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FUNDMANAGER.co.uk
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Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 1 Sep 26
— Of the 185 Summary Daily Report - UK Collective Investments and REITs tracked, 16 rose and 140 fell on 1 Sep 26. Best: British & American Investment Trust PLC (+11.11%); weakest: Residential Secure Income PLC (-6.50%). Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →| A Stock Name |
B 18 Aug 26 |
C 19 Aug 26 |
D 20 Aug 26 |
E 21 Aug 26 |
F 24 Aug 26 |
G 25 Aug 26 |
H 26 Aug 26 |
I 27 Aug 26 |
J 28 Aug 26 |
K 1 Sep 26 |
L Actions |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific Regional | ||||||||||||
| Core | ||||||||||||
| 1 | Fidelity Asian Values PLC | +0.66% | 0.00% | +0.65% | +0.97% | -1.28% | +0.65% | +0.65% | 0.00% | +0.32% | -0.32% | |
| 2 | Schroder Asia Pacific Fund PLC | -2.85% | +0.24% | +0.37% | +1.82% | -1.91% | +1.34% | +0.48% | +0.96% | -0.24% | -0.48% | |
| 3 | Aberdeen Standard Asia Focus PLC | -1.55% | -0.45% | -0.23% | +0.45% | -0.23% | +1.13% | 0.00% | +0.67% | +0.67% | -1.32% | |
| 4 | JPMorgan Asia Growth & Income PLC | -2.71% | -0.70% | +0.70% | +1.39% | -2.06% | +2.46% | 0.00% | 0.00% | +1.37% | -1.69% | |
| 5 | Schroder Asian Total Return Investment Company PLC | -3.21% | +0.58% | -1.29% | +2.33% | -1.28% | +0.72% | 0.00% | +0.71% | +0.99% | -1.83% | |
| 6 | Pacific Horizon Investment Trust PLC | -3.54% | 0.00% | 0.00% | +2.39% | -1.97% | +0.91% | 0.00% | +1.81% | -0.18% | -2.14% | |
| Dividend | ||||||||||||
| 7 | Aberdeen Asian Income Fund Limited | -2.21% | 0.00% | +0.97% | +1.60% | -2.20% | +1.93% | 0.00% | +0.63% | -0.31% | -0.31% | |
| 8 | Schroder Oriental Income Fund Limited | -3.16% | +0.79% | -0.67% | +1.46% | -0.44% | +1.11% | +0.66% | +0.11% | +0.22% | -0.54% | |
| 9 | Henderson Far East Income Limited | -2.10% | +0.58% | -0.39% | +0.78% | +0.19% | +1.16% | +0.38% | -0.95% | +1.34% | -0.57% | |
| ESG | ||||||||||||
| 10 | Pacific Assets Trust PLC | -0.23% | -0.23% | -0.24% | +0.47% | -0.70% | 0.00% | +0.95% | -0.70% | +0.24% | -0.47% | |
| Small Cap | ||||||||||||
| 11 | Scottish Oriental Smaller Companies Trust PLC | +0.55% | -1.64% | +1.11% | -1.10% | 0.00% | +1.67% | -0.55% | +0.92% | -0.91% | +0.37% | |
| Canada | ||||||||||||
| Core | ||||||||||||
| 12 | Canadian General Investments Limited | 0.00% | 0.00% | 0.00% | +1.42% | +1.40% | -2.41% | -0.35% | 0.00% | +0.35% | 0.00% | |
| China | ||||||||||||
| Core | ||||||||||||
| 13 | Baille Gifford China Growth Trust PLC | -0.32% | -0.33% | +0.16% | +0.82% | -0.97% | 0.00% | +0.82% | -0.32% | -0.49% | 0.00% | |
| 14 | JPMorgan China Growth & Income PLC | +0.90% | -2.50% | -0.73% | +1.29% | -1.28% | -0.37% | +0.37% | +0.74% | +0.73% | -1.82% | |
| 15 | Fidelity China Special Situations PLC | -0.75% | +0.38% | -0.76% | +0.57% | -0.95% | +0.38% | +0.38% | -0.19% | +0.57% | -2.27% | |
| Thematic | ||||||||||||
| 16 | Macau Property Opportunities Fund Limited | 0.00% | 0.00% | -12.24% | 0.00% | -2.79% | -3.83% | -1.99% | +4.06% | -6.34% | +1.56% | |
| Emerging Markets | ||||||||||||
| Core | ||||||||||||
| 17 | Templeton Emerging Markets Investment Trust PLC | -2.64% | -0.32% | +0.32% | +2.07% | -1.87% | +1.43% | +0.16% | +0.78% | +0.16% | +0.47% | |
| 18 | Barings Emerging EMEA Opportunities PLC | +0.29% | -2.02% | +1.18% | 0.00% | +2.62% | 0.00% | -1.13% | +3.15% | -0.28% | 0.00% | |
| 19 | Mobius Investment Trust PLC | -1.13% | -1.43% | +0.29% | -0.58% | +0.29% | 0.00% | +0.29% | +2.61% | 0.00% | -0.85% | |
| Thematic | ||||||||||||
| 20 | Utilco Emerging Markets PLC | -1.44% | +0.73% | -0.36% | +0.36% | +1.09% | -0.72% | +0.36% | +0.36% | 0.00% | -1.08% | |
| Europe | ||||||||||||
| Core | ||||||||||||
| 21 | Fidelity European Trust PLC | -0.57% | -0.34% | -0.23% | +0.69% | -0.11% | +0.11% | +0.46% | -0.79% | +0.34% | -2.16% | |
| 22 | BlackRock Greater Europe Investment Trust plc | -1.94% | -0.33% | -0.33% | +0.50% | 0.00% | +0.50% | +0.49% | -0.65% | +0.49% | -2.46% | |
| 23 | Baillie Gifford European Growth Trust PLC | -0.41% | +0.41% | +0.82% | +0.81% | 0.00% | +1.21% | +0.80% | 0.00% | +0.79% | -3.14% | |
| Small Cap | ||||||||||||
| 24 | JPMorgan European Discovery Trust PLC | -0.95% | 0.00% | -0.64% | +0.64% | +0.32% | +0.79% | +0.79% | -0.47% | +0.94% | -1.87% | |
| Thematic | ||||||||||||
| 25 | Schroder European Real Estate Investment Trust | -0.97% | -2.30% | 0.00% | 0.00% | +2.35% | -0.66% | +0.66% | -1.97% | +1.00% | +0.33% | |
| 26 | Acquila European Renewables Income Fund PLC | -1.44% | +3.65% | -1.06% | +2.14% | +1.74% | -0.68% | -2.41% | +7.77% | -0.66% | 0.00% | |
| 27 | Greencoat Renewables PLC | -0.13% | +1.03% | +0.13% | -0.13% | +0.38% | +0.13% | +0.51% | -1.01% | +0.51% | 0.00% | |
| 28 | Aberdeen Standard European Logistics Income plc | +0.32% | +0.64% | -0.85% | +2.88% | -1.35% | +1.05% | 0.00% | -9.48% | -0.46% | -0.12% | |
| 29 | TR Property Investment Trust PLC | -0.97% | +0.16% | +0.16% | +0.49% | -0.33% | +0.82% | -0.65% | -0.16% | -0.49% | -1.97% | |
| Europe Small Cap | ||||||||||||
| Small Cap | ||||||||||||
| 30 | Montanaro European Smaller Companies Trust PLC | -0.85% | 0.00% | -0.29% | +1.15% | +0.85% | 0.00% | -0.28% | +0.85% | +1.12% | -2.21% | |
| Frontier Markets | ||||||||||||
| Core | ||||||||||||
| 31 | Blackrock Frontiers Investment Trust PLC | -0.52% | -0.52% | -0.26% | +0.79% | 0.00% | 0.00% | +0.52% | +0.78% | +0.26% | -2.06% | |
| Germany | ||||||||||||
| Thematic | ||||||||||||
| 32 | Phoenix Spree Deutschland Limited | 0.00% | 0.00% | +1.25% | -0.62% | -0.31% | -0.47% | -0.47% | +0.63% | -1.25% | +1.27% | |
| India | ||||||||||||
| Core | ||||||||||||
| 33 | Aberdeen New India Investment Trust PLC | 0.00% | -0.55% | 0.00% | +0.83% | -0.83% | +0.83% | -0.28% | -0.83% | +1.11% | 0.00% | |
| Japan | ||||||||||||
| Core | ||||||||||||
| 34 | Nippon Active Value Fund PLC | -1.30% | 0.00% | 0.00% | +0.44% | 0.00% | +0.44% | -0.87% | +0.44% | -0.44% | +0.88% | |
| 35 | Schroder Japan Growth Fund PLC | -3.80% | -0.53% | -0.26% | -0.27% | +0.27% | +1.86% | +0.26% | +0.26% | +0.26% | -0.52% | |
| 36 | AVI Japan Opportunity Trust PLC | -1.74% | 0.00% | 0.00% | 0.00% | +0.30% | +2.36% | -0.86% | +0.58% | -0.29% | -0.58% | |
| 37 | JPMorgan Japanese Investment Trust PLC | -3.72% | -1.81% | -0.49% | -0.86% | -0.37% | +1.25% | +0.25% | +0.37% | +0.37% | -0.98% | |
| 38 | Baillie Gifford Japan Trust PLC | -2.06% | +0.57% | -0.38% | +0.95% | -0.38% | +0.76% | +0.38% | -0.19% | +1.13% | -2.04% | |
| Dividend | ||||||||||||
