Alliance Witan

Price:	13.79
Market Cap:	£5,061.36m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.52
Market Cap:	£1,379.51m
Change: 30 Day:	Very High Negative

Caledonia Investments

Price:	3.97
Market Cap:	£2,028.48m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	3.19
Market Cap:	£370.14m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	8.60
Market Cap:	£1,066.42m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	4.39
Market Cap:	£506.90m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	12.18
Market Cap:	£2,005.05m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	1.28
Market Cap:	£361.38m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	8.18
Market Cap:	£1,223.53m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.89
Market Cap:	£1,811.44m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	6.20
Market Cap:	£3,361.64m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	3.45
Market Cap:	£6,425.14m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	16.36
Market Cap:	£2,481.63m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	6.84
Market Cap:	£1,017.87m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	10.02
Market Cap:	£930.34m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.73
Market Cap:	£2,227.42m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	25.65
Market Cap:	£3,197.91m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	5.65
Market Cap:	£815.53m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	14.93
Market Cap:	£15,701.40m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	3.23
Market Cap:	£2,941.92m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	4.21
Market Cap:	£1,279.50m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.43
Market Cap:	£816.20m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	4.53
Market Cap:	£610.94m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	4.33
Market Cap:	£155.54m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.57
Market Cap:	£273.97m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	17.80
Market Cap:	£1,357.94m
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:	0.08
Market Cap:	£2.13m
Change: 30 Day:	Very High Negative

Barings Emerging Emea Opportunities

Price:	8.98
Market Cap:	£103.26m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	10.78
Market Cap:	£691.03m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.74
Market Cap:	£332.57m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT

Price:	0.73
Market Cap:	£302.76m
Change: 30 Day:	Very High Negative

AVI Global Trust

Price:	2.66
Market Cap:	£1,041.84m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	15.80
Market Cap:	£671.51m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.44
Market Cap:	£193.12m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	5.26
Market Cap:	£824.45m
Change: 30 Day:	Very High Negative

Albion Technology & General VCT

Price:	0.66
Market Cap:	£268.00m
Change: 30 Day:	Very High Negative

City of London Inv Trust

Price:	5.91
Market Cap:	£202.78m
Change: 30 Day:	Very High Negative

Molten Ventures VCT

Price:	0.37
Market Cap:	£116.76m
Change: 30 Day:	Very High Negative

Aberdeen UK Smaller Companies Growth Trust

Price:	5.33
Market Cap:	£229.54m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.67
Market Cap:	£918.32m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	6.26
Market Cap:	£391.38m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	14.94
Market Cap:	£902.96m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	4.11
Market Cap:	£118.25m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	3.06
Market Cap:	£166.37m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.93
Market Cap:	£798.20m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	9.78
Market Cap:	£532.14m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.68
Market Cap:	£1,571.09m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	4.39
Market Cap:	£2,144.46m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	8.36
Market Cap:	£826.68m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	8.80
Market Cap:	£381.88m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	17.38
Market Cap:	£335.66m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	3.57
Market Cap:	£428.58m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.58
Market Cap:	£332.69m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	15.85
Market Cap:	£173.86m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.74
Market Cap:	£1,535.79m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	7.12
Market Cap:	£2,288.21m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.90
Market Cap:	£1,379.70m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	15.08
Market Cap:	£580.90m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.65
Market Cap:	£596.65m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	2.07
Market Cap:	£352.60m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	7.12
Market Cap:	£652.43m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	29.95
Market Cap:	£569.28m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	6.56
Market Cap:	£7,227.19m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	5.03
Market Cap:	£990.91m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	11.35
Market Cap:	£360.84m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.78
Market Cap:	£10.47m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.81
Market Cap:	£206.73m
Change: 30 Day:	Very High Negative

JZ Capital Partners Ltd

Price:	1.75
Market Cap:	£115.38m
Change: 30 Day:	Very High Negative

Law Debenture Corp.

Price:	12.54
Market Cap:	£1,675.77m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.87
Market Cap:	£409.47m
Change: 30 Day:	Very High Negative

Majedie Investments

Price:	3.28
Market Cap:	£173.31m
Change: 30 Day:	Very High Negative

Manchester & London Investment Trust

Price:	10.20
Market Cap:	£387.85m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	1.13
Market Cap:	£125.42m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	7.82
Market Cap:	£167.91m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	8.00
Market Cap:	£211.77m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	4.41
Market Cap:	£1,952.41m
Change: 30 Day:	Very High Negative

Albion Crown VCT

Price:	0.28
Market Cap:	£133.51m
Change: 30 Day:	Very High Negative

North Atlantic Smaller Companies Inv Trust

Price:	4.20
Market Cap:	£531.25m
Change: 30 Day:	Very High Negative

Northern Venture Trust

Price:	0.56
Market Cap:	£145.22m
Change: 30 Day:	Very High Negative

Pacific Assets Trust

Price:	4.25
Market Cap:	£484.47m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	11.22
Market Cap:	£874.01m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.94
Market Cap:	£1,508.87m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.56
Market Cap:	£1,711.09m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.76
Market Cap:	£244.47m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	8.42
Market Cap:	£1,050.61m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	2.27
Market Cap:	£240.73m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.87
Market Cap:	£438.99m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.73
Market Cap:	£306.65m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.05
Market Cap:	£972.68m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	3.23
Market Cap:	£197.33m
Change: 30 Day:	Very High Negative

Foresight VCT

Price:	0.60
Market Cap:	£211.15m
Change: 30 Day:	Very High Negative

Powerhouse Energy Group

Price:	0.00
Market Cap:	£10.76m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	10.60
Market Cap:	£1,958.81m
Change: 30 Day:	Very High Negative

Potentially AI

Price:	0.06
Market Cap:	£23.92m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	5.60
Market Cap:	£112.00m
Change: 30 Day:	Very High Negative

Maven Income and Growth VCT 5

Price:	0.27
Market Cap:	£71.15m
Change: 30 Day:	Very High Negative

New Star Investment Trust

Price:	1.42
Market Cap:	£100.85m
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:	0.40
Market Cap:	£63.74m
Change: 30 Day:	Very High Negative

Baronsmead Second Venture Trust

Price:	0.44
Market Cap:	£188.32m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.44
Market Cap:	£32.78m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.34
Market Cap:	£42.77m
Change: 30 Day:	Very High Negative

British Smaller Companies VCT 2

Price:	0.50
Market Cap:	£191.81m
Change: 30 Day:	Very High Negative

Aberdeen Equity Income Trust

Price:	4.62
Market Cap:	£366.18m
Change: 30 Day:	Very High Negative

Aberdeen New India Investment Trust

Price:	7.26
Market Cap:	£306.64m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	3.34
Market Cap:	£223.53m
Change: 30 Day:	Very High Negative

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

Price:	3.30
Market Cap:	£415.12m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	9.89
Market Cap:	£534.17m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.51
Market Cap:	£174.09m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	4.01
Market Cap:	£116.52m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	5.92
Market Cap:	£393.16m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.75
Market Cap:	£214.80m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	4.35
Market Cap:	£211.02m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	6.43
Market Cap:	£571.26m
Change: 30 Day:	Very High Negative

Foresight Ventures Vct

Price:	0.83
Market Cap:	£87.74m
Change: 30 Day:	Very High Negative

CT Private Equity Trust

Price:	4.90
Market Cap:	£345.92m
Change: 30 Day:	Very High Negative

Maven Income & Growth VCT

Price:	0.32
Market Cap:	£66.06m
Change: 30 Day:	Very High Negative

Northern 3 VCT

Price:	0.82
Market Cap:	£144.71m
Change: 30 Day:	Very High Negative

Northern 2 VCT

Price:	0.53
Market Cap:	£141.58m
Change: 30 Day:	Very High Negative

Oxford Technology 2 VCT Ot2

Price:	0.09
Market Cap:	£0.45m
Change: 30 Day:	Very High Negative

ProVen VCT

Price:	0.57
Market Cap:	£169.53m
Change: 30 Day:	Very High Negative

ProVen Growth & Income VCT

Price:	0.44
Market Cap:	£144.34m
Change: 30 Day:	Very High Negative

Patria Private Equity Trust

Price:	5.98
Market Cap:	£874.31m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.72
Market Cap:	£495.75m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.40
Market Cap:	£96.84m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	2.04
Market Cap:	£178.09m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	2.11
Market Cap:	£55.37m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.50
Market Cap:	£536.89m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.48
Market Cap:	£98.33m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.38
Market Cap:	£93.10m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	4.17
Market Cap:	£70.43m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.00
Market Cap:	£858.42m
Change: 30 Day:	Very High Negative

Foresight Enterprise VCT

Price:	0.43
Market Cap:	£165.53m
Change: 30 Day:	Very High Negative

BlackRock Greater Europe Inv Trust

Price:	6.10
Market Cap:	£544.61m
Change: 30 Day:	Very High Negative

Gresham House Income & Growth 2 VCT

Price:	0.46
Market Cap:	£166.86m
Change: 30 Day:	Very High Negative

Hargreave Hale AIM VCT

Price:	0.30
Market Cap:	£112.23m
Change: 30 Day:	Very High Negative

Maven Income & Growth 4 VCT

Price:	0.49
Market Cap:	£80.48m
Change: 30 Day:	Very High Negative

BlackRock Smaller Companies Trust

Price:	2.77
Market Cap:	£666.68m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.28
Market Cap:	£9.51m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.29
Market Cap:	£247.80m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.24
Market Cap:	£23.25m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.79
Market Cap:	£482.33m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.58
Market Cap:	£119.07m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	4.59
Market Cap:	£1,014.90m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£14.12m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.86
Market Cap:	£186.17m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.77
Market Cap:	£114.01m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	3.18
Market Cap:	£454.10m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.03
Market Cap:	£5.31m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.30
Market Cap:	£66.21m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

Price:	0.12
Market Cap:	£9.11m
Change: 30 Day:	Very High Negative

HICL Infrastructure

Price:	1.37
Market Cap:	£2,533.38m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	28.30
Market Cap:	£588.28m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.05
Market Cap:	£3.17m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	3.44
Market Cap:	£63.23m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.38
Market Cap:	£78.24m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.46
Market Cap:	£542.29m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.40
Market Cap:	£2,488.40m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	1.15
Market Cap:	£93.82m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	4.15
Market Cap:	£529.42m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.22
Market Cap:	£108.14m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.09
Market Cap:	£33.50m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.51
Market Cap:	£352.78m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.24
Market Cap:	£1,273.24m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.31
Market Cap:	£75.04m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.19
Market Cap:	£1.48m
Change: 30 Day:	Very High Negative

Albion Enterprise VCT

Price:	1.05
Market Cap:	£270.32m
Change: 30 Day:	Very High Negative

Unicorn AIM VCT

Price:	0.65
Market Cap:	£169.26m
Change: 30 Day:	Very High Negative

Africa Opportunity Fund Limited

Price:	0.83
Market Cap:	£6.99m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited. (EUR)

Price:	7.56
Market Cap:	£436.30m
Change: 30 Day:	Very High Negative

Octopus Titan VCT

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

Gresham House Income & Growth VCT

Price:	0.57
Market Cap:	£204.57m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Grwth Shs

Price:	3.27
Market Cap:	£110.07m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.31
Market Cap:	£80.63m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	0.83
Market Cap:	£49.12m
Change: 30 Day:	Very High Negative

Neuberger Private Equity Partners Limited

Price:	14.84
Market Cap:	£588.21m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	3.20
Market Cap:	£708.82m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	2.64
Market Cap:	£1,193.37m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	4.50
Market Cap:	£471.32m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	1.41
Market Cap:	£144.70m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	33.80
Market Cap:	£2,371.69m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.84
Market Cap:	£636.23m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Dividend Income

Price:	2.11
Market Cap:	£541.75m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	3.45
Market Cap:	£78.14m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.94
Market Cap:	£319.77m
Change: 30 Day:	Very High Negative

Gresham House Renewable Energy VCT 1

Price:	0.06
Market Cap:	£1.40m
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:	0.06
Market Cap:	£1.44m
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:	0.53
Market Cap:	£67.30m
Change: 30 Day:	Very High Negative

BlackRock American Income Trust

Price:	2.79
Market Cap:	£194.11m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	1.15
Market Cap:	£704.30m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.13
Market Cap:	£15.47m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.08
Market Cap:	£996.42m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	1.12
Market Cap:	£692.18m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	1.10
Market Cap:	£2,372.32m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.19
Market Cap:	£228.74m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.08
Market Cap:	£312.42m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.55
Market Cap:	£397.24m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	1.88
Market Cap:	£463.00m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.77
Market Cap:	£1,773.65m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	5.91
Market Cap:	£145.09m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.71
Market Cap:	£383.05m
Change: 30 Day:	Very High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.86
Market Cap:	£312.55m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.82
Market Cap:	£396.14m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.90
Market Cap:	£564.12m
Change: 30 Day:	Very High Negative

NextEnergy Solar Fund Limited Red

Price:	0.50
Market Cap:	£280.70m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.46
Market Cap:	£79.76m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.86
Market Cap:	£1,247.23m
Change: 30 Day:	Very High Negative

Pembroke Vct B

Price:	0.94
Market Cap:	£273.59m
Change: 30 Day:	Very High Negative

Schroders Capital Global Innovation Trust

Price:	0.17
Market Cap:	£141.91m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.54
Market Cap:	£21.18m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	5.95
Market Cap:	£186.28m
Change: 30 Day:	Very High Negative

Alternative Liquidity Fund Limited

Price:	0.02
Market Cap:	£1.78m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.61
Market Cap:	£64.87m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.71
Market Cap:	£367.81m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	7.40
Market Cap:	£908.62m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.50
Market Cap:	£29.21m
Change: 30 Day:	Very High Negative

Develop North

Price:	0.75
Market Cap:	£19.39m
Change: 30 Day:	Very High Negative

EJF Investments Ltd NPV

Price:	1.40
Market Cap:	£79.58m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	39.30
Market Cap:	£6,785.83m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.79
Market Cap:	£727.18m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	6.52
Market Cap:	£460.55m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.37
Market Cap:	£268.74m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.30
Market Cap:	£2.38m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.34
Market Cap:	£19.28m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	2.31
Market Cap:	£332.57m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.59
Market Cap:	£436.84m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.77
Market Cap:	£116.27m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.73
Market Cap:	£384.75m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	0.74
Market Cap:	£356.40m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.92
Market Cap:	£188.69m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.36
Market Cap:	£400.80m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.76
Market Cap:	£38.28m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.84
Market Cap:	£24.14m
Change: 30 Day:	n/a

RTW Biotech Opportunities Ltd

Price:	2.52
Market Cap:	£602.33m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.62
Market Cap:	£324.99m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.27
Market Cap:	£449.97m
Change: 30 Day:	Very High Negative

Foresight Technology VCT

Price:	0.88
Market Cap:	£43.62m
Change: 30 Day:	Very High Negative

Blackfinch Spring VCT

Price:	0.82
Market Cap:	£72.20m
Change: 30 Day:	Very High Negative

Kistos Holdings

Price:	2.80
Market Cap:	£227.88m
Change: 30 Day:	Very High Negative

Schroder British Opportunities Trust

Price:	0.66
Market Cap:	£48.77m
Change: 30 Day:	Very High Negative

Schroder BSC Social Impact Trust

Price:	0.78
Market Cap:	£60.82m
Change: 30 Day:	Very High Negative

VH Global Energy Infrastructure

Price:	0.75
Market Cap:	£299.23m
Change: 30 Day:	Very High Negative

Cordiant Digital Infrastructure Limited NPV

Price:	1.26
Market Cap:	£970.82m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.05
Market Cap:	£24.05m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.78
Market Cap:	£189.75m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.55
Market Cap:	£180.21m
Change: 30 Day:	Very High Negative

Parvus Energy Efficiency Trust

Price:	0.24
Market Cap:	£18.24m
Change: 30 Day:	Very High Negative

Literacy Capital

Price:	3.03
Market Cap:	£181.73m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	1.87
Market Cap:	£703.32m
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:	£543.60m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.48
Market Cap:	£879.54m
Change: 30 Day:	Very High Negative

Octopus Future Generations Vct

Price:	0.77
Market Cap:	£48.73m
Change: 30 Day:	Very High Negative

Onward Opportunities Limited Npv

Price:	1.49
Market Cap:	£50.83m
Change: 30 Day:	Very High Negative

Guinness Vct

Price:	0.89
Market Cap:	£16.12m
Change: 30 Day:	Very High Negative

Ashoka Whiteoak Emerging Markets Trust

Price:	1.78
Market Cap:	£74.96m
Change: 30 Day:	Very High Negative

Fuel Ventures Vct

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

PXN Growth Vct

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

Aberforth Geared Value & Income Trust

Price:	0.93
Market Cap:	£98.48m
Change: 30 Day:	Very High Negative

Puma Aim Vct

Price:	0.90
Market Cap:	£9.08m
Change: 30 Day:	Very High Negative

Coastal Africa Group Limited NPV (DI)

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