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, 24 Sep 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 45 rose and 104 fell on 24 Sep 26. Best: Ecofin U.S. Renewables Infrastructure Trust PLC (+10.00%); weakest: Geiger Counter Limited (-4.48%). 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
11 Sep 26		 C
14 Sep 26		 D
15 Sep 26		 E
16 Sep 26		 F
17 Sep 26		 G
18 Sep 26		 H
21 Sep 26		 I
22 Sep 26		 J
23 Sep 26		 K
24 Sep 26		 L
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -2.13% -0.27% -1.91% -0.56% +1.40% -0.55% +1.11% -1.37% +1.11% -2.20%
Oil & Gas
2 Riverstone Energy Limited +1.75% -1.20% 0.00% -0.17% +1.74% +0.68% -0.68% 0.00% 0.00% 0.00%
Financial Services
0
3 Polar Capital Global Financials Trust PLC +0.80% -0.60% -0.60% +1.20% +0.20% -1.39% +0.80% -0.40% -1.20% 0.00%
4 ICG-Longbow Senior Secured UK Property Debt Invest +1.98% -0.39% +0.39% 0.00% 0.00% 0.00% -0.39% +1.17% 0.00% 0.00%
5 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.73% -0.72%
Collective Investments
6 Harbourvest Global Private Equity PLC -0.45% -0.76% +0.31% 0.00% +0.46% -0.61% +0.31% +0.46% +0.46% +0.91%
7 JZ Capital Partners Limited 0.00% 0.00% +2.29% -2.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9 Pantheon International PLC -0.13% -0.26% -0.65% -1.43% +0.53% -1.32% +0.93% -0.66% +0.27% 0.00%
10 ICG Enterprise Trust PLC -0.14% -1.85% +1.74% -0.14% +0.57% -1.13% -0.14% +0.57% -1.57% 0.00%
11 Hg Capital Trust PLC -0.12% -1.22% -0.62% +0.37% +3.59% -2.99% -0.86% -0.87% -3.76% -0.26%
12 Marwyn Value Investors Limited 0.00% 0.00% 0.00% 0.00% +0.71% -0.35% +0.36% 0.00% 0.00% -0.35%
13 Caledonia Investments PLC +0.26% -1.30% -0.79% 0.00% +0.93% -0.52% +1.05% +0.65% -0.78% -1.04%
14 3i Group PLC +0.72% -0.75% -1.22% +2.65% +1.76% -1.88% +1.76% -1.40% -0.67% -1.43%
15 Standard Life Private Equity Trust PLC -0.66% 0.00% 0.00% 0.00% 0.00%
Metals & Mining
16 CQS New City High Yield Fund Limited -0.59% +0.20% +0.20% +0.20% +0.10% -0.30% +0.40% 0.00% -0.20% -0.20%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited +0.43% -0.85% +0.86% -0.85% +0.86% -0.85% +1.72% 0.00% 0.00% -2.54%
Healthcare
0
18 Biopharma Credit PLC +0.62% -0.62% 0.00% +0.41% +0.41% -0.41% 0.00% 0.00% 0.00% +0.21%
19 Worldwide Healthcare Trust PLC -0.40% +1.35% -0.40% +0.53% +1.06% -0.13% -0.13% +1.45% -1.04% -0.13%
20 Polar Capital Global Healthcare Trust PLC -0.35% +0.93% +0.35% +0.23% +1.14% -0.91% +0.23% +1.25% -0.56% -0.57%
Biotechnology
21 Syncona Limited +1.26% -0.53% +1.43% -1.76% +0.18% -0.18% +5.20% -1.19% +1.55% 0.00%
22 International Biotechnology Trust PLC +0.45% +0.45% -3.13% +1.84% +1.81% -2.22% +0.91% +0.90% -1.34% -0.91%
23 The Biotech Growth Trust PLC -0.37% +0.25% -2.46% +1.13% +1.87% -1.84% +0.25% +0.62% -2.47% -1.65%
Collective Investments
24 RTW Venture Fund Limited 0.00% -1.69% +1.72% 0.00% +1.27% -2.09% +1.71% +0.42% -1.67% -0.43%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited +0.68% -0.90% +0.45% +2.49% +1.77% -0.22% 0.00% -0.43% 0.00% -1.31%
26 BlackRock World Mining Trust PLC +0.30% -2.80% -1.44% +1.88% +2.77% -1.50% -0.30% +0.91% +0.20% -2.31%
27 Baker Steel Resources Trust Limited 0.00% +1.80% -3.89% +0.37% +2.01% -3.77% +2.24% +0.73% +2.17% -2.48%
28 CQS Natural Resources Growth and Income PLC 0.00% -2.55% +0.71% 0.00% -0.24% 0.00% +0.71% 0.00% +0.47% -2.81%
29 Geiger Counter Limited -5.51% -3.33% -2.07% -0.70% +1.06% -1.75% +3.21% -3.46% +3.94% -4.48%
Real Estate
Real Estate Investment Trust (REITs)
30 Schroder Real Estate Investment Trust Limited -1.70% -0.37% +1.86% +0.61% -1.45% -0.37% +1.48% -0.12% -0.24% +0.61%
31 Londonmetric Property PLC +0.11% -0.96% +0.96% +1.01% +0.44% -1.27% +1.57% -0.39% -1.11% +0.50%
32 Alternative Income REIT PLC 0.00% -0.15% -0.15% +0.29% -0.15% 0.00% -0.15% +0.15% 0.00% +0.44%
33 Phoenix Spree Deutschland Limited -2.22% -2.60% -1.17% -0.84% +3.40% -2.63% -0.68% -0.68% -0.68% +0.34%
34 Residential Secure Income PLC +0.55% -0.55% 0.00% +0.55% +0.82% -4.05% +11.27% 0.00% -6.08% +0.27%
35 Big Yellow Group PLC +1.73% -1.22% +1.23% +1.10% +0.54% -1.32% +0.67% +0.06% -1.20% +0.24%
36 AEW UK Reit PLC -0.97% -0.59% +0.59% +1.76% +0.58% -1.72% 0.00% +1.17% -0.77% +0.19%
37 British Land Company PLC 0.00% -2.26% +1.44% +1.77% +1.09% -2.26% +2.06% -0.94% -1.74% +0.10%
38 Tritax Box REIT PLC -1.02% -0.89% -0.28% +2.64% +0.74% -1.95% +1.92% +0.13% -1.34% +0.07%
39 Target Healthcare REIT PLC +0.92% 0.00% -0.73% +0.55% +1.28% -1.80% +3.30% +1.06% -0.88% 0.00%
40 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%
41 NewRiver REIT PLC +0.79% -0.65% +0.39% +2.36% +0.51% -1.02% +0.26% -0.26% -1.03% 0.00%
42 Segro PLC +0.09% -0.28% +0.45% +0.75% +0.04% -0.59% +0.75% +0.55% +0.11% -0.11%
43 Derwent London PLC -0.27% -2.18% +0.61% +1.60% +1.14% -2.21% +1.49% -0.43% -2.23% -0.11%
44 Safestore Holdings PLC -0.37% -1.39% +0.28% -1.40% +1.80% -1.21% +0.94% -0.47% -1.31% -0.19%
45 Land Securities Group PLC +0.08% -2.06% +1.21% +1.76% +0.24% -1.88% +1.92% -1.02% -1.74% -0.24%
46 Supermarket Income REIT PLC -1.64% +0.68% +1.29% +2.06% +1.01% -1.41% +0.84% +0.36% -1.00% -0.42%
47 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.49% -0.49%
48 Aberdeen Standard European Logistics Income plc -0.18% -1.83% -0.93% 0.00% +1.89% -4.63% +5.83% -1.83% -0.75% -1.13%
49 TR Property Investment Trust PLC 0.00% -1.03% -0.17% +0.52% +0.35% -1.21% +0.53% +0.52% -0.69% -1.22%
50 Workspace Group PLC -0.61% -2.78% +2.11% +2.46% -0.76% -0.88% +1.72% -1.20% -1.66% -1.29%
51 Value and Indexed Property Income Trust PLC 0.00% +0.24% -0.96% 0.00% +0.24% +2.65% +0.47% -0.93% +1.42% -1.40%
52 The Unite Group PLC -0.88% +0.38% +1.44% +1.21% -2.51% -1.31% +1.28% -0.42% -1.57% -1.51%
53 Schroder European Real Estate Investment Trust -0.67% +0.67% -1.00% -1.35% 0.00% +0.68% +0.68% +1.01% +1.00% -1.98%
54 Palace Capital PLC -0.26% -0.53% 0.00% +0.13% +1.20% 0.00% -0.26% +0.26% +2.89% -2.30%
Technology
0
55 Manchester and London Investment Trust PLC +1.64% -5.05% +0.85% +0.21% +2.11% -1.03% +3.13% +0.20% -0.60% +1.42%
56 Scottish Mortgage Investment Trust PLC +0.31% -0.68% -0.68% +1.37% +2.77% -0.36% +2.71% +1.16% +0.03% -0.19%
57 Polar Capital Technology Trust PLC +0.93% -2.91% -0.32% +1.74% +2.10% +0.46% +3.18% +1.47% +0.43% -0.58%
58 Herald Investment Trust PLC +1.05% -0.69% +0.17% -1.22% +1.41% +1.57% +0.17% +0.17% +0.17% -0.85%
59 Allianz Technology Trust PLC +0.85% -1.98% +0.43% +1.29% +2.12% -0.14% +3.19% +1.48% +1.46% -1.44%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -3.25% -3.79% -0.79% +2.72% +5.08% -1.79% +2.36% -1.05% +1.16% -3.55%
Collective Investments
61 Chrysalis Investments Limited 0.00% -1.59% -1.90% +0.60% +0.15% +1.48% +1.17% -1.88% -0.44% +0.15%
62 Augmentum Fintech PLC +0.07% -0.04% -0.11% -0.11% +0.26% -0.08% +0.31% +0.00% -0.10% +0.07%
63 Sure Ventures PLC 0.00% -8.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Utilities
Independent Power and Renewables
64 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% 0.00% +10.00% -9.09% 0.00% 0.00% 0.00% +10.00%
65 Impax Environmental Markets PLC +1.36% -3.59% -0.35% +0.35% +1.98% -0.91% +0.12% +1.95% -0.68% +2.04%
66 Gresham House Energy Storage Fund PLC -0.40% -0.20% -3.63% +1.78% +0.51% -0.61% +0.82% -1.22% +0.21% +1.24%
67 Foresight Solar Limited +0.14% +2.01% -1.55% +1.14% +0.28% -0.56% +1.56% -1.54% +0.14% +0.42%
68 The Renewables and Infrastructure Group PLC +1.06% 0.00% +0.65% +0.91% +0.77% +2.04% -1.50% +0.51% -0.38% +0.13%
69 Greencoat UK Wind PLC +0.82% +0.72% +0.36% +1.34% +0.26% +0.97% -1.48% -0.09% +0.09% +0.09%
70 Aquila Energy Efficiency Trust PLC 0.00% 0.00% -7.20% +5.60% 0.00% 0.00% +0.41% 0.00% -2.03% 0.00%
71 Acquila European Renewables Income Fund PLC 0.00% -6.46% +3.27% +2.82% -2.74% 0.00% 0.00% 0.00% 0.00% 0.00%
72 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73 Next Energy Solar Fund Limited +0.40% 0.00% -1.00% +0.40% -1.01% +0.51% +0.61% -1.51% +0.20% 0.00%
74 SDCL Energy Efficiency Income Trust PLC +2.01% 0.00% +0.28% +1.12% +0.42% +1.24% +0.55% -1.09% +0.27% -0.14%
75 Greencoat Renewables PLC +1.16% -0.77% -1.16% -0.13% +0.39% 0.00% -0.39% -0.26% +1.44% -0.77%
76 Octopus Renewables PLC +0.83% +0.33% -0.65% -0.33% +0.50% +0.99% -1.63% -0.83% +2.33% -0.98%
77 Gore Street Energy Storage Fund PLC +0.53% -0.21% -2.00% +1.07% +2.12% +0.83% +0.41% +1.44% -0.30% -1.12%
78 VH Sustainable Energy Oportunities PLC -0.57% +0.29% +0.29% 0.00% +0.57%
79 JLEN Environmental Assets Group Limited -0.47% +2.46% -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 Industry by Industry sub category by Stockname
A
Stock Name		 B
16 Sep 26		 C
17 Sep 26		 D
18 Sep 26		 E
21 Sep 26		 F
22 Sep 26		 G
23 Sep 26		 H
24 Sep 26		 I
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -0.56% +1.40% -0.55% +1.11% -1.37% +1.11% -2.20%
Oil & Gas
2 Riverstone Energy Limited -0.17% +1.74% +0.68% -0.68% 0.00% 0.00% 0.00%
Financial Services
0
3 Polar Capital Global Financials Trust PLC +1.20% +0.20% -1.39% +0.80% -0.40% -1.20% 0.00%
4 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% 0.00% -0.39% +1.17% 0.00% 0.00%
5 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% +0.73% -0.72%
Collective Investments
6 Harbourvest Global Private Equity PLC 0.00% +0.46% -0.61% +0.31% +0.46% +0.46% +0.91%
7 JZ Capital Partners Limited -2.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9 Pantheon International PLC -1.43% +0.53% -1.32% +0.93% -0.66% +0.27% 0.00%
10 ICG Enterprise Trust PLC -0.14% +0.57% -1.13% -0.14% +0.57% -1.57% 0.00%
11 Hg Capital Trust PLC +0.37% +3.59% -2.99% -0.86% -0.87% -3.76% -0.26%
12 Marwyn Value Investors Limited 0.00% +0.71% -0.35% +0.36% 0.00% 0.00% -0.35%
13 Caledonia Investments PLC 0.00% +0.93% -0.52% +1.05% +0.65% -0.78% -1.04%
14 3i Group PLC +2.65% +1.76% -1.88% +1.76% -1.40% -0.67% -1.43%
15 Standard Life Private Equity Trust PLC 0.00% 0.00%
Metals & Mining
16 CQS New City High Yield Fund Limited +0.20% +0.10% -0.30% +0.40% 0.00% -0.20% -0.20%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -0.85% +0.86% -0.85% +1.72% 0.00% 0.00% -2.54%
Healthcare
0
18 Biopharma Credit PLC +0.41% +0.41% -0.41% 0.00% 0.00% 0.00% +0.21%
19 Worldwide Healthcare Trust PLC +0.53% +1.06% -0.13% -0.13% +1.45% -1.04% -0.13%
20 Polar Capital Global Healthcare Trust PLC +0.23% +1.14% -0.91% +0.23% +1.25% -0.56% -0.57%
Biotechnology
21 Syncona Limited -1.76% +0.18% -0.18% +5.20% -1.19% +1.55% 0.00%
22 International Biotechnology Trust PLC +1.84% +1.81% -2.22% +0.91% +0.90% -1.34% -0.91%
23 The Biotech Growth Trust PLC +1.13% +1.87% -1.84% +0.25% +0.62% -2.47% -1.65%
Collective Investments
24 RTW Venture Fund Limited 0.00% +1.27% -2.09% +1.71% +0.42% -1.67% -0.43%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited +2.49% +1.77% -0.22% 0.00% -0.43% 0.00% -1.31%
26 BlackRock World Mining Trust PLC +1.88% +2.77% -1.50% -0.30% +0.91% +0.20% -2.31%
27 Baker Steel Resources Trust Limited +0.37% +2.01% -3.77% +2.24% +0.73% +2.17% -2.48%
28 CQS Natural Resources Growth and Income PLC 0.00% -0.24% 0.00% +0.71% 0.00% +0.47% -2.81%
29 Geiger Counter Limited -0.70% +1.06% -1.75% +3.21% -3.46% +3.94% -4.48%
Real Estate
Real Estate Investment Trust (REITs)
30 Schroder Real Estate Investment Trust Limited +0.61% -1.45% -0.37% +1.48% -0.12% -0.24% +0.61%
31 Londonmetric Property PLC +1.01% +0.44% -1.27% +1.57% -0.39% -1.11% +0.50%
32 Alternative Income REIT PLC +0.29% -0.15% 0.00% -0.15% +0.15% 0.00% +0.44%
33 Phoenix Spree Deutschland Limited -0.84% +3.40% -2.63% -0.68% -0.68% -0.68% +0.34%
34 Residential Secure Income PLC +0.55% +0.82% -4.05% +11.27% 0.00% -6.08% +0.27%
35 Big Yellow Group PLC +1.10% +0.54% -1.32% +0.67% +0.06% -1.20% +0.24%
36 AEW UK Reit PLC +1.76% +0.58% -1.72% 0.00% +1.17% -0.77% +0.19%
37 British Land Company PLC +1.77% +1.09% -2.26% +2.06% -0.94% -1.74% +0.10%
38 Tritax Box REIT PLC +2.64% +0.74% -1.95% +1.92% +0.13% -1.34% +0.07%
39 Target Healthcare REIT PLC +0.55% +1.28% -1.80% +3.30% +1.06% -0.88% 0.00%
40 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41 NewRiver REIT PLC +2.36% +0.51% -1.02% +0.26% -0.26% -1.03% 0.00%
42 Segro PLC +0.75% +0.04% -0.59% +0.75% +0.55% +0.11% -0.11%
43 Derwent London PLC +1.60% +1.14% -2.21% +1.49% -0.43% -2.23% -0.11%
44 Safestore Holdings PLC -1.40% +1.80% -1.21% +0.94% -0.47% -1.31% -0.19%
45 Land Securities Group PLC +1.76% +0.24% -1.88% +1.92% -1.02% -1.74% -0.24%
46 Supermarket Income REIT PLC +2.06% +1.01% -1.41% +0.84% +0.36% -1.00% -0.42%
47 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% 0.00% 0.00% +0.49% -0.49%
48 Aberdeen Standard European Logistics Income plc 0.00% +1.89% -4.63% +5.83% -1.83% -0.75% -1.13%
49 TR Property Investment Trust PLC +0.52% +0.35% -1.21% +0.53% +0.52% -0.69% -1.22%
50 Workspace Group PLC +2.46% -0.76% -0.88% +1.72% -1.20% -1.66% -1.29%
51 Value and Indexed Property Income Trust PLC 0.00% +0.24% +2.65% +0.47% -0.93% +1.42% -1.40%
52 The Unite Group PLC +1.21% -2.51% -1.31% +1.28% -0.42% -1.57% -1.51%
53 Schroder European Real Estate Investment Trust -1.35% 0.00% +0.68% +0.68% +1.01% +1.00% -1.98%
54 Palace Capital PLC +0.13% +1.20% 0.00% -0.26% +0.26% +2.89% -2.30%
Technology
0
55 Manchester and London Investment Trust PLC +0.21% +2.11% -1.03% +3.13% +0.20% -0.60% +1.42%
56 Scottish Mortgage Investment Trust PLC +1.37% +2.77% -0.36% +2.71% +1.16% +0.03% -0.19%
57 Polar Capital Technology Trust PLC +1.74% +2.10% +0.46% +3.18% +1.47% +0.43% -0.58%
58 Herald Investment Trust PLC -1.22% +1.41% +1.57% +0.17% +0.17% +0.17% -0.85%
59 Allianz Technology Trust PLC +1.29% +2.12% -0.14% +3.19% +1.48% +1.46% -1.44%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC +2.72% +5.08% -1.79% +2.36% -1.05% +1.16% -3.55%
Collective Investments
61 Chrysalis Investments Limited +0.60% +0.15% +1.48% +1.17% -1.88% -0.44% +0.15%
62 Augmentum Fintech PLC -0.11% +0.26% -0.08% +0.31% +0.00% -0.10% +0.07%
63 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Utilities
Independent Power and Renewables
64 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% +10.00% -9.09% 0.00% 0.00% 0.00% +10.00%
65 Impax Environmental Markets PLC +0.35% +1.98% -0.91% +0.12% +1.95% -0.68% +2.04%
66 Gresham House Energy Storage Fund PLC +1.78% +0.51% -0.61% +0.82% -1.22% +0.21% +1.24%
67 Foresight Solar Limited +1.14% +0.28% -0.56% +1.56% -1.54% +0.14% +0.42%
68 The Renewables and Infrastructure Group PLC +0.91% +0.77% +2.04% -1.50% +0.51% -0.38% +0.13%
69 Greencoat UK Wind PLC +1.34% +0.26% +0.97% -1.48% -0.09% +0.09% +0.09%
70 Aquila Energy Efficiency Trust PLC +5.60% 0.00% 0.00% +0.41% 0.00% -2.03% 0.00%
71 Acquila European Renewables Income Fund PLC +2.82% -2.74% 0.00% 0.00% 0.00% 0.00% 0.00%
72 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73 Next Energy Solar Fund Limited +0.40% -1.01% +0.51% +0.61% -1.51% +0.20% 0.00%
74 SDCL Energy Efficiency Income Trust PLC +1.12% +0.42% +1.24% +0.55% -1.09% +0.27% -0.14%
75 Greencoat Renewables PLC -0.13% +0.39% 0.00% -0.39% -0.26% +1.44% -0.77%
76 Octopus Renewables PLC -0.33% +0.50% +0.99% -1.63% -0.83% +2.33% -0.98%
77 Gore Street Energy Storage Fund PLC +1.07% +2.12% +0.83% +0.41% +1.44% -0.30% -1.12%
78 VH Sustainable Energy Oportunities PLC 0.00% +0.57%
79 JLEN Environmental Assets Group Limited +0.34% +1.25%
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 Industry by Industry sub category by Stockname
A
Stock Name		 B
22 Sep 26		 C
23 Sep 26		 D
24 Sep 26		 E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -1.37% +1.11% -2.20%
Oil & Gas
2 Riverstone Energy Limited 0.00% 0.00% 0.00%
Financial Services
0
3 Polar Capital Global Financials Trust PLC -0.40% -1.20% 0.00%
4 ICG-Longbow Senior Secured UK Property Debt Invest +1.17% 0.00% 0.00%
5 EJF Investments Limited 0.00% +0.73% -0.72%
Collective Investments
6 Harbourvest Global Private Equity PLC +0.46% +0.46% +0.91%
7 JZ Capital Partners Limited 0.00% 0.00% 0.00%
8 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
9 Pantheon International PLC -0.66% +0.27% 0.00%
10 ICG Enterprise Trust PLC +0.57% -1.57% 0.00%
11 Hg Capital Trust PLC -0.87% -3.76% -0.26%
12 Marwyn Value Investors Limited 0.00% 0.00% -0.35%
13 Caledonia Investments PLC +0.65% -0.78% -1.04%
14 3i Group PLC -1.40% -0.67% -1.43%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited 0.00% -0.20% -0.20%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited 0.00% 0.00% -2.54%
Healthcare
0
18 Biopharma Credit PLC 0.00% 0.00% +0.21%
19 Worldwide Healthcare Trust PLC +1.45% -1.04% -0.13%
20 Polar Capital Global Healthcare Trust PLC +1.25% -0.56% -0.57%
Biotechnology
21 Syncona Limited -1.19% +1.55% 0.00%
22 International Biotechnology Trust PLC +0.90% -1.34% -0.91%
23 The Biotech Growth Trust PLC +0.62% -2.47% -1.65%
Collective Investments
24 RTW Venture Fund Limited +0.42% -1.67% -0.43%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited -0.43% 0.00% -1.31%
26 BlackRock World Mining Trust PLC +0.91% +0.20% -2.31%
27 Baker Steel Resources Trust Limited +0.73% +2.17% -2.48%
28 CQS Natural Resources Growth and Income PLC 0.00% +0.47% -2.81%
29 Geiger Counter Limited -3.46% +3.94% -4.48%
Real Estate
Real Estate Investment Trust (REITs)
30 Schroder Real Estate Investment Trust Limited -0.12% -0.24% +0.61%
31 Londonmetric Property PLC -0.39% -1.11% +0.50%
32 Alternative Income REIT PLC +0.15% 0.00% +0.44%
33 Phoenix Spree Deutschland Limited -0.68% -0.68% +0.34%
34 Residential Secure Income PLC 0.00% -6.08% +0.27%
35 Big Yellow Group PLC +0.06% -1.20% +0.24%
36 AEW UK Reit PLC +1.17% -0.77% +0.19%
37 British Land Company PLC -0.94% -1.74% +0.10%
38 Tritax Box REIT PLC +0.13% -1.34% +0.07%
39 Target Healthcare REIT PLC +1.06% -0.88% 0.00%
40 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
41 NewRiver REIT PLC -0.26% -1.03% 0.00%
42 Segro PLC +0.55% +0.11% -0.11%
43 Derwent London PLC -0.43% -2.23% -0.11%
44 Safestore Holdings PLC -0.47% -1.31% -0.19%
45 Land Securities Group PLC -1.02% -1.74% -0.24%
46 Supermarket Income REIT PLC +0.36% -1.00% -0.42%
47 Macau Property Opportunities Fund Limited 0.00% +0.49% -0.49%
48 Aberdeen Standard European Logistics Income plc -1.83% -0.75% -1.13%
49 TR Property Investment Trust PLC +0.52% -0.69% -1.22%
50 Workspace Group PLC -1.20% -1.66% -1.29%
51 Value and Indexed Property Income Trust PLC -0.93% +1.42% -1.40%
52 The Unite Group PLC -0.42% -1.57% -1.51%
53 Schroder European Real Estate Investment Trust +1.01% +1.00% -1.98%
54 Palace Capital PLC +0.26% +2.89% -2.30%
Technology
0
55 Manchester and London Investment Trust PLC +0.20% -0.60% +1.42%
56 Scottish Mortgage Investment Trust PLC +1.16% +0.03% -0.19%
57 Polar Capital Technology Trust PLC +1.47% +0.43% -0.58%
58 Herald Investment Trust PLC +0.17% +0.17% -0.85%
59 Allianz Technology Trust PLC +1.48% +1.46% -1.44%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -1.05% +1.16% -3.55%
Collective Investments
61 Chrysalis Investments Limited -1.88% -0.44% +0.15%
62 Augmentum Fintech PLC +0.00% -0.10% +0.07%
63 Sure Ventures PLC 0.00% 0.00% 0.00%
Utilities
Independent Power and Renewables
64 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% +10.00%
65 Impax Environmental Markets PLC +1.95% -0.68% +2.04%
66 Gresham House Energy Storage Fund PLC -1.22% +0.21% +1.24%
67 Foresight Solar Limited -1.54% +0.14% +0.42%
68 The Renewables and Infrastructure Group PLC +0.51% -0.38% +0.13%
69 Greencoat UK Wind PLC -0.09% +0.09% +0.09%
70 Aquila Energy Efficiency Trust PLC 0.00% -2.03% 0.00%
71 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
72 US Solar Fund PLC 0.00% 0.00% 0.00%
73 Next Energy Solar Fund Limited -1.51% +0.20% 0.00%
74 SDCL Energy Efficiency Income Trust PLC -1.09% +0.27% -0.14%
75 Greencoat Renewables PLC -0.26% +1.44% -0.77%
76 Octopus Renewables PLC -0.83% +2.33% -0.98%
77 Gore Street Energy Storage Fund PLC +1.44% -0.30% -1.12%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +