Alternative Liquidity Fund Limited

Price:	0.04
Market Cap:	£4.52m
Change: 30 Day:	Very High

Biotech Growth Trust (The)

Price:	16.40
Market Cap:	£304.98m
Change: 30 Day:	High

TMT Investments

Price:	3.30
Market Cap:	£74.34m
Change: 30 Day:	High

KRM22

Price:	0.44
Market Cap:	£26.10m
Change: 30 Day:	High

International Biotech Trust

Price:	11.90
Market Cap:	£383.22m
Change: 30 Day:	Medium

RTW Biotech Opportunities Ltd

Price:	2.44
Market Cap:	£589.05m
Change: 30 Day:	Medium

Worldwide Healthcare Trust

Price:	3.95
Market Cap:	£1,416.55m
Change: 30 Day:	Medium

Brown Advisory US Smaller Companies

Price:	16.50
Market Cap:	£183.94m
Change: 30 Day:	Medium

Baillie Gifford European Growth Trust

Price:	1.15
Market Cap:	£330.35m
Change: 30 Day:	Medium

Syncona Limited NPV

Price:	1.08
Market Cap:	£662.93m
Change: 30 Day:	Medium

Caledonia Investments

Price:	3.81
Market Cap:	£1,952.86m
Change: 30 Day:	Low

Schroder BSC Social Impact Trust

Price:	0.75
Market Cap:	£57.43m
Change: 30 Day:	Low

JPMorgan US Smaller Co. Inv Tst

Price:	4.56
Market Cap:	£229.00m
Change: 30 Day:	Low

Globalworth Real Estate Investments Limited

Price:	1.84
Market Cap:	£478.99m
Change: 30 Day:	Low

Polar Capital Global Healthcare Trust

Price:	4.49
Market Cap:	£452.91m
Change: 30 Day:	Low

GCP Infrastructure Investments Ltd

Price:	0.84
Market Cap:	£664.44m
Change: 30 Day:	Low

Fidelity Emerging Markets Limited Ptg NPV

Price:	14.88
Market Cap:	£576.56m
Change: 30 Day:	Low

North Atlantic Smaller Companies Inv Trust

Price:	4.20
Market Cap:	£535.33m
Change: 30 Day:	Low

JPMorgan India Growth & Income

Price:	8.88
Market Cap:	£388.17m
Change: 30 Day:	Low

Invesco Global Equity Income Trust

Price:	4.11
Market Cap:	£515.41m
Change: 30 Day:	Low

Aberdeen New India Investment Trust

Price:	7.12
Market Cap:	£306.57m
Change: 30 Day:	Low

India Capital Growth Fund Ltd.

Price:	1.72
Market Cap:	£111.35m
Change: 30 Day:	Low

RIT Capital Partners

Price:	24.55
Market Cap:	£3,265.02m
Change: 30 Day:	Low

Ashoka India Equity Investment Trust

Price:	2.53
Market Cap:	£421.60m
Change: 30 Day:	Low

JPMorgan Japanese Inv Trust

Price:	8.21
Market Cap:	£1,221.34m
Change: 30 Day:	Low

Artemis UK Future Leaders

Price:	3.69
Market Cap:	£107.04m
Change: 30 Day:	Low

Polar Capital Global Financials Trust

Price:	2.42
Market Cap:	£372.12m
Change: 30 Day:	Low

Investment Company

Price:	0.73
Market Cap:	£6.43m
Change: 30 Day:	Low

Majedie Investments

Price:	3.26
Market Cap:	£175.96m
Change: 30 Day:	Low

Kistos Holdings

Price:	2.80
Market Cap:	£234.50m
Change: 30 Day:	Low

aberdeen Asia Focus

Price:	4.45
Market Cap:	£610.75m
Change: 30 Day:	Low

Aberforth Smaller Companies Trust

Price:	16.76
Market Cap:	£1,299.11m
Change: 30 Day:	Low

Target Healthcare Reit Ltd

Price:	1.12
Market Cap:	£689.70m
Change: 30 Day:	Low

CC Japan Income & Growth Trust

Price:	2.82
Market Cap:	£378.59m
Change: 30 Day:	Low

North American Income Trust (The)

Price:	4.24
Market Cap:	£493.14m
Change: 30 Day:	Low

Aberdeen Equity Income Trust

Price:	4.43
Market Cap:	£349.11m
Change: 30 Day:	Low

Baronsmead Second Venture Trust

Price:	0.48
Market Cap:	£203.12m
Change: 30 Day:	Low

BlackRock American Income Trust

Price:	2.77
Market Cap:	£165.93m
Change: 30 Day:	Low

Mobius Investment Trust

Price:	1.77
Market Cap:	£114.30m
Change: 30 Day:	Low

JPMorgan Emerging Markets Growth & Income

Price:	1.71
Market Cap:	£1,601.77m
Change: 30 Day:	Low

Aurora UK Alpha

Price:	2.50
Market Cap:	£269.60m
Change: 30 Day:	Low

Schroder Japan Trust

Price:	3.82
Market Cap:	£432.46m
Change: 30 Day:	Low

JPMorgan Claverhouse Inv Trust

Price:	9.32
Market Cap:	£508.20m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	7.20
Market Cap:	£2,356.26m
Change: 30 Day:	Low

Odyssean Investment Trust

Price:	2.09
Market Cap:	£294.90m
Change: 30 Day:	Low

Murray Income Trust

Price:	9.84
Market Cap:	£919.14m
Change: 30 Day:	Low

Baillie Gifford Shin Nippon

Price:	1.63
Market Cap:	£318.95m
Change: 30 Day:	Low

Jpmorgan Uk Small Cap Growth & Income

Price:	3.33
Market Cap:	£395.54m
Change: 30 Day:	Low

Baronsmead Venture Trust

Price:	0.46
Market Cap:	£205.02m
Change: 30 Day:	Low

JPMorgan Global Core Real Assets Limited NPV

Price:	0.82
Market Cap:	£23.51m
Change: 30 Day:	Low

Baillie Gifford Japan Trust

Price:	10.10
Market Cap:	£665.01m
Change: 30 Day:	Low

Macau Property Opportunities Fund Ltd.

Price:	0.06
Market Cap:	£3.79m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.19
Market Cap:	£557.66m
Change: 30 Day:	Low

BlackRock Greater Europe Inv Trust

Price:	6.00
Market Cap:	£534.97m
Change: 30 Day:	Low

Foresight Environmental Infrastructure Limited

Price:	0.84
Market Cap:	£530.46m
Change: 30 Day:	Low

CVC Income & Growth Limited NPV GBP

Price:	1.21
Market Cap:	£233.57m
Change: 30 Day:	Low

Global Opportunities Trust

Price:	3.41
Market Cap:	£98.19m
Change: 30 Day:	Low

Barings Emerging Emea Opportunities

Price:	8.25
Market Cap:	£96.54m
Change: 30 Day:	Low

Blackrock Frontiers Investment Trust

Price:	1.92
Market Cap:	£313.15m
Change: 30 Day:	Low

Baillie Gifford UK Growth Trust

Price:	2.14
Market Cap:	£222.52m
Change: 30 Day:	Low

Jpmorgan European Growth & Income

Price:	1.48
Market Cap:	£621.72m
Change: 30 Day:	Low

JPMorgan Global Growth & Income

Price:	6.05
Market Cap:	£3,304.34m
Change: 30 Day:	Low

Invesco Asia Dragon Trust

Price:	4.96
Market Cap:	£993.06m
Change: 30 Day:	Low

Cordiant Digital Infrastructure Limited NPV

Price:	1.25
Market Cap:	£966.95m
Change: 30 Day:	Low

Digital 9 Infrastructure NPV

Price:	0.05
Market Cap:	£24.65m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.95
Market Cap:	£806.09m
Change: 30 Day:	Low

Law Debenture Corp.

Price:	12.10
Market Cap:	£1,604.37m
Change: 30 Day:	Low

JpMorgan China Growth & Income

Price:	2.80
Market Cap:	£225.19m
Change: 30 Day:	Low

JPMorgan Asia Growth & Income

Price:	6.04
Market Cap:	£401.24m
Change: 30 Day:	Low

Merchants Trust

Price:	6.38
Market Cap:	£955.37m
Change: 30 Day:	Low

Foresight Solar Fund Limited

Price:	0.72
Market Cap:	£392.67m
Change: 30 Day:	Low

City of London Inv Trust

Price:	5.71
Market Cap:	£196.41m
Change: 30 Day:	Low

Brunner Inv Trust

Price:	14.90
Market Cap:	£645.69m
Change: 30 Day:	Low

Monks Inv Trust

Price:	16.32
Market Cap:	£2,486.00m
Change: 30 Day:	Low

Bankers Inv Trust

Price:	1.50
Market Cap:	£1,365.73m
Change: 30 Day:	Low

Taylor Maritime Limited NPV

Price:	0.80
Market Cap:	£196.38m
Change: 30 Day:	Low

Fidelity Special Values

Price:	4.31
Market Cap:	£1,391.46m
Change: 30 Day:	Low

CT Private Equity Trust

Price:	5.00
Market Cap:	£350.36m
Change: 30 Day:	Low

JPMorgan American Inv Trust

Price:	12.14
Market Cap:	£1,997.85m
Change: 30 Day:	Low

PCT

Polar Capital Technology Trust

Price:	6.82
Market Cap:	£7,282.85m
Change: 30 Day:	Low

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£13.03m
Change: 30 Day:	Low

Henderson Smaller Companies Inv Trust

Price:	9.06
Market Cap:	£490.80m
Change: 30 Day:	Low

International Public Partnerships Ltd.

Price:	1.39
Market Cap:	£2,481.86m
Change: 30 Day:	Low

AVI Japan Opportunity Trust

Price:	1.67
Market Cap:	£370.29m
Change: 30 Day:	Low

Taylor Maritime Limited NPV

Price:	0.60
Market Cap:	£191.35m
Change: 30 Day:	Low

Nippon Active Value Fund

Price:	2.26
Market Cap:	£445.77m
Change: 30 Day:	Low

Mid Wynd International Inv Trust

Price:	7.60
Market Cap:	£206.06m
Change: 30 Day:	Low

Scottish Oriental Smaller Companies Trust

Price:	2.67
Market Cap:	£301.02m
Change: 30 Day:	Low

Fidelity European Trust

Price:	4.26
Market Cap:	£2,079.50m
Change: 30 Day:	Low

CQS New City High Yield Fund Limited

Price:	0.52
Market Cap:	£359.03m
Change: 30 Day:	Low

Volta Finance Limited

Price:	6.00
Market Cap:	£187.07m
Change: 30 Day:	Low

Alliance Witan

Price:	13.34
Market Cap:	£4,944.80m
Change: 30 Day:	Low

Schroder Asian Total Return Investment Company

Price:	6.88
Market Cap:	£631.28m
Change: 30 Day:	Low

Utilico Emerging Markets Ltd (DI)

Price:	2.86
Market Cap:	£497.88m
Change: 30 Day:	Low

Octopus Renewables Infrastructure Trust

Price:	0.63
Market Cap:	£331.85m
Change: 30 Day:	Low

SMT

Scottish Mortgage Inv Trust

Price:	14.61
Market Cap:	£15,648.76m
Change: 30 Day:	Low

Schroder Asia Pacific Fund

Price:	8.47
Market Cap:	£1,045.79m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	11.18
Market Cap:	£862.46m
Change: 30 Day:	Low

CVC Income & Growth Limited NPV Euro

Price:	1.09
Market Cap:	£289.77m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	8.07
Market Cap:	£1,020.27m
Change: 30 Day:	Low

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

Price:	3.22
Market Cap:	£410.71m
Change: 30 Day:	Low

Worsley Investors Limited NPV

Price:	0.28
Market Cap:	£9.48m
Change: 30 Day:	Low

Vietnam Enterprise Investments (DI)

Price:	7.67
Market Cap:	£1,074.76m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.70
Market Cap:	£1,690.91m
Change: 30 Day:	Low

Lowland Investment Co

Price:	1.73
Market Cap:	£377.50m
Change: 30 Day:	Low

Custodian Property Income Reit

Price:	0.90
Market Cap:	£438.69m
Change: 30 Day:	Low

JPMorgan Emerging Markets Dividend Income

Price:	2.05
Market Cap:	£527.87m
Change: 30 Day:	Low

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.83
Market Cap:	£1,222.29m
Change: 30 Day:	Low

TR Property Inv Trust

Price:	3.12
Market Cap:	£982.20m
Change: 30 Day:	Low

BlackRock Smaller Companies Trust

Price:	2.63
Market Cap:	£643.23m
Change: 30 Day:	Low

FCIT

F&C Investment Trust

Price:	3.41
Market Cap:	£6,370.72m
Change: 30 Day:	Low

Henderson High Income Trust

Price:	2.00
Market Cap:	£334.80m
Change: 30 Day:	Low

Edinburgh Worldwide Inv Trust

Price:	2.77
Market Cap:	£947.72m
Change: 30 Day:	Low

Herald Investment Trust

Price:	30.80
Market Cap:	£1,488.40m
Change: 30 Day:	Low

Schroders Capital Global Innovation Trust

Price:	0.17
Market Cap:	£138.27m
Change: 30 Day:	Low

STS Global Income & Growth Trust

Price:	2.28
Market Cap:	£247.99m
Change: 30 Day:	Low

Schroder Oriental Income Fund Ltd.

Price:	4.39
Market Cap:	£964.48m
Change: 30 Day:	Low

Aberdeen Asian Income Fund Limited Npv

Price:	3.31
Market Cap:	£466.03m
Change: 30 Day:	Low

Patria Private Equity Trust

Price:	6.12
Market Cap:	£906.78m
Change: 30 Day:	Low

Temple Bar Inv Trust

Price:	3.92
Market Cap:	£1,183.61m
Change: 30 Day:	Low

Murray International Trust

Price:	3.57
Market Cap:	£2,130.87m
Change: 30 Day:	Low

Scottish American Inv Company

Price:	5.41
Market Cap:	£802.93m
Change: 30 Day:	Low

Greencoat UK Wind

Price:	1.02
Market Cap:	£2,206.11m
Change: 30 Day:	Low

Fidelity Asian Values

Price:	5.74
Market Cap:	£361.99m
Change: 30 Day:	Low

HICL Infrastructure

Price:	1.34
Market Cap:	£2,504.36m
Change: 30 Day:	Low

Dunedin Income Growth Inv Trust

Price:	3.01
Market Cap:	£354.20m
Change: 30 Day:	Low

ICG Enterprise Trust

Price:	14.00
Market Cap:	£855.41m
Change: 30 Day:	Low

Riverstone Energy Limited

Price:	5.68
Market Cap:	£141.15m
Change: 30 Day:	Low

Pacific Assets Trust

Price:	4.18
Market Cap:	£474.19m
Change: 30 Day:	Low

Templeton Emerging Markets Inv Trust

Price:	3.24
Market Cap:	£2,933.13m
Change: 30 Day:	Low

Aberdeen UK Smaller Companies Growth Trust

Price:	4.94
Market Cap:	£222.78m
Change: 30 Day:	Low

Blackrock Income And Growth Investment Trust

Price:	2.27
Market Cap:	£42.51m
Change: 30 Day:	Low

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.52
Market Cap:	£552.71m
Change: 30 Day:	Low

Ct Uk Capital and Income Investment Trust

Price:	3.46
Market Cap:	£325.57m
Change: 30 Day:	Low

M & G Credit Income Investment Trust

Price:	0.93
Market Cap:	£191.57m
Change: 30 Day:	Low

Henderson Far East Income Ltd.

Price:	2.63
Market Cap:	£558.55m
Change: 30 Day:	Low

CT Global Managed Portfolio Trust Inc Shs

Price:	1.31
Market Cap:	£80.08m
Change: 30 Day:	Low

New Star Investment Trust

Price:	1.38
Market Cap:	£97.30m
Change: 30 Day:	Low

Onward Opportunities Limited Npv

Price:	1.24
Market Cap:	£41.93m
Change: 30 Day:	Low

GCP Asset Backed Income Fund Limited

Price:	0.65
Market Cap:	£112.42m
Change: 30 Day:	Low

Invesco Bond Income Plus Limited NPV

Price:	1.74
Market Cap:	£490.05m
Change: 30 Day:	Low

Seed Innovations Limited

Price:	0.03
Market Cap:	£5.69m
Change: 30 Day:	Low

EPE Special Opportunities Limited (DI)

Price:	2.35
Market Cap:	£61.93m
Change: 30 Day:	Low

Manchester & London Investment Trust

Price:	10.80
Market Cap:	£403.06m
Change: 30 Day:	Low

Bluefield Solar Income Fund Limited

Price:	0.92
Market Cap:	£544.12m
Change: 30 Day:	Low

Greencoat Renewables (CDI)

Price:	0.76
Market Cap:	£705.24m
Change: 30 Day:	Low

Capital Gearing Trust

Price:	51.50
Market Cap:	£807.24m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.10
Market Cap:	£994.30m
Change: 30 Day:	Low

Chelverton UK Dividend Trust

Price:	1.38
Market Cap:	£30.87m
Change: 30 Day:	Low

Baillie Gifford China Growth Trust

Price:	3.09
Market Cap:	£168.46m
Change: 30 Day:	Low

CT Global Managed Portfolio Trust Grwth Shs

Price:	3.24
Market Cap:	£110.11m
Change: 30 Day:	Low

TwentyFour Select Monthly Income Fund Limited

Price:	0.86
Market Cap:	£307.39m
Change: 30 Day:	Low

Marwyn Value Investors Limited

Price:	1.40
Market Cap:	£79.09m
Change: 30 Day:	Low

Athelney Trust

Price:	1.65
Market Cap:	£3.56m
Change: 30 Day:	Low

Albion Technology & General VCT

Price:	0.66
Market Cap:	£268.00m
Change: 30 Day:	Low

Molten Ventures VCT

Price:	0.38
Market Cap:	£119.60m
Change: 30 Day:	Low

JZ Capital Partners Ltd

Price:	1.74
Market Cap:	£117.75m
Change: 30 Day:	Low

Albion Crown VCT

Price:	0.28
Market Cap:	£146.38m
Change: 30 Day:	Low

European Opportunities Trust

Price:	9.10
Market Cap:	£426.47m
Change: 30 Day:	Low

Tiger Alpha

Price:	0.01
Market Cap:	£4.91m
Change: 30 Day:	Low

Foresight Ventures Vct

Price:	0.85
Market Cap:	£91.39m
Change: 30 Day:	Low

Maven Income & Growth VCT

Price:	0.34
Market Cap:	£70.05m
Change: 30 Day:	Low

Oxford Technology 2 VCT Ot2

Price:	0.09
Market Cap:	£0.45m
Change: 30 Day:	Low

ProVen VCT

Price:	0.58
Market Cap:	£171.76m
Change: 30 Day:	Low

ProVen Growth & Income VCT

Price:	0.45
Market Cap:	£149.27m
Change: 30 Day:	Low

Octopus AIM VCT

Price:	0.40
Market Cap:	£99.07m
Change: 30 Day:	Low

Maven Income & Growth 4 VCT

Price:	0.50
Market Cap:	£83.71m
Change: 30 Day:	Low

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.24
Market Cap:	£23.46m
Change: 30 Day:	Low

Octopus AIM VCT 2

Price:	0.30
Market Cap:	£66.15m
Change: 30 Day:	Low

Octopus Apollo VCT

Price:	0.46
Market Cap:	£542.29m
Change: 30 Day:	Low

Albion Enterprise VCT

Price:	1.08
Market Cap:	£280.02m
Change: 30 Day:	Low

Africa Opportunity Fund Limited

Price:	0.80
Market Cap:	£6.84m
Change: 30 Day:	Low

Gresham House Income & Growth VCT

Price:	0.57
Market Cap:	£205.90m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 1 A Shares

Price:	0.05
Market Cap:	£1.94m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 2 A Shares

Price:	0.05
Market Cap:	£1.99m
Change: 30 Day:	Low

Pembroke Vct B

Price:	0.92
Market Cap:	£269.20m
Change: 30 Day:	Low

Chenavari Toro Income Fund Limited NPV

Price:	0.55
Market Cap:	£21.48m
Change: 30 Day:	Low

EJF Investments Ltd NPV

Price:	1.30
Market Cap:	£75.51m
Change: 30 Day:	Low

Tufton Assets Limited Npv

Price:	1.30
Market Cap:	£259.23m
Change: 30 Day:	Low

Sure Ventures

Price:	0.35
Market Cap:	£2.78m
Change: 30 Day:	Low

Foresight Technology VCT

Price:	0.88
Market Cap:	£44.40m
Change: 30 Day:	Low

Octopus Future Generations Vct

Price:	0.77
Market Cap:	£48.73m
Change: 30 Day:	Low

Guinness Vct

Price:	0.89
Market Cap:	£16.10m
Change: 30 Day:	Low

Fuel Ventures Vct

Price:	0.92
Market Cap:	£12.47m
Change: 30 Day:	Low

PXN Growth Vct

Price:	1.00
Market Cap:	£10.79m
Change: 30 Day:	Low

Puma Aim Vct

Price:	0.95
Market Cap:	£9.50m
Change: 30 Day:	Low

Coastal Africa Group Limited NPV (DI)

Price:	2.00
Market Cap:	£271.57m
Change: 30 Day:	n/a

BH Macro Ltd. GBP Shares

Price:	4.24
Market Cap:	£1,273.05m
Change: 30 Day:	Low Negative

Neuberger Private Equity Partners Limited

Price:	14.60
Market Cap:	£608.63m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.34
Market Cap:	£1,660.64m
Change: 30 Day:	Low Negative

Schroder Income Growth Fund

Price:	3.55
Market Cap:	£234.09m
Change: 30 Day:	Low Negative

Pantheon International

Price:	3.86
Market Cap:	£1,554.00m
Change: 30 Day:	Low Negative

VH Global Energy Infrastructure

Price:	0.74
Market Cap:	£292.89m
Change: 30 Day:	Low Negative

Canadian General Investments Ltd.

Price:	27.50
Market Cap:	£575.77m
Change: 30 Day:	Low Negative

Hansa Investment Company Limited (DI)

Price:	3.28
Market Cap:	£218.23m
Change: 30 Day:	Low Negative

JPMorgan European Discovery Trust

Price:	6.28
Market Cap:	£564.01m
Change: 30 Day:	Low Negative

Develop North

Price:	0.76
Market Cap:	£19.65m
Change: 30 Day:	Low Negative

Riverstone Credit Opportunities Income

Price:	0.74
Market Cap:	£37.74m
Change: 30 Day:	Low Negative

UIL Limited (DI)

Price:	1.98
Market Cap:	£179.07m
Change: 30 Day:	Low Negative

The European Smaller Companies Trust

Price:	2.33
Market Cap:	£793.17m
Change: 30 Day:	Low Negative

NextEnergy Solar Fund Limited Red

Price:	0.46
Market Cap:	£268.33m
Change: 30 Day:	Low Negative

Gresham House Income & Growth 2 VCT

Price:	0.46
Market Cap:	£168.40m
Change: 30 Day:	Low Negative

Hargreave Hale AIM VCT

Price:	0.31
Market Cap:	£115.88m
Change: 30 Day:	Low Negative

Schroder British Opportunities Trust

Price:	0.69
Market Cap:	£50.99m
Change: 30 Day:	Low Negative

Literacy Capital

Price:	3.00
Market Cap:	£179.92m
Change: 30 Day:	Low Negative

AVI Global Trust

Price:	2.53
Market Cap:	£1,002.20m
Change: 30 Day:	Low Negative

Chrysalis Investments Limited NPV

Price:	0.76
Market Cap:	£361.21m
Change: 30 Day:	Low Negative

Finsbury Growth & Income Trust

Price:	7.53
Market Cap:	£765.76m
Change: 30 Day:	Low Negative

HarbourVest Global Private Equity Limited A Shs

Price:	33.15
Market Cap:	£2,354.79m
Change: 30 Day:	Low Negative

BlackRock Latin American Inv Trust

Price:	4.12
Market Cap:	£121.88m
Change: 30 Day:	Low Negative

The Renewables Infrastructure Group Limited

Price:	0.71
Market Cap:	£1,666.73m
Change: 30 Day:	Low Negative

CT UK High Income Trust

Price:	1.12
Market Cap:	£104.50m
Change: 30 Day:	Low Negative

MIGO Opportunities Trust

Price:	4.09
Market Cap:	£69.24m
Change: 30 Day:	Low Negative

BH Macro Ltd. USD Shares

Price:	4.35
Market Cap:	£76.33m
Change: 30 Day:	Low Negative

VietNam Holding Ltd

Price:	3.33
Market Cap:	£62.18m
Change: 30 Day:	Low Negative

Schroder UK Mid Cap Fund

Price:	7.06
Market Cap:	£234.97m
Change: 30 Day:	Low Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.66
Market Cap:	£107.56m
Change: 30 Day:	Low Negative

Aberforth Geared Value & Income Trust

Price:	0.86
Market Cap:	£97.67m
Change: 30 Day:	Low Negative

CT UK High Income Trust B

Price:	1.04
Market Cap:	£31.96m
Change: 30 Day:	Low Negative

River UK Micro Cap Limited

Price:	2.28
Market Cap:	£75.95m
Change: 30 Day:	Low Negative

Castelnau Group Limited

Price:	0.89
Market Cap:	£298.49m
Change: 30 Day:	Low Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.93
Market Cap:	£862.47m
Change: 30 Day:	Low Negative

Rockwood Strategic

Price:	3.11
Market Cap:	£121.11m
Change: 30 Day:	Low Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.06
Market Cap:	£118.37m
Change: 30 Day:	Low Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.80
Market Cap:	£74.96m
Change: 30 Day:	Low Negative

RM Infrastructure Income

Price:	0.51
Market Cap:	£30.39m
Change: 30 Day:	Low Negative

British Smaller Companies VCT 2

Price:	0.49
Market Cap:	£188.74m
Change: 30 Day:	Low Negative

Strategic Equity Capital

Price:	3.52
Market Cap:	£121.31m
Change: 30 Day:	Low Negative

Maven Income and Growth VCT 5

Price:	0.28
Market Cap:	£73.24m
Change: 30 Day:	Low Negative

Maven Renovar Vct

Price:	0.53
Market Cap:	£67.14m
Change: 30 Day:	Low Negative

Northern 2 VCT

Price:	0.52
Market Cap:	£140.08m
Change: 30 Day:	Low Negative

Unicorn AIM VCT

Price:	0.68
Market Cap:	£175.12m
Change: 30 Day:	Low Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	38.16
Market Cap:	£6,606.84m
Change: 30 Day:	Low Negative

Northern 3 VCT

Price:	0.81
Market Cap:	£144.04m
Change: 30 Day:	Low Negative

Maven Income & Growth 3 VCT

Price:	0.42
Market Cap:	£65.92m
Change: 30 Day:	High Negative

Northern Venture Trust

Price:	0.55
Market Cap:	£143.96m
Change: 30 Day:	High Negative

British Smaller Companies VCT

Price:	0.72
Market Cap:	£297.44m
Change: 30 Day:	High Negative

Blackfinch Spring VCT

Price:	0.82
Market Cap:	£70.79m
Change: 30 Day:	High Negative

Impax Environmental Markets

Price:	4.40
Market Cap:	£168.45m
Change: 30 Day:	High Negative

Montanaro European Smaller Companies Trust

Price:	1.74
Market Cap:	£213.49m
Change: 30 Day:	High Negative

BlackRock World Mining Trust

Price:	8.78
Market Cap:	£1,608.45m
Change: 30 Day:	High Negative

Foresight VCT

Price:	0.61
Market Cap:	£216.69m
Change: 30 Day:	High Negative

Baker Steel Resources Trust Ltd.

Price:	1.25
Market Cap:	£130.56m
Change: 30 Day:	High Negative

HGCapital Trust

Price:	3.63
Market Cap:	£1,673.81m
Change: 30 Day:	High Negative

Fidelity China Special Situations

Price:	2.58
Market Cap:	£1,180.00m
Change: 30 Day:	High Negative

Burford Capital NPV (DI)

Price:	3.15
Market Cap:	£687.30m
Change: 30 Day:	High Negative

Parvus Energy Efficiency Trust

Price:	0.24
Market Cap:	£19.55m
Change: 30 Day:	High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.10
Market Cap:	£8.12m
Change: 30 Day:	High Negative

Foresight Enterprise VCT

Price:	0.44
Market Cap:	£168.23m
Change: 30 Day:	High Negative

Lindsell Train Investment Trust

Price:	5.40
Market Cap:	£116.00m
Change: 30 Day:	High Negative

CQS Natural Resources Growth and Income

Price:	3.32
Market Cap:	£118.29m
Change: 30 Day:	High Negative

Seneca Growth Capital Vct

Price:	0.08
Market Cap:	£2.06m
Change: 30 Day:	High Negative

Seraphim Space Investment Trust

Price:	1.85
Market Cap:	£696.59m
Change: 30 Day:	High Negative

BlackRock Energy and Resources Income Trust

Price:	1.73
Market Cap:	£171.54m
Change: 30 Day:	High Negative

Octopus Titan VCT

Price:	0.18
Market Cap:	£288.44m
Change: 30 Day:	High Negative

Golden Prospect Precious Metals Ltd.

Price:	0.93
Market Cap:	£73.92m
Change: 30 Day:	High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.12
Market Cap:	£14.80m
Change: 30 Day:	High Negative

British American Inv Trust

Price:	0.08
Market Cap:	£2.00m
Change: 30 Day:	High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£9.99m
Change: 30 Day:	High Negative

Crystal Amber Fund Ltd.

Price:	0.90
Market Cap:	£54.77m
Change: 30 Day:	High Negative

Partners Group Private Equity Limited. (EUR)

Price:	7.28
Market Cap:	£423.92m
Change: 30 Day:	High Negative

Partners Group Private Equity Limited (GBP)

Price:	6.25
Market Cap:	£438.42m
Change: 30 Day:	High Negative

SDCL Efficiency Income Trust

Price:	0.38
Market Cap:	£414.66m
Change: 30 Day:	High Negative

Oberon AIM VCT

Price:	0.19
Market Cap:	£1.63m
Change: 30 Day:	High Negative

Gresham House Renewable Energy VCT 1

Price:	0.24
Market Cap:	£6.12m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 2

Price:	0.24
Market Cap:	£6.27m
Change: 30 Day:	Very High Negative