FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 28 Sep 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 59 rose and 98 fell on 28 Sep 26. Best: Sure Ventures PLC (+9.82%); weakest: British & American Investment Trust PLC (-8.57%). Detailed reports: UK stocks · US stocks.
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
A
Stock Name
B
15 Sep 26
C
16 Sep 26
D
17 Sep 26
E
18 Sep 26
F
21 Sep 26
G
22 Sep 26
H
23 Sep 26
I
24 Sep 26
J
25 Sep 26
K
28 Sep 26
L
Actions
Energy
1 Riverstone Energy Limited 0.00% -0.17% +1.74% +0.68% -0.68% 0.00% 0.00% 0.00% 0.00% -0.68%
2 BlackRock Energy and Resources Income Trust PLC -1.91% -0.56% +1.40% -0.55% +1.11% -1.37% +1.11% -2.20% +0.28% -0.84%
Financial Services
3 GCP Asset Backed Income Fund Limited -0.41% +1.33% -0.49% -2.48% +0.68% +1.85% -0.83% -1.67% +1.69% +1.00%
4 VPC Speciality Lending Investments PLC -0.23% +12.71% +4.38% +0.40% +0.20% +0.20% +3.17% -2.50% -1.18% +0.80%
5 Hg Capital Trust PLC -0.62% +0.37% +3.59% -2.99% -0.86% -0.87% -3.76% -0.26% -1.04% +0.53%
6 Marwyn Value Investors Limited 0.00% 0.00% +0.71% -0.35% +0.36% 0.00% 0.00% -0.35% +0.36% +0.35%
7 JZ Capital Partners Limited +2.29% -2.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8 TwentyFour Income Fund 0.00% -0.18% +0.55% -0.37% +0.55% -0.37% 0.00% +0.18% -0.18% 0.00%
9 Real Estate Credit Investments Limited +0.86% -0.85% +0.86% -0.85% +1.72% 0.00% 0.00% -2.54% -0.43% 0.00%
10 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 CQS New City High Yield Fund Limited +0.20% +0.20% +0.10% -0.30% +0.40% 0.00% -0.20% -0.20% +0.40% 0.00%
12 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.73% -0.72% 0.00% 0.00%
13 Invesco Bond Income Plus Limited 0.00% -0.29% +0.59% -0.29% 0.00% +0.29% +0.29% -0.29% -0.29% -0.29%
14 Harbourvest Global Private Equity PLC +0.31% 0.00% +0.46% -0.61% +0.31% +0.46% +0.46% +0.91% 0.00% -0.30%
15 ICG-Longbow Senior Secured UK Property Debt Invest +0.39% 0.00% 0.00% 0.00% -0.39% +1.17% 0.00% 0.00% 0.00% -0.39%
16 M&G Credit Income Investment Trust PLC -0.88% +0.67% -0.22% +0.44% -0.44% +0.55% -0.99% +1.33% -0.66% -0.44%
17 Caledonia Investments PLC -0.79% 0.00% +0.93% -0.52% +1.05% +0.65% -0.78% -1.04% +0.40% -0.53%
18 ICG Enterprise Trust PLC +1.74% -0.14% +0.57% -1.13% -0.14% +0.57% -1.57% 0.00% +0.43% -0.58%
19 Pantheon International PLC -0.65% -1.43% +0.53% -1.32% +0.93% -0.66% +0.27% 0.00% +2.12% -0.78%
20 Polar Capital Global Financials Trust PLC -0.60% +1.20% +0.20% -1.39% +0.80% -0.40% -1.20% 0.00% +1.21% -0.80%
21 3i Group PLC -1.22% +2.65% +1.76% -1.88% +1.76% -1.40% -0.67% -1.43% +1.80% -1.09%
22 Standard Life Private Equity Trust PLC 0.00% 0.00% 0.00%
Healthcare
23 International Biotechnology Trust PLC -3.13% +1.84% +1.81% -2.22% +0.91% +0.90% -1.34% -0.91% +0.91% +0.45%
24 Polar Capital Global Healthcare Trust PLC +0.35% +0.23% +1.14% -0.91% +0.23% +1.25% -0.56% -0.57% -0.23% +0.23%
25 Biopharma Credit PLC 0.00% +0.41% +0.41% -0.41% 0.00% 0.00% 0.00% +0.21% +1.03% +0.20%
26 Syncona Limited +1.43% -1.76% +0.18% -0.18% +5.20% -1.19% +1.55% 0.00% +3.57% +0.16%
27 Worldwide Healthcare Trust PLC -0.40% +0.53% +1.06% -0.13% -0.13% +1.45% -1.04% -0.13% +0.39% +0.13%
28 The Biotech Growth Trust PLC -2.46% +1.13% +1.87% -1.84% +0.25% +0.62% -2.47% -1.65% -0.26% -0.65%
29 RTW Venture Fund Limited +1.72% 0.00% +1.27% -2.09% +1.71% +0.42% -1.67% -0.43% +0.85% -0.85%
Industrials
30 International Public Prtnrship Limited +0.44% 0.00% +1.59% -0.29% +0.43% -0.57% +0.29% -1.00% +0.29% +0.29%
31 Sequoia Economic Infrastructure Income Fund Limited -0.36% +0.48% +1.31% -0.59% +0.12% -0.24% -0.12% +0.12% +0.71% 0.00%
32 HICL Infrastructure PLC +0.91% +0.75% +0.30% +0.74% +0.15% -0.44% -0.30% -1.19% +0.45% -0.45%
33 GCP Infrastructure Investments Limited -0.36% +0.24% -0.48% +1.20% +1.30% -0.58% -0.71% -0.12% +0.71% -1.53%
Materials
34 BlackRock World Mining Trust PLC -1.44% +1.88% +2.77% -1.50% -0.30% +0.91% +0.20% -2.31% +0.93% -2.34%
35 CQS Natural Resources Growth and Income PLC +0.71% 0.00% -0.24% 0.00% +0.71% 0.00% +0.47% -2.81% +0.72% -2.39%
36 Baker Steel Resources Trust Limited -3.89% +0.37% +2.01% -3.77% +2.24% +0.73% +2.17% -2.48% +0.73% -2.53%
37 Golden Prospect Precious Metals Limited +0.45% +2.49% +1.77% -0.22% 0.00% -0.43% 0.00% -1.31% +0.22% -3.75%
38 Geiger Counter Limited -2.07% -0.70% +1.06% -1.75% +3.21% -3.46% +3.94% -4.48% +2.89% -5.26%
Real Estate
39 The Unite Group PLC +1.44% +1.21% -2.51% -1.31% +1.28% -0.42% -1.57% -1.51% -0.26% +1.93%
40 Workspace Group PLC +2.11% +2.46% -0.76% -0.88% +1.72% -1.20% -1.66% -1.29% +1.59% +1.68%
41 Big Yellow Group PLC +1.23% +1.10% +0.54% -1.32% +0.67% +0.06% -1.20% +0.24% -0.24% +0.91%
42 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.49% -0.49% 0.00% +0.68%
43 Safestore Holdings PLC +0.28% -1.40% +1.80% -1.21% +0.94% -0.47% -1.31% -0.19% -0.48% +0.48%
44 NewRiver REIT PLC +0.39% +2.36% +0.51% -1.02% +0.26% -0.26% -1.03% 0.00% -0.39% +0.39%
45 Aberdeen Standard European Logistics Income plc -0.93% 0.00% +1.89% -4.63% +5.83% -1.83% -0.75% -1.13% +1.52% +0.38%
46 Target Healthcare REIT PLC -0.73% +0.55% +1.28% -1.80% +3.30% +1.06% -0.88% 0.00% 0.00% +0.35%
47 Land Securities Group PLC +1.21% +1.76% +0.24% -1.88% +1.92% -1.02% -1.74% -0.24% -0.08% +0.24%
48 Londonmetric Property PLC +0.96% +1.01% +0.44% -1.27% +1.57% -0.39% -1.11% +0.50% -0.33% +0.11%
49 Alternative Income REIT PLC -0.15% +0.29% -0.15% 0.00% -0.15% +0.15% 0.00% +0.44% -0.44% 0.00%
50 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%
51 Schroder European Real Estate Investment Trust -1.00% -1.35% 0.00% +0.68% +0.68% +1.01% +1.00% -1.98% +2.02% 0.00%
52 Palace Capital PLC 0.00% +0.13% +1.20% 0.00% -0.26% +0.26% +2.89% -2.30% -0.52% 0.00%
53 British Land Company PLC +1.44% +1.77% +1.09% -2.26% +2.06% -0.94% -1.74% +0.10% +0.25% -0.05%
54 Segro PLC +0.45% +0.75% +0.04% -0.59% +0.75% +0.55% +0.11% -0.11% -0.82% -0.13%
55 AEW UK Reit PLC +0.59% +1.76% +0.58% -1.72% 0.00% +1.17% -0.77% +0.19% -0.58% -0.19%
56 Supermarket Income REIT PLC +1.29% +2.06% +1.01% -1.41% +0.84% +0.36% -1.00% -0.42% 0.00% -0.42%
57 TR Property Investment Trust PLC -0.17% +0.52% +0.35% -1.21% +0.53% +0.52% -0.69% -1.22% -0.18% -0.53%
58 Tritax Box REIT PLC -0.28% +2.64% +0.74% -1.95% +1.92% +0.13% -1.34% +0.07% -0.27% -0.55%
59 Derwent London PLC +0.61% +1.60% +1.14% -2.21% +1.49% -0.43% -2.23% -0.11% +1.00% -0.66%
60 Value and Indexed Property Income Trust PLC -0.96% 0.00% +0.24% +2.65% +0.47% -0.93% +1.42% -1.40% -0.47% -0.71%
61 Residential Secure Income PLC 0.00% +0.55% +0.82% -4.05% +11.27% 0.00% -6.08% +0.27% -0.54% -1.35%
62 Schroder Real Estate Investment Trust Limited +1.86% +0.61% -1.45% -0.37% +1.48% -0.12% -0.24% +0.61% -1.33% -1.72%
63 Phoenix Spree Deutschland Limited -1.17% -0.84% +3.40% -2.63% -0.68% -0.68% -0.68% +0.34% -0.69% -5.88%
Technology
64 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +9.82%
65 Chrysalis Investments Limited -1.90% +0.60% +0.15% +1.48% +1.17% -1.88% -0.44% +0.15% +1.62% +4.50%
66 Seraphim Space Investment Trust PLC -0.79% +2.72% +5.08% -1.79% +2.36% -1.05% +1.16% -3.55% +0.98% +0.11%
67 Augmentum Fintech PLC -0.11% -0.11% +0.26% -0.08% +0.31% +0.00% -0.10% +0.07% +0.07% -0.17%
68 Scottish Mortgage Investment Trust PLC -0.68% +1.37% +2.77% -0.36% +2.71% +1.16% +0.03% -0.19% +0.06% -0.35%
69 Herald Investment Trust PLC +0.17% -1.22% +1.41% +1.57% +0.17% +0.17% +0.17% -0.85% +1.37% -0.51%
70 Manchester and London Investment Trust PLC +0.85% +0.21% +2.11% -1.03% +3.13% +0.20% -0.60% +1.42% 0.00% -1.00%
71 Allianz Technology Trust PLC +0.43% +1.29% +2.12% -0.14% +3.19% +1.48% +1.46% -1.44% +0.93% -1.31%
72 Polar Capital Technology Trust PLC -0.32% +1.74% +2.10% +0.46% +3.18% +1.47% +0.43% -0.58% +1.30% -2.15%
Utilities
73 Acquila European Renewables Income Fund PLC +3.27% +2.82% -2.74% 0.00% 0.00% 0.00% 0.00% 0.00% -2.82% +2.90%
74 Ecofin Global Utilities & Infrastructure Trust PLC +0.40% +0.39% -1.96% -2.00% +2.04% +0.60% -1.79% -3.24% +2.93% +1.63%
75 Greencoat UK Wind PLC +0.36% +1.34% +0.26% +0.97% -1.48% -0.09% +0.09% +0.09% -0.44% +1.24%
76 Aquila Energy Efficiency Trust PLC -7.20% +5.60% 0.00% 0.00% +0.41% 0.00% -2.03% 0.00% +9.13% +0.76%
77 Gresham House Energy Storage Fund PLC -3.63% +1.78% +0.51% -0.61% +0.82% -1.22% +0.21% +1.24% -0.81% +0.31%
78 Next Energy Solar Fund Limited -1.00% +0.40% -1.01% +0.51% +0.61% -1.51% +0.20% 0.00% -1.22% +0.10%
79 Foresight Solar Limited -1.55% +1.14% +0.28% -0.56% +1.56% -1.54% +0.14% +0.42% +0.14% 0.00%
80 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% +10.00% -9.09% 0.00% 0.00% 0.00% +10.00% -9.09% 0.00%
82 Octopus Renewables PLC -0.65% -0.33% +0.50% +0.99% -1.63% -0.83% +2.33% -0.98% +0.33% 0.00%
83 Gore Street Energy Storage Fund PLC -2.00% +1.07% +2.12% +0.83% +0.41% +1.44% -0.30% -1.12% +0.41% -0.10%
84 The Renewables and Infrastructure Group PLC +0.65% +0.91% +0.77% +2.04% -1.50% +0.51% -0.38% +0.13% +0.38% -0.13%
85 Impax Environmental Markets PLC -0.35% +0.35% +1.98% -0.91% +0.12% +1.95% -0.68% +2.04% -1.89% -0.23%
86 Utilco Emerging Markets PLC +0.36% -0.35% -0.36% +0.36% -0.36% +0.36% +0.71% -0.71% +0.71% -0.35%
87 SDCL Energy Efficiency Income Trust PLC +0.28% +1.12% +0.42% +1.24% +0.55% -1.09% +0.27% -0.14% -5.08% -0.43%
88 Greencoat Renewables PLC -1.16% -0.13% +0.39% 0.00% -0.39% -0.26% +1.44% -0.77% +0.65% -0.65%
89 VH Sustainable Energy Oportunities PLC +0.29% 0.00% +0.57%
90 JLEN Environmental Assets Group Limited -0.11% +0.34% +1.25%
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
A
Stock Name
B
18 Sep 26
C
21 Sep 26
D
22 Sep 26
E
23 Sep 26
F
24 Sep 26
G
25 Sep 26
H
28 Sep 26
I
Actions
Energy
1 Riverstone Energy Limited +0.68% -0.68% 0.00% 0.00% 0.00% 0.00% -0.68%
2 BlackRock Energy and Resources Income Trust PLC -0.55% +1.11% -1.37% +1.11% -2.20% +0.28% -0.84%
Financial Services
3 GCP Asset Backed Income Fund Limited -2.48% +0.68% +1.85% -0.83% -1.67% +1.69% +1.00%
4 VPC Speciality Lending Investments PLC +0.40% +0.20% +0.20% +3.17% -2.50% -1.18% +0.80%
5 Hg Capital Trust PLC -2.99% -0.86% -0.87% -3.76% -0.26% -1.04% +0.53%
6 Marwyn Value Investors Limited -0.35% +0.36% 0.00% 0.00% -0.35% +0.36% +0.35%
7 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8 TwentyFour Income Fund -0.37% +0.55% -0.37% 0.00% +0.18% -0.18% 0.00%
9 Real Estate Credit Investments Limited -0.85% +1.72% 0.00% 0.00% -2.54% -0.43% 0.00%
10 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 CQS New City High Yield Fund Limited -0.30% +0.40% 0.00% -0.20% -0.20% +0.40% 0.00%
12 EJF Investments Limited 0.00% 0.00% 0.00% +0.73% -0.72% 0.00% 0.00%
13 Invesco Bond Income Plus Limited -0.29% 0.00% +0.29% +0.29% -0.29% -0.29% -0.29%
14 Harbourvest Global Private Equity PLC -0.61% +0.31% +0.46% +0.46% +0.91% 0.00% -0.30%
15 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.39% +1.17% 0.00% 0.00% 0.00% -0.39%
16 M&G Credit Income Investment Trust PLC +0.44% -0.44% +0.55% -0.99% +1.33% -0.66% -0.44%
17 Caledonia Investments PLC -0.52% +1.05% +0.65% -0.78% -1.04% +0.40% -0.53%
18 ICG Enterprise Trust PLC -1.13% -0.14% +0.57% -1.57% 0.00% +0.43% -0.58%
19 Pantheon International PLC -1.32% +0.93% -0.66% +0.27% 0.00% +2.12% -0.78%
20 Polar Capital Global Financials Trust PLC -1.39% +0.80% -0.40% -1.20% 0.00% +1.21% -0.80%
21 3i Group PLC -1.88% +1.76% -1.40% -0.67% -1.43% +1.80% -1.09%
22 Standard Life Private Equity Trust PLC
Healthcare
23 International Biotechnology Trust PLC -2.22% +0.91% +0.90% -1.34% -0.91% +0.91% +0.45%
24 Polar Capital Global Healthcare Trust PLC -0.91% +0.23% +1.25% -0.56% -0.57% -0.23% +0.23%
25 Biopharma Credit PLC -0.41% 0.00% 0.00% 0.00% +0.21% +1.03% +0.20%
26 Syncona Limited -0.18% +5.20% -1.19% +1.55% 0.00% +3.57% +0.16%
27 Worldwide Healthcare Trust PLC -0.13% -0.13% +1.45% -1.04% -0.13% +0.39% +0.13%
28 The Biotech Growth Trust PLC -1.84% +0.25% +0.62% -2.47% -1.65% -0.26% -0.65%
29 RTW Venture Fund Limited -2.09% +1.71% +0.42% -1.67% -0.43% +0.85% -0.85%
Industrials
30 International Public Prtnrship Limited -0.29% +0.43% -0.57% +0.29% -1.00% +0.29% +0.29%
31 Sequoia Economic Infrastructure Income Fund Limited -0.59% +0.12% -0.24% -0.12% +0.12% +0.71% 0.00%
32 HICL Infrastructure PLC +0.74% +0.15% -0.44% -0.30% -1.19% +0.45% -0.45%
33 GCP Infrastructure Investments Limited +1.20% +1.30% -0.58% -0.71% -0.12% +0.71% -1.53%
Materials
34 BlackRock World Mining Trust PLC -1.50% -0.30% +0.91% +0.20% -2.31% +0.93% -2.34%
35 CQS Natural Resources Growth and Income PLC 0.00% +0.71% 0.00% +0.47% -2.81% +0.72% -2.39%
36 Baker Steel Resources Trust Limited -3.77% +2.24% +0.73% +2.17% -2.48% +0.73% -2.53%
37 Golden Prospect Precious Metals Limited -0.22% 0.00% -0.43% 0.00% -1.31% +0.22% -3.75%
38 Geiger Counter Limited -1.75% +3.21% -3.46% +3.94% -4.48% +2.89% -5.26%
Real Estate
39 The Unite Group PLC -1.31% +1.28% -0.42% -1.57% -1.51% -0.26% +1.93%
40 Workspace Group PLC -0.88% +1.72% -1.20% -1.66% -1.29% +1.59% +1.68%
41 Big Yellow Group PLC -1.32% +0.67% +0.06% -1.20% +0.24% -0.24% +0.91%
42 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% +0.49% -0.49% 0.00% +0.68%
43 Safestore Holdings PLC -1.21% +0.94% -0.47% -1.31% -0.19% -0.48% +0.48%
44 NewRiver REIT PLC -1.02% +0.26% -0.26% -1.03% 0.00% -0.39% +0.39%
45 Aberdeen Standard European Logistics Income plc -4.63% +5.83% -1.83% -0.75% -1.13% +1.52% +0.38%
46 Target Healthcare REIT PLC -1.80% +3.30% +1.06% -0.88% 0.00% 0.00% +0.35%
47 Land Securities Group PLC -1.88% +1.92% -1.02% -1.74% -0.24% -0.08% +0.24%
48 Londonmetric Property PLC -1.27% +1.57% -0.39% -1.11% +0.50% -0.33% +0.11%
49 Alternative Income REIT PLC 0.00% -0.15% +0.15% 0.00% +0.44% -0.44% 0.00%
50 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
51 Schroder European Real Estate Investment Trust +0.68% +0.68% +1.01% +1.00% -1.98% +2.02% 0.00%
52 Palace Capital PLC 0.00% -0.26% +0.26% +2.89% -2.30% -0.52% 0.00%
53 British Land Company PLC -2.26% +2.06% -0.94% -1.74% +0.10% +0.25% -0.05%
54 Segro PLC -0.59% +0.75% +0.55% +0.11% -0.11% -0.82% -0.13%
55 AEW UK Reit PLC -1.72% 0.00% +1.17% -0.77% +0.19% -0.58% -0.19%
56 Supermarket Income REIT PLC -1.41% +0.84% +0.36% -1.00% -0.42% 0.00% -0.42%
57 TR Property Investment Trust PLC -1.21% +0.53% +0.52% -0.69% -1.22% -0.18% -0.53%
58 Tritax Box REIT PLC -1.95% +1.92% +0.13% -1.34% +0.07% -0.27% -0.55%
59 Derwent London PLC -2.21% +1.49% -0.43% -2.23% -0.11% +1.00% -0.66%
60 Value and Indexed Property Income Trust PLC +2.65% +0.47% -0.93% +1.42% -1.40% -0.47% -0.71%
61 Residential Secure Income PLC -4.05% +11.27% 0.00% -6.08% +0.27% -0.54% -1.35%
62 Schroder Real Estate Investment Trust Limited -0.37% +1.48% -0.12% -0.24% +0.61% -1.33% -1.72%
63 Phoenix Spree Deutschland Limited -2.63% -0.68% -0.68% -0.68% +0.34% -0.69% -5.88%
Technology
64 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +9.82%
65 Chrysalis Investments Limited +1.48% +1.17% -1.88% -0.44% +0.15% +1.62% +4.50%
66 Seraphim Space Investment Trust PLC -1.79% +2.36% -1.05% +1.16% -3.55% +0.98% +0.11%
67 Augmentum Fintech PLC -0.08% +0.31% +0.00% -0.10% +0.07% +0.07% -0.17%
68 Scottish Mortgage Investment Trust PLC -0.36% +2.71% +1.16% +0.03% -0.19% +0.06% -0.35%
69 Herald Investment Trust PLC +1.57% +0.17% +0.17% +0.17% -0.85% +1.37% -0.51%
70 Manchester and London Investment Trust PLC -1.03% +3.13% +0.20% -0.60% +1.42% 0.00% -1.00%
71 Allianz Technology Trust PLC -0.14% +3.19% +1.48% +1.46% -1.44% +0.93% -1.31%
72 Polar Capital Technology Trust PLC +0.46% +3.18% +1.47% +0.43% -0.58% +1.30% -2.15%
Utilities
73 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% -2.82% +2.90%
74 Ecofin Global Utilities & Infrastructure Trust PLC -2.00% +2.04% +0.60% -1.79% -3.24% +2.93% +1.63%
75 Greencoat UK Wind PLC +0.97% -1.48% -0.09% +0.09% +0.09% -0.44% +1.24%
76 Aquila Energy Efficiency Trust PLC 0.00% +0.41% 0.00% -2.03% 0.00% +9.13% +0.76%
77 Gresham House Energy Storage Fund PLC -0.61% +0.82% -1.22% +0.21% +1.24% -0.81% +0.31%
78 Next Energy Solar Fund Limited +0.51% +0.61% -1.51% +0.20% 0.00% -1.22% +0.10%
79 Foresight Solar Limited -0.56% +1.56% -1.54% +0.14% +0.42% +0.14% 0.00%
80 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81 Ecofin U.S. Renewables Infrastructure Trust PLC -9.09% 0.00% 0.00% 0.00% +10.00% -9.09% 0.00%
82 Octopus Renewables PLC +0.99% -1.63% -0.83% +2.33% -0.98% +0.33% 0.00%
83 Gore Street Energy Storage Fund PLC +0.83% +0.41% +1.44% -0.30% -1.12% +0.41% -0.10%
84 The Renewables and Infrastructure Group PLC +2.04% -1.50% +0.51% -0.38% +0.13% +0.38% -0.13%
85 Impax Environmental Markets PLC -0.91% +0.12% +1.95% -0.68% +2.04% -1.89% -0.23%
86 Utilco Emerging Markets PLC +0.36% -0.36% +0.36% +0.71% -0.71% +0.71% -0.35%
87 SDCL Energy Efficiency Income Trust PLC +1.24% +0.55% -1.09% +0.27% -0.14% -5.08% -0.43%
88 Greencoat Renewables PLC 0.00% -0.39% -0.26% +1.44% -0.77% +0.65% -0.65%
89 VH Sustainable Energy Oportunities PLC
90 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
A
Stock Name
B
24 Sep 26
C
25 Sep 26
D
28 Sep 26
E
Actions
Energy
1 Riverstone Energy Limited 0.00% 0.00% -0.68%
2 BlackRock Energy and Resources Income Trust PLC -2.20% +0.28% -0.84%
Financial Services
3 GCP Asset Backed Income Fund Limited -1.67% +1.69% +1.00%
4 VPC Speciality Lending Investments PLC -2.50% -1.18% +0.80%
5 Hg Capital Trust PLC -0.26% -1.04% +0.53%
6 Marwyn Value Investors Limited -0.35% +0.36% +0.35%
7 JZ Capital Partners Limited 0.00% 0.00% 0.00%
8 TwentyFour Income Fund +0.18% -0.18% 0.00%
9 Real Estate Credit Investments Limited -2.54% -0.43% 0.00%
10 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
11 CQS New City High Yield Fund Limited -0.20% +0.40% 0.00%
12 EJF Investments Limited -0.72% 0.00% 0.00%
13 Invesco Bond Income Plus Limited -0.29% -0.29% -0.29%
14 Harbourvest Global Private Equity PLC +0.91% 0.00% -0.30%
15 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% -0.39%
16 M&G Credit Income Investment Trust PLC +1.33% -0.66% -0.44%
17 Caledonia Investments PLC -1.04% +0.40% -0.53%
18 ICG Enterprise Trust PLC 0.00% +0.43% -0.58%
19 Pantheon International PLC 0.00% +2.12% -0.78%
20 Polar Capital Global Financials Trust PLC 0.00% +1.21% -0.80%
21 3i Group PLC -1.43% +1.80% -1.09%
22 Standard Life Private Equity Trust PLC
Healthcare
23 International Biotechnology Trust PLC -0.91% +0.91% +0.45%
24 Polar Capital Global Healthcare Trust PLC -0.57% -0.23% +0.23%
25 Biopharma Credit PLC +0.21% +1.03% +0.20%
26 Syncona Limited 0.00% +3.57% +0.16%
27 Worldwide Healthcare Trust PLC -0.13% +0.39% +0.13%
28 The Biotech Growth Trust PLC -1.65% -0.26% -0.65%
29 RTW Venture Fund Limited -0.43% +0.85% -0.85%
Industrials
30 International Public Prtnrship Limited -1.00% +0.29% +0.29%
31 Sequoia Economic Infrastructure Income Fund Limited +0.12% +0.71% 0.00%
32 HICL Infrastructure PLC -1.19% +0.45% -0.45%
33 GCP Infrastructure Investments Limited -0.12% +0.71% -1.53%
Materials
34 BlackRock World Mining Trust PLC -2.31% +0.93% -2.34%
35 CQS Natural Resources Growth and Income PLC -2.81% +0.72% -2.39%
36 Baker Steel Resources Trust Limited -2.48% +0.73% -2.53%
37 Golden Prospect Precious Metals Limited -1.31% +0.22% -3.75%
38 Geiger Counter Limited -4.48% +2.89% -5.26%
Real Estate
39 The Unite Group PLC -1.51% -0.26% +1.93%
40 Workspace Group PLC -1.29% +1.59% +1.68%
41 Big Yellow Group PLC +0.24% -0.24% +0.91%
42 Macau Property Opportunities Fund Limited -0.49% 0.00% +0.68%
43 Safestore Holdings PLC -0.19% -0.48% +0.48%
44 NewRiver REIT PLC 0.00% -0.39% +0.39%
45 Aberdeen Standard European Logistics Income plc -1.13% +1.52% +0.38%
46 Target Healthcare REIT PLC 0.00% 0.00% +0.35%
47 Land Securities Group PLC -0.24% -0.08% +0.24%
48 Londonmetric Property PLC +0.50% -0.33% +0.11%
49 Alternative Income REIT PLC +0.44% -0.44% 0.00%
50 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
51 Schroder European Real Estate Investment Trust -1.98% +2.02% 0.00%
52 Palace Capital PLC -2.30% -0.52% 0.00%
53 British Land Company PLC +0.10% +0.25% -0.05%
54 Segro PLC -0.11% -0.82% -0.13%
55 AEW UK Reit PLC +0.19% -0.58% -0.19%
56 Supermarket Income REIT PLC -0.42% 0.00% -0.42%
57 TR Property Investment Trust PLC -1.22% -0.18% -0.53%
58 Tritax Box REIT PLC +0.07% -0.27% -0.55%
59 Derwent London PLC -0.11% +1.00% -0.66%
60 Value and Indexed Property Income Trust PLC -1.40% -0.47% -0.71%
61 Residential Secure Income PLC +0.27% -0.54% -1.35%
62 Schroder Real Estate Investment Trust Limited +0.61% -1.33% -1.72%
63 Phoenix Spree Deutschland Limited +0.34% -0.69% -5.88%
Technology
64 Sure Ventures PLC 0.00% 0.00% +9.82%
65 Chrysalis Investments Limited +0.15% +1.62% +4.50%
66 Seraphim Space Investment Trust PLC -3.55% +0.98% +0.11%
67 Augmentum Fintech PLC +0.07% +0.07% -0.17%
68 Scottish Mortgage Investment Trust PLC -0.19% +0.06% -0.35%
69 Herald Investment Trust PLC -0.85% +1.37% -0.51%
70 Manchester and London Investment Trust PLC +1.42% 0.00% -1.00%
71 Allianz Technology Trust PLC -1.44% +0.93% -1.31%
72 Polar Capital Technology Trust PLC -0.58% +1.30% -2.15%
Utilities
73 Acquila European Renewables Income Fund PLC 0.00% -2.82% +2.90%
74 Ecofin Global Utilities & Infrastructure Trust PLC -3.24% +2.93% +1.63%
75 Greencoat UK Wind PLC +0.09% -0.44% +1.24%
76 Aquila Energy Efficiency Trust PLC 0.00% +9.13% +0.76%
77 Gresham House Energy Storage Fund PLC +1.24% -0.81% +0.31%
78 Next Energy Solar Fund Limited 0.00% -1.22% +0.10%
79 Foresight Solar Limited +0.42% +0.14% 0.00%
80 US Solar Fund PLC 0.00% 0.00% 0.00%
81 Ecofin U.S. Renewables Infrastructure Trust PLC +10.00% -9.09% 0.00%
82 Octopus Renewables PLC -0.98% +0.33% 0.00%
83 Gore Street Energy Storage Fund PLC -1.12% +0.41% -0.10%
84 The Renewables and Infrastructure Group PLC +0.13% +0.38% -0.13%
85 Impax Environmental Markets PLC +2.04% -1.89% -0.23%
86 Utilco Emerging Markets PLC -0.71% +0.71% -0.35%
87 SDCL Energy Efficiency Income Trust PLC -0.14% -5.08% -0.43%
88 Greencoat Renewables PLC -0.77% +0.65% -0.65%
89 VH Sustainable Energy Oportunities PLC
90 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +