FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks

Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 8 Oct 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 28 rose and 122 fell on 8 Oct 26. Best: ICG-Longbow Senior Secured UK Property Debt Invest (+2.76%); weakest: Aquila Energy Efficiency Trust PLC (-32.26%). Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Country by Subcategory by Stockname
A
Stock Name		 B
25 Sep 26		 C
28 Sep 26		 D
29 Sep 26		 E
30 Sep 26		 F
1 Oct 26		 G
2 Oct 26		 H
5 Oct 26		 I
6 Oct 26		 J
7 Oct 26		 K
8 Oct 26		 L
Actions
Asia Pacific Regional
Core
1 Fidelity Asian Values PLC 0.00% -1.93% +0.33% -0.33% +0.33% +0.33% 0.00% -0.33% -0.65% -0.33%
2 Aberdeen Standard Asia Focus PLC +0.43% -1.72% +1.31% -0.22% +0.22% +1.08% +1.28% -0.42% +0.42% -1.27%
3 Pacific Horizon Investment Trust PLC +1.24% -2.27% +1.43% -0.70% +0.18% +0.71% +1.23% -0.87% -0.88% -1.59%
4 Schroder Asian Total Return Investment Company PLC +0.41% -0.14% +0.14% -0.96% -0.55% 0.00% +0.97% -1.24% -0.42% -1.82%
5 Schroder Asia Pacific Fund PLC +0.70% -1.63% +0.71% -0.82% +0.47% +0.83% +0.23% 0.00% -0.93% -2.00%
6 JPMorgan Asia Growth & Income PLC +1.34% -1.32% 0.00% -0.33% 0.00% +1.68% +0.66% -0.33% -1.32% -3.67%
Dividend
7 Aberdeen Asian Income Fund Limited +0.92% -1.82% +0.62% -0.92% -0.31% +1.55% +1.53% -1.81% -0.92% -0.93%
8 Henderson Far East Income Limited +0.55% -1.10% +1.11% -0.18% -0.18% +0.37% +0.18% -0.37% -0.55% -1.29%
9 Schroder Oriental Income Fund Limited +1.30% -1.50% +0.54% -0.87% +0.33% -0.11% +0.65% -0.43% -0.43% -1.53%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited +0.71% +2.84% -3.45% +0.36% +3.20% -5.17% 0.00% -0.36% +0.73% -0.72%
China
Core
12 Baille Gifford China Growth Trust PLC -0.67% -1.01% +0.68% -1.69% -0.69% +0.35% -0.35% +1.22% -1.89% -1.05%
13 Fidelity China Special Situations PLC 0.00% -0.20% -0.79% +0.40% -0.20% -1.59% +1.01% -1.20% -0.20% -1.22%
14 JPMorgan China Growth & Income PLC -0.38% -2.66% 0.00% +0.78% +0.39% -0.39% +0.78% -0.38% -1.74% -1.57%
Thematic
15 Macau Property Opportunities Fund Limited 0.00% +0.68% -4.07% +3.94% +8.84% -3.57% +1.85% +0.91% -0.90% 0.00%
Emerging Markets
Core
16 Barings Emerging EMEA Opportunities PLC -1.69% -2.29% 0.00% +1.46% -0.86% +1.16% +0.29% -0.86% -2.31% +0.89%
17 Mobius Investment Trust PLC +1.09% -2.15% +2.47% +0.80% -1.06% 0.00% +2.15% 0.00% -0.53% +0.53%
18 Templeton Emerging Markets Investment Trust PLC +0.30% -1.79% +0.46% -0.15% 0.00% +0.91% +1.95% -0.15% -0.89% -1.19%
Thematic
19 Utilco Emerging Markets PLC +0.71% -0.35% -0.35% +0.36% -0.71% +0.71% +1.77% +1.39% +0.69% +0.68%
Europe
Core
20 Baillie Gifford European Growth Trust PLC -0.41% -0.41% +0.41% -0.83% -1.67% +0.85% -0.42% +0.42% -0.42% +2.11%
21 Fidelity European Trust PLC -0.35% +0.35% +0.24% -0.35% -1.65% +0.84% -0.36% +0.36% -1.43% -1.08%
22 BlackRock Greater Europe Investment Trust plc +0.85% -0.84% +1.02% -0.34% -1.86% +0.52% +0.34% +0.34% -2.04% -1.39%
Small Cap
23 JPMorgan European Discovery Trust PLC +0.32% +0.16% -0.32% -0.16% -2.08% 0.00% -0.49% +0.66% -1.47% -0.66%
Thematic
24 Aberdeen Standard European Logistics Income plc +1.52% +0.38% -0.37% +3.19% -4.36% +1.14% +3.57% -4.72% +0.57% +0.76%
25 Acquila European Renewables Income Fund PLC -2.82% +2.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26 TR Property Investment Trust PLC -0.18% -0.53% 0.00% -0.89% -1.97% -0.18% -0.18% +1.10% -1.45% -0.92%
27 Greencoat Renewables PLC +0.65% -0.65% -1.30% +1.58% +0.26% +1.03% +0.77% +0.76% -0.25% -1.01%
28 Schroder European Real Estate Investment Trust +2.02% 0.00% -0.99% +0.67% +0.33% -0.33% -0.99% -0.67% +2.02% -2.31%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC -0.28% -0.85% +0.29% 0.00% -1.14% +1.15% 0.00% +1.42% -1.12% -0.85%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +0.52% -0.26% -0.26% -0.77% -1.82% +1.59% -0.52% +0.52% -2.34% -0.27%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -0.69% -5.88% +1.47% +0.36% +1.81% +2.13% -0.69% +0.35% 0.00% +0.70%
India
Core
32 Aberdeen New India Investment Trust PLC -1.92% -1.96% -0.85% 0.00% 0.00% -0.86% 0.00% +0.29% +0.58% -1.15%
Japan
Core
33 Nippon Active Value Fund PLC +0.91% -1.35% +1.83% -0.90% -0.45% 0.00% -0.45% 0.00% -0.91% -0.46%
34 AVI Japan Opportunity Trust PLC +1.40% +0.28% +0.28% -0.55% -1.38% +2.80% -1.91% +0.56% 0.00% -1.11%
35 JPMorgan Japanese Investment Trust PLC +1.61% -0.61% +0.37% +1.96% -0.60% +1.81% -0.12% +0.83% -0.94% -1.19%
36 Schroder Japan Growth Fund PLC +2.09% -0.26% +0.26% +1.28% -1.52% 0.00% 0.00% +0.51% -0.51% -1.28%
37 Baillie Gifford Japan Trust PLC +1.12% -0.92% +0.74% +1.48% -0.73% +0.55% -1.09% +0.37% -0.55% -1.48%
Dividend
38 CC Japan Income & Growth Trust PLC +1.83% -0.72% -0.36% +1.82% -1.43% +3.26% 0.00% +0.70% -1.39% -2.12%
Small Cap
39 Baille Gifford Shin Nippon PLC +2.35% -0.46% +0.81% +0.11% +0.80% +0.79% +0.34% -0.11% -0.11% -1.35%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC +0.24% -1.90% +1.94% -2.62% -1.71% +2.99% +10.63% +1.20% +1.19% -1.92%
United Kingdom
Core
41 Rights & Issues Investment Trust PLC +0.81% -0.40% +0.40% 0.00% -0.40% +2.02% -1.19% -0.40% -1.61% +1.64%
42 Majedie Investments PLC +1.32% -0.87% -0.58% -0.15% -1.33% +2.99% -0.72% 0.00% -1.31% +0.59%
43 Baillie Gifford UK Growth Trust PLC 0.00% +0.47% 0.00% +0.93% -1.39% +0.94% 0.00% -0.47% 0.00% +0.47%
44 Temple Bar Investment Trust PLC +0.73% +0.36% 0.00% -0.24% -1.44% +0.37% +0.12% 0.00% -0.49% +0.12%
45 Edinburgh Investment Trust PLC -0.24% +0.36% -0.36% +0.12% -2.05% +0.12% +0.25% +0.86% -0.49% 0.00%
46 Aurora Investment Trust PLC +0.41% +2.83% -0.39% 0.00% -1.98% +0.40% -2.01% +0.82% -0.41% 0.00%
47 Schroder British Opportunities Trust PLC 0.00% +0.76% 0.00% 0.00% 0.00% -0.75% -0.38% -0.76% 0.00% 0.00%
48 British & American Investment Trust PLC +9.38% -8.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49 New Star Investment Trust PLC 0.00% -0.70% 0.00% -0.71% 0.00% -0.71% 0.00% +1.08% -1.78% 0.00%
50 JPMorgan Claverhouse IT PLC 0.00% +0.85% -0.42% +0.42% -2.73% -0.22% 0.00% +0.22% -0.22% 0.00%
51 Fidelity Special Values PLC +0.44% +0.22% +1.08% +1.07% -1.91% -0.32% -0.22% +0.43% -0.54% -0.22%
52 Securities Trust of Scotland PLC -0.22% -0.90% -0.91% +0.46% -0.91% 0.00% -0.46% +0.69% -0.69% -0.46%
53 Finsbury Growth and Income Trust PLC -0.13% -0.77% -0.65% +0.52% -0.91% -0.13% +0.39% +1.31% +0.52% -0.51%
54 Crystal Amber Fund Limited 0.00% 0.00% -0.64% 0.00% 0.00% -1.28% 0.00% -0.65% -1.31% -0.66%
55 Lowland Investment Company PLC 0.00% +0.27% 0.00% +0.54% -1.61% +0.82% 0.00% +0.27% -0.54% -1.09%
56 Law Debenture Corporation PLC +0.65% +0.16% -0.16% +0.81% -1.77% +0.49% -0.49% +0.82% -1.30% -1.97%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.39% -0.39% 0.00% -0.78% 0.00% -1.18% -1.19% +2.01% +2.76%
Dividend
58 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.86% 0.00% +1.28%
59 Schroder Income Growth Fund PLC 0.00% +0.27% 0.00% -0.27% -3.81% +0.57% -1.13% +1.71% -1.68% +0.28%
60 Murray Income Trust PLC +0.41% +0.31% -0.20% +0.21% -1.94% -0.63% -0.11% +0.74% -0.42% -0.21%
61 Henderson High Income Trust PLC +0.25% +0.49% -0.49% -0.49% -1.98% +1.52% -0.50% +0.50% -1.24% -0.25%
62 Dunedin Income Growth Investment Trust PLC -0.64% +0.16% 0.00% +0.32% -2.58% +0.99% -0.66% +0.66% -0.33% -0.33%
63 City of London Investment Trust PLC +0.17% +0.17% -0.52% +0.17% -2.07% 0.00% 0.00% +0.53% -0.53% -0.35%
64 Merchants Trust PLC -0.30% +0.75% -0.15% +0.45% -1.94% -0.46% +0.46% +0.46% -0.45% -1.37%
65 Chelverton UK Dividend Trust PLC +1.05% -2.43% +2.31% -0.17% -1.22% -0.18% -1.06% +1.07% +0.35% -1.41%
Large Cap
66 Londonmetric Property PLC -0.33% +0.11% +0.67% -0.50% -4.41% +0.18% -0.47% +1.82% -0.86% -0.23%
67 Segro PLC -0.82% -0.13% -0.26% -0.87% -1.81% +0.28% +0.02% +0.52% -0.72% -0.61%
68 British Land Company PLC +0.25% -0.05% -0.81% +1.32% -4.32% +2.15% +0.82% +0.51% -0.86% -1.64%
69 Land Securities Group PLC -0.08% +0.24% -0.40% +1.22% -2.72% +1.23% +0.57% -0.16% -0.81% -1.88%
70 Derwent London PLC +1.00% -0.66% +0.33% +0.94% -2.97% +0.62% -0.79% +1.76% -0.50% -2.07%
71 The Unite Group PLC -0.26% +1.93% +1.42% +0.72% -3.96% +1.14% -1.56% -0.84% -1.73% -5.07%
Mid Cap
72 Schroder UK Mid Cap Fund PLC 0.00% +0.79% -0.52% +1.32% -1.82% +0.26% +0.53% +0.39% -2.22% +0.27%
73 The Mercantile Investment Trust +0.55% +0.54% 0.00% +0.90% -1.78% -0.73% -0.55% +0.55% -1.28% -0.74%
74 Safestore Holdings PLC -0.48% +0.48% +0.19% 0.00% -4.09% +0.40% -0.99% +2.00% -1.96% -1.56%
75 Workspace Group PLC +1.59% +1.68% +1.54% +1.47% -4.28% -0.28% -0.17% +3.20% -2.23% -2.28%
76 Big Yellow Group PLC -0.24% +0.91% -0.85% +1.04% -3.74% -0.06% +0.38% +2.44% -0.37% -2.63%
Private
77 Sure Ventures PLC 0.00% +9.82% -8.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
78 Marwyn Value Investors Limited +0.36% +0.35% 0.00% +1.06% 0.00% 0.00% -0.35% -1.05% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80 Chrysalis Investments Limited +1.62% +4.50% -0.83% -3.50% -2.28% -3.02% -0.77% +0.93% -0.61% -1.23%
Small Cap
81 River and Mercantile UK Micro Cap Investment Company Limited +0.40% -0.40% +0.79% +3.94% -2.27% +2.33% -0.76% +0.76% -1.52% +2.31%
82 Strategic Equity Capital PLC -0.75% +0.25% +0.75% +1.49% -0.74% +1.23% -1.46% +0.12% -1.85% +0.76%
83 Palace Capital PLC -0.52% 0.00% +1.05% -2.08% +1.06% -1.05% +1.33% -0.26% -1.05% +0.53%
84 Athelney Trust PLC 0.00% +3.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85 Montanaro UK Smaller Companies Investment Trust PLC 0.00% +0.45% 0.00% +0.90% -1.33% +0.45% -0.45% +0.90% -0.45% 0.00%
86 BlackRock Smaller Companies Trust PLC +0.19% +0.76% 0.00% +0.56% -2.24% +0.38% 0.00% +0.57% -0.57% -0.19%
87 Odyssean Investment Trust PLC +0.21% -0.21% +0.85% +1.27% -1.25% +0.42% -0.21% +1.05% -0.83% -0.42%
88 Aberforth Smaller Companies Trust PLC +0.92% +0.79% +1.24% +1.00% -0.88% -0.44% -0.11% +0.78% -0.22% -0.44%
89 NewRiver REIT PLC -0.39% +0.39% +1.04% -0.26% -3.35% 0.00% +0.13% +0.40% +1.06% -0.66%
90 Henderson Smaller Companies Investment Trust PLC +0.21% +0.62% +0.10% +1.24% -3.26% +0.42% -0.42% -0.11% +0.21% -0.74%
Thematic
91 Greencoat UK Wind PLC -0.44% +1.24% +0.09% +1.23% -2.42% -0.18% -1.24% +0.27% +0.54% +0.18%
92 Alternative Income REIT PLC -0.44% 0.00% 0.00% -0.15% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00%
93 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
94 Supermarket Income REIT PLC 0.00% -0.42% +0.42% -0.42% -2.64% +0.43% -1.29% +0.50% -0.74% -0.19%
95 Schroder Real Estate Investment Trust Limited -1.33% -1.72% +3.00% -0.24% -2.92% +0.50% 0.00% -0.12% -0.75% -0.38%
96 Gore Street Energy Storage Fund PLC +0.41% -0.10% 0.00% +0.31% -0.41% +0.31% +0.10% +0.20% +0.20% -0.41%
97 Target Healthcare REIT PLC 0.00% +0.35% +1.23% -0.52% -1.23% +0.35% -0.88% +0.89% -0.18% -0.53%
98 Next Energy Solar Fund Limited -1.22% +0.10% -0.51% +0.31% -0.93% +0.52% 0.00% +0.41% -0.93% -0.63%
99 Gresham House Energy Storage Fund PLC -0.81% +0.31% -0.92% -0.41% -0.62% +1.46% -0.21% +0.72% +0.41% -0.82%
100 GCP Infrastructure Investments Limited +0.71% -1.53% -0.60% -0.12% -0.48% -0.60% -0.73% +0.37% -0.49% -0.86%
101 Foresight Solar Limited +0.14% 0.00% -0.56% -0.28% +0.57% -1.27% -1.86% +0.29% +0.58% -1.01%
102 Herald Investment Trust PLC +1.37% -0.51% +0.51% +0.51% -0.51% +1.36% +0.17% +0.50% -1.33% -1.18%
103 Residential Secure Income PLC -0.54% -1.35% 0.00% +0.27% -1.09% -0.55% +1.39% +1.92% -4.57% -1.41%
104 Value and Indexed Property Income Trust PLC -0.47% -0.71% -1.67% +0.49% +0.97% +1.91% -1.41% +0.95% -0.94% -1.90%
105 Tritax Box REIT PLC -0.27% -0.55% +0.27% -0.21% -3.49% -0.07% +0.07% +0.92% -0.42% -1.91%
106 AEW UK Reit PLC -0.58% -0.19% +0.20% +0.39% -1.94% 0.00% +0.20% -2.08% +0.30% -2.11%
107 Aquila Energy Efficiency Trust PLC +9.13% +0.76% +9.81% 0.00% 0.00% +0.69% -1.02% +5.17% +1.64% -32.26%
United States
Core
108 JPMorgan American Investment Trust PLC +0.32% -0.48% -0.32% +0.16% -0.65% +1.31% +0.48% +0.96% -0.80% 0.00%
109 Manchester and London Investment Trust PLC 0.00% -1.00% +2.02% +0.50% -1.48% +2.00% +4.41% -1.41% -2.38% -0.49%
110 Baille Gifford US Growth Trust PLC +1.06% -0.66% +0.66% +0.79% -0.26% +0.52% +1.04% +2.06% 0.00% -1.39%
Dividend
111 The North American Income Trust PLC +0.47% -0.70% +0.94% +1.40% -2.53% +0.47% +0.47% -0.70% -0.47% +0.47%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
113 Brown Advisory US Smaller Companies PLC +0.96% -0.32% -0.32% +0.16% -0.80% +1.29% 0.00% +2.39% +2.02% +1.07%
114 JPMorgan US Smaller Companies Investment Trust PLC +0.36% -1.08% +1.09% -0.60% -0.60% +1.70% 0.00% +0.72% -1.66% -1.20%
Thematic
115 US Solar Fund PLC 0.00% 0.00% +2.86% -2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
116 Ecofin U.S. Renewables Infrastructure Trust PLC -9.09% 0.00% 0.00% 0.00% -1.00% 0.00% +3.54% 0.00% 0.00% 0.00%
117 Riverstone Energy Limited 0.00% -0.68% -0.17% +0.86% -0.85% +0.86% -0.17% +0.17% +2.56% -2.50%
Vietnam
Core
118 Vietnam Holding Limited +1.20% -1.78% +0.30% +0.15% -1.05% +1.52% -1.50% -1.22% +0.31% 0.00%
119 Vietnam Enterprise Investments Limited -0.41% -1.51% +1.95% +0.27% -1.36% -0.69% +0.42% 0.00% 0.00% -0.55%
120 VinaCapital Vietnam Opportunity Fund Limited +0.35% -0.70% 0.00% +0.82% -1.51% 0.00% 0.00% -0.94% +0.71% -1.89%
World
Core
121 Monks Investment Trust PLC +0.12% -1.21% +0.74% -0.12% -0.37% +0.73% +1.82% +0.24% -0.71% +0.24%
122 F&C Investment Trust PLC +0.64% 0.00% +0.06% +0.23% -0.81% +0.99% +0.40% +0.40% -0.46% +0.06%
123 Lindsell Train Investment Trust PLC +1.40% +0.69% -0.34% -1.37% +1.39% -0.34% 0.00% +0.69% -1.71% 0.00%
124 JPMorgan Global Growth & Income PLC +0.91% -0.33% 0.00% +0.82% -0.90% +0.58% +0.74% +0.98% -1.05% -0.08%
125 Scottish American Investment Company PLC 0.00% -0.54% +0.18% -0.18% -0.55% +0.91% 0.00% +0.72% -0.54% -0.18%
126 Scottish Mortgage Investment Trust PLC +0.06% -0.35% +1.21% +0.38% -0.72% +0.70% +1.92% +1.05% -0.70% -0.18%
127 Personal Assets Trust PLC +0.18% -0.73% +0.55% -0.37% -0.92% 0.00% +0.37% +0.74% -0.18% -0.18%
128 Capital Gearing Trust PLC 0.00% -0.20% +0.78% +0.58% -1.35% 0.00% +0.20% +0.78% -0.58% -0.19%
129 Miton Global Opportunities PLC +0.12% +0.24% +0.12% -0.12% 0.00% +0.84% -0.83% +0.60% -0.36% -0.24%
130 Mid Wynd International Investment Trust PLC -0.25% -0.25% +0.76% -0.50% +0.25% +0.76% -0.25% +1.00% -0.99% -0.25%
131 Brunner Investment Trust PLC +0.26% -0.26% +0.26% +0.26% -1.54% +1.30% -0.26% +1.03% -0.89% -0.39%
132 Ruffer Investment Company Limited -0.17% -0.51% -0.17% +0.85% -0.67% -0.34% -0.17% -0.17% -0.17% -0.51%
133 RIT Capital Partners PLC 0.00% 0.00% 0.00% +0.99% -2.36% -0.20% -1.01% +0.20% +0.41% -0.61%
134 The Bankers Investment Trust PLC +0.39% 0.00% +0.39% +0.39% -0.78% +0.91% +0.65% +0.77% -0.76% -0.64%
135 AVI Global Trust PLC +1.17% -0.77% -0.58% -0.39% -0.78% +0.59% +0.39% 0.00% -0.58% -0.98%
Corporate Bonds
136 VPC Speciality Lending Investments PLC -1.18% +0.80% -2.77% +0.81% -3.84% +2.10% -3.70% +2.35% 0.00% +0.84%
137 CQS New City High Yield Fund Limited +0.40% 0.00% -0.20% 0.00% +0.20% 0.00% -0.39% -0.20% -0.40% +0.40%
138 GCP Asset Backed Income Fund Limited +1.69% +1.00% -2.64% 0.00% 0.00% +1.69% -1.67% 0.00% -0.68% 0.00%
139 TwentyFour Income Fund -0.18% 0.00% +0.18% 0.00% 0.00% -0.18% -0.74% +0.74% +0.37% 0.00%
140 Invesco Bond Income Plus Limited -0.29% -0.29% -0.59% +0.30% -0.30% +0.30% -0.30% -0.30% +0.30% -0.59%
141 Real Estate Credit Investments Limited -0.43% 0.00% -0.44% 0.00% -0.88% +0.89% -0.88% 0.00% 0.00% -0.89%
142 M&G Credit Income Investment Trust PLC -0.66% -0.44% -0.22% -0.22% -0.22% +0.45% -0.22% -0.22% 0.00% -0.89%
143 Biopharma Credit PLC +1.03% +0.20% 0.00% -0.41% -0.20% +0.20% +0.41% -0.61% +0.20% -1.43%
Dividend
144 Murray International Trust PLC +0.41% -0.55% 0.00% -0.27% -2.06% -0.28% 0.00% +0.70% -0.14% -1.12%
ESG
145 Impax Environmental Markets PLC -1.89% -0.23% +0.45% +1.81% -0.44% +0.89% 0.00% -0.44% +0.56% +0.33%
Private
146 ICG Enterprise Trust PLC +0.43% -0.58% +0.58% +1.01% -1.29% -0.87% +0.58% -0.44% +0.58% 0.00%
147 Pantheon International PLC +2.12% -0.78% +0.79% +0.52% -0.65% +0.91% 0.00% -0.52% -1.17% -0.52%
148 Harbourvest Global Private Equity PLC 0.00% -0.30% -0.15% -0.15% -0.45% -0.15% -0.30% +0.15% -1.67% -0.93%
149 Caledonia Investments PLC +0.40% -0.53% -0.26% +1.32% -0.78% +1.45% 0.00% +0.91% -0.64% -1.04%
150 3i Group PLC +1.80% -1.09% +0.65% -1.06% -3.05% +0.43% -5.60% -0.95% +0.08% -1.63%
151 Hg Capital Trust PLC -1.04% +0.53% +0.26% +0.92% -2.46% -0.80% 0.00% +2.01% -1.97% -2.01%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited +0.95% +2.07% +1.66% 0.00% -2.72% +1.49% -1.47% +0.56% -0.93% +1.12%
154 Edinburgh Worldwide Investment Trust PLC +0.36% -0.72% +1.09% +0.54% 0.00% +0.36% +1.42% +1.05% -2.08% -1.60%
Thematic
155 CQS Natural Resources Growth and Income PLC +0.72% -2.39% -0.25% +0.74% -0.98% -1.72% +0.50% +0.75% -0.74% +0.75%
156 Syncona Limited +3.57% +0.16% +0.16% +1.14% -1.45% 0.00% 0.00% 0.00% +0.33% +0.33%
157 HICL Infrastructure PLC +0.45% -0.45% +0.30% +0.60% -1.49% -0.76% +0.15% +0.30% -0.61% 0.00%
158 BlackRock Energy and Resources Income Trust PLC +0.28% -0.84% +0.28% -1.13% -0.85% +1.72% -0.28% +0.85% -2.25% 0.00%
159 EJF Investments Limited 0.00% 0.00% +0.73% -0.72% 0.00% +2.19% -2.14% 0.00% 0.00% 0.00%
160 Augmentum Fintech PLC +0.07% -0.17% -0.04% +0.07% +0.10% +0.11% +0.07% +0.21% -0.06% -0.03%
161 Sequoia Economic Infrastructure Income Fund Limited +0.71% 0.00% -0.82% +0.47% -0.71% +0.24% -1.66% +0.60% +0.24% -0.24%
162 Allianz Technology Trust PLC +0.93% -1.31% +1.07% +1.58% -1.04% +1.57% +0.77% +0.51% -1.15% -0.26%
163 BlackRock World Mining Trust PLC +0.93% -2.34% -0.42% +1.05% -3.32% +0.75% +0.75% 0.00% -2.11% -0.32%
164 The Renewables and Infrastructure Group PLC +0.38% -0.13% +0.51% +0.50% -2.13% -1.02% -1.68% -0.26% -0.26% -0.40%
165 Ecofin Global Utilities & Infrastructure Trust PLC +2.93% +1.63% -0.80% +1.21% -0.80% +1.20% -0.79% -0.40% -1.61% -0.41%
166 Seraphim Space Investment Trust PLC +0.98% +0.11% +0.32% +1.92% +2.41% +3.63% -0.74% -0.60% -3.70% -0.42%
167 International Public Prtnrship Limited +0.29% +0.29% -0.57% +0.14% -1.30% -1.17% -0.44% +1.34% -0.73% -0.44%
168 Octopus Renewables PLC +0.33% 0.00% +1.31% -0.81% +0.33% -0.81% -0.16% +0.16% +0.33% -0.65%
169 Golden Prospect Precious Metals Limited +0.22% -3.75% +1.15% +1.13% -2.91% 0.00% +0.92% +1.60% -3.15% -0.70%
170 Polar Capital Technology Trust PLC +1.30% -2.15% +1.68% +0.50% -0.36% +2.15% +0.77% +0.84% -1.52% -0.91%
171 Polar Capital Global Financials Trust PLC +1.21% -0.80% +0.60% -1.40% -2.44% -0.63% +0.84% +0.21% -0.83% -1.05%
172 Geiger Counter Limited +2.89% -5.26% +0.74% +1.10% -1.82% +1.85% -1.27% -0.18% +1.48% -1.82%
173 SDCL Energy Efficiency Income Trust PLC -5.08% -0.43% -3.34% +0.90% +0.60% -0.59% -1.19% +0.60% +0.30% -1.94%
174 Baker Steel Resources Trust Limited +0.73% -2.53% -0.74% +4.48% -4.29% +4.48% -2.14% -2.19% +0.75% -2.22%
175 RTW Venture Fund Limited +0.85% -0.85% -0.43% +2.15% -1.68% +0.43% -1.28% +0.43% -1.29% -2.61%
176 International Biotechnology Trust PLC +0.91% +0.45% 0.00% +0.90% -2.68% -1.38% -0.93% +0.47% -0.93% -2.83%
177 Worldwide Healthcare Trust PLC +0.39% +0.13% -0.39% +0.13% -1.83% -1.87% -0.27% +0.68% +0.68% -3.63%
178 Polar Capital Global Healthcare Trust PLC -0.23% +0.23% -0.46% +0.46% -1.59% -1.39% +0.70% -0.23% +1.52% -4.02%
179 The Biotech Growth Trust PLC -0.26% -0.65% -1.82% +2.52% -3.10% -1.20% -2.02% -0.28% -1.24% -4.62%
180 VH Sustainable Energy Oportunities PLC
181 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Country by Subcategory by Stockname
A
Stock Name		 B
30 Sep 26		 C
1 Oct 26		 D
2 Oct 26		 E
5 Oct 26		 F
6 Oct 26		 G
7 Oct 26		 H
8 Oct 26		 I
Actions
Asia Pacific Regional
Core
1 Fidelity Asian Values PLC -0.33% +0.33% +0.33% 0.00% -0.33% -0.65% -0.33%
2 Aberdeen Standard Asia Focus PLC -0.22% +0.22% +1.08% +1.28% -0.42% +0.42% -1.27%
3 Pacific Horizon Investment Trust PLC -0.70% +0.18% +0.71% +1.23% -0.87% -0.88% -1.59%
4 Schroder Asian Total Return Investment Company PLC -0.96% -0.55% 0.00% +0.97% -1.24% -0.42% -1.82%
5 Schroder Asia Pacific Fund PLC -0.82% +0.47% +0.83% +0.23% 0.00% -0.93% -2.00%
6 JPMorgan Asia Growth & Income PLC -0.33% 0.00% +1.68% +0.66% -0.33% -1.32% -3.67%
Dividend
7 Aberdeen Asian Income Fund Limited -0.92% -0.31% +1.55% +1.53% -1.81% -0.92% -0.93%
8 Henderson Far East Income Limited -0.18% -0.18% +0.37% +0.18% -0.37% -0.55% -1.29%
9 Schroder Oriental Income Fund Limited -0.87% +0.33% -0.11% +0.65% -0.43% -0.43% -1.53%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited +0.36% +3.20% -5.17% 0.00% -0.36% +0.73% -0.72%
China
Core
12 Baille Gifford China Growth Trust PLC -1.69% -0.69% +0.35% -0.35% +1.22% -1.89% -1.05%
13 Fidelity China Special Situations PLC +0.40% -0.20% -1.59% +1.01% -1.20% -0.20% -1.22%
14 JPMorgan China Growth & Income PLC +0.78% +0.39% -0.39% +0.78% -0.38% -1.74% -1.57%
Thematic
15 Macau Property Opportunities Fund Limited +3.94% +8.84% -3.57% +1.85% +0.91% -0.90% 0.00%
Emerging Markets
Core
16 Barings Emerging EMEA Opportunities PLC +1.46% -0.86% +1.16% +0.29% -0.86% -2.31% +0.89%
17 Mobius Investment Trust PLC +0.80% -1.06% 0.00% +2.15% 0.00% -0.53% +0.53%
18 Templeton Emerging Markets Investment Trust PLC -0.15% 0.00% +0.91% +1.95% -0.15% -0.89% -1.19%
Thematic
19 Utilco Emerging Markets PLC +0.36% -0.71% +0.71% +1.77% +1.39% +0.69% +0.68%
Europe
Core
20 Baillie Gifford European Growth Trust PLC -0.83% -1.67% +0.85% -0.42% +0.42% -0.42% +2.11%
21 Fidelity European Trust PLC -0.35% -1.65% +0.84% -0.36% +0.36% -1.43% -1.08%
22 BlackRock Greater Europe Investment Trust plc -0.34% -1.86% +0.52% +0.34% +0.34% -2.04% -1.39%
Small Cap
23 JPMorgan European Discovery Trust PLC -0.16% -2.08% 0.00% -0.49% +0.66% -1.47% -0.66%
Thematic
24 Aberdeen Standard European Logistics Income plc +3.19% -4.36% +1.14% +3.57% -4.72% +0.57% +0.76%
25 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26 TR Property Investment Trust PLC -0.89% -1.97% -0.18% -0.18% +1.10% -1.45% -0.92%
27 Greencoat Renewables PLC +1.58% +0.26% +1.03% +0.77% +0.76% -0.25% -1.01%
28 Schroder European Real Estate Investment Trust +0.67% +0.33% -0.33% -0.99% -0.67% +2.02% -2.31%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC 0.00% -1.14% +1.15% 0.00% +1.42% -1.12% -0.85%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC -0.77% -1.82% +1.59% -0.52% +0.52% -2.34% -0.27%
Germany
Thematic
31 Phoenix Spree Deutschland Limited +0.36% +1.81% +2.13% -0.69% +0.35% 0.00% +0.70%
India
Core
32 Aberdeen New India Investment Trust PLC 0.00% 0.00% -0.86% 0.00% +0.29% +0.58% -1.15%
Japan
Core
33 Nippon Active Value Fund PLC -0.90% -0.45% 0.00% -0.45% 0.00% -0.91% -0.46%
34 AVI Japan Opportunity Trust PLC -0.55% -1.38% +2.80% -1.91% +0.56% 0.00% -1.11%
35 JPMorgan Japanese Investment Trust PLC +1.96% -0.60% +1.81% -0.12% +0.83% -0.94% -1.19%
36 Schroder Japan Growth Fund PLC +1.28% -1.52% 0.00% 0.00% +0.51% -0.51% -1.28%
37 Baillie Gifford Japan Trust PLC +1.48% -0.73% +0.55% -1.09% +0.37% -0.55% -1.48%
Dividend
38 CC Japan Income & Growth Trust PLC +1.82% -1.43% +3.26% 0.00% +0.70% -1.39% -2.12%
Small Cap
39 Baille Gifford Shin Nippon PLC +0.11% +0.80% +0.79% +0.34% -0.11% -0.11% -1.35%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC -2.62% -1.71% +2.99% +10.63% +1.20% +1.19% -1.92%
United Kingdom
Core
41 Rights & Issues Investment Trust PLC 0.00% -0.40% +2.02% -1.19% -0.40% -1.61% +1.64%
42 Majedie Investments PLC -0.15% -1.33% +2.99% -0.72% 0.00% -1.31% +0.59%
43 Baillie Gifford UK Growth Trust PLC +0.93% -1.39% +0.94% 0.00% -0.47% 0.00% +0.47%
44 Temple Bar Investment Trust PLC -0.24% -1.44% +0.37% +0.12% 0.00% -0.49% +0.12%
45 Edinburgh Investment Trust PLC +0.12% -2.05% +0.12% +0.25% +0.86% -0.49% 0.00%
46 Aurora Investment Trust PLC 0.00% -1.98% +0.40% -2.01% +0.82% -0.41% 0.00%
47 Schroder British Opportunities Trust PLC 0.00% 0.00% -0.75% -0.38% -0.76% 0.00% 0.00%
48 British & American Investment Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49 New Star Investment Trust PLC -0.71% 0.00% -0.71% 0.00% +1.08% -1.78% 0.00%
50 JPMorgan Claverhouse IT PLC +0.42% -2.73% -0.22% 0.00% +0.22% -0.22% 0.00%
51 Fidelity Special Values PLC +1.07% -1.91% -0.32% -0.22% +0.43% -0.54% -0.22%
52 Securities Trust of Scotland PLC +0.46% -0.91% 0.00% -0.46% +0.69% -0.69% -0.46%
53 Finsbury Growth and Income Trust PLC +0.52% -0.91% -0.13% +0.39% +1.31% +0.52% -0.51%
54 Crystal Amber Fund Limited 0.00% 0.00% -1.28% 0.00% -0.65% -1.31% -0.66%
55 Lowland Investment Company PLC +0.54% -1.61% +0.82% 0.00% +0.27% -0.54% -1.09%
56 Law Debenture Corporation PLC +0.81% -1.77% +0.49% -0.49% +0.82% -1.30% -1.97%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.78% 0.00% -1.18% -1.19% +2.01% +2.76%
Dividend
58 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00% 0.00% +0.86% 0.00% +1.28%
59 Schroder Income Growth Fund PLC -0.27% -3.81% +0.57% -1.13% +1.71% -1.68% +0.28%
60 Murray Income Trust PLC +0.21% -1.94% -0.63% -0.11% +0.74% -0.42% -0.21%
61 Henderson High Income Trust PLC -0.49% -1.98% +1.52% -0.50% +0.50% -1.24% -0.25%
62 Dunedin Income Growth Investment Trust PLC +0.32% -2.58% +0.99% -0.66% +0.66% -0.33% -0.33%
63 City of London Investment Trust PLC +0.17% -2.07% 0.00% 0.00% +0.53% -0.53% -0.35%
64 Merchants Trust PLC +0.45% -1.94% -0.46% +0.46% +0.46% -0.45% -1.37%
65 Chelverton UK Dividend Trust PLC -0.17% -1.22% -0.18% -1.06% +1.07% +0.35% -1.41%
Large Cap
66 Londonmetric Property PLC -0.50% -4.41% +0.18% -0.47% +1.82% -0.86% -0.23%
67 Segro PLC -0.87% -1.81% +0.28% +0.02% +0.52% -0.72% -0.61%
68 British Land Company PLC +1.32% -4.32% +2.15% +0.82% +0.51% -0.86% -1.64%
69 Land Securities Group PLC +1.22% -2.72% +1.23% +0.57% -0.16% -0.81% -1.88%
70 Derwent London PLC +0.94% -2.97% +0.62% -0.79% +1.76% -0.50% -2.07%
71 The Unite Group PLC +0.72% -3.96% +1.14% -1.56% -0.84% -1.73% -5.07%
Mid Cap
72 Schroder UK Mid Cap Fund PLC +1.32% -1.82% +0.26% +0.53% +0.39% -2.22% +0.27%
73 The Mercantile Investment Trust +0.90% -1.78% -0.73% -0.55% +0.55% -1.28% -0.74%
74 Safestore Holdings PLC 0.00% -4.09% +0.40% -0.99% +2.00% -1.96% -1.56%
75 Workspace Group PLC +1.47% -4.28% -0.28% -0.17% +3.20% -2.23% -2.28%
76 Big Yellow Group PLC +1.04% -3.74% -0.06% +0.38% +2.44% -0.37% -2.63%
Private
77 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
78 Marwyn Value Investors Limited +1.06% 0.00% 0.00% -0.35% -1.05% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80 Chrysalis Investments Limited -3.50% -2.28% -3.02% -0.77% +0.93% -0.61% -1.23%
Small Cap
81 River and Mercantile UK Micro Cap Investment Company Limited +3.94% -2.27% +2.33% -0.76% +0.76% -1.52% +2.31%
82 Strategic Equity Capital PLC +1.49% -0.74% +1.23% -1.46% +0.12% -1.85% +0.76%
83 Palace Capital PLC -2.08% +1.06% -1.05% +1.33% -0.26% -1.05% +0.53%
84 Athelney Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85 Montanaro UK Smaller Companies Investment Trust PLC +0.90% -1.33% +0.45% -0.45% +0.90% -0.45% 0.00%
86 BlackRock Smaller Companies Trust PLC +0.56% -2.24% +0.38% 0.00% +0.57% -0.57% -0.19%
87 Odyssean Investment Trust PLC +1.27% -1.25% +0.42% -0.21% +1.05% -0.83% -0.42%
88 Aberforth Smaller Companies Trust PLC +1.00% -0.88% -0.44% -0.11% +0.78% -0.22% -0.44%
89 NewRiver REIT PLC -0.26% -3.35% 0.00% +0.13% +0.40% +1.06% -0.66%
90 Henderson Smaller Companies Investment Trust PLC +1.24% -3.26% +0.42% -0.42% -0.11% +0.21% -0.74%
Thematic
91 Greencoat UK Wind PLC +1.23% -2.42% -0.18% -1.24% +0.27% +0.54% +0.18%
92 Alternative Income REIT PLC -0.15% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00%
93 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
94 Supermarket Income REIT PLC -0.42% -2.64% +0.43% -1.29% +0.50% -0.74% -0.19%
95 Schroder Real Estate Investment Trust Limited -0.24% -2.92% +0.50% 0.00% -0.12% -0.75% -0.38%
96 Gore Street Energy Storage Fund PLC +0.31% -0.41% +0.31% +0.10% +0.20% +0.20% -0.41%
97 Target Healthcare REIT PLC -0.52% -1.23% +0.35% -0.88% +0.89% -0.18% -0.53%
98 Next Energy Solar Fund Limited +0.31% -0.93% +0.52% 0.00% +0.41% -0.93% -0.63%
99 Gresham House Energy Storage Fund PLC -0.41% -0.62% +1.46% -0.21% +0.72% +0.41% -0.82%
100 GCP Infrastructure Investments Limited -0.12% -0.48% -0.60% -0.73% +0.37% -0.49% -0.86%
101 Foresight Solar Limited -0.28% +0.57% -1.27% -1.86% +0.29% +0.58% -1.01%
102 Herald Investment Trust PLC +0.51% -0.51% +1.36% +0.17% +0.50% -1.33% -1.18%
103 Residential Secure Income PLC +0.27% -1.09% -0.55% +1.39% +1.92% -4.57% -1.41%
104 Value and Indexed Property Income Trust PLC +0.49% +0.97% +1.91% -1.41% +0.95% -0.94% -1.90%
105 Tritax Box REIT PLC -0.21% -3.49% -0.07% +0.07% +0.92% -0.42% -1.91%
106 AEW UK Reit PLC +0.39% -1.94% 0.00% +0.20% -2.08% +0.30% -2.11%
107 Aquila Energy Efficiency Trust PLC 0.00% 0.00% +0.69% -1.02% +5.17% +1.64% -32.26%
United States
Core
108 JPMorgan American Investment Trust PLC +0.16% -0.65% +1.31% +0.48% +0.96% -0.80% 0.00%
109 Manchester and London Investment Trust PLC +0.50% -1.48% +2.00% +4.41% -1.41% -2.38% -0.49%
110 Baille Gifford US Growth Trust PLC +0.79% -0.26% +0.52% +1.04% +2.06% 0.00% -1.39%
Dividend
111 The North American Income Trust PLC +1.40% -2.53% +0.47% +0.47% -0.70% -0.47% +0.47%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
113 Brown Advisory US Smaller Companies PLC +0.16% -0.80% +1.29% 0.00% +2.39% +2.02% +1.07%
114 JPMorgan US Smaller Companies Investment Trust PLC -0.60% -0.60% +1.70% 0.00% +0.72% -1.66% -1.20%
Thematic
115 US Solar Fund PLC -2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
116 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% -1.00% 0.00% +3.54% 0.00% 0.00% 0.00%
117 Riverstone Energy Limited +0.86% -0.85% +0.86% -0.17% +0.17% +2.56% -2.50%
Vietnam
Core
118 Vietnam Holding Limited +0.15% -1.05% +1.52% -1.50% -1.22% +0.31% 0.00%
119 Vietnam Enterprise Investments Limited +0.27% -1.36% -0.69% +0.42% 0.00% 0.00% -0.55%
120 VinaCapital Vietnam Opportunity Fund Limited +0.82% -1.51% 0.00% 0.00% -0.94% +0.71% -1.89%
World
Core
121 Monks Investment Trust PLC -0.12% -0.37% +0.73% +1.82% +0.24% -0.71% +0.24%
122 F&C Investment Trust PLC +0.23% -0.81% +0.99% +0.40% +0.40% -0.46% +0.06%
123 Lindsell Train Investment Trust PLC -1.37% +1.39% -0.34% 0.00% +0.69% -1.71% 0.00%
124 JPMorgan Global Growth & Income PLC +0.82% -0.90% +0.58% +0.74% +0.98% -1.05% -0.08%
125 Scottish American Investment Company PLC -0.18% -0.55% +0.91% 0.00% +0.72% -0.54% -0.18%
126 Scottish Mortgage Investment Trust PLC +0.38% -0.72% +0.70% +1.92% +1.05% -0.70% -0.18%
127 Personal Assets Trust PLC -0.37% -0.92% 0.00% +0.37% +0.74% -0.18% -0.18%
128 Capital Gearing Trust PLC +0.58% -1.35% 0.00% +0.20% +0.78% -0.58% -0.19%
129 Miton Global Opportunities PLC -0.12% 0.00% +0.84% -0.83% +0.60% -0.36% -0.24%
130 Mid Wynd International Investment Trust PLC -0.50% +0.25% +0.76% -0.25% +1.00% -0.99% -0.25%
131 Brunner Investment Trust PLC +0.26% -1.54% +1.30% -0.26% +1.03% -0.89% -0.39%
132 Ruffer Investment Company Limited +0.85% -0.67% -0.34% -0.17% -0.17% -0.17% -0.51%
133 RIT Capital Partners PLC +0.99% -2.36% -0.20% -1.01% +0.20% +0.41% -0.61%
134 The Bankers Investment Trust PLC +0.39% -0.78% +0.91% +0.65% +0.77% -0.76% -0.64%
135 AVI Global Trust PLC -0.39% -0.78% +0.59% +0.39% 0.00% -0.58% -0.98%
Corporate Bonds
136 VPC Speciality Lending Investments PLC +0.81% -3.84% +2.10% -3.70% +2.35% 0.00% +0.84%
137 CQS New City High Yield Fund Limited 0.00% +0.20% 0.00% -0.39% -0.20% -0.40% +0.40%
138 GCP Asset Backed Income Fund Limited 0.00% 0.00% +1.69% -1.67% 0.00% -0.68% 0.00%
139 TwentyFour Income Fund 0.00% 0.00% -0.18% -0.74% +0.74% +0.37% 0.00%
140 Invesco Bond Income Plus Limited +0.30% -0.30% +0.30% -0.30% -0.30% +0.30% -0.59%
141 Real Estate Credit Investments Limited 0.00% -0.88% +0.89% -0.88% 0.00% 0.00% -0.89%
142 M&G Credit Income Investment Trust PLC -0.22% -0.22% +0.45% -0.22% -0.22% 0.00% -0.89%
143 Biopharma Credit PLC -0.41% -0.20% +0.20% +0.41% -0.61% +0.20% -1.43%
Dividend
144 Murray International Trust PLC -0.27% -2.06% -0.28% 0.00% +0.70% -0.14% -1.12%
ESG
145 Impax Environmental Markets PLC +1.81% -0.44% +0.89% 0.00% -0.44% +0.56% +0.33%
Private
146 ICG Enterprise Trust PLC +1.01% -1.29% -0.87% +0.58% -0.44% +0.58% 0.00%
147 Pantheon International PLC +0.52% -0.65% +0.91% 0.00% -0.52% -1.17% -0.52%
148 Harbourvest Global Private Equity PLC -0.15% -0.45% -0.15% -0.30% +0.15% -1.67% -0.93%
149 Caledonia Investments PLC +1.32% -0.78% +1.45% 0.00% +0.91% -0.64% -1.04%
150 3i Group PLC -1.06% -3.05% +0.43% -5.60% -0.95% +0.08% -1.63%
151 Hg Capital Trust PLC +0.92% -2.46% -0.80% 0.00% +2.01% -1.97% -2.01%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited 0.00% -2.72% +1.49% -1.47% +0.56% -0.93% +1.12%
154 Edinburgh Worldwide Investment Trust PLC +0.54% 0.00% +0.36% +1.42% +1.05% -2.08% -1.60%
Thematic
155 CQS Natural Resources Growth and Income PLC +0.74% -0.98% -1.72% +0.50% +0.75% -0.74% +0.75%
156 Syncona Limited +1.14% -1.45% 0.00% 0.00% 0.00% +0.33% +0.33%
157 HICL Infrastructure PLC +0.60% -1.49% -0.76% +0.15% +0.30% -0.61% 0.00%
158 BlackRock Energy and Resources Income Trust PLC -1.13% -0.85% +1.72% -0.28% +0.85% -2.25% 0.00%
159 EJF Investments Limited -0.72% 0.00% +2.19% -2.14% 0.00% 0.00% 0.00%
160 Augmentum Fintech PLC +0.07% +0.10% +0.11% +0.07% +0.21% -0.06% -0.03%
161 Sequoia Economic Infrastructure Income Fund Limited +0.47% -0.71% +0.24% -1.66% +0.60% +0.24% -0.24%
162 Allianz Technology Trust PLC +1.58% -1.04% +1.57% +0.77% +0.51% -1.15% -0.26%
163 BlackRock World Mining Trust PLC +1.05% -3.32% +0.75% +0.75% 0.00% -2.11% -0.32%
164 The Renewables and Infrastructure Group PLC +0.50% -2.13% -1.02% -1.68% -0.26% -0.26% -0.40%
165 Ecofin Global Utilities & Infrastructure Trust PLC +1.21% -0.80% +1.20% -0.79% -0.40% -1.61% -0.41%
166 Seraphim Space Investment Trust PLC +1.92% +2.41% +3.63% -0.74% -0.60% -3.70% -0.42%
167 International Public Prtnrship Limited +0.14% -1.30% -1.17% -0.44% +1.34% -0.73% -0.44%
168 Octopus Renewables PLC -0.81% +0.33% -0.81% -0.16% +0.16% +0.33% -0.65%
169 Golden Prospect Precious Metals Limited +1.13% -2.91% 0.00% +0.92% +1.60% -3.15% -0.70%
170 Polar Capital Technology Trust PLC +0.50% -0.36% +2.15% +0.77% +0.84% -1.52% -0.91%
171 Polar Capital Global Financials Trust PLC -1.40% -2.44% -0.63% +0.84% +0.21% -0.83% -1.05%
172 Geiger Counter Limited +1.10% -1.82% +1.85% -1.27% -0.18% +1.48% -1.82%
173 SDCL Energy Efficiency Income Trust PLC +0.90% +0.60% -0.59% -1.19% +0.60% +0.30% -1.94%
174 Baker Steel Resources Trust Limited +4.48% -4.29% +4.48% -2.14% -2.19% +0.75% -2.22%
175 RTW Venture Fund Limited +2.15% -1.68% +0.43% -1.28% +0.43% -1.29% -2.61%
176 International Biotechnology Trust PLC +0.90% -2.68% -1.38% -0.93% +0.47% -0.93% -2.83%
177 Worldwide Healthcare Trust PLC +0.13% -1.83% -1.87% -0.27% +0.68% +0.68% -3.63%
178 Polar Capital Global Healthcare Trust PLC +0.46% -1.59% -1.39% +0.70% -0.23% +1.52% -4.02%
179 The Biotech Growth Trust PLC +2.52% -3.10% -1.20% -2.02% -0.28% -1.24% -4.62%
180 VH Sustainable Energy Oportunities PLC
181 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
% Price % Price Vol % Vol
Prev Cur
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Country by Subcategory by Stockname
A
Stock Name		 B
6 Oct 26		 C
7 Oct 26		 D
8 Oct 26		 E
Actions
Asia Pacific Regional
Core
1 Fidelity Asian Values PLC -0.33% -0.65% -0.33%
2 Aberdeen Standard Asia Focus PLC -0.42% +0.42% -1.27%
3 Pacific Horizon Investment Trust PLC -0.87% -0.88% -1.59%
4 Schroder Asian Total Return Investment Company PLC -1.24% -0.42% -1.82%
5 Schroder Asia Pacific Fund PLC 0.00% -0.93% -2.00%
6 JPMorgan Asia Growth & Income PLC -0.33% -1.32% -3.67%
Dividend
7 Aberdeen Asian Income Fund Limited -1.81% -0.92% -0.93%
8 Henderson Far East Income Limited -0.37% -0.55% -1.29%
9 Schroder Oriental Income Fund Limited -0.43% -0.43% -1.53%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited -0.36% +0.73% -0.72%
China
Core
12 Baille Gifford China Growth Trust PLC +1.22% -1.89% -1.05%
13 Fidelity China Special Situations PLC -1.20% -0.20% -1.22%
14 JPMorgan China Growth & Income PLC -0.38% -1.74% -1.57%
Thematic
15 Macau Property Opportunities Fund Limited +0.91% -0.90% 0.00%
Emerging Markets
Core
16 Barings Emerging EMEA Opportunities PLC -0.86% -2.31% +0.89%
17 Mobius Investment Trust PLC 0.00% -0.53% +0.53%
18 Templeton Emerging Markets Investment Trust PLC -0.15% -0.89% -1.19%
Thematic
19 Utilco Emerging Markets PLC +1.39% +0.69% +0.68%
Europe
Core
20 Baillie Gifford European Growth Trust PLC +0.42% -0.42% +2.11%
21 Fidelity European Trust PLC +0.36% -1.43% -1.08%
22 BlackRock Greater Europe Investment Trust plc +0.34% -2.04% -1.39%
Small Cap
23 JPMorgan European Discovery Trust PLC +0.66% -1.47% -0.66%
Thematic
24 Aberdeen Standard European Logistics Income plc -4.72% +0.57% +0.76%
25 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
26 TR Property Investment Trust PLC +1.10% -1.45% -0.92%
27 Greencoat Renewables PLC +0.76% -0.25% -1.01%
28 Schroder European Real Estate Investment Trust -0.67% +2.02% -2.31%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC +1.42% -1.12% -0.85%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +0.52% -2.34% -0.27%
Germany
Thematic
31 Phoenix Spree Deutschland Limited +0.35% 0.00% +0.70%
India
Core
32 Aberdeen New India Investment Trust PLC +0.29% +0.58% -1.15%
Japan
Core
33 Nippon Active Value Fund PLC 0.00% -0.91% -0.46%
34 AVI Japan Opportunity Trust PLC +0.56% 0.00% -1.11%
35 JPMorgan Japanese Investment Trust PLC +0.83% -0.94% -1.19%
36 Schroder Japan Growth Fund PLC +0.51% -0.51% -1.28%
37 Baillie Gifford Japan Trust PLC +0.37% -0.55% -1.48%
Dividend
38 CC Japan Income & Growth Trust PLC +0.70% -1.39% -2.12%
Small Cap
39 Baille Gifford Shin Nippon PLC -0.11% -0.11% -1.35%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC +1.20% +1.19% -1.92%
United Kingdom
Core
41 Rights & Issues Investment Trust PLC -0.40% -1.61% +1.64%
42 Majedie Investments PLC 0.00% -1.31% +0.59%
43 Baillie Gifford UK Growth Trust PLC -0.47% 0.00% +0.47%
44 Temple Bar Investment Trust PLC 0.00% -0.49% +0.12%
45 Edinburgh Investment Trust PLC +0.86% -0.49% 0.00%
46 Aurora Investment Trust PLC +0.82% -0.41% 0.00%
47 Schroder British Opportunities Trust PLC -0.76% 0.00% 0.00%
48 British & American Investment Trust PLC 0.00% 0.00% 0.00%
49 New Star Investment Trust PLC +1.08% -1.78% 0.00%
50 JPMorgan Claverhouse IT PLC +0.22% -0.22% 0.00%
51 Fidelity Special Values PLC +0.43% -0.54% -0.22%
52 Securities Trust of Scotland PLC +0.69% -0.69% -0.46%
53 Finsbury Growth and Income Trust PLC +1.31% +0.52% -0.51%
54 Crystal Amber Fund Limited -0.65% -1.31% -0.66%
55 Lowland Investment Company PLC +0.27% -0.54% -1.09%
56 Law Debenture Corporation PLC +0.82% -1.30% -1.97%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest -1.19% +2.01% +2.76%
Dividend
58 BlackRock Income and Growth Investment Trust plc +0.86% 0.00% +1.28%
59 Schroder Income Growth Fund PLC +1.71% -1.68% +0.28%
60 Murray Income Trust PLC +0.74% -0.42% -0.21%
61 Henderson High Income Trust PLC +0.50% -1.24% -0.25%
62 Dunedin Income Growth Investment Trust PLC +0.66% -0.33% -0.33%
63 City of London Investment Trust PLC +0.53% -0.53% -0.35%
64 Merchants Trust PLC +0.46% -0.45% -1.37%
65 Chelverton UK Dividend Trust PLC +1.07% +0.35% -1.41%
Large Cap
66 Londonmetric Property PLC +1.82% -0.86% -0.23%
67 Segro PLC +0.52% -0.72% -0.61%
68 British Land Company PLC +0.51% -0.86% -1.64%
69 Land Securities Group PLC -0.16% -0.81% -1.88%
70 Derwent London PLC +1.76% -0.50% -2.07%
71 The Unite Group PLC -0.84% -1.73% -5.07%
Mid Cap
72 Schroder UK Mid Cap Fund PLC +0.39% -2.22% +0.27%
73 The Mercantile Investment Trust +0.55% -1.28% -0.74%
74 Safestore Holdings PLC +2.00% -1.96% -1.56%
75 Workspace Group PLC +3.20% -2.23% -2.28%
76 Big Yellow Group PLC +2.44% -0.37% -2.63%
Private
77 Sure Ventures PLC 0.00% 0.00% 0.00%
78 Marwyn Value Investors Limited -1.05% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
80 Chrysalis Investments Limited +0.93% -0.61% -1.23%
Small Cap
81 River and Mercantile UK Micro Cap Investment Company Limited +0.76% -1.52% +2.31%
82 Strategic Equity Capital PLC +0.12% -1.85% +0.76%
83 Palace Capital PLC -0.26% -1.05% +0.53%
84 Athelney Trust PLC 0.00% 0.00% 0.00%
85 Montanaro UK Smaller Companies Investment Trust PLC +0.90% -0.45% 0.00%
86 BlackRock Smaller Companies Trust PLC +0.57% -0.57% -0.19%
87 Odyssean Investment Trust PLC +1.05% -0.83% -0.42%
88 Aberforth Smaller Companies Trust PLC +0.78% -0.22% -0.44%
89 NewRiver REIT PLC +0.40% +1.06% -0.66%
90 Henderson Smaller Companies Investment Trust PLC -0.11% +0.21% -0.74%
Thematic
91 Greencoat UK Wind PLC +0.27% +0.54% +0.18%
92 Alternative Income REIT PLC 0.00% 0.00% 0.00%
93 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
94 Supermarket Income REIT PLC +0.50% -0.74% -0.19%
95 Schroder Real Estate Investment Trust Limited -0.12% -0.75% -0.38%
96 Gore Street Energy Storage Fund PLC +0.20% +0.20% -0.41%
97 Target Healthcare REIT PLC +0.89% -0.18% -0.53%
98 Next Energy Solar Fund Limited +0.41% -0.93% -0.63%
99 Gresham House Energy Storage Fund PLC +0.72% +0.41% -0.82%
100 GCP Infrastructure Investments Limited +0.37% -0.49% -0.86%
101 Foresight Solar Limited +0.29% +0.58% -1.01%
102 Herald Investment Trust PLC +0.50% -1.33% -1.18%
103 Residential Secure Income PLC +1.92% -4.57% -1.41%
104 Value and Indexed Property Income Trust PLC +0.95% -0.94% -1.90%
105 Tritax Box REIT PLC +0.92% -0.42% -1.91%
106 AEW UK Reit PLC -2.08% +0.30% -2.11%
107 Aquila Energy Efficiency Trust PLC +5.17% +1.64% -32.26%
United States
Core
108 JPMorgan American Investment Trust PLC +0.96% -0.80% 0.00%
109 Manchester and London Investment Trust PLC -1.41% -2.38% -0.49%
110 Baille Gifford US Growth Trust PLC +2.06% 0.00% -1.39%
Dividend
111 The North American Income Trust PLC -0.70% -0.47% +0.47%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00%
Small Cap
113 Brown Advisory US Smaller Companies PLC +2.39% +2.02% +1.07%
114 JPMorgan US Smaller Companies Investment Trust PLC +0.72% -1.66% -1.20%
Thematic
115 US Solar Fund PLC 0.00% 0.00% 0.00%
116 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00%
117 Riverstone Energy Limited +0.17% +2.56% -2.50%
Vietnam
Core
118 Vietnam Holding Limited -1.22% +0.31% 0.00%
119 Vietnam Enterprise Investments Limited 0.00% 0.00% -0.55%
120 VinaCapital Vietnam Opportunity Fund Limited -0.94% +0.71% -1.89%
World
Core
121 Monks Investment Trust PLC +0.24% -0.71% +0.24%
122 F&C Investment Trust PLC +0.40% -0.46% +0.06%
123 Lindsell Train Investment Trust PLC +0.69% -1.71% 0.00%
124 JPMorgan Global Growth & Income PLC +0.98% -1.05% -0.08%
125 Scottish American Investment Company PLC +0.72% -0.54% -0.18%
126 Scottish Mortgage Investment Trust PLC +1.05% -0.70% -0.18%
127 Personal Assets Trust PLC +0.74% -0.18% -0.18%
128 Capital Gearing Trust PLC +0.78% -0.58% -0.19%
129 Miton Global Opportunities PLC +0.60% -0.36% -0.24%
130 Mid Wynd International Investment Trust PLC +1.00% -0.99% -0.25%
131 Brunner Investment Trust PLC +1.03% -0.89% -0.39%
132 Ruffer Investment Company Limited -0.17% -0.17% -0.51%
133 RIT Capital Partners PLC +0.20% +0.41% -0.61%
134 The Bankers Investment Trust PLC +0.77% -0.76% -0.64%
135 AVI Global Trust PLC 0.00% -0.58% -0.98%
Corporate Bonds
136 VPC Speciality Lending Investments PLC +2.35% 0.00% +0.84%
137 CQS New City High Yield Fund Limited -0.20% -0.40% +0.40%
138 GCP Asset Backed Income Fund Limited 0.00% -0.68% 0.00%
139 TwentyFour Income Fund +0.74% +0.37% 0.00%
140 Invesco Bond Income Plus Limited -0.30% +0.30% -0.59%
141 Real Estate Credit Investments Limited 0.00% 0.00% -0.89%
142 M&G Credit Income Investment Trust PLC -0.22% 0.00% -0.89%
143 Biopharma Credit PLC -0.61% +0.20% -1.43%
Dividend
144 Murray International Trust PLC +0.70% -0.14% -1.12%
ESG
145 Impax Environmental Markets PLC -0.44% +0.56% +0.33%
Private
146 ICG Enterprise Trust PLC -0.44% +0.58% 0.00%
147 Pantheon International PLC -0.52% -1.17% -0.52%
148 Harbourvest Global Private Equity PLC +0.15% -1.67% -0.93%
149 Caledonia Investments PLC +0.91% -0.64% -1.04%
150 3i Group PLC -0.95% +0.08% -1.63%
151 Hg Capital Trust PLC +2.01% -1.97% -2.01%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited +0.56% -0.93% +1.12%
154 Edinburgh Worldwide Investment Trust PLC +1.05% -2.08% -1.60%
Thematic
155 CQS Natural Resources Growth and Income PLC +0.75% -0.74% +0.75%
156 Syncona Limited 0.00% +0.33% +0.33%
157 HICL Infrastructure PLC +0.30% -0.61% 0.00%
158 BlackRock Energy and Resources Income Trust PLC +0.85% -2.25% 0.00%
159 EJF Investments Limited 0.00% 0.00% 0.00%
160 Augmentum Fintech PLC +0.21% -0.06% -0.03%
161 Sequoia Economic Infrastructure Income Fund Limited +0.60% +0.24% -0.24%
162 Allianz Technology Trust PLC +0.51% -1.15% -0.26%
163 BlackRock World Mining Trust PLC 0.00% -2.11% -0.32%
164 The Renewables and Infrastructure Group PLC -0.26% -0.26% -0.40%
165 Ecofin Global Utilities & Infrastructure Trust PLC -0.40% -1.61% -0.41%
166 Seraphim Space Investment Trust PLC -0.60% -3.70% -0.42%
167 International Public Prtnrship Limited +1.34% -0.73% -0.44%
168 Octopus Renewables PLC +0.16% +0.33% -0.65%
169 Golden Prospect Precious Metals Limited +1.60% -3.15% -0.70%
170 Polar Capital Technology Trust PLC +0.84% -1.52% -0.91%
171 Polar Capital Global Financials Trust PLC +0.21% -0.83% -1.05%
172 Geiger Counter Limited -0.18% +1.48% -1.82%
173 SDCL Energy Efficiency Income Trust PLC +0.60% +0.30% -1.94%
174 Baker Steel Resources Trust Limited -2.19% +0.75% -2.22%
175 RTW Venture Fund Limited +0.43% -1.29% -2.61%
176 International Biotechnology Trust PLC +0.47% -0.93% -2.83%
177 Worldwide Healthcare Trust PLC +0.68% +0.68% -3.63%
178 Polar Capital Global Healthcare Trust PLC -0.23% +1.52% -4.02%
179 The Biotech Growth Trust PLC -0.28% -1.24% -4.62%
180 VH Sustainable Energy Oportunities PLC
181 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +