Alliance Witan

Price:	12.08
Market Cap:	£4,606.88m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.30
Market Cap:	£1,244.12m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.26
Market Cap:	£1,693.12m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	2.91
Market Cap:	£345.60m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	7.81
Market Cap:	£1,028.21m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	3.83
Market Cap:	£435.33m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	10.76
Market Cap:	£1,811.42m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	0.96
Market Cap:	£285.83m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	7.16
Market Cap:	£1,145.04m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.43
Market Cap:	£1,629.33m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.45
Market Cap:	£3,028.83m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	12.20
Market Cap:	£5,837.05m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	14.14
Market Cap:	£2,271.85m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	5.93
Market Cap:	£889.89m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	8.82
Market Cap:	£844.29m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.42
Market Cap:	£2,050.53m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	20.80
Market Cap:	£2,907.85m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	4.97
Market Cap:	£792.90m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	12.43
Market Cap:	£13,568.73m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	2.50
Market Cap:	£2,414.23m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.76
Market Cap:	£1,135.80m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.02
Market Cap:	£717.51m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	3.80
Market Cap:	£530.77m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	3.95
Market Cap:	£143.49m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.34
Market Cap:	£256.30m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	14.80
Market Cap:	£1,164.31m
Change: 30 Day:	Very High Negative

Athelney Trust

Price:	1.40
Market Cap:	£3.02m
Change: 30 Day:	Very High Negative

British American Inv Trust

Price:	0.14
Market Cap:	£3.38m
Change: 30 Day:	Very High Negative

Barings Emerging Emea Opportunities

Price:	7.78
Market Cap:	£89.85m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	8.45
Market Cap:	£626.82m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.39
Market Cap:	£285.26m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT

Price:	0.75
Market Cap:	£276.66m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.45
Market Cap:	£988.40m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	14.08
Market Cap:	£606.11m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.43
Market Cap:	£185.90m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	50.10
Market Cap:	£786.42m
Change: 30 Day:	Very High Negative

Albion Technology & General VCT

Price:	0.67
Market Cap:	£280.04m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.49
Market Cap:	£187.41m
Change: 30 Day:	Very High Negative

Molten Ventures VCT

Price:	0.38
Market Cap:	£104.64m
Change: 30 Day:	Very High Negative

Aberdeen UK Smaller Companies Growth Trust

Price:	4.65
Market Cap:	£221.58m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.25
Market Cap:	£783.43m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	6.16
Market Cap:	£392.03m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	13.48
Market Cap:	£828.55m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	4.56
Market Cap:	£134.14m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	3.01
Market Cap:	£166.05m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.79
Market Cap:	£748.51m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	8.62
Market Cap:	£469.02m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.43
Market Cap:	£1,381.96m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	3.87
Market Cap:	£1,993.23m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	7.22
Market Cap:	£802.18m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	8.26
Market Cap:	£369.74m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	12.75
Market Cap:	£255.10m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.03
Market Cap:	£377.23m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.38
Market Cap:	£321.68m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	13.10
Market Cap:	£151.90m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.09
Market Cap:	£1,336.32m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	5.19
Market Cap:	£1,843.52m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.38
Market Cap:	£1,267.74m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	11.72
Market Cap:	£486.66m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.50
Market Cap:	£505.33m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	1.88
Market Cap:	£322.93m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	5.66
Market Cap:	£546.18m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	24.65
Market Cap:	£1,196.46m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	5.00
Market Cap:	£5,637.87m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	4.20
Market Cap:	£859.54m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	9.22
Market Cap:	£298.33m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.69
Market Cap:	£6.45m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.51
Market Cap:	£195.26m
Change: 30 Day:	Very High Negative

JZ Capital Partners Ltd

Price:	1.74
Market Cap:	£117.75m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	10.72
Market Cap:	£1,454.38m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.63
Market Cap:	£358.55m
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:	7.84
Market Cap:	£304.20m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	0.95
Market Cap:	£109.41m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	6.94
Market Cap:	£234.60m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	7.00
Market Cap:	£205.33m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	3.90
Market Cap:	£1,778.48m
Change: 30 Day:	Very High Negative

Albion Crown VCT

Price:	0.29
Market Cap:	£176.66m
Change: 30 Day:	Very High Negative

North Atlantic Smaller Companies Inv Trust

Price:	3.34
Market Cap:	£431.19m
Change: 30 Day:	Very High Negative

Northern Venture Trust

Price:	0.57
Market Cap:	£136.22m
Change: 30 Day:	Very High Negative

Pacific Assets Trust

Price:	3.64
Market Cap:	£419.34m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	8.86
Market Cap:	£739.32m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.65
Market Cap:	£1,556.58m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.25
Market Cap:	£1,644.43m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.39
Market Cap:	£226.35m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	6.79
Market Cap:	£868.05m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	1.86
Market Cap:	£208.36m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.11
Market Cap:	£368.05m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.48
Market Cap:	£281.23m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	5.34
Market Cap:	£400.68m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.06
Market Cap:	£991.72m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	2.68
Market Cap:	£100.93m
Change: 30 Day:	Very High Negative

Foresight VCT

Price:	0.66
Market Cap:	£231.46m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£14.31m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	8.18
Market Cap:	£381.67m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	9.33
Market Cap:	£1,747.76m
Change: 30 Day:	Very High Negative

Tiger Alpha

Price:	0.00
Market Cap:	£4.27m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	5.78
Market Cap:	£115.60m
Change: 30 Day:	Very High Negative

Maven Income and Growth VCT 5

Price:	0.29
Market Cap:	£75.44m
Change: 30 Day:	Very High Negative

New Star Investment Trust

Price:	1.24
Market Cap:	£90.20m
Change: 30 Day:	Very High Negative

Seneca Growth Capital Vct

Price:	0.07
Market Cap:	£1.75m
Change: 30 Day:	Very High Negative

Maven Income & Growth 3 VCT

Price:	0.44
Market Cap:	£66.77m
Change: 30 Day:	Very High Negative

Baronsmead Second Venture Trust

Price:	0.44
Market Cap:	£184.14m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.33
Market Cap:	£29.86m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.20
Market Cap:	£41.41m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT 2

Price:	0.52
Market Cap:	£176.37m
Change: 30 Day:	Very High Negative

Aberdeen Equity Income Trust

Price:	3.86
Market Cap:	£312.61m
Change: 30 Day:	Very High Negative

Aberdeen New India Investment Trust

Price:	6.50
Market Cap:	£284.71m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	2.73
Market Cap:	£183.88m
Change: 30 Day:	Very High Negative

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

Price:	2.64
Market Cap:	£346.18m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	8.01
Market Cap:	£461.15m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.10
Market Cap:	£785.44m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	3.33
Market Cap:	£97.40m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	4.76
Market Cap:	£328.87m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.73
Market Cap:	£227.30m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	3.95
Market Cap:	£206.42m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	5.72
Market Cap:	£542.92m
Change: 30 Day:	Very High Negative

Foresight Ventures Vct

Price:	0.85
Market Cap:	£88.83m
Change: 30 Day:	Very High Negative

CT Private Equity Trust

Price:	4.79
Market Cap:	£336.42m
Change: 30 Day:	Very High Negative

Maven Income & Growth VCT

Price:	0.34
Market Cap:	£68.80m
Change: 30 Day:	Very High Negative

Northern 3 VCT

Price:	0.84
Market Cap:	£131.63m
Change: 30 Day:	Very High Negative

Northern 2 VCT

Price:	0.54
Market Cap:	£134.90m
Change: 30 Day:	Very High Negative

Oxford Technology 2 VCT Ot2

Price:	0.07
Market Cap:	£0.37m
Change: 30 Day:	Very High Negative

ProVen VCT

Price:	0.60
Market Cap:	£182.64m
Change: 30 Day:	Very High Negative

ProVen Growth & Income VCT

Price:	0.46
Market Cap:	£150.22m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	5.77
Market Cap:	£846.90m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.72
Market Cap:	£443.33m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.52
Market Cap:	£100.69m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	1.98
Market Cap:	£180.88m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	1.69
Market Cap:	£44.45m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.55
Market Cap:	£562.73m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.42
Market Cap:	£100.82m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.37
Market Cap:	£91.17m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	3.82
Market Cap:	£65.21m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.03
Market Cap:	£895.21m
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:	5.27
Market Cap:	£496.14m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth 2 VCT

Price:	0.46
Market Cap:	£148.32m
Change: 30 Day:	Very High Negative

Hargreave Hale AIM VCT

Price:	0.30
Market Cap:	£110.73m
Change: 30 Day:	Very High Negative

Maven Income & Growth 4 VCT

Price:	0.52
Market Cap:	£84.10m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	12.22
Market Cap:	£486.51m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.28
Market Cap:	£9.38m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.25
Market Cap:	£255.95m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.28
Market Cap:	£24.29m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.77
Market Cap:	£486.43m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.38
Market Cap:	£117.34m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.72
Market Cap:	£836.63m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£12.49m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.92
Market Cap:	£195.68m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.44
Market Cap:	£95.01m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	2.73
Market Cap:	£389.07m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.03
Market Cap:	£5.11m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.30
Market Cap:	£63.70m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.11
Market Cap:	£6.08m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.19
Market Cap:	£2,275.81m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	25.83
Market Cap:	£537.17m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.06
Market Cap:	£3.52m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	3.71
Market Cap:	£70.86m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.33
Market Cap:	£75.13m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.47
Market Cap:	£548.39m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.28
Market Cap:	£2,315.82m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	0.92
Market Cap:	£100.29m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	3.53
Market Cap:	£436.60m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.07
Market Cap:	£101.61m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.04
Market Cap:	£32.73m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.50
Market Cap:	£334.01m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.22
Market Cap:	£1,282.61m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.32
Market Cap:	£78.92m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.24
Market Cap:	£1.75m
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:	£173.64m
Change: 30 Day:	Very High Negative

Africa Opportunity Fund Limited

Price:	0.80
Market Cap:	£6.94m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	8.80
Market Cap:	£519.91m
Change: 30 Day:	Very High Negative

Octopus Titan VCT

Price:	0.21
Market Cap:	£337.78m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth VCT

Price:	0.57
Market Cap:	£180.67m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	2.90
Market Cap:	£100.21m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.23
Market Cap:	£73.50m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	1.02
Market Cap:	£61.22m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	13.40
Market Cap:	£567.55m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	3.10
Market Cap:	£749.50m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	2.86
Market Cap:	£1,306.05m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	3.73
Market Cap:	£372.62m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	1.19
Market Cap:	£127.88m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	30.35
Market Cap:	£2,169.73m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.72
Market Cap:	£594.14m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Dividend Income

Price:	1.80
Market Cap:	£471.40m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	2.26
Market Cap:	£52.68m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.80
Market Cap:	£344.47m
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

Diverse Income Trust (The)

Price:	1.13
Market Cap:	£265.94m
Change: 30 Day:	Very High Negative

Maven Renovar Vct

Price:	0.54
Market Cap:	£75.85m
Change: 30 Day:	Very High Negative

BlackRock American Income Trust

Price:	2.37
Market Cap:	£133.70m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	0.88
Market Cap:	£535.82m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.13
Market Cap:	£16.19m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£926.72m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	1.03
Market Cap:	£627.68m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	0.98
Market Cap:	£2,119.61m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.13
Market Cap:	£203.66m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.05
Market Cap:	£283.60m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.12
Market Cap:	£345.36m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.83
Market Cap:	£483.14m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	1.75
Market Cap:	£443.53m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.64
Market Cap:	£1,528.10m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	7.28
Market Cap:	£181.48m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.63
Market Cap:	£343.15m
Change: 30 Day:	Very High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.83
Market Cap:	£284.28m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.81
Market Cap:	£400.17m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.68
Market Cap:	£423.87m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.44
Market Cap:	£252.80m
Change: 30 Day:	Very High Negative

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.48
Market Cap:	£6.99m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.12
Market Cap:	£69.36m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.77
Market Cap:	£1,133.47m
Change: 30 Day:	Very High Negative

Pembroke Vct B

Price:	0.92
Market Cap:	£269.92m
Change: 30 Day:	Very High Negative

Schroders Capital Global Innovation Trust

Price:	0.14
Market Cap:	£115.63m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.50
Market Cap:	£138.78m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	5.65
Market Cap:	£182.70m
Change: 30 Day:	Very High Negative

Alternative Liquidity Fund Limited

Price:	0.04
Market Cap:	£4.04m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.63
Market Cap:	£109.33m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.32
Market Cap:	£316.62m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	7.40
Market Cap:	£1,023.65m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.61
Market Cap:	£44.65m
Change: 30 Day:	Very High Negative

Develop North

Price:	0.78
Market Cap:	£19.36m
Change: 30 Day:	Very High Negative

EJF Investments Ltd NPV

Price:	1.26
Market Cap:	£73.77m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	40.54
Market Cap:	£7,116.74m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.72
Market Cap:	£690.20m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	7.66
Market Cap:	£529.70m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.18
Market Cap:	£238.29m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.38
Market Cap:	£2.98m
Change: 30 Day:	Very High Negative

Augmentum Fintech

Price:	1.09
Market Cap:	£181.50m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.34
Market Cap:	£20.76m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	1.77
Market Cap:	£245.69m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.25
Market Cap:	£380.97m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.40
Market Cap:	£91.97m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.75
Market Cap:	£388.48m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	0.82
Market Cap:	£401.27m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.90
Market Cap:	£184.99m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.42
Market Cap:	£453.16m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.77
Market Cap:	£39.20m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.70
Market Cap:	£52.82m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	2.03
Market Cap:	£499.79m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.54
Market Cap:	£284.89m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.30
Market Cap:	£446.13m
Change: 30 Day:	Very High Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£41.84m
Change: 30 Day:	Very High Negative

Blackfinch Spring VCT

Price:	0.89
Market Cap:	£71.63m
Change: 30 Day:	Very High Negative

Kistos Holdings

Price:	2.47
Market Cap:	£198.87m
Change: 30 Day:	Very High Negative

Schroder British Opportunities Trust

Price:	0.70
Market Cap:	£51.73m
Change: 30 Day:	Very High Negative

Schroder BSC Social Impact Trust

Price:	0.62
Market Cap:	£48.54m
Change: 30 Day:	Very High Negative

VH Global Energy Infrastructure

Price:	0.72
Market Cap:	£284.19m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV

Price:	1.02
Market Cap:	£785.16m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.05
Market Cap:	£47.93m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.85
Market Cap:	£211.76m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.64
Market Cap:	£208.39m
Change: 30 Day:	Very High Negative

Aquila Energy Efficiency Trust

Price:	0.23
Market Cap:	£18.73m
Change: 30 Day:	Very High Negative

Literacy Capital

Price:	3.27
Market Cap:	£196.77m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	1.53
Market Cap:	£379.52m
Change: 30 Day:	Very High Negative

Castelnau Group Limited

Price:	0.91
Market Cap:	£301.82m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

Price:	1.10
Market Cap:	£515.49m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.34
Market Cap:	£574.42m
Change: 30 Day:	Very High Negative

Octopus Future Generations Vct

Price:	0.77
Market Cap:	£46.00m
Change: 30 Day:	Very High Negative

Onward Opportunities Limited Npv

Price:	1.23
Market Cap:	£40.65m
Change: 30 Day:	Very High Negative

Guinness Vct

Price:	0.92
Market Cap:	£14.78m
Change: 30 Day:	Very High Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.60
Market Cap:	£63.58m
Change: 30 Day:	Very High Negative

Fuel Ventures Vct

Price:	0.92
Market Cap:	£11.65m
Change: 30 Day:	Very High Negative

Praetura Growth Vct

Price:	1.00
Market Cap:	£8.87m
Change: 30 Day:	Very High Negative

Aberforth Geared Value & Income Trust

Price:	0.85
Market Cap:	£90.69m
Change: 30 Day:	Very High Negative

Puma Aim Vct

Price:	0.95
Market Cap:	£8.84m
Change: 30 Day:	Very High Negative