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FUNDMANAGER.co.uk
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Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 23 Oct 26
— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 76 rose and 63 fell on 23 Oct 26. Best: Ecofin U.S. Renewables Infrastructure Trust PLC (+7.32%); weakest: Geiger Counter Limited (-6.71%). Detailed reports: UK stocks · US stocks.| A Stock Name |
B 12 Oct 26 |
C 13 Oct 26 |
D 14 Oct 26 |
E 15 Oct 26 |
F 16 Oct 26 |
G 19 Oct 26 |
H 20 Oct 26 |
I 21 Oct 26 |
J 22 Oct 26 |
K 23 Oct 26 |
L Actions |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | ||||||||||||
| 1 | BlackRock Energy and Resources Income Trust PLC | +0.56% | 0.00% | -1.54% | -1.13% | +1.00% | -0.85% | -0.29% | -2.01% | -2.64% | -0.60% | |
| 2 | Riverstone Energy Limited | +2.63% | 0.00% | +1.71% | 0.00% | 0.00% | -1.51% | +1.54% | -1.68% | +1.71% | ||
| Financial Services | ||||||||||||
| 3 | Hg Capital Trust PLC | +3.69% | +2.24% | -1.68% | +0.52% | -2.09% | -2.53% | +0.27% | +0.82% | +3.65% | +3.78% | |
| 4 | M&G Credit Income Investment Trust PLC | +1.01% | +0.56% | -0.11% | +0.22% | +0.55% | 0.00% | +0.44% | -0.55% | +0.11% | +1.76% | |
| 5 | Pantheon International PLC | +0.78% | +0.65% | 0.00% | -0.26% | -0.51% | -1.42% | +0.66% | -1.43% | -1.46% | +1.48% | |
| 6 | Harbourvest Global Private Equity PLC | +0.77% | 0.00% | 0.00% | -0.31% | -0.46% | -0.46% | -0.31% | +2.80% | -0.60% | +1.22% | |
| 7 | ICG Enterprise Trust PLC | -0.29% | +0.87% | +0.14% | +1.14% | -1.13% | +0.43% | -0.28% | -2.00% | -0.73% | +0.73% | |
| 8 | Real Estate Credit Investments Limited | 0.00% | -0.44% | 0.00% | -0.89% | +1.34% | -0.88% | 0.00% | +0.44% | 0.00% | +0.44% | |
| 9 | TwentyFour Income Fund | +0.18% | -0.37% | 0.00% | 0.00% | +0.18% | -0.37% | -0.55% | 0.00% | -2.04% | +0.38% | |
| 10 | Marwyn Value Investors Limited | 0.00% | -0.35% | +0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% | 0.00% | |
| 11 | VPC Speciality Lending Investments PLC | +0.21% | +1.23% | -3.85% | +1.68% | +0.83% | +1.23% | +0.41% | +0.20% | +1.21% | 0.00% | |
| 12 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 13 | CQS New City High Yield Fund Limited | -0.20% | +0.20% | 0.00% | 0.00% | 0.00% | -0.40% | +0.20% | -0.59% | -0.20% | 0.00% | |
| 14 | EJF Investments Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 15 | Invesco Bond Income Plus Limited | 0.00% | +0.30% | 0.00% | -2.08% | +0.30% | -0.61% | +0.30% | -0.30% | 0.00% | 0.00% | |
| 16 | 3i Group PLC | -0.17% | +0.21% | +0.12% | +1.70% | +0.86% | -3.08% | +1.17% | -3.93% | -0.47% | -0.13% | |
| 17 | Caledonia Investments PLC | -0.13% | +0.52% | +0.13% | -0.39% | +0.13% | -0.78% | -0.65% | -1.05% | -1.59% | -0.54% | |
| 18 | Polar Capital Global Financials Trust PLC | -0.84% | +0.64% | +1.06% | -0.21% | +0.42% | -1.46% | -0.85% | +0.85% | -1.06% | -0.64% | |
| 19 | GCP Asset Backed Income Fund Limited | +0.34% | +2.05% | -2.01% | 0.00% | 0.00% | 0.00% | -0.34% | +1.03% | +1.69% | -1.67% | |
| 20 | ICG-Longbow Senior Secured UK Property Debt Invest | -0.76% | -0.38% | +0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% | |
| 21 | JZ Capital Partners Limited | 0.00% | 0.00% | -1.14% | 0.00% | 0.00% | -4.05% | +4.22% | 0.00% | 0.00% | ||
| 22 | Standard Life Private Equity Trust PLC | |||||||||||
| Healthcare | ||||||||||||
| 23 | Polar Capital Global Healthcare Trust PLC | +1.05% | -1.04% | +2.10% | +1.71% | -1.91% | -1.14% | +2.08% | 0.00% | +0.45% | +0.11% | |
| 24 | Biopharma Credit PLC | +0.21% | +0.21% | 0.00% | +1.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | -0.21% | |
| 25 | Syncona Limited | +0.65% | -0.32% | +0.32% | +1.29% | +2.71% | -0.31% | 0.00% | -0.31% | +0.31% | -0.93% | |
| 26 | Worldwide Healthcare Trust PLC | +0.41% | -1.62% | +1.93% | +2.16% | -1.45% | -0.67% | +2.56% | -0.13% | +1.71% | -1.04% | |
| 27 | The Biotech Growth Trust PLC | +0.49% | -3.56% | +0.15% | +1.77% | -4.20% | +0.60% | +2.85% | +0.44% | -1.16% | -1.32% | |
| 28 | International Biotechnology Trust PLC | +1.43% | -4.23% | -0.98% | +1.49% | -3.02% | +1.61% | +2.97% | +0.96% | -0.95% | -1.44% | |
| 29 | RTW Venture Fund Limited | +3.60% | -1.30% | -1.32% | +1.34% | -0.44% | -0.44% | +0.44% | +3.10% | -0.86% | -2.16% | |
| Industrials | ||||||||||||
| 30 | International Public Prtnrship Limited | +0.30% | +0.29% | +1.17% | -0.15% | 0.00% | -0.87% | -0.15% | +0.15% | -1.61% | +2.38% | |
| 31 | GCP Infrastructure Investments Limited | -0.37% | +1.75% | +0.98% | -0.97% | -0.37% | -0.74% | -2.61% | -0.26% | +0.77% | +2.16% | |
| 32 | Sequoia Economic Infrastructure Income Fund Limited | +0.72% | 0.00% | -0.36% | -2.73% | 0.00% | -0.12% | -0.24% | +0.12% | -1.72% | +1.12% | |
| 33 | HICL Infrastructure PLC | +0.31% | +1.22% | +0.30% | 0.00% | -0.45% | -0.30% | +0.30% | -0.15% | -0.91% | +1.07% | |
| Materials | ||||||||||||
| 34 | Baker Steel Resources Trust Limited | -0.76% | -1.54% | -1.17% | -0.40% | -1.59% | -2.42% | -0.83% | -0.42% | -2.93% | +0.86% | |
| 35 | CQS Natural Resources Growth and Income PLC | -0.73% | -1.22% | -0.99% | -1.50% | +1.01% | -1.00% | -1.01% | -0.51% | -2.57% | -0.26% | |
| 36 | BlackRock World Mining Trust PLC | -0.63% | -1.91% | -1.30% | 0.00% | +1.32% | -2.71% | 0.00% | -1.45% | -3.05% | -0.47% | |
| 37 | Golden Prospect Precious Metals Limited | +3.71% | -1.12% | -5.66% | 0.00% | 0.00% | -0.72% | -0.97% | -0.49% | -4.41% | -3.18% | |
| 38 | Geiger Counter Limited | +3.00% | -2.14% | -6.15% | -0.63% | +1.70% | -2.51% | +0.32% | -2.67% | +1.54% | -6.71% | |
| Real Estate | ||||||||||||
| 39 | AEW UK Reit PLC | +0.51% | -0.91% | +1.83% | 0.00% | +2.10% | -1.37% | -0.20% | +0.40% | -0.79% | +1.40% | |
| 40 | Safestore Holdings PLC | +0.26% | -0.74% | +0.64% | +4.70% | -0.76% | -1.16% | +0.88% | 0.00% | +1.06% | +1.34% | |
| 41 | Big Yellow Group PLC | +0.25% | -0.31% | +5.38% | +5.05% | +1.98% | -0.39% | +1.11% | 0.00% | 0.00% | +1.27% | |
| 42 | TR Property Investment Trust PLC | -0.37% | +0.74% | +1.29% | +0.55% | 0.00% | -1.27% | 0.00% | +1.29% | +0.18% | +0.91% | |
| 43 | Derwent London PLC | +1.19% | +1.68% | +1.71% | +1.46% | 0.00% | -1.07% | -0.97% | +1.42% | +0.11% | +0.81% | |
| 44 | The Unite Group PLC | +1.28% | +0.56% | +1.53% | +1.19% | +0.86% | -0.85% | +2.08% | +0.93% | -0.48% | +0.79% | |
| 45 | Aberdeen Standard European Logistics Income plc | -1.87% | +1.90% | +0.75% | -1.30% | +0.56% | -0.93% | +3.77% | -1.82% | -2.59% | +0.76% | |
| 46 | Value and Indexed Property Income Trust PLC | -2.16% | +3.92% | -1.89% | 0.00% | +1.92% | 0.00% | -1.18% | -0.48% | -1.44% | +0.73% | |
| 47 | Supermarket Income REIT PLC | -0.12% | +0.56% | +0.86% | +1.04% | +0.48% | -0.54% | +0.36% | -0.42% | +0.67% | +0.60% | |
| 48 | Target Healthcare REIT PLC | +0.18% | +0.89% | -0.18% | +1.24% | -0.17% | 0.00% | +0.52% | +0.87% | -1.21% | +0.52% | |
| 49 | NewRiver REIT PLC | 0.00% | +1.17% | +1.79% | +0.13% | 0.00% | -0.38% | +0.51% | -0.13% | +0.75% | +0.50% | |
| 50 | Segro PLC | +1.44% | +1.18% | +0.19% | -2.31% | -1.10% | -1.91% | +0.63% | +0.91% | -0.59% | +0.44% | |
| 51 | Workspace Group PLC | -0.79% | +2.17% | +2.18% | -5.95% | +2.09% | -3.41% | -0.65% | -1.54% | -0.54% | +0.12% | |
| 52 | Schroder Real Estate Investment Trust Limited | +0.13% | +1.00% | +2.23% | +2.06% | +1.19% | -1.88% | +1.79% | +0.24% | -1.17% | +0.12% | |
| 53 | Land Securities Group PLC | +1.24% | +1.23% | +2.67% | +2.52% | -0.15% | +0.85% | -0.69% | +0.38% | +0.61% | +0.08% | |
| 54 | Alternative Income REIT PLC | 0.00% | 0.00% | +0.73% | 0.00% | 0.00% | 0.00% | -0.87% | +0.88% | 0.00% | 0.00% | |
| 55 | Londonmetric Property PLC | +1.05% | +0.80% | +1.43% | +0.67% | +0.17% | -0.56% | +0.90% | +0.33% | -0.17% | 0.00% | |
| 56 | Palace Capital PLC | -0.53% | +0.53% | 0.00% | +0.53% | 0.00% | -0.52% | -0.53% | +1.06% | 0.00% | 0.00% | |
| 57 | Tritax Box REIT PLC | +0.93% | +0.99% | +0.84% | +0.49% | +0.14% | -1.38% | +0.42% | +0.91% | -0.90% | -0.14% | |
| 58 | British Land Company PLC | +1.49% | +1.22% | +2.15% | +3.58% | -1.18% | -0.38% | +0.43% | +0.57% | -0.33% | -0.38% | |
| 59 | Phoenix Spree Deutschland Limited | -0.35% | -0.71% | -1.61% | +1.27% | +1.08% | 0.00% | -0.71% | -1.07% | -1.08% | -0.91% | |
| 60 | Schroder European Real Estate Investment Trust | +3.45% | -3.33% | +1.72% | -0.68% | +0.68% | -4.75% | 0.00% | 0.00% | -1.07% | -1.08% | |
| 61 | Residential Secure Income PLC | +1.45% | -2.86% | -1.18% | -1.49% | +1.21% | -1.19% | +0.60% | -0.90% | +3.03% | -1.47% | |
| 62 | Macau Property Opportunities Fund Limited | +0.91% | 0.00% | -0.90% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | ||
| 63 | Ground Rents Income Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.18% | 0.00% | -1.79% | 0.00% | ||
| Technology | ||||||||||||
| 64 | Herald Investment Trust PLC | -1.02% | -1.03% | -0.52% | -2.28% | -1.79% | +0.37% | +1.27% | +1.08% | -1.95% | +0.72% | |
| 65 | Chrysalis Investments Limited | -0.94% | +6.94% | +2.06% | -0.87% | -1.75% | +0.30% | -7.69% | +2.56% | -0.31% | +0.31% | |
| 66 | Polar Capital Technology Trust PLC | -1.28% | -2.45% | +0.30% | -4.65% | -1.78% | +0.32% | -2.12% | +0.88% | -3.58% | +0.08% | |
| 67 | Allianz Technology Trust PLC | -0.39% | -0.92% | -0.93% | -3.35% | -2.08% | +0.14% | -0.99% | +0.43% | -2.41% | 0.00% | |
| 68 | Sure Ventures PLC | 0.00% | 0.00% | +9.09% | -8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 69 | Manchester and London Investment Trust PLC | -0.24% | -4.93% | +1.42% | -5.21% | -0.63% | -1.06% | -1.08% | -3.26% | -0.67% | -0.45% | |
| 70 | Scottish Mortgage Investment Trust PLC | +0.31% | -1.55% | -0.15% | -1.15% | -3.13% | +1.10% | -1.47% | +1.75% | -2.20% | -0.75% | |
| 71 | Seraphim Space Investment Trust PLC | +0.73% | -1.46% | -1.97% | -2.31% | -1.54% | -2.30% | -2.99% | +1.76% | -4.55% | -1.48% | |
| 72 | Augmentum Fintech PLC | 0.00% | -0.01% | -0.25% | +0.13% | -0.25% | +0.14% | -0.04% | +0.14% | -0.17% | ||
| Utilities | ||||||||||||
| 73 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +7.32% | |
| 74 | Foresight Solar Limited | +2.19% | +0.57% | -1.70% | +1.16% | +0.71% | -0.71% | -0.43% | +0.86% | -3.27% | +2.21% | |
| 75 | Next Energy Solar Fund Limited | +1.49% | +0.42% | +0.31% | -1.35% | +2.64% | -1.34% | +0.42% | +0.73% | -1.96% | +1.58% | |
| 76 | The Renewables and Infrastructure Group PLC | +0.92% | +1.56% | +0.13% | +1.79% | -0.50% | -0.76% | -0.25% | +1.40% | -2.39% | +1.55% | |
| 77 | Impax Environmental Markets PLC | +0.89% | -1.10% | 0.00% | -0.67% | -0.89% | -0.68% | -0.68% | -0.46% | -1.15% | +1.40% | |
| 78 | Greencoat UK Wind PLC | -0.35% | +1.33% | +0.09% | +0.79% | +0.09% | -0.78% | 0.00% | +1.40% | -0.78% | +1.22% | |
| 79 | Greencoat Renewables PLC | -0.25% | +0.25% | +1.14% | 0.00% | +0.13% | -0.12% | 0.00% | -1.63% | 0.00% | +0.89% | |
| 80 | Utilco Emerging Markets PLC | +1.35% | -0.67% | -0.67% | -0.34% | -1.02% | +0.34% | -0.68% | 0.00% | -2.06% | +0.70% | |
| 81 | Gresham House Energy Storage Fund PLC | +0.62% | -0.61% | -0.62% | +0.21% | -1.13% | -0.73% | -0.52% | -0.53% | -0.42% | +0.11% | |
| 82 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 83 | Ecofin Global Utilities & Infrastructure Trust PLC | +0.81% | +0.81% | -0.20% | 0.00% | +1.00% | -0.79% | +2.20% | +0.39% | +0.19% | 0.00% | |
| 84 | SDCL Energy Efficiency Income Trust PLC | -0.15% | +0.45% | +0.75% | +2.23% | -1.45% | -1.47% | -1.64% | +0.30% | -3.03% | -1.88% | |
| 85 | Gore Street Energy Storage Fund PLC | +0.30% | +0.30% | +0.60% | -0.90% | +0.50% | +0.60% | -1.20% | +1.82% | -1.39% | -2.01% | |
| 86 | Aquila Energy Efficiency Trust PLC | +8.18% | -7.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 87 | Acquila European Renewables Income Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +3.52% | -4.42% | -8.90% | -1.17% | ||
| 88 | VH Sustainable Energy Oportunities PLC | |||||||||||
| 89 | JLEN Environmental Assets Group Limited | |||||||||||
| 90 | Octopus Renewables PLC | -1.13% | +2.28% | -0.32% | -3.68% | 0.00% | +0.50% | -0.83% | -0.17% | -0.67% | ||
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 15 Oct 26 |
C 16 Oct 26 |
D 19 Oct 26 |
E 20 Oct 26 |
F 21 Oct 26 |
G 22 Oct 26 |
H 23 Oct 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Energy | |||||||||
| 1 | BlackRock Energy and Resources Income Trust PLC | -1.13% | +1.00% | -0.85% | -0.29% | -2.01% | -2.64% | -0.60% | |
| 2 | Riverstone Energy Limited | 0.00% | 0.00% | -1.51% | +1.54% | -1.68% | +1.71% | ||
| Financial Services | |||||||||
| 3 | Hg Capital Trust PLC | +0.52% | -2.09% | -2.53% | +0.27% | +0.82% | +3.65% | +3.78% | |
| 4 | M&G Credit Income Investment Trust PLC | +0.22% | +0.55% | 0.00% | +0.44% | -0.55% | +0.11% | +1.76% | |
| 5 | Pantheon International PLC | -0.26% | -0.51% | -1.42% | +0.66% | -1.43% | -1.46% | +1.48% | |
| 6 | Harbourvest Global Private Equity PLC | -0.31% | -0.46% | -0.46% | -0.31% | +2.80% | -0.60% | +1.22% | |
| 7 | ICG Enterprise Trust PLC | +1.14% | -1.13% | +0.43% | -0.28% | -2.00% | -0.73% | +0.73% | |
| 8 | Real Estate Credit Investments Limited | -0.89% | +1.34% | -0.88% | 0.00% | +0.44% | 0.00% | +0.44% | |
| 9 | TwentyFour Income Fund | 0.00% | +0.18% | -0.37% | -0.55% | 0.00% | -2.04% | +0.38% | |
| 10 | Marwyn Value Investors Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.35% | 0.00% | |
| 11 | VPC Speciality Lending Investments PLC | +1.68% | +0.83% | +1.23% | +0.41% | +0.20% | +1.21% | 0.00% | |
| 12 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 13 | CQS New City High Yield Fund Limited | 0.00% | 0.00% | -0.40% | +0.20% | -0.59% | -0.20% | 0.00% | |
| 14 | EJF Investments Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 15 | Invesco Bond Income Plus Limited | -2.08% | +0.30% | -0.61% | +0.30% | -0.30% | 0.00% | 0.00% | |
| 16 | 3i Group PLC | +1.70% | +0.86% | -3.08% | +1.17% | -3.93% | -0.47% | -0.13% | |
| 17 | Caledonia Investments PLC | -0.39% | +0.13% | -0.78% | -0.65% | -1.05% | -1.59% | -0.54% | |
| 18 | Polar Capital Global Financials Trust PLC | -0.21% | +0.42% | -1.46% | -0.85% | +0.85% | -1.06% | -0.64% | |
| 19 | GCP Asset Backed Income Fund Limited | 0.00% | 0.00% | 0.00% | -0.34% | +1.03% | +1.69% | -1.67% | |
| 20 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.21% | |
| 21 | JZ Capital Partners Limited | 0.00% | 0.00% | -4.05% | +4.22% | 0.00% | 0.00% | ||
| 22 | Standard Life Private Equity Trust PLC | ||||||||
| Healthcare | |||||||||
| 23 | Polar Capital Global Healthcare Trust PLC | +1.71% | -1.91% | -1.14% | +2.08% | 0.00% | +0.45% | +0.11% | |
| 24 | Biopharma Credit PLC | +1.03% | 0.00% | 0.00% | 0.00% | 0.00% | -0.82% | -0.21% | |
| 25 | Syncona Limited | +1.29% | +2.71% | -0.31% | 0.00% | -0.31% | +0.31% | -0.93% | |
| 26 | Worldwide Healthcare Trust PLC | +2.16% | -1.45% | -0.67% | +2.56% | -0.13% | +1.71% | -1.04% | |
| 27 | The Biotech Growth Trust PLC | +1.77% | -4.20% | +0.60% | +2.85% | +0.44% | -1.16% | -1.32% | |
| 28 | International Biotechnology Trust PLC | +1.49% | -3.02% | +1.61% | +2.97% | +0.96% | -0.95% | -1.44% | |
| 29 | RTW Venture Fund Limited | +1.34% | -0.44% | -0.44% | +0.44% | +3.10% | -0.86% | -2.16% | |
| Industrials | |||||||||
| 30 | International Public Prtnrship Limited | -0.15% | 0.00% | -0.87% | -0.15% | +0.15% | -1.61% | +2.38% | |
| 31 | GCP Infrastructure Investments Limited | -0.97% | -0.37% | -0.74% | -2.61% | -0.26% | +0.77% | +2.16% | |
| 32 | Sequoia Economic Infrastructure Income Fund Limited | -2.73% | 0.00% | -0.12% | -0.24% | +0.12% | -1.72% | +1.12% | |
| 33 | HICL Infrastructure PLC | 0.00% | -0.45% | -0.30% | +0.30% | -0.15% | -0.91% | +1.07% | |
| Materials | |||||||||
| 34 | Baker Steel Resources Trust Limited | -0.40% | -1.59% | -2.42% | -0.83% | -0.42% | -2.93% | +0.86% | |
| 35 | CQS Natural Resources Growth and Income PLC | -1.50% | +1.01% | -1.00% | -1.01% | -0.51% | -2.57% | -0.26% | |
| 36 | BlackRock World Mining Trust PLC | 0.00% | +1.32% | -2.71% | 0.00% | -1.45% | -3.05% | -0.47% | |
| 37 | Golden Prospect Precious Metals Limited | 0.00% | 0.00% | -0.72% | -0.97% | -0.49% | -4.41% | -3.18% | |
| 38 | Geiger Counter Limited | -0.63% | +1.70% | -2.51% | +0.32% | -2.67% | +1.54% | -6.71% | |
| Real Estate | |||||||||
| 39 | AEW UK Reit PLC | 0.00% | +2.10% | -1.37% | -0.20% | +0.40% | -0.79% | +1.40% | |
| 40 | Safestore Holdings PLC | +4.70% | -0.76% | -1.16% | +0.88% | 0.00% | +1.06% | +1.34% | |
| 41 | Big Yellow Group PLC | +5.05% | +1.98% | -0.39% | +1.11% | 0.00% | 0.00% | +1.27% | |
| 42 | TR Property Investment Trust PLC | +0.55% | 0.00% | -1.27% | 0.00% | +1.29% | +0.18% | +0.91% | |
| 43 | Derwent London PLC | +1.46% | 0.00% | -1.07% | -0.97% | +1.42% | +0.11% | +0.81% | |
| 44 | The Unite Group PLC | +1.19% | +0.86% | -0.85% | +2.08% | +0.93% | -0.48% | +0.79% | |
| 45 | Aberdeen Standard European Logistics Income plc | -1.30% | +0.56% | -0.93% | +3.77% | -1.82% | -2.59% | +0.76% | |
| 46 | Value and Indexed Property Income Trust PLC | 0.00% | +1.92% | 0.00% | -1.18% | -0.48% | -1.44% | +0.73% | |
| 47 | Supermarket Income REIT PLC | +1.04% | +0.48% | -0.54% | +0.36% | -0.42% | +0.67% | +0.60% | |
| 48 | Target Healthcare REIT PLC | +1.24% | -0.17% | 0.00% | +0.52% | +0.87% | -1.21% | +0.52% | |
| 49 | NewRiver REIT PLC | +0.13% | 0.00% | -0.38% | +0.51% | -0.13% | +0.75% | +0.50% | |
| 50 | Segro PLC | -2.31% | -1.10% | -1.91% | +0.63% | +0.91% | -0.59% | +0.44% | |
| 51 | Workspace Group PLC | -5.95% | +2.09% | -3.41% | -0.65% | -1.54% | -0.54% | +0.12% | |
| 52 | Schroder Real Estate Investment Trust Limited | +2.06% | +1.19% | -1.88% | +1.79% | +0.24% | -1.17% | +0.12% | |
| 53 | Land Securities Group PLC | +2.52% | -0.15% | +0.85% | -0.69% | +0.38% | +0.61% | +0.08% | |
| 54 | Alternative Income REIT PLC | 0.00% | 0.00% | 0.00% | -0.87% | +0.88% | 0.00% | 0.00% | |
| 55 | Londonmetric Property PLC | +0.67% | +0.17% | -0.56% | +0.90% | +0.33% | -0.17% | 0.00% | |
| 56 | Palace Capital PLC | +0.53% | 0.00% | -0.52% | -0.53% | +1.06% | 0.00% | 0.00% | |
| 57 | Tritax Box REIT PLC | +0.49% | +0.14% | -1.38% | +0.42% | +0.91% | -0.90% | -0.14% | |
| 58 | British Land Company PLC | +3.58% | -1.18% | -0.38% | +0.43% | +0.57% | -0.33% | -0.38% | |
| 59 | Phoenix Spree Deutschland Limited | +1.27% | +1.08% | 0.00% | -0.71% | -1.07% | -1.08% | -0.91% | |
| 60 | Schroder European Real Estate Investment Trust | -0.68% | +0.68% | -4.75% | 0.00% | 0.00% | -1.07% | -1.08% | |
| 61 | Residential Secure Income PLC | -1.49% | +1.21% | -1.19% | +0.60% | -0.90% | +3.03% | -1.47% | |
| 62 | Macau Property Opportunities Fund Limited | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | 0.00% | ||
| 63 | Ground Rents Income Fund PLC | 0.00% | 0.00% | -1.18% | 0.00% | -1.79% | 0.00% | ||
| Technology | |||||||||
| 64 | Herald Investment Trust PLC | -2.28% | -1.79% | +0.37% | +1.27% | +1.08% | -1.95% | +0.72% | |
| 65 | Chrysalis Investments Limited | -0.87% | -1.75% | +0.30% | -7.69% | +2.56% | -0.31% | +0.31% | |
| 66 | Polar Capital Technology Trust PLC | -4.65% | -1.78% | +0.32% | -2.12% | +0.88% | -3.58% | +0.08% | |
| 67 | Allianz Technology Trust PLC | -3.35% | -2.08% | +0.14% | -0.99% | +0.43% | -2.41% | 0.00% | |
| 68 | Sure Ventures PLC | -8.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 69 | Manchester and London Investment Trust PLC | -5.21% | -0.63% | -1.06% | -1.08% | -3.26% | -0.67% | -0.45% | |
| 70 | Scottish Mortgage Investment Trust PLC | -1.15% | -3.13% | +1.10% | -1.47% | +1.75% | -2.20% | -0.75% | |
| 71 | Seraphim Space Investment Trust PLC | -2.31% | -1.54% | -2.30% | -2.99% | +1.76% | -4.55% | -1.48% | |
| 72 | Augmentum Fintech PLC | +0.13% | -0.25% | +0.14% | -0.04% | +0.14% | -0.17% | ||
| Utilities | |||||||||
| 73 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +7.32% | |
| 74 | Foresight Solar Limited | +1.16% | +0.71% | -0.71% | -0.43% | +0.86% | -3.27% | +2.21% | |
| 75 | Next Energy Solar Fund Limited | -1.35% | +2.64% | -1.34% | +0.42% | +0.73% | -1.96% | +1.58% | |
| 76 | The Renewables and Infrastructure Group PLC | +1.79% | -0.50% | -0.76% | -0.25% | +1.40% | -2.39% | +1.55% | |
| 77 | Impax Environmental Markets PLC | -0.67% | -0.89% | -0.68% | -0.68% | -0.46% | -1.15% | +1.40% | |
| 78 | Greencoat UK Wind PLC | +0.79% | +0.09% | -0.78% | 0.00% | +1.40% | -0.78% | +1.22% | |
| 79 | Greencoat Renewables PLC | 0.00% | +0.13% | -0.12% | 0.00% | -1.63% | 0.00% | +0.89% | |
| 80 | Utilco Emerging Markets PLC | -0.34% | -1.02% | +0.34% | -0.68% | 0.00% | -2.06% | +0.70% | |
| 81 | Gresham House Energy Storage Fund PLC | +0.21% | -1.13% | -0.73% | -0.52% | -0.53% | -0.42% | +0.11% | |
| 82 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 83 | Ecofin Global Utilities & Infrastructure Trust PLC | 0.00% | +1.00% | -0.79% | +2.20% | +0.39% | +0.19% | 0.00% | |
| 84 | SDCL Energy Efficiency Income Trust PLC | +2.23% | -1.45% | -1.47% | -1.64% | +0.30% | -3.03% | -1.88% | |
| 85 | Gore Street Energy Storage Fund PLC | -0.90% | +0.50% | +0.60% | -1.20% | +1.82% | -1.39% | -2.01% | |
| 86 | Aquila Energy Efficiency Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 87 | Acquila European Renewables Income Fund PLC | 0.00% | 0.00% | +3.52% | -4.42% | -8.90% | -1.17% | ||
| 88 | VH Sustainable Energy Oportunities PLC | ||||||||
| 89 | JLEN Environmental Assets Group Limited | ||||||||
| 90 | Octopus Renewables PLC | -3.68% | 0.00% | +0.50% | -0.83% | -0.17% | -0.67% | ||
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
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Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
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