FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 20 Oct 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 48 rose and 103 fell on 20 Oct 26. Best: JZ Capital Partners Limited (+4.22%); weakest: Chrysalis Investments Limited (-7.69%). 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
7 Oct 26
C
8 Oct 26
D
9 Oct 26
E
12 Oct 26
F
13 Oct 26
G
14 Oct 26
H
15 Oct 26
I
16 Oct 26
J
19 Oct 26
K
20 Oct 26
L
Actions
Energy
1 Riverstone Energy Limited +2.56% -2.50% -2.56% +2.63% 0.00% +1.71% 0.00% 0.00% -1.51% +1.54%
2 BlackRock Energy and Resources Income Trust PLC -2.25% 0.00% +2.30% +0.56% 0.00% -1.54% -1.13% +1.00% -0.85% -0.29%
Financial Services
3 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% -1.14% 0.00% 0.00% -4.05% +4.22%
4 3i Group PLC +0.08% -1.63% +2.13% -0.17% +0.21% +0.12% +1.70% +0.86% -3.08% +1.17%
5 Pantheon International PLC -1.17% -0.52% +1.19% +0.78% +0.65% 0.00% -0.26% -0.51% -1.42% +0.66%
6 M&G Credit Income Investment Trust PLC 0.00% -0.89% 0.00% +1.01% +0.56% -0.11% +0.22% +0.55% 0.00% +0.44%
7 VPC Speciality Lending Investments PLC 0.00% +0.84% +0.83% +0.21% +1.23% -3.85% +1.68% +0.83% +1.23% +0.41%
8 Invesco Bond Income Plus Limited +0.30% -0.59% -0.30% 0.00% +0.30% 0.00% -2.08% +0.30% -0.61% +0.30%
9 Hg Capital Trust PLC -1.97% -2.01% +0.14% +3.69% +2.24% -1.68% +0.52% -2.09% -2.53% +0.27%
10 CQS New City High Yield Fund Limited -0.40% +0.40% +0.40% -0.20% +0.20% 0.00% 0.00% 0.00% -0.40% +0.20%
11 Marwyn Value Investors Limited 0.00% 0.00% 0.00% 0.00% -0.35% +0.71% 0.00% 0.00% 0.00% 0.00%
12 Real Estate Credit Investments Limited 0.00% -0.89% +1.34% 0.00% -0.44% 0.00% -0.89% +1.34% -0.88% 0.00%
13 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15 ICG-Longbow Senior Secured UK Property Debt Invest +2.01% +2.76% +0.77% -0.76% -0.38% +0.38% 0.00% 0.00% 0.00% 0.00%
16 ICG Enterprise Trust PLC +0.58% 0.00% +0.72% -0.29% +0.87% +0.14% +1.14% -1.13% +0.43% -0.28%
17 Harbourvest Global Private Equity PLC -1.67% -0.93% +1.25% +0.77% 0.00% 0.00% -0.31% -0.46% -0.46% -0.31%
18 GCP Asset Backed Income Fund Limited -0.68% 0.00% -0.34% +0.34% +2.05% -2.01% 0.00% 0.00% 0.00% -0.34%
19 TwentyFour Income Fund +0.37% 0.00% 0.00% +0.18% -0.37% 0.00% 0.00% +0.18% -0.37% -0.55%
20 Caledonia Investments PLC -0.64% -1.04% +1.05% -0.13% +0.52% +0.13% -0.39% +0.13% -0.78% -0.65%
21 Polar Capital Global Financials Trust PLC -0.83% -1.05% +0.21% -0.84% +0.64% +1.06% -0.21% +0.42% -1.46% -0.85%
22 Standard Life Private Equity Trust PLC
Healthcare
23 International Biotechnology Trust PLC -0.93% -2.83% +1.94% +1.43% -4.23% -0.98% +1.49% -3.02% +1.61% +2.97%
24 The Biotech Growth Trust PLC -1.24% -4.62% +2.57% +0.49% -3.56% +0.15% +1.77% -4.20% +0.60% +2.85%
25 Worldwide Healthcare Trust PLC +0.68% -3.63% +2.79% +0.41% -1.62% +1.93% +2.16% -1.45% -0.67% +2.56%
26 Polar Capital Global Healthcare Trust PLC +1.52% -4.02% +2.75% +1.05% -1.04% +2.10% +1.71% -1.91% -1.14% +2.08%
27 RTW Venture Fund Limited -1.29% -2.61% -0.89% +3.60% -1.30% -1.32% +1.34% -0.44% -0.44% +0.44%
28 Biopharma Credit PLC +0.20% -1.43% 0.00% +0.21% +0.21% 0.00% +1.03% 0.00% 0.00% 0.00%
29 Syncona Limited +0.33% +0.33% +0.33% +0.65% -0.32% +0.32% +1.29% +2.71% -0.31% 0.00%
Industrials
30 HICL Infrastructure PLC -0.61% 0.00% -0.31% +0.31% +1.22% +0.30% 0.00% -0.45% -0.30% +0.30%
31 International Public Prtnrship Limited -0.73% -0.44% +0.30% +0.30% +0.29% +1.17% -0.15% 0.00% -0.87% -0.15%
32 Sequoia Economic Infrastructure Income Fund Limited +0.24% -0.24% +0.24% +0.72% 0.00% -0.36% -2.73% 0.00% -0.12% -0.24%
33 GCP Infrastructure Investments Limited -0.49% -0.86% -0.62% -0.37% +1.75% +0.98% -0.97% -0.37% -0.74% -2.61%
Materials
34 Geiger Counter Limited +1.48% -1.82% -7.41% +3.00% -2.14% -6.15% -0.63% +1.70% -2.51% +0.32%
35 BlackRock World Mining Trust PLC -2.11% -0.32% +2.71% -0.63% -1.91% -1.30% 0.00% +1.32% -2.71% 0.00%
36 Baker Steel Resources Trust Limited +0.75% -2.22% -0.76% -0.76% -1.54% -1.17% -0.40% -1.59% -2.42% -0.83%
37 Golden Prospect Precious Metals Limited -3.15% -0.70% +0.94% +3.71% -1.12% -5.66% 0.00% 0.00% -0.72% -0.97%
38 CQS Natural Resources Growth and Income PLC -0.74% +0.75% +2.23% -0.73% -1.22% -0.99% -1.50% +1.01% -1.00% -1.01%
Real Estate
39 Aberdeen Standard European Logistics Income plc +0.57% +0.76% +0.56% -1.87% +1.90% +0.75% -1.30% +0.56% -0.93% +3.77%
40 The Unite Group PLC -1.73% -5.07% +0.81% +1.28% +0.56% +1.53% +1.19% +0.86% -0.85% +2.08%
41 Schroder Real Estate Investment Trust Limited -0.75% -0.38% +0.76% +0.13% +1.00% +2.23% +2.06% +1.19% -1.88% +1.79%
42 Big Yellow Group PLC -0.37% -2.63% +0.50% +0.25% -0.31% +5.38% +5.05% +1.98% -0.39% +1.11%
43 Londonmetric Property PLC -0.86% -0.23% +0.12% +1.05% +0.80% +1.43% +0.67% +0.17% -0.56% +0.90%
44 Safestore Holdings PLC -1.96% -1.56% +1.22% +0.26% -0.74% +0.64% +4.70% -0.76% -1.16% +0.88%
45 Segro PLC -0.72% -0.61% +1.23% +1.44% +1.18% +0.19% -2.31% -1.10% -1.91% +0.63%
46 Residential Secure Income PLC -4.57% -1.41% -1.43% +1.45% -2.86% -1.18% -1.49% +1.21% -1.19% +0.60%
47 Target Healthcare REIT PLC -0.18% -0.53% -0.18% +0.18% +0.89% -0.18% +1.24% -0.17% 0.00% +0.52%
48 NewRiver REIT PLC +1.06% -0.66% +1.85% 0.00% +1.17% +1.79% +0.13% 0.00% -0.38% +0.51%
49 British Land Company PLC -0.86% -1.64% +0.99% +1.49% +1.22% +2.15% +3.58% -1.18% -0.38% +0.43%
50 Tritax Box REIT PLC -0.42% -1.91% +0.58% +0.93% +0.99% +0.84% +0.49% +0.14% -1.38% +0.42%
51 Supermarket Income REIT PLC -0.74% -0.19% +0.81% -0.12% +0.56% +0.86% +1.04% +0.48% -0.54% +0.36%
52 TR Property Investment Trust PLC -1.45% -0.92% +0.37% -0.37% +0.74% +1.29% +0.55% 0.00% -1.27% 0.00%
53 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.18% 0.00%
54 Schroder European Real Estate Investment Trust +2.02% -2.31% -2.03% +3.45% -3.33% +1.72% -0.68% +0.68% -4.75% 0.00%
55 AEW UK Reit PLC +0.30% -2.11% +1.23% +0.51% -0.91% +1.83% 0.00% +2.10% -1.37% -0.20%
56 Macau Property Opportunities Fund Limited -0.90% 0.00% 0.00% +0.91% 0.00% -0.90% 0.00% 0.00% 0.00% -0.45%
57 Palace Capital PLC -1.05% +0.53% +0.53% -0.53% +0.53% 0.00% +0.53% 0.00% -0.52% -0.53%
58 Workspace Group PLC -2.23% -2.28% +0.63% -0.79% +2.17% +2.18% -5.95% +2.09% -3.41% -0.65%
59 Land Securities Group PLC -0.81% -1.88% +0.50% +1.24% +1.23% +2.67% +2.52% -0.15% +0.85% -0.69%
60 Phoenix Spree Deutschland Limited 0.00% +0.70% -2.08% -0.35% -0.71% -1.61% +1.27% +1.08% 0.00% -0.71%
61 Alternative Income REIT PLC 0.00% 0.00% 0.00% 0.00% 0.00% +0.73% 0.00% 0.00% 0.00% -0.87%
62 Derwent London PLC -0.50% -2.07% +0.80% +1.19% +1.68% +1.71% +1.46% 0.00% -1.07% -0.97%
63 Value and Indexed Property Income Trust PLC -0.94% -1.90% +1.21% -2.16% +3.92% -1.89% 0.00% +1.92% 0.00% -1.18%
Technology
64 Herald Investment Trust PLC -1.33% -1.18% -0.17% -1.02% -1.03% -0.52% -2.28% -1.79% +0.37% +1.27%
65 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% +9.09% -8.33% 0.00% 0.00% 0.00%
66 Augmentum Fintech PLC -0.06% -0.03% +0.15% 0.00% -0.01% -0.25% +0.13% -0.25% +0.14% -0.04%
67 Allianz Technology Trust PLC -1.15% -0.26% -1.29% -0.39% -0.92% -0.93% -3.35% -2.08% +0.14% -0.99%
68 Manchester and London Investment Trust PLC -2.38% -0.49% +1.72% -0.24% -4.93% +1.42% -5.21% -0.63% -1.06% -1.08%
69 Scottish Mortgage Investment Trust PLC -0.70% -0.18% +0.83% +0.31% -1.55% -0.15% -1.15% -3.13% +1.10% -1.47%
70 Polar Capital Technology Trust PLC -1.52% -0.91% -0.50% -1.28% -2.45% +0.30% -4.65% -1.78% +0.32% -2.12%
71 Seraphim Space Investment Trust PLC -3.70% -0.42% +6.73% +0.73% -1.46% -1.97% -2.31% -1.54% -2.30% -2.99%
72 Chrysalis Investments Limited -0.61% -1.23% -0.31% -0.94% +6.94% +2.06% -0.87% -1.75% +0.30% -7.69%
Utilities
73 Ecofin Global Utilities & Infrastructure Trust PLC -1.61% -0.41% +0.82% +0.81% +0.81% -0.20% 0.00% +1.00% -0.79% +2.20%
74 Next Energy Solar Fund Limited -0.93% -0.63% -1.47% +1.49% +0.42% +0.31% -1.35% +2.64% -1.34% +0.42%
75 Aquila Energy Efficiency Trust PLC +1.64% -32.26% +4.76% +8.18% -7.56% 0.00% 0.00% 0.00% 0.00% 0.00%
76 Greencoat Renewables PLC -0.25% -1.01% +0.89% -0.25% +0.25% +1.14% 0.00% +0.13% -0.12% 0.00%
77 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
78 Greencoat UK Wind PLC +0.54% +0.18% +0.62% -0.35% +1.33% +0.09% +0.79% +0.09% -0.78% 0.00%
79 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%
80 The Renewables and Infrastructure Group PLC -0.26% -0.40% +0.93% +0.92% +1.56% +0.13% +1.79% -0.50% -0.76% -0.25%
81 Foresight Solar Limited +0.58% -1.01% 0.00% +2.19% +0.57% -1.70% +1.16% +0.71% -0.71% -0.43%
82 Gresham House Energy Storage Fund PLC +0.41% -0.82% +0.21% +0.62% -0.61% -0.62% +0.21% -1.13% -0.73% -0.52%
83 Impax Environmental Markets PLC +0.56% +0.33% -0.66% +0.89% -1.10% 0.00% -0.67% -0.89% -0.68% -0.68%
84 Utilco Emerging Markets PLC +0.69% +0.68% +0.34% +1.35% -0.67% -0.67% -0.34% -1.02% +0.34% -0.68%
85 Octopus Renewables PLC +0.33% -0.65% +1.97% -1.13% +2.28% -0.32% -3.68% 0.00% +0.50% -0.83%
86 Gore Street Energy Storage Fund PLC +0.20% -0.41% +0.82% +0.30% +0.30% +0.60% -0.90% +0.50% +0.60% -1.20%
87 SDCL Energy Efficiency Income Trust PLC +0.30% -1.94% +1.52% -0.15% +0.45% +0.75% +2.23% -1.45% -1.47% -1.64%
88 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +3.52% -4.42%
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
12 Oct 26
C
13 Oct 26
D
14 Oct 26
E
15 Oct 26
F
16 Oct 26
G
19 Oct 26
H
20 Oct 26
I
Actions
Energy
1 Riverstone Energy Limited +2.63% 0.00% +1.71% 0.00% 0.00% -1.51% +1.54%
2 BlackRock Energy and Resources Income Trust PLC +0.56% 0.00% -1.54% -1.13% +1.00% -0.85% -0.29%
Financial Services
3 JZ Capital Partners Limited 0.00% 0.00% -1.14% 0.00% 0.00% -4.05% +4.22%
4 3i Group PLC -0.17% +0.21% +0.12% +1.70% +0.86% -3.08% +1.17%
5 Pantheon International PLC +0.78% +0.65% 0.00% -0.26% -0.51% -1.42% +0.66%
6 M&G Credit Income Investment Trust PLC +1.01% +0.56% -0.11% +0.22% +0.55% 0.00% +0.44%
7 VPC Speciality Lending Investments PLC +0.21% +1.23% -3.85% +1.68% +0.83% +1.23% +0.41%
8 Invesco Bond Income Plus Limited 0.00% +0.30% 0.00% -2.08% +0.30% -0.61% +0.30%
9 Hg Capital Trust PLC +3.69% +2.24% -1.68% +0.52% -2.09% -2.53% +0.27%
10 CQS New City High Yield Fund Limited -0.20% +0.20% 0.00% 0.00% 0.00% -0.40% +0.20%
11 Marwyn Value Investors Limited 0.00% -0.35% +0.71% 0.00% 0.00% 0.00% 0.00%
12 Real Estate Credit Investments Limited 0.00% -0.44% 0.00% -0.89% +1.34% -0.88% 0.00%
13 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
14 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15 ICG-Longbow Senior Secured UK Property Debt Invest -0.76% -0.38% +0.38% 0.00% 0.00% 0.00% 0.00%
16 ICG Enterprise Trust PLC -0.29% +0.87% +0.14% +1.14% -1.13% +0.43% -0.28%
17 Harbourvest Global Private Equity PLC +0.77% 0.00% 0.00% -0.31% -0.46% -0.46% -0.31%
18 GCP Asset Backed Income Fund Limited +0.34% +2.05% -2.01% 0.00% 0.00% 0.00% -0.34%
19 TwentyFour Income Fund +0.18% -0.37% 0.00% 0.00% +0.18% -0.37% -0.55%
20 Caledonia Investments PLC -0.13% +0.52% +0.13% -0.39% +0.13% -0.78% -0.65%
21 Polar Capital Global Financials Trust PLC -0.84% +0.64% +1.06% -0.21% +0.42% -1.46% -0.85%
22 Standard Life Private Equity Trust PLC
Healthcare
23 International Biotechnology Trust PLC +1.43% -4.23% -0.98% +1.49% -3.02% +1.61% +2.97%
24 The Biotech Growth Trust PLC +0.49% -3.56% +0.15% +1.77% -4.20% +0.60% +2.85%
25 Worldwide Healthcare Trust PLC +0.41% -1.62% +1.93% +2.16% -1.45% -0.67% +2.56%
26 Polar Capital Global Healthcare Trust PLC +1.05% -1.04% +2.10% +1.71% -1.91% -1.14% +2.08%
27 RTW Venture Fund Limited +3.60% -1.30% -1.32% +1.34% -0.44% -0.44% +0.44%
28 Biopharma Credit PLC +0.21% +0.21% 0.00% +1.03% 0.00% 0.00% 0.00%
29 Syncona Limited +0.65% -0.32% +0.32% +1.29% +2.71% -0.31% 0.00%
Industrials
30 HICL Infrastructure PLC +0.31% +1.22% +0.30% 0.00% -0.45% -0.30% +0.30%
31 International Public Prtnrship Limited +0.30% +0.29% +1.17% -0.15% 0.00% -0.87% -0.15%
32 Sequoia Economic Infrastructure Income Fund Limited +0.72% 0.00% -0.36% -2.73% 0.00% -0.12% -0.24%
33 GCP Infrastructure Investments Limited -0.37% +1.75% +0.98% -0.97% -0.37% -0.74% -2.61%
Materials
34 Geiger Counter Limited +3.00% -2.14% -6.15% -0.63% +1.70% -2.51% +0.32%
35 BlackRock World Mining Trust PLC -0.63% -1.91% -1.30% 0.00% +1.32% -2.71% 0.00%
36 Baker Steel Resources Trust Limited -0.76% -1.54% -1.17% -0.40% -1.59% -2.42% -0.83%
37 Golden Prospect Precious Metals Limited +3.71% -1.12% -5.66% 0.00% 0.00% -0.72% -0.97%
38 CQS Natural Resources Growth and Income PLC -0.73% -1.22% -0.99% -1.50% +1.01% -1.00% -1.01%
Real Estate
39 Aberdeen Standard European Logistics Income plc -1.87% +1.90% +0.75% -1.30% +0.56% -0.93% +3.77%
40 The Unite Group PLC +1.28% +0.56% +1.53% +1.19% +0.86% -0.85% +2.08%
41 Schroder Real Estate Investment Trust Limited +0.13% +1.00% +2.23% +2.06% +1.19% -1.88% +1.79%
42 Big Yellow Group PLC +0.25% -0.31% +5.38% +5.05% +1.98% -0.39% +1.11%
43 Londonmetric Property PLC +1.05% +0.80% +1.43% +0.67% +0.17% -0.56% +0.90%
44 Safestore Holdings PLC +0.26% -0.74% +0.64% +4.70% -0.76% -1.16% +0.88%
45 Segro PLC +1.44% +1.18% +0.19% -2.31% -1.10% -1.91% +0.63%
46 Residential Secure Income PLC +1.45% -2.86% -1.18% -1.49% +1.21% -1.19% +0.60%
47 Target Healthcare REIT PLC +0.18% +0.89% -0.18% +1.24% -0.17% 0.00% +0.52%
48 NewRiver REIT PLC 0.00% +1.17% +1.79% +0.13% 0.00% -0.38% +0.51%
49 British Land Company PLC +1.49% +1.22% +2.15% +3.58% -1.18% -0.38% +0.43%
50 Tritax Box REIT PLC +0.93% +0.99% +0.84% +0.49% +0.14% -1.38% +0.42%
51 Supermarket Income REIT PLC -0.12% +0.56% +0.86% +1.04% +0.48% -0.54% +0.36%
52 TR Property Investment Trust PLC -0.37% +0.74% +1.29% +0.55% 0.00% -1.27% 0.00%
53 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% -1.18% 0.00%
54 Schroder European Real Estate Investment Trust +3.45% -3.33% +1.72% -0.68% +0.68% -4.75% 0.00%
55 AEW UK Reit PLC +0.51% -0.91% +1.83% 0.00% +2.10% -1.37% -0.20%
56 Macau Property Opportunities Fund Limited +0.91% 0.00% -0.90% 0.00% 0.00% 0.00% -0.45%
57 Palace Capital PLC -0.53% +0.53% 0.00% +0.53% 0.00% -0.52% -0.53%
58 Workspace Group PLC -0.79% +2.17% +2.18% -5.95% +2.09% -3.41% -0.65%
59 Land Securities Group PLC +1.24% +1.23% +2.67% +2.52% -0.15% +0.85% -0.69%
60 Phoenix Spree Deutschland Limited -0.35% -0.71% -1.61% +1.27% +1.08% 0.00% -0.71%
61 Alternative Income REIT PLC 0.00% 0.00% +0.73% 0.00% 0.00% 0.00% -0.87%
62 Derwent London PLC +1.19% +1.68% +1.71% +1.46% 0.00% -1.07% -0.97%
63 Value and Indexed Property Income Trust PLC -2.16% +3.92% -1.89% 0.00% +1.92% 0.00% -1.18%
Technology
64 Herald Investment Trust PLC -1.02% -1.03% -0.52% -2.28% -1.79% +0.37% +1.27%
65 Sure Ventures PLC 0.00% 0.00% +9.09% -8.33% 0.00% 0.00% 0.00%
66 Augmentum Fintech PLC 0.00% -0.01% -0.25% +0.13% -0.25% +0.14% -0.04%
67 Allianz Technology Trust PLC -0.39% -0.92% -0.93% -3.35% -2.08% +0.14% -0.99%
68 Manchester and London Investment Trust PLC -0.24% -4.93% +1.42% -5.21% -0.63% -1.06% -1.08%
69 Scottish Mortgage Investment Trust PLC +0.31% -1.55% -0.15% -1.15% -3.13% +1.10% -1.47%
70 Polar Capital Technology Trust PLC -1.28% -2.45% +0.30% -4.65% -1.78% +0.32% -2.12%
71 Seraphim Space Investment Trust PLC +0.73% -1.46% -1.97% -2.31% -1.54% -2.30% -2.99%
72 Chrysalis Investments Limited -0.94% +6.94% +2.06% -0.87% -1.75% +0.30% -7.69%
Utilities
73 Ecofin Global Utilities & Infrastructure Trust PLC +0.81% +0.81% -0.20% 0.00% +1.00% -0.79% +2.20%
74 Next Energy Solar Fund Limited +1.49% +0.42% +0.31% -1.35% +2.64% -1.34% +0.42%
75 Aquila Energy Efficiency Trust PLC +8.18% -7.56% 0.00% 0.00% 0.00% 0.00% 0.00%
76 Greencoat Renewables PLC -0.25% +0.25% +1.14% 0.00% +0.13% -0.12% 0.00%
77 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
78 Greencoat UK Wind PLC -0.35% +1.33% +0.09% +0.79% +0.09% -0.78% 0.00%
79 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
80 The Renewables and Infrastructure Group PLC +0.92% +1.56% +0.13% +1.79% -0.50% -0.76% -0.25%
81 Foresight Solar Limited +2.19% +0.57% -1.70% +1.16% +0.71% -0.71% -0.43%
82 Gresham House Energy Storage Fund PLC +0.62% -0.61% -0.62% +0.21% -1.13% -0.73% -0.52%
83 Impax Environmental Markets PLC +0.89% -1.10% 0.00% -0.67% -0.89% -0.68% -0.68%
84 Utilco Emerging Markets PLC +1.35% -0.67% -0.67% -0.34% -1.02% +0.34% -0.68%
85 Octopus Renewables PLC -1.13% +2.28% -0.32% -3.68% 0.00% +0.50% -0.83%
86 Gore Street Energy Storage Fund PLC +0.30% +0.30% +0.60% -0.90% +0.50% +0.60% -1.20%
87 SDCL Energy Efficiency Income Trust PLC -0.15% +0.45% +0.75% +2.23% -1.45% -1.47% -1.64%
88 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% +3.52% -4.42%
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
16 Oct 26
C
19 Oct 26
D
20 Oct 26
E
Actions
Energy
1 Riverstone Energy Limited 0.00% -1.51% +1.54%
2 BlackRock Energy and Resources Income Trust PLC +1.00% -0.85% -0.29%
Financial Services
3 JZ Capital Partners Limited 0.00% -4.05% +4.22%
4 3i Group PLC +0.86% -3.08% +1.17%
5 Pantheon International PLC -0.51% -1.42% +0.66%
6 M&G Credit Income Investment Trust PLC +0.55% 0.00% +0.44%
7 VPC Speciality Lending Investments PLC +0.83% +1.23% +0.41%
8 Invesco Bond Income Plus Limited +0.30% -0.61% +0.30%
9 Hg Capital Trust PLC -2.09% -2.53% +0.27%
10 CQS New City High Yield Fund Limited 0.00% -0.40% +0.20%
11 Marwyn Value Investors Limited 0.00% 0.00% 0.00%
12 Real Estate Credit Investments Limited +1.34% -0.88% 0.00%
13 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
14 EJF Investments Limited 0.00% 0.00% 0.00%
15 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% 0.00%
16 ICG Enterprise Trust PLC -1.13% +0.43% -0.28%
17 Harbourvest Global Private Equity PLC -0.46% -0.46% -0.31%
18 GCP Asset Backed Income Fund Limited 0.00% 0.00% -0.34%
19 TwentyFour Income Fund +0.18% -0.37% -0.55%
20 Caledonia Investments PLC +0.13% -0.78% -0.65%
21 Polar Capital Global Financials Trust PLC +0.42% -1.46% -0.85%
22 Standard Life Private Equity Trust PLC
Healthcare
23 International Biotechnology Trust PLC -3.02% +1.61% +2.97%
24 The Biotech Growth Trust PLC -4.20% +0.60% +2.85%
25 Worldwide Healthcare Trust PLC -1.45% -0.67% +2.56%
26 Polar Capital Global Healthcare Trust PLC -1.91% -1.14% +2.08%
27 RTW Venture Fund Limited -0.44% -0.44% +0.44%
28 Biopharma Credit PLC 0.00% 0.00% 0.00%
29 Syncona Limited +2.71% -0.31% 0.00%
Industrials
30 HICL Infrastructure PLC -0.45% -0.30% +0.30%
31 International Public Prtnrship Limited 0.00% -0.87% -0.15%
32 Sequoia Economic Infrastructure Income Fund Limited 0.00% -0.12% -0.24%
33 GCP Infrastructure Investments Limited -0.37% -0.74% -2.61%
Materials
34 Geiger Counter Limited +1.70% -2.51% +0.32%
35 BlackRock World Mining Trust PLC +1.32% -2.71% 0.00%
36 Baker Steel Resources Trust Limited -1.59% -2.42% -0.83%
37 Golden Prospect Precious Metals Limited 0.00% -0.72% -0.97%
38 CQS Natural Resources Growth and Income PLC +1.01% -1.00% -1.01%
Real Estate
39 Aberdeen Standard European Logistics Income plc +0.56% -0.93% +3.77%
40 The Unite Group PLC +0.86% -0.85% +2.08%
41 Schroder Real Estate Investment Trust Limited +1.19% -1.88% +1.79%
42 Big Yellow Group PLC +1.98% -0.39% +1.11%
43 Londonmetric Property PLC +0.17% -0.56% +0.90%
44 Safestore Holdings PLC -0.76% -1.16% +0.88%
45 Segro PLC -1.10% -1.91% +0.63%
46 Residential Secure Income PLC +1.21% -1.19% +0.60%
47 Target Healthcare REIT PLC -0.17% 0.00% +0.52%
48 NewRiver REIT PLC 0.00% -0.38% +0.51%
49 British Land Company PLC -1.18% -0.38% +0.43%
50 Tritax Box REIT PLC +0.14% -1.38% +0.42%
51 Supermarket Income REIT PLC +0.48% -0.54% +0.36%
52 TR Property Investment Trust PLC 0.00% -1.27% 0.00%
53 Ground Rents Income Fund PLC 0.00% -1.18% 0.00%
54 Schroder European Real Estate Investment Trust +0.68% -4.75% 0.00%
55 AEW UK Reit PLC +2.10% -1.37% -0.20%
56 Macau Property Opportunities Fund Limited 0.00% 0.00% -0.45%
57 Palace Capital PLC 0.00% -0.52% -0.53%
58 Workspace Group PLC +2.09% -3.41% -0.65%
59 Land Securities Group PLC -0.15% +0.85% -0.69%
60 Phoenix Spree Deutschland Limited +1.08% 0.00% -0.71%
61 Alternative Income REIT PLC 0.00% 0.00% -0.87%
62 Derwent London PLC 0.00% -1.07% -0.97%
63 Value and Indexed Property Income Trust PLC +1.92% 0.00% -1.18%
Technology
64 Herald Investment Trust PLC -1.79% +0.37% +1.27%
65 Sure Ventures PLC 0.00% 0.00% 0.00%
66 Augmentum Fintech PLC -0.25% +0.14% -0.04%
67 Allianz Technology Trust PLC -2.08% +0.14% -0.99%
68 Manchester and London Investment Trust PLC -0.63% -1.06% -1.08%
69 Scottish Mortgage Investment Trust PLC -3.13% +1.10% -1.47%
70 Polar Capital Technology Trust PLC -1.78% +0.32% -2.12%
71 Seraphim Space Investment Trust PLC -1.54% -2.30% -2.99%
72 Chrysalis Investments Limited -1.75% +0.30% -7.69%
Utilities
73 Ecofin Global Utilities & Infrastructure Trust PLC +1.00% -0.79% +2.20%
74 Next Energy Solar Fund Limited +2.64% -1.34% +0.42%
75 Aquila Energy Efficiency Trust PLC 0.00% 0.00% 0.00%
76 Greencoat Renewables PLC +0.13% -0.12% 0.00%
77 US Solar Fund PLC 0.00% 0.00% 0.00%
78 Greencoat UK Wind PLC +0.09% -0.78% 0.00%
79 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00%
80 The Renewables and Infrastructure Group PLC -0.50% -0.76% -0.25%
81 Foresight Solar Limited +0.71% -0.71% -0.43%
82 Gresham House Energy Storage Fund PLC -1.13% -0.73% -0.52%
83 Impax Environmental Markets PLC -0.89% -0.68% -0.68%
84 Utilco Emerging Markets PLC -1.02% +0.34% -0.68%
85 Octopus Renewables PLC 0.00% +0.50% -0.83%
86 Gore Street Energy Storage Fund PLC +0.50% +0.60% -1.20%
87 SDCL Energy Efficiency Income Trust PLC -1.45% -1.47% -1.64%
88 Acquila European Renewables Income Fund PLC 0.00% +3.52% -4.42%
89 VH Sustainable Energy Oportunities PLC
90 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +