: 30 Day:	Very High Negative

SPI

Spire Healthcare Group

Price:	2.46
Market Cap:	£986.76m
Change: 30 Day:	Very High Negative

USA

Baillie Gifford US Growth Trust

Price:	3.54
Market Cap:	£971.30m
Change: 30 Day:	Very High Negative

CORD

Cordiant Digital Infrastructure Limited NPV

Price:	1.24
Market Cap:	£963.08m
Change: 30 Day:	Very High Negative

FGP

FirstGroup

Price:	1.73
Market Cap:	£951.66m
Change: 30 Day:	Very High Negative

VSVS

Vesuvius

Price:	3.82
Market Cap:	£946.03m
Change: 30 Day:	Very High Negative

TRY

TR Property Inv Trust

Price:	2.98
Market Cap:	£945.71m
Change: 30 Day:	Very High Negative

PETS

Pets at Home Group

Price:	2.07
Market Cap:	£945.64m
Change: 30 Day:	Very High Negative

BYIT

Bytes Technology Group

Price:	3.91
Market Cap:	£942.07m
Change: 30 Day:	Very High Negative

MUT

Murray Income Trust

Price:	9.86
Market Cap:	£924.74m
Change: 30 Day:	Very High Negative

EWI

Edinburgh Worldwide Inv Trust

Price:	2.66
Market Cap:	£914.86m
Change: 30 Day:	Very High Negative

BCG

Baltic Classifieds Group

Price:	2.43
Market Cap:	£906.43m
Change: 30 Day:	Very High Negative

CVSG

CVS Group

Price:	13.03
Market Cap:	£901.22m
Change: 30 Day:	Very High Negative

VEIL

Vietnam Enterprise Investments (DI)

Price:	7.31
Market Cap:	£895.88m
Change: 30 Day:	Very High Negative

CWR

Ceres Power Holdings

Price:	4.30
Market Cap:	£894.14m
Change: 30 Day:	Very High Negative

ICGT

ICG Enterprise Trust

Price:	14.46
Market Cap:	£890.82m
Change: 30 Day:	Very High Negative

PHI

Pacific Horizon Inv Trust

Price:	11.40
Market Cap:	£881.05m
Change: 30 Day:	Very High Negative

JEGI

Jpmorgan European Growth & Income

Price:	1.46
Market Cap:	£877.15m
Change: 30 Day:	Very High Negative

PPET

Patria Private Equity Trust

Price:	6.00
Market Cap:	£876.70m
Change: 30 Day:	Very High Negative

VTY

Vistry Group

Price:	2.73
Market Cap:	£874.65m
Change: 30 Day:	Very High Negative

OCI

Oakley Capital Investments Limited (DI)

Price:	5.26
Market Cap:	£862.96m
Change: 30 Day:	Very High Negative

RICA

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.99
Market Cap:	£859.86m
Change: 30 Day:	Very High Negative

JDW

Wetherspoon (J.D.)

Price:	8.00
Market Cap:	£855.97m
Change: 30 Day:	Very High Negative

JUP

Jupiter Fund Management

Price:	1.59
Market Cap:	£840.81m
Change: 30 Day:	Very High Negative

CGT

Capital Gearing Trust

Price:	5.20
Market Cap:	£815.45m
Change: 30 Day:	Very High Negative

ESCT

The European Smaller Companies Trust

Price:	2.40
Market Cap:	£811.86m
Change: 30 Day:	Very High Negative

SAIN

Scottish American Inv Company

Price:	5.54
Market Cap:	£802.95m
Change: 30 Day:	Very High Negative

DOM

Domino's Pizza Group

Price:	2.08
Market Cap:	£802.84m
Change: 30 Day:	Very High Negative

MOON

Moonpig Group

Price:	2.60
Market Cap:	£800.40m
Change: 30 Day:	Very High Negative

BPCR

BioPharma Credit

Price:	0.96
Market Cap:	£794.16m
Change: 30 Day:	Very High Negative

GSCT

The Global Smaller Companies Trust

Price:	1.92
Market Cap:	£789.69m
Change: 30 Day:	Very High Negative

DEC

Diversified Energy Company (DI)

Price:	11.46
Market Cap:	£785.44m
Change: 30 Day:	Very High Negative

DSCV

Discoverie Group

Price:	7.81
Market Cap:	£771.06m
Change: 30 Day:	Very High Negative

APN

Applied Nutrition

Price:	3.05
Market Cap:	£770.00m
Change: 30 Day:	Very High Negative

AEP

AEP Plantations

Price:	2.00
Market Cap:	£757.59m
Change: 30 Day:	Very High Negative

VCT

Victrex plc

Price:	8.69
Market Cap:	£750.42m
Change: 30 Day:	Very High Negative

SSIT

Seraphim Space Investment Trust

Price:	1.91
Market Cap:	£707.80m
Change: 30 Day:	Very High Negative

BGFD

Baillie Gifford Japan Trust

Price:	10.84
Market Cap:	£703.06m
Change: 30 Day:	Very High Negative

WKP

Workspace Group

Price:	3.71
Market Cap:	£702.87m
Change: 30 Day:	Very High Negative

EWG

W.A.G Payment Solutions

Price:	1.00
Market Cap:	£695.79m
Change: 30 Day:	Very High Negative

THRL

Target Healthcare Reit Ltd

Price:	1.11
Market Cap:	£694.67m
Change: 30 Day:	Very High Negative

DOCS

Dr. Martens

Price:	0.70
Market Cap:	£689.22m
Change: 30 Day:	Very High Negative

SYNC

Syncona Limited NPV

Price:	1.11
Market Cap:	£687.27m
Change: 30 Day:	Very High Negative

MGAM

Morgan Advanced Materials

Price:	2.46
Market Cap:	£684.77m
Change: 30 Day:	Very High Negative

PAGE

Michael Page

Price:	2.04
Market Cap:	£682.87m
Change: 30 Day:	Very High Negative

BAG

Barr (A.G.)

Price:	6.01
Market Cap:	£675.53m
Change: 30 Day:	Very High Negative

TEP

Telecom Plus

Price:	8.15
Market Cap:	£667.42m
Change: 30 Day:	Very High Negative

GEN

Genuit Group

Price:	2.64
Market Cap:	£666.76m
Change: 30 Day:	Very High Negative

TRN

Trainline

Price:	1.88
Market Cap:	£666.68m
Change: 30 Day:	Very High Negative

ATR

Schroder Asian Total Return Investment Company

Price:	7.14
Market Cap:	£658.54m
Change: 30 Day:	Very High Negative

XPS

XPS Pensions Group

Price:	3.12
Market Cap:	£652.15m
Change: 30 Day:	Very High Negative

BRSC

BlackRock Smaller Companies Trust

Price:	2.69
Market Cap:	£648.60m
Change: 30 Day:	Very High Negative

GCP

GCP Infrastructure Investments Ltd

Price:	0.85
Market Cap:	£639.93m
Change: 30 Day:	Very High Negative

PPH

PPHE Hotel Group Ltd

Price:	15.34
Market Cap:	£639.26m
Change: 30 Day:	Very High Negative

CBG

Close Brothers Group

Price:	4.06
Market Cap:	£638.45m
Change: 30 Day:	Very High Negative

HFEL

Henderson Far East Income Ltd.

Price:	2.67
Market Cap:	£626.66m
Change: 30 Day:	Very High Negative

HFG

Hilton Food Group

Price:	6.78
Market Cap:	£618.00m
Change: 30 Day:	Very High Negative

IPO

IP Group

Price:	0.68
Market Cap:	£600.73m
Change: 30 Day:	Very High Negative

AVON

Avon Technologies

Price:	18.40
Market Cap:	£580.76m
Change: 30 Day:	Very High Negative

FEML

Fidelity Emerging Markets Limited Ptg NPV

Price:	15.06
Market Cap:	£577.39m
Change: 30 Day:	Very High Negative

SMWH

WH Smith

Price:	3.75
Market Cap:	£576.45m
Change: 30 Day:	Very High Negative

NBPE

Neuberger Private Equity Partners Limited

Price:	14.70
Market Cap:	£573.68m
Change: 30 Day:	Very High Negative

HWG

Harworth Group

Price:	1.77
Market Cap:	£573.49m
Change: 30 Day:	Very High Negative

JEDT

JPMorgan European Discovery Trust

Price:	6.37
Market Cap:	£571.58m
Change: 30 Day:	Very High Negative

RTW

RTW Biotech Opportunities Ltd

Price:	2.43
Market Cap:	£570.69m
Change: 30 Day:	Very High Negative

HFD

Halfords Group

Price:	2.52
Market Cap:	£568.12m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Dividend Income

Price:	2.15
Market Cap:	£557.23m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	29.10
Market Cap:	£556.86m
Change: 30 Day:	Very High Negative

Oxford Biomedica

Price:	4.68
Market Cap:	£556.83m
Change: 30 Day:	Very High Negative

THG

Price:	0.33
Market Cap:	£552.16m
Change: 30 Day:	Very High Negative

BRGE

BlackRock Greater Europe Inv Trust

Price:	5.98
Market Cap:	£539.69m
Change: 30 Day:	Very High Negative

PINT

Pantheon Infrastructure

Price:	1.15
Market Cap:	£538.92m
Change: 30 Day:	Very High Negative

FGEN

Foresight Environmental Infrastructure Limited

Price:	0.87
Market Cap:	£537.32m
Change: 30 Day:	Very High Negative

FSG

Foresight Group Holdings Limited NPV

Price:	4.79
Market Cap:	£530.76m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.35
Market Cap:	£526.00m
Change: 30 Day:	Very High Negative

AO World

Price:	0.91
Market Cap:	£525.35m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	9.63
Market Cap:	£518.74m
Change: 30 Day:	Very High Negative

XP Power Ltd. (DI)

Price:	18.90
Market Cap:	£518.60m
Change: 30 Day:	Very High Negative

Johnson Service Group

Price:	1.33
Market Cap:	£518.41m
Change: 30 Day:	Very High Negative

North Atlantic Smaller Companies Inv Trust

Price:	4.07
Market Cap:	£516.25m
Change: 30 Day:	Very High Negative

BMY

Bloomsbury Publishing

Price:	6.18
Market Cap:	£512.50m
Change: 30 Day:	Very High Negative

ATG

Auction Technology Group

Price:	4.16
Market Cap:	£511.85m
Change: 30 Day:	Very High Negative

DATA

Globaldata

Price:	0.71
Market Cap:	£510.64m
Change: 30 Day:	Very High Negative

NAIT

North American Income Trust (The)

Price:	4.36
Market Cap:	£504.61m
Change: 30 Day:	Very High Negative

Pollen Street Group Limited

Price:	8.32
Market Cap:	£491.13m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.79
Market Cap:	£485.23m
Change: 30 Day:	Very High Negative

Me Group International

Price:	1.21
Market Cap:	£463.81m
Change: 30 Day:	n/a

Rank Group

Price:	0.90
Market Cap:	£459.06m
Change: 30 Day:	Very High Negative

Wickes Group

Price:	1.90
Market Cap:	£437.91m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.53
Market Cap:	£430.07m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	7.24
Market Cap:	£416.39m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.35
Market Cap:	£393.59m
Change: 30 Day:	Very High Negative

GB Group

Price:	1.54
Market Cap:	£359.86m
Change: 30 Day:	Very High Negative

Aston Martin Lagonda Global Holdings

Price:	0.35
Market Cap:	£350.72m
Change: 30 Day:	Very High Negative

NCC Group

Price:	1.34
Market Cap:	£233.79m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	3.30
Market Cap:	£223.61m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.84
Market Cap:	£201.18m
Change: 30 Day:	Very High Negative