FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 25 Aug 26
— Of the 184 Summary Daily Report - UK Collective Investments and REITs tracked, 116 rose and 38 fell on 25 Aug 26. Best: British & American Investment Trust PLC (+6.25%); weakest: Ecofin U.S. Renewables Infrastructure Trust PLC (-4.76%). Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →| A Stock Name |
B 12 Aug 26 |
C 13 Aug 26 |
D 14 Aug 26 |
E 17 Aug 26 |
F 18 Aug 26 |
G 19 Aug 26 |
H 20 Aug 26 |
I 21 Aug 26 |
J 24 Aug 26 |
K 25 Aug 26 |
L Actions |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | ||||||||||||
| 0 | ||||||||||||
| 1 | BlackRock Energy and Resources Income Trust PLC | -0.27% | +0.55% | -2.18% | +1.39% | +0.82% | -0.27% | 0.00% | +0.27% | +0.82% | +0.81% | |
| Oil & Gas | ||||||||||||
| 2 | Riverstone Energy Limited | +1.88% | -2.18% | +1.89% | -1.52% | +0.34% | +0.68% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Financial Services | ||||||||||||
| 0 | ||||||||||||
| 3 | Polar Capital Global Financials Trust PLC | -0.40% | +1.20% | -0.39% | +0.40% | -1.38% | -0.20% | -0.80% | 0.00% | +1.21% | +0.40% | |
| 4 | EJF Investments Limited | -0.72% | 0.00% | -0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 5 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.14% | 0.00% | +1.21% | -2.40% | |
| Collective Investments | ||||||||||||
| 6 | Pantheon International PLC | -0.37% | +0.62% | +0.62% | -0.37% | -1.73% | -0.63% | -1.39% | -0.77% | +0.13% | +1.81% | |
| 7 | Hg Capital Trust PLC | +0.75% | +1.24% | +4.66% | -0.12% | -0.82% | +2.84% | -4.02% | +0.36% | +0.24% | +1.19% | |
| 8 | Caledonia Investments PLC | -1.25% | +0.51% | -0.13% | -0.63% | -1.02% | -1.41% | -0.91% | +1.31% | +0.13% | +1.16% | |
| 9 | Standard Life Private Equity Trust PLC | -4.17% | +1.00% | +0.33% | +1.32% | -2.93% | +0.34% | -0.33% | -0.34% | 0.00% | +0.67% | |
| 10 | Harbourvest Global Private Equity PLC | -0.43% | +1.16% | +0.72% | -1.43% | -1.45% | -0.88% | -1.34% | +1.05% | -0.60% | +0.15% | |
| 11 | JZ Capital Partners Limited | 0.00% | 0.00% | -5.14% | +5.42% | 0.00% | -2.57% | 0.00% | 0.00% | 0.00% | 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 | Marwyn Value Investors Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 14 | 3i Group PLC | +2.59% | -1.17% | +0.18% | +0.11% | +0.50% | +0.68% | -0.99% | +3.51% | +1.49% | -1.02% | |
| 15 | ICG Enterprise Trust PLC | -1.34% | -0.41% | +1.92% | -0.40% | -0.81% | +1.22% | -1.07% | +1.09% | -0.27% | -1.35% | |
| Metals & Mining | ||||||||||||
| 16 | CQS New City High Yield Fund Limited | -0.79% | +0.40% | +0.40% | 0.00% | 0.00% | -0.20% | 0.00% | +0.40% | -0.20% | 0.00% | |
| Real Estate Investment Trust (REITs) | ||||||||||||
| 17 | Real Estate Credit Investments Limited | 0.00% | +0.85% | +0.42% | -1.27% | +0.43% | +0.85% | -0.84% | -0.43% | 0.00% | 0.00% | |
| Healthcare | ||||||||||||
| 0 | ||||||||||||
| 18 | Polar Capital Global Healthcare Trust PLC | -0.33% | +0.56% | -1.78% | -0.34% | +0.91% | +2.59% | -0.11% | -0.11% | -0.88% | +1.44% | |
| 19 | Worldwide Healthcare Trust PLC | +0.13% | +0.26% | -2.81% | +0.92% | +1.69% | +2.18% | -0.63% | -0.38% | -1.01% | +1.28% | |
| 20 | Biopharma Credit PLC | -0.41% | +0.21% | +1.45% | -0.81% | -0.21% | +0.41% | -0.20% | -0.21% | +0.62% | +0.20% | |
| Biotechnology | ||||||||||||
| 21 | The Biotech Growth Trust PLC | +1.41% | +0.23% | -1.74% | +1.53% | +0.35% | +1.73% | -1.70% | +0.12% | -1.83% | +2.80% | |
| 22 | International Biotechnology Trust PLC | +0.46% | -0.46% | -0.92% | +0.93% | +1.84% | +2.26% | 0.00% | -0.89% | -1.34% | +2.26% | |
| 23 | Syncona Limited | +0.75% | -0.74% | +0.37% | -0.37% | -0.19% | +2.06% | -0.55% | +0.92% | +1.83% | +0.54% | |
| Collective Investments | ||||||||||||
| 24 | RTW Venture Fund Limited | -1.56% | +3.16% | -1.15% | -0.39% | -0.39% | +1.56% | -0.77% | 0.00% | -1.55% | -0.39% | |
| Materials | ||||||||||||
| Metals & Mining | ||||||||||||
| 25 | Geiger Counter Limited | +2.61% | -3.17% | -1.64% | +3.33% | +1.13% | -1.75% | +0.65% | +1.61% | +5.08% | +4.23% | |
| 26 | Baker Steel Resources Trust Limited | +2.27% | +0.37% | -1.85% | +2.26% | -1.47% | -0.37% | +0.37% | +2.99% | -1.27% | +2.20% | |
| 27 | BlackRock World Mining Trust PLC | +0.51% | -2.43% | -1.45% | +1.79% | -1.76% | +4.74% | -0.60% | +2.93% | +1.38% | +0.78% | |
| 28 | CQS Natural Resources Growth and Income PLC | +0.75% | -0.25% | -0.25% | +1.75% | -0.74% | +1.49% | +2.20% | +1.44% | +1.18% | -0.23% | |
| 29 | Golden Prospect Precious Metals Limited | +2.94% | -2.38% | +1.71% | +2.16% | -1.41% | +5.71% | +1.80% | +1.55% | +1.53% | -0.86% | |
| Real Estate | ||||||||||||
| Real Estate Investment Trust (REITs) | ||||||||||||
| 30 | NewRiver REIT PLC | +0.74% | +0.49% | -0.49% | -1.59% | -0.74% | -0.62% | +1.13% | +1.49% | -0.98% | +1.61% | |
| 31 | Tritax Box REIT PLC | -0.31% | -0.92% | +0.19% | -1.99% | -0.63% | +0.57% | +0.19% | +0.25% | -0.13% | +1.33% | |
| 32 | Palace Capital PLC | +1.67% | 0.00% | 0.00% | -1.37% | -0.28% | +1.94% | -1.91% | +1.11% | -0.55% | +1.11% | |
| 33 | Aberdeen Standard European Logistics Income plc | +0.96% | -1.05% | -0.43% | -0.11% | +0.32% | +0.64% | -0.85% | +2.88% | -1.35% | +1.05% | |
| 34 | Land Securities Group PLC | +0.85% | +0.14% | +0.49% | -1.05% | -2.70% | -0.80% | +0.37% | +0.59% | +0.07% | +1.02% | |
| 35 | Residential Secure Income PLC | -0.36% | +0.36% | -1.81% | -68.04% | -5.08% | -0.24% | +4.94% | +3.43% | -0.90% | +0.91% | |
| 36 | Target Healthcare REIT PLC | +0.36% | -0.36% | -0.53% | -1.43% | +0.55% | -0.36% | +0.54% | +0.36% | +0.90% | +0.89% | |
| 37 | TR Property Investment Trust PLC | -0.48% | +0.32% | -0.32% | -0.96% | -0.97% | +0.16% | +0.16% | +0.49% | -0.33% | +0.82% | |
| 38 | British Land Company PLC | +0.05% | +0.32% | +0.09% | -1.46% | -1.39% | -0.52% | +0.43% | +0.94% | 0.00% | +0.79% | |
| 39 | Segro PLC | +0.53% | +1.11% | -0.70% | -0.94% | +0.59% | +0.25% | -0.29% | +0.04% | +0.38% | +0.73% | |
| 40 | Workspace Group PLC | +0.55% | +1.37% | -1.08% | -0.93% | -1.82% | -0.84% | +0.85% | +1.40% | -0.06% | +0.67% | |
| 41 | Safestore Holdings PLC | -0.32% | +1.05% | +0.88% | -2.54% | -0.49% | -2.45% | +0.67% | +0.42% | +0.25% | +0.58% | |
| 42 | Londonmetric Property PLC | -0.05% | +0.57% | 0.00% | -1.49% | -0.94% | +0.58% | +0.21% | +1.15% | +0.52% | +0.26% | |
| 43 | The Unite Group PLC | +0.10% | +0.76% | -0.09% | -1.79% | -1.63% | +0.39% | +0.78% | +2.03% | -0.09% | +0.19% | |
| 44 | 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% | |
| 45 | Big Yellow Group PLC | -0.89% | +1.01% | +0.28% | -1.21% | -0.28% | +0.67% | +0.45% | -0.22% | +0.28% | -0.11% | |
| 46 | Schroder Real Estate Investment Trust Limited | +1.34% | +1.10% | -0.87% | -0.88% | -1.11% | -0.34% | -2.13% | +0.92% | -1.36% | -0.12% | |
| 47 | AEW UK Reit PLC | +0.56% | +0.74% | -0.55% | -1.67% | -0.75% | +0.76% | -0.75% | +0.95% | -0.19% | -0.19% | |
| 48 | Value and Indexed Property Income Trust PLC | 0.00% | 0.00% | -0.94% | +0.47% | 0.00% | -3.30% | +1.71% | +0.24% | +0.24% | -0.24% | |
| 49 | Supermarket Income REIT PLC | -0.98% | -0.12% | +0.53% | -1.05% | -0.65% | -0.30% | +0.12% | +1.01% | +0.53% | -0.35% | |
| 50 | Phoenix Spree Deutschland Limited | +0.62% | -1.23% | 0.00% | 0.00% | 0.00% | 0.00% | +1.25% | -0.62% | -0.31% | -0.47% | |
| 51 | Schroder European Real Estate Investment Trust | -2.78% | -1.27% | +1.29% | -2.22% | -0.97% | -2.30% | 0.00% | 0.00% | +2.35% | -0.66% | |
| 52 | Picton Property Income Limited | -0.41% | +1.39% | -0.14% | -0.82% | -0.28% | -0.97% | -0.56% | +1.26% | +1.25% | -0.82% | |
| 53 | Derwent London PLC | +0.39% | +0.58% | +0.38% | -1.81% | -1.85% | +0.10% | +0.20% | +1.28% | +1.27% | -0.87% | |
| 54 | Alternative Income REIT PLC | +2.28% | 0.00% | +3.06% | -2.97% | +1.67% | -1.64% | 0.00% | 0.00% | -0.70% | -1.40% | |
| 55 | JPMorgan Global Core Real Assets Limited | -1.36% | +1.25% | 0.00% | -1.23% | +0.75% | +0.50% | -0.74% | +0.25% | +0.25% | -2.97% | |
| 56 | Macau Property Opportunities Fund Limited | +0.98% | -0.57% | 0.00% | 0.00% | 0.00% | 0.00% | -12.24% | 0.00% | -2.79% | -3.83% | |
| Technology | ||||||||||||
| 0 | ||||||||||||
| 57 | Polar Capital Technology Trust PLC | +2.03% | +1.18% | -1.46% | +1.63% | -4.23% | -1.52% | -1.55% | +0.39% | -2.50% | +2.33% | |
| 58 | Herald Investment Trust PLC | +0.33% | +0.49% | +0.33% | -0.16% | -2.28% | -0.33% | -0.67% | -0.34% | -1.18% | +1.71% | |
| 59 | Scottish Mortgage Investment Trust PLC | +0.07% | +1.68% | -0.97% | +1.04% | -1.45% | +2.17% | -1.16% | +1.42% | -0.38% | +1.30% | |
| 60 | Allianz Technology Trust PLC | +1.67% | +0.82% | -1.08% | +0.55% | -3.54% | -0.14% | -2.12% | 0.00% | -1.01% | +0.44% | |
| 61 | Manchester and London Investment Trust PLC | +1.65% | +5.48% | -1.92% | +0.98% | -5.44% | -0.41% | +1.44% | +1.63% | -2.80% | -0.21% | |
| Aerospace & Defence | ||||||||||||
| 62 | Seraphim Space Investment Trust PLC | +0.94% | -3.61% | -1.39% | +2.06% | -3.72% | +1.11% | -1.31% | +1.55% | +1.64% | +0.32% | |
| Collective Investments | ||||||||||||
| 63 | Augmentum Fintech PLC | +0.01% | +0.01% | +0.01% | -0.05% | +0.01% | +0.03% | +0.01% | +0.16% | +0.07% | +0.03% | |
| 64 | Sure Ventures PLC | 0.00% | 0.00% | 0.00% | -7.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 65 | Chrysalis Investments Limited | +0.53% | +0.93% | +3.95% | -0.63% | -3.31% | -1.45% | -1.87% | +0.95% | +1.21% | 0.00% | |
| Utilities | ||||||||||||
| Independent Power and Renewables | ||||||||||||
| 66 | JLEN Environmental Assets Group Limited | +0.70% | +1.16% | +2.76% | -1.12% | -0.23% | +1.93% | +0.33% | +0.44% | -0.33% | +1.55% | |
| 67 | Foresight Solar Limited | +0.43% | -1.44% | +2.92% | -1.28% | +0.29% | -0.14% | +0.43% | +0.57% | -0.14% | +1.00% | |
| 68 | VH Sustainable Energy Oportunities PLC | +1.63% | 0.00% | 0.00% | 0.00% | +1.87% | -1.83% | 0.00% | +1.33% | -0.79% | +0.80% | |
| 69 | Greencoat UK Wind PLC | -0.09% | -2.99% | +0.45% | -0.45% | -0.72% | +0.73% | -0.27% | -0.18% | 0.00% | +0.36% | |
| 70 | Octopus Renewables PLC | +0.64% | -2.56% | -0.49% | +1.32% | -0.16% | +0.33% | -0.16% | -0.65% | +0.82% | +0.32% | |
| 71 | SDCL Energy Efficiency Income Trust PLC | -0.78% | -2.89% | -0.27% | -1.63% | -0.28% | +1.11% | -1.64% | 0.00% | +0.14% | +0.28% | |
| 72 | Impax Environmental Markets PLC | +0.23% | +0.34% | +0.11% | +1.01% | -1.00% | 0.00% | 0.00% | 0.00% | -0.67% | +0.23% | |
| 73 | Greencoat Renewables PLC | -0.25% | -0.25% | -0.13% | -0.26% | -0.13% | +1.03% | +0.13% | -0.13% | +0.38% | +0.13% | |
| 74 | Next Energy Solar Fund Limited | -0.78% | -3.03% | -1.11% | 0.00% | +0.61% | 0.00% | -0.41% | -0.92% | -0.21% | +0.10% | |
| 75 | The Renewables and Infrastructure Group PLC | +1.57% | -3.09% | +0.66% | -0.40% | 0.00% | +1.59% | -0.13% | +0.52% | -0.52% | 0.00% | |
| 76 | Aquila Energy Efficiency Trust PLC | 0.00% | 0.00% | +2.08% | 0.00% | 0.00% | 0.00% | 0.00% | -2.04% | 0.00% | 0.00% | |
| 77 | Gore Street Energy Storage Fund PLC | -0.83% | +0.53% | +0.31% | 0.00% | -1.67% | +1.48% | -0.94% | +1.16% | +0.63% | 0.00% | |
| 78 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 79 | Gresham House Energy Storage Fund PLC | +1.49% | +0.74% | +0.21% | +0.73% | +0.52% | +0.10% | +0.31% | +0.31% | +0.41% | -0.41% | |
| 80 | Acquila European Renewables Income Fund PLC | +4.59% | 0.00% | -4.39% | -1.77% | -1.44% | +3.65% | -1.06% | +2.14% | +1.74% | -0.68% | |
| 81 | Ecofin U.S. Renewables Infrastructure Trust PLC | -1.96% | 0.00% | 0.00% | 0.00% | 0.00% | +5.00% | 0.00% | 0.00% | 0.00% | -4.76% | |
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 17 Aug 26 |
C 18 Aug 26 |
D 19 Aug 26 |
E 20 Aug 26 |
F 21 Aug 26 |
G 24 Aug 26 |
H 25 Aug 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Energy | |||||||||
| 0 | |||||||||
| 1 | BlackRock Energy and Resources Income Trust PLC | +1.39% | +0.82% | -0.27% | 0.00% | +0.27% | +0.82% | +0.81% | |
| Oil & Gas | |||||||||
| 2 | Riverstone Energy Limited | -1.52% | +0.34% | +0.68% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Financial Services | |||||||||
| 0 | |||||||||
| 3 | Polar Capital Global Financials Trust PLC | +0.40% | -1.38% | -0.20% | -0.80% | 0.00% | +1.21% | +0.40% | |
| 4 | EJF Investments Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 5 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | 0.00% | 0.00% | -3.14% | 0.00% | +1.21% | -2.40% | |
| Collective Investments | |||||||||
| 6 | Pantheon International PLC | -0.37% | -1.73% | -0.63% | -1.39% | -0.77% | +0.13% | +1.81% | |
| 7 | Hg Capital Trust PLC | -0.12% | -0.82% | +2.84% | -4.02% | +0.36% | +0.24% | +1.19% | |
| 8 | Caledonia Investments PLC | -0.63% | -1.02% | -1.41% | -0.91% | +1.31% | +0.13% | +1.16% | |
| 9 | Standard Life Private Equity Trust PLC | +1.32% | -2.93% | +0.34% | -0.33% | -0.34% | 0.00% | +0.67% | |
| 10 | Harbourvest Global Private Equity PLC | -1.43% | -1.45% | -0.88% | -1.34% | +1.05% | -0.60% | +0.15% | |
| 11 | JZ Capital Partners Limited | +5.42% | 0.00% | -2.57% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 12 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 13 | Marwyn Value Investors Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 14 | 3i Group PLC | +0.11% | +0.50% | +0.68% | -0.99% | +3.51% | +1.49% | -1.02% | |
| 15 | ICG Enterprise Trust PLC | -0.40% | -0.81% | +1.22% | -1.07% | +1.09% | -0.27% | -1.35% | |
| Metals & Mining | |||||||||
| 16 | CQS New City High Yield Fund Limited | 0.00% | 0.00% | -0.20% | 0.00% | +0.40% | -0.20% | 0.00% | |
| Real Estate Investment Trust (REITs) | |||||||||
| 17 | Real Estate Credit Investments Limited | -1.27% | +0.43% | +0.85% | -0.84% | -0.43% | 0.00% | 0.00% | |
| Healthcare | |||||||||
| 0 | |||||||||
| 18 | Polar Capital Global Healthcare Trust PLC | -0.34% | +0.91% | +2.59% | -0.11% | -0.11% | -0.88% | +1.44% | |
| 19 | Worldwide Healthcare Trust PLC | +0.92% | +1.69% | +2.18% | -0.63% | -0.38% | -1.01% | +1.28% | |
| 20 | Biopharma Credit PLC | -0.81% | -0.21% | +0.41% | -0.20% | -0.21% | +0.62% | +0.20% | |
| Biotechnology | |||||||||
| 21 | The Biotech Growth Trust PLC | +1.53% | +0.35% | +1.73% | -1.70% | +0.12% | -1.83% | +2.80% | |
| 22 | International Biotechnology Trust PLC | +0.93% | +1.84% | +2.26% | 0.00% | -0.89% | -1.34% | +2.26% | |
| 23 | Syncona Limited | -0.37% | -0.19% | +2.06% | -0.55% | +0.92% | +1.83% | +0.54% | |
| Collective Investments | |||||||||
| 24 | RTW Venture Fund Limited | -0.39% | -0.39% | +1.56% | -0.77% | 0.00% | -1.55% | -0.39% | |
| Materials | |||||||||
| Metals & Mining | |||||||||
| 25 | Geiger Counter Limited | +3.33% | +1.13% | -1.75% | +0.65% | +1.61% | +5.08% | +4.23% | |
| 26 | Baker Steel Resources Trust Limited | +2.26% | -1.47% | -0.37% | +0.37% | +2.99% | -1.27% | +2.20% | |
| 27 | BlackRock World Mining Trust PLC | +1.79% | -1.76% | +4.74% | -0.60% | +2.93% | +1.38% | +0.78% | |
| 28 | CQS Natural Resources Growth and Income PLC | +1.75% | -0.74% | +1.49% | +2.20% | +1.44% | +1.18% | -0.23% | |
| 29 | Golden Prospect Precious Metals Limited | +2.16% | -1.41% | +5.71% | +1.80% | +1.55% | +1.53% | -0.86% | |
| Real Estate | |||||||||
| Real Estate Investment Trust (REITs) | |||||||||
| 30 | NewRiver REIT PLC | -1.59% | -0.74% | -0.62% | +1.13% | +1.49% | -0.98% | +1.61% | |
| 31 | Tritax Box REIT PLC | -1.99% | -0.63% | +0.57% | +0.19% | +0.25% | -0.13% | +1.33% | |
| 32 | Palace Capital PLC | -1.37% | -0.28% | +1.94% | -1.91% | +1.11% | -0.55% | +1.11% | |
| 33 | Aberdeen Standard European Logistics Income plc | -0.11% | +0.32% | +0.64% | -0.85% | +2.88% | -1.35% | +1.05% | |
| 34 | Land Securities Group PLC | -1.05% | -2.70% | -0.80% | +0.37% | +0.59% | +0.07% | +1.02% | |
| 35 | Residential Secure Income PLC | -68.04% | -5.08% | -0.24% | +4.94% | +3.43% | -0.90% | +0.91% | |
| 36 | Target Healthcare REIT PLC | -1.43% | +0.55% | -0.36% | +0.54% | +0.36% | +0.90% | +0.89% | |
| 37 | TR Property Investment Trust PLC | -0.96% | -0.97% | +0.16% | +0.16% | +0.49% | -0.33% | +0.82% | |
| 38 | British Land Company PLC | -1.46% | -1.39% | -0.52% | +0.43% | +0.94% | 0.00% | +0.79% | |
| 39 | Segro PLC | -0.94% | +0.59% | +0.25% | -0.29% | +0.04% | +0.38% | +0.73% | |
| 40 | Workspace Group PLC | -0.93% | -1.82% | -0.84% | +0.85% | +1.40% | -0.06% | +0.67% | |
| 41 | Safestore Holdings PLC | -2.54% | -0.49% | -2.45% | +0.67% | +0.42% | +0.25% | +0.58% | |
| 42 | Londonmetric Property PLC | -1.49% | -0.94% | +0.58% | +0.21% | +1.15% | +0.52% | +0.26% | |
| 43 | The Unite Group PLC | -1.79% | -1.63% | +0.39% | +0.78% | +2.03% | -0.09% | +0.19% | |
| 44 | Ground Rents Income Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 45 | Big Yellow Group PLC | -1.21% | -0.28% | +0.67% | +0.45% | -0.22% | +0.28% | -0.11% | |
| 46 | Schroder Real Estate Investment Trust Limited | -0.88% | -1.11% | -0.34% | -2.13% | +0.92% | -1.36% | -0.12% | |
| 47 | AEW UK Reit PLC | -1.67% | -0.75% | +0.76% | -0.75% | +0.95% | -0.19% | -0.19% | |
| 48 | Value and Indexed Property Income Trust PLC | +0.47% | 0.00% | -3.30% | +1.71% | +0.24% | +0.24% | -0.24% | |
| 49 | Supermarket Income REIT PLC | -1.05% | -0.65% | -0.30% | +0.12% | +1.01% | +0.53% | -0.35% | |
| 50 | Phoenix Spree Deutschland Limited | 0.00% | 0.00% | 0.00% | +1.25% | -0.62% | -0.31% | -0.47% | |
| 51 | Schroder European Real Estate Investment Trust | -2.22% | -0.97% | -2.30% | 0.00% | 0.00% | +2.35% | -0.66% | |
| 52 | Picton Property Income Limited | -0.82% | -0.28% | -0.97% | -0.56% | +1.26% | +1.25% | -0.82% | |
| 53 | Derwent London PLC | -1.81% | -1.85% | +0.10% | +0.20% | +1.28% | +1.27% | -0.87% | |
| 54 | Alternative Income REIT PLC | -2.97% | +1.67% | -1.64% | 0.00% | 0.00% | -0.70% | -1.40% | |
| 55 | JPMorgan Global Core Real Assets Limited | -1.23% | +0.75% | +0.50% | -0.74% | +0.25% | +0.25% | -2.97% | |
| 56 | Macau Property Opportunities Fund Limited | 0.00% | 0.00% | 0.00% | -12.24% | 0.00% | -2.79% | -3.83% | |
| Technology | |||||||||
| 0 | |||||||||
| 57 | Polar Capital Technology Trust PLC | +1.63% | -4.23% | -1.52% | -1.55% | +0.39% | -2.50% | +2.33% | |
| 58 | Herald Investment Trust PLC | -0.16% | -2.28% | -0.33% | -0.67% | -0.34% | -1.18% | +1.71% | |
| 59 | Scottish Mortgage Investment Trust PLC | +1.04% | -1.45% | +2.17% | -1.16% | +1.42% | -0.38% | +1.30% | |
| 60 | Allianz Technology Trust PLC | +0.55% | -3.54% | -0.14% | -2.12% | 0.00% | -1.01% | +0.44% | |
| 61 | Manchester and London Investment Trust PLC | +0.98% | -5.44% | -0.41% | +1.44% | +1.63% | -2.80% | -0.21% | |
| Aerospace & Defence | |||||||||
| 62 | Seraphim Space Investment Trust PLC | +2.06% | -3.72% | +1.11% | -1.31% | +1.55% | +1.64% | +0.32% | |
| Collective Investments | |||||||||
| 63 | Augmentum Fintech PLC | -0.05% | +0.01% | +0.03% | +0.01% | +0.16% | +0.07% | +0.03% | |
| 64 | Sure Ventures PLC | -7.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 65 | Chrysalis Investments Limited | -0.63% | -3.31% | -1.45% | -1.87% | +0.95% | +1.21% | 0.00% | |
| Utilities | |||||||||
| Independent Power and Renewables | |||||||||
| 66 | JLEN Environmental Assets Group Limited | -1.12% | -0.23% | +1.93% | +0.33% | +0.44% | -0.33% | +1.55% | |
| 67 | Foresight Solar Limited | -1.28% | +0.29% | -0.14% | +0.43% | +0.57% | -0.14% | +1.00% | |
| 68 | VH Sustainable Energy Oportunities PLC | 0.00% | +1.87% | -1.83% | 0.00% | +1.33% | -0.79% | +0.80% | |
| 69 | Greencoat UK Wind PLC | -0.45% | -0.72% | +0.73% | -0.27% | -0.18% | 0.00% | +0.36% | |
| 70 | Octopus Renewables PLC | +1.32% | -0.16% | +0.33% | -0.16% | -0.65% | +0.82% | +0.32% | |
| 71 | SDCL Energy Efficiency Income Trust PLC | -1.63% | -0.28% | +1.11% | -1.64% | 0.00% | +0.14% | +0.28% | |
| 72 | Impax Environmental Markets PLC | +1.01% | -1.00% | 0.00% | 0.00% | 0.00% | -0.67% | +0.23% | |
| 73 | Greencoat Renewables PLC | -0.26% | -0.13% | +1.03% | +0.13% | -0.13% | +0.38% | +0.13% | |
| 74 | Next Energy Solar Fund Limited | 0.00% | +0.61% | 0.00% | -0.41% | -0.92% | -0.21% | +0.10% | |
| 75 | The Renewables and Infrastructure Group PLC | -0.40% | 0.00% | +1.59% | -0.13% | +0.52% | -0.52% | 0.00% | |
| 76 | Aquila Energy Efficiency Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | -2.04% | 0.00% | 0.00% | |
| 77 | Gore Street Energy Storage Fund PLC | 0.00% | -1.67% | +1.48% | -0.94% | +1.16% | +0.63% | 0.00% | |
| 78 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 79 | Gresham House Energy Storage Fund PLC | +0.73% | +0.52% | +0.10% | +0.31% | +0.31% | +0.41% | -0.41% | |
| 80 | Acquila European Renewables Income Fund PLC | -1.77% | -1.44% | +3.65% | -1.06% | +2.14% | +1.74% | -0.68% | |
| 81 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | 0.00% | +5.00% | 0.00% | 0.00% | 0.00% | -4.76% | |
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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