Alliance Witan

Price:	12.95
Market Cap:	£4,885.74m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.44
Market Cap:	£1,352.45m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.59
Market Cap:	£1,915.60m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	3.01
Market Cap:	£352.50m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	7.86
Market Cap:	£1,006.79m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	4.09
Market Cap:	£464.58m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	11.92
Market Cap:	£2,001.84m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	0.99
Market Cap:	£287.37m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	7.71
Market Cap:	£1,198.74m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.59
Market Cap:	£1,659.58m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.92
Market Cap:	£3,252.49m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	3.28
Market Cap:	£6,198.06m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	15.74
Market Cap:	£2,482.42m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	6.14
Market Cap:	£909.23m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	9.28
Market Cap:	£862.66m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.59
Market Cap:	£2,124.85m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	22.10
Market Cap:	£2,998.32m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	5.45
Market Cap:	£835.24m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	14.42
Market Cap:	£15,603.32m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	3.03
Market Cap:	£2,886.01m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.93
Market Cap:	£1,175.83m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.32
Market Cap:	£797.04m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	4.28
Market Cap:	£612.06m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	3.85
Market Cap:	£144.21m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.33
Market Cap:	£250.79m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	15.36
Market Cap:	£1,191.38m
Change: 30 Day:	Very High Negative

Athelney Trust

Price:	1.65
Market Cap:	£3.56m
Change: 30 Day:	Very High Negative

British American Inv Trust

Price:	0.11
Market Cap:	£2.75m
Change: 30 Day:	Very High Negative

Barings Emerging Emea Opportunities

Price:	7.93
Market Cap:	£92.37m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	9.51
Market Cap:	£647.19m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.57
Market Cap:	£315.17m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT

Price:	0.75
Market Cap:	£310.85m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.58
Market Cap:	£1,028.32m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	14.72
Market Cap:	£631.59m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.42
Market Cap:	£190.03m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	50.90
Market Cap:	£794.88m
Change: 30 Day:	Very High Negative

Albion Technology & General VCT

Price:	0.66
Market Cap:	£273.77m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.55
Market Cap:	£188.35m
Change: 30 Day:	Very High Negative

Molten Ventures VCT

Price:	0.38
Market Cap:	£119.60m
Change: 30 Day:	Very High Negative

Aberdeen UK Smaller Companies Growth Trust

Price:	4.91
Market Cap:	£227.03m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.52
Market Cap:	£869.90m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	5.98
Market Cap:	£387.09m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	13.58
Market Cap:	£838.63m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	4.37
Market Cap:	£128.54m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	3.17
Market Cap:	£173.81m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.85
Market Cap:	£779.25m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	8.78
Market Cap:	£477.73m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.60
Market Cap:	£1,526.87m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	4.04
Market Cap:	£2,006.44m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	7.66
Market Cap:	£799.86m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	8.24
Market Cap:	£357.43m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	12.52
Market Cap:	£249.21m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.23
Market Cap:	£399.07m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.43
Market Cap:	£322.05m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	14.28
Market Cap:	£160.93m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.21
Market Cap:	£1,367.13m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	6.63
Market Cap:	£2,307.14m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.45
Market Cap:	£1,248.91m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	13.76
Market Cap:	£589.51m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.61
Market Cap:	£547.22m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	1.96
Market Cap:	£333.95m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	6.55
Market Cap:	£613.16m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	29.80
Market Cap:	£1,435.75m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	6.43
Market Cap:	£7,336.62m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	4.71
Market Cap:	£948.70m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	9.70
Market Cap:	£310.64m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.68
Market Cap:	£6.25m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.76
Market Cap:	£217.40m
Change: 30 Day:	Very High Negative

JZ Capital Partners Ltd

Price:	1.72
Market Cap:	£116.40m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	11.70
Market Cap:	£1,580.27m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.69
Market Cap:	£369.11m
Change: 30 Day:	Very High Negative

Majedie Investments

Price:	2.78
Market Cap:	£147.34m
Change: 30 Day:	Very High Negative

Manchester & London Investment Trust

Price:	10.55
Market Cap:	£414.47m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.06
Market Cap:	£120.53m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	7.13
Market Cap:	£236.56m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	7.30
Market Cap:	£208.59m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	3.40
Market Cap:	£1,544.71m
Change: 30 Day:	Very High Negative

Albion Crown VCT

Price:	0.28
Market Cap:	£170.63m
Change: 30 Day:	Very High Negative

North Atlantic Smaller Companies Inv Trust

Price:	3.79
Market Cap:	£482.39m
Change: 30 Day:	Very High Negative

Northern Venture Trust

Price:	0.57
Market Cap:	£149.19m
Change: 30 Day:	Very High Negative

Pacific Assets Trust

Price:	3.98
Market Cap:	£459.34m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	10.94
Market Cap:	£889.85m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.92
Market Cap:	£1,676.25m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.37
Market Cap:	£1,665.67m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.57
Market Cap:	£234.05m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	7.92
Market Cap:	£1,018.75m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	2.05
Market Cap:	£221.39m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.63
Market Cap:	£420.14m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.69
Market Cap:	£308.37m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.13
Market Cap:	£986.96m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	3.09
Market Cap:	£117.81m
Change: 30 Day:	Very High Negative

Foresight VCT

Price:	0.66
Market Cap:	£229.45m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£11.09m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	8.93
Market Cap:	£416.20m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	9.32
Market Cap:	£1,783.65m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	5.80
Market Cap:	£114.40m
Change: 30 Day:	Very High Negative

Maven Income and Growth VCT 5

Price:	0.29
Market Cap:	£76.22m
Change: 30 Day:	Very High Negative

New Star Investment Trust

Price:	1.32
Market Cap:	£93.75m
Change: 30 Day:	Very High Negative

Seneca Growth Capital Vct

Price:	0.09
Market Cap:	£2.25m
Change: 30 Day:	Very High Negative

Maven Income & Growth 3 VCT

Price:	0.44
Market Cap:	£68.28m
Change: 30 Day:	Very High Negative

Baronsmead Second Venture Trust

Price:	0.43
Market Cap:	£185.49m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.38
Market Cap:	£29.75m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.30
Market Cap:	£43.21m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT 2

Price:	0.51
Market Cap:	£198.86m
Change: 30 Day:	Very High Negative

Aberdeen Equity Income Trust

Price:	4.15
Market Cap:	£328.48m
Change: 30 Day:	Very High Negative

Aberdeen New India Investment Trust

Price:	6.58
Market Cap:	£289.90m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	2.93
Market Cap:	£196.67m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited 'A' Non Vtg (DI)

Price:	2.88
Market Cap:	£374.78m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.69
Market Cap:	£479.59m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.46
Market Cap:	£846.90m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	3.53
Market Cap:	£103.28m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	5.60
Market Cap:	£386.43m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.86
Market Cap:	£231.86m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	4.19
Market Cap:	£216.09m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	6.33
Market Cap:	£583.69m
Change: 30 Day:	Very High Negative

Foresight Ventures Vct

Price:	0.85
Market Cap:	£91.39m
Change: 30 Day:	Very High Negative

CT Private Equity Trust

Price:	4.60
Market Cap:	£339.64m
Change: 30 Day:	Very High Negative

Maven Income & Growth VCT

Price:	0.34
Market Cap:	£71.29m
Change: 30 Day:	Very High Negative

Northern 3 VCT

Price:	0.84
Market Cap:	£148.48m
Change: 30 Day:	Very High Negative

Northern 2 VCT

Price:	0.54
Market Cap:	£144.12m
Change: 30 Day:	Very High Negative

Oxford Technology 2 VCT Ot2

Price:	0.08
Market Cap:	£0.43m
Change: 30 Day:	Very High Negative

ProVen VCT

Price:	0.57
Market Cap:	£172.20m
Change: 30 Day:	Very High Negative

ProVen Growth & Income VCT

Price:	0.46
Market Cap:	£152.30m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	6.00
Market Cap:	£892.80m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.72
Market Cap:	£467.24m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.70
Market Cap:	£112.41m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	1.99
Market Cap:	£179.97m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	2.26
Market Cap:	£59.97m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.62
Market Cap:	£564.40m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.37
Market Cap:	£98.33m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.40
Market Cap:	£99.73m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	4.00
Market Cap:	£67.55m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.03
Market Cap:	£898.21m
Change: 30 Day:	Very High Negative

Foresight Enterprise VCT

Price:	0.47
Market Cap:	£182.60m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	5.57
Market Cap:	£508.21m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth 2 VCT

Price:	0.46
Market Cap:	£169.88m
Change: 30 Day:	Very High Negative

Hargreave Hale AIM VCT

Price:	0.31
Market Cap:	£114.92m
Change: 30 Day:	Very High Negative

Maven Income & Growth 4 VCT

Price:	0.50
Market Cap:	£83.63m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	12.84
Market Cap:	£777.09m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.28
Market Cap:	£9.45m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.32
Market Cap:	£257.05m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.24
Market Cap:	£23.48m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.79
Market Cap:	£488.63m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.69
Market Cap:	£127.26m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	4.14
Market Cap:	£940.00m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£13.57m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.94
Market Cap:	£196.15m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.54
Market Cap:	£100.07m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	3.13
Market Cap:	£448.92m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.03
Market Cap:	£6.37m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.30
Market Cap:	£66.49m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.12
Market Cap:	£6.08m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.24
Market Cap:	£2,320.75m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	27.50
Market Cap:	£571.60m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.05
Market Cap:	£3.82m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	3.56
Market Cap:	£67.80m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.37
Market Cap:	£76.83m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.47
Market Cap:	£550.65m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.30
Market Cap:	£2,320.20m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	1.09
Market Cap:	£111.86m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	3.89
Market Cap:	£479.99m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.07
Market Cap:	£96.62m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.06
Market Cap:	£32.58m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.51
Market Cap:	£342.13m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.32
Market Cap:	£1,324.33m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.42
Market Cap:	£79.07m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.24
Market Cap:	£1.83m
Change: 30 Day:	Very High Negative

Albion Enterprise VCT

Price:	1.08
Market Cap:	£280.02m
Change: 30 Day:	Very High Negative

Unicorn AIM VCT

Price:	0.66
Market Cap:	£168.59m
Change: 30 Day:	Very High Negative

Africa Opportunity Fund Limited

Price:	0.80
Market Cap:	£6.85m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	8.30
Market Cap:	£480.79m
Change: 30 Day:	Very High Negative

Octopus Titan VCT

Price:	0.20
Market Cap:	£321.31m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth VCT

Price:	0.57
Market Cap:	£205.90m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	3.07
Market Cap:	£104.48m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.29
Market Cap:	£77.97m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	0.99
Market Cap:	£58.94m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	13.70
Market Cap:	£573.64m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	3.17
Market Cap:	£730.82m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	2.93
Market Cap:	£1,344.61m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	3.85
Market Cap:	£381.10m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	1.21
Market Cap:	£135.00m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	32.25
Market Cap:	£2,287.39m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.74
Market Cap:	£604.81m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Dividend Income

Price:	1.92
Market Cap:	£509.79m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	2.45
Market Cap:	£55.17m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.87
Market Cap:	£308.23m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 1

Price:	0.33
Market Cap:	£8.42m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 1 A Shares

Price:	0.05
Market Cap:	£1.94m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 2

Price:	0.35
Market Cap:	£9.15m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 2 A Shares

Price:	0.05
Market Cap:	£1.99m
Change: 30 Day:	Very High Negative

Maven Renovar Vct

Price:	0.54
Market Cap:	£75.72m
Change: 30 Day:	Very High Negative

BlackRock American Income Trust

Price:	2.57
Market Cap:	£148.14m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	0.94
Market Cap:	£571.70m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.12
Market Cap:	£15.04m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.08
Market Cap:	£928.31m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	1.05
Market Cap:	£646.29m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	0.98
Market Cap:	£2,116.38m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.15
Market Cap:	£221.99m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.06
Market Cap:	£281.78m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.24
Market Cap:	£352.29m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.81
Market Cap:	£473.66m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	1.68
Market Cap:	£450.23m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.72
Market Cap:	£1,683.91m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	5.93
Market Cap:	£146.93m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.65
Market Cap:	£348.81m
Change: 30 Day:	Very High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.86
Market Cap:	£299.92m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.84
Market Cap:	£411.53m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.76
Market Cap:	£471.24m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.44
Market Cap:	£255.39m
Change: 30 Day:	Very High Negative

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.48
Market Cap:	£6.97m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.24
Market Cap:	£72.87m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.79
Market Cap:	£1,160.70m
Change: 30 Day:	Very High Negative

Pembroke Vct B

Price:	0.92
Market Cap:	£268.81m
Change: 30 Day:	Very High Negative

Schroders Capital Global Innovation Trust

Price:	0.15
Market Cap:	£128.56m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.54
Market Cap:	£146.62m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	5.85
Market Cap:	£185.31m
Change: 30 Day:	Very High Negative

Alternative Liquidity Fund Limited

Price:	0.02
Market Cap:	£2.40m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.60
Market Cap:	£105.20m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.60
Market Cap:	£355.69m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	7.75
Market Cap:	£1,073.06m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.56
Market Cap:	£33.17m
Change: 30 Day:	Very High Negative

Develop North

Price:	0.77
Market Cap:	£19.91m
Change: 30 Day:	Very High Negative

EJF Investments Ltd NPV

Price:	1.30
Market Cap:	£75.22m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	40.40
Market Cap:	£7,067.54m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.77
Market Cap:	£733.07m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	7.13
Market Cap:	£492.36m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.22
Market Cap:	£242.48m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.35
Market Cap:	£2.78m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.30
Market Cap:	£18.39m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	2.01
Market Cap:	£283.19m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.31
Market Cap:	£389.43m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.65
Market Cap:	£107.73m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.68
Market Cap:	£380.30m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	0.79
Market Cap:	£379.97m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.91
Market Cap:	£187.04m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.43
Market Cap:	£471.07m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.75
Market Cap:	£38.15m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.76
Market Cap:	£57.73m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	2.17
Market Cap:	£523.99m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.61
Market Cap:	£320.77m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.32
Market Cap:	£463.38m
Change: 30 Day:	Very High Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£44.40m
Change: 30 Day:	Very High Negative

Blackfinch Spring VCT

Price:	0.84
Market Cap:	£73.17m
Change: 30 Day:	Very High Negative

Kistos Holdings

Price:	2.90
Market Cap:	£248.59m
Change: 30 Day:	Very High Negative

Schroder British Opportunities Trust

Price:	0.70
Market Cap:	£52.84m
Change: 30 Day:	Very High Negative

Schroder BSC Social Impact Trust

Price:	0.66
Market Cap:	£51.86m
Change: 30 Day:	Very High Negative

VH Global Energy Infrastructure

Price:	0.73
Market Cap:	£290.52m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV

Price:	1.17
Market Cap:	£908.93m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.05
Market Cap:	£23.84m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.78
Market Cap:	£194.09m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.55
Market Cap:	£186.76m
Change: 30 Day:	Very High Negative

Parvus Energy Efficiency Trust

Price:	0.25
Market Cap:	£20.60m
Change: 30 Day:	Very High Negative

Literacy Capital

Price:	3.14
Market Cap:	£187.14m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	2.42
Market Cap:	£594.18m
Change: 30 Day:	Very High Negative

Castelnau Group Limited

Price:	0.90
Market Cap:	£298.49m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

Price:	1.16
Market Cap:	£548.29m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.41
Market Cap:	£593.00m
Change: 30 Day:	Very High Negative

Octopus Future Generations Vct

Price:	0.77
Market Cap:	£48.62m
Change: 30 Day:	Very High Negative

Onward Opportunities Limited Npv

Price:	1.25
Market Cap:	£42.01m
Change: 30 Day:	Very High Negative

Guinness Vct

Price:	0.89
Market Cap:	£15.83m
Change: 30 Day:	Very High Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.83
Market Cap:	£74.55m
Change: 30 Day:	Very High Negative

Fuel Ventures Vct

Price:	0.92
Market Cap:	£12.47m
Change: 30 Day:	Very High Negative

Praetura Growth Vct

Price:	1.00
Market Cap:	£10.79m
Change: 30 Day:	Very High Negative

Aberforth Geared Value & Income Trust

Price:	0.88
Market Cap:	£97.67m
Change: 30 Day:	Very High Negative

Puma Aim Vct

Price:	0.95
Market Cap:	£9.50m
Change: 30 Day:	Very High Negative