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FUNDMANAGER.co.uk

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.
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category 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
Energy
0
1 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%
Oil & Gas
2 Riverstone Energy Limited -0.68% 0.00% 0.00% 0.00% 0.00% -0.68% -0.17% +0.86% -0.85% +0.86%
Financial Services
0
3 EJF Investments Limited 0.00% 0.00% +0.73% -0.72% 0.00% 0.00% +0.73% -0.72% 0.00% +2.19%
4 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%
5 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%
Collective Investments
6 Caledonia Investments PLC +1.05% +0.65% -0.78% -1.04% +0.40% -0.53% -0.26% +1.32% -0.78% +1.45%
7 Pantheon International PLC +0.93% -0.66% +0.27% 0.00% +2.12% -0.78% +0.79% +0.52% -0.65% +0.91%
8 3i Group PLC +1.76% -1.40% -0.67% -1.43% +1.80% -1.09% +0.65% -1.06% -3.05% +0.43%
9 Marwyn Value Investors Limited +0.36% 0.00% 0.00% -0.35% +0.36% +0.35% 0.00% +1.06% 0.00% 0.00%
10 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 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%
13 Hg Capital Trust PLC -0.86% -0.87% -3.76% -0.26% -1.04% +0.53% +0.26% +0.92% -2.46% -0.80%
14 ICG Enterprise Trust PLC -0.14% +0.57% -1.57% 0.00% +0.43% -0.58% +0.58% +1.01% -1.29% -0.87%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 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%
Real Estate Investment Trust (REITs)
17 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%
Healthcare
0
18 Biopharma Credit PLC 0.00% 0.00% 0.00% +0.21% +1.03% +0.20% 0.00% -0.41% -0.20% +0.20%
19 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%
20 Worldwide Healthcare Trust PLC -0.13% +1.45% -1.04% -0.13% +0.39% +0.13% -0.39% +0.13% -1.83% -1.87%
Biotechnology
21 Syncona Limited +5.20% -1.19% +1.55% 0.00% +3.57% +0.16% +0.16% +1.14% -1.45% 0.00%
22 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%
23 International Biotechnology Trust PLC +0.91% +0.90% -1.34% -0.91% +0.91% +0.45% 0.00% +0.90% -2.68% -1.38%
Collective Investments
24 RTW Venture Fund Limited +1.71% +0.42% -1.67% -0.43% +0.85% -0.85% -0.43% +2.15% -1.68% +0.43%
Materials
Metals & Mining
25 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%
26 Geiger Counter Limited +3.21% -3.46% +3.94% -4.48% +2.89% -5.26% +0.74% +1.10% -1.82% +1.85%
27 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%
28 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%
29 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%
Real Estate
Real Estate Investment Trust (REITs)
30 British Land Company PLC +2.06% -0.94% -1.74% +0.10% +0.25% -0.05% -0.81% +1.32% -4.32% +2.15%
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%
32 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%
33 Land Securities Group PLC +1.92% -1.02% -1.74% -0.24% -0.08% +0.24% -0.40% +1.22% -2.72% +1.23%
34 The Unite Group PLC +1.28% -0.42% -1.57% -1.51% -0.26% +1.93% +1.42% +0.72% -3.96% +1.14%
35 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%
36 Derwent London PLC +1.49% -0.43% -2.23% -0.11% +1.00% -0.66% +0.33% +0.94% -2.97% +0.62%
37 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%
38 Supermarket Income REIT PLC +0.84% +0.36% -1.00% -0.42% 0.00% -0.42% +0.42% -0.42% -2.64% +0.43%
39 Safestore Holdings PLC +0.94% -0.47% -1.31% -0.19% -0.48% +0.48% +0.19% 0.00% -4.09% +0.40%
40 Target Healthcare REIT PLC +3.30% +1.06% -0.88% 0.00% 0.00% +0.35% +1.23% -0.52% -1.23% +0.35%
41 Segro PLC +0.75% +0.55% +0.11% -0.11% -0.82% -0.13% -0.26% -0.87% -1.81% +0.28%
42 Londonmetric Property PLC +1.57% -0.39% -1.11% +0.50% -0.33% +0.11% +0.67% -0.50% -4.41% +0.18%
43 AEW UK Reit PLC 0.00% +1.17% -0.77% +0.19% -0.58% -0.19% +0.20% +0.39% -1.94% 0.00%
44 Alternative Income REIT PLC -0.15% +0.15% 0.00% +0.44% -0.44% 0.00% 0.00% -0.15% +0.15% 0.00%
45 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%
46 NewRiver REIT PLC +0.26% -0.26% -1.03% 0.00% -0.39% +0.39% +1.04% -0.26% -3.35% 0.00%
47 Big Yellow Group PLC +0.67% +0.06% -1.20% +0.24% -0.24% +0.91% -0.85% +1.04% -3.74% -0.06%
48 Tritax Box REIT PLC +1.92% +0.13% -1.34% +0.07% -0.27% -0.55% +0.27% -0.21% -3.49% -0.07%
49 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%
50 Workspace Group PLC +1.72% -1.20% -1.66% -1.29% +1.59% +1.68% +1.54% +1.47% -4.28% -0.28%
51 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%
52 Residential Secure Income PLC +11.27% 0.00% -6.08% +0.27% -0.54% -1.35% 0.00% +0.27% -1.09% -0.55%
53 Palace Capital PLC -0.26% +0.26% +2.89% -2.30% -0.52% 0.00% +1.05% -2.08% +1.06% -1.05%
54 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%
Technology
0
55 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%
56 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%
57 Allianz Technology Trust PLC +3.19% +1.48% +1.46% -1.44% +0.93% -1.31% +1.07% +1.58% -1.04% +1.57%
58 Herald Investment Trust PLC +0.17% +0.17% +0.17% -0.85% +1.37% -0.51% +0.51% +0.51% -0.51% +1.36%
59 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%
Aerospace & Defence
60 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%
Collective Investments
61 Augmentum Fintech PLC +0.31% +0.00% -0.10% +0.07% +0.07% -0.17% -0.04% +0.07% +0.10% +0.11%
62 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% +9.82% -8.94% 0.00% 0.00% 0.00%
63 Chrysalis Investments Limited +1.17% -1.88% -0.44% +0.15% +1.62% +4.50% -0.83% -3.50% -2.28% -3.02%
Utilities
Independent Power and Renewables
64 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%
65 Greencoat Renewables PLC -0.39% -0.26% +1.44% -0.77% +0.65% -0.65% -1.30% +1.58% +0.26% +1.03%
66 Impax Environmental Markets PLC +0.12% +1.95% -0.68% +2.04% -1.89% -0.23% +0.45% +1.81% -0.44% +0.89%
67 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%
68 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%
69 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%
70 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%
71 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2.86% -2.78% 0.00% 0.00%
72 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%
73 Greencoat UK Wind PLC -1.48% -0.09% +0.09% +0.09% -0.44% +1.24% +0.09% +1.23% -2.42% -0.18%
74 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%
75 Octopus Renewables PLC -1.63% -0.83% +2.33% -0.98% +0.33% 0.00% +1.31% -0.81% +0.33% -0.81%
76 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%
77 Foresight Solar Limited +1.56% -1.54% +0.14% +0.42% +0.14% 0.00% -0.56% -0.28% +0.57% -1.27%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name
B
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
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -2.20% +0.28% -0.84% +0.28% -1.13% -0.85% +1.72%
Oil & Gas
2 Riverstone Energy Limited 0.00% 0.00% -0.68% -0.17% +0.86% -0.85% +0.86%
Financial Services
0
3 EJF Investments Limited -0.72% 0.00% 0.00% +0.73% -0.72% 0.00% +2.19%
4 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% -0.39% -0.39% 0.00% -0.78% 0.00%
5 Polar Capital Global Financials Trust PLC 0.00% +1.21% -0.80% +0.60% -1.40% -2.44% -0.63%
Collective Investments
6 Caledonia Investments PLC -1.04% +0.40% -0.53% -0.26% +1.32% -0.78% +1.45%
7 Pantheon International PLC 0.00% +2.12% -0.78% +0.79% +0.52% -0.65% +0.91%
8 3i Group PLC -1.43% +1.80% -1.09% +0.65% -1.06% -3.05% +0.43%
9 Marwyn Value Investors Limited -0.35% +0.36% +0.35% 0.00% +1.06% 0.00% 0.00%
10 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 Harbourvest Global Private Equity PLC +0.91% 0.00% -0.30% -0.15% -0.15% -0.45% -0.15%
13 Hg Capital Trust PLC -0.26% -1.04% +0.53% +0.26% +0.92% -2.46% -0.80%
14 ICG Enterprise Trust PLC 0.00% +0.43% -0.58% +0.58% +1.01% -1.29% -0.87%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited -0.20% +0.40% 0.00% -0.20% 0.00% +0.20% 0.00%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -2.54% -0.43% 0.00% -0.44% 0.00% -0.88% +0.89%
Healthcare
0
18 Biopharma Credit PLC +0.21% +1.03% +0.20% 0.00% -0.41% -0.20% +0.20%
19 Polar Capital Global Healthcare Trust PLC -0.57% -0.23% +0.23% -0.46% +0.46% -1.59% -1.39%
20 Worldwide Healthcare Trust PLC -0.13% +0.39% +0.13% -0.39% +0.13% -1.83% -1.87%
Biotechnology
21 Syncona Limited 0.00% +3.57% +0.16% +0.16% +1.14% -1.45% 0.00%
22 The Biotech Growth Trust PLC -1.65% -0.26% -0.65% -1.82% +2.52% -3.10% -1.20%
23 International Biotechnology Trust PLC -0.91% +0.91% +0.45% 0.00% +0.90% -2.68% -1.38%
Collective Investments
24 RTW Venture Fund Limited -0.43% +0.85% -0.85% -0.43% +2.15% -1.68% +0.43%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited -2.48% +0.73% -2.53% -0.74% +4.48% -4.29% +4.48%
26 Geiger Counter Limited -4.48% +2.89% -5.26% +0.74% +1.10% -1.82% +1.85%
27 BlackRock World Mining Trust PLC -2.31% +0.93% -2.34% -0.42% +1.05% -3.32% +0.75%
28 Golden Prospect Precious Metals Limited -1.31% +0.22% -3.75% +1.15% +1.13% -2.91% 0.00%
29 CQS Natural Resources Growth and Income PLC -2.81% +0.72% -2.39% -0.25% +0.74% -0.98% -1.72%
Real Estate
Real Estate Investment Trust (REITs)
30 British Land Company PLC +0.10% +0.25% -0.05% -0.81% +1.32% -4.32% +2.15%
31 Phoenix Spree Deutschland Limited +0.34% -0.69% -5.88% +1.47% +0.36% +1.81% +2.13%
32 Value and Indexed Property Income Trust PLC -1.40% -0.47% -0.71% -1.67% +0.49% +0.97% +1.91%
33 Land Securities Group PLC -0.24% -0.08% +0.24% -0.40% +1.22% -2.72% +1.23%
34 The Unite Group PLC -1.51% -0.26% +1.93% +1.42% +0.72% -3.96% +1.14%
35 Aberdeen Standard European Logistics Income plc -1.13% +1.52% +0.38% -0.37% +3.19% -4.36% +1.14%
36 Derwent London PLC -0.11% +1.00% -0.66% +0.33% +0.94% -2.97% +0.62%
37 Schroder Real Estate Investment Trust Limited +0.61% -1.33% -1.72% +3.00% -0.24% -2.92% +0.50%
38 Supermarket Income REIT PLC -0.42% 0.00% -0.42% +0.42% -0.42% -2.64% +0.43%
39 Safestore Holdings PLC -0.19% -0.48% +0.48% +0.19% 0.00% -4.09% +0.40%
40 Target Healthcare REIT PLC 0.00% 0.00% +0.35% +1.23% -0.52% -1.23% +0.35%
41 Segro PLC -0.11% -0.82% -0.13% -0.26% -0.87% -1.81% +0.28%
42 Londonmetric Property PLC +0.50% -0.33% +0.11% +0.67% -0.50% -4.41% +0.18%
43 AEW UK Reit PLC +0.19% -0.58% -0.19% +0.20% +0.39% -1.94% 0.00%
44 Alternative Income REIT PLC +0.44% -0.44% 0.00% 0.00% -0.15% +0.15% 0.00%
45 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
46 NewRiver REIT PLC 0.00% -0.39% +0.39% +1.04% -0.26% -3.35% 0.00%
47 Big Yellow Group PLC +0.24% -0.24% +0.91% -0.85% +1.04% -3.74% -0.06%
48 Tritax Box REIT PLC +0.07% -0.27% -0.55% +0.27% -0.21% -3.49% -0.07%
49 TR Property Investment Trust PLC -1.22% -0.18% -0.53% 0.00% -0.89% -1.97% -0.18%
50 Workspace Group PLC -1.29% +1.59% +1.68% +1.54% +1.47% -4.28% -0.28%
51 Schroder European Real Estate Investment Trust -1.98% +2.02% 0.00% -0.99% +0.67% +0.33% -0.33%
52 Residential Secure Income PLC +0.27% -0.54% -1.35% 0.00% +0.27% -1.09% -0.55%
53 Palace Capital PLC -2.30% -0.52% 0.00% +1.05% -2.08% +1.06% -1.05%
54 Macau Property Opportunities Fund Limited -0.49% 0.00% +0.68% -4.07% +3.94% +8.84% -3.57%
Technology
0
55 Polar Capital Technology Trust PLC -0.58% +1.30% -2.15% +1.68% +0.50% -0.36% +2.15%
56 Manchester and London Investment Trust PLC +1.42% 0.00% -1.00% +2.02% +0.50% -1.48% +2.00%
57 Allianz Technology Trust PLC -1.44% +0.93% -1.31% +1.07% +1.58% -1.04% +1.57%
58 Herald Investment Trust PLC -0.85% +1.37% -0.51% +0.51% +0.51% -0.51% +1.36%
59 Scottish Mortgage Investment Trust PLC -0.19% +0.06% -0.35% +1.21% +0.38% -0.72% +0.70%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -3.55% +0.98% +0.11% +0.32% +1.92% +2.41% +3.63%
Collective Investments
61 Augmentum Fintech PLC +0.07% +0.07% -0.17% -0.04% +0.07% +0.10% +0.11%
62 Sure Ventures PLC 0.00% 0.00% +9.82% -8.94% 0.00% 0.00% 0.00%
63 Chrysalis Investments Limited +0.15% +1.62% +4.50% -0.83% -3.50% -2.28% -3.02%
Utilities
Independent Power and Renewables
64 Gresham House Energy Storage Fund PLC +1.24% -0.81% +0.31% -0.92% -0.41% -0.62% +1.46%
65 Greencoat Renewables PLC -0.77% +0.65% -0.65% -1.30% +1.58% +0.26% +1.03%
66 Impax Environmental Markets PLC +2.04% -1.89% -0.23% +0.45% +1.81% -0.44% +0.89%
67 Aquila Energy Efficiency Trust PLC 0.00% +9.13% +0.76% +9.81% 0.00% 0.00% +0.69%
68 Next Energy Solar Fund Limited 0.00% -1.22% +0.10% -0.51% +0.31% -0.93% +0.52%
69 Gore Street Energy Storage Fund PLC -1.12% +0.41% -0.10% 0.00% +0.31% -0.41% +0.31%
70 Acquila European Renewables Income Fund PLC 0.00% -2.82% +2.90% 0.00% 0.00% 0.00% 0.00%
71 US Solar Fund PLC 0.00% 0.00% 0.00% +2.86% -2.78% 0.00% 0.00%
72 Ecofin U.S. Renewables Infrastructure Trust PLC +10.00% -9.09% 0.00% 0.00% 0.00% -1.00% 0.00%
73 Greencoat UK Wind PLC +0.09% -0.44% +1.24% +0.09% +1.23% -2.42% -0.18%
74 SDCL Energy Efficiency Income Trust PLC -0.14% -5.08% -0.43% -3.34% +0.90% +0.60% -0.59%
75 Octopus Renewables PLC -0.98% +0.33% 0.00% +1.31% -0.81% +0.33% -0.81%
76 The Renewables and Infrastructure Group PLC +0.13% +0.38% -0.13% +0.51% +0.50% -2.13% -1.02%
77 Foresight Solar Limited +0.42% +0.14% 0.00% -0.56% -0.28% +0.57% -1.27%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name
B
30 Sep 26
C
1 Oct 26
D
2 Oct 26
E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -1.13% -0.85% +1.72%
Oil & Gas
2 Riverstone Energy Limited +0.86% -0.85% +0.86%
Financial Services
0
3 EJF Investments Limited -0.72% 0.00% +2.19%
4 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.78% 0.00%
5 Polar Capital Global Financials Trust PLC -1.40% -2.44% -0.63%
Collective Investments
6 Caledonia Investments PLC +1.32% -0.78% +1.45%
7 Pantheon International PLC +0.52% -0.65% +0.91%
8 3i Group PLC -1.06% -3.05% +0.43%
9 Marwyn Value Investors Limited +1.06% 0.00% 0.00%
10 JZ Capital Partners Limited 0.00% 0.00% 0.00%
11 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
12 Harbourvest Global Private Equity PLC -0.15% -0.45% -0.15%
13 Hg Capital Trust PLC +0.92% -2.46% -0.80%
14 ICG Enterprise Trust PLC +1.01% -1.29% -0.87%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited 0.00% +0.20% 0.00%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited 0.00% -0.88% +0.89%
Healthcare
0
18 Biopharma Credit PLC -0.41% -0.20% +0.20%
19 Polar Capital Global Healthcare Trust PLC +0.46% -1.59% -1.39%
20 Worldwide Healthcare Trust PLC +0.13% -1.83% -1.87%
Biotechnology
21 Syncona Limited +1.14% -1.45% 0.00%
22 The Biotech Growth Trust PLC +2.52% -3.10% -1.20%
23 International Biotechnology Trust PLC +0.90% -2.68% -1.38%
Collective Investments
24 RTW Venture Fund Limited +2.15% -1.68% +0.43%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited +4.48% -4.29% +4.48%
26 Geiger Counter Limited +1.10% -1.82% +1.85%
27 BlackRock World Mining Trust PLC +1.05% -3.32% +0.75%
28 Golden Prospect Precious Metals Limited +1.13% -2.91% 0.00%
29 CQS Natural Resources Growth and Income PLC +0.74% -0.98% -1.72%
Real Estate
Real Estate Investment Trust (REITs)
30 British Land Company PLC +1.32% -4.32% +2.15%
31 Phoenix Spree Deutschland Limited +0.36% +1.81% +2.13%
32 Value and Indexed Property Income Trust PLC +0.49% +0.97% +1.91%
33 Land Securities Group PLC +1.22% -2.72% +1.23%
34 The Unite Group PLC +0.72% -3.96% +1.14%
35 Aberdeen Standard European Logistics Income plc +3.19% -4.36% +1.14%
36 Derwent London PLC +0.94% -2.97% +0.62%
37 Schroder Real Estate Investment Trust Limited -0.24% -2.92% +0.50%
38 Supermarket Income REIT PLC -0.42% -2.64% +0.43%
39 Safestore Holdings PLC 0.00% -4.09% +0.40%
40 Target Healthcare REIT PLC -0.52% -1.23% +0.35%
41 Segro PLC -0.87% -1.81% +0.28%
42 Londonmetric Property PLC -0.50% -4.41% +0.18%
43 AEW UK Reit PLC +0.39% -1.94% 0.00%
44 Alternative Income REIT PLC -0.15% +0.15% 0.00%
45 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
46 NewRiver REIT PLC -0.26% -3.35% 0.00%
47 Big Yellow Group PLC +1.04% -3.74% -0.06%
48 Tritax Box REIT PLC -0.21% -3.49% -0.07%
49 TR Property Investment Trust PLC -0.89% -1.97% -0.18%
50 Workspace Group PLC +1.47% -4.28% -0.28%
51 Schroder European Real Estate Investment Trust +0.67% +0.33% -0.33%
52 Residential Secure Income PLC +0.27% -1.09% -0.55%
53 Palace Capital PLC -2.08% +1.06% -1.05%
54 Macau Property Opportunities Fund Limited +3.94% +8.84% -3.57%
Technology
0
55 Polar Capital Technology Trust PLC +0.50% -0.36% +2.15%
56 Manchester and London Investment Trust PLC +0.50% -1.48% +2.00%
57 Allianz Technology Trust PLC +1.58% -1.04% +1.57%
58 Herald Investment Trust PLC +0.51% -0.51% +1.36%
59 Scottish Mortgage Investment Trust PLC +0.38% -0.72% +0.70%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC +1.92% +2.41% +3.63%
Collective Investments
61 Augmentum Fintech PLC +0.07% +0.10% +0.11%
62 Sure Ventures PLC 0.00% 0.00% 0.00%
63 Chrysalis Investments Limited -3.50% -2.28% -3.02%
Utilities
Independent Power and Renewables
64 Gresham House Energy Storage Fund PLC -0.41% -0.62% +1.46%
65 Greencoat Renewables PLC +1.58% +0.26% +1.03%
66 Impax Environmental Markets PLC +1.81% -0.44% +0.89%
67 Aquila Energy Efficiency Trust PLC 0.00% 0.00% +0.69%
68 Next Energy Solar Fund Limited +0.31% -0.93% +0.52%
69 Gore Street Energy Storage Fund PLC +0.31% -0.41% +0.31%
70 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
71 US Solar Fund PLC -2.78% 0.00% 0.00%
72 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% -1.00% 0.00%
73 Greencoat UK Wind PLC +1.23% -2.42% -0.18%
74 SDCL Energy Efficiency Income Trust PLC +0.90% +0.60% -0.59%
75 Octopus Renewables PLC -0.81% +0.33% -0.81%
76 The Renewables and Infrastructure Group PLC +0.50% -2.13% -1.02%
77 Foresight Solar Limited -0.28% +0.57% -1.27%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +