HSBA

HSBC Holdings

Price:	13.61
Market Cap:	£233,833.93m
Change: 30 Day:	Low

AZN

AstraZeneca

Price:	138.58
Market Cap:	£214,938.93m
Change: 30 Day:	Low

SHEL

Shell

Price:	32.28
Market Cap:	£180,105.65m
Change: 30 Day:	Low

RR.

Rolls-Royce Holdings

Price:	12.60
Market Cap:	£105,400.76m
Change: 30 Day:	Low Negative

BATS

British American Tobacco

Price:	44.04
Market Cap:	£101,315.41m
Change: 30 Day:	Low

RIO

Rio Tinto

Price:	76.04
Market Cap:	£95,433.71m
Change: 30 Day:	Low Negative

ULVR

Unilever

Price:	41.89
Market Cap:	£90,617.88m
Change: 30 Day:	High Negative

BP.

BP

Price:	5.46
Market Cap:	£85,763.40m
Change: 30 Day:	Low Negative

GSK

GSK

Price:	19.38
Market Cap:	£78,493.96m
Change: 30 Day:	Low

GLEN

Glencore

Price:	5.90
Market Cap:	£69,262.07m
Change: 30 Day:	Low

BARC

Barclays

Price:	4.58
Market Cap:	£62,062.82m
Change: 30 Day:	Low

NG.

National Grid

Price:	12.18
Market Cap:	£60,579.28m
Change: 30 Day:	High Negative

BA.

BAE Systems

Price:	19.31
Market Cap:	£58,075.12m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	0.99
Market Cap:	£57,852.90m
Change: 30 Day:	Low Negative

NWG

NATWEST GROUP

Price:	5.94
Market Cap:	£47,344.85m
Change: 30 Day:	Low

REL

Relx plc

Price:	26.16
Market Cap:	£46,253.80m
Change: 30 Day:	Low Negative

LSEG

London Stock Exchange Group

Price:	93.84
Market Cap:	£45,942.47m
Change: 30 Day:	Low

AAL

Anglo American

Price:	38.56
Market Cap:	£45,425.62m
Change: 30 Day:	Low

STAN

Standard Chartered

Price:	19.33
Market Cap:	£42,514.51m
Change: 30 Day:	Low

CPG

Compass Group 11

Price:	32.81
Market Cap:	£41,823.66m
Change: 30 Day:	Medium

ANTO

Antofagasta

Price:	39.70
Market Cap:	£39,138.51m
Change: 30 Day:	Low

DGE

Diageo

Price:	14.95
Market Cap:	£33,287.67m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	70.40
Market Cap:	£31,202.52m
Change: 30 Day:	Low Negative

HLN

Haleon

Price:	3.37
Market Cap:	£29,815.27m
Change: 30 Day:	Low

SSE

SSE

Price:	24.00
Market Cap:	£29,092.65m
Change: 30 Day:	High Negative

RKT

Reckitt Benckiser Group

Price:	45.49
Market Cap:	£28,943.73m
Change: 30 Day:	High Negative

TSCO

Tesco

Price:	4.54
Market Cap:	£28,749.89m
Change: 30 Day:	High Negative

VOD

Vodafone Group

Price:	1.10
Market Cap:	£25,421.52m
Change: 30 Day:	High Negative

PRU

Prudential

Price:	9.51
Market Cap:	£23,945.97m
Change: 30 Day:	Very High Negative

EXPN

Experian

Price:	26.20
Market Cap:	£23,486.58m
Change: 30 Day:	Low Negative

III

3i Group

Price:	22.09
Market Cap:	£22,555.78m
Change: 30 Day:	High Negative

FRES

Fresnillo

Price:	29.86
Market Cap:	£22,003.64m
Change: 30 Day:	High Negative

IMB

Imperial Brands

Price:	27.61
Market Cap:	£21,334.54m
Change: 30 Day:	Low Negative

BT.A

BT Group

Price:	2.02
Market Cap:	£20,084.80m
Change: 30 Day:	High Negative

IAG

International Consolidated Airlines Group SA (CDI)

Price:	4.21
Market Cap:	£18,731.53m
Change: 30 Day:	Medium

IHG

InterContinental Hotels Group

Price:	161.80
Market Cap:	£18,127.57m
Change: 30 Day:	Medium

AV.

Aviva

Price:	6.03
Market Cap:	£18,119.53m
Change: 30 Day:	High Negative

HLMA

Halma

Price:	46.64
Market Cap:	£17,706.66m
Change: 30 Day:	Low

SMT

Scottish Mortgage Inv Trust

Price:	14.80
Market Cap:	£16,471.17m
Change: 30 Day:	Low

SWR

Smurfit Westrock (DI)

Price:	31.17
Market Cap:	£16,349.13m
Change: 30 Day:	Low

NXT

Next

Price:	136.25
Market Cap:	£16,303.24m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	42.94
Market Cap:	£15,650.11m
Change: 30 Day:	High Negative

LGEN

Legal & General Group

Price:	2.69
Market Cap:	£14,963.90m
Change: 30 Day:	Medium

ABF

Associated British Foods

Price:	18.64
Market Cap:	£13,118.38m
Change: 30 Day:	Low

FLTR

Flutter Entertainment (DI)

Price:	75.24
Market Cap:	£13,046.65m
Change: 30 Day:	Low Negative

AAF

Airtel Africa

Price:	3.40
Market Cap:	£12,388.93m
Change: 30 Day:	High Negative

RTO

Rentokil Initial

Price:	4.42
Market Cap:	£11,175.20m
Change: 30 Day:	High Negative

INF

Informa

Price:	8.13
Market Cap:	£10,295.42m
Change: 30 Day:	Low Negative

ADM

Admiral Group

Price:	32.94
Market Cap:	£10,089.68m
Change: 30 Day:	Low Negative

UU.

United Utilities Group

Price:	13.24
Market Cap:	£9,835.52m
Change: 30 Day:	High Negative

SN.

Smith & Nephew

Price:	11.47
Market Cap:	£9,720.01m
Change: 30 Day:	Low

SGRO

SEGRO

Price:	7.13
Market Cap:	£9,650.80m
Change: 30 Day:	Low Negative

EDV

Endeavour Mining

Price:	39.75
Market Cap:	£9,612.74m
Change: 30 Day:	High Negative

DPLM

Diploma

Price:	70.20
Market Cap:	£9,429.08m
Change: 30 Day:	High Negative

SDR

Schroders

Price:	5.85
Market Cap:	£9,422.56m
Change: 30 Day:	Low

SVT

Severn Trent

Price:	29.64
Market Cap:	£8,943.89m
Change: 30 Day:	High Negative

CNA

Centrica

Price:	1.89
Market Cap:	£8,732.96m
Change: 30 Day:	High Negative

ITRK

Intertek Group

Price:	54.55
Market Cap:	£8,396.98m
Change: 30 Day:	Medium

BNZL

Bunzl

Price:	24.70
Market Cap:	£8,009.44m
Change: 30 Day:	Low

SGE

The Sage Group

Price:	8.70
Market Cap:	£7,897.26m
Change: 30 Day:	Low Negative

BEZ

Beazley

Price:	12.83
Market Cap:	£7,717.33m
Change: 30 Day:	Low

SDLF

Standard Life

Price:	7.59
Market Cap:	£7,640.51m
Change: 30 Day:	Low Negative

PCT

Polar Capital Technology Trust

Price:	6.84
Market Cap:	£7,608.10m
Change: 30 Day:	Medium

SMIN

Smiths Group

Price:	25.06
Market Cap:	£7,572.67m
Change: 30 Day:	High Negative

MKS

Marks & Spencer Group

Price:	3.65
Market Cap:	£7,544.54m
Change: 30 Day:	Medium

MNG

M&G

Price:	3.12
Market Cap:	£7,516.69m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	39.94
Market Cap:	£6,979.87m
Change: 30 Day:	High Negative

PSON

Pearson

Price:	11.60
Market Cap:	£6,970.22m
Change: 30 Day:	Low

SBRY

Sainsbury (J)

Price:	3.01
Market Cap:	£6,770.88m
Change: 30 Day:	High Negative

IMI

IMI

Price:	28.32
Market Cap:	£6,768.48m
Change: 30 Day:	Low Negative

FCIT

F&C Investment Trust

Price:	3.39
Market Cap:	£6,394.71m
Change: 30 Day:	Low

GAW

Games Workshop Group

Price:	189.80
Market Cap:	£6,271.82m
Change: 30 Day:	High Negative

STJ

St James's Place

Price:	11.97
Market Cap:	£6,191.75m
Change: 30 Day:	High Negative

WEIR

Weir Group

Price:	23.72
Market Cap:	£6,157.71m
Change: 30 Day:	High Negative

IGG

IG Group Holdings

Price:	18.39
Market Cap:	£6,090.09m
Change: 30 Day:	High

INVP

Investec

Price:	6.20
Market Cap:	£5,828.86m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	4.67
Market Cap:	£5,825.78m
Change: 30 Day:	High Negative

HSX

Hiscox Limited (DI)

Price:	17.17
Market Cap:	£5,526.18m
Change: 30 Day:	Medium

DCC

DCC (CDI)

Price:	60.15
Market Cap:	£5,138.26m
Change: 30 Day:	Low

CCC

Computacenter

Price:	43.40
Market Cap:	£5,107.66m
Change: 30 Day:	Medium

ICG

ICG

Price:	18.01
Market Cap:	£5,094.66m
Change: 30 Day:	High Negative

BAB

Babcock International Group

Price:	10.35
Market Cap:	£5,076.11m
Change: 30 Day:	High Negative

SPX

Spirax Group

Price:	68.20
Market Cap:	£5,034.94m
Change: 30 Day:	High Negative

ALW

Alliance Witan

Price:	13.18
Market Cap:	£4,935.04m
Change: 30 Day:	Low

MTLN

Metlen Energy & Metals

Price:	39.58
Market Cap:	£4,889.32m
Change: 30 Day:	Low

KGF

Kingfisher

Price:	2.84
Market Cap:	£4,802.13m
Change: 30 Day:	Low Negative

LAND

Land Securities Group

Price:	6.28
Market Cap:	£4,675.16m
Change: 30 Day:	Low

BGEO

Lion Finance Group

Price:	105.50
Market Cap:	£4,554.74m
Change: 30 Day:	High Negative

ABDN

Abrdn

Price:	2.39
Market Cap:	£4,392.02m
Change: 30 Day:	Medium

Harbour Energy

Price:	2.69
Market Cap:	£4,249.66m
Change: 30 Day:	High Negative

LondonMetric Property

Price:	1.80
Market Cap:	£4,225.30m
Change: 30 Day:	High Negative

Howden Joinery Group

Price:	7.80
Market Cap:	£4,212.12m
Change: 30 Day:	Low Negative

Convatec Group

Price:	2.04
Market Cap:	£4,185.67m
Change: 30 Day:	High Negative

Croda International

Price:	29.01
Market Cap:	£4,135.00m
Change: 30 Day:	Low

British Land Company

Price:	3.99
Market Cap:	£4,087.40m
Change: 30 Day:	Low

JD Sports Fashion

Price:	0.84
Market Cap:	£4,063.10m
Change: 30 Day:	High

Burberry Group

Price:	11.06
Market Cap:	£3,992.76m
Change: 30 Day:	High Negative

Ithaca Energy

Price:	2.39
Market Cap:	£3,949.11m
Change: 30 Day:	High Negative

Whitbread

Price:	23.53
Market Cap:	£3,946.96m
Change: 30 Day:	Low

Tritax Big Box Reit

Price:	1.45
Market Cap:	£3,927.88m
Change: 30 Day:	High Negative

Balfour Beatty

Price:	8.13
Market Cap:	£3,923.70m
Change: 30 Day:	High Negative

Renishaw

Price:	52.30
Market Cap:	£3,806.84m
Change: 30 Day:	Low

Autotrader Group

Price:	4.69
Market Cap:	£3,775.20m
Change: 30 Day:	High Negative

Softcat

Price:	18.72
Market Cap:	£3,685.36m
Change: 30 Day:	High

Barratt Redrow

Price:	2.60
Market Cap:	£3,661.71m
Change: 30 Day:	Low Negative

easyJet

Price:	4.72
Market Cap:	£3,575.49m
Change: 30 Day:	High

Entain

Price:	5.55
Market Cap:	£3,554.05m
Change: 30 Day:	Low

Johnson Matthey

Price:	20.80
Market Cap:	£3,495.56m
Change: 30 Day:	Low Negative

3i Infrastructure

Price:	3.73
Market Cap:	£3,440.37m
Change: 30 Day:	Low

Persimmon

Price:	10.69
Market Cap:	£3,431.94m
Change: 30 Day:	High Negative

Man Group

Price:	2.90
Market Cap:	£3,340.79m
Change: 30 Day:	Medium

Frasers Group

Price:	7.46
Market Cap:	£3,337.49m
Change: 30 Day:	Medium

Mondi

Price:	7.49
Market Cap:	£3,305.30m
Change: 30 Day:	High Negative

Rightmove

Price:	4.39
Market Cap:	£3,282.23m
Change: 30 Day:	Low

JPMorgan Global Growth & Income

Price:	5.98
Market Cap:	£3,260.68m
Change: 30 Day:	Low

Berkeley Group Holdings (The)

Price:	34.90
Market Cap:	£3,229.72m
Change: 30 Day:	Low

Plus500 Ltd (DI)

Price:	46.24
Market Cap:	£3,214.36m
Change: 30 Day:	Low

ITV

Price:	0.83
Market Cap:	£3,189.19m
Change: 30 Day:	Low

Hikma Pharmaceuticals

Price:	14.71
Market Cap:	£3,154.38m
Change: 30 Day:	Low

RIT Capital Partners

Price:	23.05
Market Cap:	£3,149.55m
Change: 30 Day:	Low

RS Group

Price:	6.49
Market Cap:	£3,073.92m
Change: 30 Day:	Low

Templeton Emerging Markets Inv Trust

Price:	3.25
Market Cap:	£3,034.95m
Change: 30 Day:	Medium

Cranswick

Price:	54.90
Market Cap:	£2,981.25m
Change: 30 Day:	Low

Inchcape

Price:	8.21
Market Cap:	£2,899.44m
Change: 30 Day:	Low Negative

WPP

Price:	2.63
Market Cap:	£2,834.01m
Change: 30 Day:	High Negative

Hochschild Mining

Price:	5.42
Market Cap:	£2,785.79m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	0.77
Market Cap:	£2,699.93m
Change: 30 Day:	High Negative

Drax Group

Price:	7.95
Market Cap:	£2,673.18m
Change: 30 Day:	High Negative

Quilter

Price:	1.91
Market Cap:	£2,638.06m
Change: 30 Day:	Low

Unite Group

Price:	5.06
Market Cap:	£2,629.22m
Change: 30 Day:	Medium

Shaftesbury Capital

Price:	1.31
Market Cap:	£2,557.73m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	16.02
Market Cap:	£2,504.22m
Change: 30 Day:	Low

Serco Group

Price:	2.54
Market Cap:	£2,496.96m
Change: 30 Day:	High Negative

Rotork

Price:	3.05
Market Cap:	£2,495.41m
Change: 30 Day:	High Negative

HICL Infrastructure

Price:	1.33
Market Cap:	£2,491.41m
Change: 30 Day:	Medium

Pan African Resources

Price:	1.06
Market Cap:	£2,483.03m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	7.21
Market Cap:	£2,459.22m
Change: 30 Day:	Medium

QinetiQ Group

Price:	4.71
Market Cap:	£2,446.64m
Change: 30 Day:	Medium

TBC Bank Group

Price:	43.78
Market Cap:	£2,439.72m
Change: 30 Day:	High Negative

International Public Partnerships Ltd.

Price:	1.36
Market Cap:	£2,430.32m
Change: 30 Day:	Low

Pennon Group

Price:	5.14
Market Cap:	£2,425.97m
Change: 30 Day:	High Negative

AJ Bell

Price:	6.08
Market Cap:	£2,404.25m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	33.90
Market Cap:	£2,372.49m
Change: 30 Day:	Low

Primary Health Properties

Price:	0.90
Market Cap:	£2,343.42m
Change: 30 Day:	High Negative

Helios Towers

Price:	2.23
Market Cap:	£2,323.82m
Change: 30 Day:	Medium

TP Icap Group

Price:	3.16
Market Cap:	£2,310.39m
Change: 30 Day:	Low Negative

JTC

Price:	13.21
Market Cap:	£2,306.99m
Change: 30 Day:	Low

Greencoat UK Wind

Price:	1.04
Market Cap:	£2,234.30m
Change: 30 Day:	Low

Hill and Smith

Price:	27.95
Market Cap:	£2,200.34m
Change: 30 Day:	Medium

Bridgepoint Group (Reg S)

Price:	2.50
Market Cap:	£2,193.42m
Change: 30 Day:	High Negative

Tate & Lyle

Price:	4.91
Market Cap:	£2,188.94m
Change: 30 Day:	High

Morgan Sindall Group

Price:	44.96
Market Cap:	£2,159.45m
Change: 30 Day:	High Negative

Mitie Group

Price:	1.65
Market Cap:	£2,156.68m
Change: 30 Day:	High Negative

Murray International Trust

Price:	3.56
Market Cap:	£2,112.53m
Change: 30 Day:	Low

B&M European Value Retail

Price:	2.07
Market Cap:	£2,084.45m
Change: 30 Day:	High

Bellway

Price:	18.16
Market Cap:	£2,070.25m
Change: 30 Day:	High Negative

Fidelity European Trust

Price:	4.13
Market Cap:	£2,058.14m
Change: 30 Day:	Low

Raspberry PI Holdings

Price:	10.51
Market Cap:	£2,035.92m
Change: 30 Day:	Very High

JPMorgan American Inv Trust

Price:	12.08
Market Cap:	£2,006.62m
Change: 30 Day:	Low

Derwent London

Price:	17.65
Market Cap:	£1,978.38m
Change: 30 Day:	Low

Caledonia Investments

Price:	3.55
Market Cap:	£1,824.15m
Change: 30 Day:	Low Negative

BlackRock World Mining Trust

Price:	9.60
Market Cap:	£1,789.24m
Change: 30 Day:	Low Negative

Rathbones Group

Price:	19.26
Market Cap:	£1,759.92m
Change: 30 Day:	High Negative

Hammerson

Price:	3.31
Market Cap:	£1,758.95m
Change: 30 Day:	Low Negative

The Renewables Infrastructure Group Limited

Price:	0.75
Market Cap:	£1,749.32m
Change: 30 Day:	Medium

Premier Foods

Price:	2.00
Market Cap:	£1,734.99m
Change: 30 Day:	Low Negative

Greggs

Price:	16.92
Market Cap:	£1,730.17m
Change: 30 Day:	Medium

OSB Group

Price:	5.02
Market Cap:	£1,726.09m
Change: 30 Day:	High Negative

HGCapital Trust

Price:	3.81
Market Cap:	£1,723.64m
Change: 30 Day:	Low

International Workplace Group

Price:	1.78
Market Cap:	£1,716.00m
Change: 30 Day:	High Negative

Mercantile Investment Trust (The)

Price:	2.67
Market Cap:	£1,713.59m
Change: 30 Day:	Low

Oxford Instruments

Price:	30.62
Market Cap:	£1,690.51m
Change: 30 Day:	Low

Ocado Group

Price:	2.00
Market Cap:	£1,685.92m
Change: 30 Day:	Low Negative

Keller Group

Price:	24.18
Market Cap:	£1,685.17m
Change: 30 Day:	Low

Personal Assets Trust

Price:	5.39
Market Cap:	£1,674.86m
Change: 30 Day:	Low

The Schiehallion Fund Limited NPV

Price:	2.17
Market Cap:	£1,670.23m
Change: 30 Day:	Medium

Watches of Switzerland Group

Price:	7.01
Market Cap:	£1,635.44m
Change: 30 Day:	High

Currys

Price:	1.49
Market Cap:	£1,629.15m
Change: 30 Day:	High

Big Yellow Group

Price:	8.23
Market Cap:	£1,620.23m
Change: 30 Day:	High Negative

Pantheon International

Price:	3.93
Market Cap:	£1,596.44m
Change: 30 Day:	Low

Law Debenture Corp.

Price:	11.90
Market Cap:	£1,593.66m
Change: 30 Day:	Low

Shawbrook Group

Price:	3.06
Market Cap:	£1,590.24m
Change: 30 Day:	High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.66
Market Cap:	£1,567.82m
Change: 30 Day:	Low

Grafton Group Ut (CDI)

Price:	8.27
Market Cap:	£1,559.69m
Change: 30 Day:	High Negative

Dunelm Group

Price:	7.64
Market Cap:	£1,539.12m
Change: 30 Day:	Low

Coats Group

Price:	0.80
Market Cap:	£1,529.10m
Change: 30 Day:	High Negative

Sirius Real Estate Ltd.

Price:	0.96
Market Cap:	£1,522.51m
Change: 30 Day:	High Negative

Genus

Price:	22.74
Market Cap:	£1,513.11m
Change: 30 Day:	High Negative

Herald Investment Trust

Price:	31.25
Market Cap:	£1,495.58m
Change: 30 Day:	Medium

Ninety One

Price:	2.21
Market Cap:	£1,479.10m
Change: 30 Day:	Low Negative

Lancashire Holdings Limited

Price:	6.04
Market Cap:	£1,472.60m
Change: 30 Day:	Low

Clarkson

Price:	46.78
Market Cap:	£1,448.04m
Change: 30 Day:	High Negative

Ashmore Group

Price:	2.01
Market Cap:	£1,435.46m
Change: 30 Day:	High Negative

Mitchells & Butlers

Price:	2.36
Market Cap:	£1,415.21m
Change: 30 Day:	High Negative

Paragon Banking Group

Price:	7.44
Market Cap:	£1,400.52m
Change: 30 Day:	Low Negative

Fidelity Special Values

Price:	4.24
Market Cap:	£1,373.62m
Change: 30 Day:	Low Negative

Bankers Inv Trust

Price:	1.48
Market Cap:	£1,370.99m
Change: 30 Day:	Low

Chemring Group

Price:	5.00
Market Cap:	£1,360.63m
Change: 30 Day:	High Negative

RHI Magnesita N.V. (DI)

Price:	28.40
Market Cap:	£1,344.85m
Change: 30 Day:	Low

Safestore Holdings

Price:	6.14
Market Cap:	£1,341.53m
Change: 30 Day:	High Negative

Energean

Price:	7.23
Market Cap:	£1,332.35m
Change: 30 Day:	High Negative

Ceres Power Holdings

Price:	6.75
Market Cap:	£1,321.53m
Change: 30 Day:	High Negative

BH Macro Ltd. GBP Shares

Price:	4.31
Market Cap:	£1,303.68m
Change: 30 Day:	Low

SSP Group

Price:	1.67
Market Cap:	£1,289.89m
Change: 30 Day:	Low

Worldwide Healthcare Trust

Price:	3.53
Market Cap:	£1,280.29m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.79
Market Cap:	£1,278.88m
Change: 30 Day:	High Negative

CMC Markets

Price:	4.54
Market Cap:	£1,270.36m
Change: 30 Day:	High

Oxford Nanopore Technologies

Price:	1.30
Market Cap:	£1,267.69m
Change: 30 Day:	Medium

Aberforth Smaller Companies Trust

Price:	16.06
Market Cap:	£1,249.20m
Change: 30 Day:	Low

Great Portland Estates

Price:	3.03
Market Cap:	£1,232.38m
Change: 30 Day:	High Negative

Bodycote

Price:	7.16
Market Cap:	£1,226.12m
Change: 30 Day:	Low

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.82
Market Cap:	£1,207.62m
Change: 30 Day:	Medium

JPMorgan Japanese Inv Trust

Price:	7.86
Market Cap:	£1,207.58m
Change: 30 Day:	Low

Volution Group

Price:	6.08
Market Cap:	£1,204.08m
Change: 30 Day:	High Negative

Senior

Price:	2.87
Market Cap:	£1,203.68m
Change: 30 Day:	Low

Savills

Price:	8.17
Market Cap:	£1,195.62m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	3.92
Market Cap:	£1,185.71m
Change: 30 Day:	Low Negative

Travis Perkins

Price:	5.43
Market Cap:	£1,153.93m
Change: 30 Day:	Low Negative

IntegraFin Holding

Price:	3.48
Market Cap:	£1,153.00m
Change: 30 Day:	Medium

Vesuvius

Price:	4.54
Market Cap:	£1,127.20m
Change: 30 Day:	Low Negative

Grainger

Price:	1.50
Market Cap:	£1,117.65m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	10.52
Market Cap:	£1,088.41m
Change: 30 Day:	Medium

Playtech

Price:	3.45
Market Cap:	£1,067.68m
Change: 30 Day:	Low Negative

Schroder Asia Pacific Fund

Price:	8.38
Market Cap:	£1,057.98m
Change: 30 Day:	Medium

4Imprint Group

Price:	37.48
Market Cap:	£1,055.91m
Change: 30 Day:	Low

Vietnam Enterprise Investments (DI)

Price:	7.67
Market Cap:	£1,054.14m
Change: 30 Day:	Low

Zigup

Price:	4.56
Market Cap:	£1,042.36m
Change: 30 Day:	Medium

AVI Global Trust

Price:	2.60
Market Cap:	£1,035.96m
Change: 30 Day:	Low Negative

Supermarket Income Reit

Price:	0.83
Market Cap:	£1,029.39m
Change: 30 Day:	Low Negative

Edinburgh Inv Trust

Price:	7.96
Market Cap:	£1,019.52m
Change: 30 Day:	Low

Kainos Group

Price:	8.50
Market Cap:	£985.89m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.54
Market Cap:	£984.37m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.05
Market Cap:	£967.92m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	4.33
Market Cap:	£966.55m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£963.78m
Change: 30 Day:	Low

Breedon Group

Price:	2.76
Market Cap:	£956.58m
Change: 30 Day:	High Negative

Baillie Gifford US Growth Trust

Price:	3.46
Market Cap:	£956.08m
Change: 30 Day:	Low

FirstGroup

Price:	1.70
Market Cap:	£955.18m
Change: 30 Day:	Low

Edinburgh Worldwide Inv Trust

Price:	2.76
Market Cap:	£954.64m
Change: 30 Day:	Medium

Mony Group

Price:	1.82
Market Cap:	£943.29m
Change: 30 Day:	Low

Merchants Trust

Price:	6.26
Market Cap:	£931.56m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	11.24
Market Cap:	£899.33m
Change: 30 Day:	Low

Kier Group

Price:	2.05
Market Cap:	£897.57m
Change: 30 Day:	High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.00
Market Cap:	£886.39m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	6.04
Market Cap:	£883.44m
Change: 30 Day:	Low

Bytes Technology Group

Price:	3.75
Market Cap:	£882.48m
Change: 30 Day:	High

Murray Income Trust

Price:	9.42
Market Cap:	£881.37m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.18
Market Cap:	£878.02m
Change: 30 Day:	High

Jupiter Fund Management

Price:	1.67
Market Cap:	£875.79m
Change: 30 Day:	Medium

CVS Group

Price:	12.42
Market Cap:	£868.99m
Change: 30 Day:	Medium

Oakley Capital Investments Limited (DI)

Price:	5.24
Market Cap:	£867.04m
Change: 30 Day:	Medium

Elementis

Price:	1.49
Market Cap:	£854.37m
Change: 30 Day:	Low

Gamma Communications

Price:	9.44
Market Cap:	£851.42m
Change: 30 Day:	Low

ICG Enterprise Trust

Price:	13.98
Market Cap:	£850.76m
Change: 30 Day:	Low

Baltic Classifieds Group

Price:	1.93
Market Cap:	£845.59m
Change: 30 Day:	Low Negative

Trainline

Price:	2.27
Market Cap:	£831.01m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	5.46
Market Cap:	£828.02m
Change: 30 Day:	Low

Vistry Group

Price:	2.60
Market Cap:	£826.88m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.40
Market Cap:	£822.21m
Change: 30 Day:	Low

Pets at Home Group

Price:	1.83
Market Cap:	£822.15m
Change: 30 Day:	Low Negative

PPHE Hotel Group Ltd

Price:	19.62
Market Cap:	£821.27m
Change: 30 Day:	High

BioPharma Credit

Price:	0.96
Market Cap:	£807.59m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	51.40
Market Cap:	£804.25m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	7.60
Market Cap:	£794.85m
Change: 30 Day:	Low Negative

Telecom Plus

Price:	9.86
Market Cap:	£789.67m
Change: 30 Day:	High Negative

BlackRock Smaller Companies Trust

Price:	13.00
Market Cap:	£785.27m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.89
Market Cap:	£782.79m
Change: 30 Day:	Low Negative

Oxford Biomedica

Price:	6.30
Market Cap:	£762.37m
Change: 30 Day:	Low Negative

Diversified Energy Company (DI)

Price:	10.48
Market Cap:	£757.76m
Change: 30 Day:	High Negative

W.A.G Payment Solutions

Price:	1.08
Market Cap:	£750.77m
Change: 30 Day:	Low Negative

Domino's Pizza Group

Price:	1.90
Market Cap:	£730.10m
Change: 30 Day:	Low Negative

Applied Nutrition

Price:	2.79
Market Cap:	£697.50m
Change: 30 Day:	High

Barr (A.G.)

Price:	6.15
Market Cap:	£688.98m
Change: 30 Day:	High Negative

Dr. Martens

Price:	0.71
Market Cap:	£687.24m
Change: 30 Day:	Medium

Discoverie Group

Price:	7.13
Market Cap:	£687.02m
Change: 30 Day:	Medium

Close Brothers Group

Price:	4.53
Market Cap:	£682.99m
Change: 30 Day:	High Negative

Wetherspoon (J.D.)

Price:	6.28
Market Cap:	£672.96m
Change: 30 Day:	Medium

Baillie Gifford Japan Trust

Price:	9.75
Market Cap:	£660.09m
Change: 30 Day:	Low

Moonpig Group

Price:	2.17
Market Cap:	£660.08m
Change: 30 Day:	Low

XPS Pensions Group

Price:	3.11
Market Cap:	£647.99m
Change: 30 Day:	Low

Target Healthcare Reit Ltd

Price:	1.04
Market Cap:	£645.05m
Change: 30 Day:	High Negative

Workspace Group

Price:	3.35
Market Cap:	£644.63m
Change: 30 Day:	Low Negative

Schroder Asian Total Return Investment Company

Price:	6.91
Market Cap:	£642.76m
Change: 30 Day:	Low

WH Smith

Price:	5.06
Market Cap:	£639.85m
Change: 30 Day:	Low Negative

Genuit Group

Price:	2.53
Market Cap:	£637.00m
Change: 30 Day:	High Negative

Morgan Advanced Materials

Price:	2.26
Market Cap:	£623.91m
Change: 30 Day:	Low Negative

GCP Infrastructure Investments Ltd

Price:	0.77
Market Cap:	£623.33m
Change: 30 Day:	Low

NB Private Equity Partners Ltd.

Price:	14.60
Market Cap:	£608.67m
Change: 30 Day:	Low

Syncona Limited NPV

Price:	0.99
Market Cap:	£602.11m
Change: 30 Day:	Medium

Jpmorgan European Growth & Income

Price:	1.42
Market Cap:	£601.45m
Change: 30 Day:	Low

IP Group

Price:	0.66
Market Cap:	£584.83m
Change: 30 Day:	Low

JPMorgan European Discovery Trust

Price:	6.40
Market Cap:	£583.24m
Change: 30 Day:	Low

AEP Plantations

Price:	15.06
Market Cap:	£577.90m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	14.12
Market Cap:	£570.19m
Change: 30 Day:	Low

Johnson Service Group

Price:	1.49
Market Cap:	£563.59m
Change: 30 Day:	Medium

Hays

Price:	0.35
Market Cap:	£555.27m
Change: 30 Day:	Low

Henderson Far East Income Ltd.

Price:	2.63
Market Cap:	£553.38m
Change: 30 Day:	Low Negative

International Personal Finance

Price:	2.48
Market Cap:	£552.07m
Change: 30 Day:	Low

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.46
Market Cap:	£544.68m
Change: 30 Day:	High Negative

Bluefield Solar Income Fund Limited

Price:	0.92
Market Cap:	£542.35m
Change: 30 Day:	High

Pantheon Infrastructure

Price:	1.16
Market Cap:	£541.73m
Change: 30 Day:	Low Negative

Victrex plc

Price:	6.08
Market Cap:	£529.72m
Change: 30 Day:	Low Negative

JPMorgan Emerging Markets Dividend Income

Price:	2.03
Market Cap:	£526.61m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.78
Market Cap:	£525.74m
Change: 30 Day:	Low

THG

Price:	0.32
Market Cap:	£524.93m
Change: 30 Day:	Low

RTW Biotech Opportunities Ltd

Price:	2.14
Market Cap:	£518.89m
Change: 30 Day:	Low Negative

Partners Group Private Equity Limited. (EUR)

Price:	8.82
Market Cap:	£515.80m
Change: 30 Day:	Medium

Avon Technologies

Price:	16.60
Market Cap:	£514.99m
Change: 30 Day:	High Negative

AO World

Price:	0.90
Market Cap:	£511.22m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.82
Market Cap:	£508.02m
Change: 30 Day:	Medium

Pollen Street Group Limited

Price:	8.44
Market Cap:	£501.94m
Change: 30 Day:	Low Negative

XP Power Ltd. (DI)

Price:	17.84
Market Cap:	£500.09m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	9.00
Market Cap:	£499.36m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.85
Market Cap:	£491.02m
Change: 30 Day:	Medium

SDCL Efficiency Income Trust

Price:	0.45
Market Cap:	£487.35m
Change: 30 Day:	Low

Utilico Emerging Markets Ltd (DI)

Price:	2.77
Market Cap:	£480.27m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.27
Market Cap:	£479.06m
Change: 30 Day:	Medium

GB Group

Price:	2.02
Market Cap:	£467.15m
Change: 30 Day:	High Negative

Hilton Food Group

Price:	5.12
Market Cap:	£460.57m
Change: 30 Day:	High Negative

Rank Group

Price:	0.97
Market Cap:	£456.25m
Change: 30 Day:	Low

Harworth Group

Price:	1.26
Market Cap:	£413.24m
Change: 30 Day:	High Negative

NCC Group

Price:	1.44
Market Cap:	£410.47m
Change: 30 Day:	Low

Pagegroup

Price:	1.23
Market Cap:	£403.54m
Change: 30 Day:	High Negative

Ashoka India Equity Investment Trust

Price:	2.37
Market Cap:	£400.44m
Change: 30 Day:	Low Negative

Me Group International

Price:	1.05
Market Cap:	£394.37m
Change: 30 Day:	n/a

Wickes Group

Price:	1.72
Market Cap:	£393.24m
Change: 30 Day:	High Negative

Ibstock

Price:	0.95
Market Cap:	£376.06m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	0.76
Market Cap:	£365.54m
Change: 30 Day:	High Negative

JPMorgan India Growth & Income

Price:	8.18
Market Cap:	£358.35m
Change: 30 Day:	High Negative

C&C Group (CDI)

Price:	0.95
Market Cap:	£350.18m
Change: 30 Day:	High Negative

Marshalls

Price:	1.31
Market Cap:	£331.14m
Change: 30 Day:	Low Negative

City of London Inv Trust

Price:	5.57
Market Cap:	£189.80m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	4.62
Market Cap:	£182.22m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.41
Market Cap:	£41.61m
Change: 30 Day:	High Negative