FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

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.
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category 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
Energy
0
1 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%
Oil & Gas
2 Riverstone Energy Limited 0.00% -0.68% -0.17% +0.86% -0.85% +0.86% -0.17% +0.17% +2.56% -2.50%
Financial Services
0
3 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%
4 EJF Investments Limited 0.00% 0.00% +0.73% -0.72% 0.00% +2.19% -2.14% 0.00% 0.00% 0.00%
5 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%
Collective Investments
6 Marwyn Value Investors Limited +0.36% +0.35% 0.00% +1.06% 0.00% 0.00% -0.35% -1.05% 0.00% 0.00%
7 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9 ICG Enterprise Trust PLC +0.43% -0.58% +0.58% +1.01% -1.29% -0.87% +0.58% -0.44% +0.58% 0.00%
10 Pantheon International PLC +2.12% -0.78% +0.79% +0.52% -0.65% +0.91% 0.00% -0.52% -1.17% -0.52%
11 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%
12 Caledonia Investments PLC +0.40% -0.53% -0.26% +1.32% -0.78% +1.45% 0.00% +0.91% -0.64% -1.04%
13 3i Group PLC +1.80% -1.09% +0.65% -1.06% -3.05% +0.43% -5.60% -0.95% +0.08% -1.63%
14 Hg Capital Trust PLC -1.04% +0.53% +0.26% +0.92% -2.46% -0.80% 0.00% +2.01% -1.97% -2.01%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 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%
Real Estate Investment Trust (REITs)
17 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%
Healthcare
0
18 Biopharma Credit PLC +1.03% +0.20% 0.00% -0.41% -0.20% +0.20% +0.41% -0.61% +0.20% -1.43%
19 Worldwide Healthcare Trust PLC +0.39% +0.13% -0.39% +0.13% -1.83% -1.87% -0.27% +0.68% +0.68% -3.63%
20 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%
Biotechnology
21 Syncona Limited +3.57% +0.16% +0.16% +1.14% -1.45% 0.00% 0.00% 0.00% +0.33% +0.33%
22 International Biotechnology Trust PLC +0.91% +0.45% 0.00% +0.90% -2.68% -1.38% -0.93% +0.47% -0.93% -2.83%
23 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%
Collective Investments
24 RTW Venture Fund Limited +0.85% -0.85% -0.43% +2.15% -1.68% +0.43% -1.28% +0.43% -1.29% -2.61%
Materials
Metals & Mining
25 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%
26 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%
27 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%
28 Geiger Counter Limited +2.89% -5.26% +0.74% +1.10% -1.82% +1.85% -1.27% -0.18% +1.48% -1.82%
29 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%
Real Estate
Real Estate Investment Trust (REITs)
30 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%
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%
32 Palace Capital PLC -0.52% 0.00% +1.05% -2.08% +1.06% -1.05% +1.33% -0.26% -1.05% +0.53%
33 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%
34 Alternative Income REIT PLC -0.44% 0.00% 0.00% -0.15% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00%
35 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%
36 Supermarket Income REIT PLC 0.00% -0.42% +0.42% -0.42% -2.64% +0.43% -1.29% +0.50% -0.74% -0.19%
37 Londonmetric Property PLC -0.33% +0.11% +0.67% -0.50% -4.41% +0.18% -0.47% +1.82% -0.86% -0.23%
38 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%
39 Target Healthcare REIT PLC 0.00% +0.35% +1.23% -0.52% -1.23% +0.35% -0.88% +0.89% -0.18% -0.53%
40 Segro PLC -0.82% -0.13% -0.26% -0.87% -1.81% +0.28% +0.02% +0.52% -0.72% -0.61%
41 NewRiver REIT PLC -0.39% +0.39% +1.04% -0.26% -3.35% 0.00% +0.13% +0.40% +1.06% -0.66%
42 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%
43 Residential Secure Income PLC -0.54% -1.35% 0.00% +0.27% -1.09% -0.55% +1.39% +1.92% -4.57% -1.41%
44 Safestore Holdings PLC -0.48% +0.48% +0.19% 0.00% -4.09% +0.40% -0.99% +2.00% -1.96% -1.56%
45 British Land Company PLC +0.25% -0.05% -0.81% +1.32% -4.32% +2.15% +0.82% +0.51% -0.86% -1.64%
46 Land Securities Group PLC -0.08% +0.24% -0.40% +1.22% -2.72% +1.23% +0.57% -0.16% -0.81% -1.88%
47 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%
48 Tritax Box REIT PLC -0.27% -0.55% +0.27% -0.21% -3.49% -0.07% +0.07% +0.92% -0.42% -1.91%
49 Derwent London PLC +1.00% -0.66% +0.33% +0.94% -2.97% +0.62% -0.79% +1.76% -0.50% -2.07%
50 AEW UK Reit PLC -0.58% -0.19% +0.20% +0.39% -1.94% 0.00% +0.20% -2.08% +0.30% -2.11%
51 Workspace Group PLC +1.59% +1.68% +1.54% +1.47% -4.28% -0.28% -0.17% +3.20% -2.23% -2.28%
52 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%
53 Big Yellow Group PLC -0.24% +0.91% -0.85% +1.04% -3.74% -0.06% +0.38% +2.44% -0.37% -2.63%
54 The Unite Group PLC -0.26% +1.93% +1.42% +0.72% -3.96% +1.14% -1.56% -0.84% -1.73% -5.07%
Technology
0
55 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%
56 Allianz Technology Trust PLC +0.93% -1.31% +1.07% +1.58% -1.04% +1.57% +0.77% +0.51% -1.15% -0.26%
57 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%
58 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%
59 Herald Investment Trust PLC +1.37% -0.51% +0.51% +0.51% -0.51% +1.36% +0.17% +0.50% -1.33% -1.18%
Aerospace & Defence
60 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%
Collective Investments
61 Sure Ventures PLC 0.00% +9.82% -8.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
62 Augmentum Fintech PLC +0.07% -0.17% -0.04% +0.07% +0.10% +0.11% +0.07% +0.21% -0.06% -0.03%
63 Chrysalis Investments Limited +1.62% +4.50% -0.83% -3.50% -2.28% -3.02% -0.77% +0.93% -0.61% -1.23%
Utilities
Independent Power and Renewables
64 Impax Environmental Markets PLC -1.89% -0.23% +0.45% +1.81% -0.44% +0.89% 0.00% -0.44% +0.56% +0.33%
65 Greencoat UK Wind PLC -0.44% +1.24% +0.09% +1.23% -2.42% -0.18% -1.24% +0.27% +0.54% +0.18%
66 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%
67 US Solar Fund PLC 0.00% 0.00% +2.86% -2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
68 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%
69 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%
70 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%
71 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%
72 Octopus Renewables PLC +0.33% 0.00% +1.31% -0.81% +0.33% -0.81% -0.16% +0.16% +0.33% -0.65%
73 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%
74 Greencoat Renewables PLC +0.65% -0.65% -1.30% +1.58% +0.26% +1.03% +0.77% +0.76% -0.25% -1.01%
75 Foresight Solar Limited +0.14% 0.00% -0.56% -0.28% +0.57% -1.27% -1.86% +0.29% +0.58% -1.01%
76 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%
77 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%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category 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
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -1.13% -0.85% +1.72% -0.28% +0.85% -2.25% 0.00%
Oil & Gas
2 Riverstone Energy Limited +0.86% -0.85% +0.86% -0.17% +0.17% +2.56% -2.50%
Financial Services
0
3 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.78% 0.00% -1.18% -1.19% +2.01% +2.76%
4 EJF Investments Limited -0.72% 0.00% +2.19% -2.14% 0.00% 0.00% 0.00%
5 Polar Capital Global Financials Trust PLC -1.40% -2.44% -0.63% +0.84% +0.21% -0.83% -1.05%
Collective Investments
6 Marwyn Value Investors Limited +1.06% 0.00% 0.00% -0.35% -1.05% 0.00% 0.00%
7 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9 ICG Enterprise Trust PLC +1.01% -1.29% -0.87% +0.58% -0.44% +0.58% 0.00%
10 Pantheon International PLC +0.52% -0.65% +0.91% 0.00% -0.52% -1.17% -0.52%
11 Harbourvest Global Private Equity PLC -0.15% -0.45% -0.15% -0.30% +0.15% -1.67% -0.93%
12 Caledonia Investments PLC +1.32% -0.78% +1.45% 0.00% +0.91% -0.64% -1.04%
13 3i Group PLC -1.06% -3.05% +0.43% -5.60% -0.95% +0.08% -1.63%
14 Hg Capital Trust PLC +0.92% -2.46% -0.80% 0.00% +2.01% -1.97% -2.01%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited 0.00% +0.20% 0.00% -0.39% -0.20% -0.40% +0.40%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited 0.00% -0.88% +0.89% -0.88% 0.00% 0.00% -0.89%
Healthcare
0
18 Biopharma Credit PLC -0.41% -0.20% +0.20% +0.41% -0.61% +0.20% -1.43%
19 Worldwide Healthcare Trust PLC +0.13% -1.83% -1.87% -0.27% +0.68% +0.68% -3.63%
20 Polar Capital Global Healthcare Trust PLC +0.46% -1.59% -1.39% +0.70% -0.23% +1.52% -4.02%
Biotechnology
21 Syncona Limited +1.14% -1.45% 0.00% 0.00% 0.00% +0.33% +0.33%
22 International Biotechnology Trust PLC +0.90% -2.68% -1.38% -0.93% +0.47% -0.93% -2.83%
23 The Biotech Growth Trust PLC +2.52% -3.10% -1.20% -2.02% -0.28% -1.24% -4.62%
Collective Investments
24 RTW Venture Fund Limited +2.15% -1.68% +0.43% -1.28% +0.43% -1.29% -2.61%
Materials
Metals & Mining
25 CQS Natural Resources Growth and Income PLC +0.74% -0.98% -1.72% +0.50% +0.75% -0.74% +0.75%
26 BlackRock World Mining Trust PLC +1.05% -3.32% +0.75% +0.75% 0.00% -2.11% -0.32%
27 Golden Prospect Precious Metals Limited +1.13% -2.91% 0.00% +0.92% +1.60% -3.15% -0.70%
28 Geiger Counter Limited +1.10% -1.82% +1.85% -1.27% -0.18% +1.48% -1.82%
29 Baker Steel Resources Trust Limited +4.48% -4.29% +4.48% -2.14% -2.19% +0.75% -2.22%
Real Estate
Real Estate Investment Trust (REITs)
30 Aberdeen Standard European Logistics Income plc +3.19% -4.36% +1.14% +3.57% -4.72% +0.57% +0.76%
31 Phoenix Spree Deutschland Limited +0.36% +1.81% +2.13% -0.69% +0.35% 0.00% +0.70%
32 Palace Capital PLC -2.08% +1.06% -1.05% +1.33% -0.26% -1.05% +0.53%
33 Macau Property Opportunities Fund Limited +3.94% +8.84% -3.57% +1.85% +0.91% -0.90% 0.00%
34 Alternative Income REIT PLC -0.15% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00%
35 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36 Supermarket Income REIT PLC -0.42% -2.64% +0.43% -1.29% +0.50% -0.74% -0.19%
37 Londonmetric Property PLC -0.50% -4.41% +0.18% -0.47% +1.82% -0.86% -0.23%
38 Schroder Real Estate Investment Trust Limited -0.24% -2.92% +0.50% 0.00% -0.12% -0.75% -0.38%
39 Target Healthcare REIT PLC -0.52% -1.23% +0.35% -0.88% +0.89% -0.18% -0.53%
40 Segro PLC -0.87% -1.81% +0.28% +0.02% +0.52% -0.72% -0.61%
41 NewRiver REIT PLC -0.26% -3.35% 0.00% +0.13% +0.40% +1.06% -0.66%
42 TR Property Investment Trust PLC -0.89% -1.97% -0.18% -0.18% +1.10% -1.45% -0.92%
43 Residential Secure Income PLC +0.27% -1.09% -0.55% +1.39% +1.92% -4.57% -1.41%
44 Safestore Holdings PLC 0.00% -4.09% +0.40% -0.99% +2.00% -1.96% -1.56%
45 British Land Company PLC +1.32% -4.32% +2.15% +0.82% +0.51% -0.86% -1.64%
46 Land Securities Group PLC +1.22% -2.72% +1.23% +0.57% -0.16% -0.81% -1.88%
47 Value and Indexed Property Income Trust PLC +0.49% +0.97% +1.91% -1.41% +0.95% -0.94% -1.90%
48 Tritax Box REIT PLC -0.21% -3.49% -0.07% +0.07% +0.92% -0.42% -1.91%
49 Derwent London PLC +0.94% -2.97% +0.62% -0.79% +1.76% -0.50% -2.07%
50 AEW UK Reit PLC +0.39% -1.94% 0.00% +0.20% -2.08% +0.30% -2.11%
51 Workspace Group PLC +1.47% -4.28% -0.28% -0.17% +3.20% -2.23% -2.28%
52 Schroder European Real Estate Investment Trust +0.67% +0.33% -0.33% -0.99% -0.67% +2.02% -2.31%
53 Big Yellow Group PLC +1.04% -3.74% -0.06% +0.38% +2.44% -0.37% -2.63%
54 The Unite Group PLC +0.72% -3.96% +1.14% -1.56% -0.84% -1.73% -5.07%
Technology
0
55 Scottish Mortgage Investment Trust PLC +0.38% -0.72% +0.70% +1.92% +1.05% -0.70% -0.18%
56 Allianz Technology Trust PLC +1.58% -1.04% +1.57% +0.77% +0.51% -1.15% -0.26%
57 Manchester and London Investment Trust PLC +0.50% -1.48% +2.00% +4.41% -1.41% -2.38% -0.49%
58 Polar Capital Technology Trust PLC +0.50% -0.36% +2.15% +0.77% +0.84% -1.52% -0.91%
59 Herald Investment Trust PLC +0.51% -0.51% +1.36% +0.17% +0.50% -1.33% -1.18%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC +1.92% +2.41% +3.63% -0.74% -0.60% -3.70% -0.42%
Collective Investments
61 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
62 Augmentum Fintech PLC +0.07% +0.10% +0.11% +0.07% +0.21% -0.06% -0.03%
63 Chrysalis Investments Limited -3.50% -2.28% -3.02% -0.77% +0.93% -0.61% -1.23%
Utilities
Independent Power and Renewables
64 Impax Environmental Markets PLC +1.81% -0.44% +0.89% 0.00% -0.44% +0.56% +0.33%
65 Greencoat UK Wind PLC +1.23% -2.42% -0.18% -1.24% +0.27% +0.54% +0.18%
66 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
67 US Solar Fund PLC -2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
68 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% -1.00% 0.00% +3.54% 0.00% 0.00% 0.00%
69 The Renewables and Infrastructure Group PLC +0.50% -2.13% -1.02% -1.68% -0.26% -0.26% -0.40%
70 Gore Street Energy Storage Fund PLC +0.31% -0.41% +0.31% +0.10% +0.20% +0.20% -0.41%
71 Next Energy Solar Fund Limited +0.31% -0.93% +0.52% 0.00% +0.41% -0.93% -0.63%
72 Octopus Renewables PLC -0.81% +0.33% -0.81% -0.16% +0.16% +0.33% -0.65%
73 Gresham House Energy Storage Fund PLC -0.41% -0.62% +1.46% -0.21% +0.72% +0.41% -0.82%
74 Greencoat Renewables PLC +1.58% +0.26% +1.03% +0.77% +0.76% -0.25% -1.01%
75 Foresight Solar Limited -0.28% +0.57% -1.27% -1.86% +0.29% +0.58% -1.01%
76 SDCL Energy Efficiency Income Trust PLC +0.90% +0.60% -0.59% -1.19% +0.60% +0.30% -1.94%
77 Aquila Energy Efficiency Trust PLC 0.00% 0.00% +0.69% -1.02% +5.17% +1.64% -32.26%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name
B
6 Oct 26
C
7 Oct 26
D
8 Oct 26
E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC +0.85% -2.25% 0.00%
Oil & Gas
2 Riverstone Energy Limited +0.17% +2.56% -2.50%
Financial Services
0
3 ICG-Longbow Senior Secured UK Property Debt Invest -1.19% +2.01% +2.76%
4 EJF Investments Limited 0.00% 0.00% 0.00%
5 Polar Capital Global Financials Trust PLC +0.21% -0.83% -1.05%
Collective Investments
6 Marwyn Value Investors Limited -1.05% 0.00% 0.00%
7 JZ Capital Partners Limited 0.00% 0.00% 0.00%
8 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
9 ICG Enterprise Trust PLC -0.44% +0.58% 0.00%
10 Pantheon International PLC -0.52% -1.17% -0.52%
11 Harbourvest Global Private Equity PLC +0.15% -1.67% -0.93%
12 Caledonia Investments PLC +0.91% -0.64% -1.04%
13 3i Group PLC -0.95% +0.08% -1.63%
14 Hg Capital Trust PLC +2.01% -1.97% -2.01%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited -0.20% -0.40% +0.40%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited 0.00% 0.00% -0.89%
Healthcare
0
18 Biopharma Credit PLC -0.61% +0.20% -1.43%
19 Worldwide Healthcare Trust PLC +0.68% +0.68% -3.63%
20 Polar Capital Global Healthcare Trust PLC -0.23% +1.52% -4.02%
Biotechnology
21 Syncona Limited 0.00% +0.33% +0.33%
22 International Biotechnology Trust PLC +0.47% -0.93% -2.83%
23 The Biotech Growth Trust PLC -0.28% -1.24% -4.62%
Collective Investments
24 RTW Venture Fund Limited +0.43% -1.29% -2.61%
Materials
Metals & Mining
25 CQS Natural Resources Growth and Income PLC +0.75% -0.74% +0.75%
26 BlackRock World Mining Trust PLC 0.00% -2.11% -0.32%
27 Golden Prospect Precious Metals Limited +1.60% -3.15% -0.70%
28 Geiger Counter Limited -0.18% +1.48% -1.82%
29 Baker Steel Resources Trust Limited -2.19% +0.75% -2.22%
Real Estate
Real Estate Investment Trust (REITs)
30 Aberdeen Standard European Logistics Income plc -4.72% +0.57% +0.76%
31 Phoenix Spree Deutschland Limited +0.35% 0.00% +0.70%
32 Palace Capital PLC -0.26% -1.05% +0.53%
33 Macau Property Opportunities Fund Limited +0.91% -0.90% 0.00%
34 Alternative Income REIT PLC 0.00% 0.00% 0.00%
35 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
36 Supermarket Income REIT PLC +0.50% -0.74% -0.19%
37 Londonmetric Property PLC +1.82% -0.86% -0.23%
38 Schroder Real Estate Investment Trust Limited -0.12% -0.75% -0.38%
39 Target Healthcare REIT PLC +0.89% -0.18% -0.53%
40 Segro PLC +0.52% -0.72% -0.61%
41 NewRiver REIT PLC +0.40% +1.06% -0.66%
42 TR Property Investment Trust PLC +1.10% -1.45% -0.92%
43 Residential Secure Income PLC +1.92% -4.57% -1.41%
44 Safestore Holdings PLC +2.00% -1.96% -1.56%
45 British Land Company PLC +0.51% -0.86% -1.64%
46 Land Securities Group PLC -0.16% -0.81% -1.88%
47 Value and Indexed Property Income Trust PLC +0.95% -0.94% -1.90%
48 Tritax Box REIT PLC +0.92% -0.42% -1.91%
49 Derwent London PLC +1.76% -0.50% -2.07%
50 AEW UK Reit PLC -2.08% +0.30% -2.11%
51 Workspace Group PLC +3.20% -2.23% -2.28%
52 Schroder European Real Estate Investment Trust -0.67% +2.02% -2.31%
53 Big Yellow Group PLC +2.44% -0.37% -2.63%
54 The Unite Group PLC -0.84% -1.73% -5.07%
Technology
0
55 Scottish Mortgage Investment Trust PLC +1.05% -0.70% -0.18%
56 Allianz Technology Trust PLC +0.51% -1.15% -0.26%
57 Manchester and London Investment Trust PLC -1.41% -2.38% -0.49%
58 Polar Capital Technology Trust PLC +0.84% -1.52% -0.91%
59 Herald Investment Trust PLC +0.50% -1.33% -1.18%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -0.60% -3.70% -0.42%
Collective Investments
61 Sure Ventures PLC 0.00% 0.00% 0.00%
62 Augmentum Fintech PLC +0.21% -0.06% -0.03%
63 Chrysalis Investments Limited +0.93% -0.61% -1.23%
Utilities
Independent Power and Renewables
64 Impax Environmental Markets PLC -0.44% +0.56% +0.33%
65 Greencoat UK Wind PLC +0.27% +0.54% +0.18%
66 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
67 US Solar Fund PLC 0.00% 0.00% 0.00%
68 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00%
69 The Renewables and Infrastructure Group PLC -0.26% -0.26% -0.40%
70 Gore Street Energy Storage Fund PLC +0.20% +0.20% -0.41%
71 Next Energy Solar Fund Limited +0.41% -0.93% -0.63%
72 Octopus Renewables PLC +0.16% +0.33% -0.65%
73 Gresham House Energy Storage Fund PLC +0.72% +0.41% -0.82%
74 Greencoat Renewables PLC +0.76% -0.25% -1.01%
75 Foresight Solar Limited +0.29% +0.58% -1.01%
76 SDCL Energy Efficiency Income Trust PLC +0.60% +0.30% -1.94%
77 Aquila Energy Efficiency Trust PLC +5.17% +1.64% -32.26%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +