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FUNDMANAGER.co.uk

Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 16 Oct 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 67 rose and 70 fell on 16 Oct 26. Best: Syncona Limited (+2.71%); weakest: The Biotech Growth Trust PLC (-4.20%). 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
5 Oct 26
C
6 Oct 26
D
7 Oct 26
E
8 Oct 26
F
9 Oct 26
G
12 Oct 26
H
13 Oct 26
I
14 Oct 26
J
15 Oct 26
K
16 Oct 26
L
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC -0.28% +0.85% -2.25% 0.00% +2.30% +0.56% 0.00% -1.54% -1.13% +1.00%
2 Riverstone Energy Limited -0.17% +0.17% +2.56% -2.50% -2.56% +2.63% 0.00% +1.71% 0.00% 0.00%
Financial Services
3 Real Estate Credit Investments Limited -0.88% 0.00% 0.00% -0.89% +1.34% 0.00% -0.44% 0.00% -0.89% +1.34%
4 3i Group PLC -5.60% -0.95% +0.08% -1.63% +2.13% -0.17% +0.21% +0.12% +1.70% +0.86%
5 VPC Speciality Lending Investments PLC -3.70% +2.35% 0.00% +0.84% +0.83% +0.21% +1.23% -3.85% +1.68% +0.83%
6 M&G Credit Income Investment Trust PLC -0.22% -0.22% 0.00% -0.89% 0.00% +1.01% +0.56% -0.11% +0.22% +0.55%
7 Polar Capital Global Financials Trust PLC +0.84% +0.21% -0.83% -1.05% +0.21% -0.84% +0.64% +1.06% -0.21% +0.42%
8 Invesco Bond Income Plus Limited -0.30% -0.30% +0.30% -0.59% -0.30% 0.00% +0.30% 0.00% -2.08% +0.30%
9 TwentyFour Income Fund -0.74% +0.74% +0.37% 0.00% 0.00% +0.18% -0.37% 0.00% 0.00% +0.18%
10 Caledonia Investments PLC 0.00% +0.91% -0.64% -1.04% +1.05% -0.13% +0.52% +0.13% -0.39% +0.13%
11 Marwyn Value Investors Limited -0.35% -1.05% 0.00% 0.00% 0.00% 0.00% -0.35% +0.71% 0.00% 0.00%
12 GCP Asset Backed Income Fund Limited -1.67% 0.00% -0.68% 0.00% -0.34% +0.34% +2.05% -2.01% 0.00% 0.00%
13 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.14% 0.00% 0.00%
14 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15 CQS New City High Yield Fund Limited -0.39% -0.20% -0.40% +0.40% +0.40% -0.20% +0.20% 0.00% 0.00% 0.00%
16 EJF Investments Limited -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17 ICG-Longbow Senior Secured UK Property Debt Invest -1.18% -1.19% +2.01% +2.76% +0.77% -0.76% -0.38% +0.38% 0.00% 0.00%
18 Harbourvest Global Private Equity PLC -0.30% +0.15% -1.67% -0.93% +1.25% +0.77% 0.00% 0.00% -0.31% -0.46%
19 Pantheon International PLC 0.00% -0.52% -1.17% -0.52% +1.19% +0.78% +0.65% 0.00% -0.26% -0.51%
20 ICG Enterprise Trust PLC +0.58% -0.44% +0.58% 0.00% +0.72% -0.29% +0.87% +0.14% +1.14% -1.13%
21 Hg Capital Trust PLC 0.00% +2.01% -1.97% -2.01% +0.14% +3.69% +2.24% -1.68% +0.52% -2.09%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Syncona Limited 0.00% 0.00% +0.33% +0.33% +0.33% +0.65% -0.32% +0.32% +1.29% +2.71%
24 Biopharma Credit PLC +0.41% -0.61% +0.20% -1.43% 0.00% +0.21% +0.21% 0.00% +1.03% 0.00%
25 RTW Venture Fund Limited -1.28% +0.43% -1.29% -2.61% -0.89% +3.60% -1.30% -1.32% +1.34% -0.44%
26 Worldwide Healthcare Trust PLC -0.27% +0.68% +0.68% -3.63% +2.79% +0.41% -1.62% +1.93% +2.16% -1.45%
27 Polar Capital Global Healthcare Trust PLC +0.70% -0.23% +1.52% -4.02% +2.75% +1.05% -1.04% +2.10% +1.71% -1.91%
28 International Biotechnology Trust PLC -0.93% +0.47% -0.93% -2.83% +1.94% +1.43% -4.23% -0.98% +1.49% -3.02%
29 The Biotech Growth Trust PLC -2.02% -0.28% -1.24% -4.62% +2.57% +0.49% -3.56% +0.15% +1.77% -4.20%
Industrials
30 Sequoia Economic Infrastructure Income Fund Limited -1.66% +0.60% +0.24% -0.24% +0.24% +0.72% 0.00% -0.36% -2.73% 0.00%
31 International Public Prtnrship Limited -0.44% +1.34% -0.73% -0.44% +0.30% +0.30% +0.29% +1.17% -0.15% 0.00%
32 GCP Infrastructure Investments Limited -0.73% +0.37% -0.49% -0.86% -0.62% -0.37% +1.75% +0.98% -0.97% -0.37%
33 HICL Infrastructure PLC +0.15% +0.30% -0.61% 0.00% -0.31% +0.31% +1.22% +0.30% 0.00% -0.45%
Materials
34 Geiger Counter Limited -1.27% -0.18% +1.48% -1.82% -7.41% +3.00% -2.14% -6.15% -0.63% +1.70%
35 BlackRock World Mining Trust PLC +0.75% 0.00% -2.11% -0.32% +2.71% -0.63% -1.91% -1.30% 0.00% +1.32%
36 CQS Natural Resources Growth and Income PLC +0.50% +0.75% -0.74% +0.75% +2.23% -0.73% -1.22% -0.99% -1.50% +1.01%
37 Golden Prospect Precious Metals Limited +0.92% +1.60% -3.15% -0.70% +0.94% +3.71% -1.12% -5.66% 0.00% 0.00%
38 Baker Steel Resources Trust Limited -2.14% -2.19% +0.75% -2.22% -0.76% -0.76% -1.54% -1.17% -0.40% -1.59%
Real Estate
39 AEW UK Reit PLC +0.20% -2.08% +0.30% -2.11% +1.23% +0.51% -0.91% +1.83% 0.00% +2.10%
40 Workspace Group PLC -0.17% +3.20% -2.23% -2.28% +0.63% -0.79% +2.17% +2.18% -5.95% +2.09%
41 Big Yellow Group PLC +0.38% +2.44% -0.37% -2.63% +0.50% +0.25% -0.31% +5.38% +5.05% +1.98%
42 Value and Indexed Property Income Trust PLC -1.41% +0.95% -0.94% -1.90% +1.21% -2.16% +3.92% -1.89% 0.00% +1.92%
43 Residential Secure Income PLC +1.39% +1.92% -4.57% -1.41% -1.43% +1.45% -2.86% -1.18% -1.49% +1.21%
44 Schroder Real Estate Investment Trust Limited 0.00% -0.12% -0.75% -0.38% +0.76% +0.13% +1.00% +2.23% +2.06% +1.19%
45 Phoenix Spree Deutschland Limited -0.69% +0.35% 0.00% +0.70% -2.08% -0.35% -0.71% -1.61% +1.27% +1.08%
46 The Unite Group PLC -1.56% -0.84% -1.73% -5.07% +0.81% +1.28% +0.56% +1.53% +1.19% +0.86%
47 Schroder European Real Estate Investment Trust -0.99% -0.67% +2.02% -2.31% -2.03% +3.45% -3.33% +1.72% -0.68% +0.68%
48 Aberdeen Standard European Logistics Income plc +3.57% -4.72% +0.57% +0.76% +0.56% -1.87% +1.90% +0.75% -1.30% +0.56%
49 Supermarket Income REIT PLC -1.29% +0.50% -0.74% -0.19% +0.81% -0.12% +0.56% +0.86% +1.04% +0.48%
50 Londonmetric Property PLC -0.47% +1.82% -0.86% -0.23% +0.12% +1.05% +0.80% +1.43% +0.67% +0.17%
51 Tritax Box REIT PLC +0.07% +0.92% -0.42% -1.91% +0.58% +0.93% +0.99% +0.84% +0.49% +0.14%
52 TR Property Investment Trust PLC -0.18% +1.10% -1.45% -0.92% +0.37% -0.37% +0.74% +1.29% +0.55% 0.00%
53 Macau Property Opportunities Fund Limited +1.85% +0.91% -0.90% 0.00% 0.00% +0.91% 0.00% -0.90% 0.00% 0.00%
54 Alternative Income REIT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +0.73% 0.00% 0.00%
55 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%
56 Derwent London PLC -0.79% +1.76% -0.50% -2.07% +0.80% +1.19% +1.68% +1.71% +1.46% 0.00%
57 Palace Capital PLC +1.33% -0.26% -1.05% +0.53% +0.53% -0.53% +0.53% 0.00% +0.53% 0.00%
58 NewRiver REIT PLC +0.13% +0.40% +1.06% -0.66% +1.85% 0.00% +1.17% +1.79% +0.13% 0.00%
59 Land Securities Group PLC +0.57% -0.16% -0.81% -1.88% +0.50% +1.24% +1.23% +2.67% +2.52% -0.15%
60 Target Healthcare REIT PLC -0.88% +0.89% -0.18% -0.53% -0.18% +0.18% +0.89% -0.18% +1.24% -0.17%
61 Safestore Holdings PLC -0.99% +2.00% -1.96% -1.56% +1.22% +0.26% -0.74% +0.64% +4.70% -0.76%
62 Segro PLC +0.02% +0.52% -0.72% -0.61% +1.23% +1.44% +1.18% +0.19% -2.31% -1.10%
63 British Land Company PLC +0.82% +0.51% -0.86% -1.64% +0.99% +1.49% +1.22% +2.15% +3.58% -1.18%
Technology
64 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +9.09% -8.33% 0.00%
65 Augmentum Fintech PLC +0.07% +0.21% -0.06% -0.03% +0.15% 0.00% -0.01% -0.25% +0.13% -0.25%
66 Manchester and London Investment Trust PLC +4.41% -1.41% -2.38% -0.49% +1.72% -0.24% -4.93% +1.42% -5.21% -0.63%
67 Seraphim Space Investment Trust PLC -0.74% -0.60% -3.70% -0.42% +6.73% +0.73% -1.46% -1.97% -2.31% -1.54%
68 Chrysalis Investments Limited -0.77% +0.93% -0.61% -1.23% -0.31% -0.94% +6.94% +2.06% -0.87% -1.75%
69 Polar Capital Technology Trust PLC +0.77% +0.84% -1.52% -0.91% -0.50% -1.28% -2.45% +0.30% -4.65% -1.78%
70 Herald Investment Trust PLC +0.17% +0.50% -1.33% -1.18% -0.17% -1.02% -1.03% -0.52% -2.28% -1.79%
71 Allianz Technology Trust PLC +0.77% +0.51% -1.15% -0.26% -1.29% -0.39% -0.92% -0.93% -3.35% -2.08%
72 Scottish Mortgage Investment Trust PLC +1.92% +1.05% -0.70% -0.18% +0.83% +0.31% -1.55% -0.15% -1.15% -3.13%
Utilities
73 Next Energy Solar Fund Limited 0.00% +0.41% -0.93% -0.63% -1.47% +1.49% +0.42% +0.31% -1.35% +2.64%
74 Ecofin Global Utilities & Infrastructure Trust PLC -0.79% -0.40% -1.61% -0.41% +0.82% +0.81% +0.81% -0.20% 0.00% +1.00%
75 Foresight Solar Limited -1.86% +0.29% +0.58% -1.01% 0.00% +2.19% +0.57% -1.70% +1.16% +0.71%
76 Gore Street Energy Storage Fund PLC +0.10% +0.20% +0.20% -0.41% +0.82% +0.30% +0.30% +0.60% -0.90% +0.50%
77 Greencoat Renewables PLC +0.77% +0.76% -0.25% -1.01% +0.89% -0.25% +0.25% +1.14% 0.00% +0.13%
78 Greencoat UK Wind PLC -1.24% +0.27% +0.54% +0.18% +0.62% -0.35% +1.33% +0.09% +0.79% +0.09%
79 Aquila Energy Efficiency Trust PLC -1.02% +5.17% +1.64% -32.26% +4.76% +8.18% -7.56% 0.00% 0.00% 0.00%
80 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
82 Ecofin U.S. Renewables Infrastructure Trust PLC +3.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
83 Octopus Renewables PLC -0.16% +0.16% +0.33% -0.65% +1.97% -1.13% +2.28% -0.32% -3.68% 0.00%
84 The Renewables and Infrastructure Group PLC -1.68% -0.26% -0.26% -0.40% +0.93% +0.92% +1.56% +0.13% +1.79% -0.50%
85 Impax Environmental Markets PLC 0.00% -0.44% +0.56% +0.33% -0.66% +0.89% -1.10% 0.00% -0.67% -0.89%
86 Utilco Emerging Markets PLC +1.77% +1.39% +0.69% +0.68% +0.34% +1.35% -0.67% -0.67% -0.34% -1.02%
87 Gresham House Energy Storage Fund PLC -0.21% +0.72% +0.41% -0.82% +0.21% +0.62% -0.61% -0.62% +0.21% -1.13%
88 SDCL Energy Efficiency Income Trust PLC -1.19% +0.60% +0.30% -1.94% +1.52% -0.15% +0.45% +0.75% +2.23% -1.45%
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
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
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC 0.00% +2.30% +0.56% 0.00% -1.54% -1.13% +1.00%
2 Riverstone Energy Limited -2.50% -2.56% +2.63% 0.00% +1.71% 0.00% 0.00%
Financial Services
3 Real Estate Credit Investments Limited -0.89% +1.34% 0.00% -0.44% 0.00% -0.89% +1.34%
4 3i Group PLC -1.63% +2.13% -0.17% +0.21% +0.12% +1.70% +0.86%
5 VPC Speciality Lending Investments PLC +0.84% +0.83% +0.21% +1.23% -3.85% +1.68% +0.83%
6 M&G Credit Income Investment Trust PLC -0.89% 0.00% +1.01% +0.56% -0.11% +0.22% +0.55%
7 Polar Capital Global Financials Trust PLC -1.05% +0.21% -0.84% +0.64% +1.06% -0.21% +0.42%
8 Invesco Bond Income Plus Limited -0.59% -0.30% 0.00% +0.30% 0.00% -2.08% +0.30%
9 TwentyFour Income Fund 0.00% 0.00% +0.18% -0.37% 0.00% 0.00% +0.18%
10 Caledonia Investments PLC -1.04% +1.05% -0.13% +0.52% +0.13% -0.39% +0.13%
11 Marwyn Value Investors Limited 0.00% 0.00% 0.00% -0.35% +0.71% 0.00% 0.00%
12 GCP Asset Backed Income Fund Limited 0.00% -0.34% +0.34% +2.05% -2.01% 0.00% 0.00%
13 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% -1.14% 0.00% 0.00%
14 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
15 CQS New City High Yield Fund Limited +0.40% +0.40% -0.20% +0.20% 0.00% 0.00% 0.00%
16 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
17 ICG-Longbow Senior Secured UK Property Debt Invest +2.76% +0.77% -0.76% -0.38% +0.38% 0.00% 0.00%
18 Harbourvest Global Private Equity PLC -0.93% +1.25% +0.77% 0.00% 0.00% -0.31% -0.46%
19 Pantheon International PLC -0.52% +1.19% +0.78% +0.65% 0.00% -0.26% -0.51%
20 ICG Enterprise Trust PLC 0.00% +0.72% -0.29% +0.87% +0.14% +1.14% -1.13%
21 Hg Capital Trust PLC -2.01% +0.14% +3.69% +2.24% -1.68% +0.52% -2.09%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Syncona Limited +0.33% +0.33% +0.65% -0.32% +0.32% +1.29% +2.71%
24 Biopharma Credit PLC -1.43% 0.00% +0.21% +0.21% 0.00% +1.03% 0.00%
25 RTW Venture Fund Limited -2.61% -0.89% +3.60% -1.30% -1.32% +1.34% -0.44%
26 Worldwide Healthcare Trust PLC -3.63% +2.79% +0.41% -1.62% +1.93% +2.16% -1.45%
27 Polar Capital Global Healthcare Trust PLC -4.02% +2.75% +1.05% -1.04% +2.10% +1.71% -1.91%
28 International Biotechnology Trust PLC -2.83% +1.94% +1.43% -4.23% -0.98% +1.49% -3.02%
29 The Biotech Growth Trust PLC -4.62% +2.57% +0.49% -3.56% +0.15% +1.77% -4.20%
Industrials
30 Sequoia Economic Infrastructure Income Fund Limited -0.24% +0.24% +0.72% 0.00% -0.36% -2.73% 0.00%
31 International Public Prtnrship Limited -0.44% +0.30% +0.30% +0.29% +1.17% -0.15% 0.00%
32 GCP Infrastructure Investments Limited -0.86% -0.62% -0.37% +1.75% +0.98% -0.97% -0.37%
33 HICL Infrastructure PLC 0.00% -0.31% +0.31% +1.22% +0.30% 0.00% -0.45%
Materials
34 Geiger Counter Limited -1.82% -7.41% +3.00% -2.14% -6.15% -0.63% +1.70%
35 BlackRock World Mining Trust PLC -0.32% +2.71% -0.63% -1.91% -1.30% 0.00% +1.32%
36 CQS Natural Resources Growth and Income PLC +0.75% +2.23% -0.73% -1.22% -0.99% -1.50% +1.01%
37 Golden Prospect Precious Metals Limited -0.70% +0.94% +3.71% -1.12% -5.66% 0.00% 0.00%
38 Baker Steel Resources Trust Limited -2.22% -0.76% -0.76% -1.54% -1.17% -0.40% -1.59%
Real Estate
39 AEW UK Reit PLC -2.11% +1.23% +0.51% -0.91% +1.83% 0.00% +2.10%
40 Workspace Group PLC -2.28% +0.63% -0.79% +2.17% +2.18% -5.95% +2.09%
41 Big Yellow Group PLC -2.63% +0.50% +0.25% -0.31% +5.38% +5.05% +1.98%
42 Value and Indexed Property Income Trust PLC -1.90% +1.21% -2.16% +3.92% -1.89% 0.00% +1.92%
43 Residential Secure Income PLC -1.41% -1.43% +1.45% -2.86% -1.18% -1.49% +1.21%
44 Schroder Real Estate Investment Trust Limited -0.38% +0.76% +0.13% +1.00% +2.23% +2.06% +1.19%
45 Phoenix Spree Deutschland Limited +0.70% -2.08% -0.35% -0.71% -1.61% +1.27% +1.08%
46 The Unite Group PLC -5.07% +0.81% +1.28% +0.56% +1.53% +1.19% +0.86%
47 Schroder European Real Estate Investment Trust -2.31% -2.03% +3.45% -3.33% +1.72% -0.68% +0.68%
48 Aberdeen Standard European Logistics Income plc +0.76% +0.56% -1.87% +1.90% +0.75% -1.30% +0.56%
49 Supermarket Income REIT PLC -0.19% +0.81% -0.12% +0.56% +0.86% +1.04% +0.48%
50 Londonmetric Property PLC -0.23% +0.12% +1.05% +0.80% +1.43% +0.67% +0.17%
51 Tritax Box REIT PLC -1.91% +0.58% +0.93% +0.99% +0.84% +0.49% +0.14%
52 TR Property Investment Trust PLC -0.92% +0.37% -0.37% +0.74% +1.29% +0.55% 0.00%
53 Macau Property Opportunities Fund Limited 0.00% 0.00% +0.91% 0.00% -0.90% 0.00% 0.00%
54 Alternative Income REIT PLC 0.00% 0.00% 0.00% 0.00% +0.73% 0.00% 0.00%
55 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
56 Derwent London PLC -2.07% +0.80% +1.19% +1.68% +1.71% +1.46% 0.00%
57 Palace Capital PLC +0.53% +0.53% -0.53% +0.53% 0.00% +0.53% 0.00%
58 NewRiver REIT PLC -0.66% +1.85% 0.00% +1.17% +1.79% +0.13% 0.00%
59 Land Securities Group PLC -1.88% +0.50% +1.24% +1.23% +2.67% +2.52% -0.15%
60 Target Healthcare REIT PLC -0.53% -0.18% +0.18% +0.89% -0.18% +1.24% -0.17%
61 Safestore Holdings PLC -1.56% +1.22% +0.26% -0.74% +0.64% +4.70% -0.76%
62 Segro PLC -0.61% +1.23% +1.44% +1.18% +0.19% -2.31% -1.10%
63 British Land Company PLC -1.64% +0.99% +1.49% +1.22% +2.15% +3.58% -1.18%
Technology
64 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% +9.09% -8.33% 0.00%
65 Augmentum Fintech PLC -0.03% +0.15% 0.00% -0.01% -0.25% +0.13% -0.25%
66 Manchester and London Investment Trust PLC -0.49% +1.72% -0.24% -4.93% +1.42% -5.21% -0.63%
67 Seraphim Space Investment Trust PLC -0.42% +6.73% +0.73% -1.46% -1.97% -2.31% -1.54%
68 Chrysalis Investments Limited -1.23% -0.31% -0.94% +6.94% +2.06% -0.87% -1.75%
69 Polar Capital Technology Trust PLC -0.91% -0.50% -1.28% -2.45% +0.30% -4.65% -1.78%
70 Herald Investment Trust PLC -1.18% -0.17% -1.02% -1.03% -0.52% -2.28% -1.79%
71 Allianz Technology Trust PLC -0.26% -1.29% -0.39% -0.92% -0.93% -3.35% -2.08%
72 Scottish Mortgage Investment Trust PLC -0.18% +0.83% +0.31% -1.55% -0.15% -1.15% -3.13%
Utilities
73 Next Energy Solar Fund Limited -0.63% -1.47% +1.49% +0.42% +0.31% -1.35% +2.64%
74 Ecofin Global Utilities & Infrastructure Trust PLC -0.41% +0.82% +0.81% +0.81% -0.20% 0.00% +1.00%
75 Foresight Solar Limited -1.01% 0.00% +2.19% +0.57% -1.70% +1.16% +0.71%
76 Gore Street Energy Storage Fund PLC -0.41% +0.82% +0.30% +0.30% +0.60% -0.90% +0.50%
77 Greencoat Renewables PLC -1.01% +0.89% -0.25% +0.25% +1.14% 0.00% +0.13%
78 Greencoat UK Wind PLC +0.18% +0.62% -0.35% +1.33% +0.09% +0.79% +0.09%
79 Aquila Energy Efficiency Trust PLC -32.26% +4.76% +8.18% -7.56% 0.00% 0.00% 0.00%
80 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
81 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
82 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
83 Octopus Renewables PLC -0.65% +1.97% -1.13% +2.28% -0.32% -3.68% 0.00%
84 The Renewables and Infrastructure Group PLC -0.40% +0.93% +0.92% +1.56% +0.13% +1.79% -0.50%
85 Impax Environmental Markets PLC +0.33% -0.66% +0.89% -1.10% 0.00% -0.67% -0.89%
86 Utilco Emerging Markets PLC +0.68% +0.34% +1.35% -0.67% -0.67% -0.34% -1.02%
87 Gresham House Energy Storage Fund PLC -0.82% +0.21% +0.62% -0.61% -0.62% +0.21% -1.13%
88 SDCL Energy Efficiency Income Trust PLC -1.94% +1.52% -0.15% +0.45% +0.75% +2.23% -1.45%
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
14 Oct 26
C
15 Oct 26
D
16 Oct 26
E
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC -1.54% -1.13% +1.00%
2 Riverstone Energy Limited +1.71% 0.00% 0.00%
Financial Services
3 Real Estate Credit Investments Limited 0.00% -0.89% +1.34%
4 3i Group PLC +0.12% +1.70% +0.86%
5 VPC Speciality Lending Investments PLC -3.85% +1.68% +0.83%
6 M&G Credit Income Investment Trust PLC -0.11% +0.22% +0.55%
7 Polar Capital Global Financials Trust PLC +1.06% -0.21% +0.42%
8 Invesco Bond Income Plus Limited 0.00% -2.08% +0.30%
9 TwentyFour Income Fund 0.00% 0.00% +0.18%
10 Caledonia Investments PLC +0.13% -0.39% +0.13%
11 Marwyn Value Investors Limited +0.71% 0.00% 0.00%
12 GCP Asset Backed Income Fund Limited -2.01% 0.00% 0.00%
13 JZ Capital Partners Limited -1.14% 0.00% 0.00%
14 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
15 CQS New City High Yield Fund Limited 0.00% 0.00% 0.00%
16 EJF Investments Limited 0.00% 0.00% 0.00%
17 ICG-Longbow Senior Secured UK Property Debt Invest +0.38% 0.00% 0.00%
18 Harbourvest Global Private Equity PLC 0.00% -0.31% -0.46%
19 Pantheon International PLC 0.00% -0.26% -0.51%
20 ICG Enterprise Trust PLC +0.14% +1.14% -1.13%
21 Hg Capital Trust PLC -1.68% +0.52% -2.09%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Syncona Limited +0.32% +1.29% +2.71%
24 Biopharma Credit PLC 0.00% +1.03% 0.00%
25 RTW Venture Fund Limited -1.32% +1.34% -0.44%
26 Worldwide Healthcare Trust PLC +1.93% +2.16% -1.45%
27 Polar Capital Global Healthcare Trust PLC +2.10% +1.71% -1.91%
28 International Biotechnology Trust PLC -0.98% +1.49% -3.02%
29 The Biotech Growth Trust PLC +0.15% +1.77% -4.20%
Industrials
30 Sequoia Economic Infrastructure Income Fund Limited -0.36% -2.73% 0.00%
31 International Public Prtnrship Limited +1.17% -0.15% 0.00%
32 GCP Infrastructure Investments Limited +0.98% -0.97% -0.37%
33 HICL Infrastructure PLC +0.30% 0.00% -0.45%
Materials
34 Geiger Counter Limited -6.15% -0.63% +1.70%
35 BlackRock World Mining Trust PLC -1.30% 0.00% +1.32%
36 CQS Natural Resources Growth and Income PLC -0.99% -1.50% +1.01%
37 Golden Prospect Precious Metals Limited -5.66% 0.00% 0.00%
38 Baker Steel Resources Trust Limited -1.17% -0.40% -1.59%
Real Estate
39 AEW UK Reit PLC +1.83% 0.00% +2.10%
40 Workspace Group PLC +2.18% -5.95% +2.09%
41 Big Yellow Group PLC +5.38% +5.05% +1.98%
42 Value and Indexed Property Income Trust PLC -1.89% 0.00% +1.92%
43 Residential Secure Income PLC -1.18% -1.49% +1.21%
44 Schroder Real Estate Investment Trust Limited +2.23% +2.06% +1.19%
45 Phoenix Spree Deutschland Limited -1.61% +1.27% +1.08%
46 The Unite Group PLC +1.53% +1.19% +0.86%
47 Schroder European Real Estate Investment Trust +1.72% -0.68% +0.68%
48 Aberdeen Standard European Logistics Income plc +0.75% -1.30% +0.56%
49 Supermarket Income REIT PLC +0.86% +1.04% +0.48%
50 Londonmetric Property PLC +1.43% +0.67% +0.17%
51 Tritax Box REIT PLC +0.84% +0.49% +0.14%
52 TR Property Investment Trust PLC +1.29% +0.55% 0.00%
53 Macau Property Opportunities Fund Limited -0.90% 0.00% 0.00%
54 Alternative Income REIT PLC +0.73% 0.00% 0.00%
55 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
56 Derwent London PLC +1.71% +1.46% 0.00%
57 Palace Capital PLC 0.00% +0.53% 0.00%
58 NewRiver REIT PLC +1.79% +0.13% 0.00%
59 Land Securities Group PLC +2.67% +2.52% -0.15%
60 Target Healthcare REIT PLC -0.18% +1.24% -0.17%
61 Safestore Holdings PLC +0.64% +4.70% -0.76%
62 Segro PLC +0.19% -2.31% -1.10%
63 British Land Company PLC +2.15% +3.58% -1.18%
Technology
64 Sure Ventures PLC +9.09% -8.33% 0.00%
65 Augmentum Fintech PLC -0.25% +0.13% -0.25%
66 Manchester and London Investment Trust PLC +1.42% -5.21% -0.63%
67 Seraphim Space Investment Trust PLC -1.97% -2.31% -1.54%
68 Chrysalis Investments Limited +2.06% -0.87% -1.75%
69 Polar Capital Technology Trust PLC +0.30% -4.65% -1.78%
70 Herald Investment Trust PLC -0.52% -2.28% -1.79%
71 Allianz Technology Trust PLC -0.93% -3.35% -2.08%
72 Scottish Mortgage Investment Trust PLC -0.15% -1.15% -3.13%
Utilities
73 Next Energy Solar Fund Limited +0.31% -1.35% +2.64%
74 Ecofin Global Utilities & Infrastructure Trust PLC -0.20% 0.00% +1.00%
75 Foresight Solar Limited -1.70% +1.16% +0.71%
76 Gore Street Energy Storage Fund PLC +0.60% -0.90% +0.50%
77 Greencoat Renewables PLC +1.14% 0.00% +0.13%
78 Greencoat UK Wind PLC +0.09% +0.79% +0.09%
79 Aquila Energy Efficiency Trust PLC 0.00% 0.00% 0.00%
80 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
81 US Solar Fund PLC 0.00% 0.00% 0.00%
82 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00%
83 Octopus Renewables PLC -0.32% -3.68% 0.00%
84 The Renewables and Infrastructure Group PLC +0.13% +1.79% -0.50%
85 Impax Environmental Markets PLC 0.00% -0.67% -0.89%
86 Utilco Emerging Markets PLC -0.67% -0.34% -1.02%
87 Gresham House Energy Storage Fund PLC -0.62% +0.21% -1.13%
88 SDCL Energy Efficiency Income Trust PLC +0.75% +2.23% -1.45%
89 VH Sustainable Energy Oportunities PLC
90 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +