HSBA

HSBC Holdings

Price:	14.42
Market Cap:	£247,221.09m
Change: 30 Day:	High Negative

SHEL

Shell

Price:	35.97
Market Cap:	£205,954.63m
Change: 30 Day:	Medium

AZN

AstraZeneca

Price:	118.70
Market Cap:	£184,110.02m
Change: 30 Day:	Low Negative

RR.

Rolls-Royce Holdings

Price:	14.77
Market Cap:	£122,596.22m
Change: 30 Day:	Low

ULVR

Unilever

Price:	44.84
Market Cap:	£96,589.28m
Change: 30 Day:	High Negative

RIO

Rio Tinto

Price:	70.56
Market Cap:	£88,565.76m
Change: 30 Day:	High Negative

BP.

BP

Price:	5.58
Market Cap:	£87,634.56m
Change: 30 Day:	Low

BATS

British American Tobacco

Price:	39.60
Market Cap:	£85,447.35m
Change: 30 Day:	High Negative

GSK

GSK

Price:	17.80
Market Cap:	£71,988.44m
Change: 30 Day:	High Negative

GLEN

Glencore

Price:	5.61
Market Cap:	£65,834.81m
Change: 30 Day:	High Negative

LLOY

Lloyds Banking Group

Price:	1.04
Market Cap:	£59,899.44m
Change: 30 Day:	High Negative

BARC

Barclays

Price:	4.44
Market Cap:	£59,326.04m
Change: 30 Day:	High Negative

BA.

BAE Systems

Price:	19.21
Market Cap:	£57,645.71m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	11.47
Market Cap:	£57,633.51m
Change: 30 Day:	Low Negative

NWG

NATWEST GROUP

Price:	6.63
Market Cap:	£52,578.98m
Change: 30 Day:	High Negative

AAL

Anglo American

Price:	40.97
Market Cap:	£48,264.72m
Change: 30 Day:	Low Negative

STAN

Standard Chartered

Price:	21.90
Market Cap:	£47,632.14m
Change: 30 Day:	Low Negative

REL

Relx plc

Price:	25.28
Market Cap:	£44,078.29m
Change: 30 Day:	Low Negative

LSEG

London Stock Exchange Group

Price:	80.90
Market Cap:	£39,030.80m
Change: 30 Day:	High Negative

CPG

Compass Group 11

Price:	29.73
Market Cap:	£38,185.08m
Change: 30 Day:	Low Negative

ANTO

Antofagasta

Price:	38.02
Market Cap:	£37,482.27m
Change: 30 Day:	Low Negative

DGE

Diageo

Price:	16.02
Market Cap:	£35,674.70m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	76.75
Market Cap:	£33,752.42m
Change: 30 Day:	High Negative

RKT

Reckitt Benckiser Group

Price:	49.25
Market Cap:	£31,220.06m
Change: 30 Day:	High Negative

SSE

SSE

Price:	24.47
Market Cap:	£29,874.35m
Change: 30 Day:	Medium

TSCO

Tesco

Price:	4.69
Market Cap:	£29,383.44m
Change: 30 Day:	Low Negative

VOD

Vodafone Group

Price:	1.27
Market Cap:	£29,376.08m
Change: 30 Day:	Medium

HLN

Haleon

Price:	3.28
Market Cap:	£28,879.17m
Change: 30 Day:	High Negative

III

3i Group

Price:	25.55
Market Cap:	£26,150.75m
Change: 30 Day:	High Negative

PRU

Prudential

Price:	9.18
Market Cap:	£22,776.31m
Change: 30 Day:	High Negative

EXPN

Experian

Price:	24.57
Market Cap:	£21,661.88m
Change: 30 Day:	High Negative

AV.

Aviva

Price:	6.78
Market Cap:	£20,361.87m
Change: 30 Day:	High Negative

IAG

International Consolidated Airlines Group SA (CDI)

Price:	4.41
Market Cap:	£20,346.69m
Change: 30 Day:	Medium

FRES

Fresnillo

Price:	26.96
Market Cap:	£19,866.65m
Change: 30 Day:	High Negative

BT.A

BT Group

Price:	1.96
Market Cap:	£19,566.48m
Change: 30 Day:	High Negative

IMB

Imperial Brands

Price:	24.43
Market Cap:	£18,545.42m
Change: 30 Day:	High Negative

IHG

InterContinental Hotels Group

Price:	160.85
Market Cap:	£17,879.15m
Change: 30 Day:	Low

NXT

Next

Price:	143.65
Market Cap:	£17,188.70m
Change: 30 Day:	High Negative

SMT

Scottish Mortgage Inv Trust

Price:	15.90
Market Cap:	£16,621.49m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.87
Market Cap:	£15,640.37m
Change: 30 Day:	Low Negative

CCH

Coca-Cola HBC AG (CDI)

Price:	42.42
Market Cap:	£15,460.59m
Change: 30 Day:	High Negative

HLMA

Halma

Price:	36.00
Market Cap:	£13,667.23m
Change: 30 Day:	Low

ABF

Associated British Foods

Price:	18.26
Market Cap:	£12,835.82m
Change: 30 Day:	High Negative

SGRO

SEGRO

Price:	9.15
Market Cap:	£12,392.85m
Change: 30 Day:	High Negative

AAF

Airtel Africa

Price:	3.08
Market Cap:	£11,148.13m
Change: 30 Day:	High Negative

ADM

Admiral Group

Price:	35.88
Market Cap:	£10,990.21m
Change: 30 Day:	High Negative

INF

Informa

Price:	8.58
Market Cap:	£10,780.13m
Change: 30 Day:	Low Negative

UU.

United Utilities Group

Price:	14.17
Market Cap:	£10,526.38m
Change: 30 Day:	Medium

DPLM

Diploma

Price:	77.75
Market Cap:	£10,443.18m
Change: 30 Day:	High

EDV

Endeavour Mining

Price:	42.50
Market Cap:	£10,269.09m
Change: 30 Day:	High Negative

SVT

Severn Trent

Price:	31.18
Market Cap:	£9,418.66m
Change: 30 Day:	Medium

ITRK

Intertek Group

Price:	58.80
Market Cap:	£9,051.19m
Change: 30 Day:	Low

SGE

The Sage Group

Price:	9.83
Market Cap:	£8,905.37m
Change: 30 Day:	High Negative

SDLF

Standard Life

Price:	8.69
Market Cap:	£8,745.14m
Change: 30 Day:	High Negative

BNZL

Bunzl

Price:	26.14
Market Cap:	£8,341.65m
Change: 30 Day:	High Negative

SN.

Smith & Nephew

Price:	9.89
Market Cap:	£8,282.21m
Change: 30 Day:	High Negative

SMIN

Smiths Group

Price:	28.16
Market Cap:	£7,923.20m
Change: 30 Day:	High

MKS

Marks & Spencer Group

Price:	3.79
Market Cap:	£7,879.07m
Change: 30 Day:	Low Negative

PCT

Polar Capital Technology Trust

Price:	7.12
Market Cap:	£7,844.14m
Change: 30 Day:	High

RTO

Rentokil Initial

Price:	2.99
Market Cap:	£7,562.96m
Change: 30 Day:	High Negative

MNG

M&G

Price:	3.14
Market Cap:	£7,555.69m
Change: 30 Day:	High Negative

IMI

IMI

Price:	31.30
Market Cap:	£7,400.09m
Change: 30 Day:	Low

PSON

Pearson

Price:	12.22
Market Cap:	£7,353.92m
Change: 30 Day:	Low

SBRY

Sainsbury (J)

Price:	3.23
Market Cap:	£7,161.12m
Change: 30 Day:	High Negative

CNA

Centrica

Price:	1.49
Market Cap:	£6,885.35m
Change: 30 Day:	Low Negative

WEIR

Weir

Price:	25.80
Market Cap:	£6,697.68m
Change: 30 Day:	High Negative

FCIT

F&C Investment Trust

Price:	3.47
Market Cap:	£6,458.52m
Change: 30 Day:	Low

CCC

Computacenter

Price:	54.05
Market Cap:	£6,361.04m
Change: 30 Day:	Low

PSH

Pershing Square Holdings Ltd NPV

Price:	36.76
Market Cap:	£6,360.06m
Change: 30 Day:	High Negative

HSX

Hiscox Limited (DI)

Price:	18.61
Market Cap:	£5,912.31m
Change: 30 Day:	Low Negative

MTLN

Metlen Energy & Metals

Price:	48.60
Market Cap:	£5,876.24m
Change: 30 Day:	Medium

MRO

Melrose Industries

Price:	4.70
Market Cap:	£5,856.66m
Change: 30 Day:	High Negative

BGEO

Lion Finance Group

Price:	132.60
Market Cap:	£5,704.78m
Change: 30 Day:	Low Negative

GAW

Games Workshop Group

Price:	171.90
Market Cap:	£5,680.50m
Change: 30 Day:	High Negative

DCC

DCC Energy

Price:	64.35
Market Cap:	£5,637.65m
Change: 30 Day:	Low

KGF

Kingfisher

Price:	3.28
Market Cap:	£5,409.27m
Change: 30 Day:	High

SPX

Spirax Group

Price:	72.40
Market Cap:	£5,345.01m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	10.44
Market Cap:	£5,283.82m
Change: 30 Day:	High Negative

EZJ

easyJet

Price:	6.81
Market Cap:	£5,158.95m
Change: 30 Day:	Low

ALW

Alliance Witan

Price:	13.87
Market Cap:	£5,041.82m
Change: 30 Day:	Low

ICG

ICG

Price:	17.63
Market Cap:	£4,854.65m
Change: 30 Day:	High Negative

CRDA

Croda International

Price:	32.78
Market Cap:	£4,672.36m
Change: 30 Day:	Low Negative

LAND

Land Securities Group

Price:	6.15
Market Cap:	£4,582.71m
Change: 30 Day:	High Negative

ITH

Ithaca Energy

Price:	2.75
Market Cap:	£4,554.38m
Change: 30 Day:	High Negative

BAB

Babcock International Group

Price:	9.22
Market Cap:	£4,517.62m
Change: 30 Day:	High Negative

ABDN

Abrdn

Price:	2.43
Market Cap:	£4,476.69m
Change: 30 Day:	Low

BBY

Balfour Beatty

Price:	9.38
Market Cap:	£4,447.27m
Change: 30 Day:	Medium

BTRW

Barratt Redrow

Price:	3.18
Market Cap:	£4,407.14m
Change: 30 Day:	Medium

RSW

Renishaw

Price:	59.60
Market Cap:	£4,338.20m
Change: 30 Day:	High

INVP

Investec

Price:	6.05
Market Cap:	£4,209.48m
Change: 30 Day:	High Negative

LMP

LondonMetric Property

Price:	1.72
Market Cap:	£4,201.82m
Change: 30 Day:	High Negative

CTEC

Convatec Group

Price:	2.17
Market Cap:	£4,152.93m
Change: 30 Day:	High Negative

BBOX

Tritax Big Box Reit

Price:	1.41
Market Cap:	£4,122.50m
Change: 30 Day:	High Negative

Whitbread

Price:	24.40
Market Cap:	£4,092.89m
Change: 30 Day:	Low

Howden Joinery Group

Price:	7.53
Market Cap:	£4,091.19m
Change: 30 Day:	Low Negative

Harbour Energy

Price:	2.69
Market Cap:	£4,060.17m
Change: 30 Day:	Low

Softcat

Price:	18.66
Market Cap:	£4,023.89m
Change: 30 Day:	High Negative

WPP

Price:	3.73
Market Cap:	£4,020.70m
Change: 30 Day:	Medium

British Land Company

Price:	3.89
Market Cap:	£3,992.06m
Change: 30 Day:	High Negative

Rotork

Price:	4.88
Market Cap:	£3,987.62m
Change: 30 Day:	Low

Persimmon

Price:	12.38
Market Cap:	£3,976.50m
Change: 30 Day:	Medium

JD.

JD Sports Fashion

Price:	0.80
Market Cap:	£3,775.33m
Change: 30 Day:	Low Negative

Man Group

Price:	3.22
Market Cap:	£3,678.44m
Change: 30 Day:	Medium

Burberry Group

Price:	10.11
Market Cap:	£3,676.76m
Change: 30 Day:	High Negative

RS Group

Price:	7.73
Market Cap:	£3,621.10m
Change: 30 Day:	Medium

Frasers Group

Price:	8.05
Market Cap:	£3,582.41m
Change: 30 Day:	Low

3i Infrastructure

Price:	3.88
Market Cap:	£3,574.11m
Change: 30 Day:	Low

Autotrader Group

Price:	4.62
Market Cap:	£3,545.89m
Change: 30 Day:	High Negative

Mondi

Price:	7.88
Market Cap:	£3,479.21m
Change: 30 Day:	High Negative

JPMorgan Global Growth & Income

Price:	6.10
Market Cap:	£3,310.79m
Change: 30 Day:	Low Negative

Hikma Pharmaceuticals

Price:	15.80
Market Cap:	£3,298.21m
Change: 30 Day:	Low Negative

Rightmove

Price:	4.53
Market Cap:	£3,295.01m
Change: 30 Day:	High Negative

IG Group Holdings

Price:	9.90
Market Cap:	£3,290.12m
Change: 30 Day:	Very High Negative

Rosebank Industries NPV

Price:	3.15
Market Cap:	£3,113.53m
Change: 30 Day:	High Negative

RIT Capital Partners

Price:	24.75
Market Cap:	£3,080.08m
Change: 30 Day:	Low Negative

Johnson Matthey

Price:	24.22
Market Cap:	£3,053.72m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	3.33
Market Cap:	£3,012.63m
Change: 30 Day:	Medium

Bridgepoint Group (Reg S)

Price:	3.32
Market Cap:	£2,990.57m
Change: 30 Day:	High

Berkeley Group Holdings (The)

Price:	32.48
Market Cap:	£2,951.99m
Change: 30 Day:	High Negative

TBC Bank Group

Price:	50.75
Market Cap:	£2,828.13m
Change: 30 Day:	Low

Taylor Wimpey

Price:	0.81
Market Cap:	£2,822.25m
Change: 30 Day:	Low Negative

Pan African Resources

Price:	1.20
Market Cap:	£2,800.41m
Change: 30 Day:	High Negative

Hochschild Mining

Price:	5.41
Market Cap:	£2,780.65m
Change: 30 Day:	High Negative

Drax Group

Price:	8.12
Market Cap:	£2,734.78m
Change: 30 Day:	Medium

Mitie Group

Price:	2.10
Market Cap:	£2,733.55m
Change: 30 Day:	Low

Cranswick

Price:	50.00
Market Cap:	£2,715.31m
Change: 30 Day:	High Negative

Shaftesbury Capital

Price:	1.36
Market Cap:	£2,661.61m
Change: 30 Day:	High Negative

Entain

Price:	4.13
Market Cap:	£2,645.72m
Change: 30 Day:	Very High Negative

Hill and Smith

Price:	32.70
Market Cap:	£2,554.17m
Change: 30 Day:	High

Inchcape

Price:	7.40
Market Cap:	£2,523.82m
Change: 30 Day:	High Negative

B&M European Value Retail

Price:	2.51
Market Cap:	£2,522.82m
Change: 30 Day:	High

Tate & Lyle

Price:	5.60
Market Cap:	£2,492.29m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	7.75
Market Cap:	£2,487.67m
Change: 30 Day:	High

ITV

Price:	0.67
Market Cap:	£2,481.63m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	16.48
Market Cap:	£2,471.00m
Change: 30 Day:	Low

QinetiQ Group

Price:	4.76
Market Cap:	£2,448.59m
Change: 30 Day:	Low Negative

HICL Infrastructure

Price:	1.31
Market Cap:	£2,436.83m
Change: 30 Day:	Low Negative

Greencoat UK Wind

Price:	1.13
Market Cap:	£2,428.76m
Change: 30 Day:	Medium

Serco Group

Price:	2.52
Market Cap:	£2,425.30m
Change: 30 Day:	Low Negative

International Public Partnerships Ltd.

Price:	1.35
Market Cap:	£2,421.94m
Change: 30 Day:	Low Negative

Quilter

Price:	1.75
Market Cap:	£2,377.74m
Change: 30 Day:	High Negative

Unite Group

Price:	4.61
Market Cap:	£2,369.79m
Change: 30 Day:	High Negative

Bellway

Price:	21.04
Market Cap:	£2,353.96m
Change: 30 Day:	Low

Primary Health Properties

Price:	0.90
Market Cap:	£2,344.72m
Change: 30 Day:	Low Negative

TP Icap Group

Price:	3.23
Market Cap:	£2,341.88m
Change: 30 Day:	Low Negative

Plus500 Ltd (DI)

Price:	32.40
Market Cap:	£2,296.88m
Change: 30 Day:	High Negative

AJ Bell

Price:	5.82
Market Cap:	£2,287.43m
Change: 30 Day:	Low Negative

HarbourVest Global Private Equity Limited A Shs

Price:	32.95
Market Cap:	£2,284.08m
Change: 30 Day:	Low Negative

Keller Group

Price:	33.28
Market Cap:	£2,281.05m
Change: 30 Day:	High

Helios Towers

Price:	2.14
Market Cap:	£2,217.78m
Change: 30 Day:	High

Ocado Group

Price:	2.60
Market Cap:	£2,205.91m
Change: 30 Day:	Very High

Oxford Nanopore Technologies

Price:	2.23
Market Cap:	£2,183.89m
Change: 30 Day:	Very High

Pennon Group

Price:	4.59
Market Cap:	£2,165.45m
Change: 30 Day:	Low Negative

Murray International Trust

Price:	3.55
Market Cap:	£2,116.75m
Change: 30 Day:	High Negative

Greggs

Price:	20.26
Market Cap:	£2,071.70m
Change: 30 Day:	High

Morgan Sindall Group

Price:	42.24
Market Cap:	£2,057.37m
Change: 30 Day:	Low

Fidelity European Trust

Price:	4.21
Market Cap:	£2,036.14m
Change: 30 Day:	Low Negative

JPMorgan American Inv Trust

Price:	12.38
Market Cap:	£2,020.05m
Change: 30 Day:	Low

Caledonia Investments

Price:	3.85
Market Cap:	£1,959.24m
Change: 30 Day:	Low Negative

Hammerson

Price:	3.34
Market Cap:	£1,955.78m
Change: 30 Day:	High Negative

Derwent London

Price:	17.78
Market Cap:	£1,951.35m
Change: 30 Day:	High Negative

CMC Markets

Price:	6.32
Market Cap:	£1,784.10m
Change: 30 Day:	High Negative

The Renewables Infrastructure Group Limited

Price:	0.77
Market Cap:	£1,778.39m
Change: 30 Day:	Medium

Mitchells & Butlers

Price:	2.95
Market Cap:	£1,767.08m
Change: 30 Day:	Medium

BlackRock World Mining Trust

Price:	9.39
Market Cap:	£1,755.08m
Change: 30 Day:	High Negative

Grafton Group Ut (CDI)

Price:	9.34
Market Cap:	£1,740.27m
Change: 30 Day:	High Negative

Savills

Price:	9.82
Market Cap:	£1,708.91m
Change: 30 Day:	Low Negative

Oxford Instruments

Price:	31.02
Market Cap:	£1,699.37m
Change: 30 Day:	High

Mercantile Investment Trust (The)

Price:	2.74
Market Cap:	£1,699.13m
Change: 30 Day:	Low Negative

HGCapital Trust

Price:	3.73
Market Cap:	£1,689.67m
Change: 30 Day:	High Negative

The Schiehallion Fund Limited NPV

Price:	2.16
Market Cap:	£1,673.54m
Change: 30 Day:	Low Negative

OSB Group

Price:	4.94
Market Cap:	£1,670.55m
Change: 30 Day:	High Negative

International Workplace Group

Price:	1.76
Market Cap:	£1,658.80m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.37
Market Cap:	£1,650.73m
Change: 30 Day:	Low Negative

Law Debenture Corp.

Price:	12.28
Market Cap:	£1,648.91m
Change: 30 Day:	Low Negative

Premier Foods

Price:	1.88
Market Cap:	£1,628.99m
Change: 30 Day:	High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.70
Market Cap:	£1,597.31m
Change: 30 Day:	Low

Currys

Price:	1.47
Market Cap:	£1,586.62m
Change: 30 Day:	High Negative

Dunelm Group

Price:	7.80
Market Cap:	£1,572.65m
Change: 30 Day:	High Negative

Big Yellow Group

Price:	7.98
Market Cap:	£1,570.43m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	6.73
Market Cap:	£1,568.95m
Change: 30 Day:	Low Negative

Lancashire Holdings Limited

Price:	6.39
Market Cap:	£1,558.00m
Change: 30 Day:	Low

Clarkson

Price:	50.30
Market Cap:	£1,557.33m
Change: 30 Day:	Low Negative

Ashmore Group

Price:	2.18
Market Cap:	£1,550.92m
Change: 30 Day:	Low

Bodycote

Price:	9.11
Market Cap:	£1,549.56m
Change: 30 Day:	High Negative

Coats Group

Price:	0.80
Market Cap:	£1,542.53m
Change: 30 Day:	Low

Shawbrook Group

Price:	2.93
Market Cap:	£1,522.68m
Change: 30 Day:	High Negative

Fidelity Special Values

Price:	4.62
Market Cap:	£1,497.79m
Change: 30 Day:	Low Negative

Pantheon International

Price:	3.88
Market Cap:	£1,451.93m
Change: 30 Day:	Low Negative

Chemring Group

Price:	5.29
Market Cap:	£1,439.55m
Change: 30 Day:	Low Negative

SSP Group

Price:	1.90
Market Cap:	£1,427.32m
Change: 30 Day:	Low Negative

Genus

Price:	21.44
Market Cap:	£1,420.98m
Change: 30 Day:	High Negative

Bankers Inv Trust

Price:	1.55
Market Cap:	£1,403.18m
Change: 30 Day:	Low

Kainos Group

Price:	12.00
Market Cap:	£1,395.16m
Change: 30 Day:	Low Negative

Rathbones Group

Price:	15.36
Market Cap:	£1,392.09m
Change: 30 Day:	High Negative

Raspberry PI Holdings

Price:	7.17
Market Cap:	£1,388.75m
Change: 30 Day:	Very High

Sirius Real Estate Ltd.

Price:	0.87
Market Cap:	£1,379.91m
Change: 30 Day:	High Negative

Ninety One

Price:	2.07
Market Cap:	£1,364.70m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	17.94
Market Cap:	£1,360.29m
Change: 30 Day:	Low

RHI Magnesita N.V. (DI)

Price:	28.50
Market Cap:	£1,350.12m
Change: 30 Day:	Medium

Paragon Banking Group

Price:	7.19
Market Cap:	£1,308.82m
Change: 30 Day:	High Negative

Energean

Price:	6.96
Market Cap:	£1,282.60m
Change: 30 Day:	High Negative

Volution Group

Price:	6.39
Market Cap:	£1,265.54m
Change: 30 Day:	Low Negative

Temple Bar Inv Trust

Price:	4.11
Market Cap:	£1,263.00m
Change: 30 Day:	Low Negative

Worldwide Healthcare Trust

Price:	3.68
Market Cap:	£1,257.15m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	8.42
Market Cap:	£1,250.97m
Change: 30 Day:	Medium

Volex

Price:	6.84
Market Cap:	£1,247.69m
Change: 30 Day:	High

Great Portland Estates

Price:	3.07
Market Cap:	£1,247.00m
Change: 30 Day:	High Negative

Senior

Price:	2.97
Market Cap:	£1,245.62m
Change: 30 Day:	Low

Travis Perkins

Price:	5.85
Market Cap:	£1,243.18m
Change: 30 Day:	High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.85
Market Cap:	£1,239.90m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	4.12
Market Cap:	£1,232.37m
Change: 30 Day:	High Negative

4Imprint Group

Price:	43.52
Market Cap:	£1,226.07m
Change: 30 Day:	Low Negative

Grainger

Price:	1.63
Market Cap:	£1,211.28m
Change: 30 Day:	High Negative

IntegraFin Holding

Price:	3.62
Market Cap:	£1,199.39m
Change: 30 Day:	High Negative

Playtech

Price:	3.74
Market Cap:	£1,157.38m
Change: 30 Day:	High Negative

Fidelity China Special Situations

Price:	2.48
Market Cap:	£1,121.33m
Change: 30 Day:	High Negative

Vesuvius

Price:	4.51
Market Cap:	£1,119.75m
Change: 30 Day:	High

Supermarket Income Reit

Price:	0.81
Market Cap:	£1,112.51m
Change: 30 Day:	Low Negative

Safestore Holdings

Price:	5.06
Market Cap:	£1,105.56m
Change: 30 Day:	High Negative

Breedon Group

Price:	3.14
Market Cap:	£1,089.91m
Change: 30 Day:	High Negative

Wizz Air Holdings

Price:	10.52
Market Cap:	£1,089.16m
Change: 30 Day:	Low Negative

Baillie Gifford US Growth Trust

Price:	3.84
Market Cap:	£1,062.62m
Change: 30 Day:	High

Schroder Asia Pacific Fund

Price:	8.55
Market Cap:	£1,056.07m
Change: 30 Day:	Low

Zigup

Price:	4.47
Market Cap:	£1,055.33m
Change: 30 Day:	Medium

Schroder Asian Total Return Investment Company

Price:	7.18
Market Cap:	£1,036.34m
Change: 30 Day:	Medium

Bytes Technology Group

Price:	4.45
Market Cap:	£1,023.99m
Change: 30 Day:	Medium

Schroder Oriental Income Fund Ltd.

Price:	4.59
Market Cap:	£1,015.62m
Change: 30 Day:	Low

Hays

Price:	0.64
Market Cap:	£1,011.69m
Change: 30 Day:	High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£1,006.40m
Change: 30 Day:	Low

AVI Global Trust

Price:	2.56
Market Cap:	£999.93m
Change: 30 Day:	High Negative

Elementis

Price:	1.77
Market Cap:	£998.63m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	8.14
Market Cap:	£998.22m
Change: 30 Day:	High Negative

Spire Healthcare Group

Price:	2.47
Market Cap:	£994.82m
Change: 30 Day:	Medium

Gamma Communications

Price:	10.95
Market Cap:	£977.67m
Change: 30 Day:	High Negative

FirstGroup

Price:	1.81
Market Cap:	£974.79m
Change: 30 Day:	Medium

Merchants Trust

Price:	6.54
Market Cap:	£973.22m
Change: 30 Day:	High Negative

Edinburgh Worldwide Inv Trust

Price:	2.81
Market Cap:	£971.93m
Change: 30 Day:	Medium

Wetherspoon (J.D.)

Price:	9.15
Market Cap:	£965.14m
Change: 30 Day:	High

Rank Group

Price:	0.74
Market Cap:	£953.86m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV

Price:	1.23
Market Cap:	£947.61m
Change: 30 Day:	Low Negative

Pets at Home Group

Price:	2.12
Market Cap:	£926.94m
Change: 30 Day:	Low

Ceres Power Holdings

Price:	4.30
Market Cap:	£919.48m
Change: 30 Day:	High

Murray Income Trust

Price:	9.52
Market Cap:	£888.35m
Change: 30 Day:	High Negative

Trustpilot Group

Price:	2.31
Market Cap:	£886.75m
Change: 30 Day:	High Negative

Mony Group

Price:	1.73
Market Cap:	£883.59m
Change: 30 Day:	High Negative

Pacific Horizon Inv Trust

Price:	11.38
Market Cap:	£876.09m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	7.19
Market Cap:	£875.50m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	6.00
Market Cap:	£874.00m
Change: 30 Day:	Low

Jupiter Fund Management

Price:	1.69
Market Cap:	£868.28m
Change: 30 Day:	Medium

TR Property Inv Trust

Price:	2.73
Market Cap:	£864.78m
Change: 30 Day:	High Negative

Oakley Capital Investments Limited (DI)

Price:	5.20
Market Cap:	£849.99m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.95
Market Cap:	£842.65m
Change: 30 Day:	Low Negative

Jpmorgan European Growth & Income

Price:	1.40
Market Cap:	£840.05m
Change: 30 Day:	High Negative

BioPharma Credit

Price:	0.98
Market Cap:	£830.67m
Change: 30 Day:	Low

Discoverie Group

Price:	8.50
Market Cap:	£827.53m
Change: 30 Day:	High

ICG Enterprise Trust

Price:	13.70
Market Cap:	£823.46m
Change: 30 Day:	High Negative

Domino's Pizza Group

Price:	2.13
Market Cap:	£821.31m
Change: 30 Day:	Medium

Victrex plc

Price:	9.17
Market Cap:	£799.22m
Change: 30 Day:	Medium

Capital Gearing Trust

Price:	5.11
Market Cap:	£795.18m
Change: 30 Day:	Low Negative

Moonpig Group

Price:	2.68
Market Cap:	£790.90m
Change: 30 Day:	Low Negative

Scottish American Inv Company

Price:	5.52
Market Cap:	£789.15m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	2.31
Market Cap:	£782.52m
Change: 30 Day:	Low Negative

The Global Smaller Companies Trust

Price:	1.91
Market Cap:	£778.78m
Change: 30 Day:	Low

CVS Group

Price:	11.40
Market Cap:	£769.05m
Change: 30 Day:	High Negative

Vistry Group

Price:	2.42
Market Cap:	£768.44m
Change: 30 Day:	High Negative

Seraphim Space Investment Trust

Price:	2.03
Market Cap:	£756.76m
Change: 30 Day:	High

AEP Plantations

Price:	1.97
Market Cap:	£750.57m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	2.71
Market Cap:	£748.41m
Change: 30 Day:	High

Finsbury Growth & Income Trust

Price:	7.63
Market Cap:	£744.93m
Change: 30 Day:	High Negative

Syncona Limited NPV

Price:	1.22
Market Cap:	£742.01m
Change: 30 Day:	Medium

Baltic Classifieds Group

Price:	2.06
Market Cap:	£724.34m
Change: 30 Day:	Very High Negative

Genuit Group

Price:	2.84
Market Cap:	£715.68m
Change: 30 Day:	Medium

Diversified Energy Company (DI)

Price:	10.12
Market Cap:	£715.48m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	1.13
Market Cap:	£702.11m
Change: 30 Day:	Medium

Baillie Gifford Japan Trust

Price:	10.96
Market Cap:	£701.66m
Change: 30 Day:	Medium

Michael Page

Price:	2.13
Market Cap:	£698.64m
Change: 30 Day:	Low Negative

Workspace Group

Price:	3.57
Market Cap:	£687.84m
Change: 30 Day:	Low Negative

Trainline

Price:	1.97
Market Cap:	£681.32m
Change: 30 Day:	Medium

W.A.G Payment Solutions

Price:	0.96
Market Cap:	£670.86m
Change: 30 Day:	High Negative

Applied Nutrition

Price:	2.66
Market Cap:	£663.75m
Change: 30 Day:	High Negative

Oxford Biomedica

Price:	5.44
Market Cap:	£658.51m
Change: 30 Day:	Very High

IP Group

Price:	0.74
Market Cap:	£653.74m
Change: 30 Day:	High

Dr. Martens

Price:	0.67
Market Cap:	£644.71m
Change: 30 Day:	High Negative

Henderson Far East Income Ltd.

Price:	2.73
Market Cap:	£641.52m
Change: 30 Day:	Medium

Meridian Mining

Price:	1.29
Market Cap:	£628.81m
Change: 30 Day:	n/a

Hilton Food Group

Price:	6.99
Market Cap:	£628.34m
Change: 30 Day:	High

BlackRock Smaller Companies Trust

Price:	2.63
Market Cap:	£627.19m
Change: 30 Day:	Low Negative

Telecom Plus

Price:	8.12
Market Cap:	£624.03m
Change: 30 Day:	High Negative

GCP Infrastructure Investments Ltd

Price:	0.82
Market Cap:	£616.61m
Change: 30 Day:	Low Negative

XPS Pensions Group

Price:	2.94
Market Cap:	£611.52m
Change: 30 Day:	High Negative

Harworth Group

Price:	1.87
Market Cap:	£611.47m
Change: 30 Day:	Medium

PPHE Hotel Group Ltd

Price:	14.54
Market Cap:	£609.10m
Change: 30 Day:	High Negative

Barr (A.G.)

Price:	5.42
Market Cap:	£607.20m
Change: 30 Day:	High Negative

Close Brothers Group

Price:	3.99
Market Cap:	£601.38m
Change: 30 Day:	High Negative

ASOS

Price:	4.98
Market Cap:	£596.71m
Change: 30 Day:	High

Avon Technologies

Price:	18.82
Market Cap:	£583.86m
Change: 30 Day:	Medium

XP Power Ltd. (DI)

Price:	20.40
Market Cap:	£571.86m
Change: 30 Day:	High

Herald Investment Trust

Price:	29.90
Market Cap:	£571.19m
Change: 30 Day:	Low

Fidelity Emerging Markets Limited Ptg NPV

Price:	15.00
Market Cap:	£570.76m
Change: 30 Day:	Low

RTW Biotech Opportunities Ltd

Price:	2.35
Market Cap:	£570.03m
Change: 30 Day:	High Negative

Halfords Group

Price:	2.58
Market Cap:	£564.84m
Change: 30 Day:	Low Negative

WH Smith

Price:	3.69
Market Cap:	£561.83m
Change: 30 Day:	High Negative

Neuberger Private Equity Partners Limited

Price:	14.94
Market Cap:	£560.67m
Change: 30 Day:	Low

Auction Technology Group

Price:	4.57
Market Cap:	£559.56m
Change: 30 Day:	Medium

JPMorgan Emerging Markets Dividend Income

Price:	2.14
Market Cap:	£549.74m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.88
Market Cap:	£547.29m
Change: 30 Day:	Low Negative

JPMorgan European Discovery Trust

Price:	6.11
Market Cap:	£545.14m
Change: 30 Day:	Low Negative

Pollen Street Group Limited

Price:	9.00
Market Cap:	£531.21m
Change: 30 Day:	Medium

Pinewood Technologies Group

Price:	4.47
Market Cap:	£528.35m
Change: 30 Day:	Low Negative

Pantheon Infrastructure

Price:	1.12
Market Cap:	£524.86m
Change: 30 Day:	Low Negative

North Atlantic Smaller Companies Inv Trust

Price:	4.21
Market Cap:	£523.92m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.85
Market Cap:	£521.56m
Change: 30 Day:	Low Negative

Bloomsbury Publishing

Price:	6.37
Market Cap:	£519.85m
Change: 30 Day:	Low

Henderson Smaller Companies Inv Trust

Price:	9.55
Market Cap:	£509.97m
Change: 30 Day:	Low Negative

Foresight Group Holdings Limited NPV

Price:	4.56
Market Cap:	£507.22m
Change: 30 Day:	Low Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.25
Market Cap:	£502.45m
Change: 30 Day:	High Negative

AO World

Price:	0.88
Market Cap:	£498.55m
Change: 30 Day:	High Negative

Johnson Service Group

Price:	1.37
Market Cap:	£489.00m
Change: 30 Day:	High Negative

North American Income Trust (The)

Price:	4.25
Market Cap:	£487.41m
Change: 30 Day:	Low Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.82
Market Cap:	£484.78m
Change: 30 Day:	Low

Wickes Group

Price:	1.98
Market Cap:	£450.20m
Change: 30 Day:	Medium

Me Group International

Price:	1.18
Market Cap:	£441.33m
Change: 30 Day:	n/a

THG

Price:	0.26
Market Cap:	£429.78m
Change: 30 Day:	Very High Negative

Globaldata

Price:	0.59
Market Cap:	£418.38m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.44
Market Cap:	£412.29m
Change: 30 Day:	Low Negative

Partners Group Private Equity Limited. (EUR)

Price:	6.94
Market Cap:	£388.61m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.34
Market Cap:	£372.53m
Change: 30 Day:	High Negative

NCC Group

Price:	1.46
Market Cap:	£237.71m
Change: 30 Day:	Low

Hansa Investment Company Limited (DI)

Price:	3.34
Market Cap:	£224.24m
Change: 30 Day:	Low Negative

City of London Inv Trust

Price:	5.67
Market Cap:	£195.03m
Change: 30 Day:	High Negative

Kier Group

Price:	3.08
Market Cap:	£137.46m
Change: 30 Day:	High