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, 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.
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
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
Asia Pacific Regional
Core
1 Schroder Asian Total Return Investment Company PLC -1.01% +2.34% -0.71% +0.14% +4.60% +0.27% -1.10% +0.55% +0.41% -0.14%
2 JPMorgan Asia Growth & Income PLC -0.69% +0.35% +1.05% +0.69% +3.42% +0.33% 0.00% -1.32% +1.34% -1.32%
3 Schroder Asia Pacific Fund PLC -0.12% +0.98% +0.36% -0.12% +3.14% +0.70% 0.00% -0.81% +0.70% -1.63%
4 Aberdeen Standard Asia Focus PLC -1.12% +0.45% +0.68% +1.80% +1.55% +0.65% +0.22% -0.22% +0.43% -1.72%
5 Fidelity Asian Values PLC -0.32% +0.32% +0.81% -1.60% +1.95% -1.60% +0.32% +0.65% 0.00% -1.93%
6 Pacific Horizon Investment Trust PLC -1.29% +1.87% +0.74% +1.09% +3.25% 0.00% +0.17% -1.22% +1.24% -2.27%
Dividend
7 Henderson Far East Income Limited -0.38% +1.14% +0.38% 0.00% +2.06% 0.00% 0.00% -0.18% +0.55% -1.10%
8 Schroder Oriental Income Fund Limited -0.22% +0.67% +1.79% -0.44% +2.09% +0.32% +0.11% -0.97% +1.30% -1.50%
9 Aberdeen Asian Income Fund Limited 0.00% +0.64% +0.32% +0.32% +2.52% +1.23% 0.00% -0.61% +0.92% -1.82%
ESG
10 Pacific Assets Trust PLC -0.24% 0.00% 0.00% 0.00% 0.00%
Canada
Core
11 Canadian General Investments Limited -3.42% -0.35% -1.78% +4.35% -6.25% +2.96% 0.00% +0.72% +0.71% +2.84%
China
Core
12 Fidelity China Special Situations PLC -1.03% +1.04% +0.62% +1.22% +2.62% +0.98% -0.78% -0.59% 0.00% -0.20%
13 Baille Gifford China Growth Trust PLC -0.68% -0.68% 0.00% +0.68% +2.72% 0.00% -1.66% +0.34% -0.67% -1.01%
14 JPMorgan China Growth & Income PLC -0.39% -0.58% +0.59% +1.55% +2.68% -0.19% -1.49% 0.00% -0.38% -2.66%
Thematic
15 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%
Emerging Markets
Core
16 Templeton Emerging Markets Investment Trust PLC -0.31% +1.10% +1.24% -0.15% +2.30% +0.60% +0.60% -0.89% +0.30% -1.79%
17 Mobius Investment Trust PLC +1.44% +0.42% +3.24% -2.46% +4.48% -2.41% 0.00% +1.10% +1.09% -2.15%
18 Barings Emerging EMEA Opportunities PLC -1.41% -1.43% +1.74% 0.00% +1.14% -2.26% +1.73% +1.14% -1.69% -2.29%
Thematic
19 Utilco Emerging Markets PLC +0.36% -0.35% -0.36% +0.36% -0.36% +0.36% +0.71% -0.71% +0.71% -0.35%
Europe
Core
20 Fidelity European Trust PLC -0.71% +0.72% +0.24% -1.07% +1.68% +0.83% -0.47% 0.00% -0.35% +0.35%
21 Baillie Gifford European Growth Trust PLC +0.41% +0.82% +0.82% -1.62% +1.23% +0.41% -1.21% -0.41% -0.41% -0.41%
22 BlackRock Greater Europe Investment Trust plc -1.22% +1.23% +1.56% -1.37% +1.91% +0.85% -0.34% -0.34% +0.85% -0.84%
Small Cap
23 JPMorgan European Discovery Trust PLC 0.00% +1.13% +0.80% -1.27% +0.97% +0.64% +0.16% -1.27% +0.32% +0.16%
Thematic
24 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%
25 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%
26 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%
27 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%
28 Greencoat Renewables PLC -1.16% -0.13% +0.39% 0.00% -0.39% -0.26% +1.44% -0.77% +0.65% -0.65%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC -0.58% +1.17% +2.32% -0.85% +1.71% -0.28% -0.28% 0.00% -0.28% -0.85%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +0.52% -0.52% +1.31% -1.55% +3.15% -2.29% -2.60% +3.74% +0.52% -0.26%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -1.17% -0.84% +3.40% -2.63% -0.68% -0.68% -0.68% +0.34% -0.69% -5.88%
India
Core
32 Aberdeen New India Investment Trust PLC -1.13% -0.28% +0.29% +1.99% +0.56% -0.28% +0.84% +0.83% -1.92% -1.96%
Japan
Core
33 AVI Japan Opportunity Trust PLC -0.28% +2.27% +0.28% -2.49% +1.42% -1.12% +0.57% +0.28% +1.40% +0.28%
34 Schroder Japan Growth Fund PLC +0.26% +1.56% 0.00% -1.28% +1.30% 0.00% -1.28% -0.52% +2.09% -0.26%
35 JPMorgan Japanese Investment Trust PLC -0.25% +1.13% +1.11% -1.83% +1.62% +0.86% -0.73% -1.47% +1.61% -0.61%
36 Baillie Gifford Japan Trust PLC 0.00% +1.11% +0.55% -1.82% +0.93% -0.55% -0.18% -0.74% +1.12% -0.92%
37 Nippon Active Value Fund PLC -1.77% +1.35% +0.44% -1.77% 0.00% +0.45% -0.45% -0.90% +0.91% -1.35%
Dividend
38 CC Japan Income & Growth Trust PLC -0.37% +0.37% +2.56% -2.86% +2.21% -0.90% -0.54% -0.37% +1.83% -0.72%
Small Cap
39 Baille Gifford Shin Nippon PLC -0.12% +2.01% +0.70% -1.50% +1.29% -0.46% -1.63% +0.59% +2.35% -0.46%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC -1.93% -1.72% +2.76% +1.22% +0.24% +0.96% +1.19% -1.41% +0.24% -1.90%
United Kingdom
Core
41 Aurora Investment Trust PLC -0.41% 0.00% +1.02% -0.20% +1.21% -0.80% +0.40% -1.20% +0.41% +2.83%
42 JPMorgan Claverhouse IT PLC +0.43% +0.21% +0.63% -0.42% +1.48% -0.83% -0.84% -0.21% 0.00% +0.85%
43 Schroder British Opportunities Trust PLC 0.00% +0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.76%
44 Baillie Gifford UK Growth Trust PLC -0.47% +0.47% +1.88% -1.38% +1.40% +0.46% -0.92% -1.39% 0.00% +0.47%
45 Edinburgh Investment Trust PLC -0.12% +0.72% +1.08% -1.07% +0.84% 0.00% -0.95% -0.36% -0.24% +0.36%
46 Temple Bar Investment Trust PLC -0.24% +0.85% +1.20% -1.78% +0.85% -0.48% -0.84% 0.00% +0.73% +0.36%
47 Lowland Investment Company PLC -0.81% +1.37% +1.35% -1.33% +0.81% 0.00% 0.00% -1.34% 0.00% +0.27%
48 Fidelity Special Values PLC -0.11% +0.87% +0.86% -1.07% +0.86% -0.43% -1.08% -0.22% +0.44% +0.22%
49 Law Debenture Corporation PLC -0.33% +1.16% +1.14% -1.61% +1.80% -0.48% -0.65% -0.16% +0.65% +0.16%
50 Crystal Amber Fund Limited 0.00% 0.00% -0.61% -1.85% -0.63% -0.63% 0.00% 0.00% 0.00% 0.00%
51 Rights & Issues Investment Trust PLC +0.41% -0.41% +0.41% +0.81% +0.81% -1.60% +1.22% -1.20% +0.81% -0.40%
52 New Star Investment Trust PLC +2.14% -1.40% +1.42% 0.00% 0.00% 0.00% 0.00% -0.70% 0.00% -0.70%
53 Finsbury Growth and Income Trust PLC -1.00% -0.25% +1.02% -1.63% +0.51% -0.25% -0.25% -0.51% -0.13% -0.77%
54 Majedie Investments PLC -1.17% +0.89% 0.00% -2.34% +3.59% -1.73% -0.59% +0.74% +1.32% -0.87%
55 Securities Trust of Scotland PLC -0.90% +0.45% +0.45% -0.90% +1.36% -0.89% -0.45% +0.68% -0.22% -0.90%
56 British & American Investment Trust PLC 0.00% -10.00% +4.58% 0.00% 0.00% 0.00% 0.00% 0.00% +9.38% -8.57%
Corporate Bonds
57 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%
Dividend
58 Merchants Trust PLC +0.30% +0.15% +1.51% -1.19% +0.75% -0.15% -0.45% 0.00% -0.30% +0.75%
59 Henderson High Income Trust PLC 0.00% 0.00% +0.99% -0.98% +0.99% +0.98% -0.97% -0.74% +0.25% +0.49%
60 Murray Income Trust PLC -0.31% +0.51% +0.92% -1.52% +1.24% -0.41% -0.82% -0.10% +0.41% +0.31%
61 Schroder Income Growth Fund PLC -0.82% +1.10% +0.55% -1.08% +0.82% +0.27% -0.27% -0.27% 0.00% +0.27%
62 City of London Investment Trust PLC -0.17% +0.52% +1.21% -1.19% +1.04% -0.68% -0.52% +0.17% +0.17% +0.17%
63 Dunedin Income Growth Investment Trust PLC -0.65% +0.97% +0.64% -1.28% +1.29% +0.16% -0.48% -0.48% -0.64% +0.16%
64 BlackRock Income and Growth Investment Trust plc -2.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
65 Chelverton UK Dividend Trust PLC +0.35% -0.35% -0.35% +0.70% +2.43% -1.69% +2.07% -3.72% +1.05% -2.43%
Large Cap
66 The Unite Group PLC +1.44% +1.21% -2.51% -1.31% +1.28% -0.42% -1.57% -1.51% -0.26% +1.93%
67 Land Securities Group PLC +1.21% +1.76% +0.24% -1.88% +1.92% -1.02% -1.74% -0.24% -0.08% +0.24%
68 Londonmetric Property PLC +0.96% +1.01% +0.44% -1.27% +1.57% -0.39% -1.11% +0.50% -0.33% +0.11%
69 British Land Company PLC +1.44% +1.77% +1.09% -2.26% +2.06% -0.94% -1.74% +0.10% +0.25% -0.05%
70 Segro PLC +0.45% +0.75% +0.04% -0.59% +0.75% +0.55% +0.11% -0.11% -0.82% -0.13%
71 Derwent London PLC +0.61% +1.60% +1.14% -2.21% +1.49% -0.43% -2.23% -0.11% +1.00% -0.66%
Mid Cap
72 Workspace Group PLC +2.11% +2.46% -0.76% -0.88% +1.72% -1.20% -1.66% -1.29% +1.59% +1.68%
73 Big Yellow Group PLC +1.23% +1.10% +0.54% -1.32% +0.67% +0.06% -1.20% +0.24% -0.24% +0.91%
74 Schroder UK Mid Cap Fund PLC -1.98% +2.02% +1.06% -1.31% +1.59% -0.26% -0.26% -0.79% 0.00% +0.79%
75 The Mercantile Investment Trust -0.37% +1.49% +1.47% -0.36% +1.63% +0.36% -1.42% -0.90% +0.55% +0.54%
76 Safestore Holdings PLC +0.28% -1.40% +1.80% -1.21% +0.94% -0.47% -1.31% -0.19% -0.48% +0.48%
Private
77 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +9.82%
78 Chrysalis Investments Limited -1.90% +0.60% +0.15% +1.48% +1.17% -1.88% -0.44% +0.15% +1.62% +4.50%
79 Marwyn Value Investors Limited 0.00% 0.00% +0.71% -0.35% +0.36% 0.00% 0.00% -0.35% +0.36% +0.35%
80 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
81 Athelney Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +3.03%
82 Aberforth Smaller Companies Trust PLC -0.70% +0.58% +0.47% -0.46% +1.63% +0.11% -0.34% +0.23% +0.92% +0.79%
83 BlackRock Smaller Companies Trust PLC -1.35% +1.36% +1.35% -0.95% +1.92% 0.00% -0.38% -0.38% +0.19% +0.76%
84 Henderson Smaller Companies Investment Trust PLC -0.64% +1.39% +1.05% -0.63% +2.20% -0.31% -0.51% -0.52% +0.21% +0.62%
85 Montanaro UK Smaller Companies Investment Trust PLC -0.46% +0.47% +0.93% -0.46% +2.30% +1.13% -0.67% -0.45% 0.00% +0.45%
86 NewRiver REIT PLC +0.39% +2.36% +0.51% -1.02% +0.26% -0.26% -1.03% 0.00% -0.39% +0.39%
87 Strategic Equity Capital PLC +0.27% +0.81% +2.54% -1.43% +5.56% -0.50% -0.25% +1.26% -0.75% +0.25%
88 Palace Capital PLC 0.00% +0.13% +1.20% 0.00% -0.26% +0.26% +2.89% -2.30% -0.52% 0.00%
89 Odyssean Investment Trust PLC -0.65% +0.87% -0.22% +0.65% +0.43% 0.00% +0.64% -0.21% +0.21% -0.21%
90 River and Mercantile UK Micro Cap Investment Company Limited +1.64% +0.40% -0.40% +1.61% -0.79% +0.80% +0.40% -0.40% +0.40% -0.40%
Thematic
91 Greencoat UK Wind PLC +0.36% +1.34% +0.26% +0.97% -1.48% -0.09% +0.09% +0.09% -0.44% +1.24%
92 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%
93 Target Healthcare REIT PLC -0.73% +0.55% +1.28% -1.80% +3.30% +1.06% -0.88% 0.00% 0.00% +0.35%
94 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%
95 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%
96 Foresight Solar Limited -1.55% +1.14% +0.28% -0.56% +1.56% -1.54% +0.14% +0.42% +0.14% 0.00%
97 Alternative Income REIT PLC -0.15% +0.29% -0.15% 0.00% -0.15% +0.15% 0.00% +0.44% -0.44% 0.00%
98 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%
99 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%
100 AEW UK Reit PLC +0.59% +1.76% +0.58% -1.72% 0.00% +1.17% -0.77% +0.19% -0.58% -0.19%
101 Supermarket Income REIT PLC +1.29% +2.06% +1.01% -1.41% +0.84% +0.36% -1.00% -0.42% 0.00% -0.42%
102 Herald Investment Trust PLC +0.17% -1.22% +1.41% +1.57% +0.17% +0.17% +0.17% -0.85% +1.37% -0.51%
103 Tritax Box REIT PLC -0.28% +2.64% +0.74% -1.95% +1.92% +0.13% -1.34% +0.07% -0.27% -0.55%
104 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%
105 Residential Secure Income PLC 0.00% +0.55% +0.82% -4.05% +11.27% 0.00% -6.08% +0.27% -0.54% -1.35%
106 GCP Infrastructure Investments Limited -0.36% +0.24% -0.48% +1.20% +1.30% -0.58% -0.71% -0.12% +0.71% -1.53%
107 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%
United States
Core
108 JPMorgan American Investment Trust PLC -0.33% +1.00% +0.83% -0.33% +1.15% +0.98% 0.00% -0.48% +0.32% -0.48%
109 Baille Gifford US Growth Trust PLC +1.16% +1.14% +3.67% -0.41% +1.64% +2.02% -0.26% -0.53% +1.06% -0.66%
110 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%
Dividend
111 The North American Income Trust PLC -0.23% -0.46% 0.00% -1.85% +0.94% -0.47% -0.94% +0.71% +0.47% -0.70%
Private
112 JZ Capital Partners Limited +2.29% -2.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
113 Brown Advisory US Smaller Companies PLC -1.59% +1.29% -1.43% -0.48% +1.30% +0.80% -0.16% -0.96% +0.96% -0.32%
114 JPMorgan US Smaller Companies Investment Trust PLC 0.00% -0.72% +1.93% -0.35% 0.00% -0.47% +0.48% -1.42% +0.36% -1.08%
Thematic
115 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
116 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%
117 Riverstone Energy Limited 0.00% -0.17% +1.74% +0.68% -0.68% 0.00% 0.00% 0.00% 0.00% -0.68%
Vietnam
Core
118 VinaCapital Vietnam Opportunity Fund Limited 0.00% +0.12% +0.35% 0.00% -0.58% 0.00% +0.58% -0.12% +0.35% -0.70%
119 Vietnam Enterprise Investments Limited +1.39% 0.00% +1.65% -0.68% -0.55% +0.55% +0.14% -0.41% -0.41% -1.51%
120 Vietnam Holding Limited -0.61% +0.46% +0.30% -2.12% +0.62% +2.00% -0.45% +0.91% +1.20% -1.78%
World
Core
121 Lindsell Train Investment Trust PLC +0.70% -0.70% +2.11% +1.37% -2.37% 0.00% -0.69% 0.00% +1.40% +0.69%
122 Miton Global Opportunities PLC 0.00% 0.00% -0.12% -0.61% +0.49% +0.37% +0.49% +0.61% +0.12% +0.24%
123 The Bankers Investment Trust PLC -0.81% +0.95% +1.21% -1.06% +2.01% +0.52% +0.13% -0.39% +0.39% 0.00%
124 RIT Capital Partners PLC -0.59% -0.20% +0.20% 0.00% -0.20% -0.60% +0.80% -0.40% 0.00% 0.00%
125 F&C Investment Trust PLC 0.00% +0.12% +1.06% -1.11% +1.65% +0.46% -0.29% -0.46% +0.64% 0.00%
126 Capital Gearing Trust PLC +0.19% 0.00% -0.19% -0.19% -1.56% +1.19% +0.20% -0.19% 0.00% -0.20%
127 Mid Wynd International Investment Trust PLC -0.51% 0.00% +0.77% +0.51% +0.51% -0.25% +0.51% 0.00% -0.25% -0.25%
128 Brunner Investment Trust PLC -0.39% +0.91% +0.26% -0.26% +1.03% 0.00% -0.38% -0.38% +0.26% -0.26%
129 JPMorgan Global Growth & Income PLC -0.50% +0.42% +0.84% -0.75% +1.77% +0.66% -0.25% -0.74% +0.91% -0.33%
130 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%
131 Ruffer Investment Company Limited -0.66% -0.17% 0.00% 0.00% +0.17% -0.17% -0.50% +0.17% -0.17% -0.51%
132 Scottish American Investment Company PLC 0.00% -0.18% +1.28% -0.90% +1.09% -0.36% +0.18% -0.36% 0.00% -0.54%
133 Personal Assets Trust PLC 0.00% -0.18% +0.18% -0.37% +0.37% -0.37% -0.18% +0.37% +0.18% -0.73%
134 AVI Global Trust PLC -1.16% +0.78% +0.58% -1.54% +0.98% +0.58% -0.96% +0.19% +1.17% -0.77%
135 Monks Investment Trust PLC -0.25% +0.50% +1.00% -0.25% +0.75% +1.23% +0.24% +0.24% +0.12% -1.21%
Corporate Bonds
136 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%
137 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%
138 Biopharma Credit PLC 0.00% +0.41% +0.41% -0.41% 0.00% 0.00% 0.00% +0.21% +1.03% +0.20%
139 TwentyFour Income Fund 0.00% -0.18% +0.55% -0.37% +0.55% -0.37% 0.00% +0.18% -0.18% 0.00%
140 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%
141 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%
142 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%
143 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%
Dividend
144 Murray International Trust PLC -0.14% +0.41% +0.41% -1.09% +0.69% 0.00% -0.27% -0.27% +0.41% -0.55%
ESG
145 Impax Environmental Markets PLC -0.35% +0.35% +1.98% -0.91% +0.12% +1.95% -0.68% +2.04% -1.89% -0.23%
Private
146 Hg Capital Trust PLC -0.62% +0.37% +3.59% -2.99% -0.86% -0.87% -3.76% -0.26% -1.04% +0.53%
147 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%
148 Caledonia Investments PLC -0.79% 0.00% +0.93% -0.52% +1.05% +0.65% -0.78% -1.04% +0.40% -0.53%
149 ICG Enterprise Trust PLC +1.74% -0.14% +0.57% -1.13% -0.14% +0.57% -1.57% 0.00% +0.43% -0.58%
150 Pantheon International PLC -0.65% -1.43% +0.53% -1.32% +0.93% -0.66% +0.27% 0.00% +2.12% -0.78%
151 3i Group PLC -1.22% +2.65% +1.76% -1.88% +1.76% -1.40% -0.67% -1.43% +1.80% -1.09%
152 Standard Life Private Equity Trust PLC 0.00% 0.00% 0.00%
Small Cap
153 Oryx International Growth Fund Limited -0.57% -0.38% +1.34% +0.94% -0.37% -0.37% -0.94% -0.19% +0.95% +2.07%
154 Edinburgh Worldwide Investment Trust PLC -0.77% +2.33% +2.27% -0.37% +2.23% +0.91% 0.00% -0.36% +0.36% -0.72%
Thematic
155 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%
156 International Biotechnology Trust PLC -3.13% +1.84% +1.81% -2.22% +0.91% +0.90% -1.34% -0.91% +0.91% +0.45%
157 International Public Prtnrship Limited +0.44% 0.00% +1.59% -0.29% +0.43% -0.57% +0.29% -1.00% +0.29% +0.29%
158 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%
159 Syncona Limited +1.43% -1.76% +0.18% -0.18% +5.20% -1.19% +1.55% 0.00% +3.57% +0.16%
160 Worldwide Healthcare Trust PLC -0.40% +0.53% +1.06% -0.13% -0.13% +1.45% -1.04% -0.13% +0.39% +0.13%
161 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%
162 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%
163 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.73% -0.72% 0.00% 0.00%
164 Octopus Renewables PLC -0.65% -0.33% +0.50% +0.99% -1.63% -0.83% +2.33% -0.98% +0.33% 0.00%
165 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%
166 Augmentum Fintech PLC -0.11% -0.11% +0.26% -0.08% +0.31% +0.00% -0.10% +0.07% +0.07% -0.17%
167 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%
168 HICL Infrastructure PLC +0.91% +0.75% +0.30% +0.74% +0.15% -0.44% -0.30% -1.19% +0.45% -0.45%
169 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%
170 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%
171 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%
172 RTW Venture Fund Limited +1.72% 0.00% +1.27% -2.09% +1.71% +0.42% -1.67% -0.43% +0.85% -0.85%
173 Allianz Technology Trust PLC +0.43% +1.29% +2.12% -0.14% +3.19% +1.48% +1.46% -1.44% +0.93% -1.31%
174 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%
175 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%
176 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%
177 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%
178 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%
179 Geiger Counter Limited -2.07% -0.70% +1.06% -1.75% +3.21% -3.46% +3.94% -4.48% +2.89% -5.26%
180 VH Sustainable Energy Oportunities PLC +0.29% 0.00% +0.57%
181 JLEN Environmental Assets Group Limited -0.11% +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
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
Asia Pacific Regional
Core
1 Schroder Asian Total Return Investment Company PLC +0.14% +4.60% +0.27% -1.10% +0.55% +0.41% -0.14%
2 JPMorgan Asia Growth & Income PLC +0.69% +3.42% +0.33% 0.00% -1.32% +1.34% -1.32%
3 Schroder Asia Pacific Fund PLC -0.12% +3.14% +0.70% 0.00% -0.81% +0.70% -1.63%
4 Aberdeen Standard Asia Focus PLC +1.80% +1.55% +0.65% +0.22% -0.22% +0.43% -1.72%
5 Fidelity Asian Values PLC -1.60% +1.95% -1.60% +0.32% +0.65% 0.00% -1.93%
6 Pacific Horizon Investment Trust PLC +1.09% +3.25% 0.00% +0.17% -1.22% +1.24% -2.27%
Dividend
7 Henderson Far East Income Limited 0.00% +2.06% 0.00% 0.00% -0.18% +0.55% -1.10%
8 Schroder Oriental Income Fund Limited -0.44% +2.09% +0.32% +0.11% -0.97% +1.30% -1.50%
9 Aberdeen Asian Income Fund Limited +0.32% +2.52% +1.23% 0.00% -0.61% +0.92% -1.82%
ESG
10 Pacific Assets Trust PLC 0.00% 0.00%
Canada
Core
11 Canadian General Investments Limited +4.35% -6.25% +2.96% 0.00% +0.72% +0.71% +2.84%
China
Core
12 Fidelity China Special Situations PLC +1.22% +2.62% +0.98% -0.78% -0.59% 0.00% -0.20%
13 Baille Gifford China Growth Trust PLC +0.68% +2.72% 0.00% -1.66% +0.34% -0.67% -1.01%
14 JPMorgan China Growth & Income PLC +1.55% +2.68% -0.19% -1.49% 0.00% -0.38% -2.66%
Thematic
15 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% +0.49% -0.49% 0.00% +0.68%
Emerging Markets
Core
16 Templeton Emerging Markets Investment Trust PLC -0.15% +2.30% +0.60% +0.60% -0.89% +0.30% -1.79%
17 Mobius Investment Trust PLC -2.46% +4.48% -2.41% 0.00% +1.10% +1.09% -2.15%
18 Barings Emerging EMEA Opportunities PLC 0.00% +1.14% -2.26% +1.73% +1.14% -1.69% -2.29%
Thematic
19 Utilco Emerging Markets PLC +0.36% -0.36% +0.36% +0.71% -0.71% +0.71% -0.35%
Europe
Core
20 Fidelity European Trust PLC -1.07% +1.68% +0.83% -0.47% 0.00% -0.35% +0.35%
21 Baillie Gifford European Growth Trust PLC -1.62% +1.23% +0.41% -1.21% -0.41% -0.41% -0.41%
22 BlackRock Greater Europe Investment Trust plc -1.37% +1.91% +0.85% -0.34% -0.34% +0.85% -0.84%
Small Cap
23 JPMorgan European Discovery Trust PLC -1.27% +0.97% +0.64% +0.16% -1.27% +0.32% +0.16%
Thematic
24 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% -2.82% +2.90%
25 Aberdeen Standard European Logistics Income plc -4.63% +5.83% -1.83% -0.75% -1.13% +1.52% +0.38%
26 Schroder European Real Estate Investment Trust +0.68% +0.68% +1.01% +1.00% -1.98% +2.02% 0.00%
27 TR Property Investment Trust PLC -1.21% +0.53% +0.52% -0.69% -1.22% -0.18% -0.53%
28 Greencoat Renewables PLC 0.00% -0.39% -0.26% +1.44% -0.77% +0.65% -0.65%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC -0.85% +1.71% -0.28% -0.28% 0.00% -0.28% -0.85%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC -1.55% +3.15% -2.29% -2.60% +3.74% +0.52% -0.26%
Germany
Thematic
31 Phoenix Spree Deutschland Limited -2.63% -0.68% -0.68% -0.68% +0.34% -0.69% -5.88%
India
Core
32 Aberdeen New India Investment Trust PLC +1.99% +0.56% -0.28% +0.84% +0.83% -1.92% -1.96%
Japan
Core
33 AVI Japan Opportunity Trust PLC -2.49% +1.42% -1.12% +0.57% +0.28% +1.40% +0.28%
34 Schroder Japan Growth Fund PLC -1.28% +1.30% 0.00% -1.28% -0.52% +2.09% -0.26%
35 JPMorgan Japanese Investment Trust PLC -1.83% +1.62% +0.86% -0.73% -1.47% +1.61% -0.61%
36 Baillie Gifford Japan Trust PLC -1.82% +0.93% -0.55% -0.18% -0.74% +1.12% -0.92%
37 Nippon Active Value Fund PLC -1.77% 0.00% +0.45% -0.45% -0.90% +0.91% -1.35%
Dividend
38 CC Japan Income & Growth Trust PLC -2.86% +2.21% -0.90% -0.54% -0.37% +1.83% -0.72%
Small Cap
39 Baille Gifford Shin Nippon PLC -1.50% +1.29% -0.46% -1.63% +0.59% +2.35% -0.46%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC +1.22% +0.24% +0.96% +1.19% -1.41% +0.24% -1.90%
United Kingdom
Core
41 Aurora Investment Trust PLC -0.20% +1.21% -0.80% +0.40% -1.20% +0.41% +2.83%
42 JPMorgan Claverhouse IT PLC -0.42% +1.48% -0.83% -0.84% -0.21% 0.00% +0.85%
43 Schroder British Opportunities Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.76%
44 Baillie Gifford UK Growth Trust PLC -1.38% +1.40% +0.46% -0.92% -1.39% 0.00% +0.47%
45 Edinburgh Investment Trust PLC -1.07% +0.84% 0.00% -0.95% -0.36% -0.24% +0.36%
46 Temple Bar Investment Trust PLC -1.78% +0.85% -0.48% -0.84% 0.00% +0.73% +0.36%
47 Lowland Investment Company PLC -1.33% +0.81% 0.00% 0.00% -1.34% 0.00% +0.27%
48 Fidelity Special Values PLC -1.07% +0.86% -0.43% -1.08% -0.22% +0.44% +0.22%
49 Law Debenture Corporation PLC -1.61% +1.80% -0.48% -0.65% -0.16% +0.65% +0.16%
50 Crystal Amber Fund Limited -1.85% -0.63% -0.63% 0.00% 0.00% 0.00% 0.00%
51 Rights & Issues Investment Trust PLC +0.81% +0.81% -1.60% +1.22% -1.20% +0.81% -0.40%
52 New Star Investment Trust PLC 0.00% 0.00% 0.00% 0.00% -0.70% 0.00% -0.70%
53 Finsbury Growth and Income Trust PLC -1.63% +0.51% -0.25% -0.25% -0.51% -0.13% -0.77%
54 Majedie Investments PLC -2.34% +3.59% -1.73% -0.59% +0.74% +1.32% -0.87%
55 Securities Trust of Scotland PLC -0.90% +1.36% -0.89% -0.45% +0.68% -0.22% -0.90%
56 British & American Investment Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% +9.38% -8.57%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.39% +1.17% 0.00% 0.00% 0.00% -0.39%
Dividend
58 Merchants Trust PLC -1.19% +0.75% -0.15% -0.45% 0.00% -0.30% +0.75%
59 Henderson High Income Trust PLC -0.98% +0.99% +0.98% -0.97% -0.74% +0.25% +0.49%
60 Murray Income Trust PLC -1.52% +1.24% -0.41% -0.82% -0.10% +0.41% +0.31%
61 Schroder Income Growth Fund PLC -1.08% +0.82% +0.27% -0.27% -0.27% 0.00% +0.27%
62 City of London Investment Trust PLC -1.19% +1.04% -0.68% -0.52% +0.17% +0.17% +0.17%
63 Dunedin Income Growth Investment Trust PLC -1.28% +1.29% +0.16% -0.48% -0.48% -0.64% +0.16%
64 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
65 Chelverton UK Dividend Trust PLC +0.70% +2.43% -1.69% +2.07% -3.72% +1.05% -2.43%
Large Cap
66 The Unite Group PLC -1.31% +1.28% -0.42% -1.57% -1.51% -0.26% +1.93%
67 Land Securities Group PLC -1.88% +1.92% -1.02% -1.74% -0.24% -0.08% +0.24%
68 Londonmetric Property PLC -1.27% +1.57% -0.39% -1.11% +0.50% -0.33% +0.11%
69 British Land Company PLC -2.26% +2.06% -0.94% -1.74% +0.10% +0.25% -0.05%
70 Segro PLC -0.59% +0.75% +0.55% +0.11% -0.11% -0.82% -0.13%
71 Derwent London PLC -2.21% +1.49% -0.43% -2.23% -0.11% +1.00% -0.66%
Mid Cap
72 Workspace Group PLC -0.88% +1.72% -1.20% -1.66% -1.29% +1.59% +1.68%
73 Big Yellow Group PLC -1.32% +0.67% +0.06% -1.20% +0.24% -0.24% +0.91%
74 Schroder UK Mid Cap Fund PLC -1.31% +1.59% -0.26% -0.26% -0.79% 0.00% +0.79%
75 The Mercantile Investment Trust -0.36% +1.63% +0.36% -1.42% -0.90% +0.55% +0.54%
76 Safestore Holdings PLC -1.21% +0.94% -0.47% -1.31% -0.19% -0.48% +0.48%
Private
77 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +9.82%
78 Chrysalis Investments Limited +1.48% +1.17% -1.88% -0.44% +0.15% +1.62% +4.50%
79 Marwyn Value Investors Limited -0.35% +0.36% 0.00% 0.00% -0.35% +0.36% +0.35%
80 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
81 Athelney Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +3.03%
82 Aberforth Smaller Companies Trust PLC -0.46% +1.63% +0.11% -0.34% +0.23% +0.92% +0.79%
83 BlackRock Smaller Companies Trust PLC -0.95% +1.92% 0.00% -0.38% -0.38% +0.19% +0.76%
84 Henderson Smaller Companies Investment Trust PLC -0.63% +2.20% -0.31% -0.51% -0.52% +0.21% +0.62%
85 Montanaro UK Smaller Companies Investment Trust PLC -0.46% +2.30% +1.13% -0.67% -0.45% 0.00% +0.45%
86 NewRiver REIT PLC -1.02% +0.26% -0.26% -1.03% 0.00% -0.39% +0.39%
87 Strategic Equity Capital PLC -1.43% +5.56% -0.50% -0.25% +1.26% -0.75% +0.25%
88 Palace Capital PLC 0.00% -0.26% +0.26% +2.89% -2.30% -0.52% 0.00%
89 Odyssean Investment Trust PLC +0.65% +0.43% 0.00% +0.64% -0.21% +0.21% -0.21%
90 River and Mercantile UK Micro Cap Investment Company Limited +1.61% -0.79% +0.80% +0.40% -0.40% +0.40% -0.40%
Thematic
91 Greencoat UK Wind PLC +0.97% -1.48% -0.09% +0.09% +0.09% -0.44% +1.24%
92 Aquila Energy Efficiency Trust PLC 0.00% +0.41% 0.00% -2.03% 0.00% +9.13% +0.76%
93 Target Healthcare REIT PLC -1.80% +3.30% +1.06% -0.88% 0.00% 0.00% +0.35%
94 Gresham House Energy Storage Fund PLC -0.61% +0.82% -1.22% +0.21% +1.24% -0.81% +0.31%
95 Next Energy Solar Fund Limited +0.51% +0.61% -1.51% +0.20% 0.00% -1.22% +0.10%
96 Foresight Solar Limited -0.56% +1.56% -1.54% +0.14% +0.42% +0.14% 0.00%
97 Alternative Income REIT PLC 0.00% -0.15% +0.15% 0.00% +0.44% -0.44% 0.00%
98 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
99 Gore Street Energy Storage Fund PLC +0.83% +0.41% +1.44% -0.30% -1.12% +0.41% -0.10%
100 AEW UK Reit PLC -1.72% 0.00% +1.17% -0.77% +0.19% -0.58% -0.19%
101 Supermarket Income REIT PLC -1.41% +0.84% +0.36% -1.00% -0.42% 0.00% -0.42%
102 Herald Investment Trust PLC +1.57% +0.17% +0.17% +0.17% -0.85% +1.37% -0.51%
103 Tritax Box REIT PLC -1.95% +1.92% +0.13% -1.34% +0.07% -0.27% -0.55%
104 Value and Indexed Property Income Trust PLC +2.65% +0.47% -0.93% +1.42% -1.40% -0.47% -0.71%
105 Residential Secure Income PLC -4.05% +11.27% 0.00% -6.08% +0.27% -0.54% -1.35%
106 GCP Infrastructure Investments Limited +1.20% +1.30% -0.58% -0.71% -0.12% +0.71% -1.53%
107 Schroder Real Estate Investment Trust Limited -0.37% +1.48% -0.12% -0.24% +0.61% -1.33% -1.72%
United States
Core
108 JPMorgan American Investment Trust PLC -0.33% +1.15% +0.98% 0.00% -0.48% +0.32% -0.48%
109 Baille Gifford US Growth Trust PLC -0.41% +1.64% +2.02% -0.26% -0.53% +1.06% -0.66%
110 Manchester and London Investment Trust PLC -1.03% +3.13% +0.20% -0.60% +1.42% 0.00% -1.00%
Dividend
111 The North American Income Trust PLC -1.85% +0.94% -0.47% -0.94% +0.71% +0.47% -0.70%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Small Cap
113 Brown Advisory US Smaller Companies PLC -0.48% +1.30% +0.80% -0.16% -0.96% +0.96% -0.32%
114 JPMorgan US Smaller Companies Investment Trust PLC -0.35% 0.00% -0.47% +0.48% -1.42% +0.36% -1.08%
Thematic
115 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
116 Ecofin U.S. Renewables Infrastructure Trust PLC -9.09% 0.00% 0.00% 0.00% +10.00% -9.09% 0.00%
117 Riverstone Energy Limited +0.68% -0.68% 0.00% 0.00% 0.00% 0.00% -0.68%
Vietnam
Core
118 VinaCapital Vietnam Opportunity Fund Limited 0.00% -0.58% 0.00% +0.58% -0.12% +0.35% -0.70%
119 Vietnam Enterprise Investments Limited -0.68% -0.55% +0.55% +0.14% -0.41% -0.41% -1.51%
120 Vietnam Holding Limited -2.12% +0.62% +2.00% -0.45% +0.91% +1.20% -1.78%
World
Core
121 Lindsell Train Investment Trust PLC +1.37% -2.37% 0.00% -0.69% 0.00% +1.40% +0.69%
122 Miton Global Opportunities PLC -0.61% +0.49% +0.37% +0.49% +0.61% +0.12% +0.24%
123 The Bankers Investment Trust PLC -1.06% +2.01% +0.52% +0.13% -0.39% +0.39% 0.00%
124 RIT Capital Partners PLC 0.00% -0.20% -0.60% +0.80% -0.40% 0.00% 0.00%
125 F&C Investment Trust PLC -1.11% +1.65% +0.46% -0.29% -0.46% +0.64% 0.00%
126 Capital Gearing Trust PLC -0.19% -1.56% +1.19% +0.20% -0.19% 0.00% -0.20%
127 Mid Wynd International Investment Trust PLC +0.51% +0.51% -0.25% +0.51% 0.00% -0.25% -0.25%
128 Brunner Investment Trust PLC -0.26% +1.03% 0.00% -0.38% -0.38% +0.26% -0.26%
129 JPMorgan Global Growth & Income PLC -0.75% +1.77% +0.66% -0.25% -0.74% +0.91% -0.33%
130 Scottish Mortgage Investment Trust PLC -0.36% +2.71% +1.16% +0.03% -0.19% +0.06% -0.35%
131 Ruffer Investment Company Limited 0.00% +0.17% -0.17% -0.50% +0.17% -0.17% -0.51%
132 Scottish American Investment Company PLC -0.90% +1.09% -0.36% +0.18% -0.36% 0.00% -0.54%
133 Personal Assets Trust PLC -0.37% +0.37% -0.37% -0.18% +0.37% +0.18% -0.73%
134 AVI Global Trust PLC -1.54% +0.98% +0.58% -0.96% +0.19% +1.17% -0.77%
135 Monks Investment Trust PLC -0.25% +0.75% +1.23% +0.24% +0.24% +0.12% -1.21%
Corporate Bonds
136 GCP Asset Backed Income Fund Limited -2.48% +0.68% +1.85% -0.83% -1.67% +1.69% +1.00%
137 VPC Speciality Lending Investments PLC +0.40% +0.20% +0.20% +3.17% -2.50% -1.18% +0.80%
138 Biopharma Credit PLC -0.41% 0.00% 0.00% 0.00% +0.21% +1.03% +0.20%
139 TwentyFour Income Fund -0.37% +0.55% -0.37% 0.00% +0.18% -0.18% 0.00%
140 Real Estate Credit Investments Limited -0.85% +1.72% 0.00% 0.00% -2.54% -0.43% 0.00%
141 CQS New City High Yield Fund Limited -0.30% +0.40% 0.00% -0.20% -0.20% +0.40% 0.00%
142 Invesco Bond Income Plus Limited -0.29% 0.00% +0.29% +0.29% -0.29% -0.29% -0.29%
143 M&G Credit Income Investment Trust PLC +0.44% -0.44% +0.55% -0.99% +1.33% -0.66% -0.44%
Dividend
144 Murray International Trust PLC -1.09% +0.69% 0.00% -0.27% -0.27% +0.41% -0.55%
ESG
145 Impax Environmental Markets PLC -0.91% +0.12% +1.95% -0.68% +2.04% -1.89% -0.23%
Private
146 Hg Capital Trust PLC -2.99% -0.86% -0.87% -3.76% -0.26% -1.04% +0.53%
147 Harbourvest Global Private Equity PLC -0.61% +0.31% +0.46% +0.46% +0.91% 0.00% -0.30%
148 Caledonia Investments PLC -0.52% +1.05% +0.65% -0.78% -1.04% +0.40% -0.53%
149 ICG Enterprise Trust PLC -1.13% -0.14% +0.57% -1.57% 0.00% +0.43% -0.58%
150 Pantheon International PLC -1.32% +0.93% -0.66% +0.27% 0.00% +2.12% -0.78%
151 3i Group PLC -1.88% +1.76% -1.40% -0.67% -1.43% +1.80% -1.09%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited +0.94% -0.37% -0.37% -0.94% -0.19% +0.95% +2.07%
154 Edinburgh Worldwide Investment Trust PLC -0.37% +2.23% +0.91% 0.00% -0.36% +0.36% -0.72%
Thematic
155 Ecofin Global Utilities & Infrastructure Trust PLC -2.00% +2.04% +0.60% -1.79% -3.24% +2.93% +1.63%
156 International Biotechnology Trust PLC -2.22% +0.91% +0.90% -1.34% -0.91% +0.91% +0.45%
157 International Public Prtnrship Limited -0.29% +0.43% -0.57% +0.29% -1.00% +0.29% +0.29%
158 Polar Capital Global Healthcare Trust PLC -0.91% +0.23% +1.25% -0.56% -0.57% -0.23% +0.23%
159 Syncona Limited -0.18% +5.20% -1.19% +1.55% 0.00% +3.57% +0.16%
160 Worldwide Healthcare Trust PLC -0.13% -0.13% +1.45% -1.04% -0.13% +0.39% +0.13%
161 Seraphim Space Investment Trust PLC -1.79% +2.36% -1.05% +1.16% -3.55% +0.98% +0.11%
162 Sequoia Economic Infrastructure Income Fund Limited -0.59% +0.12% -0.24% -0.12% +0.12% +0.71% 0.00%
163 EJF Investments Limited 0.00% 0.00% 0.00% +0.73% -0.72% 0.00% 0.00%
164 Octopus Renewables PLC +0.99% -1.63% -0.83% +2.33% -0.98% +0.33% 0.00%
165 The Renewables and Infrastructure Group PLC +2.04% -1.50% +0.51% -0.38% +0.13% +0.38% -0.13%
166 Augmentum Fintech PLC -0.08% +0.31% +0.00% -0.10% +0.07% +0.07% -0.17%
167 SDCL Energy Efficiency Income Trust PLC +1.24% +0.55% -1.09% +0.27% -0.14% -5.08% -0.43%
168 HICL Infrastructure PLC +0.74% +0.15% -0.44% -0.30% -1.19% +0.45% -0.45%
169 The Biotech Growth Trust PLC -1.84% +0.25% +0.62% -2.47% -1.65% -0.26% -0.65%
170 Polar Capital Global Financials Trust PLC -1.39% +0.80% -0.40% -1.20% 0.00% +1.21% -0.80%
171 BlackRock Energy and Resources Income Trust PLC -0.55% +1.11% -1.37% +1.11% -2.20% +0.28% -0.84%
172 RTW Venture Fund Limited -2.09% +1.71% +0.42% -1.67% -0.43% +0.85% -0.85%
173 Allianz Technology Trust PLC -0.14% +3.19% +1.48% +1.46% -1.44% +0.93% -1.31%
174 Polar Capital Technology Trust PLC +0.46% +3.18% +1.47% +0.43% -0.58% +1.30% -2.15%
175 BlackRock World Mining Trust PLC -1.50% -0.30% +0.91% +0.20% -2.31% +0.93% -2.34%
176 CQS Natural Resources Growth and Income PLC 0.00% +0.71% 0.00% +0.47% -2.81% +0.72% -2.39%
177 Baker Steel Resources Trust Limited -3.77% +2.24% +0.73% +2.17% -2.48% +0.73% -2.53%
178 Golden Prospect Precious Metals Limited -0.22% 0.00% -0.43% 0.00% -1.31% +0.22% -3.75%
179 Geiger Counter Limited -1.75% +3.21% -3.46% +3.94% -4.48% +2.89% -5.26%
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
24 Sep 26		 C
25 Sep 26		 D
28 Sep 26		 E
Actions
Asia Pacific Regional
Core
1 Schroder Asian Total Return Investment Company PLC +0.55% +0.41% -0.14%
2 JPMorgan Asia Growth & Income PLC -1.32% +1.34% -1.32%
3 Schroder Asia Pacific Fund PLC -0.81% +0.70% -1.63%
4 Aberdeen Standard Asia Focus PLC -0.22% +0.43% -1.72%
5 Fidelity Asian Values PLC +0.65% 0.00% -1.93%
6 Pacific Horizon Investment Trust PLC -1.22% +1.24% -2.27%
Dividend
7 Henderson Far East Income Limited -0.18% +0.55% -1.10%
8 Schroder Oriental Income Fund Limited -0.97% +1.30% -1.50%
9 Aberdeen Asian Income Fund Limited -0.61% +0.92% -1.82%
ESG
10 Pacific Assets Trust PLC
Canada
Core
11 Canadian General Investments Limited +0.72% +0.71% +2.84%
China
Core
12 Fidelity China Special Situations PLC -0.59% 0.00% -0.20%
13 Baille Gifford China Growth Trust PLC +0.34% -0.67% -1.01%
14 JPMorgan China Growth & Income PLC 0.00% -0.38% -2.66%
Thematic
15 Macau Property Opportunities Fund Limited -0.49% 0.00% +0.68%
Emerging Markets
Core
16 Templeton Emerging Markets Investment Trust PLC -0.89% +0.30% -1.79%
17 Mobius Investment Trust PLC +1.10% +1.09% -2.15%
18 Barings Emerging EMEA Opportunities PLC +1.14% -1.69% -2.29%
Thematic
19 Utilco Emerging Markets PLC -0.71% +0.71% -0.35%
Europe
Core
20 Fidelity European Trust PLC 0.00% -0.35% +0.35%
21 Baillie Gifford European Growth Trust PLC -0.41% -0.41% -0.41%
22 BlackRock Greater Europe Investment Trust plc -0.34% +0.85% -0.84%
Small Cap
23 JPMorgan European Discovery Trust PLC -1.27% +0.32% +0.16%
Thematic
24 Acquila European Renewables Income Fund PLC 0.00% -2.82% +2.90%
25 Aberdeen Standard European Logistics Income plc -1.13% +1.52% +0.38%
26 Schroder European Real Estate Investment Trust -1.98% +2.02% 0.00%
27 TR Property Investment Trust PLC -1.22% -0.18% -0.53%
28 Greencoat Renewables PLC -0.77% +0.65% -0.65%
Europe Small Cap
Small Cap
29 Montanaro European Smaller Companies Trust PLC 0.00% -0.28% -0.85%
Frontier Markets
Core
30 Blackrock Frontiers Investment Trust PLC +3.74% +0.52% -0.26%
Germany
Thematic
31 Phoenix Spree Deutschland Limited +0.34% -0.69% -5.88%
India
Core
32 Aberdeen New India Investment Trust PLC +0.83% -1.92% -1.96%
Japan
Core
33 AVI Japan Opportunity Trust PLC +0.28% +1.40% +0.28%
34 Schroder Japan Growth Fund PLC -0.52% +2.09% -0.26%
35 JPMorgan Japanese Investment Trust PLC -1.47% +1.61% -0.61%
36 Baillie Gifford Japan Trust PLC -0.74% +1.12% -0.92%
37 Nippon Active Value Fund PLC -0.90% +0.91% -1.35%
Dividend
38 CC Japan Income & Growth Trust PLC -0.37% +1.83% -0.72%
Small Cap
39 Baille Gifford Shin Nippon PLC +0.59% +2.35% -0.46%
Latin America Regional
Core
40 Blackrock Latin American Investment Trust PLC -1.41% +0.24% -1.90%
United Kingdom
Core
41 Aurora Investment Trust PLC -1.20% +0.41% +2.83%
42 JPMorgan Claverhouse IT PLC -0.21% 0.00% +0.85%
43 Schroder British Opportunities Trust PLC 0.00% 0.00% +0.76%
44 Baillie Gifford UK Growth Trust PLC -1.39% 0.00% +0.47%
45 Edinburgh Investment Trust PLC -0.36% -0.24% +0.36%
46 Temple Bar Investment Trust PLC 0.00% +0.73% +0.36%
47 Lowland Investment Company PLC -1.34% 0.00% +0.27%
48 Fidelity Special Values PLC -0.22% +0.44% +0.22%
49 Law Debenture Corporation PLC -0.16% +0.65% +0.16%
50 Crystal Amber Fund Limited 0.00% 0.00% 0.00%
51 Rights & Issues Investment Trust PLC -1.20% +0.81% -0.40%
52 New Star Investment Trust PLC -0.70% 0.00% -0.70%
53 Finsbury Growth and Income Trust PLC -0.51% -0.13% -0.77%
54 Majedie Investments PLC +0.74% +1.32% -0.87%
55 Securities Trust of Scotland PLC +0.68% -0.22% -0.90%
56 British & American Investment Trust PLC 0.00% +9.38% -8.57%
Corporate Bonds
57 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% -0.39%
Dividend
58 Merchants Trust PLC 0.00% -0.30% +0.75%
59 Henderson High Income Trust PLC -0.74% +0.25% +0.49%
60 Murray Income Trust PLC -0.10% +0.41% +0.31%
61 Schroder Income Growth Fund PLC -0.27% 0.00% +0.27%
62 City of London Investment Trust PLC +0.17% +0.17% +0.17%
63 Dunedin Income Growth Investment Trust PLC -0.48% -0.64% +0.16%
64 BlackRock Income and Growth Investment Trust plc 0.00% 0.00% 0.00%
65 Chelverton UK Dividend Trust PLC -3.72% +1.05% -2.43%
Large Cap
66 The Unite Group PLC -1.51% -0.26% +1.93%
67 Land Securities Group PLC -0.24% -0.08% +0.24%
68 Londonmetric Property PLC +0.50% -0.33% +0.11%
69 British Land Company PLC +0.10% +0.25% -0.05%
70 Segro PLC -0.11% -0.82% -0.13%
71 Derwent London PLC -0.11% +1.00% -0.66%
Mid Cap
72 Workspace Group PLC -1.29% +1.59% +1.68%
73 Big Yellow Group PLC +0.24% -0.24% +0.91%
74 Schroder UK Mid Cap Fund PLC -0.79% 0.00% +0.79%
75 The Mercantile Investment Trust -0.90% +0.55% +0.54%
76 Safestore Holdings PLC -0.19% -0.48% +0.48%
Private
77 Sure Ventures PLC 0.00% 0.00% +9.82%
78 Chrysalis Investments Limited +0.15% +1.62% +4.50%
79 Marwyn Value Investors Limited -0.35% +0.36% +0.35%
80 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
Small Cap
81 Athelney Trust PLC 0.00% 0.00% +3.03%
82 Aberforth Smaller Companies Trust PLC +0.23% +0.92% +0.79%
83 BlackRock Smaller Companies Trust PLC -0.38% +0.19% +0.76%
84 Henderson Smaller Companies Investment Trust PLC -0.52% +0.21% +0.62%
85 Montanaro UK Smaller Companies Investment Trust PLC -0.45% 0.00% +0.45%
86 NewRiver REIT PLC 0.00% -0.39% +0.39%
87 Strategic Equity Capital PLC +1.26% -0.75% +0.25%
88 Palace Capital PLC -2.30% -0.52% 0.00%
89 Odyssean Investment Trust PLC -0.21% +0.21% -0.21%
90 River and Mercantile UK Micro Cap Investment Company Limited -0.40% +0.40% -0.40%
Thematic
91 Greencoat UK Wind PLC +0.09% -0.44% +1.24%
92 Aquila Energy Efficiency Trust PLC 0.00% +9.13% +0.76%
93 Target Healthcare REIT PLC 0.00% 0.00% +0.35%
94 Gresham House Energy Storage Fund PLC +1.24% -0.81% +0.31%
95 Next Energy Solar Fund Limited 0.00% -1.22% +0.10%
96 Foresight Solar Limited +0.42% +0.14% 0.00%
97 Alternative Income REIT PLC +0.44% -0.44% 0.00%
98 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
99 Gore Street Energy Storage Fund PLC -1.12% +0.41% -0.10%
100 AEW UK Reit PLC +0.19% -0.58% -0.19%
101 Supermarket Income REIT PLC -0.42% 0.00% -0.42%
102 Herald Investment Trust PLC -0.85% +1.37% -0.51%
103 Tritax Box REIT PLC +0.07% -0.27% -0.55%
104 Value and Indexed Property Income Trust PLC -1.40% -0.47% -0.71%
105 Residential Secure Income PLC +0.27% -0.54% -1.35%
106 GCP Infrastructure Investments Limited -0.12% +0.71% -1.53%
107 Schroder Real Estate Investment Trust Limited +0.61% -1.33% -1.72%
United States
Core
108 JPMorgan American Investment Trust PLC -0.48% +0.32% -0.48%
109 Baille Gifford US Growth Trust PLC -0.53% +1.06% -0.66%
110 Manchester and London Investment Trust PLC +1.42% 0.00% -1.00%
Dividend
111 The North American Income Trust PLC +0.71% +0.47% -0.70%
Private
112 JZ Capital Partners Limited 0.00% 0.00% 0.00%
Small Cap
113 Brown Advisory US Smaller Companies PLC -0.96% +0.96% -0.32%
114 JPMorgan US Smaller Companies Investment Trust PLC -1.42% +0.36% -1.08%
Thematic
115 US Solar Fund PLC 0.00% 0.00% 0.00%
116 Ecofin U.S. Renewables Infrastructure Trust PLC +10.00% -9.09% 0.00%
117 Riverstone Energy Limited 0.00% 0.00% -0.68%
Vietnam
Core
118 VinaCapital Vietnam Opportunity Fund Limited -0.12% +0.35% -0.70%
119 Vietnam Enterprise Investments Limited -0.41% -0.41% -1.51%
120 Vietnam Holding Limited +0.91% +1.20% -1.78%
World
Core
121 Lindsell Train Investment Trust PLC 0.00% +1.40% +0.69%
122 Miton Global Opportunities PLC +0.61% +0.12% +0.24%
123 The Bankers Investment Trust PLC -0.39% +0.39% 0.00%
124 RIT Capital Partners PLC -0.40% 0.00% 0.00%
125 F&C Investment Trust PLC -0.46% +0.64% 0.00%
126 Capital Gearing Trust PLC -0.19% 0.00% -0.20%
127 Mid Wynd International Investment Trust PLC 0.00% -0.25% -0.25%
128 Brunner Investment Trust PLC -0.38% +0.26% -0.26%
129 JPMorgan Global Growth & Income PLC -0.74% +0.91% -0.33%
130 Scottish Mortgage Investment Trust PLC -0.19% +0.06% -0.35%
131 Ruffer Investment Company Limited +0.17% -0.17% -0.51%
132 Scottish American Investment Company PLC -0.36% 0.00% -0.54%
133 Personal Assets Trust PLC +0.37% +0.18% -0.73%
134 AVI Global Trust PLC +0.19% +1.17% -0.77%
135 Monks Investment Trust PLC +0.24% +0.12% -1.21%
Corporate Bonds
136 GCP Asset Backed Income Fund Limited -1.67% +1.69% +1.00%
137 VPC Speciality Lending Investments PLC -2.50% -1.18% +0.80%
138 Biopharma Credit PLC +0.21% +1.03% +0.20%
139 TwentyFour Income Fund +0.18% -0.18% 0.00%
140 Real Estate Credit Investments Limited -2.54% -0.43% 0.00%
141 CQS New City High Yield Fund Limited -0.20% +0.40% 0.00%
142 Invesco Bond Income Plus Limited -0.29% -0.29% -0.29%
143 M&G Credit Income Investment Trust PLC +1.33% -0.66% -0.44%
Dividend
144 Murray International Trust PLC -0.27% +0.41% -0.55%
ESG
145 Impax Environmental Markets PLC +2.04% -1.89% -0.23%
Private
146 Hg Capital Trust PLC -0.26% -1.04% +0.53%
147 Harbourvest Global Private Equity PLC +0.91% 0.00% -0.30%
148 Caledonia Investments PLC -1.04% +0.40% -0.53%
149 ICG Enterprise Trust PLC 0.00% +0.43% -0.58%
150 Pantheon International PLC 0.00% +2.12% -0.78%
151 3i Group PLC -1.43% +1.80% -1.09%
152 Standard Life Private Equity Trust PLC
Small Cap
153 Oryx International Growth Fund Limited -0.19% +0.95% +2.07%
154 Edinburgh Worldwide Investment Trust PLC -0.36% +0.36% -0.72%
Thematic
155 Ecofin Global Utilities & Infrastructure Trust PLC -3.24% +2.93% +1.63%
156 International Biotechnology Trust PLC -0.91% +0.91% +0.45%
157 International Public Prtnrship Limited -1.00% +0.29% +0.29%
158 Polar Capital Global Healthcare Trust PLC -0.57% -0.23% +0.23%
159 Syncona Limited 0.00% +3.57% +0.16%
160 Worldwide Healthcare Trust PLC -0.13% +0.39% +0.13%
161 Seraphim Space Investment Trust PLC -3.55% +0.98% +0.11%
162 Sequoia Economic Infrastructure Income Fund Limited +0.12% +0.71% 0.00%
163 EJF Investments Limited -0.72% 0.00% 0.00%
164 Octopus Renewables PLC -0.98% +0.33% 0.00%
165 The Renewables and Infrastructure Group PLC +0.13% +0.38% -0.13%
166 Augmentum Fintech PLC +0.07% +0.07% -0.17%
167 SDCL Energy Efficiency Income Trust PLC -0.14% -5.08% -0.43%
168 HICL Infrastructure PLC -1.19% +0.45% -0.45%
169 The Biotech Growth Trust PLC -1.65% -0.26% -0.65%
170 Polar Capital Global Financials Trust PLC 0.00% +1.21% -0.80%
171 BlackRock Energy and Resources Income Trust PLC -2.20% +0.28% -0.84%
172 RTW Venture Fund Limited -0.43% +0.85% -0.85%
173 Allianz Technology Trust PLC -1.44% +0.93% -1.31%
174 Polar Capital Technology Trust PLC -0.58% +1.30% -2.15%
175 BlackRock World Mining Trust PLC -2.31% +0.93% -2.34%
176 CQS Natural Resources Growth and Income PLC -2.81% +0.72% -2.39%
177 Baker Steel Resources Trust Limited -2.48% +0.73% -2.53%
178 Golden Prospect Precious Metals Limited -1.31% +0.22% -3.75%
179 Geiger Counter Limited -4.48% +2.89% -5.26%
180 VH Sustainable Energy Oportunities PLC
181 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +