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, 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.
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
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
Asia Pacific Regional
Core
1 Schroder Asia Pacific Fund PLC 0.00% -0.81% +0.70% -1.63% +0.71% -0.82% +0.47% +0.83% +0.23% 0.00%
2 Fidelity Asian Values PLC +0.32% +0.65% 0.00% -1.93% +0.33% -0.33% +0.33% +0.33% 0.00% -0.33%
3 JPMorgan Asia Growth & Income PLC 0.00% -1.32% +1.34% -1.32% 0.00% -0.33% 0.00% +1.68% +0.66% -0.33%
4 Aberdeen Standard Asia Focus PLC +0.22% -0.22% +0.43% -1.72% +1.31% -0.22% +0.22% +1.08% +1.28% -0.42%
5 Pacific Horizon Investment Trust PLC +0.17% -1.22% +1.24% -2.27% +1.43% -0.70% +0.18% +0.71% +1.23% -0.87%
6 Schroder Asian Total Return Investment Company PLC -1.10% +0.55% +0.41% -0.14% +0.14% -0.96% -0.55% 0.00% +0.97% -1.24%
Dividend
7 Henderson Far East Income Limited 0.00% -0.18% +0.55% -1.10% +1.11% -0.18% -0.18% +0.37% +0.18% -0.37%
8 Schroder Oriental Income Fund Limited +0.11% -0.97% +1.30% -1.50% +0.54% -0.87% +0.33% -0.11% +0.65% -0.43%
9 Aberdeen Asian Income Fund Limited 0.00% -0.61% +0.92% -1.82% +0.62% -0.92% -0.31% +1.55% +1.53% -1.81%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited 0.00% +0.72% +0.71% +2.84% -3.45% +0.36% +3.20% -5.17% 0.00% -0.36%
China
Core
12 Baille Gifford China Growth Trust PLC -1.66% +0.34% -0.67% -1.01% +0.68% -1.69% -0.69% +0.35% -0.35% +1.22%
13 JPMorgan China Growth & Income PLC -1.49% 0.00% -0.38% -2.66% 0.00% +0.78% +0.39% -0.39% +0.78% -0.38%
14 Fidelity China Special Situations PLC -0.78% -0.59% 0.00% -0.20% -0.79% +0.40% -0.20% -1.59% +1.01% -1.20%
Thematic
15 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%
Emerging Markets
Core
16 Mobius Investment Trust PLC 0.00% +1.10% +1.09% -2.15% +2.47% +0.80% -1.06% 0.00% +2.15% 0.00%
17 Templeton Emerging Markets Investment Trust PLC +0.60% -0.89% +0.30% -1.79% +0.46% -0.15% 0.00% +0.91% +1.95% -0.15%
18 Barings Emerging EMEA Opportunities PLC +1.73% +1.14% -1.69% -2.29% 0.00% +1.46% -0.86% +1.16% +0.29% -0.86%
Thematic
19 Utilco Emerging Markets PLC +0.71% -0.71% +0.71% -0.35% -0.35% +0.36% -0.71% +0.71% +1.77% +1.39%
Europe
Core
20 Baillie Gifford European Growth Trust PLC -1.21% -0.41% -0.41% -0.41% +0.41% -0.83% -1.67% +0.85% -0.42% +0.42%
21 Fidelity European Trust PLC -0.47% 0.00% -0.35% +0.35% +0.24% -0.35% -1.65% +0.84% -0.36% +0.36%
22 BlackRock Greater Europe Investment Trust plc -0.34% -0.34% +0.85% -0.84% +1.02% -0.34% -1.86% +0.52% +0.34% +0.34%
Small Cap
23 JPMorgan European Discovery Trust PLC +0.16% -1.27% +0.32% +0.16% -0.32% -0.16% -2.08% 0.00% -0.49% +0.66%
Thematic
24 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%
25 Greencoat Renewables PLC +1.44% -0.77% +0.65% -0.65% -1.30% +1.58% +0.26% +1.03% +0.77% +0.76%
26 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%
27 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%
28 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%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC -0.28% 0.00% -0.28% -0.85% +0.29% 0.00% -1.14% +1.15% 0.00% +1.42%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC -2.60% +3.74% +0.52% -0.26% -0.26% -0.77% -1.82% +1.59% -0.52% +0.52%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -0.68% +0.34% -0.69% -5.88% +1.47% +0.36% +1.81% +2.13% -0.69% +0.35%
India
Core
32 Aberdeen New India Investment Trust PLC +0.84% +0.83% -1.92% -1.96% -0.85% 0.00% 0.00% -0.86% 0.00% +0.29%
Japan
Core
33 JPMorgan Japanese Investment Trust PLC -0.73% -1.47% +1.61% -0.61% +0.37% +1.96% -0.60% +1.81% -0.12% +0.83%
34 AVI Japan Opportunity Trust PLC +0.57% +0.28% +1.40% +0.28% +0.28% -0.55% -1.38% +2.80% -1.91% +0.56%
35 Schroder Japan Growth Fund PLC -1.28% -0.52% +2.09% -0.26% +0.26% +1.28% -1.52% 0.00% 0.00% +0.51%
36 Baillie Gifford Japan Trust PLC -0.18% -0.74% +1.12% -0.92% +0.74% +1.48% -0.73% +0.55% -1.09% +0.37%
37 Nippon Active Value Fund PLC -0.45% -0.90% +0.91% -1.35% +1.83% -0.90% -0.45% 0.00% -0.45% 0.00%
Dividend
38 CC Japan Income & Growth Trust PLC -0.54% -0.37% +1.83% -0.72% -0.36% +1.82% -1.43% +3.26% 0.00% +0.70%
Small Cap
39 Baille Gifford Shin Nippon PLC -1.63% +0.59% +2.35% -0.46% +0.81% +0.11% +0.80% +0.79% +0.34% -0.11%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC +1.19% -1.41% +0.24% -1.90% +1.94% -2.62% -1.71% +2.99% +10.63% +1.20%
United Kingdom
Core
41 Finsbury Growth and Income Trust PLC -0.25% -0.51% -0.13% -0.77% -0.65% +0.52% -0.91% -0.13% +0.39% +1.31%
42 New Star Investment Trust PLC 0.00% -0.70% 0.00% -0.70% 0.00% -0.71% 0.00% -0.71% 0.00% +1.08%
43 Edinburgh Investment Trust PLC -0.95% -0.36% -0.24% +0.36% -0.36% +0.12% -2.05% +0.12% +0.25% +0.86%
44 Aurora Investment Trust PLC +0.40% -1.20% +0.41% +2.83% -0.39% 0.00% -1.98% +0.40% -2.01% +0.82%
45 Law Debenture Corporation PLC -0.65% -0.16% +0.65% +0.16% -0.16% +0.81% -1.77% +0.49% -0.49% +0.82%
46 Securities Trust of Scotland PLC -0.45% +0.68% -0.22% -0.90% -0.91% +0.46% -0.91% 0.00% -0.46% +0.69%
47 Fidelity Special Values PLC -1.08% -0.22% +0.44% +0.22% +1.08% +1.07% -1.91% -0.32% -0.22% +0.43%
48 Lowland Investment Company PLC 0.00% -1.34% 0.00% +0.27% 0.00% +0.54% -1.61% +0.82% 0.00% +0.27%
49 JPMorgan Claverhouse IT PLC -0.84% -0.21% 0.00% +0.85% -0.42% +0.42% -2.73% -0.22% 0.00% +0.22%
50 Temple Bar Investment Trust PLC -0.84% 0.00% +0.73% +0.36% 0.00% -0.24% -1.44% +0.37% +0.12% 0.00%
51 British & American Investment Trust PLC 0.00% 0.00% +9.38% -8.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52 Majedie Investments PLC -0.59% +0.74% +1.32% -0.87% -0.58% -0.15% -1.33% +2.99% -0.72% 0.00%
53 Rights & Issues Investment Trust PLC +1.22% -1.20% +0.81% -0.40% +0.40% 0.00% -0.40% +2.02% -1.19% -0.40%
54 Baillie Gifford UK Growth Trust PLC -0.92% -1.39% 0.00% +0.47% 0.00% +0.93% -1.39% +0.94% 0.00% -0.47%
55 Crystal Amber Fund Limited 0.00% 0.00% 0.00% 0.00% -0.64% 0.00% 0.00% -1.28% 0.00% -0.65%
56 Schroder British Opportunities Trust PLC 0.00% 0.00% 0.00% +0.76% 0.00% 0.00% 0.00% -0.75% -0.38% -0.76%
Corporate Bonds
57 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%
Dividend
58 Schroder Income Growth Fund PLC -0.27% -0.27% 0.00% +0.27% 0.00% -0.27% -3.81% +0.57% -1.13% +1.71%
59 Chelverton UK Dividend Trust PLC +2.07% -3.72% +1.05% -2.43% +2.31% -0.17% -1.22% -0.18% -1.06% +1.07%
60 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.86%
61 Murray Income Trust PLC -0.82% -0.10% +0.41% +0.31% -0.20% +0.21% -1.94% -0.63% -0.11% +0.74%
62 Dunedin Income Growth Investment Trust PLC -0.48% -0.48% -0.64% +0.16% 0.00% +0.32% -2.58% +0.99% -0.66% +0.66%
63 City of London Investment Trust PLC -0.52% +0.17% +0.17% +0.17% -0.52% +0.17% -2.07% 0.00% 0.00% +0.53%
64 Henderson High Income Trust PLC -0.97% -0.74% +0.25% +0.49% -0.49% -0.49% -1.98% +1.52% -0.50% +0.50%
65 Merchants Trust PLC -0.45% 0.00% -0.30% +0.75% -0.15% +0.45% -1.94% -0.46% +0.46% +0.46%
Large Cap
66 Londonmetric Property PLC -1.11% +0.50% -0.33% +0.11% +0.67% -0.50% -4.41% +0.18% -0.47% +1.82%
67 Derwent London PLC -2.23% -0.11% +1.00% -0.66% +0.33% +0.94% -2.97% +0.62% -0.79% +1.76%
68 Segro PLC +0.11% -0.11% -0.82% -0.13% -0.26% -0.87% -1.81% +0.28% +0.02% +0.52%
69 British Land Company PLC -1.74% +0.10% +0.25% -0.05% -0.81% +1.32% -4.32% +2.15% +0.82% +0.51%
70 Land Securities Group PLC -1.74% -0.24% -0.08% +0.24% -0.40% +1.22% -2.72% +1.23% +0.57% -0.16%
71 The Unite Group PLC -1.57% -1.51% -0.26% +1.93% +1.42% +0.72% -3.96% +1.14% -1.56% -0.84%
Mid Cap
72 Workspace Group PLC -1.66% -1.29% +1.59% +1.68% +1.54% +1.47% -4.28% -0.28% -0.17% +3.20%
73 Big Yellow Group PLC -1.20% +0.24% -0.24% +0.91% -0.85% +1.04% -3.74% -0.06% +0.38% +2.44%
74 Safestore Holdings PLC -1.31% -0.19% -0.48% +0.48% +0.19% 0.00% -4.09% +0.40% -0.99% +2.00%
75 The Mercantile Investment Trust -1.42% -0.90% +0.55% +0.54% 0.00% +0.90% -1.78% -0.73% -0.55% +0.55%
76 Schroder UK Mid Cap Fund PLC -0.26% -0.79% 0.00% +0.79% -0.52% +1.32% -1.82% +0.26% +0.53% +0.39%
Private
77 Chrysalis Investments Limited -0.44% +0.15% +1.62% +4.50% -0.83% -3.50% -2.28% -3.02% -0.77% +0.93%
78 Sure Ventures PLC 0.00% 0.00% 0.00% +9.82% -8.94% 0.00% 0.00% 0.00% 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 Marwyn Value Investors Limited 0.00% -0.35% +0.36% +0.35% 0.00% +1.06% 0.00% 0.00% -0.35% -1.05%
Small Cap
81 Odyssean Investment Trust PLC +0.64% -0.21% +0.21% -0.21% +0.85% +1.27% -1.25% +0.42% -0.21% +1.05%
82 Montanaro UK Smaller Companies Investment Trust PLC -0.67% -0.45% 0.00% +0.45% 0.00% +0.90% -1.33% +0.45% -0.45% +0.90%
83 Aberforth Smaller Companies Trust PLC -0.34% +0.23% +0.92% +0.79% +1.24% +1.00% -0.88% -0.44% -0.11% +0.78%
84 River and Mercantile UK Micro Cap Investment Company Limited +0.40% -0.40% +0.40% -0.40% +0.79% +3.94% -2.27% +2.33% -0.76% +0.76%
85 BlackRock Smaller Companies Trust PLC -0.38% -0.38% +0.19% +0.76% 0.00% +0.56% -2.24% +0.38% 0.00% +0.57%
86 NewRiver REIT PLC -1.03% 0.00% -0.39% +0.39% +1.04% -0.26% -3.35% 0.00% +0.13% +0.40%
87 Strategic Equity Capital PLC -0.25% +1.26% -0.75% +0.25% +0.75% +1.49% -0.74% +1.23% -1.46% +0.12%
88 Athelney Trust PLC 0.00% 0.00% 0.00% +3.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
89 Henderson Smaller Companies Investment Trust PLC -0.51% -0.52% +0.21% +0.62% +0.10% +1.24% -3.26% +0.42% -0.42% -0.11%
90 Palace Capital PLC +2.89% -2.30% -0.52% 0.00% +1.05% -2.08% +1.06% -1.05% +1.33% -0.26%
Thematic
91 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%
92 Residential Secure Income PLC -6.08% +0.27% -0.54% -1.35% 0.00% +0.27% -1.09% -0.55% +1.39% +1.92%
93 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%
94 Tritax Box REIT PLC -1.34% +0.07% -0.27% -0.55% +0.27% -0.21% -3.49% -0.07% +0.07% +0.92%
95 Target Healthcare REIT PLC -0.88% 0.00% 0.00% +0.35% +1.23% -0.52% -1.23% +0.35% -0.88% +0.89%
96 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%
97 Herald Investment Trust PLC +0.17% -0.85% +1.37% -0.51% +0.51% +0.51% -0.51% +1.36% +0.17% +0.50%
98 Supermarket Income REIT PLC -1.00% -0.42% 0.00% -0.42% +0.42% -0.42% -2.64% +0.43% -1.29% +0.50%
99 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%
100 GCP Infrastructure Investments Limited -0.71% -0.12% +0.71% -1.53% -0.60% -0.12% -0.48% -0.60% -0.73% +0.37%
101 Foresight Solar Limited +0.14% +0.42% +0.14% 0.00% -0.56% -0.28% +0.57% -1.27% -1.86% +0.29%
102 Greencoat UK Wind PLC +0.09% +0.09% -0.44% +1.24% +0.09% +1.23% -2.42% -0.18% -1.24% +0.27%
103 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%
104 Alternative Income REIT PLC 0.00% +0.44% -0.44% 0.00% 0.00% -0.15% +0.15% 0.00% 0.00% 0.00%
105 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%
106 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%
107 AEW UK Reit PLC -0.77% +0.19% -0.58% -0.19% +0.20% +0.39% -1.94% 0.00% +0.20% -2.08%
United States
Core
108 Baille Gifford US Growth Trust PLC -0.26% -0.53% +1.06% -0.66% +0.66% +0.79% -0.26% +0.52% +1.04% +2.06%
109 JPMorgan American Investment Trust PLC 0.00% -0.48% +0.32% -0.48% -0.32% +0.16% -0.65% +1.31% +0.48% +0.96%
110 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%
Dividend
111 The North American Income Trust PLC -0.94% +0.71% +0.47% -0.70% +0.94% +1.40% -2.53% +0.47% +0.47% -0.70%
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 -0.16% -0.96% +0.96% -0.32% -0.32% +0.16% -0.80% +1.29% 0.00% +2.39%
114 JPMorgan US Smaller Companies Investment Trust PLC +0.48% -1.42% +0.36% -1.08% +1.09% -0.60% -0.60% +1.70% 0.00% +0.72%
Thematic
115 Riverstone Energy Limited 0.00% 0.00% 0.00% -0.68% -0.17% +0.86% -0.85% +0.86% -0.17% +0.17%
116 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% +2.86% -2.78% 0.00% 0.00% 0.00% 0.00%
117 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%
Vietnam
Core
118 Vietnam Enterprise Investments Limited +0.14% -0.41% -0.41% -1.51% +1.95% +0.27% -1.36% -0.69% +0.42% 0.00%
119 VinaCapital Vietnam Opportunity Fund Limited +0.58% -0.12% +0.35% -0.70% 0.00% +0.82% -1.51% 0.00% 0.00% -0.94%
120 Vietnam Holding Limited -0.45% +0.91% +1.20% -1.78% +0.30% +0.15% -1.05% +1.52% -1.50% -1.22%
World
Core
121 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%
122 Brunner Investment Trust PLC -0.38% -0.38% +0.26% -0.26% +0.26% +0.26% -1.54% +1.30% -0.26% +1.03%
123 Mid Wynd International Investment Trust PLC +0.51% 0.00% -0.25% -0.25% +0.76% -0.50% +0.25% +0.76% -0.25% +1.00%
124 JPMorgan Global Growth & Income PLC -0.25% -0.74% +0.91% -0.33% 0.00% +0.82% -0.90% +0.58% +0.74% +0.98%
125 Capital Gearing Trust PLC +0.20% -0.19% 0.00% -0.20% +0.78% +0.58% -1.35% 0.00% +0.20% +0.78%
126 The Bankers Investment Trust PLC +0.13% -0.39% +0.39% 0.00% +0.39% +0.39% -0.78% +0.91% +0.65% +0.77%
127 Personal Assets Trust PLC -0.18% +0.37% +0.18% -0.73% +0.55% -0.37% -0.92% 0.00% +0.37% +0.74%
128 Scottish American Investment Company PLC +0.18% -0.36% 0.00% -0.54% +0.18% -0.18% -0.55% +0.91% 0.00% +0.72%
129 Lindsell Train Investment Trust PLC -0.69% 0.00% +1.40% +0.69% -0.34% -1.37% +1.39% -0.34% 0.00% +0.69%
130 Miton Global Opportunities PLC +0.49% +0.61% +0.12% +0.24% +0.12% -0.12% 0.00% +0.84% -0.83% +0.60%
131 F&C Investment Trust PLC -0.29% -0.46% +0.64% 0.00% +0.06% +0.23% -0.81% +0.99% +0.40% +0.40%
132 Monks Investment Trust PLC +0.24% +0.24% +0.12% -1.21% +0.74% -0.12% -0.37% +0.73% +1.82% +0.24%
133 RIT Capital Partners PLC +0.80% -0.40% 0.00% 0.00% 0.00% +0.99% -2.36% -0.20% -1.01% +0.20%
134 AVI Global Trust PLC -0.96% +0.19% +1.17% -0.77% -0.58% -0.39% -0.78% +0.59% +0.39% 0.00%
135 Ruffer Investment Company Limited -0.50% +0.17% -0.17% -0.51% -0.17% +0.85% -0.67% -0.34% -0.17% -0.17%
Corporate Bonds
136 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%
137 TwentyFour Income Fund 0.00% +0.18% -0.18% 0.00% +0.18% 0.00% 0.00% -0.18% -0.74% +0.74%
138 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%
139 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%
140 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%
141 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%
142 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%
143 Biopharma Credit PLC 0.00% +0.21% +1.03% +0.20% 0.00% -0.41% -0.20% +0.20% +0.41% -0.61%
Dividend
144 Murray International Trust PLC -0.27% -0.27% +0.41% -0.55% 0.00% -0.27% -2.06% -0.28% 0.00% +0.70%
ESG
145 Impax Environmental Markets PLC -0.68% +2.04% -1.89% -0.23% +0.45% +1.81% -0.44% +0.89% 0.00% -0.44%
Private
146 Hg Capital Trust PLC -3.76% -0.26% -1.04% +0.53% +0.26% +0.92% -2.46% -0.80% 0.00% +2.01%
147 Caledonia Investments PLC -0.78% -1.04% +0.40% -0.53% -0.26% +1.32% -0.78% +1.45% 0.00% +0.91%
148 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%
149 ICG Enterprise Trust PLC -1.57% 0.00% +0.43% -0.58% +0.58% +1.01% -1.29% -0.87% +0.58% -0.44%
150 Pantheon International PLC +0.27% 0.00% +2.12% -0.78% +0.79% +0.52% -0.65% +0.91% 0.00% -0.52%
151 3i Group PLC -0.67% -1.43% +1.80% -1.09% +0.65% -1.06% -3.05% +0.43% -5.60% -0.95%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Edinburgh Worldwide Investment Trust PLC 0.00% -0.36% +0.36% -0.72% +1.09% +0.54% 0.00% +0.36% +1.42% +1.05%
154 Oryx International Growth Fund Limited -0.94% -0.19% +0.95% +2.07% +1.66% 0.00% -2.72% +1.49% -1.47% +0.56%
Thematic
155 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%
156 International Public Prtnrship Limited +0.29% -1.00% +0.29% +0.29% -0.57% +0.14% -1.30% -1.17% -0.44% +1.34%
157 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%
158 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%
159 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%
160 Worldwide Healthcare Trust PLC -1.04% -0.13% +0.39% +0.13% -0.39% +0.13% -1.83% -1.87% -0.27% +0.68%
161 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%
162 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%
163 Allianz Technology Trust PLC +1.46% -1.44% +0.93% -1.31% +1.07% +1.58% -1.04% +1.57% +0.77% +0.51%
164 International Biotechnology Trust PLC -1.34% -0.91% +0.91% +0.45% 0.00% +0.90% -2.68% -1.38% -0.93% +0.47%
165 RTW Venture Fund Limited -1.67% -0.43% +0.85% -0.85% -0.43% +2.15% -1.68% +0.43% -1.28% +0.43%
166 HICL Infrastructure PLC -0.30% -1.19% +0.45% -0.45% +0.30% +0.60% -1.49% -0.76% +0.15% +0.30%
167 Augmentum Fintech PLC -0.10% +0.07% +0.07% -0.17% -0.04% +0.07% +0.10% +0.11% +0.07% +0.21%
168 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%
169 Octopus Renewables PLC +2.33% -0.98% +0.33% 0.00% +1.31% -0.81% +0.33% -0.81% -0.16% +0.16%
170 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%
171 Syncona Limited +1.55% 0.00% +3.57% +0.16% +0.16% +1.14% -1.45% 0.00% 0.00% 0.00%
172 EJF Investments Limited +0.73% -0.72% 0.00% 0.00% +0.73% -0.72% 0.00% +2.19% -2.14% 0.00%
173 Geiger Counter Limited +3.94% -4.48% +2.89% -5.26% +0.74% +1.10% -1.82% +1.85% -1.27% -0.18%
174 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%
175 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%
176 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%
177 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%
178 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%
179 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%
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
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
Asia Pacific Regional
Core
1 Schroder Asia Pacific Fund PLC -1.63% +0.71% -0.82% +0.47% +0.83% +0.23% 0.00%
2 Fidelity Asian Values PLC -1.93% +0.33% -0.33% +0.33% +0.33% 0.00% -0.33%
3 JPMorgan Asia Growth & Income PLC -1.32% 0.00% -0.33% 0.00% +1.68% +0.66% -0.33%
4 Aberdeen Standard Asia Focus PLC -1.72% +1.31% -0.22% +0.22% +1.08% +1.28% -0.42%
5 Pacific Horizon Investment Trust PLC -2.27% +1.43% -0.70% +0.18% +0.71% +1.23% -0.87%
6 Schroder Asian Total Return Investment Company PLC -0.14% +0.14% -0.96% -0.55% 0.00% +0.97% -1.24%
Dividend
7 Henderson Far East Income Limited -1.10% +1.11% -0.18% -0.18% +0.37% +0.18% -0.37%
8 Schroder Oriental Income Fund Limited -1.50% +0.54% -0.87% +0.33% -0.11% +0.65% -0.43%
9 Aberdeen Asian Income Fund Limited -1.82% +0.62% -0.92% -0.31% +1.55% +1.53% -1.81%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited +2.84% -3.45% +0.36% +3.20% -5.17% 0.00% -0.36%
China
Core
12 Baille Gifford China Growth Trust PLC -1.01% +0.68% -1.69% -0.69% +0.35% -0.35% +1.22%
13 JPMorgan China Growth & Income PLC -2.66% 0.00% +0.78% +0.39% -0.39% +0.78% -0.38%
14 Fidelity China Special Situations PLC -0.20% -0.79% +0.40% -0.20% -1.59% +1.01% -1.20%
Thematic
15 Macau Property Opportunities Fund Limited +0.68% -4.07% +3.94% +8.84% -3.57% +1.85% +0.91%
Emerging Markets
Core
16 Mobius Investment Trust PLC -2.15% +2.47% +0.80% -1.06% 0.00% +2.15% 0.00%
17 Templeton Emerging Markets Investment Trust PLC -1.79% +0.46% -0.15% 0.00% +0.91% +1.95% -0.15%
18 Barings Emerging EMEA Opportunities PLC -2.29% 0.00% +1.46% -0.86% +1.16% +0.29% -0.86%
Thematic
19 Utilco Emerging Markets PLC -0.35% -0.35% +0.36% -0.71% +0.71% +1.77% +1.39%
Europe
Core
20 Baillie Gifford European Growth Trust PLC -0.41% +0.41% -0.83% -1.67% +0.85% -0.42% +0.42%
21 Fidelity European Trust PLC +0.35% +0.24% -0.35% -1.65% +0.84% -0.36% +0.36%
22 BlackRock Greater Europe Investment Trust plc -0.84% +1.02% -0.34% -1.86% +0.52% +0.34% +0.34%
Small Cap
23 JPMorgan European Discovery Trust PLC +0.16% -0.32% -0.16% -2.08% 0.00% -0.49% +0.66%
Thematic
24 TR Property Investment Trust PLC -0.53% 0.00% -0.89% -1.97% -0.18% -0.18% +1.10%
25 Greencoat Renewables PLC -0.65% -1.30% +1.58% +0.26% +1.03% +0.77% +0.76%
26 Acquila European Renewables Income Fund PLC +2.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27 Schroder European Real Estate Investment Trust 0.00% -0.99% +0.67% +0.33% -0.33% -0.99% -0.67%
28 Aberdeen Standard European Logistics Income plc +0.38% -0.37% +3.19% -4.36% +1.14% +3.57% -4.72%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC -0.85% +0.29% 0.00% -1.14% +1.15% 0.00% +1.42%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC -0.26% -0.26% -0.77% -1.82% +1.59% -0.52% +0.52%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -5.88% +1.47% +0.36% +1.81% +2.13% -0.69% +0.35%
India
Core
32 Aberdeen New India Investment Trust PLC -1.96% -0.85% 0.00% 0.00% -0.86% 0.00% +0.29%
Japan
Core
33 JPMorgan Japanese Investment Trust PLC -0.61% +0.37% +1.96% -0.60% +1.81% -0.12% +0.83%
34 AVI Japan Opportunity Trust PLC +0.28% +0.28% -0.55% -1.38% +2.80% -1.91% +0.56%
35 Schroder Japan Growth Fund PLC -0.26% +0.26% +1.28% -1.52% 0.00% 0.00% +0.51%
36 Baillie Gifford Japan Trust PLC -0.92% +0.74% +1.48% -0.73% +0.55% -1.09% +0.37%
37 Nippon Active Value Fund PLC -1.35% +1.83% -0.90% -0.45% 0.00% -0.45% 0.00%
Dividend
38 CC Japan Income & Growth Trust PLC -0.72% -0.36% +1.82% -1.43% +3.26% 0.00% +0.70%
Small Cap
39 Baille Gifford Shin Nippon PLC -0.46% +0.81% +0.11% +0.80% +0.79% +0.34% -0.11%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC -1.90% +1.94% -2.62% -1.71% +2.99% +10.63% +1.20%
United Kingdom
Core
41 Finsbury Growth and Income Trust PLC -0.77% -0.65% +0.52% -0.91% -0.13% +0.39% +1.31%
42 New Star Investment Trust PLC -0.70% 0.00% -0.71% 0.00% -0.71% 0.00% +1.08%
43 Edinburgh Investment Trust PLC +0.36% -0.36% +0.12% -2.05% +0.12% +0.25% +0.86%
44 Aurora Investment Trust PLC +2.83% -0.39% 0.00% -1.98% +0.40% -2.01% +0.82%
45 Law Debenture Corporation PLC +0.16% -0.16% +0.81% -1.77% +0.49% -0.49% +0.82%
46 Securities Trust of Scotland PLC -0.90% -0.91% +0.46% -0.91% 0.00% -0.46% +0.69%
47 Fidelity Special Values PLC +0.22% +1.08% +1.07% -1.91% -0.32% -0.22% +0.43%
48 Lowland Investment Company PLC +0.27% 0.00% +0.54% -1.61% +0.82% 0.00% +0.27%
49 JPMorgan Claverhouse IT PLC +0.85% -0.42% +0.42% -2.73% -0.22% 0.00% +0.22%
50 Temple Bar Investment Trust PLC +0.36% 0.00% -0.24% -1.44% +0.37% +0.12% 0.00%
51 British & American Investment Trust PLC -8.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
52 Majedie Investments PLC -0.87% -0.58% -0.15% -1.33% +2.99% -0.72% 0.00%
53 Rights & Issues Investment Trust PLC -0.40% +0.40% 0.00% -0.40% +2.02% -1.19% -0.40%
54 Baillie Gifford UK Growth Trust PLC +0.47% 0.00% +0.93% -1.39% +0.94% 0.00% -0.47%
55 Crystal Amber Fund Limited 0.00% -0.64% 0.00% 0.00% -1.28% 0.00% -0.65%
56 Schroder British Opportunities Trust PLC +0.76% 0.00% 0.00% 0.00% -0.75% -0.38% -0.76%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest -0.39% -0.39% 0.00% -0.78% 0.00% -1.18% -1.19%
Dividend
58 Schroder Income Growth Fund PLC +0.27% 0.00% -0.27% -3.81% +0.57% -1.13% +1.71%
59 Chelverton UK Dividend Trust PLC -2.43% +2.31% -0.17% -1.22% -0.18% -1.06% +1.07%
60 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.86%
61 Murray Income Trust PLC +0.31% -0.20% +0.21% -1.94% -0.63% -0.11% +0.74%
62 Dunedin Income Growth Investment Trust PLC +0.16% 0.00% +0.32% -2.58% +0.99% -0.66% +0.66%
63 City of London Investment Trust PLC +0.17% -0.52% +0.17% -2.07% 0.00% 0.00% +0.53%
64 Henderson High Income Trust PLC +0.49% -0.49% -0.49% -1.98% +1.52% -0.50% +0.50%
65 Merchants Trust PLC +0.75% -0.15% +0.45% -1.94% -0.46% +0.46% +0.46%
Large Cap
66 Londonmetric Property PLC +0.11% +0.67% -0.50% -4.41% +0.18% -0.47% +1.82%
67 Derwent London PLC -0.66% +0.33% +0.94% -2.97% +0.62% -0.79% +1.76%
68 Segro PLC -0.13% -0.26% -0.87% -1.81% +0.28% +0.02% +0.52%
69 British Land Company PLC -0.05% -0.81% +1.32% -4.32% +2.15% +0.82% +0.51%
70 Land Securities Group PLC +0.24% -0.40% +1.22% -2.72% +1.23% +0.57% -0.16%
71 The Unite Group PLC +1.93% +1.42% +0.72% -3.96% +1.14% -1.56% -0.84%
Mid Cap
72 Workspace Group PLC +1.68% +1.54% +1.47% -4.28% -0.28% -0.17% +3.20%
73 Big Yellow Group PLC +0.91% -0.85% +1.04% -3.74% -0.06% +0.38% +2.44%
74 Safestore Holdings PLC +0.48% +0.19% 0.00% -4.09% +0.40% -0.99% +2.00%
75 The Mercantile Investment Trust +0.54% 0.00% +0.90% -1.78% -0.73% -0.55% +0.55%
76 Schroder UK Mid Cap Fund PLC +0.79% -0.52% +1.32% -1.82% +0.26% +0.53% +0.39%
Private
77 Chrysalis Investments Limited +4.50% -0.83% -3.50% -2.28% -3.02% -0.77% +0.93%
78 Sure Ventures PLC +9.82% -8.94% 0.00% 0.00% 0.00% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80 Marwyn Value Investors Limited +0.35% 0.00% +1.06% 0.00% 0.00% -0.35% -1.05%
Small Cap
81 Odyssean Investment Trust PLC -0.21% +0.85% +1.27% -1.25% +0.42% -0.21% +1.05%
82 Montanaro UK Smaller Companies Investment Trust PLC +0.45% 0.00% +0.90% -1.33% +0.45% -0.45% +0.90%
83 Aberforth Smaller Companies Trust PLC +0.79% +1.24% +1.00% -0.88% -0.44% -0.11% +0.78%
84 River and Mercantile UK Micro Cap Investment Company Limited -0.40% +0.79% +3.94% -2.27% +2.33% -0.76% +0.76%
85 BlackRock Smaller Companies Trust PLC +0.76% 0.00% +0.56% -2.24% +0.38% 0.00% +0.57%
86 NewRiver REIT PLC +0.39% +1.04% -0.26% -3.35% 0.00% +0.13% +0.40%
87 Strategic Equity Capital PLC +0.25% +0.75% +1.49% -0.74% +1.23% -1.46% +0.12%
88 Athelney Trust PLC +3.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
89 Henderson Smaller Companies Investment Trust PLC +0.62% +0.10% +1.24% -3.26% +0.42% -0.42% -0.11%
90 Palace Capital PLC 0.00% +1.05% -2.08% +1.06% -1.05% +1.33% -0.26%
Thematic
91 Aquila Energy Efficiency Trust PLC +0.76% +9.81% 0.00% 0.00% +0.69% -1.02% +5.17%
92 Residential Secure Income PLC -1.35% 0.00% +0.27% -1.09% -0.55% +1.39% +1.92%
93 Value and Indexed Property Income Trust PLC -0.71% -1.67% +0.49% +0.97% +1.91% -1.41% +0.95%
94 Tritax Box REIT PLC -0.55% +0.27% -0.21% -3.49% -0.07% +0.07% +0.92%
95 Target Healthcare REIT PLC +0.35% +1.23% -0.52% -1.23% +0.35% -0.88% +0.89%
96 Gresham House Energy Storage Fund PLC +0.31% -0.92% -0.41% -0.62% +1.46% -0.21% +0.72%
97 Herald Investment Trust PLC -0.51% +0.51% +0.51% -0.51% +1.36% +0.17% +0.50%
98 Supermarket Income REIT PLC -0.42% +0.42% -0.42% -2.64% +0.43% -1.29% +0.50%
99 Next Energy Solar Fund Limited +0.10% -0.51% +0.31% -0.93% +0.52% 0.00% +0.41%
100 GCP Infrastructure Investments Limited -1.53% -0.60% -0.12% -0.48% -0.60% -0.73% +0.37%
101 Foresight Solar Limited 0.00% -0.56% -0.28% +0.57% -1.27% -1.86% +0.29%
102 Greencoat UK Wind PLC +1.24% +0.09% +1.23% -2.42% -0.18% -1.24% +0.27%
103 Gore Street Energy Storage Fund PLC -0.10% 0.00% +0.31% -0.41% +0.31% +0.10% +0.20%
104 Alternative Income REIT PLC 0.00% 0.00% -0.15% +0.15% 0.00% 0.00% 0.00%
105 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
106 Schroder Real Estate Investment Trust Limited -1.72% +3.00% -0.24% -2.92% +0.50% 0.00% -0.12%
107 AEW UK Reit PLC -0.19% +0.20% +0.39% -1.94% 0.00% +0.20% -2.08%
United States
Core
108 Baille Gifford US Growth Trust PLC -0.66% +0.66% +0.79% -0.26% +0.52% +1.04% +2.06%
109 JPMorgan American Investment Trust PLC -0.48% -0.32% +0.16% -0.65% +1.31% +0.48% +0.96%
110 Manchester and London Investment Trust PLC -1.00% +2.02% +0.50% -1.48% +2.00% +4.41% -1.41%
Dividend
111 The North American Income Trust PLC -0.70% +0.94% +1.40% -2.53% +0.47% +0.47% -0.70%
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 -0.32% -0.32% +0.16% -0.80% +1.29% 0.00% +2.39%
114 JPMorgan US Smaller Companies Investment Trust PLC -1.08% +1.09% -0.60% -0.60% +1.70% 0.00% +0.72%
Thematic
115 Riverstone Energy Limited -0.68% -0.17% +0.86% -0.85% +0.86% -0.17% +0.17%
116 US Solar Fund PLC 0.00% +2.86% -2.78% 0.00% 0.00% 0.00% 0.00%
117 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% -1.00% 0.00% +3.54% 0.00%
Vietnam
Core
118 Vietnam Enterprise Investments Limited -1.51% +1.95% +0.27% -1.36% -0.69% +0.42% 0.00%
119 VinaCapital Vietnam Opportunity Fund Limited -0.70% 0.00% +0.82% -1.51% 0.00% 0.00% -0.94%
120 Vietnam Holding Limited -1.78% +0.30% +0.15% -1.05% +1.52% -1.50% -1.22%
World
Core
121 Scottish Mortgage Investment Trust PLC -0.35% +1.21% +0.38% -0.72% +0.70% +1.92% +1.05%
122 Brunner Investment Trust PLC -0.26% +0.26% +0.26% -1.54% +1.30% -0.26% +1.03%
123 Mid Wynd International Investment Trust PLC -0.25% +0.76% -0.50% +0.25% +0.76% -0.25% +1.00%
124 JPMorgan Global Growth & Income PLC -0.33% 0.00% +0.82% -0.90% +0.58% +0.74% +0.98%
125 Capital Gearing Trust PLC -0.20% +0.78% +0.58% -1.35% 0.00% +0.20% +0.78%
126 The Bankers Investment Trust PLC 0.00% +0.39% +0.39% -0.78% +0.91% +0.65% +0.77%
127 Personal Assets Trust PLC -0.73% +0.55% -0.37% -0.92% 0.00% +0.37% +0.74%
128 Scottish American Investment Company PLC -0.54% +0.18% -0.18% -0.55% +0.91% 0.00% +0.72%
129 Lindsell Train Investment Trust PLC +0.69% -0.34% -1.37% +1.39% -0.34% 0.00% +0.69%
130 Miton Global Opportunities PLC +0.24% +0.12% -0.12% 0.00% +0.84% -0.83% +0.60%
131 F&C Investment Trust PLC 0.00% +0.06% +0.23% -0.81% +0.99% +0.40% +0.40%
132 Monks Investment Trust PLC -1.21% +0.74% -0.12% -0.37% +0.73% +1.82% +0.24%
133 RIT Capital Partners PLC 0.00% 0.00% +0.99% -2.36% -0.20% -1.01% +0.20%
134 AVI Global Trust PLC -0.77% -0.58% -0.39% -0.78% +0.59% +0.39% 0.00%
135 Ruffer Investment Company Limited -0.51% -0.17% +0.85% -0.67% -0.34% -0.17% -0.17%
Corporate Bonds
136 VPC Speciality Lending Investments PLC +0.80% -2.77% +0.81% -3.84% +2.10% -3.70% +2.35%
137 TwentyFour Income Fund 0.00% +0.18% 0.00% 0.00% -0.18% -0.74% +0.74%
138 GCP Asset Backed Income Fund Limited +1.00% -2.64% 0.00% 0.00% +1.69% -1.67% 0.00%
139 Real Estate Credit Investments Limited 0.00% -0.44% 0.00% -0.88% +0.89% -0.88% 0.00%
140 CQS New City High Yield Fund Limited 0.00% -0.20% 0.00% +0.20% 0.00% -0.39% -0.20%
141 M&G Credit Income Investment Trust PLC -0.44% -0.22% -0.22% -0.22% +0.45% -0.22% -0.22%
142 Invesco Bond Income Plus Limited -0.29% -0.59% +0.30% -0.30% +0.30% -0.30% -0.30%
143 Biopharma Credit PLC +0.20% 0.00% -0.41% -0.20% +0.20% +0.41% -0.61%
Dividend
144 Murray International Trust PLC -0.55% 0.00% -0.27% -2.06% -0.28% 0.00% +0.70%
ESG
145 Impax Environmental Markets PLC -0.23% +0.45% +1.81% -0.44% +0.89% 0.00% -0.44%
Private
146 Hg Capital Trust PLC +0.53% +0.26% +0.92% -2.46% -0.80% 0.00% +2.01%
147 Caledonia Investments PLC -0.53% -0.26% +1.32% -0.78% +1.45% 0.00% +0.91%
148 Harbourvest Global Private Equity PLC -0.30% -0.15% -0.15% -0.45% -0.15% -0.30% +0.15%
149 ICG Enterprise Trust PLC -0.58% +0.58% +1.01% -1.29% -0.87% +0.58% -0.44%
150 Pantheon International PLC -0.78% +0.79% +0.52% -0.65% +0.91% 0.00% -0.52%
151 3i Group PLC -1.09% +0.65% -1.06% -3.05% +0.43% -5.60% -0.95%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Edinburgh Worldwide Investment Trust PLC -0.72% +1.09% +0.54% 0.00% +0.36% +1.42% +1.05%
154 Oryx International Growth Fund Limited +2.07% +1.66% 0.00% -2.72% +1.49% -1.47% +0.56%
Thematic
155 Golden Prospect Precious Metals Limited -3.75% +1.15% +1.13% -2.91% 0.00% +0.92% +1.60%
156 International Public Prtnrship Limited +0.29% -0.57% +0.14% -1.30% -1.17% -0.44% +1.34%
157 BlackRock Energy and Resources Income Trust PLC -0.84% +0.28% -1.13% -0.85% +1.72% -0.28% +0.85%
158 Polar Capital Technology Trust PLC -2.15% +1.68% +0.50% -0.36% +2.15% +0.77% +0.84%
159 CQS Natural Resources Growth and Income PLC -2.39% -0.25% +0.74% -0.98% -1.72% +0.50% +0.75%
160 Worldwide Healthcare Trust PLC +0.13% -0.39% +0.13% -1.83% -1.87% -0.27% +0.68%
161 SDCL Energy Efficiency Income Trust PLC -0.43% -3.34% +0.90% +0.60% -0.59% -1.19% +0.60%
162 Sequoia Economic Infrastructure Income Fund Limited 0.00% -0.82% +0.47% -0.71% +0.24% -1.66% +0.60%
163 Allianz Technology Trust PLC -1.31% +1.07% +1.58% -1.04% +1.57% +0.77% +0.51%
164 International Biotechnology Trust PLC +0.45% 0.00% +0.90% -2.68% -1.38% -0.93% +0.47%
165 RTW Venture Fund Limited -0.85% -0.43% +2.15% -1.68% +0.43% -1.28% +0.43%
166 HICL Infrastructure PLC -0.45% +0.30% +0.60% -1.49% -0.76% +0.15% +0.30%
167 Augmentum Fintech PLC -0.17% -0.04% +0.07% +0.10% +0.11% +0.07% +0.21%
168 Polar Capital Global Financials Trust PLC -0.80% +0.60% -1.40% -2.44% -0.63% +0.84% +0.21%
169 Octopus Renewables PLC 0.00% +1.31% -0.81% +0.33% -0.81% -0.16% +0.16%
170 BlackRock World Mining Trust PLC -2.34% -0.42% +1.05% -3.32% +0.75% +0.75% 0.00%
171 Syncona Limited +0.16% +0.16% +1.14% -1.45% 0.00% 0.00% 0.00%
172 EJF Investments Limited 0.00% +0.73% -0.72% 0.00% +2.19% -2.14% 0.00%
173 Geiger Counter Limited -5.26% +0.74% +1.10% -1.82% +1.85% -1.27% -0.18%
174 Polar Capital Global Healthcare Trust PLC +0.23% -0.46% +0.46% -1.59% -1.39% +0.70% -0.23%
175 The Renewables and Infrastructure Group PLC -0.13% +0.51% +0.50% -2.13% -1.02% -1.68% -0.26%
176 The Biotech Growth Trust PLC -0.65% -1.82% +2.52% -3.10% -1.20% -2.02% -0.28%
177 Ecofin Global Utilities & Infrastructure Trust PLC +1.63% -0.80% +1.21% -0.80% +1.20% -0.79% -0.40%
178 Seraphim Space Investment Trust PLC +0.11% +0.32% +1.92% +2.41% +3.63% -0.74% -0.60%
179 Baker Steel Resources Trust Limited -2.53% -0.74% +4.48% -4.29% +4.48% -2.14% -2.19%
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
2 Oct 26		 C
5 Oct 26		 D
6 Oct 26		 E
Actions
Asia Pacific Regional
Core
1 Schroder Asia Pacific Fund PLC +0.83% +0.23% 0.00%
2 Fidelity Asian Values PLC +0.33% 0.00% -0.33%
3 JPMorgan Asia Growth & Income PLC +1.68% +0.66% -0.33%
4 Aberdeen Standard Asia Focus PLC +1.08% +1.28% -0.42%
5 Pacific Horizon Investment Trust PLC +0.71% +1.23% -0.87%
6 Schroder Asian Total Return Investment Company PLC 0.00% +0.97% -1.24%
Dividend
7 Henderson Far East Income Limited +0.37% +0.18% -0.37%
8 Schroder Oriental Income Fund Limited -0.11% +0.65% -0.43%
9 Aberdeen Asian Income Fund Limited +1.55% +1.53% -1.81%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited -5.17% 0.00% -0.36%
China
Core
12 Baille Gifford China Growth Trust PLC +0.35% -0.35% +1.22%
13 JPMorgan China Growth & Income PLC -0.39% +0.78% -0.38%
14 Fidelity China Special Situations PLC -1.59% +1.01% -1.20%
Thematic
15 Macau Property Opportunities Fund Limited -3.57% +1.85% +0.91%
Emerging Markets
Core
16 Mobius Investment Trust PLC 0.00% +2.15% 0.00%
17 Templeton Emerging Markets Investment Trust PLC +0.91% +1.95% -0.15%
18 Barings Emerging EMEA Opportunities PLC +1.16% +0.29% -0.86%
Thematic
19 Utilco Emerging Markets PLC +0.71% +1.77% +1.39%
Europe
Core
20 Baillie Gifford European Growth Trust PLC +0.85% -0.42% +0.42%
21 Fidelity European Trust PLC +0.84% -0.36% +0.36%
22 BlackRock Greater Europe Investment Trust plc +0.52% +0.34% +0.34%
Small Cap
23 JPMorgan European Discovery Trust PLC 0.00% -0.49% +0.66%
Thematic
24 TR Property Investment Trust PLC -0.18% -0.18% +1.10%
25 Greencoat Renewables PLC +1.03% +0.77% +0.76%
26 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
27 Schroder European Real Estate Investment Trust -0.33% -0.99% -0.67%
28 Aberdeen Standard European Logistics Income plc +1.14% +3.57% -4.72%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC +1.15% 0.00% +1.42%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +1.59% -0.52% +0.52%
Germany
Thematic
31 Phoenix Spree Deutschland Limited +2.13% -0.69% +0.35%
India
Core
32 Aberdeen New India Investment Trust PLC -0.86% 0.00% +0.29%
Japan
Core
33 JPMorgan Japanese Investment Trust PLC +1.81% -0.12% +0.83%
34 AVI Japan Opportunity Trust PLC +2.80% -1.91% +0.56%
35 Schroder Japan Growth Fund PLC 0.00% 0.00% +0.51%
36 Baillie Gifford Japan Trust PLC +0.55% -1.09% +0.37%
37 Nippon Active Value Fund PLC 0.00% -0.45% 0.00%
Dividend
38 CC Japan Income & Growth Trust PLC +3.26% 0.00% +0.70%
Small Cap
39 Baille Gifford Shin Nippon PLC +0.79% +0.34% -0.11%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC +2.99% +10.63% +1.20%
United Kingdom
Core
41 Finsbury Growth and Income Trust PLC -0.13% +0.39% +1.31%
42 New Star Investment Trust PLC -0.71% 0.00% +1.08%
43 Edinburgh Investment Trust PLC +0.12% +0.25% +0.86%
44 Aurora Investment Trust PLC +0.40% -2.01% +0.82%
45 Law Debenture Corporation PLC +0.49% -0.49% +0.82%
46 Securities Trust of Scotland PLC 0.00% -0.46% +0.69%
47 Fidelity Special Values PLC -0.32% -0.22% +0.43%
48 Lowland Investment Company PLC +0.82% 0.00% +0.27%
49 JPMorgan Claverhouse IT PLC -0.22% 0.00% +0.22%
50 Temple Bar Investment Trust PLC +0.37% +0.12% 0.00%
51 British & American Investment Trust PLC 0.00% 0.00% 0.00%
52 Majedie Investments PLC +2.99% -0.72% 0.00%
53 Rights & Issues Investment Trust PLC +2.02% -1.19% -0.40%
54 Baillie Gifford UK Growth Trust PLC +0.94% 0.00% -0.47%
55 Crystal Amber Fund Limited -1.28% 0.00% -0.65%
56 Schroder British Opportunities Trust PLC -0.75% -0.38% -0.76%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -1.18% -1.19%
Dividend
58 Schroder Income Growth Fund PLC +0.57% -1.13% +1.71%
59 Chelverton UK Dividend Trust PLC -0.18% -1.06% +1.07%
60 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% +0.86%
61 Murray Income Trust PLC -0.63% -0.11% +0.74%
62 Dunedin Income Growth Investment Trust PLC +0.99% -0.66% +0.66%
63 City of London Investment Trust PLC 0.00% 0.00% +0.53%
64 Henderson High Income Trust PLC +1.52% -0.50% +0.50%
65 Merchants Trust PLC -0.46% +0.46% +0.46%
Large Cap
66 Londonmetric Property PLC +0.18% -0.47% +1.82%
67 Derwent London PLC +0.62% -0.79% +1.76%
68 Segro PLC +0.28% +0.02% +0.52%
69 British Land Company PLC +2.15% +0.82% +0.51%
70 Land Securities Group PLC +1.23% +0.57% -0.16%
71 The Unite Group PLC +1.14% -1.56% -0.84%
Mid Cap
72 Workspace Group PLC -0.28% -0.17% +3.20%
73 Big Yellow Group PLC -0.06% +0.38% +2.44%
74 Safestore Holdings PLC +0.40% -0.99% +2.00%
75 The Mercantile Investment Trust -0.73% -0.55% +0.55%
76 Schroder UK Mid Cap Fund PLC +0.26% +0.53% +0.39%
Private
77 Chrysalis Investments Limited -3.02% -0.77% +0.93%
78 Sure Ventures PLC 0.00% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
80 Marwyn Value Investors Limited 0.00% -0.35% -1.05%
Small Cap
81 Odyssean Investment Trust PLC +0.42% -0.21% +1.05%
82 Montanaro UK Smaller Companies Investment Trust PLC +0.45% -0.45% +0.90%
83 Aberforth Smaller Companies Trust PLC -0.44% -0.11% +0.78%
84 River and Mercantile UK Micro Cap Investment Company Limited +2.33% -0.76% +0.76%
85 BlackRock Smaller Companies Trust PLC +0.38% 0.00% +0.57%
86 NewRiver REIT PLC 0.00% +0.13% +0.40%
87 Strategic Equity Capital PLC +1.23% -1.46% +0.12%
88 Athelney Trust PLC 0.00% 0.00% 0.00%
89 Henderson Smaller Companies Investment Trust PLC +0.42% -0.42% -0.11%
90 Palace Capital PLC -1.05% +1.33% -0.26%
Thematic
91 Aquila Energy Efficiency Trust PLC +0.69% -1.02% +5.17%
92 Residential Secure Income PLC -0.55% +1.39% +1.92%
93 Value and Indexed Property Income Trust PLC +1.91% -1.41% +0.95%
94 Tritax Box REIT PLC -0.07% +0.07% +0.92%
95 Target Healthcare REIT PLC +0.35% -0.88% +0.89%
96 Gresham House Energy Storage Fund PLC +1.46% -0.21% +0.72%
97 Herald Investment Trust PLC +1.36% +0.17% +0.50%
98 Supermarket Income REIT PLC +0.43% -1.29% +0.50%
99 Next Energy Solar Fund Limited +0.52% 0.00% +0.41%
100 GCP Infrastructure Investments Limited -0.60% -0.73% +0.37%
101 Foresight Solar Limited -1.27% -1.86% +0.29%
102 Greencoat UK Wind PLC -0.18% -1.24% +0.27%
103 Gore Street Energy Storage Fund PLC +0.31% +0.10% +0.20%
104 Alternative Income REIT PLC 0.00% 0.00% 0.00%
105 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
106 Schroder Real Estate Investment Trust Limited +0.50% 0.00% -0.12%
107 AEW UK Reit PLC 0.00% +0.20% -2.08%
United States
Core
108 Baille Gifford US Growth Trust PLC +0.52% +1.04% +2.06%
109 JPMorgan American Investment Trust PLC +1.31% +0.48% +0.96%
110 Manchester and London Investment Trust PLC +2.00% +4.41% -1.41%
Dividend
111 The North American Income Trust PLC +0.47% +0.47% -0.70%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00%
Small Cap
113 Brown Advisory US Smaller Companies PLC +1.29% 0.00% +2.39%
114 JPMorgan US Smaller Companies Investment Trust PLC +1.70% 0.00% +0.72%
Thematic
115 Riverstone Energy Limited +0.86% -0.17% +0.17%
116 US Solar Fund PLC 0.00% 0.00% 0.00%
117 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% +3.54% 0.00%
Vietnam
Core
118 Vietnam Enterprise Investments Limited -0.69% +0.42% 0.00%
119 VinaCapital Vietnam Opportunity Fund Limited 0.00% 0.00% -0.94%
120 Vietnam Holding Limited +1.52% -1.50% -1.22%
World
Core
121 Scottish Mortgage Investment Trust PLC +0.70% +1.92% +1.05%
122 Brunner Investment Trust PLC +1.30% -0.26% +1.03%
123 Mid Wynd International Investment Trust PLC +0.76% -0.25% +1.00%
124 JPMorgan Global Growth & Income PLC +0.58% +0.74% +0.98%
125 Capital Gearing Trust PLC 0.00% +0.20% +0.78%
126 The Bankers Investment Trust PLC +0.91% +0.65% +0.77%
127 Personal Assets Trust PLC 0.00% +0.37% +0.74%
128 Scottish American Investment Company PLC +0.91% 0.00% +0.72%
129 Lindsell Train Investment Trust PLC -0.34% 0.00% +0.69%
130 Miton Global Opportunities PLC +0.84% -0.83% +0.60%
131 F&C Investment Trust PLC +0.99% +0.40% +0.40%
132 Monks Investment Trust PLC +0.73% +1.82% +0.24%
133 RIT Capital Partners PLC -0.20% -1.01% +0.20%
134 AVI Global Trust PLC +0.59% +0.39% 0.00%
135 Ruffer Investment Company Limited -0.34% -0.17% -0.17%
Corporate Bonds
136 VPC Speciality Lending Investments PLC +2.10% -3.70% +2.35%
137 TwentyFour Income Fund -0.18% -0.74% +0.74%
138 GCP Asset Backed Income Fund Limited +1.69% -1.67% 0.00%
139 Real Estate Credit Investments Limited +0.89% -0.88% 0.00%
140 CQS New City High Yield Fund Limited 0.00% -0.39% -0.20%
141 M&G Credit Income Investment Trust PLC +0.45% -0.22% -0.22%
142 Invesco Bond Income Plus Limited +0.30% -0.30% -0.30%
143 Biopharma Credit PLC +0.20% +0.41% -0.61%
Dividend
144 Murray International Trust PLC -0.28% 0.00% +0.70%
ESG
145 Impax Environmental Markets PLC +0.89% 0.00% -0.44%
Private
146 Hg Capital Trust PLC -0.80% 0.00% +2.01%
147 Caledonia Investments PLC +1.45% 0.00% +0.91%
148 Harbourvest Global Private Equity PLC -0.15% -0.30% +0.15%
149 ICG Enterprise Trust PLC -0.87% +0.58% -0.44%
150 Pantheon International PLC +0.91% 0.00% -0.52%
151 3i Group PLC +0.43% -5.60% -0.95%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Edinburgh Worldwide Investment Trust PLC +0.36% +1.42% +1.05%
154 Oryx International Growth Fund Limited +1.49% -1.47% +0.56%
Thematic
155 Golden Prospect Precious Metals Limited 0.00% +0.92% +1.60%
156 International Public Prtnrship Limited -1.17% -0.44% +1.34%
157 BlackRock Energy and Resources Income Trust PLC +1.72% -0.28% +0.85%
158 Polar Capital Technology Trust PLC +2.15% +0.77% +0.84%
159 CQS Natural Resources Growth and Income PLC -1.72% +0.50% +0.75%
160 Worldwide Healthcare Trust PLC -1.87% -0.27% +0.68%
161 SDCL Energy Efficiency Income Trust PLC -0.59% -1.19% +0.60%
162 Sequoia Economic Infrastructure Income Fund Limited +0.24% -1.66% +0.60%
163 Allianz Technology Trust PLC +1.57% +0.77% +0.51%
164 International Biotechnology Trust PLC -1.38% -0.93% +0.47%
165 RTW Venture Fund Limited +0.43% -1.28% +0.43%
166 HICL Infrastructure PLC -0.76% +0.15% +0.30%
167 Augmentum Fintech PLC +0.11% +0.07% +0.21%
168 Polar Capital Global Financials Trust PLC -0.63% +0.84% +0.21%
169 Octopus Renewables PLC -0.81% -0.16% +0.16%
170 BlackRock World Mining Trust PLC +0.75% +0.75% 0.00%
171 Syncona Limited 0.00% 0.00% 0.00%
172 EJF Investments Limited +2.19% -2.14% 0.00%
173 Geiger Counter Limited +1.85% -1.27% -0.18%
174 Polar Capital Global Healthcare Trust PLC -1.39% +0.70% -0.23%
175 The Renewables and Infrastructure Group PLC -1.02% -1.68% -0.26%
176 The Biotech Growth Trust PLC -1.20% -2.02% -0.28%
177 Ecofin Global Utilities & Infrastructure Trust PLC +1.20% -0.79% -0.40%
178 Seraphim Space Investment Trust PLC +3.63% -0.74% -0.60%
179 Baker Steel Resources Trust Limited +4.48% -2.14% -2.19%
180 VH Sustainable Energy Oportunities PLC
181 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +