EDV

Endeavour Mining

Price:	36.53
Market Cap:	£9,208.66m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	6.54
Market Cap:	£7,357.18m
Change: 30 Day:	Low Negative

INVP

Investec

Price:	6.27
Market Cap:	£5,810.05m
Change: 30 Day:	Low

CCC

Computacenter

Price:	41.30
Market Cap:	£4,865.22m
Change: 30 Day:	Low

ABDN

Abrdn

Price:	2.36
Market Cap:	£4,274.21m
Change: 30 Day:	Medium

HWDN

Howden Joinery Group

Price:	7.82
Market Cap:	£4,200.91m
Change: 30 Day:	Low

ITH

Ithaca Energy

Price:	2.46
Market Cap:	£4,071.49m
Change: 30 Day:	High Negative

HBR

Harbour Energy

Price:	2.67
Market Cap:	£4,056.92m
Change: 30 Day:	High Negative

BBOX

Tritax Big Box Reit

Price:	1.51
Market Cap:	£3,908.88m
Change: 30 Day:	Low Negative

BBY

Balfour Beatty

Price:	8.03
Market Cap:	£3,846.26m
Change: 30 Day:	High Negative

SCT

Softcat

Price:	18.75
Market Cap:	£3,689.30m
Change: 30 Day:	High

EZJ

easyJet

Price:	4.77
Market Cap:	£3,639.92m
Change: 30 Day:	High

RSW

Renishaw

Price:	50.45
Market Cap:	£3,619.05m
Change: 30 Day:	Low Negative

3IN

3i Infrastructure

Price:	3.76
Market Cap:	£3,421.92m
Change: 30 Day:	Low

JMAT

Johnson Matthey

Price:	19.95
Market Cap:	£3,381.28m
Change: 30 Day:	High Negative

FRAS

Frasers Group

Price:	7.71
Market Cap:	£3,317.35m
Change: 30 Day:	Medium

EMG

Man Group

Price:	2.84
Market Cap:	£3,262.08m
Change: 30 Day:	Low

PLUS

Plus500 Ltd (DI)

Price:	47.72
Market Cap:	£3,241.06m
Change: 30 Day:	Medium

JGGI

JPMorgan Global Growth & Income

Price:	5.84
Market Cap:	£3,181.55m
Change: 30 Day:	Low Negative

ITV

ITV

Price:	0.83
Market Cap:	£3,166.04m
Change: 30 Day:	Low

RCP

RIT Capital Partners

Price:	22.85
Market Cap:	£3,120.62m
Change: 30 Day:	Low

HIK

Hikma Pharmaceuticals

Price:	14.63
Market Cap:	£3,112.85m
Change: 30 Day:	Low

CWK

Cranswick

Price:	56.30
Market Cap:	£3,008.40m
Change: 30 Day:	Medium

TEM

Templeton Emerging Markets Inv Trust

Price:	3.17
Market Cap:	£2,994.56m
Change: 30 Day:	Low

WPP

WPP

Price:	2.77
Market Cap:	£2,985.05m
Change: 30 Day:	Low

RS1

RS Group

Price:	6.31
Market Cap:	£2,965.53m
Change: 30 Day:	Low

INCH

Inchcape

Price:	8.15
Market Cap:	£2,834.26m
Change: 30 Day:	Low Negative

TW.

Taylor Wimpey

Price:	0.76
Market Cap:	£2,674.81m
Change: 30 Day:	High Negative

UTG

Unite Group

Price:	5.25
Market Cap:	£2,670.82m
Change: 30 Day:	Medium

DRX

Drax Group

Price:	7.73
Market Cap:	£2,637.87m
Change: 30 Day:	High Negative

HOC

Hochschild Mining

Price:	5.00
Market Cap:	£2,636.60m
Change: 30 Day:	Very High Negative

QLT

Quilter

Price:	1.86
Market Cap:	£2,585.20m
Change: 30 Day:	Low

SHC

Shaftesbury Capital

Price:	1.33
Market Cap:	£2,577.33m
Change: 30 Day:	Low

TATE

Tate & Lyle

Price:	5.61
Market Cap:	£2,501.20m
Change: 30 Day:	Very High

HICL

HICL Infrastructure

Price:	1.33
Market Cap:	£2,483.92m
Change: 30 Day:	Medium

ROR

Rotork

Price:	3.03
Market Cap:	£2,479.07m
Change: 30 Day:	Low Negative

MNKS

Monks Inv Trust

Price:	15.76
Market Cap:	£2,468.17m
Change: 30 Day:	Low

SRP

Serco Group

Price:	2.54
Market Cap:	£2,461.54m
Change: 30 Day:	High Negative

QQ.

QinetiQ Group

Price:	4.81
Market Cap:	£2,453.04m
Change: 30 Day:	Medium

PAF

Pan African Resources

Price:	1.01
Market Cap:	£2,448.02m
Change: 30 Day:	Very High Negative

INPP

International Public Partnerships Ltd.

Price:	1.37
Market Cap:	£2,422.73m
Change: 30 Day:	Low

PNN

Pennon Group

Price:	4.99
Market Cap:	£2,395.29m
Change: 30 Day:	High Negative

TCAP

TP Icap Group

Price:	3.30
Market Cap:	£2,376.63m
Change: 30 Day:	Low

TBCG

TBC Bank Group

Price:	42.32
Market Cap:	£2,375.08m
Change: 30 Day:	High Negative

AJB

AJ Bell

Price:	6.03
Market Cap:	£2,370.64m
Change: 30 Day:	Medium

HVPE

HarbourVest Global Private Equity Limited A Shs

Price:	34.00
Market Cap:	£2,346.05m
Change: 30 Day:	Low

ATT

Allianz Technology Trust

Price:	6.92
Market Cap:	£2,332.24m
Change: 30 Day:	Low

PHP

Primary Health Properties

Price:	0.92
Market Cap:	£2,330.44m
Change: 30 Day:	Low Negative

JTC

JTC

Price:	13.18
Market Cap:	£2,301.75m
Change: 30 Day:	Low

HTWS

Helios Towers

Price:	2.20
Market Cap:	£2,297.93m
Change: 30 Day:	High Negative

UKW

Greencoat UK Wind

Price:	1.02
Market Cap:	£2,180.33m
Change: 30 Day:	Low

HILS

Hill and Smith

Price:	27.60
Market Cap:	£2,167.68m
Change: 30 Day:	Medium

BPT

Bridgepoint Group (Reg S)

Price:	2.44
Market Cap:	£2,153.03m
Change: 30 Day:	High Negative

MGNS

Morgan Sindall Group

Price:	44.52
Market Cap:	£2,127.75m
Change: 30 Day:	High Negative

MYI

Murray International Trust

Price:	3.54
Market Cap:	£2,097.67m
Change: 30 Day:	Low

MTO

Mitie Group

Price:	1.61
Market Cap:	£2,096.62m
Change: 30 Day:	High Negative

FEV

Fidelity European Trust

Price:	4.12
Market Cap:	£2,063.96m
Change: 30 Day:	Low

BWY

Bellway

Price:	17.60
Market Cap:	£2,044.94m
Change: 30 Day:	High Negative

BME

B&M European Value Retail

Price:	2.00
Market Cap:	£2,038.22m
Change: 30 Day:	High

DLN

Derwent London

Price:	18.59
Market Cap:	£2,032.88m
Change: 30 Day:	Medium

JAM

JPMorgan American Inv Trust

Price:	11.82
Market Cap:	£1,960.11m
Change: 30 Day:	Low

RPI

Raspberry PI Holdings

Price:	8.33
Market Cap:	£1,840.27m
Change: 30 Day:	Medium

CLDN

Caledonia Investments

Price:	3.49
Market Cap:	£1,794.90m
Change: 30 Day:	High Negative

PFD

Premier Foods

Price:	2.06
Market Cap:	£1,761.92m
Change: 30 Day:	Low

HMSO

Hammerson

Price:	3.40
Market Cap:	£1,751.50m
Change: 30 Day:	Low

RAT

Rathbones Group

Price:	19.14
Market Cap:	£1,745.30m
Change: 30 Day:	Low Negative

HGT

HGCapital Trust

Price:	3.87
Market Cap:	£1,744.03m
Change: 30 Day:	Medium

BRWM

BlackRock World Mining Trust

Price:	9.10
Market Cap:	£1,718.41m
Change: 30 Day:	High Negative

KLR

Keller Group

Price:	25.34
Market Cap:	£1,712.81m
Change: 30 Day:	Medium

OSB

OSB Group

Price:	5.02
Market Cap:	£1,706.59m
Change: 30 Day:	Low Negative

GRG

Greggs

Price:	17.06
Market Cap:	£1,704.60m
Change: 30 Day:	Medium

IWG

International Workplace Group

Price:	1.78
Market Cap:	£1,703.98m
Change: 30 Day:	High Negative

OCDO

Ocado Group

Price:	2.00
Market Cap:	£1,703.63m
Change: 30 Day:	Low

MRC

Mercantile Investment Trust (The)

Price:	2.66
Market Cap:	£1,691.87m
Change: 30 Day:	Low

TRIG

The Renewables Infrastructure Group Limited

Price:	0.72
Market Cap:	£1,679.79m
Change: 30 Day:	Low

PNL

Personal Assets Trust

Price:	5.35
Market Cap:	£1,654.70m
Change: 30 Day:	Low

MNTN

The Schiehallion Fund Limited NPV

Price:	2.14
Market Cap:	£1,649.84m
Change: 30 Day:	Medium

BYG

Big Yellow Group

Price:	8.52
Market Cap:	£1,642.87m
Change: 30 Day:	Low Negative

CURY

Currys

Price:	1.50
Market Cap:	£1,639.03m
Change: 30 Day:	High

WOSG

Watches of Switzerland Group

Price:	7.01
Market Cap:	£1,619.11m
Change: 30 Day:	High

SHAW

Shawbrook Group

Price:	3.06
Market Cap:	£1,608.43m
Change: 30 Day:	High Negative

PIN

Pantheon International

Price:	3.92
Market Cap:	£1,567.49m
Change: 30 Day:	Low

LWDB

Law Debenture Corp.

Price:	11.72
Market Cap:	£1,564.20m
Change: 30 Day:	Low Negative

GFTU

Grafton Group Ut (CDI)

Price:	8.37
Market Cap:	£1,561.39m
Change: 30 Day:	Low Negative

DNLM

Dunelm Group

Price:	7.77
Market Cap:	£1,545.16m
Change: 30 Day:	Low

OXIG

Oxford Instruments

Price:	28.44
Market Cap:	£1,544.75m
Change: 30 Day:	High Negative

JMGI

JPMorgan Emerging Markets Growth & Income

Price:	1.63
Market Cap:	£1,537.12m
Change: 30 Day:	Low Negative

SRE

Sirius Real Estate Ltd.

Price:	0.97
Market Cap:	£1,517.77m
Change: 30 Day:	High Negative

COA

Coats Group

Price:	0.79
Market Cap:	£1,511.85m
Change: 30 Day:	High Negative

LRE

Lancashire Holdings Limited

Price:	6.16
Market Cap:	£1,482.36m
Change: 30 Day:	Low

HRI

Herald Investment Trust

Price:	30.30
Market Cap:	£1,447.72m
Change: 30 Day:	Low Negative

CKN

Clarkson

Price:	47.58
Market Cap:	£1,443.71m
Change: 30 Day:	Low Negative

N91

Ninety One

Price:	2.14
Market Cap:	£1,432.30m
Change: 30 Day:	Low Negative

ASHM

Ashmore Group

Price:	1.98
Market Cap:	£1,424.06m
Change: 30 Day:	High Negative

MAB

Mitchells & Butlers

Price:	2.41
Market Cap:	£1,412.21m
Change: 30 Day:	High Negative

CHG

Chemring Group

Price:	5.27
Market Cap:	£1,390.57m
Change: 30 Day:	Medium

GNS

Genus

Price:	21.14
Market Cap:	£1,378.70m
Change: 30 Day:	High Negative

PAG

Paragon Banking Group

Price:	7.39
Market Cap:	£1,373.23m
Change: 30 Day:	Low

FSV

Fidelity Special Values

Price:	4.24
Market Cap:	£1,357.40m
Change: 30 Day:	Low Negative

BNKR

Bankers Inv Trust

Price:	1.46
Market Cap:	£1,350.74m
Change: 30 Day:	Low

SAFE

Safestore Holdings

Price:	6.32
Market Cap:	£1,343.72m
Change: 30 Day:	High Negative

ENOG

Energean

Price:	7.43
Market Cap:	£1,326.82m
Change: 30 Day:	High Negative

RHIM

RHI Magnesita N.V. (DI)

Price:	27.50
Market Cap:	£1,292.76m
Change: 30 Day:	Low Negative

BHMG

BH Macro Ltd. GBP Shares

Price:	4.28
Market Cap:	£1,280.98m
Change: 30 Day:	Low

SSPG

SSP Group

Price:	1.63
Market Cap:	£1,280.14m
Change: 30 Day:	Low Negative

CMCX

CMC Markets

Price:	4.55
Market Cap:	£1,278.76m
Change: 30 Day:	High

FCSS

Fidelity China Special Situations

Price:	2.76
Market Cap:	£1,256.34m
Change: 30 Day:	High Negative

GPE

Great Portland Estates

Price:	3.15
Market Cap:	£1,253.50m
Change: 30 Day:	Low

WWH

Worldwide Healthcare Trust

Price:	3.50
Market Cap:	£1,248.60m
Change: 30 Day:	Low

ASL

Aberforth Smaller Companies Trust

Price:	15.86
Market Cap:	£1,226.00m
Change: 30 Day:	Low

ONT

Oxford Nanopore Technologies

Price:	1.24
Market Cap:	£1,224.88m
Change: 30 Day:	Medium

SVS

Savills

Price:	8.51
Market Cap:	£1,217.58m
Change: 30 Day:	Low Negative

BOY

Bodycote

Price:	7.12
Market Cap:	£1,214.13m
Change: 30 Day:	Low

SNR

Senior

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

SEQI

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.83
Market Cap:	£1,194.41m
Change: 30 Day:	Medium

CWR

Ceres Power Holdings

Price:	5.72
Market Cap:	£1,193.30m
Change: 30 Day:	Very High Negative

GRI

Grainger

Price:	1.65
Market Cap:	£1,184.53m
Change: 30 Day:	Low

FAN

Volution Group

Price:	6.00
Market Cap:	£1,180.31m
Change: 30 Day:	Low Negative

JFJ

JPMorgan Japanese Inv Trust

Price:	7.60
Market Cap:	£1,173.60m
Change: 30 Day:	High Negative

TMPL

Temple Bar Inv Trust

Price:	3.91
Market Cap:	£1,172.09m
Change: 30 Day:	Low Negative

IHP

IntegraFin Holding

Price:	3.54
Market Cap:	£1,156.31m
Change: 30 Day:	Low

TPK

Travis Perkins

Price:	5.44
Market Cap:	£1,142.24m
Change: 30 Day:	Low

VSVS

Vesuvius

Price:	4.45
Market Cap:	£1,098.90m
Change: 30 Day:	Low Negative

WIZZ

Wizz Air Holdings

Price:	9.67
Market Cap:	£1,058.41m
Change: 30 Day:	High Negative

PTEC

Playtech

Price:	3.49
Market Cap:	£1,046.65m
Change: 30 Day:	Low

SDP

Schroder Asia Pacific Fund

Price:	8.22
Market Cap:	£1,042.73m
Change: 30 Day:	Low

VEIL

Vietnam Enterprise Investments (DI)

Price:	7.50
Market Cap:	£1,032.15m
Change: 30 Day:	Low Negative

SUPR

Supermarket Income Reit

Price:	0.84
Market Cap:	£1,028.15m
Change: 30 Day:	Low

FOUR

4Imprint Group

Price:	36.30
Market Cap:	£1,024.35m
Change: 30 Day:	Low Negative

ZIG

Zigup

Price:	4.53
Market Cap:	£1,022.91m
Change: 30 Day:	Medium

AGT

AVI Global Trust

Price:	2.56
Market Cap:	£1,017.26m
Change: 30 Day:	High Negative

EDIN

Edinburgh Inv Trust

Price:	7.95
Market Cap:	£1,008.50m
Change: 30 Day:	Low

BREE

Breedon Group

Price:	2.83
Market Cap:	£980.18m
Change: 30 Day:	High Negative

TRY

TR Property Inv Trust

Price:	3.08
Market Cap:	£969.51m
Change: 30 Day:	Low Negative

TFIF

Twentyfour Income Fund Limited Ord Red

Price:	1.10
Market Cap:	£965.55m
Change: 30 Day:	Low

SOI

Schroder Oriental Income Fund Ltd.

Price:	4.25
Market Cap:	£960.99m
Change: 30 Day:	Low

KNOS

Kainos Group

Price:	8.30
Market Cap:	£958.62m
Change: 30 Day:	Low

TRST

Trustpilot Group

Price:	2.46
Market Cap:	£952.54m
Change: 30 Day:	High Negative

EWI

Edinburgh Worldwide Inv Trust

Price:	2.71
Market Cap:	£940.81m
Change: 30 Day:	Medium

USA

Baillie Gifford US Growth Trust

Price:	3.30
Market Cap:	£932.56m
Change: 30 Day:	Low

MONY

Mony Group

Price:	1.86
Market Cap:	£929.24m
Change: 30 Day:	Medium

FGP

FirstGroup

Price:	1.72
Market Cap:	£920.86m
Change: 30 Day:	Low

MRCH

Merchants Trust

Price:	6.28
Market Cap:	£919.65m
Change: 30 Day:	Low

RICA

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.01
Market Cap:	£883.43m
Change: 30 Day:	Low Negative

PPET

Patria Private Equity Trust

Price:	6.12
Market Cap:	£883.38m
Change: 30 Day:	Low

MUT

Murray Income Trust

Price:	9.38
Market Cap:	£876.69m
Change: 30 Day:	Low

SPI

Spire Healthcare Group

Price:	2.14
Market Cap:	£876.00m
Change: 30 Day:	Very High

BYIT

Bytes Technology Group

Price:	3.71
Market Cap:	£872.92m
Change: 30 Day:	High

PHI

Pacific Horizon Inv Trust

Price:	10.70
Market Cap:	£870.45m
Change: 30 Day:	High Negative

JUP

Jupiter Fund Management

Price:	1.69
Market Cap:	£866.33m
Change: 30 Day:	Medium

KIE

Kier Group

Price:	1.97
Market Cap:	£865.99m
Change: 30 Day:	High Negative

CVSG

CVS Group

Price:	12.38
Market Cap:	£859.96m
Change: 30 Day:	Medium

OCI

Oakley Capital Investments Limited (DI)

Price:	5.14
Market Cap:	£856.33m
Change: 30 Day:	Medium

ELM

Elementis

Price:	1.53
Market Cap:	£856.19m
Change: 30 Day:	Medium

GAMA

Gamma Communications

Price:	9.75
Market Cap:	£848.10m
Change: 30 Day:	Medium

ICGT

ICG Enterprise Trust

Price:	13.90
Market Cap:	£843.45m
Change: 30 Day:	Low Negative

PETS

Pets at Home Group

Price:	1.87
Market Cap:	£821.71m
Change: 30 Day:	Low

BCG

Baltic Classifieds Group

Price:	1.87
Market Cap:	£811.87m
Change: 30 Day:	High Negative

PPH

PPHE Hotel Group Ltd

Price:	20.00
Market Cap:	£810.38m
Change: 30 Day:	High

TRN

Trainline

Price:	2.19
Market Cap:	£809.28m
Change: 30 Day:	Low

SAIN

Scottish American Inv Company

Price:	5.37
Market Cap:	£808.87m
Change: 30 Day:	Low

ESCT

The European Smaller Companies Trust

Price:	2.34
Market Cap:	£804.72m
Change: 30 Day:	Low

CGT

Capital Gearing Trust

Price:	51.40
Market Cap:	£802.65m
Change: 30 Day:	Low

BPCR

BioPharma Credit

Price:	0.95
Market Cap:	£801.80m
Change: 30 Day:	Low

FGT

Finsbury Growth & Income Trust

Price:	7.60
Market Cap:	£793.66m
Change: 30 Day:	Low

VTY

Vistry Group

Price:	2.42
Market Cap:	£791.92m
Change: 30 Day:	Very High Negative

TEP

Telecom Plus

Price:	10.18
Market Cap:	£791.27m
Change: 30 Day:	Low Negative

BRSC

BlackRock Smaller Companies Trust

Price:	13.06
Market Cap:	£778.65m
Change: 30 Day:	Low

GSCT

The Global Smaller Companies Trust

Price:	1.88
Market Cap:	£778.64m
Change: 30 Day:	Low Negative

DEC

Diversified Energy Company (DI)

Price:	10.60
Market Cap:	£744.75m
Change: 30 Day:	High Negative

OXB

Oxford Biomedica

Price:	6.00
Market Cap:	£740.58m
Change: 30 Day:	High Negative

DOM

Domino's Pizza Group

Price:	1.94
Market Cap:	£730.87m
Change: 30 Day:	Low

EWG

W.A.G Payment Solutions

Price:	1.03
Market Cap:	£724.45m
Change: 30 Day:	Low Negative

APN

Applied Nutrition

Price:	2.86
Market Cap:	£722.50m
Change: 30 Day:	High

DOCS

Dr. Martens

Price:	0.74
Market Cap:	£700.79m
Change: 30 Day:	High

BAG

Barr (A.G.)

Price:	6.48
Market Cap:	£695.70m
Change: 30 Day:	Medium

CBG

Close Brothers Group

Price:	4.47
Market Cap:	£675.75m
Change: 30 Day:	Low Negative

JDW

Wetherspoon (J.D.)

Price:	6.49
Market Cap:	£675.03m
Change: 30 Day:	Medium

DSCV

Discoverie Group

Price:	6.85
Market Cap:	£669.67m
Change: 30 Day:	Low

GEN

Genuit Group

Price:	2.59
Market Cap:	£661.71m
Change: 30 Day:	Low

MOON

Moonpig Group

Price:	2.19
Market Cap:	£653.33m
Change: 30 Day:	Low

THRL

Target Healthcare Reit Ltd

Price:	1.07
Market Cap:	£652.49m
Change: 30 Day:	Low Negative

BGFD

Baillie Gifford Japan Trust

Price:	9.53
Market Cap:	£651.53m
Change: 30 Day:	Low

XPS

XPS Pensions Group

Price:	3.10
Market Cap:	£642.78m
Change: 30 Day:	Low

WKP

Workspace Group

Price:	3.34
Market Cap:	£640.79m
Change: 30 Day:	Low Negative

GCP

GCP Infrastructure Investments Ltd

Price:	0.78
Market Cap:	£630.33m
Change: 30 Day:	Low

ATR

Schroder Asian Total Return Investment Company

Price:	6.70
Market Cap:	£624.16m
Change: 30 Day:	Low

SMWH

WH Smith

Price:	4.13
Market Cap:	£622.40m
Change: 30 Day:	High Negative

MGAM

Morgan Advanced Materials

Price:	2.22
Market Cap:	£611.45m
Change: 30 Day:	Low Negative

NBPE

NB Private Equity Partners Ltd.

Price:	14.70
Market Cap:	£608.81m
Change: 30 Day:	Medium

JEGI

Jpmorgan European Growth & Income

Price:	1.41
Market Cap:	£601.45m
Change: 30 Day:	Low

SYNC

Syncona Limited NPV

Price:	0.98
Market Cap:	£596.64m
Change: 30 Day:	Low

AEP

AEP Plantations

Price:	15.52
Market Cap:	£584.67m
Change: 30 Day:	High Negative

JEDT

JPMorgan European Discovery Trust

Price:	6.32
Market Cap:	£575.95m
Change: 30 Day:	Low Negative

JSG

Johnson Service Group

Price:	1.52
Market Cap:	£565.42m
Change: 30 Day:	Medium

IPO

IP Group

Price:	0.65
Market Cap:	£565.39m
Change: 30 Day:	Low Negative

FEML

Fidelity Emerging Markets Limited Ptg NPV

Price:	13.74
Market Cap:	£553.25m
Change: 30 Day:	Low Negative

HAS

Hays

Price:	0.35
Market Cap:	£552.65m
Change: 30 Day:	Low

IPF

International Personal Finance

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

HFEL

Henderson Far East Income Ltd.

Price:	2.62
Market Cap:	£549.17m
Change: 30 Day:	Low Negative

VOF

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.44
Market Cap:	£546.53m
Change: 30 Day:	High Negative

BSIF

Bluefield Solar Income Fund Limited

Price:	0.92
Market Cap:	£541.75m
Change: 30 Day:	High

Pantheon Infrastructure

Price:	1.15
Market Cap:	£534.23m
Change: 30 Day:	Low Negative

Victrex plc

Price:	6.05
Market Cap:	£522.75m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.75
Market Cap:	£522.29m
Change: 30 Day:	Low

JPMorgan Emerging Markets Dividend Income

Price:	2.02
Market Cap:	£521.42m
Change: 30 Day:	Low

AO World

Price:	0.92
Market Cap:	£520.35m
Change: 30 Day:	Low

THG

Price:	0.31
Market Cap:	£518.36m
Change: 30 Day:	Low Negative

Avon Technologies

Price:	16.82
Market Cap:	£516.23m
Change: 30 Day:	Low

RTW

RTW Biotech Opportunities Ltd

Price:	2.18
Market Cap:	£514.63m
Change: 30 Day:	Low

FGEN

Foresight Environmental Infrastructure Limited

Price:	0.82
Market Cap:	£504.28m
Change: 30 Day:	Medium

POLN

Pollen Street Group Limited

Price:	8.53
Market Cap:	£501.35m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	3.94
Market Cap:	£496.67m
Change: 30 Day:	Medium

Partners Group Private Equity Limited. (EUR)

Price:	8.40
Market Cap:	£494.84m
Change: 30 Day:	Low Negative

SDCL Efficiency Income Trust

Price:	0.46
Market Cap:	£492.78m
Change: 30 Day:	Medium

Henderson Smaller Companies Inv Trust

Price:	8.94
Market Cap:	£488.40m
Change: 30 Day:	Low

Utilico Emerging Markets Ltd (DI)

Price:	2.79
Market Cap:	£483.46m
Change: 30 Day:	High Negative

XP Power Ltd. (DI)

Price:	17.94
Market Cap:	£481.59m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.35
Market Cap:	£480.74m
Change: 30 Day:	Low

RNK

Rank Group

Price:	1.05
Market Cap:	£468.43m
Change: 30 Day:	Medium

GBG

GB Group

Price:	2.04
Market Cap:	£466.37m
Change: 30 Day:	High Negative

HFG

Hilton Food Group

Price:	5.27
Market Cap:	£462.82m
Change: 30 Day:	Low Negative

Harworth Group

Price:	1.26
Market Cap:	£410.63m
Change: 30 Day:	High Negative

NCC Group

Price:	1.41
Market Cap:	£404.22m
Change: 30 Day:	Low

Me Group International

Price:	1.12
Market Cap:	£403.11m
Change: 30 Day:	n/a

Pagegroup

Price:	1.22
Market Cap:	£399.27m
Change: 30 Day:	High Negative

Ashoka India Equity Investment Trust

Price:	2.37
Market Cap:	£398.74m
Change: 30 Day:	Low

Wickes Group

Price:	1.74
Market Cap:	£393.30m
Change: 30 Day:	High Negative

Ibstock

Price:	0.93
Market Cap:	£374.67m
Change: 30 Day:	High Negative

Chrysalis Investments Limited NPV

Price:	0.79
Market Cap:	£369.87m
Change: 30 Day:	Low Negative

JPMorgan India Growth & Income

Price:	8.29
Market Cap:	£361.09m
Change: 30 Day:	Low

C&C Group (CDI)

Price:	0.97
Market Cap:	£350.18m
Change: 30 Day:	High Negative

Marshalls

Price:	1.29
Market Cap:	£335.18m
Change: 30 Day:	Low Negative

City of London Inv Trust

Price:	5.59
Market Cap:	£188.78m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	4.56
Market Cap:	£180.14m
Change: 30 Day:	Low

Aston Martin Lagonda Global Holdings

Price:	0.41
Market Cap:	£41.69m
Change: 30 Day:	High Negative