Tiger Royalties and Investments

Price:	0.00
Market Cap:	£7.62m
Change: 30 Day:	Very High

Alternative Liquidity Fund Limited

Price:	0.09
Market Cap:	£9.82m
Change: 30 Day:	Very High

Schroders Capital Global Innovation Trust

Price:	0.16
Market Cap:	£126.95m
Change: 30 Day:	Very High

Crism Therapeutics Corporation Ord Npv

Price:	0.11
Market Cap:	£4.50m
Change: 30 Day:	High

KRM22

Price:	0.38
Market Cap:	£13.54m
Change: 30 Day:	High

Kistos Holdings

Price:	1.70
Market Cap:	£140.87m
Change: 30 Day:	High

Golden Prospect Precious Metals Ltd.

Price:	0.60
Market Cap:	£55.48m
Change: 30 Day:	High

Premier Miton Global Renewables Trust

Price:	1.16
Market Cap:	£21.16m
Change: 30 Day:	High

Seraphim Space Investment Trust

Price:	0.82
Market Cap:	£193.55m
Change: 30 Day:	High

Baker Steel Resources Trust Ltd.

Price:	0.70
Market Cap:	£73.99m
Change: 30 Day:	High

Seed Innovations Limited

Price:	0.02
Market Cap:	£3.76m
Change: 30 Day:	Medium

VH Global Energy Infrastructure

Price:	0.73
Market Cap:	£288.14m
Change: 30 Day:	Medium

Foresight Solar Fund Limited

Price:	0.92
Market Cap:	£512.01m
Change: 30 Day:	Medium

Crystal Amber Fund Ltd.

Price:	1.55
Market Cap:	£100.85m
Change: 30 Day:	Medium

Downing Renewables & Infrastructure Trust

Price:	1.02
Market Cap:	£173.10m
Change: 30 Day:	Medium

Strategic Equity Capital

Price:	3.72
Market Cap:	£164.61m
Change: 30 Day:	Medium

HydrogenOne Capital Growth

Price:	0.27
Market Cap:	£34.65m
Change: 30 Day:	Medium

JPMorgan European Discovery Trust

Price:	5.78
Market Cap:	£551.28m
Change: 30 Day:	Medium

The Renewables Infrastructure Group Limited

Price:	0.89
Market Cap:	£2,141.18m
Change: 30 Day:	Medium

India Capital Growth Fund Ltd.

Price:	1.86
Market Cap:	£158.87m
Change: 30 Day:	Medium

Montanaro European Smaller Companies Trust

Price:	1.82
Market Cap:	£285.79m
Change: 30 Day:	Medium

The European Smaller Companies Trust

Price:	2.16
Market Cap:	£491.43m
Change: 30 Day:	Medium

Aberforth Geared Value & Income Trust

Price:	0.85
Market Cap:	£91.50m
Change: 30 Day:	Medium

Target Healthcare Reit Ltd

Price:	1.00
Market Cap:	£618.38m
Change: 30 Day:	Medium

Taylor Maritime Limited NPV

Price:	0.90
Market Cap:	£170.43m
Change: 30 Day:	Medium

Manchester & London Investment Trust

Price:	8.34
Market Cap:	£322.04m
Change: 30 Day:	Medium

SDCL Efficiency Income Trust

Price:	0.58
Market Cap:	£637.51m
Change: 30 Day:	Medium

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	0.96
Market Cap:	£18.18m
Change: 30 Day:	Medium

Fidelity Emerging Markets Limited Ptg NPV

Price:	8.24
Market Cap:	£527.25m
Change: 30 Day:	Medium

Rockwood Strategic

Price:	3.08
Market Cap:	£82.79m
Change: 30 Day:	Medium

BlackRock World Mining Trust

Price:	5.53
Market Cap:	£1,036.23m
Change: 30 Day:	Medium

Chenavari Toro Income Fund Limited NPV

Price:	0.67
Market Cap:	£181.29m
Change: 30 Day:	Medium

abrdn Asia Focus

Price:	3.38
Market Cap:	£495.92m
Change: 30 Day:	Medium

Abrdn New India Investment Trust

Price:	8.20
Market Cap:	£379.54m
Change: 30 Day:	Medium

Foresight Environmental Infrastructure Limited

Price:	0.82
Market Cap:	£515.78m
Change: 30 Day:	Medium

NextEnergy Solar Fund Limited Red

Price:	0.74
Market Cap:	£425.65m
Change: 30 Day:	Medium

JPMorgan Indian Investment Trust

Price:	10.82
Market Cap:	£709.73m
Change: 30 Day:	Medium

Diverse Income Trust (The)

Price:	1.06
Market Cap:	£249.39m
Change: 30 Day:	Medium

Shires Income

Price:	2.83
Market Cap:	£113.32m
Change: 30 Day:	Medium

Aberforth Smaller Companies Trust

Price:	15.38
Market Cap:	£1,253.33m
Change: 30 Day:	Medium

Vietnam Enterprise Investments (DI)

Price:	6.66
Market Cap:	£1,156.12m
Change: 30 Day:	Medium

Jpmorgan European Growth & Income

Price:	1.24
Market Cap:	£522.99m
Change: 30 Day:	Medium

BlackRock Latin American Inv Trust

Price:	3.46
Market Cap:	£101.89m
Change: 30 Day:	Medium

Greencoat UK Wind

Price:	1.26
Market Cap:	£2,792.76m
Change: 30 Day:	Medium

Octopus Renewables Infrastructure Trust

Price:	0.73
Market Cap:	£395.60m
Change: 30 Day:	Medium

Ashoka India Equity Investment Trust

Price:	2.87
Market Cap:	£490.03m
Change: 30 Day:	Medium

Jpmorgan Uk Small Cap Growth & Income

Price:	3.33
Market Cap:	£435.57m
Change: 30 Day:	Medium

European Assets Trust

Price:	0.96
Market Cap:	£344.23m
Change: 30 Day:	Medium

Fidelity Special Values

Price:	3.67
Market Cap:	£1,185.59m
Change: 30 Day:	Medium

Polar Capital Technology Trust

Price:	3.78
Market Cap:	£4,366.12m
Change: 30 Day:	Medium

Templeton Emerging Markets Inv Trust

Price:	1.96
Market Cap:	£1,936.88m
Change: 30 Day:	Medium

City of London Inv Trust

Price:	4.92
Market Cap:	£162.02m
Change: 30 Day:	Medium

Law Debenture Corp.

Price:	10.08
Market Cap:	£1,349.57m
Change: 30 Day:	Medium

Fidelity Asian Values

Price:	5.52
Market Cap:	£368.94m
Change: 30 Day:	Medium

Riverstone Energy Limited

Price:	8.30
Market Cap:	£204.11m
Change: 30 Day:	Medium

Bluefield Solar Income Fund Limited

Price:	0.97
Market Cap:	£572.54m
Change: 30 Day:	Medium

Aberdeen Equity Income Trust

Price:	3.68
Market Cap:	£177.29m
Change: 30 Day:	Medium

Hansa Investment Company Limited (DI)

Price:	2.64
Market Cap:	£105.60m
Change: 30 Day:	Medium

Marwyn Value Investors Limited

Price:	1.15
Market Cap:	£65.30m
Change: 30 Day:	Medium

Lowland Investment Co

Price:	1.47
Market Cap:	£322.26m
Change: 30 Day:	Medium

HICL Infrastructure

Price:	1.23
Market Cap:	£2,391.30m
Change: 30 Day:	Medium

Chrysalis Investments Limited NPV

Price:	1.09
Market Cap:	£568.41m
Change: 30 Day:	Medium

Temple Bar Inv Trust

Price:	3.26
Market Cap:	£927.81m
Change: 30 Day:	Medium

Abrdn DIversified Income And Growth

Price:	0.49
Market Cap:	£147.17m
Change: 30 Day:	Medium

JPMorgan Global Markets Emerging Income Trust

Price:	1.50
Market Cap:	£405.88m
Change: 30 Day:	Medium

Schroder UK Mid Cap Fund

Price:	6.70
Market Cap:	£231.59m
Change: 30 Day:	Medium

River UK Micro Cap Limited

Price:	1.92
Market Cap:	£65.08m
Change: 30 Day:	Medium

International Public Partnerships Ltd.

Price:	1.24
Market Cap:	£2,278.01m
Change: 30 Day:	Medium

Literacy Capital

Price:	4.36
Market Cap:	£262.36m
Change: 30 Day:	Medium

Utilico Emerging Markets Ltd (DI)

Price:	2.43
Market Cap:	£445.39m
Change: 30 Day:	Low

JPMorgan Claverhouse Inv Trust

Price:	7.94
Market Cap:	£438.69m
Change: 30 Day:	Low

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

Price:	2.48
Market Cap:	£198.40m
Change: 30 Day:	Low

Allianz Technology Trust

Price:	4.42
Market Cap:	£1,647.63m
Change: 30 Day:	Low

Henderson Smaller Companies Inv Trust

Price:	8.72
Market Cap:	£581.83m
Change: 30 Day:	Low

Pantheon Infrastructure

Price:	1.00
Market Cap:	£468.62m
Change: 30 Day:	Low

Taylor Maritime Limited NPV

Price:	0.66
Market Cap:	£216.91m
Change: 30 Day:	Low

Nippon Active Value Fund

Price:	2.05
Market Cap:	£387.74m
Change: 30 Day:	Low

Volta Finance Limited

Price:	6.85
Market Cap:	£217.40m
Change: 30 Day:	Low

Henderson High Income Trust

Price:	1.81
Market Cap:	£308.98m
Change: 30 Day:	Low

Cordiant Digital Infrastructure Limited NPV

Price:	0.95
Market Cap:	£728.96m
Change: 30 Day:	Low

Schroder British Opportunities Trust

Price:	0.73
Market Cap:	£53.95m
Change: 30 Day:	Low

CT UK High Income Trust B

Price:	1.02
Market Cap:	£31.17m
Change: 30 Day:	Low

Custodian Property Income Reit

Price:	0.82
Market Cap:	£379.83m
Change: 30 Day:	Low

UIL Limited (DI)

Price:	1.26
Market Cap:	£116.39m
Change: 30 Day:	Low

Henderson European Trust

Price:	2.03
Market Cap:	£625.94m
Change: 30 Day:	Low

Invesco Global Equity Income Trust

Price:	3.72
Market Cap:	£237.74m
Change: 30 Day:	Low

JPMorgan Emerging Markets Inv Trust

Price:	1.19
Market Cap:	£1,191.59m
Change: 30 Day:	Low

Global Opportunities Trust

Price:	3.19
Market Cap:	£93.22m
Change: 30 Day:	Low

Pacific Horizon Inv Trust

Price:	6.32
Market Cap:	£544.59m
Change: 30 Day:	Low

Schroder Oriental Income Fund Ltd.

Price:	2.98
Market Cap:	£682.89m
Change: 30 Day:	Low

Schroder BSC Social Impact Trust

Price:	0.76
Market Cap:	£61.11m
Change: 30 Day:	Low

Schroder Asia Pacific Fund

Price:	5.79
Market Cap:	£791.58m
Change: 30 Day:	Low

TR Property Inv Trust

Price:	3.23
Market Cap:	£1,023.46m
Change: 30 Day:	Low

Schroder Income Growth Fund

Price:	3.10
Market Cap:	£212.15m
Change: 30 Day:	Low

Weiss Korea Opportunity Fund Ltd

Price:	1.48
Market Cap:	£102.51m
Change: 30 Day:	Low

Dunedin Income Growth Inv Trust

Price:	3.00
Market Cap:	£383.39m
Change: 30 Day:	Low

Abrdn UK Smaller Companies Growth Trust

Price:	5.26
Market Cap:	£321.36m
Change: 30 Day:	Low

Baillie Gifford Shin Nippon

Price:	1.23
Market Cap:	£319.12m
Change: 30 Day:	Low

European Opportunities Trust

Price:	9.49
Market Cap:	£442.80m
Change: 30 Day:	Low

MIGO Opportunities Trust

Price:	3.67
Market Cap:	£69.16m
Change: 30 Day:	Low

CQS Natural Resources Growth and Income

Price:	2.04
Market Cap:	£130.56m
Change: 30 Day:	Low

Mercantile Investment Trust (The)

Price:	2.51
Market Cap:	£1,809.34m
Change: 30 Day:	Low

Aberdeen Asian Income Fund Limited Npv

Price:	2.33
Market Cap:	£336.69m
Change: 30 Day:	Low

Digital 9 Infrastructure NPV

Price:	0.10
Market Cap:	£85.61m
Change: 30 Day:	Low

Baillie Gifford European Growth Trust

Price:	1.06
Market Cap:	£354.19m
Change: 30 Day:	Low

Baillie Gifford UK Growth Trust

Price:	2.01
Market Cap:	£254.01m
Change: 30 Day:	Low

CT UK High Income Trust

Price:	1.02
Market Cap:	£87.18m
Change: 30 Day:	Low

Odyssean Investment Trust

Price:	1.59
Market Cap:	£212.30m
Change: 30 Day:	Low

Fidelity Japan Trust

Price:	1.89
Market Cap:	£214.57m
Change: 30 Day:	Low

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.81
Market Cap:	£1,255.64m
Change: 30 Day:	Low

Polar Capital Global Financials Trust

Price:	2.11
Market Cap:	£358.49m
Change: 30 Day:	Low

Herald Investment Trust

Price:	23.50
Market Cap:	£1,172.39m
Change: 30 Day:	Low

Blackrock Throgmorton Trust

Price:	5.96
Market Cap:	£457.11m
Change: 30 Day:	Low

Invesco Asia Dragon Trust

Price:	3.59
Market Cap:	£731.62m
Change: 30 Day:	Low

Murray International Trust

Price:	2.82
Market Cap:	£1,669.63m
Change: 30 Day:	Low

Edinburgh Inv Trust

Price:	7.94
Market Cap:	£1,139.08m
Change: 30 Day:	Low

AVI Japan Opportunity Trust

Price:	1.70
Market Cap:	£230.25m
Change: 30 Day:	Low

Merchants Trust

Price:	5.54
Market Cap:	£828.80m
Change: 30 Day:	Low

JPMorgan Japanese Inv Trust

Price:	6.20
Market Cap:	£1,008.74m
Change: 30 Day:	Low

Murray Income Trust

Price:	8.86
Market Cap:	£867.32m
Change: 30 Day:	Low

Henderson Far East Income Ltd.

Price:	2.33
Market Cap:	£411.72m
Change: 30 Day:	Low

ICG Enterprise Trust

Price:	13.80
Market Cap:	£870.55m
Change: 30 Day:	Low

Northern 2 VCT

Price:	0.56
Market Cap:	£134.27m
Change: 30 Day:	Low

Baillie Gifford Japan Trust

Price:	8.02
Market Cap:	£626.85m
Change: 30 Day:	Low

Brunner Inv Trust

Price:	14.04
Market Cap:	£607.20m
Change: 30 Day:	Low

CT Global Managed Portfolio Trust Inc Shs

Price:	1.17
Market Cap:	£62.78m
Change: 30 Day:	Low

Blackrock Frontiers Investment Trust

Price:	1.62
Market Cap:	£305.67m
Change: 30 Day:	Low

CC Japan Income & Growth Trust

Price:	1.92
Market Cap:	£258.68m
Change: 30 Day:	Low

Aurora UK Alpha

Price:	2.46
Market Cap:	£279.71m
Change: 30 Day:	Low

Fidelity China Special Situations

Price:	2.67
Market Cap:	£1,309.54m
Change: 30 Day:	Low

GCP Asset Backed Income Fund Limited

Price:	0.66
Market Cap:	£142.52m
Change: 30 Day:	Low

BH Macro Ltd. GBP Shares

Price:	3.96
Market Cap:	£1,309.00m
Change: 30 Day:	Low

Octopus Apollo VCT

Price:	0.47
Market Cap:	£486.20m
Change: 30 Day:	Low

Scottish Oriental Smaller Companies Trust

Price:	3.03
Market Cap:	£348.80m
Change: 30 Day:	Low

Pacific Assets Trust

Price:	3.55
Market Cap:	£420.03m
Change: 30 Day:	Low

Ashoka Whiteoak Emerging Markets Trust

Price:	1.30
Market Cap:	£46.85m
Change: 30 Day:	Low

Artemis UK Future Leaders

Price:	3.81
Market Cap:	£115.57m
Change: 30 Day:	Low

ProVen Growth & Income VCT

Price:	0.49
Market Cap:	£159.65m
Change: 30 Day:	Low

Northern Venture Trust

Price:	0.59
Market Cap:	£127.59m
Change: 30 Day:	Low

Molten Ventures VCT

Price:	0.40
Market Cap:	£115.00m
Change: 30 Day:	Low

Octopus Future Generations Vct

Price:	0.85
Market Cap:	£50.28m
Change: 30 Day:	Low

Monks Inv Trust

Price:	13.08
Market Cap:	£2,415.82m
Change: 30 Day:	Low

Twentyfour Income Fund Limited Ord Red

Price:	1.13
Market Cap:	£859.34m
Change: 30 Day:	Low

Edinburgh Worldwide Inv Trust

Price:	1.78
Market Cap:	£626.25m
Change: 30 Day:	Low

CVC Income & Growth Limited NPV Euro

Price:	1.09
Market Cap:	£78.06m
Change: 30 Day:	Low

Augmentum Fintech

Price:	0.95
Market Cap:	£158.25m
Change: 30 Day:	Low

Ct Uk Capital and Income Investment Trust

Price:	3.36
Market Cap:	£328.38m
Change: 30 Day:	Low

New Star Investment Trust

Price:	1.14
Market Cap:	£80.61m
Change: 30 Day:	Low

Northern 3 VCT

Price:	0.86
Market Cap:	£127.34m
Change: 30 Day:	Low

BH Macro Ltd. USD Shares

Price:	4.03
Market Cap:	£80.14m
Change: 30 Day:	Low

BlackRock Energy and Resources Income Trust

Price:	1.19
Market Cap:	£136.30m
Change: 30 Day:	Low

Partners Group Private Equity Limited (GBP)

Price:	8.49
Market Cap:	£587.09m
Change: 30 Day:	Low

CQS New City High Yield Fund Limited

Price:	0.53
Market Cap:	£324.91m
Change: 30 Day:	Low

The Global Smaller Companies Trust

Price:	1.62
Market Cap:	£719.13m
Change: 30 Day:	Low

Apax Global Alpha Limited

Price:	1.35
Market Cap:	£651.43m
Change: 30 Day:	Low

Blackrock Income And Growth Investment Trust

Price:	2.07
Market Cap:	£39.78m
Change: 30 Day:	Low

Octopus AIM VCT

Price:	0.50
Market Cap:	£115.72m
Change: 30 Day:	Low

BlackRock Smaller Companies Trust

Price:	13.12
Market Cap:	£555.41m
Change: 30 Day:	Low

Bankers Inv Trust

Price:	1.22
Market Cap:	£1,269.73m
Change: 30 Day:	Low

JPMorgan Asia Growth & Income

Price:	3.89
Market Cap:	£270.39m
Change: 30 Day:	Low

Fidelity European Trust

Price:	4.02
Market Cap:	£1,637.27m
Change: 30 Day:	Low

Canadian General Investments Ltd.

Price:	22.05
Market Cap:	£459.99m
Change: 30 Day:	Low

CT Global Managed Portfolio Trust Grwth Shs

Price:	2.68
Market Cap:	£90.52m
Change: 30 Day:	Low

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	2.84
Market Cap:	£855.26m
Change: 30 Day:	Low

SMT

Scottish Mortgage Inv Trust

Price:	10.51
Market Cap:	£12,073.72m
Change: 30 Day:	Low

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.49
Market Cap:	£604.30m
Change: 30 Day:	Low

Baronsmead Second Venture Trust

Price:	0.52
Market Cap:	£211.76m
Change: 30 Day:	Low

Baronsmead Venture Trust

Price:	0.49
Market Cap:	£209.33m
Change: 30 Day:	Low

Albion Enterprise VCT

Price:	1.10
Market Cap:	£262.43m
Change: 30 Day:	Low

M & G Credit Income Investment Trust

Price:	0.97
Market Cap:	£174.47m
Change: 30 Day:	Low

AVI Global Trust

Price:	2.48
Market Cap:	£1,038.58m
Change: 30 Day:	Low

GCP Infrastructure Investments Ltd

Price:	0.75
Market Cap:	£636.58m
Change: 30 Day:	Low

Albion Technology & General VCT

Price:	0.69
Market Cap:	£260.33m
Change: 30 Day:	Low

Invesco Bond Income Plus Limited NPV

Price:	1.74
Market Cap:	£374.76m
Change: 30 Day:	Low

Finsbury Growth & Income Trust

Price:	9.18
Market Cap:	£1,295.03m
Change: 30 Day:	Low

Greencoat Renewables (CDI)

Price:	0.79
Market Cap:	£766.95m
Change: 30 Day:	Low

TwentyFour Select Monthly Income Fund Limited

Price:	0.88
Market Cap:	£255.74m
Change: 30 Day:	Low

Mobius Investment Trust

Price:	1.40
Market Cap:	£161.01m
Change: 30 Day:	Low

Chelverton UK Dividend Trust

Price:	1.44
Market Cap:	£32.33m
Change: 30 Day:	Low

British Smaller Companies VCT

Price:	0.75
Market Cap:	£265.86m
Change: 30 Day:	Low

Dunedin Enterprise Investment Trust

Price:	4.75
Market Cap:	£62.40m
Change: 30 Day:	Low

Albion Crown VCT

Price:	0.29
Market Cap:	£112.60m
Change: 30 Day:	Low

JPMorgan Japan Small Cap Growth & Income

Price:	3.22
Market Cap:	£173.58m
Change: 30 Day:	Low

Oxford Technology 2 VCT Ot2

Price:	0.06
Market Cap:	£0.34m
Change: 30 Day:	Low

ProVen VCT

Price:	0.60
Market Cap:	£168.14m
Change: 30 Day:	Low

Unicorn AIM VCT

Price:	0.81
Market Cap:	£173.63m
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

Price:	0.35
Market Cap:	£9.15m
Change: 30 Day:	Low

Gresham House Renewable Energy VCT 2 A Shares

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

GRIT Investment Trust

Price:	0.01
Market Cap:	£0.23m
Change: 30 Day:	Low

Develop North

Price:	0.78
Market Cap:	£19.48m
Change: 30 Day:	Low

EJF Investments Ltd NPV

Price:	1.20
Market Cap:	£73.37m
Change: 30 Day:	Low

Downing Strategic Micro-Cap Investment Trust Red

Price:	0.04
Market Cap:	£1.85m
Change: 30 Day:	Low

Cordiant Digital Infrastructure Limited NPV Sub Shs NPV

Price:	0.01
Market Cap:	£0.39m
Change: 30 Day:	Low

Fuel Ventures Vct

Price:	1.00
Market Cap:	£11.19m
Change: 30 Day:	Low

Praetura Growth Vct

Price:	1.00
Market Cap:	£6.47m
Change: 30 Day:	Low

Puma Aim Vct

Price:	1.00
Market Cap:	£5.77m
Change: 30 Day:	Low

Syncona Limited NPV

Price:	0.95
Market Cap:	£579.90m
Change: 30 Day:	Low Negative

Starwood European Real Estate Finance Ltd

Price:	0.88
Market Cap:	£169.69m
Change: 30 Day:	Low Negative

Personal Assets Trust

Price:	5.08
Market Cap:	£1,593.34m
Change: 30 Day:	Low Negative

Capital Gearing Trust

Price:	48.10
Market Cap:	£827.52m
Change: 30 Day:	Low Negative

Barings Emerging Emea Opportunities

Price:	7.10
Market Cap:	£83.51m
Change: 30 Day:	Low Negative

RIT Capital Partners

Price:	19.00
Market Cap:	£2,667.15m
Change: 30 Day:	Low Negative

Schroder Asian Total Return Investment Company

Price:	4.86
Market Cap:	£454.53m
Change: 30 Day:	Low Negative

CVC Income & Growth Limited NPV GBP

Price:	1.20
Market Cap:	£167.60m
Change: 30 Day:	Low Negative

CT Private Equity Trust

Price:	4.71
Market Cap:	£336.78m
Change: 30 Day:	Low Negative

Impax Environmental Markets

Price:	3.83
Market Cap:	£784.12m
Change: 30 Day:	Low Negative

British Smaller Companies VCT 2

Price:	0.52
Market Cap:	£172.72m
Change: 30 Day:	Low Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.03
Market Cap:	£132.63m
Change: 30 Day:	Low Negative

Schroder Japan Trust

Price:	2.52
Market Cap:	£291.25m
Change: 30 Day:	Low Negative

STS Global Income & Growth Trust

Price:	2.43
Market Cap:	£289.97m
Change: 30 Day:	Low Negative

Pantheon International

Price:	3.19
Market Cap:	£1,415.60m
Change: 30 Day:	Low Negative

Smithson Investment Trust

Price:	15.16
Market Cap:	£1,722.80m
Change: 30 Day:	Low Negative

F&C Investment Trust

Price:	11.32
Market Cap:	£5,441.79m
Change: 30 Day:	Low Negative

Guinness Vct

Price:	0.93
Market Cap:	£10.91m
Change: 30 Day:	Low Negative

Alliance Witan

Price:	12.46
Market Cap:	£4,925.75m
Change: 30 Day:	Low Negative

North American Income Trust (The)

Price:	3.34
Market Cap:	£401.00m
Change: 30 Day:	Low Negative

Scottish American Inv Company

Price:	5.10
Market Cap:	£868.73m
Change: 30 Day:	Low Negative

Menhaden Resource Efficiency

Price:	1.53
Market Cap:	£120.60m
Change: 30 Day:	Low Negative

Tufton Assets Limited Npv

Price:	1.14
Market Cap:	£227.06m
Change: 30 Day:	Low Negative

HGCapital Trust

Price:	5.09
Market Cap:	£2,329.84m
Change: 30 Day:	Low Negative

BlackRock Greater Europe Inv Trust

Price:	5.93
Market Cap:	£567.02m
Change: 30 Day:	Low Negative

Riverstone Credit Opportunities Income

Price:	0.76
Market Cap:	£51.35m
Change: 30 Day:	Low Negative

EPE Special Opportunities Limited (DI)

Price:	1.51
Market Cap:	£42.74m
Change: 30 Day:	Low Negative

Blackfinch Spring VCT

Price:	0.94
Market Cap:	£60.89m
Change: 30 Day:	Low Negative

Fair Oaks Income Limited Realisation Shs NPV

Price:	0.56
Market Cap:	£13.73m
Change: 30 Day:	Low Negative

Maven Income & Growth 4 VCT

Price:	0.55
Market Cap:	£85.71m
Change: 30 Day:	Low Negative

Patria Private Equity Trust

Price:	5.45
Market Cap:	£812.79m
Change: 30 Day:	Low Negative

Partners Group Private Equity Limited. (EUR)

Price:	9.76
Market Cap:	£585.56m
Change: 30 Day:	Low Negative

Gresham House Income & Growth VCT

Price:	0.63
Market Cap:	£201.37m
Change: 30 Day:	Low Negative

Pembroke Vct B

Price:	0.93
Market Cap:	£243.56m
Change: 30 Day:	Low Negative

Octopus AIM VCT 2

Price:	0.37
Market Cap:	£78.62m
Change: 30 Day:	Low Negative

Maven Income and Growth VCT 5

Price:	0.30
Market Cap:	£69.24m
Change: 30 Day:	Low Negative

NB Distressed Debt Investment Fund Limited

Price:	0.60
Market Cap:	£6.89m
Change: 30 Day:	Low Negative

Lindsell Train Inv Trust

Price:	822.00
Market Cap:	£164.40m
Change: 30 Day:	Low Negative

JZ Capital Partners Ltd

Price:	1.99
Market Cap:	£134.67m
Change: 30 Day:	Low Negative

Third Point Investors Limited NPV $

Price:	24.90
Market Cap:	£538.79m
Change: 30 Day:	Low Negative

JPMorgan American Inv Trust

Price:	10.36
Market Cap:	£1,833.27m
Change: 30 Day:	Low Negative

HarbourVest Global Private Equity Limited A Shs

Price:	25.50
Market Cap:	£1,862.84m
Change: 30 Day:	Low Negative

Henderson International Income Trust

Price:	1.76
Market Cap:	£343.94m
Change: 30 Day:	Low Negative

JPMorgan Global Growth & Income

Price:	5.56
Market Cap:	£3,222.46m
Change: 30 Day:	Low Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	41.00
Market Cap:	£7,358.55m
Change: 30 Day:	Low Negative

NB Private Equity Partners Ltd.

Price:	14.84
Market Cap:	£674.89m
Change: 30 Day:	Low Negative

Gresham House Income & Growth 2 VCT

Price:	0.50
Market Cap:	£165.64m
Change: 30 Day:	Low Negative

Baillie Gifford China Growth Trust

Price:	2.54
Market Cap:	£148.11m
Change: 30 Day:	Low Negative

Biotech Growth Trust (The)

Price:	7.82
Market Cap:	£198.98m
Change: 30 Day:	Low Negative

Hargreave Hale AIM VCT

Price:	0.33
Market Cap:	£123.98m
Change: 30 Day:	Low Negative

Franklin Global Trust

Price:	3.47
Market Cap:	£194.89m
Change: 30 Day:	Low Negative

BlackRock American Income Trust

Price:	1.98
Market Cap:	£111.73m
Change: 30 Day:	Low Negative

JpMorgan China Growth & Income

Price:	2.45
Market Cap:	£203.52m
Change: 30 Day:	Low Negative

TMT Investments

Price:	2.65
Market Cap:	£62.22m
Change: 30 Day:	Low Negative

VietNam Holding Ltd

Price:	3.67
Market Cap:	£86.26m
Change: 30 Day:	Low Negative

Foresight Ventures Vct

Price:	0.92
Market Cap:	£98.48m
Change: 30 Day:	Low Negative

Maven Income & Growth VCT

Price:	0.36
Market Cap:	£65.92m
Change: 30 Day:	Low Negative

Mid Wynd International Inv Trust

Price:	7.50
Market Cap:	£298.41m
Change: 30 Day:	Low Negative

Gresham House Renewable Energy VCT 1

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

Onward Opportunities Limited Npv

Price:	1.30
Market Cap:	£33.38m
Change: 30 Day:	Low Negative

Maven Income & Growth 3 VCT

Price:	0.46
Market Cap:	£63.89m
Change: 30 Day:	Low Negative

RTW Biotech Opportunities Ltd

Price:	1.29
Market Cap:	£317.83m
Change: 30 Day:	Low Negative

Worldwide Healthcare Trust

Price:	3.07
Market Cap:	£1,406.85m
Change: 30 Day:	Low Negative

RM Infrastructure Income

Price:	0.68
Market Cap:	£65.81m
Change: 30 Day:	Low Negative

Brown Advisory US Smaller Companies

Price:	12.90
Market Cap:	£148.51m
Change: 30 Day:	Low Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£39.38m
Change: 30 Day:	Low Negative

International Biotech Trust

Price:	6.40
Market Cap:	£220.43m
Change: 30 Day:	Low Negative

Caledonia Investments

Price:	35.60
Market Cap:	£1,873.82m
Change: 30 Day:	Low Negative

Sure Ventures

Price:	0.83
Market Cap:	£4.96m
Change: 30 Day:	Low Negative

Macau Property Opportunities Fund Ltd.

Price:	0.24
Market Cap:	£14.96m
Change: 30 Day:	Low Negative

Globalworth Real Estate Investments Limited

Price:	2.41
Market Cap:	£607.43m
Change: 30 Day:	High Negative

Foresight Enterprise VCT

Price:	0.46
Market Cap:	£143.35m
Change: 30 Day:	High Negative

Polar Capital Global Healthcare Trust

Price:	3.26
Market Cap:	£395.34m
Change: 30 Day:	High Negative

Worsley Investors Limited NPV

Price:	0.26
Market Cap:	£8.60m
Change: 30 Day:	High Negative

Investment Company

Price:	0.64
Market Cap:	£5.90m
Change: 30 Day:	High Negative

Athelney Trust

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

Foresight VCT

Price:	0.65
Market Cap:	£198.09m
Change: 30 Day:	High Negative

Third Point Investors Limited NPV $

Price:	18.53
Market Cap:	£844.54m
Change: 30 Day:	High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	3.95
Market Cap:	£228.27m
Change: 30 Day:	High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.25
Market Cap:	£90.78m
Change: 30 Day:	High Negative

Maven Renovar Vct

Price:	0.62
Market Cap:	£89.06m
Change: 30 Day:	High Negative

JPMorgan Global Core Real Assets Limited

Price:	0.76
Market Cap:	£129.33m
Change: 30 Day:	High Negative

Sancus Lending Group Limited NPV

Price:	0.00
Market Cap:	£0.03m
Change: 30 Day:	High Negative

Majedie Investments

Price:	2.44
Market Cap:	£129.32m
Change: 30 Day:	High Negative

Castelnau Group Limited

Price:	0.80
Market Cap:	£265.14m
Change: 30 Day:	High Negative

Burford Capital NPV (DI)

Price:	10.38
Market Cap:	£2,271.26m
Change: 30 Day:	High Negative

Africa Opportunity Fund Limited

Price:	0.56
Market Cap:	£8.37m
Change: 30 Day:	High Negative

British American Inv Trust

Price:	0.17
Market Cap:	£4.25m
Change: 30 Day:	High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.18
Market Cap:	£21.77m
Change: 30 Day:	High Negative

Octopus Titan VCT

Price:	0.34
Market Cap:	£551.99m
Change: 30 Day:	High Negative

Seneca Growth Capital Vct

Price:	0.08
Market Cap:	£2.01m
Change: 30 Day:	High Negative

Oberon AIM VCT

Price:	0.22
Market Cap:	£1.51m
Change: 30 Day:	High Negative

Aquila Energy Efficiency Trust

Price:	0.34
Market Cap:	£33.70m
Change: 30 Day:	High Negative

Powerhouse Energy Group

Price:	0.01
Market Cap:	£22.58m
Change: 30 Day:	High Negative

North Atlantic Smaller Companies Inv Trust

Price:	3.95
Market Cap:	£519.43m
Change: 30 Day:	Very High Negative