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, 2 Oct 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 101 rose and 48 fell on 2 Oct 26. Best: Baker Steel Resources Trust Limited (+4.48%); weakest: Canadian General Investments Limited (-5.17%). 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
21 Sep 26		 C
22 Sep 26		 D
23 Sep 26		 E
24 Sep 26		 F
25 Sep 26		 G
28 Sep 26		 H
29 Sep 26		 I
30 Sep 26		 J
1 Oct 26		 K
2 Oct 26		 L
Actions
Asia Pacific Regional
Core
1 JPMorgan Asia Growth & Income PLC +3.42% +0.33% 0.00% -1.32% +1.34% -1.32% 0.00% -0.33% 0.00% +1.68%
2 Aberdeen Standard Asia Focus PLC +1.55% +0.65% +0.22% -0.22% +0.43% -1.72% +1.31% -0.22% +0.22% +1.08%
3 Schroder Asia Pacific Fund PLC +3.14% +0.70% 0.00% -0.81% +0.70% -1.63% +0.71% -0.82% +0.47% +0.83%
4 Pacific Horizon Investment Trust PLC +3.25% 0.00% +0.17% -1.22% +1.24% -2.27% +1.43% -0.70% +0.18% +0.71%
5 Fidelity Asian Values PLC +1.95% -1.60% +0.32% +0.65% 0.00% -1.93% +0.33% -0.33% +0.33% +0.33%
6 Schroder Asian Total Return Investment Company PLC +4.60% +0.27% -1.10% +0.55% +0.41% -0.14% +0.14% -0.96% -0.55% 0.00%
Dividend
7 Aberdeen Asian Income Fund Limited +2.52% +1.23% 0.00% -0.61% +0.92% -1.82% +0.62% -0.92% -0.31% +1.55%
8 Henderson Far East Income Limited +2.06% 0.00% 0.00% -0.18% +0.55% -1.10% +1.11% -0.18% -0.18% +0.37%
9 Schroder Oriental Income Fund Limited +2.09% +0.32% +0.11% -0.97% +1.30% -1.50% +0.54% -0.87% +0.33% -0.11%
ESG
10 Pacific Assets Trust PLC 0.00%
Canada
Core
11 Canadian General Investments Limited -6.25% +2.96% 0.00% +0.72% +0.71% +2.84% -3.45% +0.36% +3.20% -5.17%
China
Core
12 Baille Gifford China Growth Trust PLC +2.72% 0.00% -1.66% +0.34% -0.67% -1.01% +0.68% -1.69% -0.69% +0.35%
13 JPMorgan China Growth & Income PLC +2.68% -0.19% -1.49% 0.00% -0.38% -2.66% 0.00% +0.78% +0.39% -0.39%
14 Fidelity China Special Situations PLC +2.62% +0.98% -0.78% -0.59% 0.00% -0.20% -0.79% +0.40% -0.20% -1.59%
Thematic
15 Macau Property Opportunities Fund Limited 0.00% 0.00% +0.49% -0.49% 0.00% +0.68% -4.07% +3.94% +8.84% -3.57%
Emerging Markets
Core
16 Barings Emerging EMEA Opportunities PLC +1.14% -2.26% +1.73% +1.14% -1.69% -2.29% 0.00% +1.46% -0.86% +1.16%
17 Templeton Emerging Markets Investment Trust PLC +2.30% +0.60% +0.60% -0.89% +0.30% -1.79% +0.46% -0.15% 0.00% +0.91%
18 Mobius Investment Trust PLC +4.48% -2.41% 0.00% +1.10% +1.09% -2.15% +2.47% +0.80% -1.06% 0.00%
Thematic
19 Utilco Emerging Markets PLC -0.36% +0.36% +0.71% -0.71% +0.71% -0.35% -0.35% +0.36% -0.71% +0.71%
Europe
Core
20 Baillie Gifford European Growth Trust PLC +1.23% +0.41% -1.21% -0.41% -0.41% -0.41% +0.41% -0.83% -1.67% +0.85%
21 Fidelity European Trust PLC +1.68% +0.83% -0.47% 0.00% -0.35% +0.35% +0.24% -0.35% -1.65% +0.84%
22 BlackRock Greater Europe Investment Trust plc +1.91% +0.85% -0.34% -0.34% +0.85% -0.84% +1.02% -0.34% -1.86% +0.52%
Small Cap
23 JPMorgan European Discovery Trust PLC +0.97% +0.64% +0.16% -1.27% +0.32% +0.16% -0.32% -0.16% -2.08% 0.00%
Thematic
24 Aberdeen Standard European Logistics Income plc +5.83% -1.83% -0.75% -1.13% +1.52% +0.38% -0.37% +3.19% -4.36% +1.14%
25 Greencoat Renewables PLC -0.39% -0.26% +1.44% -0.77% +0.65% -0.65% -1.30% +1.58% +0.26% +1.03%
26 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% -2.82% +2.90% 0.00% 0.00% 0.00% 0.00%
27 TR Property Investment Trust PLC +0.53% +0.52% -0.69% -1.22% -0.18% -0.53% 0.00% -0.89% -1.97% -0.18%
28 Schroder European Real Estate Investment Trust +0.68% +1.01% +1.00% -1.98% +2.02% 0.00% -0.99% +0.67% +0.33% -0.33%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC +1.71% -0.28% -0.28% 0.00% -0.28% -0.85% +0.29% 0.00% -1.14% +1.15%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +3.15% -2.29% -2.60% +3.74% +0.52% -0.26% -0.26% -0.77% -1.82% +1.59%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -0.68% -0.68% -0.68% +0.34% -0.69% -5.88% +1.47% +0.36% +1.81% +2.13%
India
Core
32 Aberdeen New India Investment Trust PLC +0.56% -0.28% +0.84% +0.83% -1.92% -1.96% -0.85% 0.00% 0.00% -0.86%
Japan
Core
33 AVI Japan Opportunity Trust PLC +1.42% -1.12% +0.57% +0.28% +1.40% +0.28% +0.28% -0.55% -1.38% +2.80%
34 JPMorgan Japanese Investment Trust PLC +1.62% +0.86% -0.73% -1.47% +1.61% -0.61% +0.37% +1.96% -0.60% +1.81%
35 Baillie Gifford Japan Trust PLC +0.93% -0.55% -0.18% -0.74% +1.12% -0.92% +0.74% +1.48% -0.73% +0.55%
36 Nippon Active Value Fund PLC 0.00% +0.45% -0.45% -0.90% +0.91% -1.35% +1.83% -0.90% -0.45% 0.00%
37 Schroder Japan Growth Fund PLC +1.30% 0.00% -1.28% -0.52% +2.09% -0.26% +0.26% +1.28% -1.52% 0.00%
Dividend
38 CC Japan Income & Growth Trust PLC +2.21% -0.90% -0.54% -0.37% +1.83% -0.72% -0.36% +1.82% -1.43% +3.26%
Small Cap
39 Baille Gifford Shin Nippon PLC +1.29% -0.46% -1.63% +0.59% +2.35% -0.46% +0.81% +0.11% +0.80% +0.79%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC +0.24% +0.96% +1.19% -1.41% +0.24% -1.90% +1.94% -2.62% -1.71% +2.99%
United Kingdom
Core
41 Majedie Investments PLC +3.59% -1.73% -0.59% +0.74% +1.32% -0.87% -0.58% -0.15% -1.33% +2.99%
42 Rights & Issues Investment Trust PLC +0.81% -1.60% +1.22% -1.20% +0.81% -0.40% +0.40% 0.00% -0.40% +2.02%
43 Baillie Gifford UK Growth Trust PLC +1.40% +0.46% -0.92% -1.39% 0.00% +0.47% 0.00% +0.93% -1.39% +0.94%
44 Lowland Investment Company PLC +0.81% 0.00% 0.00% -1.34% 0.00% +0.27% 0.00% +0.54% -1.61% +0.82%
45 Law Debenture Corporation PLC +1.80% -0.48% -0.65% -0.16% +0.65% +0.16% -0.16% +0.81% -1.77% +0.49%
46 Aurora Investment Trust PLC +1.21% -0.80% +0.40% -1.20% +0.41% +2.83% -0.39% 0.00% -1.98% +0.40%
47 Temple Bar Investment Trust PLC +0.85% -0.48% -0.84% 0.00% +0.73% +0.36% 0.00% -0.24% -1.44% +0.37%
48 Edinburgh Investment Trust PLC +0.84% 0.00% -0.95% -0.36% -0.24% +0.36% -0.36% +0.12% -2.05% +0.12%
49 British & American Investment Trust PLC 0.00% 0.00% 0.00% 0.00% +9.38% -8.57% 0.00% 0.00% 0.00% 0.00%
50 Securities Trust of Scotland PLC +1.36% -0.89% -0.45% +0.68% -0.22% -0.90% -0.91% +0.46% -0.91% 0.00%
51 Finsbury Growth and Income Trust PLC +0.51% -0.25% -0.25% -0.51% -0.13% -0.77% -0.65% +0.52% -0.91% -0.13%
52 JPMorgan Claverhouse IT PLC +1.48% -0.83% -0.84% -0.21% 0.00% +0.85% -0.42% +0.42% -2.73% -0.22%
53 Fidelity Special Values PLC +0.86% -0.43% -1.08% -0.22% +0.44% +0.22% +1.08% +1.07% -1.91% -0.32%
54 New Star Investment Trust PLC 0.00% 0.00% 0.00% -0.70% 0.00% -0.70% 0.00% -0.71% 0.00% -0.71%
55 Schroder British Opportunities Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% +0.76% 0.00% 0.00% 0.00% -0.75%
56 Crystal Amber Fund Limited -0.63% -0.63% 0.00% 0.00% 0.00% 0.00% -0.64% 0.00% 0.00% -1.28%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest -0.39% +1.17% 0.00% 0.00% 0.00% -0.39% -0.39% 0.00% -0.78% 0.00%
Dividend
58 Henderson High Income Trust PLC +0.99% +0.98% -0.97% -0.74% +0.25% +0.49% -0.49% -0.49% -1.98% +1.52%
59 Dunedin Income Growth Investment Trust PLC +1.29% +0.16% -0.48% -0.48% -0.64% +0.16% 0.00% +0.32% -2.58% +0.99%
60 Schroder Income Growth Fund PLC +0.82% +0.27% -0.27% -0.27% 0.00% +0.27% 0.00% -0.27% -3.81% +0.57%
61 City of London Investment Trust PLC +1.04% -0.68% -0.52% +0.17% +0.17% +0.17% -0.52% +0.17% -2.07% 0.00%
62 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% 0.00%
63 Chelverton UK Dividend Trust PLC +2.43% -1.69% +2.07% -3.72% +1.05% -2.43% +2.31% -0.17% -1.22% -0.18%
64 Merchants Trust PLC +0.75% -0.15% -0.45% 0.00% -0.30% +0.75% -0.15% +0.45% -1.94% -0.46%
65 Murray Income Trust PLC +1.24% -0.41% -0.82% -0.10% +0.41% +0.31% -0.20% +0.21% -1.94% -0.63%
Large Cap
66 British Land Company PLC +2.06% -0.94% -1.74% +0.10% +0.25% -0.05% -0.81% +1.32% -4.32% +2.15%
67 Land Securities Group PLC +1.92% -1.02% -1.74% -0.24% -0.08% +0.24% -0.40% +1.22% -2.72% +1.23%
68 The Unite Group PLC +1.28% -0.42% -1.57% -1.51% -0.26% +1.93% +1.42% +0.72% -3.96% +1.14%
69 Derwent London PLC +1.49% -0.43% -2.23% -0.11% +1.00% -0.66% +0.33% +0.94% -2.97% +0.62%
70 Segro PLC +0.75% +0.55% +0.11% -0.11% -0.82% -0.13% -0.26% -0.87% -1.81% +0.28%
71 Londonmetric Property PLC +1.57% -0.39% -1.11% +0.50% -0.33% +0.11% +0.67% -0.50% -4.41% +0.18%
Mid Cap
72 Safestore Holdings PLC +0.94% -0.47% -1.31% -0.19% -0.48% +0.48% +0.19% 0.00% -4.09% +0.40%
73 Schroder UK Mid Cap Fund PLC +1.59% -0.26% -0.26% -0.79% 0.00% +0.79% -0.52% +1.32% -1.82% +0.26%
74 Big Yellow Group PLC +0.67% +0.06% -1.20% +0.24% -0.24% +0.91% -0.85% +1.04% -3.74% -0.06%
75 Workspace Group PLC +1.72% -1.20% -1.66% -1.29% +1.59% +1.68% +1.54% +1.47% -4.28% -0.28%
76 The Mercantile Investment Trust +1.63% +0.36% -1.42% -0.90% +0.55% +0.54% 0.00% +0.90% -1.78% -0.73%
Private
77 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% +9.82% -8.94% 0.00% 0.00% 0.00%
78 Marwyn Value Investors Limited +0.36% 0.00% 0.00% -0.35% +0.36% +0.35% 0.00% +1.06% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80 Chrysalis Investments Limited +1.17% -1.88% -0.44% +0.15% +1.62% +4.50% -0.83% -3.50% -2.28% -3.02%
Small Cap
81 River and Mercantile UK Micro Cap Investment Company Limited -0.79% +0.80% +0.40% -0.40% +0.40% -0.40% +0.79% +3.94% -2.27% +2.33%
82 Strategic Equity Capital PLC +5.56% -0.50% -0.25% +1.26% -0.75% +0.25% +0.75% +1.49% -0.74% +1.23%
83 Montanaro UK Smaller Companies Investment Trust PLC +2.30% +1.13% -0.67% -0.45% 0.00% +0.45% 0.00% +0.90% -1.33% +0.45%
84 Odyssean Investment Trust PLC +0.43% 0.00% +0.64% -0.21% +0.21% -0.21% +0.85% +1.27% -1.25% +0.42%
85 Henderson Smaller Companies Investment Trust PLC +2.20% -0.31% -0.51% -0.52% +0.21% +0.62% +0.10% +1.24% -3.26% +0.42%
86 BlackRock Smaller Companies Trust PLC +1.92% 0.00% -0.38% -0.38% +0.19% +0.76% 0.00% +0.56% -2.24% +0.38%
87 Athelney Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% +3.03% 0.00% 0.00% 0.00% 0.00%
88 NewRiver REIT PLC +0.26% -0.26% -1.03% 0.00% -0.39% +0.39% +1.04% -0.26% -3.35% 0.00%
89 Aberforth Smaller Companies Trust PLC +1.63% +0.11% -0.34% +0.23% +0.92% +0.79% +1.24% +1.00% -0.88% -0.44%
90 Palace Capital PLC -0.26% +0.26% +2.89% -2.30% -0.52% 0.00% +1.05% -2.08% +1.06% -1.05%
Thematic
91 Value and Indexed Property Income Trust PLC +0.47% -0.93% +1.42% -1.40% -0.47% -0.71% -1.67% +0.49% +0.97% +1.91%
92 Gresham House Energy Storage Fund PLC +0.82% -1.22% +0.21% +1.24% -0.81% +0.31% -0.92% -0.41% -0.62% +1.46%
93 Herald Investment Trust PLC +0.17% +0.17% +0.17% -0.85% +1.37% -0.51% +0.51% +0.51% -0.51% +1.36%
94 Aquila Energy Efficiency Trust PLC +0.41% 0.00% -2.03% 0.00% +9.13% +0.76% +9.81% 0.00% 0.00% +0.69%
95 Next Energy Solar Fund Limited +0.61% -1.51% +0.20% 0.00% -1.22% +0.10% -0.51% +0.31% -0.93% +0.52%
96 Schroder Real Estate Investment Trust Limited +1.48% -0.12% -0.24% +0.61% -1.33% -1.72% +3.00% -0.24% -2.92% +0.50%
97 Supermarket Income REIT PLC +0.84% +0.36% -1.00% -0.42% 0.00% -0.42% +0.42% -0.42% -2.64% +0.43%
98 Target Healthcare REIT PLC +3.30% +1.06% -0.88% 0.00% 0.00% +0.35% +1.23% -0.52% -1.23% +0.35%
99 Gore Street Energy Storage Fund PLC +0.41% +1.44% -0.30% -1.12% +0.41% -0.10% 0.00% +0.31% -0.41% +0.31%
100 AEW UK Reit PLC 0.00% +1.17% -0.77% +0.19% -0.58% -0.19% +0.20% +0.39% -1.94% 0.00%
101 Alternative Income REIT PLC -0.15% +0.15% 0.00% +0.44% -0.44% 0.00% 0.00% -0.15% +0.15% 0.00%
102 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%
103 Tritax Box REIT PLC +1.92% +0.13% -1.34% +0.07% -0.27% -0.55% +0.27% -0.21% -3.49% -0.07%
104 Greencoat UK Wind PLC -1.48% -0.09% +0.09% +0.09% -0.44% +1.24% +0.09% +1.23% -2.42% -0.18%
105 Residential Secure Income PLC +11.27% 0.00% -6.08% +0.27% -0.54% -1.35% 0.00% +0.27% -1.09% -0.55%
106 GCP Infrastructure Investments Limited +1.30% -0.58% -0.71% -0.12% +0.71% -1.53% -0.60% -0.12% -0.48% -0.60%
107 Foresight Solar Limited +1.56% -1.54% +0.14% +0.42% +0.14% 0.00% -0.56% -0.28% +0.57% -1.27%
United States
Core
108 Manchester and London Investment Trust PLC +3.13% +0.20% -0.60% +1.42% 0.00% -1.00% +2.02% +0.50% -1.48% +2.00%
109 JPMorgan American Investment Trust PLC +1.15% +0.98% 0.00% -0.48% +0.32% -0.48% -0.32% +0.16% -0.65% +1.31%
110 Baille Gifford US Growth Trust PLC +1.64% +2.02% -0.26% -0.53% +1.06% -0.66% +0.66% +0.79% -0.26% +0.52%
Dividend
111 The North American Income Trust PLC +0.94% -0.47% -0.94% +0.71% +0.47% -0.70% +0.94% +1.40% -2.53% +0.47%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
113 JPMorgan US Smaller Companies Investment Trust PLC 0.00% -0.47% +0.48% -1.42% +0.36% -1.08% +1.09% -0.60% -0.60% +1.70%
114 Brown Advisory US Smaller Companies PLC +1.30% +0.80% -0.16% -0.96% +0.96% -0.32% -0.32% +0.16% -0.80% +1.29%
Thematic
115 Riverstone Energy Limited -0.68% 0.00% 0.00% 0.00% 0.00% -0.68% -0.17% +0.86% -0.85% +0.86%
116 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2.86% -2.78% 0.00% 0.00%
117 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% +10.00% -9.09% 0.00% 0.00% 0.00% -1.00% 0.00%
Vietnam
Core
118 Vietnam Holding Limited +0.62% +2.00% -0.45% +0.91% +1.20% -1.78% +0.30% +0.15% -1.05% +1.52%
119 VinaCapital Vietnam Opportunity Fund Limited -0.58% 0.00% +0.58% -0.12% +0.35% -0.70% 0.00% +0.82% -1.51% 0.00%
120 Vietnam Enterprise Investments Limited -0.55% +0.55% +0.14% -0.41% -0.41% -1.51% +1.95% +0.27% -1.36% -0.69%
World
Core
121 Brunner Investment Trust PLC +1.03% 0.00% -0.38% -0.38% +0.26% -0.26% +0.26% +0.26% -1.54% +1.30%
122 F&C Investment Trust PLC +1.65% +0.46% -0.29% -0.46% +0.64% 0.00% +0.06% +0.23% -0.81% +0.99%
123 Scottish American Investment Company PLC +1.09% -0.36% +0.18% -0.36% 0.00% -0.54% +0.18% -0.18% -0.55% +0.91%
124 The Bankers Investment Trust PLC +2.01% +0.52% +0.13% -0.39% +0.39% 0.00% +0.39% +0.39% -0.78% +0.91%
125 Miton Global Opportunities PLC +0.49% +0.37% +0.49% +0.61% +0.12% +0.24% +0.12% -0.12% 0.00% +0.84%
126 Mid Wynd International Investment Trust PLC +0.51% -0.25% +0.51% 0.00% -0.25% -0.25% +0.76% -0.50% +0.25% +0.76%
127 Monks Investment Trust PLC +0.75% +1.23% +0.24% +0.24% +0.12% -1.21% +0.74% -0.12% -0.37% +0.73%
128 Scottish Mortgage Investment Trust PLC +2.71% +1.16% +0.03% -0.19% +0.06% -0.35% +1.21% +0.38% -0.72% +0.70%
129 AVI Global Trust PLC +0.98% +0.58% -0.96% +0.19% +1.17% -0.77% -0.58% -0.39% -0.78% +0.59%
130 JPMorgan Global Growth & Income PLC +1.77% +0.66% -0.25% -0.74% +0.91% -0.33% 0.00% +0.82% -0.90% +0.58%
131 Capital Gearing Trust PLC -1.56% +1.19% +0.20% -0.19% 0.00% -0.20% +0.78% +0.58% -1.35% 0.00%
132 Personal Assets Trust PLC +0.37% -0.37% -0.18% +0.37% +0.18% -0.73% +0.55% -0.37% -0.92% 0.00%
133 RIT Capital Partners PLC -0.20% -0.60% +0.80% -0.40% 0.00% 0.00% 0.00% +0.99% -2.36% -0.20%
134 Ruffer Investment Company Limited +0.17% -0.17% -0.50% +0.17% -0.17% -0.51% -0.17% +0.85% -0.67% -0.34%
135 Lindsell Train Investment Trust PLC -2.37% 0.00% -0.69% 0.00% +1.40% +0.69% -0.34% -1.37% +1.39% -0.34%
Corporate Bonds
136 VPC Speciality Lending Investments PLC +0.20% +0.20% +3.17% -2.50% -1.18% +0.80% -2.77% +0.81% -3.84% +2.10%
137 GCP Asset Backed Income Fund Limited +0.68% +1.85% -0.83% -1.67% +1.69% +1.00% -2.64% 0.00% 0.00% +1.69%
138 Real Estate Credit Investments Limited +1.72% 0.00% 0.00% -2.54% -0.43% 0.00% -0.44% 0.00% -0.88% +0.89%
139 M&G Credit Income Investment Trust PLC -0.44% +0.55% -0.99% +1.33% -0.66% -0.44% -0.22% -0.22% -0.22% +0.45%
140 Invesco Bond Income Plus Limited 0.00% +0.29% +0.29% -0.29% -0.29% -0.29% -0.59% +0.30% -0.30% +0.30%
141 Biopharma Credit PLC 0.00% 0.00% 0.00% +0.21% +1.03% +0.20% 0.00% -0.41% -0.20% +0.20%
142 CQS New City High Yield Fund Limited +0.40% 0.00% -0.20% -0.20% +0.40% 0.00% -0.20% 0.00% +0.20% 0.00%
143 TwentyFour Income Fund +0.55% -0.37% 0.00% +0.18% -0.18% 0.00% +0.18% 0.00% 0.00% -0.18%
Dividend
144 Murray International Trust PLC +0.69% 0.00% -0.27% -0.27% +0.41% -0.55% 0.00% -0.27% -2.06% -0.28%
ESG
145 Impax Environmental Markets PLC +0.12% +1.95% -0.68% +2.04% -1.89% -0.23% +0.45% +1.81% -0.44% +0.89%
Private
146 Caledonia Investments PLC +1.05% +0.65% -0.78% -1.04% +0.40% -0.53% -0.26% +1.32% -0.78% +1.45%
147 Pantheon International PLC +0.93% -0.66% +0.27% 0.00% +2.12% -0.78% +0.79% +0.52% -0.65% +0.91%
148 3i Group PLC +1.76% -1.40% -0.67% -1.43% +1.80% -1.09% +0.65% -1.06% -3.05% +0.43%
149 Harbourvest Global Private Equity PLC +0.31% +0.46% +0.46% +0.91% 0.00% -0.30% -0.15% -0.15% -0.45% -0.15%
150 Hg Capital Trust PLC -0.86% -0.87% -3.76% -0.26% -1.04% +0.53% +0.26% +0.92% -2.46% -0.80%
151 ICG Enterprise Trust PLC -0.14% +0.57% -1.57% 0.00% +0.43% -0.58% +0.58% +1.01% -1.29% -0.87%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited -0.37% -0.37% -0.94% -0.19% +0.95% +2.07% +1.66% 0.00% -2.72% +1.49%
154 Edinburgh Worldwide Investment Trust PLC +2.23% +0.91% 0.00% -0.36% +0.36% -0.72% +1.09% +0.54% 0.00% +0.36%
Thematic
155 Baker Steel Resources Trust Limited +2.24% +0.73% +2.17% -2.48% +0.73% -2.53% -0.74% +4.48% -4.29% +4.48%
156 Seraphim Space Investment Trust PLC +2.36% -1.05% +1.16% -3.55% +0.98% +0.11% +0.32% +1.92% +2.41% +3.63%
157 EJF Investments Limited 0.00% 0.00% +0.73% -0.72% 0.00% 0.00% +0.73% -0.72% 0.00% +2.19%
158 Polar Capital Technology Trust PLC +3.18% +1.47% +0.43% -0.58% +1.30% -2.15% +1.68% +0.50% -0.36% +2.15%
159 Geiger Counter Limited +3.21% -3.46% +3.94% -4.48% +2.89% -5.26% +0.74% +1.10% -1.82% +1.85%
160 BlackRock Energy and Resources Income Trust PLC +1.11% -1.37% +1.11% -2.20% +0.28% -0.84% +0.28% -1.13% -0.85% +1.72%
161 Allianz Technology Trust PLC +3.19% +1.48% +1.46% -1.44% +0.93% -1.31% +1.07% +1.58% -1.04% +1.57%
162 Ecofin Global Utilities & Infrastructure Trust PLC +2.04% +0.60% -1.79% -3.24% +2.93% +1.63% -0.80% +1.21% -0.80% +1.20%
163 BlackRock World Mining Trust PLC -0.30% +0.91% +0.20% -2.31% +0.93% -2.34% -0.42% +1.05% -3.32% +0.75%
164 RTW Venture Fund Limited +1.71% +0.42% -1.67% -0.43% +0.85% -0.85% -0.43% +2.15% -1.68% +0.43%
165 Sequoia Economic Infrastructure Income Fund Limited +0.12% -0.24% -0.12% +0.12% +0.71% 0.00% -0.82% +0.47% -0.71% +0.24%
166 Augmentum Fintech PLC +0.31% +0.00% -0.10% +0.07% +0.07% -0.17% -0.04% +0.07% +0.10% +0.11%
167 Golden Prospect Precious Metals Limited 0.00% -0.43% 0.00% -1.31% +0.22% -3.75% +1.15% +1.13% -2.91% 0.00%
168 Syncona Limited +5.20% -1.19% +1.55% 0.00% +3.57% +0.16% +0.16% +1.14% -1.45% 0.00%
169 SDCL Energy Efficiency Income Trust PLC +0.55% -1.09% +0.27% -0.14% -5.08% -0.43% -3.34% +0.90% +0.60% -0.59%
170 Polar Capital Global Financials Trust PLC +0.80% -0.40% -1.20% 0.00% +1.21% -0.80% +0.60% -1.40% -2.44% -0.63%
171 HICL Infrastructure PLC +0.15% -0.44% -0.30% -1.19% +0.45% -0.45% +0.30% +0.60% -1.49% -0.76%
172 Octopus Renewables PLC -1.63% -0.83% +2.33% -0.98% +0.33% 0.00% +1.31% -0.81% +0.33% -0.81%
173 The Renewables and Infrastructure Group PLC -1.50% +0.51% -0.38% +0.13% +0.38% -0.13% +0.51% +0.50% -2.13% -1.02%
174 International Public Prtnrship Limited +0.43% -0.57% +0.29% -1.00% +0.29% +0.29% -0.57% +0.14% -1.30% -1.17%
175 The Biotech Growth Trust PLC +0.25% +0.62% -2.47% -1.65% -0.26% -0.65% -1.82% +2.52% -3.10% -1.20%
176 International Biotechnology Trust PLC +0.91% +0.90% -1.34% -0.91% +0.91% +0.45% 0.00% +0.90% -2.68% -1.38%
177 Polar Capital Global Healthcare Trust PLC +0.23% +1.25% -0.56% -0.57% -0.23% +0.23% -0.46% +0.46% -1.59% -1.39%
178 CQS Natural Resources Growth and Income PLC +0.71% 0.00% +0.47% -2.81% +0.72% -2.39% -0.25% +0.74% -0.98% -1.72%
179 Worldwide Healthcare Trust PLC -0.13% +1.45% -1.04% -0.13% +0.39% +0.13% -0.39% +0.13% -1.83% -1.87%
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
24 Sep 26		 C
25 Sep 26		 D
28 Sep 26		 E
29 Sep 26		 F
30 Sep 26		 G
1 Oct 26		 H
2 Oct 26		 I
Actions
Asia Pacific Regional
Core
1 JPMorgan Asia Growth & Income PLC -1.32% +1.34% -1.32% 0.00% -0.33% 0.00% +1.68%
2 Aberdeen Standard Asia Focus PLC -0.22% +0.43% -1.72% +1.31% -0.22% +0.22% +1.08%
3 Schroder Asia Pacific Fund PLC -0.81% +0.70% -1.63% +0.71% -0.82% +0.47% +0.83%
4 Pacific Horizon Investment Trust PLC -1.22% +1.24% -2.27% +1.43% -0.70% +0.18% +0.71%
5 Fidelity Asian Values PLC +0.65% 0.00% -1.93% +0.33% -0.33% +0.33% +0.33%
6 Schroder Asian Total Return Investment Company PLC +0.55% +0.41% -0.14% +0.14% -0.96% -0.55% 0.00%
Dividend
7 Aberdeen Asian Income Fund Limited -0.61% +0.92% -1.82% +0.62% -0.92% -0.31% +1.55%
8 Henderson Far East Income Limited -0.18% +0.55% -1.10% +1.11% -0.18% -0.18% +0.37%
9 Schroder Oriental Income Fund Limited -0.97% +1.30% -1.50% +0.54% -0.87% +0.33% -0.11%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited +0.72% +0.71% +2.84% -3.45% +0.36% +3.20% -5.17%
China
Core
12 Baille Gifford China Growth Trust PLC +0.34% -0.67% -1.01% +0.68% -1.69% -0.69% +0.35%
13 JPMorgan China Growth & Income PLC 0.00% -0.38% -2.66% 0.00% +0.78% +0.39% -0.39%
14 Fidelity China Special Situations PLC -0.59% 0.00% -0.20% -0.79% +0.40% -0.20% -1.59%
Thematic
15 Macau Property Opportunities Fund Limited -0.49% 0.00% +0.68% -4.07% +3.94% +8.84% -3.57%
Emerging Markets
Core
16 Barings Emerging EMEA Opportunities PLC +1.14% -1.69% -2.29% 0.00% +1.46% -0.86% +1.16%
17 Templeton Emerging Markets Investment Trust PLC -0.89% +0.30% -1.79% +0.46% -0.15% 0.00% +0.91%
18 Mobius Investment Trust PLC +1.10% +1.09% -2.15% +2.47% +0.80% -1.06% 0.00%
Thematic
19 Utilco Emerging Markets PLC -0.71% +0.71% -0.35% -0.35% +0.36% -0.71% +0.71%
Europe
Core
20 Baillie Gifford European Growth Trust PLC -0.41% -0.41% -0.41% +0.41% -0.83% -1.67% +0.85%
21 Fidelity European Trust PLC 0.00% -0.35% +0.35% +0.24% -0.35% -1.65% +0.84%
22 BlackRock Greater Europe Investment Trust plc -0.34% +0.85% -0.84% +1.02% -0.34% -1.86% +0.52%
Small Cap
23 JPMorgan European Discovery Trust PLC -1.27% +0.32% +0.16% -0.32% -0.16% -2.08% 0.00%
Thematic
24 Aberdeen Standard European Logistics Income plc -1.13% +1.52% +0.38% -0.37% +3.19% -4.36% +1.14%
25 Greencoat Renewables PLC -0.77% +0.65% -0.65% -1.30% +1.58% +0.26% +1.03%
26 Acquila European Renewables Income Fund PLC 0.00% -2.82% +2.90% 0.00% 0.00% 0.00% 0.00%
27 TR Property Investment Trust PLC -1.22% -0.18% -0.53% 0.00% -0.89% -1.97% -0.18%
28 Schroder European Real Estate Investment Trust -1.98% +2.02% 0.00% -0.99% +0.67% +0.33% -0.33%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC 0.00% -0.28% -0.85% +0.29% 0.00% -1.14% +1.15%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +3.74% +0.52% -0.26% -0.26% -0.77% -1.82% +1.59%
Germany
Thematic
31 Phoenix Spree Deutschland Limited +0.34% -0.69% -5.88% +1.47% +0.36% +1.81% +2.13%
India
Core
32 Aberdeen New India Investment Trust PLC +0.83% -1.92% -1.96% -0.85% 0.00% 0.00% -0.86%
Japan
Core
33 AVI Japan Opportunity Trust PLC +0.28% +1.40% +0.28% +0.28% -0.55% -1.38% +2.80%
34 JPMorgan Japanese Investment Trust PLC -1.47% +1.61% -0.61% +0.37% +1.96% -0.60% +1.81%
35 Baillie Gifford Japan Trust PLC -0.74% +1.12% -0.92% +0.74% +1.48% -0.73% +0.55%
36 Nippon Active Value Fund PLC -0.90% +0.91% -1.35% +1.83% -0.90% -0.45% 0.00%
37 Schroder Japan Growth Fund PLC -0.52% +2.09% -0.26% +0.26% +1.28% -1.52% 0.00%
Dividend
38 CC Japan Income & Growth Trust PLC -0.37% +1.83% -0.72% -0.36% +1.82% -1.43% +3.26%
Small Cap
39 Baille Gifford Shin Nippon PLC +0.59% +2.35% -0.46% +0.81% +0.11% +0.80% +0.79%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC -1.41% +0.24% -1.90% +1.94% -2.62% -1.71% +2.99%
United Kingdom
Core
41 Majedie Investments PLC +0.74% +1.32% -0.87% -0.58% -0.15% -1.33% +2.99%
42 Rights & Issues Investment Trust PLC -1.20% +0.81% -0.40% +0.40% 0.00% -0.40% +2.02%
43 Baillie Gifford UK Growth Trust PLC -1.39% 0.00% +0.47% 0.00% +0.93% -1.39% +0.94%
44 Lowland Investment Company PLC -1.34% 0.00% +0.27% 0.00% +0.54% -1.61% +0.82%
45 Law Debenture Corporation PLC -0.16% +0.65% +0.16% -0.16% +0.81% -1.77% +0.49%
46 Aurora Investment Trust PLC -1.20% +0.41% +2.83% -0.39% 0.00% -1.98% +0.40%
47 Temple Bar Investment Trust PLC 0.00% +0.73% +0.36% 0.00% -0.24% -1.44% +0.37%
48 Edinburgh Investment Trust PLC -0.36% -0.24% +0.36% -0.36% +0.12% -2.05% +0.12%
49 British & American Investment Trust PLC 0.00% +9.38% -8.57% 0.00% 0.00% 0.00% 0.00%
50 Securities Trust of Scotland PLC +0.68% -0.22% -0.90% -0.91% +0.46% -0.91% 0.00%
51 Finsbury Growth and Income Trust PLC -0.51% -0.13% -0.77% -0.65% +0.52% -0.91% -0.13%
52 JPMorgan Claverhouse IT PLC -0.21% 0.00% +0.85% -0.42% +0.42% -2.73% -0.22%
53 Fidelity Special Values PLC -0.22% +0.44% +0.22% +1.08% +1.07% -1.91% -0.32%
54 New Star Investment Trust PLC -0.70% 0.00% -0.70% 0.00% -0.71% 0.00% -0.71%
55 Schroder British Opportunities Trust PLC 0.00% 0.00% +0.76% 0.00% 0.00% 0.00% -0.75%
56 Crystal Amber Fund Limited 0.00% 0.00% 0.00% -0.64% 0.00% 0.00% -1.28%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% -0.39% -0.39% 0.00% -0.78% 0.00%
Dividend
58 Henderson High Income Trust PLC -0.74% +0.25% +0.49% -0.49% -0.49% -1.98% +1.52%
59 Dunedin Income Growth Investment Trust PLC -0.48% -0.64% +0.16% 0.00% +0.32% -2.58% +0.99%
60 Schroder Income Growth Fund PLC -0.27% 0.00% +0.27% 0.00% -0.27% -3.81% +0.57%
61 City of London Investment Trust PLC +0.17% +0.17% +0.17% -0.52% +0.17% -2.07% 0.00%
62 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63 Chelverton UK Dividend Trust PLC -3.72% +1.05% -2.43% +2.31% -0.17% -1.22% -0.18%
64 Merchants Trust PLC 0.00% -0.30% +0.75% -0.15% +0.45% -1.94% -0.46%
65 Murray Income Trust PLC -0.10% +0.41% +0.31% -0.20% +0.21% -1.94% -0.63%
Large Cap
66 British Land Company PLC +0.10% +0.25% -0.05% -0.81% +1.32% -4.32% +2.15%
67 Land Securities Group PLC -0.24% -0.08% +0.24% -0.40% +1.22% -2.72% +1.23%
68 The Unite Group PLC -1.51% -0.26% +1.93% +1.42% +0.72% -3.96% +1.14%
69 Derwent London PLC -0.11% +1.00% -0.66% +0.33% +0.94% -2.97% +0.62%
70 Segro PLC -0.11% -0.82% -0.13% -0.26% -0.87% -1.81% +0.28%
71 Londonmetric Property PLC +0.50% -0.33% +0.11% +0.67% -0.50% -4.41% +0.18%
Mid Cap
72 Safestore Holdings PLC -0.19% -0.48% +0.48% +0.19% 0.00% -4.09% +0.40%
73 Schroder UK Mid Cap Fund PLC -0.79% 0.00% +0.79% -0.52% +1.32% -1.82% +0.26%
74 Big Yellow Group PLC +0.24% -0.24% +0.91% -0.85% +1.04% -3.74% -0.06%
75 Workspace Group PLC -1.29% +1.59% +1.68% +1.54% +1.47% -4.28% -0.28%
76 The Mercantile Investment Trust -0.90% +0.55% +0.54% 0.00% +0.90% -1.78% -0.73%
Private
77 Sure Ventures PLC 0.00% 0.00% +9.82% -8.94% 0.00% 0.00% 0.00%
78 Marwyn Value Investors Limited -0.35% +0.36% +0.35% 0.00% +1.06% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80 Chrysalis Investments Limited +0.15% +1.62% +4.50% -0.83% -3.50% -2.28% -3.02%
Small Cap
81 River and Mercantile UK Micro Cap Investment Company Limited -0.40% +0.40% -0.40% +0.79% +3.94% -2.27% +2.33%
82 Strategic Equity Capital PLC +1.26% -0.75% +0.25% +0.75% +1.49% -0.74% +1.23%
83 Montanaro UK Smaller Companies Investment Trust PLC -0.45% 0.00% +0.45% 0.00% +0.90% -1.33% +0.45%
84 Odyssean Investment Trust PLC -0.21% +0.21% -0.21% +0.85% +1.27% -1.25% +0.42%
85 Henderson Smaller Companies Investment Trust PLC -0.52% +0.21% +0.62% +0.10% +1.24% -3.26% +0.42%
86 BlackRock Smaller Companies Trust PLC -0.38% +0.19% +0.76% 0.00% +0.56% -2.24% +0.38%
87 Athelney Trust PLC 0.00% 0.00% +3.03% 0.00% 0.00% 0.00% 0.00%
88 NewRiver REIT PLC 0.00% -0.39% +0.39% +1.04% -0.26% -3.35% 0.00%
89 Aberforth Smaller Companies Trust PLC +0.23% +0.92% +0.79% +1.24% +1.00% -0.88% -0.44%
90 Palace Capital PLC -2.30% -0.52% 0.00% +1.05% -2.08% +1.06% -1.05%
Thematic
91 Value and Indexed Property Income Trust PLC -1.40% -0.47% -0.71% -1.67% +0.49% +0.97% +1.91%
92 Gresham House Energy Storage Fund PLC +1.24% -0.81% +0.31% -0.92% -0.41% -0.62% +1.46%
93 Herald Investment Trust PLC -0.85% +1.37% -0.51% +0.51% +0.51% -0.51% +1.36%
94 Aquila Energy Efficiency Trust PLC 0.00% +9.13% +0.76% +9.81% 0.00% 0.00% +0.69%
95 Next Energy Solar Fund Limited 0.00% -1.22% +0.10% -0.51% +0.31% -0.93% +0.52%
96 Schroder Real Estate Investment Trust Limited +0.61% -1.33% -1.72% +3.00% -0.24% -2.92% +0.50%
97 Supermarket Income REIT PLC -0.42% 0.00% -0.42% +0.42% -0.42% -2.64% +0.43%
98 Target Healthcare REIT PLC 0.00% 0.00% +0.35% +1.23% -0.52% -1.23% +0.35%
99 Gore Street Energy Storage Fund PLC -1.12% +0.41% -0.10% 0.00% +0.31% -0.41% +0.31%
100 AEW UK Reit PLC +0.19% -0.58% -0.19% +0.20% +0.39% -1.94% 0.00%
101 Alternative Income REIT PLC +0.44% -0.44% 0.00% 0.00% -0.15% +0.15% 0.00%
102 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
103 Tritax Box REIT PLC +0.07% -0.27% -0.55% +0.27% -0.21% -3.49% -0.07%
104 Greencoat UK Wind PLC +0.09% -0.44% +1.24% +0.09% +1.23% -2.42% -0.18%
105 Residential Secure Income PLC +0.27% -0.54% -1.35% 0.00% +0.27% -1.09% -0.55%
106 GCP Infrastructure Investments Limited -0.12% +0.71% -1.53% -0.60% -0.12% -0.48% -0.60%
107 Foresight Solar Limited +0.42% +0.14% 0.00% -0.56% -0.28% +0.57% -1.27%
United States
Core
108 Manchester and London Investment Trust PLC +1.42% 0.00% -1.00% +2.02% +0.50% -1.48% +2.00%
109 JPMorgan American Investment Trust PLC -0.48% +0.32% -0.48% -0.32% +0.16% -0.65% +1.31%
110 Baille Gifford US Growth Trust PLC -0.53% +1.06% -0.66% +0.66% +0.79% -0.26% +0.52%
Dividend
111 The North American Income Trust PLC +0.71% +0.47% -0.70% +0.94% +1.40% -2.53% +0.47%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
113 JPMorgan US Smaller Companies Investment Trust PLC -1.42% +0.36% -1.08% +1.09% -0.60% -0.60% +1.70%
114 Brown Advisory US Smaller Companies PLC -0.96% +0.96% -0.32% -0.32% +0.16% -0.80% +1.29%
Thematic
115 Riverstone Energy Limited 0.00% 0.00% -0.68% -0.17% +0.86% -0.85% +0.86%
116 US Solar Fund PLC 0.00% 0.00% 0.00% +2.86% -2.78% 0.00% 0.00%
117 Ecofin U.S. Renewables Infrastructure Trust PLC +10.00% -9.09% 0.00% 0.00% 0.00% -1.00% 0.00%
Vietnam
Core
118 Vietnam Holding Limited +0.91% +1.20% -1.78% +0.30% +0.15% -1.05% +1.52%
119 VinaCapital Vietnam Opportunity Fund Limited -0.12% +0.35% -0.70% 0.00% +0.82% -1.51% 0.00%
120 Vietnam Enterprise Investments Limited -0.41% -0.41% -1.51% +1.95% +0.27% -1.36% -0.69%
World
Core
121 Brunner Investment Trust PLC -0.38% +0.26% -0.26% +0.26% +0.26% -1.54% +1.30%
122 F&C Investment Trust PLC -0.46% +0.64% 0.00% +0.06% +0.23% -0.81% +0.99%
123 Scottish American Investment Company PLC -0.36% 0.00% -0.54% +0.18% -0.18% -0.55% +0.91%
124 The Bankers Investment Trust PLC -0.39% +0.39% 0.00% +0.39% +0.39% -0.78% +0.91%
125 Miton Global Opportunities PLC +0.61% +0.12% +0.24% +0.12% -0.12% 0.00% +0.84%
126 Mid Wynd International Investment Trust PLC 0.00% -0.25% -0.25% +0.76% -0.50% +0.25% +0.76%
127 Monks Investment Trust PLC +0.24% +0.12% -1.21% +0.74% -0.12% -0.37% +0.73%
128 Scottish Mortgage Investment Trust PLC -0.19% +0.06% -0.35% +1.21% +0.38% -0.72% +0.70%
129 AVI Global Trust PLC +0.19% +1.17% -0.77% -0.58% -0.39% -0.78% +0.59%
130 JPMorgan Global Growth & Income PLC -0.74% +0.91% -0.33% 0.00% +0.82% -0.90% +0.58%
131 Capital Gearing Trust PLC -0.19% 0.00% -0.20% +0.78% +0.58% -1.35% 0.00%
132 Personal Assets Trust PLC +0.37% +0.18% -0.73% +0.55% -0.37% -0.92% 0.00%
133 RIT Capital Partners PLC -0.40% 0.00% 0.00% 0.00% +0.99% -2.36% -0.20%
134 Ruffer Investment Company Limited +0.17% -0.17% -0.51% -0.17% +0.85% -0.67% -0.34%
135 Lindsell Train Investment Trust PLC 0.00% +1.40% +0.69% -0.34% -1.37% +1.39% -0.34%
Corporate Bonds
136 VPC Speciality Lending Investments PLC -2.50% -1.18% +0.80% -2.77% +0.81% -3.84% +2.10%
137 GCP Asset Backed Income Fund Limited -1.67% +1.69% +1.00% -2.64% 0.00% 0.00% +1.69%
138 Real Estate Credit Investments Limited -2.54% -0.43% 0.00% -0.44% 0.00% -0.88% +0.89%
139 M&G Credit Income Investment Trust PLC +1.33% -0.66% -0.44% -0.22% -0.22% -0.22% +0.45%
140 Invesco Bond Income Plus Limited -0.29% -0.29% -0.29% -0.59% +0.30% -0.30% +0.30%
141 Biopharma Credit PLC +0.21% +1.03% +0.20% 0.00% -0.41% -0.20% +0.20%
142 CQS New City High Yield Fund Limited -0.20% +0.40% 0.00% -0.20% 0.00% +0.20% 0.00%
143 TwentyFour Income Fund +0.18% -0.18% 0.00% +0.18% 0.00% 0.00% -0.18%
Dividend
144 Murray International Trust PLC -0.27% +0.41% -0.55% 0.00% -0.27% -2.06% -0.28%
ESG
145 Impax Environmental Markets PLC +2.04% -1.89% -0.23% +0.45% +1.81% -0.44% +0.89%
Private
146 Caledonia Investments PLC -1.04% +0.40% -0.53% -0.26% +1.32% -0.78% +1.45%
147 Pantheon International PLC 0.00% +2.12% -0.78% +0.79% +0.52% -0.65% +0.91%
148 3i Group PLC -1.43% +1.80% -1.09% +0.65% -1.06% -3.05% +0.43%
149 Harbourvest Global Private Equity PLC +0.91% 0.00% -0.30% -0.15% -0.15% -0.45% -0.15%
150 Hg Capital Trust PLC -0.26% -1.04% +0.53% +0.26% +0.92% -2.46% -0.80%
151 ICG Enterprise Trust PLC 0.00% +0.43% -0.58% +0.58% +1.01% -1.29% -0.87%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited -0.19% +0.95% +2.07% +1.66% 0.00% -2.72% +1.49%
154 Edinburgh Worldwide Investment Trust PLC -0.36% +0.36% -0.72% +1.09% +0.54% 0.00% +0.36%
Thematic
155 Baker Steel Resources Trust Limited -2.48% +0.73% -2.53% -0.74% +4.48% -4.29% +4.48%
156 Seraphim Space Investment Trust PLC -3.55% +0.98% +0.11% +0.32% +1.92% +2.41% +3.63%
157 EJF Investments Limited -0.72% 0.00% 0.00% +0.73% -0.72% 0.00% +2.19%
158 Polar Capital Technology Trust PLC -0.58% +1.30% -2.15% +1.68% +0.50% -0.36% +2.15%
159 Geiger Counter Limited -4.48% +2.89% -5.26% +0.74% +1.10% -1.82% +1.85%
160 BlackRock Energy and Resources Income Trust PLC -2.20% +0.28% -0.84% +0.28% -1.13% -0.85% +1.72%
161 Allianz Technology Trust PLC -1.44% +0.93% -1.31% +1.07% +1.58% -1.04% +1.57%
162 Ecofin Global Utilities & Infrastructure Trust PLC -3.24% +2.93% +1.63% -0.80% +1.21% -0.80% +1.20%
163 BlackRock World Mining Trust PLC -2.31% +0.93% -2.34% -0.42% +1.05% -3.32% +0.75%
164 RTW Venture Fund Limited -0.43% +0.85% -0.85% -0.43% +2.15% -1.68% +0.43%
165 Sequoia Economic Infrastructure Income Fund Limited +0.12% +0.71% 0.00% -0.82% +0.47% -0.71% +0.24%
166 Augmentum Fintech PLC +0.07% +0.07% -0.17% -0.04% +0.07% +0.10% +0.11%
167 Golden Prospect Precious Metals Limited -1.31% +0.22% -3.75% +1.15% +1.13% -2.91% 0.00%
168 Syncona Limited 0.00% +3.57% +0.16% +0.16% +1.14% -1.45% 0.00%
169 SDCL Energy Efficiency Income Trust PLC -0.14% -5.08% -0.43% -3.34% +0.90% +0.60% -0.59%
170 Polar Capital Global Financials Trust PLC 0.00% +1.21% -0.80% +0.60% -1.40% -2.44% -0.63%
171 HICL Infrastructure PLC -1.19% +0.45% -0.45% +0.30% +0.60% -1.49% -0.76%
172 Octopus Renewables PLC -0.98% +0.33% 0.00% +1.31% -0.81% +0.33% -0.81%
173 The Renewables and Infrastructure Group PLC +0.13% +0.38% -0.13% +0.51% +0.50% -2.13% -1.02%
174 International Public Prtnrship Limited -1.00% +0.29% +0.29% -0.57% +0.14% -1.30% -1.17%
175 The Biotech Growth Trust PLC -1.65% -0.26% -0.65% -1.82% +2.52% -3.10% -1.20%
176 International Biotechnology Trust PLC -0.91% +0.91% +0.45% 0.00% +0.90% -2.68% -1.38%
177 Polar Capital Global Healthcare Trust PLC -0.57% -0.23% +0.23% -0.46% +0.46% -1.59% -1.39%
178 CQS Natural Resources Growth and Income PLC -2.81% +0.72% -2.39% -0.25% +0.74% -0.98% -1.72%
179 Worldwide Healthcare Trust PLC -0.13% +0.39% +0.13% -0.39% +0.13% -1.83% -1.87%
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
30 Sep 26		 C
1 Oct 26		 D
2 Oct 26		 E
Actions
Asia Pacific Regional
Core
1 JPMorgan Asia Growth & Income PLC -0.33% 0.00% +1.68%
2 Aberdeen Standard Asia Focus PLC -0.22% +0.22% +1.08%
3 Schroder Asia Pacific Fund PLC -0.82% +0.47% +0.83%
4 Pacific Horizon Investment Trust PLC -0.70% +0.18% +0.71%
5 Fidelity Asian Values PLC -0.33% +0.33% +0.33%
6 Schroder Asian Total Return Investment Company PLC -0.96% -0.55% 0.00%
Dividend
7 Aberdeen Asian Income Fund Limited -0.92% -0.31% +1.55%
8 Henderson Far East Income Limited -0.18% -0.18% +0.37%
9 Schroder Oriental Income Fund Limited -0.87% +0.33% -0.11%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited +0.36% +3.20% -5.17%
China
Core
12 Baille Gifford China Growth Trust PLC -1.69% -0.69% +0.35%
13 JPMorgan China Growth & Income PLC +0.78% +0.39% -0.39%
14 Fidelity China Special Situations PLC +0.40% -0.20% -1.59%
Thematic
15 Macau Property Opportunities Fund Limited +3.94% +8.84% -3.57%
Emerging Markets
Core
16 Barings Emerging EMEA Opportunities PLC +1.46% -0.86% +1.16%
17 Templeton Emerging Markets Investment Trust PLC -0.15% 0.00% +0.91%
18 Mobius Investment Trust PLC +0.80% -1.06% 0.00%
Thematic
19 Utilco Emerging Markets PLC +0.36% -0.71% +0.71%
Europe
Core
20 Baillie Gifford European Growth Trust PLC -0.83% -1.67% +0.85%
21 Fidelity European Trust PLC -0.35% -1.65% +0.84%
22 BlackRock Greater Europe Investment Trust plc -0.34% -1.86% +0.52%
Small Cap
23 JPMorgan European Discovery Trust PLC -0.16% -2.08% 0.00%
Thematic
24 Aberdeen Standard European Logistics Income plc +3.19% -4.36% +1.14%
25 Greencoat Renewables PLC +1.58% +0.26% +1.03%
26 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
27 TR Property Investment Trust PLC -0.89% -1.97% -0.18%
28 Schroder European Real Estate Investment Trust +0.67% +0.33% -0.33%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC 0.00% -1.14% +1.15%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC -0.77% -1.82% +1.59%
Germany
Thematic
31 Phoenix Spree Deutschland Limited +0.36% +1.81% +2.13%
India
Core
32 Aberdeen New India Investment Trust PLC 0.00% 0.00% -0.86%
Japan
Core
33 AVI Japan Opportunity Trust PLC -0.55% -1.38% +2.80%
34 JPMorgan Japanese Investment Trust PLC +1.96% -0.60% +1.81%
35 Baillie Gifford Japan Trust PLC +1.48% -0.73% +0.55%
36 Nippon Active Value Fund PLC -0.90% -0.45% 0.00%
37 Schroder Japan Growth Fund PLC +1.28% -1.52% 0.00%
Dividend
38 CC Japan Income & Growth Trust PLC +1.82% -1.43% +3.26%
Small Cap
39 Baille Gifford Shin Nippon PLC +0.11% +0.80% +0.79%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC -2.62% -1.71% +2.99%
United Kingdom
Core
41 Majedie Investments PLC -0.15% -1.33% +2.99%
42 Rights & Issues Investment Trust PLC 0.00% -0.40% +2.02%
43 Baillie Gifford UK Growth Trust PLC +0.93% -1.39% +0.94%
44 Lowland Investment Company PLC +0.54% -1.61% +0.82%
45 Law Debenture Corporation PLC +0.81% -1.77% +0.49%
46 Aurora Investment Trust PLC 0.00% -1.98% +0.40%
47 Temple Bar Investment Trust PLC -0.24% -1.44% +0.37%
48 Edinburgh Investment Trust PLC +0.12% -2.05% +0.12%
49 British & American Investment Trust PLC 0.00% 0.00% 0.00%
50 Securities Trust of Scotland PLC +0.46% -0.91% 0.00%
51 Finsbury Growth and Income Trust PLC +0.52% -0.91% -0.13%
52 JPMorgan Claverhouse IT PLC +0.42% -2.73% -0.22%
53 Fidelity Special Values PLC +1.07% -1.91% -0.32%
54 New Star Investment Trust PLC -0.71% 0.00% -0.71%
55 Schroder British Opportunities Trust PLC 0.00% 0.00% -0.75%
56 Crystal Amber Fund Limited 0.00% 0.00% -1.28%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.78% 0.00%
Dividend
58 Henderson High Income Trust PLC -0.49% -1.98% +1.52%
59 Dunedin Income Growth Investment Trust PLC +0.32% -2.58% +0.99%
60 Schroder Income Growth Fund PLC -0.27% -3.81% +0.57%
61 City of London Investment Trust PLC +0.17% -2.07% 0.00%
62 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00%
63 Chelverton UK Dividend Trust PLC -0.17% -1.22% -0.18%
64 Merchants Trust PLC +0.45% -1.94% -0.46%
65 Murray Income Trust PLC +0.21% -1.94% -0.63%
Large Cap
66 British Land Company PLC +1.32% -4.32% +2.15%
67 Land Securities Group PLC +1.22% -2.72% +1.23%
68 The Unite Group PLC +0.72% -3.96% +1.14%
69 Derwent London PLC +0.94% -2.97% +0.62%
70 Segro PLC -0.87% -1.81% +0.28%
71 Londonmetric Property PLC -0.50% -4.41% +0.18%
Mid Cap
72 Safestore Holdings PLC 0.00% -4.09% +0.40%
73 Schroder UK Mid Cap Fund PLC +1.32% -1.82% +0.26%
74 Big Yellow Group PLC +1.04% -3.74% -0.06%
75 Workspace Group PLC +1.47% -4.28% -0.28%
76 The Mercantile Investment Trust +0.90% -1.78% -0.73%
Private
77 Sure Ventures PLC 0.00% 0.00% 0.00%
78 Marwyn Value Investors Limited +1.06% 0.00% 0.00%
79 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
80 Chrysalis Investments Limited -3.50% -2.28% -3.02%
Small Cap
81 River and Mercantile UK Micro Cap Investment Company Limited +3.94% -2.27% +2.33%
82 Strategic Equity Capital PLC +1.49% -0.74% +1.23%
83 Montanaro UK Smaller Companies Investment Trust PLC +0.90% -1.33% +0.45%
84 Odyssean Investment Trust PLC +1.27% -1.25% +0.42%
85 Henderson Smaller Companies Investment Trust PLC +1.24% -3.26% +0.42%
86 BlackRock Smaller Companies Trust PLC +0.56% -2.24% +0.38%
87 Athelney Trust PLC 0.00% 0.00% 0.00%
88 NewRiver REIT PLC -0.26% -3.35% 0.00%
89 Aberforth Smaller Companies Trust PLC +1.00% -0.88% -0.44%
90 Palace Capital PLC -2.08% +1.06% -1.05%
Thematic
91 Value and Indexed Property Income Trust PLC +0.49% +0.97% +1.91%
92 Gresham House Energy Storage Fund PLC -0.41% -0.62% +1.46%
93 Herald Investment Trust PLC +0.51% -0.51% +1.36%
94 Aquila Energy Efficiency Trust PLC 0.00% 0.00% +0.69%
95 Next Energy Solar Fund Limited +0.31% -0.93% +0.52%
96 Schroder Real Estate Investment Trust Limited -0.24% -2.92% +0.50%
97 Supermarket Income REIT PLC -0.42% -2.64% +0.43%
98 Target Healthcare REIT PLC -0.52% -1.23% +0.35%
99 Gore Street Energy Storage Fund PLC +0.31% -0.41% +0.31%
100 AEW UK Reit PLC +0.39% -1.94% 0.00%
101 Alternative Income REIT PLC -0.15% +0.15% 0.00%
102 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
103 Tritax Box REIT PLC -0.21% -3.49% -0.07%
104 Greencoat UK Wind PLC +1.23% -2.42% -0.18%
105 Residential Secure Income PLC +0.27% -1.09% -0.55%
106 GCP Infrastructure Investments Limited -0.12% -0.48% -0.60%
107 Foresight Solar Limited -0.28% +0.57% -1.27%
United States
Core
108 Manchester and London Investment Trust PLC +0.50% -1.48% +2.00%
109 JPMorgan American Investment Trust PLC +0.16% -0.65% +1.31%
110 Baille Gifford US Growth Trust PLC +0.79% -0.26% +0.52%
Dividend
111 The North American Income Trust PLC +1.40% -2.53% +0.47%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00%
Small Cap
113 JPMorgan US Smaller Companies Investment Trust PLC -0.60% -0.60% +1.70%
114 Brown Advisory US Smaller Companies PLC +0.16% -0.80% +1.29%
Thematic
115 Riverstone Energy Limited +0.86% -0.85% +0.86%
116 US Solar Fund PLC -2.78% 0.00% 0.00%
117 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% -1.00% 0.00%
Vietnam
Core
118 Vietnam Holding Limited +0.15% -1.05% +1.52%
119 VinaCapital Vietnam Opportunity Fund Limited +0.82% -1.51% 0.00%
120 Vietnam Enterprise Investments Limited +0.27% -1.36% -0.69%
World
Core
121 Brunner Investment Trust PLC +0.26% -1.54% +1.30%
122 F&C Investment Trust PLC +0.23% -0.81% +0.99%
123 Scottish American Investment Company PLC -0.18% -0.55% +0.91%
124 The Bankers Investment Trust PLC +0.39% -0.78% +0.91%
125 Miton Global Opportunities PLC -0.12% 0.00% +0.84%
126 Mid Wynd International Investment Trust PLC -0.50% +0.25% +0.76%
127 Monks Investment Trust PLC -0.12% -0.37% +0.73%
128 Scottish Mortgage Investment Trust PLC +0.38% -0.72% +0.70%
129 AVI Global Trust PLC -0.39% -0.78% +0.59%
130 JPMorgan Global Growth & Income PLC +0.82% -0.90% +0.58%
131 Capital Gearing Trust PLC +0.58% -1.35% 0.00%
132 Personal Assets Trust PLC -0.37% -0.92% 0.00%
133 RIT Capital Partners PLC +0.99% -2.36% -0.20%
134 Ruffer Investment Company Limited +0.85% -0.67% -0.34%
135 Lindsell Train Investment Trust PLC -1.37% +1.39% -0.34%
Corporate Bonds
136 VPC Speciality Lending Investments PLC +0.81% -3.84% +2.10%
137 GCP Asset Backed Income Fund Limited 0.00% 0.00% +1.69%
138 Real Estate Credit Investments Limited 0.00% -0.88% +0.89%
139 M&G Credit Income Investment Trust PLC -0.22% -0.22% +0.45%
140 Invesco Bond Income Plus Limited +0.30% -0.30% +0.30%
141 Biopharma Credit PLC -0.41% -0.20% +0.20%
142 CQS New City High Yield Fund Limited 0.00% +0.20% 0.00%
143 TwentyFour Income Fund 0.00% 0.00% -0.18%
Dividend
144 Murray International Trust PLC -0.27% -2.06% -0.28%
ESG
145 Impax Environmental Markets PLC +1.81% -0.44% +0.89%
Private
146 Caledonia Investments PLC +1.32% -0.78% +1.45%
147 Pantheon International PLC +0.52% -0.65% +0.91%
148 3i Group PLC -1.06% -3.05% +0.43%
149 Harbourvest Global Private Equity PLC -0.15% -0.45% -0.15%
150 Hg Capital Trust PLC +0.92% -2.46% -0.80%
151 ICG Enterprise Trust PLC +1.01% -1.29% -0.87%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited 0.00% -2.72% +1.49%
154 Edinburgh Worldwide Investment Trust PLC +0.54% 0.00% +0.36%
Thematic
155 Baker Steel Resources Trust Limited +4.48% -4.29% +4.48%
156 Seraphim Space Investment Trust PLC +1.92% +2.41% +3.63%
157 EJF Investments Limited -0.72% 0.00% +2.19%
158 Polar Capital Technology Trust PLC +0.50% -0.36% +2.15%
159 Geiger Counter Limited +1.10% -1.82% +1.85%
160 BlackRock Energy and Resources Income Trust PLC -1.13% -0.85% +1.72%
161 Allianz Technology Trust PLC +1.58% -1.04% +1.57%
162 Ecofin Global Utilities & Infrastructure Trust PLC +1.21% -0.80% +1.20%
163 BlackRock World Mining Trust PLC +1.05% -3.32% +0.75%
164 RTW Venture Fund Limited +2.15% -1.68% +0.43%
165 Sequoia Economic Infrastructure Income Fund Limited +0.47% -0.71% +0.24%
166 Augmentum Fintech PLC +0.07% +0.10% +0.11%
167 Golden Prospect Precious Metals Limited +1.13% -2.91% 0.00%
168 Syncona Limited +1.14% -1.45% 0.00%
169 SDCL Energy Efficiency Income Trust PLC +0.90% +0.60% -0.59%
170 Polar Capital Global Financials Trust PLC -1.40% -2.44% -0.63%
171 HICL Infrastructure PLC +0.60% -1.49% -0.76%
172 Octopus Renewables PLC -0.81% +0.33% -0.81%
173 The Renewables and Infrastructure Group PLC +0.50% -2.13% -1.02%
174 International Public Prtnrship Limited +0.14% -1.30% -1.17%
175 The Biotech Growth Trust PLC +2.52% -3.10% -1.20%
176 International Biotechnology Trust PLC +0.90% -2.68% -1.38%
177 Polar Capital Global Healthcare Trust PLC +0.46% -1.59% -1.39%
178 CQS Natural Resources Growth and Income PLC +0.74% -0.98% -1.72%
179 Worldwide Healthcare Trust PLC +0.13% -1.83% -1.87%
180 VH Sustainable Energy Oportunities PLC
181 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +