Alliance Witan

Price:	11.96
Market Cap:	£4,501.15m
Change: 30 Day:	Very High Negative

Bankers Inv Trust

Price:	1.28
Market Cap:	£1,206.92m
Change: 30 Day:	Very High Negative

Abrdn DIversified Income And Growth

Price:	0.12
Market Cap:	£37.06m
Change: 30 Day:	n/a

Caledonia Investments

Price:	3.21
Market Cap:	£1,620.80m
Change: 30 Day:	Very High Negative

Dunedin Income Growth Inv Trust

Price:	2.84
Market Cap:	£335.07m
Change: 30 Day:	Very High Negative

Edinburgh Inv Trust

Price:	7.73
Market Cap:	£1,010.43m
Change: 30 Day:	Very High Negative

North American Income Trust (The)

Price:	3.76
Market Cap:	£427.30m
Change: 30 Day:	Very High Negative

JPMorgan American Inv Trust

Price:	10.68
Market Cap:	£1,768.16m
Change: 30 Day:	Very High Negative

Baillie Gifford European Growth Trust

Price:	0.94
Market Cap:	£274.71m
Change: 30 Day:	Very High Negative

JPMorgan Japanese Inv Trust

Price:	7.03
Market Cap:	£1,095.16m
Change: 30 Day:	Very High Negative

Mercantile Investment Trust (The)

Price:	2.40
Market Cap:	£1,569.86m
Change: 30 Day:	Very High Negative

JPMorgan Global Growth & Income

Price:	5.42
Market Cap:	£2,937.23m
Change: 30 Day:	Very High Negative

FCIT

F&C Investment Trust

Price:	12.03
Market Cap:	£5,672.48m
Change: 30 Day:	Very High Negative

Monks Inv Trust

Price:	14.04
Market Cap:	£2,179.83m
Change: 30 Day:	Very High Negative

Merchants Trust

Price:	5.87
Market Cap:	£858.64m
Change: 30 Day:	Very High Negative

Murray Income Trust

Price:	8.83
Market Cap:	£828.18m
Change: 30 Day:	Very High Negative

Murray International Trust

Price:	3.38
Market Cap:	£1,976.56m
Change: 30 Day:	Very High Negative

RIT Capital Partners

Price:	21.00
Market Cap:	£2,819.81m
Change: 30 Day:	Very High Negative

Scottish American Inv Company

Price:	4.91
Market Cap:	£780.31m
Change: 30 Day:	Very High Negative

SMT

Scottish Mortgage Inv Trust

Price:	11.91
Market Cap:	£12,668.46m
Change: 30 Day:	Very High Negative

Templeton Emerging Markets Inv Trust

Price:	2.46
Market Cap:	£2,338.64m
Change: 30 Day:	Very High Negative

Temple Bar Inv Trust

Price:	3.73
Market Cap:	£1,084.85m
Change: 30 Day:	Very High Negative

The European Smaller Companies Trust

Price:	2.01
Market Cap:	£687.98m
Change: 30 Day:	Very High Negative

aberdeen Asia Focus

Price:	3.70
Market Cap:	£520.99m
Change: 30 Day:	Very High Negative

CQS Natural Resources Growth and Income

Price:	3.73
Market Cap:	£132.59m
Change: 30 Day:	Very High Negative

Aurora UK Alpha

Price:	2.31
Market Cap:	£255.28m
Change: 30 Day:	Very High Negative

Aberforth Smaller Companies Trust

Price:	14.50
Market Cap:	£1,115.61m
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:	7.45
Market Cap:	£86.10m
Change: 30 Day:	Very High Negative

Baillie Gifford Japan Trust

Price:	8.38
Market Cap:	£600.13m
Change: 30 Day:	Very High Negative

Baillie Gifford Shin Nippon

Price:	1.34
Market Cap:	£272.98m
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:	2.42
Market Cap:	£965.44m
Change: 30 Day:	Very High Negative

Brunner Inv Trust

Price:	13.74
Market Cap:	£589.89m
Change: 30 Day:	Very High Negative

Baronsmead Venture Trust

Price:	0.43
Market Cap:	£181.58m
Change: 30 Day:	Very High Negative

Capital Gearing Trust

Price:	49.85
Market Cap:	£780.99m
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:	5.38
Market Cap:	£180.24m
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:	4.59
Market Cap:	£213.30m
Change: 30 Day:	Very High Negative

Edinburgh Worldwide Inv Trust

Price:	2.17
Market Cap:	£736.73m
Change: 30 Day:	Very High Negative

Fidelity Asian Values

Price:	5.96
Market Cap:	£376.87m
Change: 30 Day:	Very High Negative

ICG Enterprise Trust

Price:	13.24
Market Cap:	£805.19m
Change: 30 Day:	Very High Negative

BlackRock Latin American Inv Trust

Price:	4.50
Market Cap:	£128.10m
Change: 30 Day:	Very High Negative

Baillie Gifford China Growth Trust

Price:	2.94
Market Cap:	£161.32m
Change: 30 Day:	Very High Negative

The Global Smaller Companies Trust

Price:	1.75
Market Cap:	£729.21m
Change: 30 Day:	Very High Negative

JPMorgan Claverhouse Inv Trust

Price:	8.48
Market Cap:	£458.14m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Growth & Income

Price:	1.40
Market Cap:	£1,323.04m
Change: 30 Day:	Very High Negative

Fidelity European Trust

Price:	3.81
Market Cap:	£1,901.27m
Change: 30 Day:	Very High Negative

Finsbury Growth & Income Trust

Price:	7.30
Market Cap:	£796.72m
Change: 30 Day:	Very High Negative

JPMorgan India Growth & Income

Price:	8.14
Market Cap:	£357.26m
Change: 30 Day:	Very High Negative

Biotech Growth Trust (The)

Price:	12.60
Market Cap:	£241.14m
Change: 30 Day:	Very High Negative

Jpmorgan Uk Small Cap Growth & Income

Price:	2.96
Market Cap:	£362.24m
Change: 30 Day:	Very High Negative

Ct Uk Capital and Income Investment Trust

Price:	3.26
Market Cap:	£311.31m
Change: 30 Day:	Very High Negative

Brown Advisory US Smaller Companies

Price:	13.30
Market Cap:	£149.92m
Change: 30 Day:	Very High Negative

Fidelity Special Values

Price:	4.02
Market Cap:	£1,282.80m
Change: 30 Day:	Very High Negative

Allianz Technology Trust

Price:	5.07
Market Cap:	£1,743.03m
Change: 30 Day:	Very High Negative

Worldwide Healthcare Trust

Price:	3.34
Market Cap:	£1,215.46m
Change: 30 Day:	Very High Negative

Fidelity Emerging Markets Limited Ptg NPV

Price:	11.20
Market Cap:	£472.47m
Change: 30 Day:	Very High Negative

Henderson Far East Income Ltd.

Price:	2.48
Market Cap:	£482.41m
Change: 30 Day:	Very High Negative

Henderson High Income Trust

Price:	1.86
Market Cap:	£314.88m
Change: 30 Day:	Very High Negative

Schroder Asian Total Return Investment Company

Price:	5.60
Market Cap:	£525.61m
Change: 30 Day:	Very High Negative

Herald Investment Trust

Price:	24.15
Market Cap:	£1,153.39m
Change: 30 Day:	Very High Negative

PCT

Polar Capital Technology Trust

Price:	4.80
Market Cap:	£5,309.18m
Change: 30 Day:	Very High Negative

Invesco Asia Dragon Trust

Price:	4.15
Market Cap:	£829.28m
Change: 30 Day:	Very High Negative

International Biotech Trust

Price:	8.84
Market Cap:	£272.13m
Change: 30 Day:	Very High Negative

Investment Company

Price:	0.70
Market Cap:	£6.45m
Change: 30 Day:	Very High Negative

Montanaro European Smaller Companies Trust

Price:	1.50
Market Cap:	£186.48m
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:	10.56
Market Cap:	£1,387.42m
Change: 30 Day:	Very High Negative

Lowland Investment Co

Price:	1.59
Market Cap:	£347.56m
Change: 30 Day:	Very High Negative

Majedie Investments

Price:	2.80
Market Cap:	£147.34m
Change: 30 Day:	Very High Negative

Manchester & London Investment Trust

Price:	7.58
Market Cap:	£287.09m
Change: 30 Day:	Very High Negative

Montanaro UK Smaller Companies Inv Trust

Price:	0.94
Market Cap:	£105.31m
Change: 30 Day:	Very High Negative

Schroder UK Mid Cap Fund

Price:	6.74
Market Cap:	£224.81m
Change: 30 Day:	Very High Negative

Mid Wynd International Inv Trust

Price:	6.96
Market Cap:	£202.39m
Change: 30 Day:	Very High Negative

HGCapital Trust

Price:	3.88
Market Cap:	£1,746.72m
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:	3.35
Market Cap:	£426.03m
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:	3.57
Market Cap:	£410.20m
Change: 30 Day:	Very High Negative

Pacific Horizon Inv Trust

Price:	8.56
Market Cap:	£708.47m
Change: 30 Day:	Very High Negative

Pantheon International

Price:	3.62
Market Cap:	£1,518.68m
Change: 30 Day:	Very High Negative

Personal Assets Trust

Price:	5.25
Market Cap:	£1,632.45m
Change: 30 Day:	Very High Negative

Schroder Income Growth Fund

Price:	3.38
Market Cap:	£223.01m
Change: 30 Day:	Very High Negative

Schroder Asia Pacific Fund

Price:	6.61
Market Cap:	£842.48m
Change: 30 Day:	Very High Negative

Baillie Gifford UK Growth Trust

Price:	1.86
Market Cap:	£203.05m
Change: 30 Day:	Very High Negative

Schroder Japan Trust

Price:	3.08
Market Cap:	£357.86m
Change: 30 Day:	Very High Negative

Scottish Oriental Smaller Companies Trust

Price:	2.48
Market Cap:	£278.98m
Change: 30 Day:	Very High Negative

Blackrock Throgmorton Trust

Price:	5.23
Market Cap:	£382.67m
Change: 30 Day:	Very High Negative

TR Property Inv Trust

Price:	3.04
Market Cap:	£955.23m
Change: 30 Day:	Very High Negative

Rockwood Strategic

Price:	2.59
Market Cap:	£100.15m
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:	£14.53m
Change: 30 Day:	Very High Negative

European Opportunities Trust

Price:	7.98
Market Cap:	£369.54m
Change: 30 Day:	Very High Negative

BlackRock World Mining Trust

Price:	8.81
Market Cap:	£1,591.08m
Change: 30 Day:	Very High Negative

Tiger Alpha

Price:	0.01
Market Cap:	£4.27m
Change: 30 Day:	Very High Negative

Lindsell Train Investment Trust

Price:	5.50
Market Cap:	£112.40m
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:	1.27
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:	£179.94m
Change: 30 Day:	Very High Negative

Chelverton UK Dividend Trust

Price:	1.33
Market Cap:	£28.74m
Change: 30 Day:	Very High Negative

Blackrock Income And Growth Investment Trust

Price:	2.21
Market Cap:	£41.23m
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:	3.85
Market Cap:	£299.92m
Change: 30 Day:	Very High Negative

Aberdeen New India Investment Trust

Price:	6.40
Market Cap:	£280.41m
Change: 30 Day:	Very High Negative

Hansa Investment Company Limited (DI)

Price:	2.68
Market Cap:	£181.18m
Change: 30 Day:	Very High Negative

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

Price:	2.66
Market Cap:	£348.66m
Change: 30 Day:	Very High Negative

Henderson Smaller Companies Inv Trust

Price:	7.90
Market Cap:	£440.83m
Change: 30 Day:	Very High Negative

Impax Environmental Markets

Price:	4.06
Market Cap:	£767.35m
Change: 30 Day:	Very High Negative

Artemis UK Future Leaders

Price:	3.25
Market Cap:	£96.21m
Change: 30 Day:	Very High Negative

JPMorgan Asia Growth & Income

Price:	4.72
Market Cap:	£316.41m
Change: 30 Day:	Very High Negative

JpMorgan China Growth & Income

Price:	2.74
Market Cap:	£224.84m
Change: 30 Day:	Very High Negative

JPMorgan US Smaller Co. Inv Tst

Price:	3.88
Market Cap:	£198.17m
Change: 30 Day:	Very High Negative

JPMorgan European Discovery Trust

Price:	5.75
Market Cap:	£515.67m
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:	4.65
Market Cap:	£326.05m
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:	£187.10m
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:	£833.69m
Change: 30 Day:	Very High Negative

Invesco Bond Income Plus Limited NPV

Price:	1.72
Market Cap:	£442.56m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Europe, Middle East & Africa Securities

Price:	2.46
Market Cap:	£99.47m
Change: 30 Day:	Very High Negative

UIL Limited (DI)

Price:	2.01
Market Cap:	£181.78m
Change: 30 Day:	Very High Negative

EPE Special Opportunities Limited (DI)

Price:	1.68
Market Cap:	£44.45m
Change: 30 Day:	Very High Negative

VinaCapital Vietnam Opportunity Fund Ltd.

Price:	4.51
Market Cap:	£550.58m
Change: 30 Day:	Very High Negative

Global Opportunities Trust

Price:	3.46
Market Cap:	£98.19m
Change: 30 Day:	Very High Negative

Octopus AIM VCT

Price:	0.37
Market Cap:	£92.64m
Change: 30 Day:	Very High Negative

MIGO Opportunities Trust

Price:	3.79
Market Cap:	£64.38m
Change: 30 Day:	Very High Negative

Ruffer Investment Company Ltd Red PTG Pref Shares

Price:	3.06
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:	5.26
Market Cap:	£476.11m
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:	£111.10m
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:	11.94
Market Cap:	£465.81m
Change: 30 Day:	Very High Negative

Worsley Investors Limited NPV

Price:	0.28
Market Cap:	£9.31m
Change: 30 Day:	Very High Negative

STS Global Income & Growth Trust

Price:	2.24
Market Cap:	£252.53m
Change: 30 Day:	Very High Negative

JPEL Private Equity Limited USD Eqty Shs NPV

Price:	1.27
Market Cap:	£24.27m
Change: 30 Day:	Very High Negative

Utilico Emerging Markets Ltd (DI)

Price:	2.71
Market Cap:	£474.41m
Change: 30 Day:	Very High Negative

Strategic Equity Capital

Price:	3.40
Market Cap:	£116.55m
Change: 30 Day:	Very High Negative

Schroder Oriental Income Fund Ltd.

Price:	3.59
Market Cap:	£800.65m
Change: 30 Day:	Very High Negative

Sancus Lending Group Limited NPV

Price:	0.01
Market Cap:	£10.32m
Change: 30 Day:	Very High Negative

BlackRock Energy and Resources Income Trust

Price:	1.90
Market Cap:	£189.09m
Change: 30 Day:	Very High Negative

India Capital Growth Fund Ltd.

Price:	1.38
Market Cap:	£91.37m
Change: 30 Day:	Very High Negative

Aberdeen Asian Income Fund Limited Npv

Price:	2.62
Market Cap:	£379.09m
Change: 30 Day:	Very High Negative

Seed Innovations Limited

Price:	0.03
Market Cap:	£5.21m
Change: 30 Day:	Very High Negative

Octopus AIM VCT 2

Price:	0.30
Market Cap:	£64.56m
Change: 30 Day:	Very High Negative

Crism Therapeutics Corporation Ord Npv

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

HICL Infrastructure

Price:	1.19
Market Cap:	£2,220.18m
Change: 30 Day:	Very High Negative

Canadian General Investments Ltd.

Price:	25.65
Market Cap:	£523.61m
Change: 30 Day:	Very High Negative

Macau Property Opportunities Fund Ltd.

Price:	0.06
Market Cap:	£3.86m
Change: 30 Day:	Very High Negative

VietNam Holding Ltd

Price:	3.70
Market Cap:	£69.43m
Change: 30 Day:	Very High Negative

Marwyn Value Investors Limited

Price:	1.32
Market Cap:	£75.13m
Change: 30 Day:	Very High Negative

Octopus Apollo VCT

Price:	0.47
Market Cap:	£566.01m
Change: 30 Day:	Very High Negative

International Public Partnerships Ltd.

Price:	1.28
Market Cap:	£2,265.61m
Change: 30 Day:	Very High Negative

Golden Prospect Precious Metals Ltd.

Price:	0.88
Market Cap:	£93.82m
Change: 30 Day:	Very High Negative

Invesco Global Equity Income Trust

Price:	3.46
Market Cap:	£418.31m
Change: 30 Day:	Very High Negative

CT UK High Income Trust

Price:	1.08
Market Cap:	£96.17m
Change: 30 Day:	Very High Negative

CT UK High Income Trust B

Price:	1.03
Market Cap:	£31.35m
Change: 30 Day:	Very High Negative

CQS New City High Yield Fund Limited

Price:	0.49
Market Cap:	£327.27m
Change: 30 Day:	Very High Negative

BH Macro Ltd. GBP Shares

Price:	4.21
Market Cap:	£1,276.50m
Change: 30 Day:	Very High Negative

BH Macro Ltd. USD Shares

Price:	4.31
Market Cap:	£78.12m
Change: 30 Day:	Very High Negative

Oberon AIM VCT

Price:	0.25
Market Cap:	£1.82m
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:	0.72
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:	8.78
Market Cap:	£516.97m
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:	2.94
Market Cap:	£100.21m
Change: 30 Day:	Very High Negative

CT Global Managed Portfolio Trust Inc Shs

Price:	1.21
Market Cap:	£72.30m
Change: 30 Day:	Very High Negative

Crystal Amber Fund Ltd.

Price:	1.03
Market Cap:	£60.03m
Change: 30 Day:	Very High Negative

NB Private Equity Partners Ltd.

Price:	13.24
Market Cap:	£550.74m
Change: 30 Day:	Very High Negative

Burford Capital NPV (DI)

Price:	3.12
Market Cap:	£700.47m
Change: 30 Day:	Very High Negative

Fidelity China Special Situations

Price:	2.80
Market Cap:	£1,282.98m
Change: 30 Day:	Very High Negative

Polar Capital Global Healthcare Trust

Price:	3.66
Market Cap:	£351.58m
Change: 30 Day:	Very High Negative

Baker Steel Resources Trust Ltd.

Price:	1.19
Market Cap:	£121.54m
Change: 30 Day:	Very High Negative

HarbourVest Global Private Equity Limited A Shs

Price:	30.20
Market Cap:	£2,085.82m
Change: 30 Day:	Very High Negative

GCP Infrastructure Investments Ltd

Price:	0.73
Market Cap:	£583.72m
Change: 30 Day:	Very High Negative

JPMorgan Emerging Markets Dividend Income

Price:	1.72
Market Cap:	£454.76m
Change: 30 Day:	Very High Negative

TMT Investments

Price:	2.26
Market Cap:	£56.36m
Change: 30 Day:	Very High Negative

Blackrock Frontiers Investment Trust

Price:	1.70
Market Cap:	£322.71m
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:	1.09
Market Cap:	£256.49m
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:	2.35
Market Cap:	£132.00m
Change: 30 Day:	Very High Negative

Syncona Limited NPV

Price:	0.89
Market Cap:	£554.67m
Change: 30 Day:	Very High Negative

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Price:	0.13
Market Cap:	£16.07m
Change: 30 Day:	Very High Negative

Twentyfour Income Fund Limited Ord Red

Price:	1.09
Market Cap:	£889.31m
Change: 30 Day:	Very High Negative

Target Healthcare Reit Ltd

Price:	1.00
Market Cap:	£614.03m
Change: 30 Day:	Very High Negative

Greencoat UK Wind

Price:	0.97
Market Cap:	£2,069.97m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV GBP

Price:	1.09
Market Cap:	£194.65m
Change: 30 Day:	Very High Negative

CVC Income & Growth Limited NPV Euro

Price:	1.06
Market Cap:	£281.22m
Change: 30 Day:	Very High Negative

Polar Capital Global Financials Trust

Price:	2.11
Market Cap:	£335.77m
Change: 30 Day:	Very High Negative

Bluefield Solar Income Fund Limited

Price:	0.82
Market Cap:	£482.55m
Change: 30 Day:	Very High Negative

Globalworth Real Estate Investments Limited

Price:	1.75
Market Cap:	£436.43m
Change: 30 Day:	Very High Negative

The Renewables Infrastructure Group Limited

Price:	0.64
Market Cap:	£1,507.23m
Change: 30 Day:	Very High Negative

Riverstone Energy Limited

Price:	7.26
Market Cap:	£174.60m
Change: 30 Day:	Very High Negative

Foresight Solar Fund Limited

Price:	0.62
Market Cap:	£333.33m
Change: 30 Day:	Very High Negative

TwentyFour Select Monthly Income Fund Limited

Price:	0.79
Market Cap:	£267.68m
Change: 30 Day:	Very High Negative

Custodian Property Income Reit

Price:	0.80
Market Cap:	£389.93m
Change: 30 Day:	Very High Negative

Foresight Environmental Infrastructure Limited

Price:	0.68
Market Cap:	£424.49m
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:	£6.98m
Change: 30 Day:	Very High Negative

River UK Micro Cap Limited

Price:	2.10
Market Cap:	£69.69m
Change: 30 Day:	Very High Negative

Sequoia Economic Infrastructure Income Fund Limited

Price:	0.77
Market Cap:	£1,121.85m
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:	£111.18m
Change: 30 Day:	Very High Negative

Chenavari Toro Income Fund Limited NPV

Price:	0.51
Market Cap:	£138.87m
Change: 30 Day:	Very High Negative

Volta Finance Limited

Price:	5.73
Market Cap:	£183.72m
Change: 30 Day:	Very High Negative

Alternative Liquidity Fund Limited

Price:	0.04
Market Cap:	£4.03m
Change: 30 Day:	Very High Negative

GCP Asset Backed Income Fund Limited

Price:	0.63
Market Cap:	£108.99m
Change: 30 Day:	Very High Negative

CC Japan Income & Growth Trust

Price:	2.25
Market Cap:	£303.14m
Change: 30 Day:	Very High Negative

Vietnam Enterprise Investments (DI)

Price:	7.28
Market Cap:	£1,001.32m
Change: 30 Day:	Very High Negative

RM Infrastructure Income

Price:	0.62
Market Cap:	£46.16m
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:	1.27
Market Cap:	£73.77m
Change: 30 Day:	Very High Negative

PSH

Pershing Square Holdings Ltd NPV

Price:	39.04
Market Cap:	£6,889.20m
Change: 30 Day:	Very High Negative

Greencoat Renewables (CDI)

Price:	0.71
Market Cap:	£692.51m
Change: 30 Day:	Very High Negative

Partners Group Private Equity Limited (GBP)

Price:	7.70
Market Cap:	£527.62m
Change: 30 Day:	Very High Negative

Tufton Assets Limited Npv

Price:	1.18
Market Cap:	£238.59m
Change: 30 Day:	Very High Negative

Sure Ventures

Price:	0.38
Market Cap:	£3.38m
Change: 30 Day:	Very High Negative

Augmentum Fintech

Price:	1.08
Market Cap:	£181.50m
Change: 30 Day:	Very High Negative

KRM22

Price:	0.36
Market Cap:	£21.06m
Change: 30 Day:	Very High Negative

Odyssean Investment Trust

Price:	1.73
Market Cap:	£239.35m
Change: 30 Day:	Very High Negative

Ashoka India Equity Investment Trust

Price:	2.18
Market Cap:	£367.42m
Change: 30 Day:	Very High Negative

Mobius Investment Trust

Price:	1.39
Market Cap:	£89.34m
Change: 30 Day:	Very High Negative

AVI Japan Opportunity Trust

Price:	1.67
Market Cap:	£369.71m
Change: 30 Day:	Very High Negative

Chrysalis Investments Limited NPV

Price:	0.81
Market Cap:	£391.21m
Change: 30 Day:	Very High Negative

M & G Credit Income Investment Trust

Price:	0.89
Market Cap:	£183.35m
Change: 30 Day:	Very High Negative

SDCL Efficiency Income Trust

Price:	0.42
Market Cap:	£438.51m
Change: 30 Day:	Very High Negative

Riverstone Credit Opportunities Income

Price:	0.76
Market Cap:	£38.91m
Change: 30 Day:	Very High Negative

JPMorgan Global Core Real Assets Limited NPV

Price:	0.73
Market Cap:	£53.58m
Change: 30 Day:	Very High Negative

RTW Biotech Opportunities Ltd

Price:	1.97
Market Cap:	£464.77m
Change: 30 Day:	Very High Negative

Octopus Renewables Infrastructure Trust

Price:	0.53
Market Cap:	£299.14m
Change: 30 Day:	Very High Negative

Nippon Active Value Fund

Price:	2.22
Market Cap:	£434.30m
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:	2.55
Market Cap:	£215.45m
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:	£49.33m
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:	£768.92m
Change: 30 Day:	Very High Negative

Digital 9 Infrastructure NPV

Price:	0.05
Market Cap:	£43.69m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.85
Market Cap:	£211.58m
Change: 30 Day:	Very High Negative

Taylor Maritime Limited NPV

Price:	0.66
Market Cap:	£216.25m
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:	3.25
Market Cap:	£195.57m
Change: 30 Day:	Very High Negative

Seraphim Space Investment Trust

Price:	1.50
Market Cap:	£351.05m
Change: 30 Day:	Very High Negative

Castelnau Group Limited

Price:	0.91
Market Cap:	£304.33m
Change: 30 Day:	Very High Negative

Pantheon Infrastructure

Price:	1.09
Market Cap:	£494.40m
Change: 30 Day:	Very High Negative

Jpmorgan European Growth & Income

Price:	1.30
Market Cap:	£536.41m
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:	1.24
Market Cap:	£40.48m
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:	1.55
Market Cap:	£62.97m
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:	0.83
Market Cap:	£89.62m
Change: 30 Day:	Very High Negative

Puma Aim Vct

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