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, 29 Sep 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 83 rose and 62 fell on 29 Sep 26. Best: Aquila Energy Efficiency Trust PLC (+9.81%); weakest: Sure Ventures PLC (-8.94%). 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
16 Sep 26		 C
17 Sep 26		 D
18 Sep 26		 E
21 Sep 26		 F
22 Sep 26		 G
23 Sep 26		 H
24 Sep 26		 I
25 Sep 26		 J
28 Sep 26		 K
29 Sep 26		 L
Actions
Asia Pacific Regional
Core
1 Pacific Horizon Investment Trust PLC +1.87% +0.74% +1.09% +3.25% 0.00% +0.17% -1.22% +1.24% -2.27% +1.43%
2 Aberdeen Standard Asia Focus PLC +0.45% +0.68% +1.80% +1.55% +0.65% +0.22% -0.22% +0.43% -1.72% +1.31%
3 Schroder Asia Pacific Fund PLC +0.98% +0.36% -0.12% +3.14% +0.70% 0.00% -0.81% +0.70% -1.63% +0.71%
4 Fidelity Asian Values PLC +0.32% +0.81% -1.60% +1.95% -1.60% +0.32% +0.65% 0.00% -1.93% +0.33%
5 Schroder Asian Total Return Investment Company PLC +2.34% -0.71% +0.14% +4.60% +0.27% -1.10% +0.55% +0.41% -0.14% +0.14%
6 JPMorgan Asia Growth & Income PLC +0.35% +1.05% +0.69% +3.42% +0.33% 0.00% -1.32% +1.34% -1.32% 0.00%
Dividend
7 Henderson Far East Income Limited +1.14% +0.38% 0.00% +2.06% 0.00% 0.00% -0.18% +0.55% -1.10% +1.11%
8 Aberdeen Asian Income Fund Limited +0.64% +0.32% +0.32% +2.52% +1.23% 0.00% -0.61% +0.92% -1.82% +0.62%
9 Schroder Oriental Income Fund Limited +0.67% +1.79% -0.44% +2.09% +0.32% +0.11% -0.97% +1.30% -1.50% +0.54%
ESG
10 Pacific Assets Trust PLC 0.00% 0.00% 0.00% 0.00%
Canada
Core
11 Canadian General Investments Limited -0.35% -1.78% +4.35% -6.25% +2.96% 0.00% +0.72% +0.71% +2.84% -3.45%
China
Core
12 Baille Gifford China Growth Trust PLC -0.68% 0.00% +0.68% +2.72% 0.00% -1.66% +0.34% -0.67% -1.01% +0.68%
13 JPMorgan China Growth & Income PLC -0.58% +0.59% +1.55% +2.68% -0.19% -1.49% 0.00% -0.38% -2.66% 0.00%
14 Fidelity China Special Situations PLC +1.04% +0.62% +1.22% +2.62% +0.98% -0.78% -0.59% 0.00% -0.20% -0.79%
Thematic
15 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% 0.00% 0.00% +0.49% -0.49% 0.00% +0.68% -4.07%
Emerging Markets
Core
16 Mobius Investment Trust PLC +0.42% +3.24% -2.46% +4.48% -2.41% 0.00% +1.10% +1.09% -2.15% +2.47%
17 Templeton Emerging Markets Investment Trust PLC +1.10% +1.24% -0.15% +2.30% +0.60% +0.60% -0.89% +0.30% -1.79% +0.46%
18 Barings Emerging EMEA Opportunities PLC -1.43% +1.74% 0.00% +1.14% -2.26% +1.73% +1.14% -1.69% -2.29% 0.00%
Thematic
19 Utilco Emerging Markets PLC -0.35% -0.36% +0.36% -0.36% +0.36% +0.71% -0.71% +0.71% -0.35% -0.35%
Europe
Core
20 BlackRock Greater Europe Investment Trust plc +1.23% +1.56% -1.37% +1.91% +0.85% -0.34% -0.34% +0.85% -0.84% +1.02%
21 Baillie Gifford European Growth Trust PLC +0.82% +0.82% -1.62% +1.23% +0.41% -1.21% -0.41% -0.41% -0.41% +0.41%
22 Fidelity European Trust PLC +0.72% +0.24% -1.07% +1.68% +0.83% -0.47% 0.00% -0.35% +0.35% +0.24%
Small Cap
23 JPMorgan European Discovery Trust PLC +1.13% +0.80% -1.27% +0.97% +0.64% +0.16% -1.27% +0.32% +0.16% -0.32%
Thematic
24 TR Property Investment Trust PLC +0.52% +0.35% -1.21% +0.53% +0.52% -0.69% -1.22% -0.18% -0.53% 0.00%
25 Acquila European Renewables Income Fund PLC +2.82% -2.74% 0.00% 0.00% 0.00% 0.00% 0.00% -2.82% +2.90% 0.00%
26 Aberdeen Standard European Logistics Income plc 0.00% +1.89% -4.63% +5.83% -1.83% -0.75% -1.13% +1.52% +0.38% -0.37%
27 Schroder European Real Estate Investment Trust -1.35% 0.00% +0.68% +0.68% +1.01% +1.00% -1.98% +2.02% 0.00% -0.99%
28 Greencoat Renewables PLC -0.13% +0.39% 0.00% -0.39% -0.26% +1.44% -0.77% +0.65% -0.65% -1.30%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC +1.17% +2.32% -0.85% +1.71% -0.28% -0.28% 0.00% -0.28% -0.85% +0.29%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC -0.52% +1.31% -1.55% +3.15% -2.29% -2.60% +3.74% +0.52% -0.26% -0.26%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -0.84% +3.40% -2.63% -0.68% -0.68% -0.68% +0.34% -0.69% -5.88% +1.47%
India
Core
32 Aberdeen New India Investment Trust PLC -0.28% +0.29% +1.99% +0.56% -0.28% +0.84% +0.83% -1.92% -1.96% -0.85%
Japan
Core
33 Nippon Active Value Fund PLC +1.35% +0.44% -1.77% 0.00% +0.45% -0.45% -0.90% +0.91% -1.35% +1.83%
34 Baillie Gifford Japan Trust PLC +1.11% +0.55% -1.82% +0.93% -0.55% -0.18% -0.74% +1.12% -0.92% +0.74%
35 JPMorgan Japanese Investment Trust PLC +1.13% +1.11% -1.83% +1.62% +0.86% -0.73% -1.47% +1.61% -0.61% +0.37%
36 AVI Japan Opportunity Trust PLC +2.27% +0.28% -2.49% +1.42% -1.12% +0.57% +0.28% +1.40% +0.28% +0.28%
37 Schroder Japan Growth Fund PLC +1.56% 0.00% -1.28% +1.30% 0.00% -1.28% -0.52% +2.09% -0.26% +0.26%
Dividend
38 CC Japan Income & Growth Trust PLC +0.37% +2.56% -2.86% +2.21% -0.90% -0.54% -0.37% +1.83% -0.72% -0.36%
Small Cap
39 Baille Gifford Shin Nippon PLC +2.01% +0.70% -1.50% +1.29% -0.46% -1.63% +0.59% +2.35% -0.46% +0.81%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC -1.72% +2.76% +1.22% +0.24% +0.96% +1.19% -1.41% +0.24% -1.90% +1.94%
United Kingdom
Core
41 Fidelity Special Values PLC +0.87% +0.86% -1.07% +0.86% -0.43% -1.08% -0.22% +0.44% +0.22% +1.08%
42 Rights & Issues Investment Trust PLC -0.41% +0.41% +0.81% +0.81% -1.60% +1.22% -1.20% +0.81% -0.40% +0.40%
43 Baillie Gifford UK Growth Trust PLC +0.47% +1.88% -1.38% +1.40% +0.46% -0.92% -1.39% 0.00% +0.47% 0.00%
44 Temple Bar Investment Trust PLC +0.85% +1.20% -1.78% +0.85% -0.48% -0.84% 0.00% +0.73% +0.36% 0.00%
45 Schroder British Opportunities Trust PLC +0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.76% 0.00%
46 British & American Investment Trust PLC -10.00% +4.58% 0.00% 0.00% 0.00% 0.00% 0.00% +9.38% -8.57% 0.00%
47 New Star Investment Trust PLC -1.40% +1.42% 0.00% 0.00% 0.00% 0.00% -0.70% 0.00% -0.70% 0.00%
48 Lowland Investment Company PLC +1.37% +1.35% -1.33% +0.81% 0.00% 0.00% -1.34% 0.00% +0.27% 0.00%
49 Law Debenture Corporation PLC +1.16% +1.14% -1.61% +1.80% -0.48% -0.65% -0.16% +0.65% +0.16% -0.16%
50 Edinburgh Investment Trust PLC +0.72% +1.08% -1.07% +0.84% 0.00% -0.95% -0.36% -0.24% +0.36% -0.36%
51 Aurora Investment Trust PLC 0.00% +1.02% -0.20% +1.21% -0.80% +0.40% -1.20% +0.41% +2.83% -0.39%
52 JPMorgan Claverhouse IT PLC +0.21% +0.63% -0.42% +1.48% -0.83% -0.84% -0.21% 0.00% +0.85% -0.42%
53 Majedie Investments PLC +0.89% 0.00% -2.34% +3.59% -1.73% -0.59% +0.74% +1.32% -0.87% -0.58%
54 Crystal Amber Fund Limited 0.00% -0.61% -1.85% -0.63% -0.63% 0.00% 0.00% 0.00% 0.00% -0.64%
55 Finsbury Growth and Income Trust PLC -0.25% +1.02% -1.63% +0.51% -0.25% -0.25% -0.51% -0.13% -0.77% -0.65%
56 Securities Trust of Scotland PLC +0.45% +0.45% -0.90% +1.36% -0.89% -0.45% +0.68% -0.22% -0.90% -0.91%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% 0.00% -0.39% +1.17% 0.00% 0.00% 0.00% -0.39% -0.39%
Dividend
58 Chelverton UK Dividend Trust PLC -0.35% -0.35% +0.70% +2.43% -1.69% +2.07% -3.72% +1.05% -2.43% +2.31%
59 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%
60 Dunedin Income Growth Investment Trust PLC +0.97% +0.64% -1.28% +1.29% +0.16% -0.48% -0.48% -0.64% +0.16% 0.00%
61 Schroder Income Growth Fund PLC +1.10% +0.55% -1.08% +0.82% +0.27% -0.27% -0.27% 0.00% +0.27% 0.00%
62 Merchants Trust PLC +0.15% +1.51% -1.19% +0.75% -0.15% -0.45% 0.00% -0.30% +0.75% -0.15%
63 Murray Income Trust PLC +0.51% +0.92% -1.52% +1.24% -0.41% -0.82% -0.10% +0.41% +0.31% -0.20%
64 Henderson High Income Trust PLC 0.00% +0.99% -0.98% +0.99% +0.98% -0.97% -0.74% +0.25% +0.49% -0.49%
65 City of London Investment Trust PLC +0.52% +1.21% -1.19% +1.04% -0.68% -0.52% +0.17% +0.17% +0.17% -0.52%
Large Cap
66 The Unite Group PLC +1.21% -2.51% -1.31% +1.28% -0.42% -1.57% -1.51% -0.26% +1.93% +1.42%
67 Londonmetric Property PLC +1.01% +0.44% -1.27% +1.57% -0.39% -1.11% +0.50% -0.33% +0.11% +0.67%
68 Derwent London PLC +1.60% +1.14% -2.21% +1.49% -0.43% -2.23% -0.11% +1.00% -0.66% +0.33%
69 Segro PLC +0.75% +0.04% -0.59% +0.75% +0.55% +0.11% -0.11% -0.82% -0.13% -0.26%
70 Land Securities Group PLC +1.76% +0.24% -1.88% +1.92% -1.02% -1.74% -0.24% -0.08% +0.24% -0.40%
71 British Land Company PLC +1.77% +1.09% -2.26% +2.06% -0.94% -1.74% +0.10% +0.25% -0.05% -0.81%
Mid Cap
72 Workspace Group PLC +2.46% -0.76% -0.88% +1.72% -1.20% -1.66% -1.29% +1.59% +1.68% +1.54%
73 Safestore Holdings PLC -1.40% +1.80% -1.21% +0.94% -0.47% -1.31% -0.19% -0.48% +0.48% +0.19%
74 The Mercantile Investment Trust +1.49% +1.47% -0.36% +1.63% +0.36% -1.42% -0.90% +0.55% +0.54% 0.00%
75 Schroder UK Mid Cap Fund PLC +2.02% +1.06% -1.31% +1.59% -0.26% -0.26% -0.79% 0.00% +0.79% -0.52%
76 Big Yellow Group PLC +1.10% +0.54% -1.32% +0.67% +0.06% -1.20% +0.24% -0.24% +0.91% -0.85%
Private
77 Marwyn Value Investors Limited 0.00% +0.71% -0.35% +0.36% 0.00% 0.00% -0.35% +0.36% +0.35% 0.00%
78 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
79 Chrysalis Investments Limited +0.60% +0.15% +1.48% +1.17% -1.88% -0.44% +0.15% +1.62% +4.50% -0.83%
80 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +9.82% -8.94%
Small Cap
81 Aberforth Smaller Companies Trust PLC +0.58% +0.47% -0.46% +1.63% +0.11% -0.34% +0.23% +0.92% +0.79% +1.24%
82 Palace Capital PLC +0.13% +1.20% 0.00% -0.26% +0.26% +2.89% -2.30% -0.52% 0.00% +1.05%
83 NewRiver REIT PLC +2.36% +0.51% -1.02% +0.26% -0.26% -1.03% 0.00% -0.39% +0.39% +1.04%
84 Odyssean Investment Trust PLC +0.87% -0.22% +0.65% +0.43% 0.00% +0.64% -0.21% +0.21% -0.21% +0.85%
85 River and Mercantile UK Micro Cap Investment Company Limited +0.40% -0.40% +1.61% -0.79% +0.80% +0.40% -0.40% +0.40% -0.40% +0.79%
86 Strategic Equity Capital PLC +0.81% +2.54% -1.43% +5.56% -0.50% -0.25% +1.26% -0.75% +0.25% +0.75%
87 Henderson Smaller Companies Investment Trust PLC +1.39% +1.05% -0.63% +2.20% -0.31% -0.51% -0.52% +0.21% +0.62% +0.10%
88 BlackRock Smaller Companies Trust PLC +1.36% +1.35% -0.95% +1.92% 0.00% -0.38% -0.38% +0.19% +0.76% 0.00%
89 Athelney Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +3.03% 0.00%
90 Montanaro UK Smaller Companies Investment Trust PLC +0.47% +0.93% -0.46% +2.30% +1.13% -0.67% -0.45% 0.00% +0.45% 0.00%
Thematic
91 Aquila Energy Efficiency Trust PLC +5.60% 0.00% 0.00% +0.41% 0.00% -2.03% 0.00% +9.13% +0.76% +9.81%
92 Schroder Real Estate Investment Trust Limited +0.61% -1.45% -0.37% +1.48% -0.12% -0.24% +0.61% -1.33% -1.72% +3.00%
93 Target Healthcare REIT PLC +0.55% +1.28% -1.80% +3.30% +1.06% -0.88% 0.00% 0.00% +0.35% +1.23%
94 Herald Investment Trust PLC -1.22% +1.41% +1.57% +0.17% +0.17% +0.17% -0.85% +1.37% -0.51% +0.51%
95 Supermarket Income REIT PLC +2.06% +1.01% -1.41% +0.84% +0.36% -1.00% -0.42% 0.00% -0.42% +0.42%
96 Tritax Box REIT PLC +2.64% +0.74% -1.95% +1.92% +0.13% -1.34% +0.07% -0.27% -0.55% +0.27%
97 AEW UK Reit PLC +1.76% +0.58% -1.72% 0.00% +1.17% -0.77% +0.19% -0.58% -0.19% +0.20%
98 Greencoat UK Wind PLC +1.34% +0.26% +0.97% -1.48% -0.09% +0.09% +0.09% -0.44% +1.24% +0.09%
99 Gore Street Energy Storage Fund PLC +1.07% +2.12% +0.83% +0.41% +1.44% -0.30% -1.12% +0.41% -0.10% 0.00%
100 Alternative Income REIT PLC +0.29% -0.15% 0.00% -0.15% +0.15% 0.00% +0.44% -0.44% 0.00% 0.00%
101 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%
102 Residential Secure Income PLC +0.55% +0.82% -4.05% +11.27% 0.00% -6.08% +0.27% -0.54% -1.35% 0.00%
103 Next Energy Solar Fund Limited +0.40% -1.01% +0.51% +0.61% -1.51% +0.20% 0.00% -1.22% +0.10% -0.51%
104 Foresight Solar Limited +1.14% +0.28% -0.56% +1.56% -1.54% +0.14% +0.42% +0.14% 0.00% -0.56%
105 GCP Infrastructure Investments Limited +0.24% -0.48% +1.20% +1.30% -0.58% -0.71% -0.12% +0.71% -1.53% -0.60%
106 Gresham House Energy Storage Fund PLC +1.78% +0.51% -0.61% +0.82% -1.22% +0.21% +1.24% -0.81% +0.31% -0.92%
107 Value and Indexed Property Income Trust PLC 0.00% +0.24% +2.65% +0.47% -0.93% +1.42% -1.40% -0.47% -0.71% -1.67%
United States
Core
108 Manchester and London Investment Trust PLC +0.21% +2.11% -1.03% +3.13% +0.20% -0.60% +1.42% 0.00% -1.00% +2.02%
109 Baille Gifford US Growth Trust PLC +1.14% +3.67% -0.41% +1.64% +2.02% -0.26% -0.53% +1.06% -0.66% +0.66%
110 JPMorgan American Investment Trust PLC +1.00% +0.83% -0.33% +1.15% +0.98% 0.00% -0.48% +0.32% -0.48% -0.32%
Dividend
111 The North American Income Trust PLC -0.46% 0.00% -1.85% +0.94% -0.47% -0.94% +0.71% +0.47% -0.70% +0.94%
Private
112 JZ Capital Partners Limited -2.23% 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 -0.72% +1.93% -0.35% 0.00% -0.47% +0.48% -1.42% +0.36% -1.08% +1.09%
114 Brown Advisory US Smaller Companies PLC +1.29% -1.43% -0.48% +1.30% +0.80% -0.16% -0.96% +0.96% -0.32% -0.32%
Thematic
115 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2.86%
116 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% +10.00% -9.09% 0.00% 0.00% 0.00% +10.00% -9.09% 0.00% 0.00%
117 Riverstone Energy Limited -0.17% +1.74% +0.68% -0.68% 0.00% 0.00% 0.00% 0.00% -0.68% -0.17%
Vietnam
Core
118 Vietnam Enterprise Investments Limited 0.00% +1.65% -0.68% -0.55% +0.55% +0.14% -0.41% -0.41% -1.51% +1.95%
119 Vietnam Holding Limited +0.46% +0.30% -2.12% +0.62% +2.00% -0.45% +0.91% +1.20% -1.78% +0.30%
120 VinaCapital Vietnam Opportunity Fund Limited +0.12% +0.35% 0.00% -0.58% 0.00% +0.58% -0.12% +0.35% -0.70% 0.00%
World
Core
121 Scottish Mortgage Investment Trust PLC +1.37% +2.77% -0.36% +2.71% +1.16% +0.03% -0.19% +0.06% -0.35% +1.21%
122 Capital Gearing Trust PLC 0.00% -0.19% -0.19% -1.56% +1.19% +0.20% -0.19% 0.00% -0.20% +0.78%
123 Mid Wynd International Investment Trust PLC 0.00% +0.77% +0.51% +0.51% -0.25% +0.51% 0.00% -0.25% -0.25% +0.76%
124 Monks Investment Trust PLC +0.50% +1.00% -0.25% +0.75% +1.23% +0.24% +0.24% +0.12% -1.21% +0.74%
125 Personal Assets Trust PLC -0.18% +0.18% -0.37% +0.37% -0.37% -0.18% +0.37% +0.18% -0.73% +0.55%
126 The Bankers Investment Trust PLC +0.95% +1.21% -1.06% +2.01% +0.52% +0.13% -0.39% +0.39% 0.00% +0.39%
127 Brunner Investment Trust PLC +0.91% +0.26% -0.26% +1.03% 0.00% -0.38% -0.38% +0.26% -0.26% +0.26%
128 Scottish American Investment Company PLC -0.18% +1.28% -0.90% +1.09% -0.36% +0.18% -0.36% 0.00% -0.54% +0.18%
129 Miton Global Opportunities PLC 0.00% -0.12% -0.61% +0.49% +0.37% +0.49% +0.61% +0.12% +0.24% +0.12%
130 F&C Investment Trust PLC +0.12% +1.06% -1.11% +1.65% +0.46% -0.29% -0.46% +0.64% 0.00% +0.06%
131 RIT Capital Partners PLC -0.20% +0.20% 0.00% -0.20% -0.60% +0.80% -0.40% 0.00% 0.00% 0.00%
132 JPMorgan Global Growth & Income PLC +0.42% +0.84% -0.75% +1.77% +0.66% -0.25% -0.74% +0.91% -0.33% 0.00%
133 Ruffer Investment Company Limited -0.17% 0.00% 0.00% +0.17% -0.17% -0.50% +0.17% -0.17% -0.51% -0.17%
134 Lindsell Train Investment Trust PLC -0.70% +2.11% +1.37% -2.37% 0.00% -0.69% 0.00% +1.40% +0.69% -0.34%
135 AVI Global Trust PLC +0.78% +0.58% -1.54% +0.98% +0.58% -0.96% +0.19% +1.17% -0.77% -0.58%
Corporate Bonds
136 TwentyFour Income Fund -0.18% +0.55% -0.37% +0.55% -0.37% 0.00% +0.18% -0.18% 0.00% +0.18%
137 Biopharma Credit PLC +0.41% +0.41% -0.41% 0.00% 0.00% 0.00% +0.21% +1.03% +0.20% 0.00%
138 CQS New City High Yield Fund Limited +0.20% +0.10% -0.30% +0.40% 0.00% -0.20% -0.20% +0.40% 0.00% -0.20%
139 M&G Credit Income Investment Trust PLC +0.67% -0.22% +0.44% -0.44% +0.55% -0.99% +1.33% -0.66% -0.44% -0.22%
140 Real Estate Credit Investments Limited -0.85% +0.86% -0.85% +1.72% 0.00% 0.00% -2.54% -0.43% 0.00% -0.44%
141 Invesco Bond Income Plus Limited -0.29% +0.59% -0.29% 0.00% +0.29% +0.29% -0.29% -0.29% -0.29% -0.59%
142 GCP Asset Backed Income Fund Limited +1.33% -0.49% -2.48% +0.68% +1.85% -0.83% -1.67% +1.69% +1.00% -2.64%
143 VPC Speciality Lending Investments PLC +12.71% +4.38% +0.40% +0.20% +0.20% +3.17% -2.50% -1.18% +0.80% -2.77%
Dividend
144 Murray International Trust PLC +0.41% +0.41% -1.09% +0.69% 0.00% -0.27% -0.27% +0.41% -0.55% 0.00%
ESG
145 Impax Environmental Markets PLC +0.35% +1.98% -0.91% +0.12% +1.95% -0.68% +2.04% -1.89% -0.23% +0.45%
Private
146 Pantheon International PLC -1.43% +0.53% -1.32% +0.93% -0.66% +0.27% 0.00% +2.12% -0.78% +0.79%
147 3i Group PLC +2.65% +1.76% -1.88% +1.76% -1.40% -0.67% -1.43% +1.80% -1.09% +0.65%
148 ICG Enterprise Trust PLC -0.14% +0.57% -1.13% -0.14% +0.57% -1.57% 0.00% +0.43% -0.58% +0.58%
149 Hg Capital Trust PLC +0.37% +3.59% -2.99% -0.86% -0.87% -3.76% -0.26% -1.04% +0.53% +0.26%
150 Harbourvest Global Private Equity PLC 0.00% +0.46% -0.61% +0.31% +0.46% +0.46% +0.91% 0.00% -0.30% -0.15%
151 Caledonia Investments PLC 0.00% +0.93% -0.52% +1.05% +0.65% -0.78% -1.04% +0.40% -0.53% -0.26%
152 Standard Life Private Equity Trust PLC 0.00% 0.00%
Small Cap
153 Oryx International Growth Fund Limited -0.38% +1.34% +0.94% -0.37% -0.37% -0.94% -0.19% +0.95% +2.07% +1.66%
154 Edinburgh Worldwide Investment Trust PLC +2.33% +2.27% -0.37% +2.23% +0.91% 0.00% -0.36% +0.36% -0.72% +1.09%
Thematic
155 Polar Capital Technology Trust PLC +1.74% +2.10% +0.46% +3.18% +1.47% +0.43% -0.58% +1.30% -2.15% +1.68%
156 Octopus Renewables PLC -0.33% +0.50% +0.99% -1.63% -0.83% +2.33% -0.98% +0.33% 0.00% +1.31%
157 Golden Prospect Precious Metals Limited +2.49% +1.77% -0.22% 0.00% -0.43% 0.00% -1.31% +0.22% -3.75% +1.15%
158 Allianz Technology Trust PLC +1.29% +2.12% -0.14% +3.19% +1.48% +1.46% -1.44% +0.93% -1.31% +1.07%
159 Geiger Counter Limited -0.70% +1.06% -1.75% +3.21% -3.46% +3.94% -4.48% +2.89% -5.26% +0.74%
160 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% +0.73% -0.72% 0.00% 0.00% +0.73%
161 Polar Capital Global Financials Trust PLC +1.20% +0.20% -1.39% +0.80% -0.40% -1.20% 0.00% +1.21% -0.80% +0.60%
162 The Renewables and Infrastructure Group PLC +0.91% +0.77% +2.04% -1.50% +0.51% -0.38% +0.13% +0.38% -0.13% +0.51%
163 Seraphim Space Investment Trust PLC +2.72% +5.08% -1.79% +2.36% -1.05% +1.16% -3.55% +0.98% +0.11% +0.32%
164 HICL Infrastructure PLC +0.75% +0.30% +0.74% +0.15% -0.44% -0.30% -1.19% +0.45% -0.45% +0.30%
165 BlackRock Energy and Resources Income Trust PLC -0.56% +1.40% -0.55% +1.11% -1.37% +1.11% -2.20% +0.28% -0.84% +0.28%
166 Syncona Limited -1.76% +0.18% -0.18% +5.20% -1.19% +1.55% 0.00% +3.57% +0.16% +0.16%
167 International Biotechnology Trust PLC +1.84% +1.81% -2.22% +0.91% +0.90% -1.34% -0.91% +0.91% +0.45% 0.00%
168 Augmentum Fintech PLC -0.11% +0.26% -0.08% +0.31% +0.00% -0.10% +0.07% +0.07% -0.17% -0.04%
169 CQS Natural Resources Growth and Income PLC 0.00% -0.24% 0.00% +0.71% 0.00% +0.47% -2.81% +0.72% -2.39% -0.25%
170 Worldwide Healthcare Trust PLC +0.53% +1.06% -0.13% -0.13% +1.45% -1.04% -0.13% +0.39% +0.13% -0.39%
171 BlackRock World Mining Trust PLC +1.88% +2.77% -1.50% -0.30% +0.91% +0.20% -2.31% +0.93% -2.34% -0.42%
172 RTW Venture Fund Limited 0.00% +1.27% -2.09% +1.71% +0.42% -1.67% -0.43% +0.85% -0.85% -0.43%
173 Polar Capital Global Healthcare Trust PLC +0.23% +1.14% -0.91% +0.23% +1.25% -0.56% -0.57% -0.23% +0.23% -0.46%
174 International Public Prtnrship Limited 0.00% +1.59% -0.29% +0.43% -0.57% +0.29% -1.00% +0.29% +0.29% -0.57%
175 Baker Steel Resources Trust Limited +0.37% +2.01% -3.77% +2.24% +0.73% +2.17% -2.48% +0.73% -2.53% -0.74%
176 Ecofin Global Utilities & Infrastructure Trust PLC +0.39% -1.96% -2.00% +2.04% +0.60% -1.79% -3.24% +2.93% +1.63% -0.80%
177 Sequoia Economic Infrastructure Income Fund Limited +0.48% +1.31% -0.59% +0.12% -0.24% -0.12% +0.12% +0.71% 0.00% -0.82%
178 The Biotech Growth Trust PLC +1.13% +1.87% -1.84% +0.25% +0.62% -2.47% -1.65% -0.26% -0.65% -1.82%
179 SDCL Energy Efficiency Income Trust PLC +1.12% +0.42% +1.24% +0.55% -1.09% +0.27% -0.14% -5.08% -0.43% -3.34%
180 VH Sustainable Energy Oportunities PLC 0.00% +0.57%
181 JLEN Environmental Assets Group Limited +0.34% +1.25%
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
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
Actions
Asia Pacific Regional
Core
1 Pacific Horizon Investment Trust PLC +3.25% 0.00% +0.17% -1.22% +1.24% -2.27% +1.43%
2 Aberdeen Standard Asia Focus PLC +1.55% +0.65% +0.22% -0.22% +0.43% -1.72% +1.31%
3 Schroder Asia Pacific Fund PLC +3.14% +0.70% 0.00% -0.81% +0.70% -1.63% +0.71%
4 Fidelity Asian Values PLC +1.95% -1.60% +0.32% +0.65% 0.00% -1.93% +0.33%
5 Schroder Asian Total Return Investment Company PLC +4.60% +0.27% -1.10% +0.55% +0.41% -0.14% +0.14%
6 JPMorgan Asia Growth & Income PLC +3.42% +0.33% 0.00% -1.32% +1.34% -1.32% 0.00%
Dividend
7 Henderson Far East Income Limited +2.06% 0.00% 0.00% -0.18% +0.55% -1.10% +1.11%
8 Aberdeen Asian Income Fund Limited +2.52% +1.23% 0.00% -0.61% +0.92% -1.82% +0.62%
9 Schroder Oriental Income Fund Limited +2.09% +0.32% +0.11% -0.97% +1.30% -1.50% +0.54%
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%
China
Core
12 Baille Gifford China Growth Trust PLC +2.72% 0.00% -1.66% +0.34% -0.67% -1.01% +0.68%
13 JPMorgan China Growth & Income PLC +2.68% -0.19% -1.49% 0.00% -0.38% -2.66% 0.00%
14 Fidelity China Special Situations PLC +2.62% +0.98% -0.78% -0.59% 0.00% -0.20% -0.79%
Thematic
15 Macau Property Opportunities Fund Limited 0.00% 0.00% +0.49% -0.49% 0.00% +0.68% -4.07%
Emerging Markets
Core
16 Mobius Investment Trust PLC +4.48% -2.41% 0.00% +1.10% +1.09% -2.15% +2.47%
17 Templeton Emerging Markets Investment Trust PLC +2.30% +0.60% +0.60% -0.89% +0.30% -1.79% +0.46%
18 Barings Emerging EMEA Opportunities PLC +1.14% -2.26% +1.73% +1.14% -1.69% -2.29% 0.00%
Thematic
19 Utilco Emerging Markets PLC -0.36% +0.36% +0.71% -0.71% +0.71% -0.35% -0.35%
Europe
Core
20 BlackRock Greater Europe Investment Trust plc +1.91% +0.85% -0.34% -0.34% +0.85% -0.84% +1.02%
21 Baillie Gifford European Growth Trust PLC +1.23% +0.41% -1.21% -0.41% -0.41% -0.41% +0.41%
22 Fidelity European Trust PLC +1.68% +0.83% -0.47% 0.00% -0.35% +0.35% +0.24%
Small Cap
23 JPMorgan European Discovery Trust PLC +0.97% +0.64% +0.16% -1.27% +0.32% +0.16% -0.32%
Thematic
24 TR Property Investment Trust PLC +0.53% +0.52% -0.69% -1.22% -0.18% -0.53% 0.00%
25 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% -2.82% +2.90% 0.00%
26 Aberdeen Standard European Logistics Income plc +5.83% -1.83% -0.75% -1.13% +1.52% +0.38% -0.37%
27 Schroder European Real Estate Investment Trust +0.68% +1.01% +1.00% -1.98% +2.02% 0.00% -0.99%
28 Greencoat Renewables PLC -0.39% -0.26% +1.44% -0.77% +0.65% -0.65% -1.30%
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%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +3.15% -2.29% -2.60% +3.74% +0.52% -0.26% -0.26%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -0.68% -0.68% -0.68% +0.34% -0.69% -5.88% +1.47%
India
Core
32 Aberdeen New India Investment Trust PLC +0.56% -0.28% +0.84% +0.83% -1.92% -1.96% -0.85%
Japan
Core
33 Nippon Active Value Fund PLC 0.00% +0.45% -0.45% -0.90% +0.91% -1.35% +1.83%
34 Baillie Gifford Japan Trust PLC +0.93% -0.55% -0.18% -0.74% +1.12% -0.92% +0.74%
35 JPMorgan Japanese Investment Trust PLC +1.62% +0.86% -0.73% -1.47% +1.61% -0.61% +0.37%
36 AVI Japan Opportunity Trust PLC +1.42% -1.12% +0.57% +0.28% +1.40% +0.28% +0.28%
37 Schroder Japan Growth Fund PLC +1.30% 0.00% -1.28% -0.52% +2.09% -0.26% +0.26%
Dividend
38 CC Japan Income & Growth Trust PLC +2.21% -0.90% -0.54% -0.37% +1.83% -0.72% -0.36%
Small Cap
39 Baille Gifford Shin Nippon PLC +1.29% -0.46% -1.63% +0.59% +2.35% -0.46% +0.81%
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%
United Kingdom
Core
41 Fidelity Special Values PLC +0.86% -0.43% -1.08% -0.22% +0.44% +0.22% +1.08%
42 Rights & Issues Investment Trust PLC +0.81% -1.60% +1.22% -1.20% +0.81% -0.40% +0.40%
43 Baillie Gifford UK Growth Trust PLC +1.40% +0.46% -0.92% -1.39% 0.00% +0.47% 0.00%
44 Temple Bar Investment Trust PLC +0.85% -0.48% -0.84% 0.00% +0.73% +0.36% 0.00%
45 Schroder British Opportunities Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% +0.76% 0.00%
46 British & American Investment Trust PLC 0.00% 0.00% 0.00% 0.00% +9.38% -8.57% 0.00%
47 New Star Investment Trust PLC 0.00% 0.00% 0.00% -0.70% 0.00% -0.70% 0.00%
48 Lowland Investment Company PLC +0.81% 0.00% 0.00% -1.34% 0.00% +0.27% 0.00%
49 Law Debenture Corporation PLC +1.80% -0.48% -0.65% -0.16% +0.65% +0.16% -0.16%
50 Edinburgh Investment Trust PLC +0.84% 0.00% -0.95% -0.36% -0.24% +0.36% -0.36%
51 Aurora Investment Trust PLC +1.21% -0.80% +0.40% -1.20% +0.41% +2.83% -0.39%
52 JPMorgan Claverhouse IT PLC +1.48% -0.83% -0.84% -0.21% 0.00% +0.85% -0.42%
53 Majedie Investments PLC +3.59% -1.73% -0.59% +0.74% +1.32% -0.87% -0.58%
54 Crystal Amber Fund Limited -0.63% -0.63% 0.00% 0.00% 0.00% 0.00% -0.64%
55 Finsbury Growth and Income Trust PLC +0.51% -0.25% -0.25% -0.51% -0.13% -0.77% -0.65%
56 Securities Trust of Scotland PLC +1.36% -0.89% -0.45% +0.68% -0.22% -0.90% -0.91%
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%
Dividend
58 Chelverton UK Dividend Trust PLC +2.43% -1.69% +2.07% -3.72% +1.05% -2.43% +2.31%
59 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
60 Dunedin Income Growth Investment Trust PLC +1.29% +0.16% -0.48% -0.48% -0.64% +0.16% 0.00%
61 Schroder Income Growth Fund PLC +0.82% +0.27% -0.27% -0.27% 0.00% +0.27% 0.00%
62 Merchants Trust PLC +0.75% -0.15% -0.45% 0.00% -0.30% +0.75% -0.15%
63 Murray Income Trust PLC +1.24% -0.41% -0.82% -0.10% +0.41% +0.31% -0.20%
64 Henderson High Income Trust PLC +0.99% +0.98% -0.97% -0.74% +0.25% +0.49% -0.49%
65 City of London Investment Trust PLC +1.04% -0.68% -0.52% +0.17% +0.17% +0.17% -0.52%
Large Cap
66 The Unite Group PLC +1.28% -0.42% -1.57% -1.51% -0.26% +1.93% +1.42%
67 Londonmetric Property PLC +1.57% -0.39% -1.11% +0.50% -0.33% +0.11% +0.67%
68 Derwent London PLC +1.49% -0.43% -2.23% -0.11% +1.00% -0.66% +0.33%
69 Segro PLC +0.75% +0.55% +0.11% -0.11% -0.82% -0.13% -0.26%
70 Land Securities Group PLC +1.92% -1.02% -1.74% -0.24% -0.08% +0.24% -0.40%
71 British Land Company PLC +2.06% -0.94% -1.74% +0.10% +0.25% -0.05% -0.81%
Mid Cap
72 Workspace Group PLC +1.72% -1.20% -1.66% -1.29% +1.59% +1.68% +1.54%
73 Safestore Holdings PLC +0.94% -0.47% -1.31% -0.19% -0.48% +0.48% +0.19%
74 The Mercantile Investment Trust +1.63% +0.36% -1.42% -0.90% +0.55% +0.54% 0.00%
75 Schroder UK Mid Cap Fund PLC +1.59% -0.26% -0.26% -0.79% 0.00% +0.79% -0.52%
76 Big Yellow Group PLC +0.67% +0.06% -1.20% +0.24% -0.24% +0.91% -0.85%
Private
77 Marwyn Value Investors Limited +0.36% 0.00% 0.00% -0.35% +0.36% +0.35% 0.00%
78 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
79 Chrysalis Investments Limited +1.17% -1.88% -0.44% +0.15% +1.62% +4.50% -0.83%
80 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% +9.82% -8.94%
Small Cap
81 Aberforth Smaller Companies Trust PLC +1.63% +0.11% -0.34% +0.23% +0.92% +0.79% +1.24%
82 Palace Capital PLC -0.26% +0.26% +2.89% -2.30% -0.52% 0.00% +1.05%
83 NewRiver REIT PLC +0.26% -0.26% -1.03% 0.00% -0.39% +0.39% +1.04%
84 Odyssean Investment Trust PLC +0.43% 0.00% +0.64% -0.21% +0.21% -0.21% +0.85%
85 River and Mercantile UK Micro Cap Investment Company Limited -0.79% +0.80% +0.40% -0.40% +0.40% -0.40% +0.79%
86 Strategic Equity Capital PLC +5.56% -0.50% -0.25% +1.26% -0.75% +0.25% +0.75%
87 Henderson Smaller Companies Investment Trust PLC +2.20% -0.31% -0.51% -0.52% +0.21% +0.62% +0.10%
88 BlackRock Smaller Companies Trust PLC +1.92% 0.00% -0.38% -0.38% +0.19% +0.76% 0.00%
89 Athelney Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% +3.03% 0.00%
90 Montanaro UK Smaller Companies Investment Trust PLC +2.30% +1.13% -0.67% -0.45% 0.00% +0.45% 0.00%
Thematic
91 Aquila Energy Efficiency Trust PLC +0.41% 0.00% -2.03% 0.00% +9.13% +0.76% +9.81%
92 Schroder Real Estate Investment Trust Limited +1.48% -0.12% -0.24% +0.61% -1.33% -1.72% +3.00%
93 Target Healthcare REIT PLC +3.30% +1.06% -0.88% 0.00% 0.00% +0.35% +1.23%
94 Herald Investment Trust PLC +0.17% +0.17% +0.17% -0.85% +1.37% -0.51% +0.51%
95 Supermarket Income REIT PLC +0.84% +0.36% -1.00% -0.42% 0.00% -0.42% +0.42%
96 Tritax Box REIT PLC +1.92% +0.13% -1.34% +0.07% -0.27% -0.55% +0.27%
97 AEW UK Reit PLC 0.00% +1.17% -0.77% +0.19% -0.58% -0.19% +0.20%
98 Greencoat UK Wind PLC -1.48% -0.09% +0.09% +0.09% -0.44% +1.24% +0.09%
99 Gore Street Energy Storage Fund PLC +0.41% +1.44% -0.30% -1.12% +0.41% -0.10% 0.00%
100 Alternative Income REIT PLC -0.15% +0.15% 0.00% +0.44% -0.44% 0.00% 0.00%
101 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
102 Residential Secure Income PLC +11.27% 0.00% -6.08% +0.27% -0.54% -1.35% 0.00%
103 Next Energy Solar Fund Limited +0.61% -1.51% +0.20% 0.00% -1.22% +0.10% -0.51%
104 Foresight Solar Limited +1.56% -1.54% +0.14% +0.42% +0.14% 0.00% -0.56%
105 GCP Infrastructure Investments Limited +1.30% -0.58% -0.71% -0.12% +0.71% -1.53% -0.60%
106 Gresham House Energy Storage Fund PLC +0.82% -1.22% +0.21% +1.24% -0.81% +0.31% -0.92%
107 Value and Indexed Property Income Trust PLC +0.47% -0.93% +1.42% -1.40% -0.47% -0.71% -1.67%
United States
Core
108 Manchester and London Investment Trust PLC +3.13% +0.20% -0.60% +1.42% 0.00% -1.00% +2.02%
109 Baille Gifford US Growth Trust PLC +1.64% +2.02% -0.26% -0.53% +1.06% -0.66% +0.66%
110 JPMorgan American Investment Trust PLC +1.15% +0.98% 0.00% -0.48% +0.32% -0.48% -0.32%
Dividend
111 The North American Income Trust PLC +0.94% -0.47% -0.94% +0.71% +0.47% -0.70% +0.94%
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 0.00% -0.47% +0.48% -1.42% +0.36% -1.08% +1.09%
114 Brown Advisory US Smaller Companies PLC +1.30% +0.80% -0.16% -0.96% +0.96% -0.32% -0.32%
Thematic
115 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +2.86%
116 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% +10.00% -9.09% 0.00% 0.00%
117 Riverstone Energy Limited -0.68% 0.00% 0.00% 0.00% 0.00% -0.68% -0.17%
Vietnam
Core
118 Vietnam Enterprise Investments Limited -0.55% +0.55% +0.14% -0.41% -0.41% -1.51% +1.95%
119 Vietnam Holding Limited +0.62% +2.00% -0.45% +0.91% +1.20% -1.78% +0.30%
120 VinaCapital Vietnam Opportunity Fund Limited -0.58% 0.00% +0.58% -0.12% +0.35% -0.70% 0.00%
World
Core
121 Scottish Mortgage Investment Trust PLC +2.71% +1.16% +0.03% -0.19% +0.06% -0.35% +1.21%
122 Capital Gearing Trust PLC -1.56% +1.19% +0.20% -0.19% 0.00% -0.20% +0.78%
123 Mid Wynd International Investment Trust PLC +0.51% -0.25% +0.51% 0.00% -0.25% -0.25% +0.76%
124 Monks Investment Trust PLC +0.75% +1.23% +0.24% +0.24% +0.12% -1.21% +0.74%
125 Personal Assets Trust PLC +0.37% -0.37% -0.18% +0.37% +0.18% -0.73% +0.55%
126 The Bankers Investment Trust PLC +2.01% +0.52% +0.13% -0.39% +0.39% 0.00% +0.39%
127 Brunner Investment Trust PLC +1.03% 0.00% -0.38% -0.38% +0.26% -0.26% +0.26%
128 Scottish American Investment Company PLC +1.09% -0.36% +0.18% -0.36% 0.00% -0.54% +0.18%
129 Miton Global Opportunities PLC +0.49% +0.37% +0.49% +0.61% +0.12% +0.24% +0.12%
130 F&C Investment Trust PLC +1.65% +0.46% -0.29% -0.46% +0.64% 0.00% +0.06%
131 RIT Capital Partners PLC -0.20% -0.60% +0.80% -0.40% 0.00% 0.00% 0.00%
132 JPMorgan Global Growth & Income PLC +1.77% +0.66% -0.25% -0.74% +0.91% -0.33% 0.00%
133 Ruffer Investment Company Limited +0.17% -0.17% -0.50% +0.17% -0.17% -0.51% -0.17%
134 Lindsell Train Investment Trust PLC -2.37% 0.00% -0.69% 0.00% +1.40% +0.69% -0.34%
135 AVI Global Trust PLC +0.98% +0.58% -0.96% +0.19% +1.17% -0.77% -0.58%
Corporate Bonds
136 TwentyFour Income Fund +0.55% -0.37% 0.00% +0.18% -0.18% 0.00% +0.18%
137 Biopharma Credit PLC 0.00% 0.00% 0.00% +0.21% +1.03% +0.20% 0.00%
138 CQS New City High Yield Fund Limited +0.40% 0.00% -0.20% -0.20% +0.40% 0.00% -0.20%
139 M&G Credit Income Investment Trust PLC -0.44% +0.55% -0.99% +1.33% -0.66% -0.44% -0.22%
140 Real Estate Credit Investments Limited +1.72% 0.00% 0.00% -2.54% -0.43% 0.00% -0.44%
141 Invesco Bond Income Plus Limited 0.00% +0.29% +0.29% -0.29% -0.29% -0.29% -0.59%
142 GCP Asset Backed Income Fund Limited +0.68% +1.85% -0.83% -1.67% +1.69% +1.00% -2.64%
143 VPC Speciality Lending Investments PLC +0.20% +0.20% +3.17% -2.50% -1.18% +0.80% -2.77%
Dividend
144 Murray International Trust PLC +0.69% 0.00% -0.27% -0.27% +0.41% -0.55% 0.00%
ESG
145 Impax Environmental Markets PLC +0.12% +1.95% -0.68% +2.04% -1.89% -0.23% +0.45%
Private
146 Pantheon International PLC +0.93% -0.66% +0.27% 0.00% +2.12% -0.78% +0.79%
147 3i Group PLC +1.76% -1.40% -0.67% -1.43% +1.80% -1.09% +0.65%
148 ICG Enterprise Trust PLC -0.14% +0.57% -1.57% 0.00% +0.43% -0.58% +0.58%
149 Hg Capital Trust PLC -0.86% -0.87% -3.76% -0.26% -1.04% +0.53% +0.26%
150 Harbourvest Global Private Equity PLC +0.31% +0.46% +0.46% +0.91% 0.00% -0.30% -0.15%
151 Caledonia Investments PLC +1.05% +0.65% -0.78% -1.04% +0.40% -0.53% -0.26%
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%
154 Edinburgh Worldwide Investment Trust PLC +2.23% +0.91% 0.00% -0.36% +0.36% -0.72% +1.09%
Thematic
155 Polar Capital Technology Trust PLC +3.18% +1.47% +0.43% -0.58% +1.30% -2.15% +1.68%
156 Octopus Renewables PLC -1.63% -0.83% +2.33% -0.98% +0.33% 0.00% +1.31%
157 Golden Prospect Precious Metals Limited 0.00% -0.43% 0.00% -1.31% +0.22% -3.75% +1.15%
158 Allianz Technology Trust PLC +3.19% +1.48% +1.46% -1.44% +0.93% -1.31% +1.07%
159 Geiger Counter Limited +3.21% -3.46% +3.94% -4.48% +2.89% -5.26% +0.74%
160 EJF Investments Limited 0.00% 0.00% +0.73% -0.72% 0.00% 0.00% +0.73%
161 Polar Capital Global Financials Trust PLC +0.80% -0.40% -1.20% 0.00% +1.21% -0.80% +0.60%
162 The Renewables and Infrastructure Group PLC -1.50% +0.51% -0.38% +0.13% +0.38% -0.13% +0.51%
163 Seraphim Space Investment Trust PLC +2.36% -1.05% +1.16% -3.55% +0.98% +0.11% +0.32%
164 HICL Infrastructure PLC +0.15% -0.44% -0.30% -1.19% +0.45% -0.45% +0.30%
165 BlackRock Energy and Resources Income Trust PLC +1.11% -1.37% +1.11% -2.20% +0.28% -0.84% +0.28%
166 Syncona Limited +5.20% -1.19% +1.55% 0.00% +3.57% +0.16% +0.16%
167 International Biotechnology Trust PLC +0.91% +0.90% -1.34% -0.91% +0.91% +0.45% 0.00%
168 Augmentum Fintech PLC +0.31% +0.00% -0.10% +0.07% +0.07% -0.17% -0.04%
169 CQS Natural Resources Growth and Income PLC +0.71% 0.00% +0.47% -2.81% +0.72% -2.39% -0.25%
170 Worldwide Healthcare Trust PLC -0.13% +1.45% -1.04% -0.13% +0.39% +0.13% -0.39%
171 BlackRock World Mining Trust PLC -0.30% +0.91% +0.20% -2.31% +0.93% -2.34% -0.42%
172 RTW Venture Fund Limited +1.71% +0.42% -1.67% -0.43% +0.85% -0.85% -0.43%
173 Polar Capital Global Healthcare Trust PLC +0.23% +1.25% -0.56% -0.57% -0.23% +0.23% -0.46%
174 International Public Prtnrship Limited +0.43% -0.57% +0.29% -1.00% +0.29% +0.29% -0.57%
175 Baker Steel Resources Trust Limited +2.24% +0.73% +2.17% -2.48% +0.73% -2.53% -0.74%
176 Ecofin Global Utilities & Infrastructure Trust PLC +2.04% +0.60% -1.79% -3.24% +2.93% +1.63% -0.80%
177 Sequoia Economic Infrastructure Income Fund Limited +0.12% -0.24% -0.12% +0.12% +0.71% 0.00% -0.82%
178 The Biotech Growth Trust PLC +0.25% +0.62% -2.47% -1.65% -0.26% -0.65% -1.82%
179 SDCL Energy Efficiency Income Trust PLC +0.55% -1.09% +0.27% -0.14% -5.08% -0.43% -3.34%
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
25 Sep 26		 C
28 Sep 26		 D
29 Sep 26		 E
Actions
Asia Pacific Regional
Core
1 Pacific Horizon Investment Trust PLC +1.24% -2.27% +1.43%
2 Aberdeen Standard Asia Focus PLC +0.43% -1.72% +1.31%
3 Schroder Asia Pacific Fund PLC +0.70% -1.63% +0.71%
4 Fidelity Asian Values PLC 0.00% -1.93% +0.33%
5 Schroder Asian Total Return Investment Company PLC +0.41% -0.14% +0.14%
6 JPMorgan Asia Growth & Income PLC +1.34% -1.32% 0.00%
Dividend
7 Henderson Far East Income Limited +0.55% -1.10% +1.11%
8 Aberdeen Asian Income Fund Limited +0.92% -1.82% +0.62%
9 Schroder Oriental Income Fund Limited +1.30% -1.50% +0.54%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited +0.71% +2.84% -3.45%
China
Core
12 Baille Gifford China Growth Trust PLC -0.67% -1.01% +0.68%
13 JPMorgan China Growth & Income PLC -0.38% -2.66% 0.00%
14 Fidelity China Special Situations PLC 0.00% -0.20% -0.79%
Thematic
15 Macau Property Opportunities Fund Limited 0.00% +0.68% -4.07%
Emerging Markets
Core
16 Mobius Investment Trust PLC +1.09% -2.15% +2.47%
17 Templeton Emerging Markets Investment Trust PLC +0.30% -1.79% +0.46%
18 Barings Emerging EMEA Opportunities PLC -1.69% -2.29% 0.00%
Thematic
19 Utilco Emerging Markets PLC +0.71% -0.35% -0.35%
Europe
Core
20 BlackRock Greater Europe Investment Trust plc +0.85% -0.84% +1.02%
21 Baillie Gifford European Growth Trust PLC -0.41% -0.41% +0.41%
22 Fidelity European Trust PLC -0.35% +0.35% +0.24%
Small Cap
23 JPMorgan European Discovery Trust PLC +0.32% +0.16% -0.32%
Thematic
24 TR Property Investment Trust PLC -0.18% -0.53% 0.00%
25 Acquila European Renewables Income Fund PLC -2.82% +2.90% 0.00%
26 Aberdeen Standard European Logistics Income plc +1.52% +0.38% -0.37%
27 Schroder European Real Estate Investment Trust +2.02% 0.00% -0.99%
28 Greencoat Renewables PLC +0.65% -0.65% -1.30%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC -0.28% -0.85% +0.29%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +0.52% -0.26% -0.26%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -0.69% -5.88% +1.47%
India
Core
32 Aberdeen New India Investment Trust PLC -1.92% -1.96% -0.85%
Japan
Core
33 Nippon Active Value Fund PLC +0.91% -1.35% +1.83%
34 Baillie Gifford Japan Trust PLC +1.12% -0.92% +0.74%
35 JPMorgan Japanese Investment Trust PLC +1.61% -0.61% +0.37%
36 AVI Japan Opportunity Trust PLC +1.40% +0.28% +0.28%
37 Schroder Japan Growth Fund PLC +2.09% -0.26% +0.26%
Dividend
38 CC Japan Income & Growth Trust PLC +1.83% -0.72% -0.36%
Small Cap
39 Baille Gifford Shin Nippon PLC +2.35% -0.46% +0.81%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC +0.24% -1.90% +1.94%
United Kingdom
Core
41 Fidelity Special Values PLC +0.44% +0.22% +1.08%
42 Rights & Issues Investment Trust PLC +0.81% -0.40% +0.40%
43 Baillie Gifford UK Growth Trust PLC 0.00% +0.47% 0.00%
44 Temple Bar Investment Trust PLC +0.73% +0.36% 0.00%
45 Schroder British Opportunities Trust PLC 0.00% +0.76% 0.00%
46 British & American Investment Trust PLC +9.38% -8.57% 0.00%
47 New Star Investment Trust PLC 0.00% -0.70% 0.00%
48 Lowland Investment Company PLC 0.00% +0.27% 0.00%
49 Law Debenture Corporation PLC +0.65% +0.16% -0.16%
50 Edinburgh Investment Trust PLC -0.24% +0.36% -0.36%
51 Aurora Investment Trust PLC +0.41% +2.83% -0.39%
52 JPMorgan Claverhouse IT PLC 0.00% +0.85% -0.42%
53 Majedie Investments PLC +1.32% -0.87% -0.58%
54 Crystal Amber Fund Limited 0.00% 0.00% -0.64%
55 Finsbury Growth and Income Trust PLC -0.13% -0.77% -0.65%
56 Securities Trust of Scotland PLC -0.22% -0.90% -0.91%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.39% -0.39%
Dividend
58 Chelverton UK Dividend Trust PLC +1.05% -2.43% +2.31%
59 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00%
60 Dunedin Income Growth Investment Trust PLC -0.64% +0.16% 0.00%
61 Schroder Income Growth Fund PLC 0.00% +0.27% 0.00%
62 Merchants Trust PLC -0.30% +0.75% -0.15%
63 Murray Income Trust PLC +0.41% +0.31% -0.20%
64 Henderson High Income Trust PLC +0.25% +0.49% -0.49%
65 City of London Investment Trust PLC +0.17% +0.17% -0.52%
Large Cap
66 The Unite Group PLC -0.26% +1.93% +1.42%
67 Londonmetric Property PLC -0.33% +0.11% +0.67%
68 Derwent London PLC +1.00% -0.66% +0.33%
69 Segro PLC -0.82% -0.13% -0.26%
70 Land Securities Group PLC -0.08% +0.24% -0.40%
71 British Land Company PLC +0.25% -0.05% -0.81%
Mid Cap
72 Workspace Group PLC +1.59% +1.68% +1.54%
73 Safestore Holdings PLC -0.48% +0.48% +0.19%
74 The Mercantile Investment Trust +0.55% +0.54% 0.00%
75 Schroder UK Mid Cap Fund PLC 0.00% +0.79% -0.52%
76 Big Yellow Group PLC -0.24% +0.91% -0.85%
Private
77 Marwyn Value Investors Limited +0.36% +0.35% 0.00%
78 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
79 Chrysalis Investments Limited +1.62% +4.50% -0.83%
80 Sure Ventures PLC 0.00% +9.82% -8.94%
Small Cap
81 Aberforth Smaller Companies Trust PLC +0.92% +0.79% +1.24%
82 Palace Capital PLC -0.52% 0.00% +1.05%
83 NewRiver REIT PLC -0.39% +0.39% +1.04%
84 Odyssean Investment Trust PLC +0.21% -0.21% +0.85%
85 River and Mercantile UK Micro Cap Investment Company Limited +0.40% -0.40% +0.79%
86 Strategic Equity Capital PLC -0.75% +0.25% +0.75%
87 Henderson Smaller Companies Investment Trust PLC +0.21% +0.62% +0.10%
88 BlackRock Smaller Companies Trust PLC +0.19% +0.76% 0.00%
89 Athelney Trust PLC 0.00% +3.03% 0.00%
90 Montanaro UK Smaller Companies Investment Trust PLC 0.00% +0.45% 0.00%
Thematic
91 Aquila Energy Efficiency Trust PLC +9.13% +0.76% +9.81%
92 Schroder Real Estate Investment Trust Limited -1.33% -1.72% +3.00%
93 Target Healthcare REIT PLC 0.00% +0.35% +1.23%
94 Herald Investment Trust PLC +1.37% -0.51% +0.51%
95 Supermarket Income REIT PLC 0.00% -0.42% +0.42%
96 Tritax Box REIT PLC -0.27% -0.55% +0.27%
97 AEW UK Reit PLC -0.58% -0.19% +0.20%
98 Greencoat UK Wind PLC -0.44% +1.24% +0.09%
99 Gore Street Energy Storage Fund PLC +0.41% -0.10% 0.00%
100 Alternative Income REIT PLC -0.44% 0.00% 0.00%
101 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
102 Residential Secure Income PLC -0.54% -1.35% 0.00%
103 Next Energy Solar Fund Limited -1.22% +0.10% -0.51%
104 Foresight Solar Limited +0.14% 0.00% -0.56%
105 GCP Infrastructure Investments Limited +0.71% -1.53% -0.60%
106 Gresham House Energy Storage Fund PLC -0.81% +0.31% -0.92%
107 Value and Indexed Property Income Trust PLC -0.47% -0.71% -1.67%
United States
Core
108 Manchester and London Investment Trust PLC 0.00% -1.00% +2.02%
109 Baille Gifford US Growth Trust PLC +1.06% -0.66% +0.66%
110 JPMorgan American Investment Trust PLC +0.32% -0.48% -0.32%
Dividend
111 The North American Income Trust PLC +0.47% -0.70% +0.94%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00%
Small Cap
113 JPMorgan US Smaller Companies Investment Trust PLC +0.36% -1.08% +1.09%
114 Brown Advisory US Smaller Companies PLC +0.96% -0.32% -0.32%
Thematic
115 US Solar Fund PLC 0.00% 0.00% +2.86%
116 Ecofin U.S. Renewables Infrastructure Trust PLC -9.09% 0.00% 0.00%
117 Riverstone Energy Limited 0.00% -0.68% -0.17%
Vietnam
Core
118 Vietnam Enterprise Investments Limited -0.41% -1.51% +1.95%
119 Vietnam Holding Limited +1.20% -1.78% +0.30%
120 VinaCapital Vietnam Opportunity Fund Limited +0.35% -0.70% 0.00%
World
Core
121 Scottish Mortgage Investment Trust PLC +0.06% -0.35% +1.21%
122 Capital Gearing Trust PLC 0.00% -0.20% +0.78%
123 Mid Wynd International Investment Trust PLC -0.25% -0.25% +0.76%
124 Monks Investment Trust PLC +0.12% -1.21% +0.74%
125 Personal Assets Trust PLC +0.18% -0.73% +0.55%
126 The Bankers Investment Trust PLC +0.39% 0.00% +0.39%
127 Brunner Investment Trust PLC +0.26% -0.26% +0.26%
128 Scottish American Investment Company PLC 0.00% -0.54% +0.18%
129 Miton Global Opportunities PLC +0.12% +0.24% +0.12%
130 F&C Investment Trust PLC +0.64% 0.00% +0.06%
131 RIT Capital Partners PLC 0.00% 0.00% 0.00%
132 JPMorgan Global Growth & Income PLC +0.91% -0.33% 0.00%
133 Ruffer Investment Company Limited -0.17% -0.51% -0.17%
134 Lindsell Train Investment Trust PLC +1.40% +0.69% -0.34%
135 AVI Global Trust PLC +1.17% -0.77% -0.58%
Corporate Bonds
136 TwentyFour Income Fund -0.18% 0.00% +0.18%
137 Biopharma Credit PLC +1.03% +0.20% 0.00%
138 CQS New City High Yield Fund Limited +0.40% 0.00% -0.20%
139 M&G Credit Income Investment Trust PLC -0.66% -0.44% -0.22%
140 Real Estate Credit Investments Limited -0.43% 0.00% -0.44%
141 Invesco Bond Income Plus Limited -0.29% -0.29% -0.59%
142 GCP Asset Backed Income Fund Limited +1.69% +1.00% -2.64%
143 VPC Speciality Lending Investments PLC -1.18% +0.80% -2.77%
Dividend
144 Murray International Trust PLC +0.41% -0.55% 0.00%
ESG
145 Impax Environmental Markets PLC -1.89% -0.23% +0.45%
Private
146 Pantheon International PLC +2.12% -0.78% +0.79%
147 3i Group PLC +1.80% -1.09% +0.65%
148 ICG Enterprise Trust PLC +0.43% -0.58% +0.58%
149 Hg Capital Trust PLC -1.04% +0.53% +0.26%
150 Harbourvest Global Private Equity PLC 0.00% -0.30% -0.15%
151 Caledonia Investments PLC +0.40% -0.53% -0.26%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited +0.95% +2.07% +1.66%
154 Edinburgh Worldwide Investment Trust PLC +0.36% -0.72% +1.09%
Thematic
155 Polar Capital Technology Trust PLC +1.30% -2.15% +1.68%
156 Octopus Renewables PLC +0.33% 0.00% +1.31%
157 Golden Prospect Precious Metals Limited +0.22% -3.75% +1.15%
158 Allianz Technology Trust PLC +0.93% -1.31% +1.07%
159 Geiger Counter Limited +2.89% -5.26% +0.74%
160 EJF Investments Limited 0.00% 0.00% +0.73%
161 Polar Capital Global Financials Trust PLC +1.21% -0.80% +0.60%
162 The Renewables and Infrastructure Group PLC +0.38% -0.13% +0.51%
163 Seraphim Space Investment Trust PLC +0.98% +0.11% +0.32%
164 HICL Infrastructure PLC +0.45% -0.45% +0.30%
165 BlackRock Energy and Resources Income Trust PLC +0.28% -0.84% +0.28%
166 Syncona Limited +3.57% +0.16% +0.16%
167 International Biotechnology Trust PLC +0.91% +0.45% 0.00%
168 Augmentum Fintech PLC +0.07% -0.17% -0.04%
169 CQS Natural Resources Growth and Income PLC +0.72% -2.39% -0.25%
170 Worldwide Healthcare Trust PLC +0.39% +0.13% -0.39%
171 BlackRock World Mining Trust PLC +0.93% -2.34% -0.42%
172 RTW Venture Fund Limited +0.85% -0.85% -0.43%
173 Polar Capital Global Healthcare Trust PLC -0.23% +0.23% -0.46%
174 International Public Prtnrship Limited +0.29% +0.29% -0.57%
175 Baker Steel Resources Trust Limited +0.73% -2.53% -0.74%
176 Ecofin Global Utilities & Infrastructure Trust PLC +2.93% +1.63% -0.80%
177 Sequoia Economic Infrastructure Income Fund Limited +0.71% 0.00% -0.82%
178 The Biotech Growth Trust PLC -0.26% -0.65% -1.82%
179 SDCL Energy Efficiency Income Trust PLC -5.08% -0.43% -3.34%
180 VH Sustainable Energy Oportunities PLC
181 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +