FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 6 Oct 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 107 rose and 48 fell on 6 Oct 26. Best: Aquila Energy Efficiency Trust PLC (+5.17%); weakest: Aberdeen Standard European Logistics Income plc (-4.72%). Detailed reports: UK stocks · US stocks.
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
A
Stock Name
B
23 Sep 26
C
24 Sep 26
D
25 Sep 26
E
28 Sep 26
F
29 Sep 26
G
30 Sep 26
H
1 Oct 26
I
2 Oct 26
J
5 Oct 26
K
6 Oct 26
L
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC +1.11% -2.20% +0.28% -0.84% +0.28% -1.13% -0.85% +1.72% -0.28% +0.85%
2 Riverstone Energy Limited 0.00% 0.00% 0.00% -0.68% -0.17% +0.86% -0.85% +0.86% -0.17% +0.17%
Financial Services
3 VPC Speciality Lending Investments PLC +3.17% -2.50% -1.18% +0.80% -2.77% +0.81% -3.84% +2.10% -3.70% +2.35%
4 Hg Capital Trust PLC -3.76% -0.26% -1.04% +0.53% +0.26% +0.92% -2.46% -0.80% 0.00% +2.01%
5 Caledonia Investments PLC -0.78% -1.04% +0.40% -0.53% -0.26% +1.32% -0.78% +1.45% 0.00% +0.91%
6 TwentyFour Income Fund 0.00% +0.18% -0.18% 0.00% +0.18% 0.00% 0.00% -0.18% -0.74% +0.74%
7 Polar Capital Global Financials Trust PLC -1.20% 0.00% +1.21% -0.80% +0.60% -1.40% -2.44% -0.63% +0.84% +0.21%
8 Harbourvest Global Private Equity PLC +0.46% +0.91% 0.00% -0.30% -0.15% -0.15% -0.45% -0.15% -0.30% +0.15%
9 GCP Asset Backed Income Fund Limited -0.83% -1.67% +1.69% +1.00% -2.64% 0.00% 0.00% +1.69% -1.67% 0.00%
10 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 Real Estate Credit Investments Limited 0.00% -2.54% -0.43% 0.00% -0.44% 0.00% -0.88% +0.89% -0.88% 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 EJF Investments Limited +0.73% -0.72% 0.00% 0.00% +0.73% -0.72% 0.00% +2.19% -2.14% 0.00%
14 CQS New City High Yield Fund Limited -0.20% -0.20% +0.40% 0.00% -0.20% 0.00% +0.20% 0.00% -0.39% -0.20%
15 M&G Credit Income Investment Trust PLC -0.99% +1.33% -0.66% -0.44% -0.22% -0.22% -0.22% +0.45% -0.22% -0.22%
16 Invesco Bond Income Plus Limited +0.29% -0.29% -0.29% -0.29% -0.59% +0.30% -0.30% +0.30% -0.30% -0.30%
17 ICG Enterprise Trust PLC -1.57% 0.00% +0.43% -0.58% +0.58% +1.01% -1.29% -0.87% +0.58% -0.44%
18 Pantheon International PLC +0.27% 0.00% +2.12% -0.78% +0.79% +0.52% -0.65% +0.91% 0.00% -0.52%
19 3i Group PLC -0.67% -1.43% +1.80% -1.09% +0.65% -1.06% -3.05% +0.43% -5.60% -0.95%
20 Marwyn Value Investors Limited 0.00% -0.35% +0.36% +0.35% 0.00% +1.06% 0.00% 0.00% -0.35% -1.05%
21 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% 0.00% -0.39% -0.39% 0.00% -0.78% 0.00% -1.18% -1.19%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Worldwide Healthcare Trust PLC -1.04% -0.13% +0.39% +0.13% -0.39% +0.13% -1.83% -1.87% -0.27% +0.68%
24 International Biotechnology Trust PLC -1.34% -0.91% +0.91% +0.45% 0.00% +0.90% -2.68% -1.38% -0.93% +0.47%
25 RTW Venture Fund Limited -1.67% -0.43% +0.85% -0.85% -0.43% +2.15% -1.68% +0.43% -1.28% +0.43%
26 Syncona Limited +1.55% 0.00% +3.57% +0.16% +0.16% +1.14% -1.45% 0.00% 0.00% 0.00%
27 Polar Capital Global Healthcare Trust PLC -0.56% -0.57% -0.23% +0.23% -0.46% +0.46% -1.59% -1.39% +0.70% -0.23%
28 The Biotech Growth Trust PLC -2.47% -1.65% -0.26% -0.65% -1.82% +2.52% -3.10% -1.20% -2.02% -0.28%
29 Biopharma Credit PLC 0.00% +0.21% +1.03% +0.20% 0.00% -0.41% -0.20% +0.20% +0.41% -0.61%
Industrials
30 International Public Prtnrship Limited +0.29% -1.00% +0.29% +0.29% -0.57% +0.14% -1.30% -1.17% -0.44% +1.34%
31 Sequoia Economic Infrastructure Income Fund Limited -0.12% +0.12% +0.71% 0.00% -0.82% +0.47% -0.71% +0.24% -1.66% +0.60%
32 GCP Infrastructure Investments Limited -0.71% -0.12% +0.71% -1.53% -0.60% -0.12% -0.48% -0.60% -0.73% +0.37%
33 HICL Infrastructure PLC -0.30% -1.19% +0.45% -0.45% +0.30% +0.60% -1.49% -0.76% +0.15% +0.30%
Materials
34 Golden Prospect Precious Metals Limited 0.00% -1.31% +0.22% -3.75% +1.15% +1.13% -2.91% 0.00% +0.92% +1.60%
35 CQS Natural Resources Growth and Income PLC +0.47% -2.81% +0.72% -2.39% -0.25% +0.74% -0.98% -1.72% +0.50% +0.75%
36 BlackRock World Mining Trust PLC +0.20% -2.31% +0.93% -2.34% -0.42% +1.05% -3.32% +0.75% +0.75% 0.00%
37 Geiger Counter Limited +3.94% -4.48% +2.89% -5.26% +0.74% +1.10% -1.82% +1.85% -1.27% -0.18%
38 Baker Steel Resources Trust Limited +2.17% -2.48% +0.73% -2.53% -0.74% +4.48% -4.29% +4.48% -2.14% -2.19%
Real Estate
39 Workspace Group PLC -1.66% -1.29% +1.59% +1.68% +1.54% +1.47% -4.28% -0.28% -0.17% +3.20%
40 Big Yellow Group PLC -1.20% +0.24% -0.24% +0.91% -0.85% +1.04% -3.74% -0.06% +0.38% +2.44%
41 Safestore Holdings PLC -1.31% -0.19% -0.48% +0.48% +0.19% 0.00% -4.09% +0.40% -0.99% +2.00%
42 Residential Secure Income PLC -6.08% +0.27% -0.54% -1.35% 0.00% +0.27% -1.09% -0.55% +1.39% +1.92%
43 Londonmetric Property PLC -1.11% +0.50% -0.33% +0.11% +0.67% -0.50% -4.41% +0.18% -0.47% +1.82%
44 Derwent London PLC -2.23% -0.11% +1.00% -0.66% +0.33% +0.94% -2.97% +0.62% -0.79% +1.76%
45 TR Property Investment Trust PLC -0.69% -1.22% -0.18% -0.53% 0.00% -0.89% -1.97% -0.18% -0.18% +1.10%
46 Value and Indexed Property Income Trust PLC +1.42% -1.40% -0.47% -0.71% -1.67% +0.49% +0.97% +1.91% -1.41% +0.95%
47 Tritax Box REIT PLC -1.34% +0.07% -0.27% -0.55% +0.27% -0.21% -3.49% -0.07% +0.07% +0.92%
48 Macau Property Opportunities Fund Limited +0.49% -0.49% 0.00% +0.68% -4.07% +3.94% +8.84% -3.57% +1.85% +0.91%
49 Target Healthcare REIT PLC -0.88% 0.00% 0.00% +0.35% +1.23% -0.52% -1.23% +0.35% -0.88% +0.89%
50 Segro PLC +0.11% -0.11% -0.82% -0.13% -0.26% -0.87% -1.81% +0.28% +0.02% +0.52%
51 British Land Company PLC -1.74% +0.10% +0.25% -0.05% -0.81% +1.32% -4.32% +2.15% +0.82% +0.51%
52 Supermarket Income REIT PLC -1.00% -0.42% 0.00% -0.42% +0.42% -0.42% -2.64% +0.43% -1.29% +0.50%
53 NewRiver REIT PLC -1.03% 0.00% -0.39% +0.39% +1.04% -0.26% -3.35% 0.00% +0.13% +0.40%
54 Phoenix Spree Deutschland Limited -0.68% +0.34% -0.69% -5.88% +1.47% +0.36% +1.81% +2.13% -0.69% +0.35%
55 Alternative Income REIT PLC 0.00% +0.44% -0.44% 0.00% 0.00% -0.15% +0.15% 0.00% 0.00% 0.00%
56 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%
57 Schroder Real Estate Investment Trust Limited -0.24% +0.61% -1.33% -1.72% +3.00% -0.24% -2.92% +0.50% 0.00% -0.12%
58 Land Securities Group PLC -1.74% -0.24% -0.08% +0.24% -0.40% +1.22% -2.72% +1.23% +0.57% -0.16%
59 Palace Capital PLC +2.89% -2.30% -0.52% 0.00% +1.05% -2.08% +1.06% -1.05% +1.33% -0.26%
60 Schroder European Real Estate Investment Trust +1.00% -1.98% +2.02% 0.00% -0.99% +0.67% +0.33% -0.33% -0.99% -0.67%
61 The Unite Group PLC -1.57% -1.51% -0.26% +1.93% +1.42% +0.72% -3.96% +1.14% -1.56% -0.84%
62 AEW UK Reit PLC -0.77% +0.19% -0.58% -0.19% +0.20% +0.39% -1.94% 0.00% +0.20% -2.08%
63 Aberdeen Standard European Logistics Income plc -0.75% -1.13% +1.52% +0.38% -0.37% +3.19% -4.36% +1.14% +3.57% -4.72%
Technology
64 Scottish Mortgage Investment Trust PLC +0.03% -0.19% +0.06% -0.35% +1.21% +0.38% -0.72% +0.70% +1.92% +1.05%
65 Chrysalis Investments Limited -0.44% +0.15% +1.62% +4.50% -0.83% -3.50% -2.28% -3.02% -0.77% +0.93%
66 Polar Capital Technology Trust PLC +0.43% -0.58% +1.30% -2.15% +1.68% +0.50% -0.36% +2.15% +0.77% +0.84%
67 Allianz Technology Trust PLC +1.46% -1.44% +0.93% -1.31% +1.07% +1.58% -1.04% +1.57% +0.77% +0.51%
68 Herald Investment Trust PLC +0.17% -0.85% +1.37% -0.51% +0.51% +0.51% -0.51% +1.36% +0.17% +0.50%
69 Augmentum Fintech PLC -0.10% +0.07% +0.07% -0.17% -0.04% +0.07% +0.10% +0.11% +0.07% +0.21%
70 Sure Ventures PLC 0.00% 0.00% 0.00% +9.82% -8.94% 0.00% 0.00% 0.00% 0.00% 0.00%
71 Seraphim Space Investment Trust PLC +1.16% -3.55% +0.98% +0.11% +0.32% +1.92% +2.41% +3.63% -0.74% -0.60%
72 Manchester and London Investment Trust PLC -0.60% +1.42% 0.00% -1.00% +2.02% +0.50% -1.48% +2.00% +4.41% -1.41%
Utilities
73 Aquila Energy Efficiency Trust PLC -2.03% 0.00% +9.13% +0.76% +9.81% 0.00% 0.00% +0.69% -1.02% +5.17%
74 Utilco Emerging Markets PLC +0.71% -0.71% +0.71% -0.35% -0.35% +0.36% -0.71% +0.71% +1.77% +1.39%
75 Greencoat Renewables PLC +1.44% -0.77% +0.65% -0.65% -1.30% +1.58% +0.26% +1.03% +0.77% +0.76%
76 Gresham House Energy Storage Fund PLC +0.21% +1.24% -0.81% +0.31% -0.92% -0.41% -0.62% +1.46% -0.21% +0.72%
77 SDCL Energy Efficiency Income Trust PLC +0.27% -0.14% -5.08% -0.43% -3.34% +0.90% +0.60% -0.59% -1.19% +0.60%
78 Next Energy Solar Fund Limited +0.20% 0.00% -1.22% +0.10% -0.51% +0.31% -0.93% +0.52% 0.00% +0.41%
79 Foresight Solar Limited +0.14% +0.42% +0.14% 0.00% -0.56% -0.28% +0.57% -1.27% -1.86% +0.29%
80 Greencoat UK Wind PLC +0.09% +0.09% -0.44% +1.24% +0.09% +1.23% -2.42% -0.18% -1.24% +0.27%
81 Gore Street Energy Storage Fund PLC -0.30% -1.12% +0.41% -0.10% 0.00% +0.31% -0.41% +0.31% +0.10% +0.20%
82 Octopus Renewables PLC +2.33% -0.98% +0.33% 0.00% +1.31% -0.81% +0.33% -0.81% -0.16% +0.16%
83 Acquila European Renewables Income Fund PLC 0.00% 0.00% -2.82% +2.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
84 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% +2.86% -2.78% 0.00% 0.00% 0.00% 0.00%
85 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% +10.00% -9.09% 0.00% 0.00% 0.00% -1.00% 0.00% +3.54% 0.00%
86 The Renewables and Infrastructure Group PLC -0.38% +0.13% +0.38% -0.13% +0.51% +0.50% -2.13% -1.02% -1.68% -0.26%
87 Ecofin Global Utilities & Infrastructure Trust PLC -1.79% -3.24% +2.93% +1.63% -0.80% +1.21% -0.80% +1.20% -0.79% -0.40%
88 Impax Environmental Markets PLC -0.68% +2.04% -1.89% -0.23% +0.45% +1.81% -0.44% +0.89% 0.00% -0.44%
89 VH Sustainable Energy Oportunities PLC
90 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 Stockname
A
Stock Name
B
28 Sep 26
C
29 Sep 26
D
30 Sep 26
E
1 Oct 26
F
2 Oct 26
G
5 Oct 26
H
6 Oct 26
I
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC -0.84% +0.28% -1.13% -0.85% +1.72% -0.28% +0.85%
2 Riverstone Energy Limited -0.68% -0.17% +0.86% -0.85% +0.86% -0.17% +0.17%
Financial Services
3 VPC Speciality Lending Investments PLC +0.80% -2.77% +0.81% -3.84% +2.10% -3.70% +2.35%
4 Hg Capital Trust PLC +0.53% +0.26% +0.92% -2.46% -0.80% 0.00% +2.01%
5 Caledonia Investments PLC -0.53% -0.26% +1.32% -0.78% +1.45% 0.00% +0.91%
6 TwentyFour Income Fund 0.00% +0.18% 0.00% 0.00% -0.18% -0.74% +0.74%
7 Polar Capital Global Financials Trust PLC -0.80% +0.60% -1.40% -2.44% -0.63% +0.84% +0.21%
8 Harbourvest Global Private Equity PLC -0.30% -0.15% -0.15% -0.45% -0.15% -0.30% +0.15%
9 GCP Asset Backed Income Fund Limited +1.00% -2.64% 0.00% 0.00% +1.69% -1.67% 0.00%
10 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 Real Estate Credit Investments Limited 0.00% -0.44% 0.00% -0.88% +0.89% -0.88% 0.00%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13 EJF Investments Limited 0.00% +0.73% -0.72% 0.00% +2.19% -2.14% 0.00%
14 CQS New City High Yield Fund Limited 0.00% -0.20% 0.00% +0.20% 0.00% -0.39% -0.20%
15 M&G Credit Income Investment Trust PLC -0.44% -0.22% -0.22% -0.22% +0.45% -0.22% -0.22%
16 Invesco Bond Income Plus Limited -0.29% -0.59% +0.30% -0.30% +0.30% -0.30% -0.30%
17 ICG Enterprise Trust PLC -0.58% +0.58% +1.01% -1.29% -0.87% +0.58% -0.44%
18 Pantheon International PLC -0.78% +0.79% +0.52% -0.65% +0.91% 0.00% -0.52%
19 3i Group PLC -1.09% +0.65% -1.06% -3.05% +0.43% -5.60% -0.95%
20 Marwyn Value Investors Limited +0.35% 0.00% +1.06% 0.00% 0.00% -0.35% -1.05%
21 ICG-Longbow Senior Secured UK Property Debt Invest -0.39% -0.39% 0.00% -0.78% 0.00% -1.18% -1.19%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Worldwide Healthcare Trust PLC +0.13% -0.39% +0.13% -1.83% -1.87% -0.27% +0.68%
24 International Biotechnology Trust PLC +0.45% 0.00% +0.90% -2.68% -1.38% -0.93% +0.47%
25 RTW Venture Fund Limited -0.85% -0.43% +2.15% -1.68% +0.43% -1.28% +0.43%
26 Syncona Limited +0.16% +0.16% +1.14% -1.45% 0.00% 0.00% 0.00%
27 Polar Capital Global Healthcare Trust PLC +0.23% -0.46% +0.46% -1.59% -1.39% +0.70% -0.23%
28 The Biotech Growth Trust PLC -0.65% -1.82% +2.52% -3.10% -1.20% -2.02% -0.28%
29 Biopharma Credit PLC +0.20% 0.00% -0.41% -0.20% +0.20% +0.41% -0.61%
Industrials
30 International Public Prtnrship Limited +0.29% -0.57% +0.14% -1.30% -1.17% -0.44% +1.34%
31 Sequoia Economic Infrastructure Income Fund Limited 0.00% -0.82% +0.47% -0.71% +0.24% -1.66% +0.60%
32 GCP Infrastructure Investments Limited -1.53% -0.60% -0.12% -0.48% -0.60% -0.73% +0.37%
33 HICL Infrastructure PLC -0.45% +0.30% +0.60% -1.49% -0.76% +0.15% +0.30%
Materials
34 Golden Prospect Precious Metals Limited -3.75% +1.15% +1.13% -2.91% 0.00% +0.92% +1.60%
35 CQS Natural Resources Growth and Income PLC -2.39% -0.25% +0.74% -0.98% -1.72% +0.50% +0.75%
36 BlackRock World Mining Trust PLC -2.34% -0.42% +1.05% -3.32% +0.75% +0.75% 0.00%
37 Geiger Counter Limited -5.26% +0.74% +1.10% -1.82% +1.85% -1.27% -0.18%
38 Baker Steel Resources Trust Limited -2.53% -0.74% +4.48% -4.29% +4.48% -2.14% -2.19%
Real Estate
39 Workspace Group PLC +1.68% +1.54% +1.47% -4.28% -0.28% -0.17% +3.20%
40 Big Yellow Group PLC +0.91% -0.85% +1.04% -3.74% -0.06% +0.38% +2.44%
41 Safestore Holdings PLC +0.48% +0.19% 0.00% -4.09% +0.40% -0.99% +2.00%
42 Residential Secure Income PLC -1.35% 0.00% +0.27% -1.09% -0.55% +1.39% +1.92%
43 Londonmetric Property PLC +0.11% +0.67% -0.50% -4.41% +0.18% -0.47% +1.82%
44 Derwent London PLC -0.66% +0.33% +0.94% -2.97% +0.62% -0.79% +1.76%
45 TR Property Investment Trust PLC -0.53% 0.00% -0.89% -1.97% -0.18% -0.18% +1.10%
46 Value and Indexed Property Income Trust PLC -0.71% -1.67% +0.49% +0.97% +1.91% -1.41% +0.95%
47 Tritax Box REIT PLC -0.55% +0.27% -0.21% -3.49% -0.07% +0.07% +0.92%
48 Macau Property Opportunities Fund Limited +0.68% -4.07% +3.94% +8.84% -3.57% +1.85% +0.91%
49 Target Healthcare REIT PLC +0.35% +1.23% -0.52% -1.23% +0.35% -0.88% +0.89%
50 Segro PLC -0.13% -0.26% -0.87% -1.81% +0.28% +0.02% +0.52%
51 British Land Company PLC -0.05% -0.81% +1.32% -4.32% +2.15% +0.82% +0.51%
52 Supermarket Income REIT PLC -0.42% +0.42% -0.42% -2.64% +0.43% -1.29% +0.50%
53 NewRiver REIT PLC +0.39% +1.04% -0.26% -3.35% 0.00% +0.13% +0.40%
54 Phoenix Spree Deutschland Limited -5.88% +1.47% +0.36% +1.81% +2.13% -0.69% +0.35%
55 Alternative Income REIT PLC 0.00% 0.00% -0.15% +0.15% 0.00% 0.00% 0.00%
56 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
57 Schroder Real Estate Investment Trust Limited -1.72% +3.00% -0.24% -2.92% +0.50% 0.00% -0.12%
58 Land Securities Group PLC +0.24% -0.40% +1.22% -2.72% +1.23% +0.57% -0.16%
59 Palace Capital PLC 0.00% +1.05% -2.08% +1.06% -1.05% +1.33% -0.26%
60 Schroder European Real Estate Investment Trust 0.00% -0.99% +0.67% +0.33% -0.33% -0.99% -0.67%
61 The Unite Group PLC +1.93% +1.42% +0.72% -3.96% +1.14% -1.56% -0.84%
62 AEW UK Reit PLC -0.19% +0.20% +0.39% -1.94% 0.00% +0.20% -2.08%
63 Aberdeen Standard European Logistics Income plc +0.38% -0.37% +3.19% -4.36% +1.14% +3.57% -4.72%
Technology
64 Scottish Mortgage Investment Trust PLC -0.35% +1.21% +0.38% -0.72% +0.70% +1.92% +1.05%
65 Chrysalis Investments Limited +4.50% -0.83% -3.50% -2.28% -3.02% -0.77% +0.93%
66 Polar Capital Technology Trust PLC -2.15% +1.68% +0.50% -0.36% +2.15% +0.77% +0.84%
67 Allianz Technology Trust PLC -1.31% +1.07% +1.58% -1.04% +1.57% +0.77% +0.51%
68 Herald Investment Trust PLC -0.51% +0.51% +0.51% -0.51% +1.36% +0.17% +0.50%
69 Augmentum Fintech PLC -0.17% -0.04% +0.07% +0.10% +0.11% +0.07% +0.21%
70 Sure Ventures PLC +9.82% -8.94% 0.00% 0.00% 0.00% 0.00% 0.00%
71 Seraphim Space Investment Trust PLC +0.11% +0.32% +1.92% +2.41% +3.63% -0.74% -0.60%
72 Manchester and London Investment Trust PLC -1.00% +2.02% +0.50% -1.48% +2.00% +4.41% -1.41%
Utilities
73 Aquila Energy Efficiency Trust PLC +0.76% +9.81% 0.00% 0.00% +0.69% -1.02% +5.17%
74 Utilco Emerging Markets PLC -0.35% -0.35% +0.36% -0.71% +0.71% +1.77% +1.39%
75 Greencoat Renewables PLC -0.65% -1.30% +1.58% +0.26% +1.03% +0.77% +0.76%
76 Gresham House Energy Storage Fund PLC +0.31% -0.92% -0.41% -0.62% +1.46% -0.21% +0.72%
77 SDCL Energy Efficiency Income Trust PLC -0.43% -3.34% +0.90% +0.60% -0.59% -1.19% +0.60%
78 Next Energy Solar Fund Limited +0.10% -0.51% +0.31% -0.93% +0.52% 0.00% +0.41%
79 Foresight Solar Limited 0.00% -0.56% -0.28% +0.57% -1.27% -1.86% +0.29%
80 Greencoat UK Wind PLC +1.24% +0.09% +1.23% -2.42% -0.18% -1.24% +0.27%
81 Gore Street Energy Storage Fund PLC -0.10% 0.00% +0.31% -0.41% +0.31% +0.10% +0.20%
82 Octopus Renewables PLC 0.00% +1.31% -0.81% +0.33% -0.81% -0.16% +0.16%
83 Acquila European Renewables Income Fund PLC +2.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
84 US Solar Fund PLC 0.00% +2.86% -2.78% 0.00% 0.00% 0.00% 0.00%
85 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% -1.00% 0.00% +3.54% 0.00%
86 The Renewables and Infrastructure Group PLC -0.13% +0.51% +0.50% -2.13% -1.02% -1.68% -0.26%
87 Ecofin Global Utilities & Infrastructure Trust PLC +1.63% -0.80% +1.21% -0.80% +1.20% -0.79% -0.40%
88 Impax Environmental Markets PLC -0.23% +0.45% +1.81% -0.44% +0.89% 0.00% -0.44%
89 VH Sustainable Energy Oportunities PLC
90 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 Stockname
A
Stock Name
B
2 Oct 26
C
5 Oct 26
D
6 Oct 26
E
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC +1.72% -0.28% +0.85%
2 Riverstone Energy Limited +0.86% -0.17% +0.17%
Financial Services
3 VPC Speciality Lending Investments PLC +2.10% -3.70% +2.35%
4 Hg Capital Trust PLC -0.80% 0.00% +2.01%
5 Caledonia Investments PLC +1.45% 0.00% +0.91%
6 TwentyFour Income Fund -0.18% -0.74% +0.74%
7 Polar Capital Global Financials Trust PLC -0.63% +0.84% +0.21%
8 Harbourvest Global Private Equity PLC -0.15% -0.30% +0.15%
9 GCP Asset Backed Income Fund Limited +1.69% -1.67% 0.00%
10 JZ Capital Partners Limited 0.00% 0.00% 0.00%
11 Real Estate Credit Investments Limited +0.89% -0.88% 0.00%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
13 EJF Investments Limited +2.19% -2.14% 0.00%
14 CQS New City High Yield Fund Limited 0.00% -0.39% -0.20%
15 M&G Credit Income Investment Trust PLC +0.45% -0.22% -0.22%
16 Invesco Bond Income Plus Limited +0.30% -0.30% -0.30%
17 ICG Enterprise Trust PLC -0.87% +0.58% -0.44%
18 Pantheon International PLC +0.91% 0.00% -0.52%
19 3i Group PLC +0.43% -5.60% -0.95%
20 Marwyn Value Investors Limited 0.00% -0.35% -1.05%
21 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -1.18% -1.19%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Worldwide Healthcare Trust PLC -1.87% -0.27% +0.68%
24 International Biotechnology Trust PLC -1.38% -0.93% +0.47%
25 RTW Venture Fund Limited +0.43% -1.28% +0.43%
26 Syncona Limited 0.00% 0.00% 0.00%
27 Polar Capital Global Healthcare Trust PLC -1.39% +0.70% -0.23%
28 The Biotech Growth Trust PLC -1.20% -2.02% -0.28%
29 Biopharma Credit PLC +0.20% +0.41% -0.61%
Industrials
30 International Public Prtnrship Limited -1.17% -0.44% +1.34%
31 Sequoia Economic Infrastructure Income Fund Limited +0.24% -1.66% +0.60%
32 GCP Infrastructure Investments Limited -0.60% -0.73% +0.37%
33 HICL Infrastructure PLC -0.76% +0.15% +0.30%
Materials
34 Golden Prospect Precious Metals Limited 0.00% +0.92% +1.60%
35 CQS Natural Resources Growth and Income PLC -1.72% +0.50% +0.75%
36 BlackRock World Mining Trust PLC +0.75% +0.75% 0.00%
37 Geiger Counter Limited +1.85% -1.27% -0.18%
38 Baker Steel Resources Trust Limited +4.48% -2.14% -2.19%
Real Estate
39 Workspace Group PLC -0.28% -0.17% +3.20%
40 Big Yellow Group PLC -0.06% +0.38% +2.44%
41 Safestore Holdings PLC +0.40% -0.99% +2.00%
42 Residential Secure Income PLC -0.55% +1.39% +1.92%
43 Londonmetric Property PLC +0.18% -0.47% +1.82%
44 Derwent London PLC +0.62% -0.79% +1.76%
45 TR Property Investment Trust PLC -0.18% -0.18% +1.10%
46 Value and Indexed Property Income Trust PLC +1.91% -1.41% +0.95%
47 Tritax Box REIT PLC -0.07% +0.07% +0.92%
48 Macau Property Opportunities Fund Limited -3.57% +1.85% +0.91%
49 Target Healthcare REIT PLC +0.35% -0.88% +0.89%
50 Segro PLC +0.28% +0.02% +0.52%
51 British Land Company PLC +2.15% +0.82% +0.51%
52 Supermarket Income REIT PLC +0.43% -1.29% +0.50%
53 NewRiver REIT PLC 0.00% +0.13% +0.40%
54 Phoenix Spree Deutschland Limited +2.13% -0.69% +0.35%
55 Alternative Income REIT PLC 0.00% 0.00% 0.00%
56 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
57 Schroder Real Estate Investment Trust Limited +0.50% 0.00% -0.12%
58 Land Securities Group PLC +1.23% +0.57% -0.16%
59 Palace Capital PLC -1.05% +1.33% -0.26%
60 Schroder European Real Estate Investment Trust -0.33% -0.99% -0.67%
61 The Unite Group PLC +1.14% -1.56% -0.84%
62 AEW UK Reit PLC 0.00% +0.20% -2.08%
63 Aberdeen Standard European Logistics Income plc +1.14% +3.57% -4.72%
Technology
64 Scottish Mortgage Investment Trust PLC +0.70% +1.92% +1.05%
65 Chrysalis Investments Limited -3.02% -0.77% +0.93%
66 Polar Capital Technology Trust PLC +2.15% +0.77% +0.84%
67 Allianz Technology Trust PLC +1.57% +0.77% +0.51%
68 Herald Investment Trust PLC +1.36% +0.17% +0.50%
69 Augmentum Fintech PLC +0.11% +0.07% +0.21%
70 Sure Ventures PLC 0.00% 0.00% 0.00%
71 Seraphim Space Investment Trust PLC +3.63% -0.74% -0.60%
72 Manchester and London Investment Trust PLC +2.00% +4.41% -1.41%
Utilities
73 Aquila Energy Efficiency Trust PLC +0.69% -1.02% +5.17%
74 Utilco Emerging Markets PLC +0.71% +1.77% +1.39%
75 Greencoat Renewables PLC +1.03% +0.77% +0.76%
76 Gresham House Energy Storage Fund PLC +1.46% -0.21% +0.72%
77 SDCL Energy Efficiency Income Trust PLC -0.59% -1.19% +0.60%
78 Next Energy Solar Fund Limited +0.52% 0.00% +0.41%
79 Foresight Solar Limited -1.27% -1.86% +0.29%
80 Greencoat UK Wind PLC -0.18% -1.24% +0.27%
81 Gore Street Energy Storage Fund PLC +0.31% +0.10% +0.20%
82 Octopus Renewables PLC -0.81% -0.16% +0.16%
83 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
84 US Solar Fund PLC 0.00% 0.00% 0.00%
85 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% +3.54% 0.00%
86 The Renewables and Infrastructure Group PLC -1.02% -1.68% -0.26%
87 Ecofin Global Utilities & Infrastructure Trust PLC +1.20% -0.79% -0.40%
88 Impax Environmental Markets PLC +0.89% 0.00% -0.44%
89 VH Sustainable Energy Oportunities PLC
90 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +