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, 21 Oct 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 89 rose and 58 fell on 21 Oct 26. Best: Canadian General Investments Limited (+4.80%); weakest: Acquila European Renewables Income Fund PLC (-8.90%). 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 Industry by Industry sub category by Stockname
A
Stock Name		 B
8 Oct 26		 C
9 Oct 26		 D
12 Oct 26		 E
13 Oct 26		 F
14 Oct 26		 G
15 Oct 26		 H
16 Oct 26		 I
19 Oct 26		 J
20 Oct 26		 K
21 Oct 26		 L
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC 0.00% +2.30% +0.56% 0.00% -1.54% -1.13% +1.00% -0.85% -0.29% -2.01%
Oil & Gas
2 Riverstone Energy Limited -2.50% -2.56% +2.63% 0.00% +1.71% 0.00% 0.00% -1.51% +1.54% -1.68%
Financial Services
0
3 Polar Capital Global Financials Trust PLC -1.05% +0.21% -0.84% +0.64% +1.06% -0.21% +0.42% -1.46% -0.85% +0.85%
4 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5 ICG-Longbow Senior Secured UK Property Debt Invest +2.76% +0.77% -0.76% -0.38% +0.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Collective Investments
6 Harbourvest Global Private Equity PLC -0.93% +1.25% +0.77% 0.00% 0.00% -0.31% -0.46% -0.46% -0.31% +2.80%
7 Hg Capital Trust PLC -2.01% +0.14% +3.69% +2.24% -1.68% +0.52% -2.09% -2.53% +0.27% +0.82%
8 Marwyn Value Investors Limited 0.00% 0.00% 0.00% -0.35% +0.71% 0.00% 0.00% 0.00% 0.00% 0.00%
9 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% -1.14% 0.00% 0.00% -4.05% +4.22% 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 Caledonia Investments PLC -1.04% +1.05% -0.13% +0.52% +0.13% -0.39% +0.13% -0.78% -0.65% -1.05%
12 Pantheon International PLC -0.52% +1.19% +0.78% +0.65% 0.00% -0.26% -0.51% -1.42% +0.66% -1.43%
13 ICG Enterprise Trust PLC 0.00% +0.72% -0.29% +0.87% +0.14% +1.14% -1.13% +0.43% -0.28% -2.00%
14 3i Group PLC -1.63% +2.13% -0.17% +0.21% +0.12% +1.70% +0.86% -3.08% +1.17% -3.93%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited +0.40% +0.40% -0.20% +0.20% 0.00% 0.00% 0.00% -0.40% +0.20% -0.59%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -0.89% +1.34% 0.00% -0.44% 0.00% -0.89% +1.34% -0.88% 0.00% +0.44%
Healthcare
0
18 Biopharma Credit PLC -1.43% 0.00% +0.21% +0.21% 0.00% +1.03% 0.00% 0.00% 0.00% 0.00%
19 Polar Capital Global Healthcare Trust PLC -4.02% +2.75% +1.05% -1.04% +2.10% +1.71% -1.91% -1.14% +2.08% 0.00%
20 Worldwide Healthcare Trust PLC -3.63% +2.79% +0.41% -1.62% +1.93% +2.16% -1.45% -0.67% +2.56% -0.13%
Biotechnology
21 International Biotechnology Trust PLC -2.83% +1.94% +1.43% -4.23% -0.98% +1.49% -3.02% +1.61% +2.97% +0.96%
22 The Biotech Growth Trust PLC -4.62% +2.57% +0.49% -3.56% +0.15% +1.77% -4.20% +0.60% +2.85% +0.44%
23 Syncona Limited +0.33% +0.33% +0.65% -0.32% +0.32% +1.29% +2.71% -0.31% 0.00% -0.31%
Collective Investments
24 RTW Venture Fund Limited -2.61% -0.89% +3.60% -1.30% -1.32% +1.34% -0.44% -0.44% +0.44% +3.10%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited -2.22% -0.76% -0.76% -1.54% -1.17% -0.40% -1.59% -2.42% -0.83% -0.42%
26 Golden Prospect Precious Metals Limited -0.70% +0.94% +3.71% -1.12% -5.66% 0.00% 0.00% -0.72% -0.97% -0.49%
27 CQS Natural Resources Growth and Income PLC +0.75% +2.23% -0.73% -1.22% -0.99% -1.50% +1.01% -1.00% -1.01% -0.51%
28 BlackRock World Mining Trust PLC -0.32% +2.71% -0.63% -1.91% -1.30% 0.00% +1.32% -2.71% 0.00% -1.45%
29 Geiger Counter Limited -1.82% -7.41% +3.00% -2.14% -6.15% -0.63% +1.70% -2.51% +0.32% -2.67%
Real Estate
Real Estate Investment Trust (REITs)
30 Derwent London PLC -2.07% +0.80% +1.19% +1.68% +1.71% +1.46% 0.00% -1.07% -0.97% +1.42%
31 TR Property Investment Trust PLC -0.92% +0.37% -0.37% +0.74% +1.29% +0.55% 0.00% -1.27% 0.00% +1.29%
32 Palace Capital PLC +0.53% +0.53% -0.53% +0.53% 0.00% +0.53% 0.00% -0.52% -0.53% +1.06%
33 The Unite Group PLC -5.07% +0.81% +1.28% +0.56% +1.53% +1.19% +0.86% -0.85% +2.08% +0.93%
34 Segro PLC -0.61% +1.23% +1.44% +1.18% +0.19% -2.31% -1.10% -1.91% +0.63% +0.91%
35 Tritax Box REIT PLC -1.91% +0.58% +0.93% +0.99% +0.84% +0.49% +0.14% -1.38% +0.42% +0.91%
36 Alternative Income REIT PLC 0.00% 0.00% 0.00% 0.00% +0.73% 0.00% 0.00% 0.00% -0.87% +0.88%
37 Target Healthcare REIT PLC -0.53% -0.18% +0.18% +0.89% -0.18% +1.24% -0.17% 0.00% +0.52% +0.87%
38 British Land Company PLC -1.64% +0.99% +1.49% +1.22% +2.15% +3.58% -1.18% -0.38% +0.43% +0.57%
39 AEW UK Reit PLC -2.11% +1.23% +0.51% -0.91% +1.83% 0.00% +2.10% -1.37% -0.20% +0.40%
40 Land Securities Group PLC -1.88% +0.50% +1.24% +1.23% +2.67% +2.52% -0.15% +0.85% -0.69% +0.38%
41 Londonmetric Property PLC -0.23% +0.12% +1.05% +0.80% +1.43% +0.67% +0.17% -0.56% +0.90% +0.33%
42 Schroder Real Estate Investment Trust Limited -0.38% +0.76% +0.13% +1.00% +2.23% +2.06% +1.19% -1.88% +1.79% +0.24%
43 Macau Property Opportunities Fund Limited 0.00% 0.00% +0.91% 0.00% -0.90% 0.00% 0.00% 0.00% -0.45% 0.00%
44 Big Yellow Group PLC -2.63% +0.50% +0.25% -0.31% +5.38% +5.05% +1.98% -0.39% +1.11% 0.00%
45 Safestore Holdings PLC -1.56% +1.22% +0.26% -0.74% +0.64% +4.70% -0.76% -1.16% +0.88% 0.00%
46 Schroder European Real Estate Investment Trust -2.31% -2.03% +3.45% -3.33% +1.72% -0.68% +0.68% -4.75% 0.00% 0.00%
47 NewRiver REIT PLC -0.66% +1.85% 0.00% +1.17% +1.79% +0.13% 0.00% -0.38% +0.51% -0.13%
48 Supermarket Income REIT PLC -0.19% +0.81% -0.12% +0.56% +0.86% +1.04% +0.48% -0.54% +0.36% -0.42%
49 Value and Indexed Property Income Trust PLC -1.90% +1.21% -2.16% +3.92% -1.89% 0.00% +1.92% 0.00% -1.18% -0.48%
50 Residential Secure Income PLC -1.41% -1.43% +1.45% -2.86% -1.18% -1.49% +1.21% -1.19% +0.60% -0.90%
51 Phoenix Spree Deutschland Limited +0.70% -2.08% -0.35% -0.71% -1.61% +1.27% +1.08% 0.00% -0.71% -1.07%
52 Workspace Group PLC -2.28% +0.63% -0.79% +2.17% +2.18% -5.95% +2.09% -3.41% -0.65% -1.54%
53 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.18% 0.00% -1.79%
54 Aberdeen Standard European Logistics Income plc +0.76% +0.56% -1.87% +1.90% +0.75% -1.30% +0.56% -0.93% +3.77% -1.82%
Technology
0
55 Scottish Mortgage Investment Trust PLC -0.18% +0.83% +0.31% -1.55% -0.15% -1.15% -3.13% +1.10% -1.47% +1.75%
56 Herald Investment Trust PLC -1.18% -0.17% -1.02% -1.03% -0.52% -2.28% -1.79% +0.37% +1.27% +1.08%
57 Polar Capital Technology Trust PLC -0.91% -0.50% -1.28% -2.45% +0.30% -4.65% -1.78% +0.32% -2.12% +0.88%
58 Allianz Technology Trust PLC -0.26% -1.29% -0.39% -0.92% -0.93% -3.35% -2.08% +0.14% -0.99% +0.43%
59 Manchester and London Investment Trust PLC -0.49% +1.72% -0.24% -4.93% +1.42% -5.21% -0.63% -1.06% -1.08% -3.26%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -0.42% +6.73% +0.73% -1.46% -1.97% -2.31% -1.54% -2.30% -2.99% +1.76%
Collective Investments
61 Chrysalis Investments Limited -1.23% -0.31% -0.94% +6.94% +2.06% -0.87% -1.75% +0.30% -7.69% +2.56%
62 Augmentum Fintech PLC -0.03% +0.15% 0.00% -0.01% -0.25% +0.13% -0.25% +0.14% -0.04% +0.14%
63 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% +9.09% -8.33% 0.00% 0.00% 0.00% 0.00%
Utilities
Independent Power and Renewables
64 Gore Street Energy Storage Fund PLC -0.41% +0.82% +0.30% +0.30% +0.60% -0.90% +0.50% +0.60% -1.20% +1.82%
65 The Renewables and Infrastructure Group PLC -0.40% +0.93% +0.92% +1.56% +0.13% +1.79% -0.50% -0.76% -0.25% +1.40%
66 Greencoat UK Wind PLC +0.18% +0.62% -0.35% +1.33% +0.09% +0.79% +0.09% -0.78% 0.00% +1.40%
67 Foresight Solar Limited -1.01% 0.00% +2.19% +0.57% -1.70% +1.16% +0.71% -0.71% -0.43% +0.86%
68 Next Energy Solar Fund Limited -0.63% -1.47% +1.49% +0.42% +0.31% -1.35% +2.64% -1.34% +0.42% +0.73%
69 SDCL Energy Efficiency Income Trust PLC -1.94% +1.52% -0.15% +0.45% +0.75% +2.23% -1.45% -1.47% -1.64% +0.30%
70 Aquila Energy Efficiency Trust PLC -32.26% +4.76% +8.18% -7.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
71 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73 Octopus Renewables PLC -0.65% +1.97% -1.13% +2.28% -0.32% -3.68% 0.00% +0.50% -0.83% -0.17%
74 Impax Environmental Markets PLC +0.33% -0.66% +0.89% -1.10% 0.00% -0.67% -0.89% -0.68% -0.68% -0.46%
75 Gresham House Energy Storage Fund PLC -0.82% +0.21% +0.62% -0.61% -0.62% +0.21% -1.13% -0.73% -0.52% -0.53%
76 Greencoat Renewables PLC -1.01% +0.89% -0.25% +0.25% +1.14% 0.00% +0.13% -0.12% 0.00% -1.63%
77 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +3.52% -4.42% -8.90%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name		 B
13 Oct 26		 C
14 Oct 26		 D
15 Oct 26		 E
16 Oct 26		 F
19 Oct 26		 G
20 Oct 26		 H
21 Oct 26		 I
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC 0.00% -1.54% -1.13% +1.00% -0.85% -0.29% -2.01%
Oil & Gas
2 Riverstone Energy Limited 0.00% +1.71% 0.00% 0.00% -1.51% +1.54% -1.68%
Financial Services
0
3 Polar Capital Global Financials Trust PLC +0.64% +1.06% -0.21% +0.42% -1.46% -0.85% +0.85%
4 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5 ICG-Longbow Senior Secured UK Property Debt Invest -0.38% +0.38% 0.00% 0.00% 0.00% 0.00% 0.00%
Collective Investments
6 Harbourvest Global Private Equity PLC 0.00% 0.00% -0.31% -0.46% -0.46% -0.31% +2.80%
7 Hg Capital Trust PLC +2.24% -1.68% +0.52% -2.09% -2.53% +0.27% +0.82%
8 Marwyn Value Investors Limited -0.35% +0.71% 0.00% 0.00% 0.00% 0.00% 0.00%
9 JZ Capital Partners Limited 0.00% -1.14% 0.00% 0.00% -4.05% +4.22% 0.00%
10 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
11 Caledonia Investments PLC +0.52% +0.13% -0.39% +0.13% -0.78% -0.65% -1.05%
12 Pantheon International PLC +0.65% 0.00% -0.26% -0.51% -1.42% +0.66% -1.43%
13 ICG Enterprise Trust PLC +0.87% +0.14% +1.14% -1.13% +0.43% -0.28% -2.00%
14 3i Group PLC +0.21% +0.12% +1.70% +0.86% -3.08% +1.17% -3.93%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited +0.20% 0.00% 0.00% 0.00% -0.40% +0.20% -0.59%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -0.44% 0.00% -0.89% +1.34% -0.88% 0.00% +0.44%
Healthcare
0
18 Biopharma Credit PLC +0.21% 0.00% +1.03% 0.00% 0.00% 0.00% 0.00%
19 Polar Capital Global Healthcare Trust PLC -1.04% +2.10% +1.71% -1.91% -1.14% +2.08% 0.00%
20 Worldwide Healthcare Trust PLC -1.62% +1.93% +2.16% -1.45% -0.67% +2.56% -0.13%
Biotechnology
21 International Biotechnology Trust PLC -4.23% -0.98% +1.49% -3.02% +1.61% +2.97% +0.96%
22 The Biotech Growth Trust PLC -3.56% +0.15% +1.77% -4.20% +0.60% +2.85% +0.44%
23 Syncona Limited -0.32% +0.32% +1.29% +2.71% -0.31% 0.00% -0.31%
Collective Investments
24 RTW Venture Fund Limited -1.30% -1.32% +1.34% -0.44% -0.44% +0.44% +3.10%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited -1.54% -1.17% -0.40% -1.59% -2.42% -0.83% -0.42%
26 Golden Prospect Precious Metals Limited -1.12% -5.66% 0.00% 0.00% -0.72% -0.97% -0.49%
27 CQS Natural Resources Growth and Income PLC -1.22% -0.99% -1.50% +1.01% -1.00% -1.01% -0.51%
28 BlackRock World Mining Trust PLC -1.91% -1.30% 0.00% +1.32% -2.71% 0.00% -1.45%
29 Geiger Counter Limited -2.14% -6.15% -0.63% +1.70% -2.51% +0.32% -2.67%
Real Estate
Real Estate Investment Trust (REITs)
30 Derwent London PLC +1.68% +1.71% +1.46% 0.00% -1.07% -0.97% +1.42%
31 TR Property Investment Trust PLC +0.74% +1.29% +0.55% 0.00% -1.27% 0.00% +1.29%
32 Palace Capital PLC +0.53% 0.00% +0.53% 0.00% -0.52% -0.53% +1.06%
33 The Unite Group PLC +0.56% +1.53% +1.19% +0.86% -0.85% +2.08% +0.93%
34 Segro PLC +1.18% +0.19% -2.31% -1.10% -1.91% +0.63% +0.91%
35 Tritax Box REIT PLC +0.99% +0.84% +0.49% +0.14% -1.38% +0.42% +0.91%
36 Alternative Income REIT PLC 0.00% +0.73% 0.00% 0.00% 0.00% -0.87% +0.88%
37 Target Healthcare REIT PLC +0.89% -0.18% +1.24% -0.17% 0.00% +0.52% +0.87%
38 British Land Company PLC +1.22% +2.15% +3.58% -1.18% -0.38% +0.43% +0.57%
39 AEW UK Reit PLC -0.91% +1.83% 0.00% +2.10% -1.37% -0.20% +0.40%
40 Land Securities Group PLC +1.23% +2.67% +2.52% -0.15% +0.85% -0.69% +0.38%
41 Londonmetric Property PLC +0.80% +1.43% +0.67% +0.17% -0.56% +0.90% +0.33%
42 Schroder Real Estate Investment Trust Limited +1.00% +2.23% +2.06% +1.19% -1.88% +1.79% +0.24%
43 Macau Property Opportunities Fund Limited 0.00% -0.90% 0.00% 0.00% 0.00% -0.45% 0.00%
44 Big Yellow Group PLC -0.31% +5.38% +5.05% +1.98% -0.39% +1.11% 0.00%
45 Safestore Holdings PLC -0.74% +0.64% +4.70% -0.76% -1.16% +0.88% 0.00%
46 Schroder European Real Estate Investment Trust -3.33% +1.72% -0.68% +0.68% -4.75% 0.00% 0.00%
47 NewRiver REIT PLC +1.17% +1.79% +0.13% 0.00% -0.38% +0.51% -0.13%
48 Supermarket Income REIT PLC +0.56% +0.86% +1.04% +0.48% -0.54% +0.36% -0.42%
49 Value and Indexed Property Income Trust PLC +3.92% -1.89% 0.00% +1.92% 0.00% -1.18% -0.48%
50 Residential Secure Income PLC -2.86% -1.18% -1.49% +1.21% -1.19% +0.60% -0.90%
51 Phoenix Spree Deutschland Limited -0.71% -1.61% +1.27% +1.08% 0.00% -0.71% -1.07%
52 Workspace Group PLC +2.17% +2.18% -5.95% +2.09% -3.41% -0.65% -1.54%
53 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% -1.18% 0.00% -1.79%
54 Aberdeen Standard European Logistics Income plc +1.90% +0.75% -1.30% +0.56% -0.93% +3.77% -1.82%
Technology
0
55 Scottish Mortgage Investment Trust PLC -1.55% -0.15% -1.15% -3.13% +1.10% -1.47% +1.75%
56 Herald Investment Trust PLC -1.03% -0.52% -2.28% -1.79% +0.37% +1.27% +1.08%
57 Polar Capital Technology Trust PLC -2.45% +0.30% -4.65% -1.78% +0.32% -2.12% +0.88%
58 Allianz Technology Trust PLC -0.92% -0.93% -3.35% -2.08% +0.14% -0.99% +0.43%
59 Manchester and London Investment Trust PLC -4.93% +1.42% -5.21% -0.63% -1.06% -1.08% -3.26%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -1.46% -1.97% -2.31% -1.54% -2.30% -2.99% +1.76%
Collective Investments
61 Chrysalis Investments Limited +6.94% +2.06% -0.87% -1.75% +0.30% -7.69% +2.56%
62 Augmentum Fintech PLC -0.01% -0.25% +0.13% -0.25% +0.14% -0.04% +0.14%
63 Sure Ventures PLC 0.00% +9.09% -8.33% 0.00% 0.00% 0.00% 0.00%
Utilities
Independent Power and Renewables
64 Gore Street Energy Storage Fund PLC +0.30% +0.60% -0.90% +0.50% +0.60% -1.20% +1.82%
65 The Renewables and Infrastructure Group PLC +1.56% +0.13% +1.79% -0.50% -0.76% -0.25% +1.40%
66 Greencoat UK Wind PLC +1.33% +0.09% +0.79% +0.09% -0.78% 0.00% +1.40%
67 Foresight Solar Limited +0.57% -1.70% +1.16% +0.71% -0.71% -0.43% +0.86%
68 Next Energy Solar Fund Limited +0.42% +0.31% -1.35% +2.64% -1.34% +0.42% +0.73%
69 SDCL Energy Efficiency Income Trust PLC +0.45% +0.75% +2.23% -1.45% -1.47% -1.64% +0.30%
70 Aquila Energy Efficiency Trust PLC -7.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
71 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73 Octopus Renewables PLC +2.28% -0.32% -3.68% 0.00% +0.50% -0.83% -0.17%
74 Impax Environmental Markets PLC -1.10% 0.00% -0.67% -0.89% -0.68% -0.68% -0.46%
75 Gresham House Energy Storage Fund PLC -0.61% -0.62% +0.21% -1.13% -0.73% -0.52% -0.53%
76 Greencoat Renewables PLC +0.25% +1.14% 0.00% +0.13% -0.12% 0.00% -1.63%
77 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% +3.52% -4.42% -8.90%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
% Price % Price Vol % Vol
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name		 B
19 Oct 26		 C
20 Oct 26		 D
21 Oct 26		 E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -0.85% -0.29% -2.01%
Oil & Gas
2 Riverstone Energy Limited -1.51% +1.54% -1.68%
Financial Services
0
3 Polar Capital Global Financials Trust PLC -1.46% -0.85% +0.85%
4 EJF Investments Limited 0.00% 0.00% 0.00%
5 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% 0.00%
Collective Investments
6 Harbourvest Global Private Equity PLC -0.46% -0.31% +2.80%
7 Hg Capital Trust PLC -2.53% +0.27% +0.82%
8 Marwyn Value Investors Limited 0.00% 0.00% 0.00%
9 JZ Capital Partners Limited -4.05% +4.22% 0.00%
10 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
11 Caledonia Investments PLC -0.78% -0.65% -1.05%
12 Pantheon International PLC -1.42% +0.66% -1.43%
13 ICG Enterprise Trust PLC +0.43% -0.28% -2.00%
14 3i Group PLC -3.08% +1.17% -3.93%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited -0.40% +0.20% -0.59%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -0.88% 0.00% +0.44%
Healthcare
0
18 Biopharma Credit PLC 0.00% 0.00% 0.00%
19 Polar Capital Global Healthcare Trust PLC -1.14% +2.08% 0.00%
20 Worldwide Healthcare Trust PLC -0.67% +2.56% -0.13%
Biotechnology
21 International Biotechnology Trust PLC +1.61% +2.97% +0.96%
22 The Biotech Growth Trust PLC +0.60% +2.85% +0.44%
23 Syncona Limited -0.31% 0.00% -0.31%
Collective Investments
24 RTW Venture Fund Limited -0.44% +0.44% +3.10%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited -2.42% -0.83% -0.42%
26 Golden Prospect Precious Metals Limited -0.72% -0.97% -0.49%
27 CQS Natural Resources Growth and Income PLC -1.00% -1.01% -0.51%
28 BlackRock World Mining Trust PLC -2.71% 0.00% -1.45%
29 Geiger Counter Limited -2.51% +0.32% -2.67%
Real Estate
Real Estate Investment Trust (REITs)
30 Derwent London PLC -1.07% -0.97% +1.42%
31 TR Property Investment Trust PLC -1.27% 0.00% +1.29%
32 Palace Capital PLC -0.52% -0.53% +1.06%
33 The Unite Group PLC -0.85% +2.08% +0.93%
34 Segro PLC -1.91% +0.63% +0.91%
35 Tritax Box REIT PLC -1.38% +0.42% +0.91%
36 Alternative Income REIT PLC 0.00% -0.87% +0.88%
37 Target Healthcare REIT PLC 0.00% +0.52% +0.87%
38 British Land Company PLC -0.38% +0.43% +0.57%
39 AEW UK Reit PLC -1.37% -0.20% +0.40%
40 Land Securities Group PLC +0.85% -0.69% +0.38%
41 Londonmetric Property PLC -0.56% +0.90% +0.33%
42 Schroder Real Estate Investment Trust Limited -1.88% +1.79% +0.24%
43 Macau Property Opportunities Fund Limited 0.00% -0.45% 0.00%
44 Big Yellow Group PLC -0.39% +1.11% 0.00%
45 Safestore Holdings PLC -1.16% +0.88% 0.00%
46 Schroder European Real Estate Investment Trust -4.75% 0.00% 0.00%
47 NewRiver REIT PLC -0.38% +0.51% -0.13%
48 Supermarket Income REIT PLC -0.54% +0.36% -0.42%
49 Value and Indexed Property Income Trust PLC 0.00% -1.18% -0.48%
50 Residential Secure Income PLC -1.19% +0.60% -0.90%
51 Phoenix Spree Deutschland Limited 0.00% -0.71% -1.07%
52 Workspace Group PLC -3.41% -0.65% -1.54%
53 Ground Rents Income Fund PLC -1.18% 0.00% -1.79%
54 Aberdeen Standard European Logistics Income plc -0.93% +3.77% -1.82%
Technology
0
55 Scottish Mortgage Investment Trust PLC +1.10% -1.47% +1.75%
56 Herald Investment Trust PLC +0.37% +1.27% +1.08%
57 Polar Capital Technology Trust PLC +0.32% -2.12% +0.88%
58 Allianz Technology Trust PLC +0.14% -0.99% +0.43%
59 Manchester and London Investment Trust PLC -1.06% -1.08% -3.26%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -2.30% -2.99% +1.76%
Collective Investments
61 Chrysalis Investments Limited +0.30% -7.69% +2.56%
62 Augmentum Fintech PLC +0.14% -0.04% +0.14%
63 Sure Ventures PLC 0.00% 0.00% 0.00%
Utilities
Independent Power and Renewables
64 Gore Street Energy Storage Fund PLC +0.60% -1.20% +1.82%
65 The Renewables and Infrastructure Group PLC -0.76% -0.25% +1.40%
66 Greencoat UK Wind PLC -0.78% 0.00% +1.40%
67 Foresight Solar Limited -0.71% -0.43% +0.86%
68 Next Energy Solar Fund Limited -1.34% +0.42% +0.73%
69 SDCL Energy Efficiency Income Trust PLC -1.47% -1.64% +0.30%
70 Aquila Energy Efficiency Trust PLC 0.00% 0.00% 0.00%
71 US Solar Fund PLC 0.00% 0.00% 0.00%
72 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00%
73 Octopus Renewables PLC +0.50% -0.83% -0.17%
74 Impax Environmental Markets PLC -0.68% -0.68% -0.46%
75 Gresham House Energy Storage Fund PLC -0.73% -0.52% -0.53%
76 Greencoat Renewables PLC -0.12% 0.00% -1.63%
77 Acquila European Renewables Income Fund PLC +3.52% -4.42% -8.90%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +