AZN

AstraZeneca

Price:	124.26
Market Cap:	£196,070.76m
Change: 30 Day:	Medium

HSBA

HSBC Holdings

Price:	9.88
Market Cap:	£170,201.25m
Change: 30 Day:	Low Negative

SHEL

Shell

Price:	26.84
Market Cap:	£155,952.42m
Change: 30 Day:	Low

ULVR

Unilever

Price:	45.44
Market Cap:	£110,506.47m
Change: 30 Day:	Low Negative

RR.

Rolls-Royce Holdings

Price:	11.28
Market Cap:	£93,629.41m
Change: 30 Day:	Low Negative

BATS

British American Tobacco

Price:	37.85
Market Cap:	£82,977.18m
Change: 30 Day:	High Negative

GSK

GSK

Price:	16.28
Market Cap:	£66,162.40m
Change: 30 Day:	Medium

BP.

BP

Price:	4.16
Market Cap:	£65,453.83m
Change: 30 Day:	Low Negative

RIO

Rio Tinto

Price:	51.16
Market Cap:	£64,476.17m
Change: 30 Day:	Medium

PEY

Partners Group Private Equity Limited. (EUR)

Price:	10.60
Market Cap:	£63,917.72m
Change: 30 Day:	Low Negative

REL

Relx plc

Price:	33.55
Market Cap:	£61,560.93m
Change: 30 Day:	Low Negative

CRH

CRH (CDI)

Price:	88.24
Market Cap:	£60,083.00m
Change: 30 Day:	Medium

BA.

BAE Systems

Price:	19.12
Market Cap:	£57,120.75m
Change: 30 Day:	High Negative

NG.

National Grid

Price:	11.19
Market Cap:	£55,022.48m
Change: 30 Day:	Medium

BARC

Barclays

Price:	3.80
Market Cap:	£52,934.48m
Change: 30 Day:	Low Negative

LLOY

Lloyds Banking Group

Price:	0.84
Market Cap:	£50,239.15m
Change: 30 Day:	Low Negative

LSEG

London Stock Exchange Group

Price:	87.38
Market Cap:	£45,603.51m
Change: 30 Day:	Low Negative

NWG

NATWEST GROUP

Price:	5.46
Market Cap:	£43,882.32m
Change: 30 Day:	Low

CPG

Compass Group

Price:	25.07
Market Cap:	£42,894.06m
Change: 30 Day:	Low Negative

III

3i Group

Price:	42.73
Market Cap:	£42,733.12m
Change: 30 Day:	Medium

GLEN

Glencore

Price:	3.50
Market Cap:	£41,775.40m
Change: 30 Day:	Medium

DGE

Diageo

Price:	17.64
Market Cap:	£39,529.51m
Change: 30 Day:	High Negative

RKT

Reckitt Benckiser Group

Price:	57.60
Market Cap:	£38,734.68m
Change: 30 Day:	Low

AAL

Anglo American

Price:	28.93
Market Cap:	£34,693.58m
Change: 30 Day:	Medium

FLTR

Flutter Entertainment (DI)

Price:	186.85
Market Cap:	£33,069.20m
Change: 30 Day:	High Negative

STAN

Standard Chartered

Price:	14.32
Market Cap:	£32,874.01m
Change: 30 Day:	Low Negative

EXPN

Experian

Price:	35.33
Market Cap:	£32,555.01m
Change: 30 Day:	High Negative

HLN

Haleon

Price:	3.44
Market Cap:	£30,424.23m
Change: 30 Day:	High Negative

CCEP

Coca-Cola Europacific Partners (DI)

Price:	66.20
Market Cap:	£30,224.72m
Change: 30 Day:	Low

TSCO

Tesco

Price:	4.43
Market Cap:	£28,899.09m
Change: 30 Day:	Low

ANTO

Antofagasta

Price:	27.71
Market Cap:	£27,357.52m
Change: 30 Day:	High

PRU

Prudential

Price:	10.09
Market Cap:	£26,259.05m
Change: 30 Day:	Low Negative

IMB

Imperial Brands

Price:	29.91
Market Cap:	£24,306.50m
Change: 30 Day:	High Negative

AHT

Ashtead Group

Price:	53.10
Market Cap:	£22,182.47m
Change: 30 Day:	Low Negative

AV.

Aviva

Price:	6.60
Market Cap:	£20,641.22m
Change: 30 Day:	Low Negative

VOD

Vodafone Group

Price:	0.85
Market Cap:	£20,449.34m
Change: 30 Day:	Low Negative

SSE

SSE

Price:	18.37
Market Cap:	£20,369.61m
Change: 30 Day:	Medium

FRES

Fresnillo

Price:	26.10
Market Cap:	£19,277.14m
Change: 30 Day:	High

IAG

International Consolidated Airlines Group SA (CDI)

Price:	4.04
Market Cap:	£18,738.66m
Change: 30 Day:	Medium

BT.A

BT Group

Price:	1.81
Market Cap:	£18,425.00m
Change: 30 Day:	High Negative

SWR

Smurfit Westrock (DI)

Price:	31.18
Market Cap:	£16,249.98m
Change: 30 Day:	High Negative

NXT

Next

Price:	129.05
Market Cap:	£15,739.23m
Change: 30 Day:	Medium

ABF

Associated British Foods

Price:	21.89
Market Cap:	£15,534.25m
Change: 30 Day:	Medium

LGEN

Legal & General Group

Price:	2.37
Market Cap:	£13,702.37m
Change: 30 Day:	Low Negative

IHG

InterContinental Hotels Group

Price:	88.64
Market Cap:	£13,669.87m
Change: 30 Day:	Low

HLMA

Halma

Price:	34.68
Market Cap:	£13,166.10m
Change: 30 Day:	Low

SMT

Scottish Mortgage Inv Trust

Price:	11.28
Market Cap:	£12,684.26m
Change: 30 Day:	Low

CCH

Coca-Cola HBC AG (CDI)

Price:	34.24
Market Cap:	£12,352.00m
Change: 30 Day:	High Negative

INF

Informa

Price:	9.15
Market Cap:	£11,945.51m
Change: 30 Day:	Low

SN.

Smith & Nephew

Price:	13.28
Market Cap:	£11,213.98m
Change: 30 Day:	High Negative

SGE

The Sage Group

Price:	11.58
Market Cap:	£11,146.78m
Change: 30 Day:	Medium

RTO

Rentokil Initial

Price:	4.00
Market Cap:	£10,245.62m
Change: 30 Day:	Medium

ADM

Admiral Group

Price:	32.00
Market Cap:	£10,193.82m
Change: 30 Day:	High Negative

SGRO

SEGRO

Price:	6.66
Market Cap:	£8,992.62m
Change: 30 Day:	Medium

EDV

Endeavour Mining

Price:	35.22
Market Cap:	£8,512.81m
Change: 30 Day:	High

PSH

Pershing Square Holdings Ltd NPV

Price:	45.86
Market Cap:	£8,288.22m
Change: 30 Day:	Low Negative

AAF

Airtel Africa

Price:	2.22
Market Cap:	£8,246.19m
Change: 30 Day:	Low Negative

MKS

Marks & Spencer Group

Price:	3.98
Market Cap:	£8,183.00m
Change: 30 Day:	High

SVT

Severn Trent

Price:	27.00
Market Cap:	£8,170.41m
Change: 30 Day:	Low

UU.

United Utilities Group

Price:	11.91
Market Cap:	£8,155.39m
Change: 30 Day:	Low

CNA

Centrica

Price:	1.74
Market Cap:	£8,023.54m
Change: 30 Day:	Low

MRO

Melrose Industries

Price:	6.19
Market Cap:	£7,814.78m
Change: 30 Day:	Low

BNZL

Bunzl

Price:	24.24
Market Cap:	£7,806.90m
Change: 30 Day:	Low Negative

SBRY

Sainsbury (J)

Price:	3.36
Market Cap:	£7,728.19m
Change: 30 Day:	Medium

SMIN

Smiths Group

Price:	23.54
Market Cap:	£7,722.26m
Change: 30 Day:	Low Negative

ITRK

Intertek Group

Price:	48.36
Market Cap:	£7,488.71m
Change: 30 Day:	Low

WEIR

Weir Group

Price:	28.26
Market Cap:	£7,331.10m
Change: 30 Day:	Medium

STJ

St James's Place

Price:	13.43
Market Cap:	£7,117.67m
Change: 30 Day:	Medium

DPLM

Diploma

Price:	52.80
Market Cap:	£7,084.50m
Change: 30 Day:	High Negative

PSON

Pearson

Price:	10.80
Market Cap:	£6,980.02m
Change: 30 Day:	Low

PHNX

Phoenix Group Holdings

Price:	6.60
Market Cap:	£6,780.69m
Change: 30 Day:	Low

AUTO

Auto Trader Group

Price:	7.72
Market Cap:	£6,702.94m
Change: 30 Day:	Low Negative

SDR

Schroders

Price:	3.90
Market Cap:	£6,359.09m
Change: 30 Day:	Low

MNG

M&G

Price:	2.59
Market Cap:	£6,277.01m
Change: 30 Day:	Low

ICG

ICG

Price:	20.36
Market Cap:	£5,975.52m
Change: 30 Day:	High Negative

BAB

Babcock International Group

Price:	11.75
Market Cap:	£5,869.19m
Change: 30 Day:	Low

FCIT

F&C Investment Trust

Price:	11.91
Market Cap:	£5,714.04m
Change: 30 Day:	Low

IMI

IMI

Price:	22.88
Market Cap:	£5,636.61m
Change: 30 Day:	Low

WTB

Whitbread

Price:	28.87
Market Cap:	£5,574.10m
Change: 30 Day:	High Negative

BTRW

Barratt Redrow

Price:	3.85
Market Cap:	£5,535.06m
Change: 30 Day:	Medium

BEZ

Beazley

Price:	8.98
Market Cap:	£5,440.26m
Change: 30 Day:	Medium

MTLN

Metlen Energy & Metals

Price:	42.78
Market Cap:	£5,387.26m
Change: 30 Day:	High Negative

RMV

Rightmove

Price:	6.78
Market Cap:	£5,257.74m
Change: 30 Day:	High Negative

KGF

Kingfisher

Price:	3.03
Market Cap:	£5,242.63m
Change: 30 Day:	High

ENT

Entain

Price:	8.34
Market Cap:	£5,238.34m
Change: 30 Day:	High Negative

PCT

Polar Capital Technology Trust

Price:	4.37
Market Cap:	£4,946.73m
Change: 30 Day:	Low

ALW

Alliance Witan

Price:	12.56
Market Cap:	£4,941.38m
Change: 30 Day:	Low

SPX

Spirax Group

Price:	67.05
Market Cap:	£4,913.48m
Change: 30 Day:	High Negative

GAW

Games Workshop Group

Price:	144.00
Market Cap:	£4,824.20m
Change: 30 Day:	Low Negative

JD.

JD Sports Fashion

Price:	0.96
Market Cap:	£4,786.95m
Change: 30 Day:	Low

CTEC

Convatec Group

Price:	2.40
Market Cap:	£4,772.15m
Change: 30 Day:	Low

LAND

Land Securities Group

Price:	6.20
Market Cap:	£4,626.34m
Change: 30 Day:	Medium

HSX

Hiscox Limited (DI)

Price:	13.67
Market Cap:	£4,582.00m
Change: 30 Day:	Low

DCC

DCC (CDI)

Price:	46.54
Market Cap:	£4,546.38m
Change: 30 Day:	Low Negative

HWDN

Howden Joinery Group

Price:	8.16
Market Cap:	£4,429.05m
Change: 30 Day:	Low Negative

LMP

LondonMetric Property

Price:	1.86
Market Cap:	£4,382.22m
Change: 30 Day:	Low

BRBY

Burberry Group

Price:	11.79
Market Cap:	£4,331.76m
Change: 30 Day:	Medium

SXS

Spectris

Price:	41.00
Market Cap:	£4,085.72m
Change: 30 Day:	Low

Hikma Pharmaceuticals

Price:	17.60
Market Cap:	£3,962.89m
Change: 30 Day:	Medium

Investec

Price:	5.62
Market Cap:	£3,915.46m
Change: 30 Day:	Low Negative

Berkeley Group Holdings (The)

Price:	39.96
Market Cap:	£3,836.33m
Change: 30 Day:	Medium

Abrdn

Price:	2.05
Market Cap:	£3,825.07m
Change: 30 Day:	Medium

Persimmon

Price:	11.77
Market Cap:	£3,805.23m
Change: 30 Day:	Medium

WPP

Price:	3.56
Market Cap:	£3,799.54m
Change: 30 Day:	High Negative

Croda International

Price:	28.02
Market Cap:	£3,728.27m
Change: 30 Day:	Medium

Mondi

Price:	8.27
Market Cap:	£3,719.34m
Change: 30 Day:	High Negative

British Land Company

Price:	3.68
Market Cap:	£3,713.11m
Change: 30 Day:	Medium

IG Group Holdings

Price:	10.69
Market Cap:	£3,696.87m
Change: 30 Day:	High Negative

Taylor Wimpey

Price:	1.05
Market Cap:	£3,695.44m
Change: 30 Day:	Medium

easyJet

Price:	4.81
Market Cap:	£3,643.75m
Change: 30 Day:	Low

Johnson Matthey

Price:	21.42
Market Cap:	£3,623.28m
Change: 30 Day:	Medium

Tritax Big Box Reit

Price:	1.43
Market Cap:	£3,582.10m
Change: 30 Day:	Low

Petershill Partners

Price:	3.05
Market Cap:	£3,331.66m
Change: 30 Day:	High

Lion Finance Group

Price:	76.45
Market Cap:	£3,315.99m
Change: 30 Day:	Low Negative

3i Infrastructure

Price:	3.54
Market Cap:	£3,283.74m
Change: 30 Day:	Low Negative

JPMorgan Global Growth & Income

Price:	5.70
Market Cap:	£3,280.32m
Change: 30 Day:	Low

Balfour Beatty

Price:	6.57
Market Cap:	£3,274.95m
Change: 30 Day:	Low

Softcat

Price:	15.62
Market Cap:	£3,181.14m
Change: 30 Day:	Low Negative

Computacenter

Price:	26.70
Market Cap:	£3,168.16m
Change: 30 Day:	Medium

Frasers Group

Price:	6.98
Market Cap:	£3,149.96m
Change: 30 Day:	Low Negative

Bellway

Price:	25.72
Market Cap:	£3,078.90m
Change: 30 Day:	Medium

Ithaca Energy

Price:	1.80
Market Cap:	£3,029.64m
Change: 30 Day:	Low Negative

Unite Group

Price:	5.78
Market Cap:	£2,880.36m
Change: 30 Day:	High Negative

Carnival

Price:	19.54
Market Cap:	£2,877.93m
Change: 30 Day:	High Negative

ITV

Price:	0.74
Market Cap:	£2,871.26m
Change: 30 Day:	High Negative

Harbour Energy

Price:	1.98
Market Cap:	£2,829.49m
Change: 30 Day:	High Negative

Shaftesbury Capital

Price:	1.42
Market Cap:	£2,824.30m
Change: 30 Day:	Low

RIT Capital Partners

Price:	20.35
Market Cap:	£2,811.22m
Change: 30 Day:	Low

Rotork

Price:	3.33
Market Cap:	£2,769.34m
Change: 30 Day:	High Negative

Cranswick

Price:	49.70
Market Cap:	£2,713.97m
Change: 30 Day:	High Negative

Renishaw

Price:	36.55
Market Cap:	£2,662.09m
Change: 30 Day:	Medium

RS Group

Price:	5.52
Market Cap:	£2,597.79m
Change: 30 Day:	Low Negative

Inchcape

Price:	7.01
Market Cap:	£2,569.58m
Change: 30 Day:	Medium

QinetiQ Group

Price:	4.76
Market Cap:	£2,565.34m
Change: 30 Day:	High Negative

Monks Inv Trust

Price:	14.92
Market Cap:	£2,552.65m
Change: 30 Day:	Low

Bridgepoint Group (Reg S)

Price:	2.98
Market Cap:	£2,518.51m
Change: 30 Day:	High Negative

Drax Group

Price:	7.15
Market Cap:	£2,459.22m
Change: 30 Day:	Low

Quilter

Price:	1.75
Market Cap:	£2,451.57m
Change: 30 Day:	Medium

Serco Group

Price:	2.40
Market Cap:	£2,443.56m
Change: 30 Day:	Medium

TBC Bank Group

Price:	43.45
Market Cap:	£2,427.27m
Change: 30 Day:	High Negative

Pennon Group

Price:	5.06
Market Cap:	£2,421.22m
Change: 30 Day:	Medium

Morgan Sindall Group

Price:	48.35
Market Cap:	£2,340.91m
Change: 30 Day:	High

Primary Health Properties

Price:	0.92
Market Cap:	£2,337.54m
Change: 30 Day:	Low

International Workplace Group

Price:	2.31
Market Cap:	£2,315.32m
Change: 30 Day:	High

HICL Infrastructure

Price:	1.20
Market Cap:	£2,313.91m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.24
Market Cap:	£2,261.58m
Change: 30 Day:	Low

HGCapital Trust

Price:	4.92
Market Cap:	£2,258.89m
Change: 30 Day:	Low

Dunelm Group

Price:	11.16
Market Cap:	£2,240.62m
Change: 30 Day:	Low

B&M European Value Retail S.A. (DI)

Price:	2.19
Market Cap:	£2,226.16m
Change: 30 Day:	High Negative

JTC

Price:	13.00
Market Cap:	£2,222.32m
Change: 30 Day:	Low Negative

Man Group

Price:	1.90
Market Cap:	£2,214.08m
Change: 30 Day:	High

Plus500 Ltd (DI)

Price:	31.70
Market Cap:	£2,213.01m
Change: 30 Day:	Low

Hochschild Mining

Price:	4.31
Market Cap:	£2,208.06m
Change: 30 Day:	High

Just Group

Price:	2.12
Market Cap:	£2,202.05m
Change: 30 Day:	Low

Big Yellow Group

Price:	11.18
Market Cap:	£2,199.83m
Change: 30 Day:	High

AJ Bell

Price:	5.40
Market Cap:	£2,194.19m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	2.25
Market Cap:	£2,167.64m
Change: 30 Day:	Medium

HarbourVest Global Private Equity Limited A Shs

Price:	29.45
Market Cap:	£2,160.86m
Change: 30 Day:	Low

Fidelity European Trust

Price:	4.23
Market Cap:	£2,151.84m
Change: 30 Day:	Low

Mitie Group

Price:	1.56
Market Cap:	£2,096.60m
Change: 30 Day:	Medium

Vistry Group

Price:	6.36
Market Cap:	£2,066.88m
Change: 30 Day:	Low

Derwent London

Price:	17.77
Market Cap:	£2,007.76m
Change: 30 Day:	Medium

Ocado Group

Price:	2.38
Market Cap:	£1,998.82m
Change: 30 Day:	Low

OSB Group

Price:	5.47
Market Cap:	£1,996.62m
Change: 30 Day:	Low Negative

Caledonia Investments

Price:	3.82
Market Cap:	£1,989.37m
Change: 30 Day:	Low

JPMorgan American Inv Trust

Price:	11.02
Market Cap:	£1,917.40m
Change: 30 Day:	Low

TP Icap Group

Price:	2.55
Market Cap:	£1,917.32m
Change: 30 Day:	High Negative

The Renewables Infrastructure Group Limited

Price:	0.77
Market Cap:	£1,853.46m
Change: 30 Day:	Medium

Allianz Technology Trust

Price:	4.99
Market Cap:	£1,826.10m
Change: 30 Day:	Low

Murray International Trust

Price:	3.01
Market Cap:	£1,795.62m
Change: 30 Day:	Low Negative

Genus

Price:	26.85
Market Cap:	£1,786.53m
Change: 30 Day:	Medium

Alpha Group International

Price:	42.33
Market Cap:	£1,776.79m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.49
Market Cap:	£1,771.18m
Change: 30 Day:	Low Negative

Grafton Group Ut (CDI)

Price:	9.21
Market Cap:	£1,769.29m
Change: 30 Day:	Low

Rathbones Group

Price:	18.10
Market Cap:	£1,714.24m
Change: 30 Day:	Low

Hill and Smith

Price:	20.85
Market Cap:	£1,684.78m
Change: 30 Day:	Low Negative

Tate & Lyle

Price:	3.75
Market Cap:	£1,677.55m
Change: 30 Day:	Very High Negative

Greggs

Price:	16.28
Market Cap:	£1,666.77m
Change: 30 Day:	Low

Rank Group

Price:	1.26
Market Cap:	£1,658.88m
Change: 30 Day:	High Negative

Personal Assets Trust

Price:	5.33
Market Cap:	£1,654.48m
Change: 30 Day:	Low

Smithson Investment Trust

Price:	15.18
Market Cap:	£1,652.47m
Change: 30 Day:	Low

Paragon Banking Group

Price:	8.30
Market Cap:	£1,633.36m
Change: 30 Day:	High Negative

Energean

Price:	8.99
Market Cap:	£1,625.36m
Change: 30 Day:	Medium

Currys

Price:	1.43
Market Cap:	£1,608.01m
Change: 30 Day:	Medium

Lancashire Holdings Limited

Price:	6.43
Market Cap:	£1,588.51m
Change: 30 Day:	Low

Hammerson

Price:	2.96
Market Cap:	£1,579.52m
Change: 30 Day:	Low

Premier Foods

Price:	1.80
Market Cap:	£1,569.05m
Change: 30 Day:	High Negative

Safestore Holdings

Price:	7.10
Market Cap:	£1,555.65m
Change: 30 Day:	Medium

Pantheon International

Price:	3.51
Market Cap:	£1,540.78m
Change: 30 Day:	Medium

Coats Group

Price:	0.78
Market Cap:	£1,533.90m
Change: 30 Day:	High Negative

Fidelity China Special Situations

Price:	3.15
Market Cap:	£1,521.01m
Change: 30 Day:	Low Negative

Helios Towers

Price:	1.43
Market Cap:	£1,517.81m
Change: 30 Day:	Low Negative

Chemring Group

Price:	5.55
Market Cap:	£1,497.21m
Change: 30 Day:	Low Negative

Sirius Real Estate Ltd.

Price:	0.98
Market Cap:	£1,488.96m
Change: 30 Day:	Low

Telecom Plus

Price:	18.28
Market Cap:	£1,476.26m
Change: 30 Day:	High Negative

Mitchells & Butlers

Price:	2.44
Market Cap:	£1,476.20m
Change: 30 Day:	High Negative

Baltic Classifieds Group

Price:	3.00
Market Cap:	£1,452.63m
Change: 30 Day:	High Negative

Savills

Price:	9.88
Market Cap:	£1,434.50m
Change: 30 Day:	Medium

Grainger

Price:	1.93
Market Cap:	£1,434.27m
Change: 30 Day:	Low

Law Debenture Corp.

Price:	10.38
Market Cap:	£1,397.14m
Change: 30 Day:	Low

Ninety One

Price:	2.19
Market Cap:	£1,392.53m
Change: 30 Day:	Medium

Worldwide Healthcare Trust

Price:	3.45
Market Cap:	£1,385.55m
Change: 30 Day:	Medium

Travis Perkins

Price:	6.16
Market Cap:	£1,364.31m
Change: 30 Day:	Medium

Great Portland Estates

Price:	3.33
Market Cap:	£1,344.48m
Change: 30 Day:	Medium

Oxford Nanopore Technologies

Price:	1.42
Market Cap:	£1,335.80m
Change: 30 Day:	High Negative

Volution Group

Price:	6.51
Market Cap:	£1,320.65m
Change: 30 Day:	Low

Vietnam Enterprise Investments (DI)

Price:	7.99
Market Cap:	£1,310.61m
Change: 30 Day:	Medium

Ashmore Group

Price:	1.83
Market Cap:	£1,310.02m
Change: 30 Day:	Medium

BlackRock World Mining Trust

Price:	6.90
Market Cap:	£1,299.43m
Change: 30 Day:	Medium

Fidelity Special Values

Price:	3.98
Market Cap:	£1,297.04m
Change: 30 Day:	Low

Bankers Inv Trust

Price:	1.29
Market Cap:	£1,290.54m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	4.00
Market Cap:	£1,286.35m
Change: 30 Day:	Low

SSP Group

Price:	1.57
Market Cap:	£1,268.03m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.29
Market Cap:	£1,267.72m
Change: 30 Day:	Low

Bakkavor Group

Price:	2.19
Market Cap:	£1,260.25m
Change: 30 Day:	Low Negative

Aberforth Smaller Companies Trust

Price:	15.10
Market Cap:	£1,225.06m
Change: 30 Day:	Low Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,207.87m
Change: 30 Day:	Low

IntegraFin Holding

Price:	3.62
Market Cap:	£1,204.36m
Change: 30 Day:	Medium

Herald Investment Trust

Price:	25.00
Market Cap:	£1,196.40m
Change: 30 Day:	Low

FirstGroup

Price:	2.08
Market Cap:	£1,183.11m
Change: 30 Day:	High Negative

Breedon Group

Price:	3.32
Market Cap:	£1,150.51m
Change: 30 Day:	High Negative

Kainos Group

Price:	9.47
Market Cap:	£1,144.95m
Change: 30 Day:	Medium

Edinburgh Inv Trust

Price:	8.04
Market Cap:	£1,134.02m
Change: 30 Day:	Low

Bodycote

Price:	6.54
Market Cap:	£1,133.14m
Change: 30 Day:	Low

Wizz Air Holdings

Price:	11.00
Market Cap:	£1,128.27m
Change: 30 Day:	High Negative

JPMorgan Japanese Inv Trust

Price:	6.89
Market Cap:	£1,110.86m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	8.48
Market Cap:	£1,110.19m
Change: 30 Day:	Low Negative

Keller Group

Price:	15.26
Market Cap:	£1,101.42m
Change: 30 Day:	Medium

Clarkson

Price:	34.40
Market Cap:	£1,068.28m
Change: 30 Day:	Low Negative

Trainline

Price:	2.58
Market Cap:	£1,067.44m
Change: 30 Day:	High Negative

AVI Global Trust

Price:	2.56
Market Cap:	£1,064.54m
Change: 30 Day:	Low Negative

Playtech

Price:	3.39
Market Cap:	£1,040.78m
Change: 30 Day:	High Negative

Temple Bar Inv Trust

Price:	3.63
Market Cap:	£1,035.96m
Change: 30 Day:	Low

Oxford Instruments

Price:	18.36
Market Cap:	£1,032.28m
Change: 30 Day:	Low

Mony Group

Price:	1.94
Market Cap:	£1,025.18m
Change: 30 Day:	High Negative

TR Property Inv Trust

Price:	3.22
Market Cap:	£1,021.87m
Change: 30 Day:	Low

Kier Group

Price:	2.24
Market Cap:	£1,009.61m
Change: 30 Day:	High

Pets at Home Group

Price:	2.18
Market Cap:	£996.36m
Change: 30 Day:	Low Negative

Supermarket Income Reit

Price:	0.80
Market Cap:	£990.76m
Change: 30 Day:	Low

Spire Healthcare Group

Price:	2.39
Market Cap:	£974.68m
Change: 30 Day:	High

Oakley Capital Investments Limited (DI)

Price:	5.61
Market Cap:	£951.23m
Change: 30 Day:	Low Negative

ICG Enterprise Trust

Price:	15.04
Market Cap:	£942.74m
Change: 30 Day:	Medium

Elementis

Price:	1.63
Market Cap:	£938.19m
Change: 30 Day:	Low

RHI Magnesita N.V. (DI)

Price:	19.80
Market Cap:	£937.52m
Change: 30 Day:	High Negative

Watches of Switzerland Group

Price:	3.93
Market Cap:	£933.21m
Change: 30 Day:	Medium

Hays

Price:	0.58
Market Cap:	£926.93m
Change: 30 Day:	Low

Gamma Communications

Price:	9.81
Market Cap:	£915.15m
Change: 30 Day:	High Negative

Genuit Group

Price:	3.61
Market Cap:	£911.96m
Change: 30 Day:	Medium

Twentyfour Income Fund Limited Ord Red

Price:	1.14
Market Cap:	£889.46m
Change: 30 Day:	Low

Murray Income Trust

Price:	9.05
Market Cap:	£887.88m
Change: 30 Day:	Low

Vesuvius

Price:	3.58
Market Cap:	£886.97m
Change: 30 Day:	High Negative

Schroder Asia Pacific Fund

Price:	6.56
Market Cap:	£874.39m
Change: 30 Day:	Low

Bytes Technology Group

Price:	3.64
Market Cap:	£874.30m
Change: 30 Day:	High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.92
Market Cap:	£873.92m
Change: 30 Day:	Low

Trustpilot Group

Price:	2.11
Market Cap:	£871.42m
Change: 30 Day:	Medium

Dr. Martens

Price:	0.90
Market Cap:	£869.28m
Change: 30 Day:	Low Negative

4Imprint Group

Price:	30.65
Market Cap:	£862.08m
Change: 30 Day:	High Negative

Scottish American Inv Company

Price:	5.07
Market Cap:	£852.63m
Change: 30 Day:	Low

Patria Private Equity Trust

Price:	5.74
Market Cap:	£847.27m
Change: 30 Day:	Low

Merchants Trust

Price:	5.48
Market Cap:	£821.06m
Change: 30 Day:	Low

Senior

Price:	1.90
Market Cap:	£817.87m
Change: 30 Day:	Low Negative

WH Smith

Price:	6.39
Market Cap:	£807.40m
Change: 30 Day:	High Negative

Capital Gearing Trust

Price:	49.20
Market Cap:	£802.10m
Change: 30 Day:	Low

Pagegroup

Price:	2.38
Market Cap:	£794.60m
Change: 30 Day:	Low

Impax Environmental Markets

Price:	4.05
Market Cap:	£790.89m
Change: 30 Day:	Low

Jupiter Fund Management

Price:	1.45
Market Cap:	£781.32m
Change: 30 Day:	High

BioPharma Credit

Price:	0.92
Market Cap:	£779.71m
Change: 30 Day:	Low

Workspace Group

Price:	3.95
Market Cap:	£775.02m
Change: 30 Day:	Low

Barr (A.G.)

Price:	6.75
Market Cap:	£756.19m
Change: 30 Day:	High Negative

Baillie Gifford US Growth Trust

Price:	2.73
Market Cap:	£755.03m
Change: 30 Day:	Low

Zigup

Price:	3.30
Market Cap:	£754.02m
Change: 30 Day:	Medium

The European Smaller Companies Trust

Price:	2.08
Market Cap:	£749.56m
Change: 30 Day:	Low Negative

Raspberry PI Holdings

Price:	3.80
Market Cap:	£743.35m
Change: 30 Day:	High Negative

Diversified Energy Company

Price:	9.59
Market Cap:	£742.78m
Change: 30 Day:	High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.23
Market Cap:	£737.53m
Change: 30 Day:	Low

Oxford Biomedica

Price:	6.16
Market Cap:	£736.87m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.68
Market Cap:	£734.32m
Change: 30 Day:	Low Negative

Edinburgh Worldwide Inv Trust

Price:	2.09
Market Cap:	£733.48m
Change: 30 Day:	Medium

Domino's Pizza Group

Price:	1.86
Market Cap:	£722.78m
Change: 30 Day:	High Negative

XPS Pensions Group

Price:	3.46
Market Cap:	£721.95m
Change: 30 Day:	Low

Me Group International

Price:	1.87
Market Cap:	£716.92m
Change: 30 Day:	Low Negative

Baillie Gifford Japan Trust

Price:	9.22
Market Cap:	£711.49m
Change: 30 Day:	Low Negative

Wetherspoon (J.D.)

Price:	6.20
Market Cap:	£704.26m
Change: 30 Day:	High Negative

Moonpig Group

Price:	2.16
Market Cap:	£697.34m
Change: 30 Day:	Medium

NB Private Equity Partners Ltd.

Price:	15.08
Market Cap:	£676.65m
Change: 30 Day:	Medium

Close Brothers Group

Price:	4.58
Market Cap:	£675.25m
Change: 30 Day:	High Negative

GCP Infrastructure Investments Ltd

Price:	0.74
Market Cap:	£656.41m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	7.64
Market Cap:	£644.01m
Change: 30 Day:	Medium

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.89
Market Cap:	£639.92m
Change: 30 Day:	Low Negative

Aston Martin Lagonda Global Holdings

Price:	0.65
Market Cap:	£636.60m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.58
Market Cap:	£624.12m
Change: 30 Day:	Low

PRS Reit (The)

Price:	1.13
Market Cap:	£621.75m
Change: 30 Day:	Medium

W.A.G Payment Solutions

Price:	0.89
Market Cap:	£613.33m
Change: 30 Day:	High Negative

THG

Price:	0.44
Market Cap:	£611.91m
Change: 30 Day:	Very High

Fidelity Emerging Markets Limited Ptg NPV

Price:	9.61
Market Cap:	£611.63m
Change: 30 Day:	Medium

Future

Price:	6.13
Market Cap:	£609.49m
Change: 30 Day:	High Negative

Syncona Limited NPV

Price:	0.99
Market Cap:	£607.86m
Change: 30 Day:	Medium

Chrysalis Investments Limited NPV

Price:	1.19
Market Cap:	£603.03m
Change: 30 Day:	High Negative

CMC Markets

Price:	2.13
Market Cap:	£600.20m
Change: 30 Day:	High Negative

Hilton Food Group

Price:	6.60
Market Cap:	£592.48m
Change: 30 Day:	Low Negative

Avon Technologies

Price:	19.42
Market Cap:	£590.64m
Change: 30 Day:	High Negative

Target Healthcare Reit Ltd

Price:	0.95
Market Cap:	£584.88m
Change: 30 Day:	Low

Discoverie Group

Price:	5.77
Market Cap:	£570.43m
Change: 30 Day:	High Negative

AO World

Price:	0.96
Market Cap:	£565.21m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.33
Market Cap:	£560.95m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	5.92
Market Cap:	£557.80m
Change: 30 Day:	Low

PPHE Hotel Group Ltd

Price:	13.30
Market Cap:	£554.18m
Change: 30 Day:	Low Negative

Morgan Advanced Materials

Price:	1.94
Market Cap:	£552.28m
Change: 30 Day:	High Negative

Victrex plc

Price:	6.41
Market Cap:	£551.91m
Change: 30 Day:	High Negative

Johnson Service Group

Price:	1.38
Market Cap:	£547.28m
Change: 30 Day:	High Negative

JPMorgan European Discovery Trust

Price:	5.79
Market Cap:	£545.74m
Change: 30 Day:	Low

BlackRock Smaller Companies Trust

Price:	13.20
Market Cap:	£542.70m
Change: 30 Day:	Low

Pollen Street Group Limited

Price:	8.92
Market Cap:	£536.88m
Change: 30 Day:	Low

Empiric Student Property

Price:	0.80
Market Cap:	£536.66m
Change: 30 Day:	High Negative

Henderson Smaller Companies Inv Trust

Price:	8.62
Market Cap:	£536.06m
Change: 30 Day:	Low

Harworth Group

Price:	1.64
Market Cap:	£527.80m
Change: 30 Day:	High Negative

Foresight Group Holdings Limited NPV

Price:	4.60
Market Cap:	£527.72m
Change: 30 Day:	Low Negative

Anglo-Eastern Plantations

Price:	12.95
Market Cap:	£522.99m
Change: 30 Day:	High Negative

Wickes Group

Price:	2.20
Market Cap:	£520.96m
Change: 30 Day:	Medium

PayPoint

Price:	7.40
Market Cap:	£519.72m
Change: 30 Day:	Medium

Schroder Asian Total Return Investment Company

Price:	5.42
Market Cap:	£506.90m
Change: 30 Day:	Medium

C&C Group (CDI)

Price:	1.36
Market Cap:	£506.19m
Change: 30 Day:	High Negative

IP Group

Price:	0.57
Market Cap:	£500.67m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.84
Market Cap:	£496.16m
Change: 30 Day:	High Negative

Ibstock

Price:	1.23
Market Cap:	£492.56m
Change: 30 Day:	High Negative

Pantheon Infrastructure

Price:	1.03
Market Cap:	£480.34m
Change: 30 Day:	Low Negative

JPMorgan India Growth & Income

Price:	10.56
Market Cap:	£476.65m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.77
Market Cap:	£471.60m
Change: 30 Day:	Low

International Personal Finance

Price:	2.14
Market Cap:	£470.00m
Change: 30 Day:	Medium

NCC Group

Price:	1.46
Market Cap:	£458.00m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	6.04
Market Cap:	£457.03m
Change: 30 Day:	Low

Pinewood Technologies Group

Price:	3.88
Market Cap:	£446.59m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	9.37
Market Cap:	£437.67m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.78
Market Cap:	£429.81m
Change: 30 Day:	Low Negative

Foresight Environmental Infrastructure Limited

Price:	0.69
Market Cap:	£428.86m
Change: 30 Day:	High Negative

Marshalls

Price:	1.64
Market Cap:	£422.46m
Change: 30 Day:	High Negative

Greencoat UK Wind

Price:	1.10
Market Cap:	£270.67m
Change: 30 Day:	Medium

City of London Inv Trust

Price:	5.05
Market Cap:	£170.09m
Change: 30 Day:	Low