| 39 | CC Japan Income & Growth Trust PLC | -1.95% | -2.35% | -0.74% | +0.37% | 0.00% | +0.74% | +0.74% | 0.00% | -0.73% | +1.11% | |
| Latin America Regional | ||||||||||||
| Core | ||||||||||||
| 40 | Blackrock Latin American Investment Trust PLC | -0.38% | -0.76% | +0.26% | +1.27% | +1.01% | +1.49% | +0.25% | -0.61% | +0.98% | 0.00% | |
| United Kingdom | ||||||||||||
| Core | ||||||||||||
| 41 | British & American Investment Trust PLC | -8.75% | +9.59% | 0.00% | 0.00% | 0.00% | +6.25% | 0.00% | 0.00% | -10.00% | +11.11% | |
| 42 | Majedie Investments PLC | +0.45% | -1.65% | +0.30% | -0.30% | 0.00% | 0.00% | -0.30% | 0.00% | +0.15% | +0.76% | |
| 43 | Schroder British Opportunities Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 44 | Securities Trust of Scotland PLC | +0.44% | -0.44% | +0.66% | +0.44% | -0.65% | +1.10% | +0.65% | -1.29% | 0.00% | 0.00% | |
| 45 | Crystal Amber Fund Limited | -1.14% | 0.00% | -1.15% | 0.00% | -0.58% | -2.92% | -0.60% | 0.00% | 0.00% | 0.00% | |
| 46 | New Star Investment Trust PLC | +4.23% | -4.05% | -0.70% | -0.35% | 0.00% | -3.20% | +3.31% | +1.07% | 0.00% | 0.00% | |
| 47 | Temple Bar Investment Trust PLC | +0.12% | +0.71% | -1.99% | +0.36% | +0.72% | 0.00% | -0.12% | -0.83% | +0.48% | -0.48% | |
| 48 | Lowland Investment Company PLC | -0.27% | -0.53% | -0.27% | 0.00% | +0.27% | +0.54% | +0.27% | -0.27% | -0.27% | -0.54% | |
| 49 | Edinburgh Investment Trust PLC | +0.24% | +0.59% | -0.35% | +0.83% | +0.70% | +0.35% | -0.12% | -0.46% | +0.12% | -0.70% | |
| 50 | Law Debenture Corporation PLC | -0.64% | +0.32% | -0.64% | +0.32% | +0.48% | +0.32% | +0.32% | -0.64% | +0.48% | -0.80% | |
| 51 | Fidelity Special Values PLC | -0.11% | +0.11% | -0.42% | +0.32% | +0.74% | +0.21% | +0.21% | -0.63% | 0.00% | -0.84% | |
| 52 | Aurora Investment Trust PLC | -0.39% | 0.00% | 0.00% | 0.00% | +0.39% | +0.78% | +0.78% | -0.77% | -0.39% | -1.17% | |
| 53 | Rights & Issues Investment Trust PLC | 0.00% | +0.82% | -1.62% | +1.65% | -0.40% | -1.63% | +2.07% | -0.40% | +0.81% | -1.21% | |
| 54 | JPMorgan Claverhouse IT PLC | -1.02% | +0.83% | -0.21% | 0.00% | +1.03% | -0.20% | +0.41% | -0.61% | 0.00% | -1.23% | |
| 55 | Finsbury Growth and Income Trust PLC | +0.37% | +0.62% | +0.74% | +0.73% | +0.97% | +0.12% | -0.84% | +0.60% | +0.24% | -1.67% | |
| 56 | Baillie Gifford UK Growth Trust PLC | 0.00% | +0.45% | 0.00% | +1.35% | -0.44% | +0.44% | +0.89% | -0.44% | 0.00% | -2.20% | |
| Corporate Bonds | ||||||||||||
| 57 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | 0.00% | -3.14% | 0.00% | +1.21% | -2.40% | +4.51% | 0.00% | -0.39% | -2.76% | |
| Dividend | ||||||||||||
| 58 | BlackRock Income and Growth Investment Trust plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | +1.30% | 0.00% | |
| 59 | Henderson High Income Trust PLC | 0.00% | -0.48% | -0.24% | +0.24% | +1.46% | 0.00% | -0.96% | +0.48% | -0.48% | -0.24% | |
| 60 | Chelverton UK Dividend Trust PLC | +2.82% | -2.40% | -0.53% | +1.59% | -1.39% | +0.18% | -0.18% | +2.82% | -1.71% | -0.35% | |
| 61 | Merchants Trust PLC | 0.00% | +0.45% | -0.44% | +0.59% | +0.89% | +0.29% | +0.29% | -0.58% | 0.00% | -0.44% | |
| 62 | City of London Investment Trust PLC | 0.00% | 0.00% | -0.17% | +0.17% | +0.68% | +0.17% | +0.17% | -0.67% | +0.34% | -0.51% | |
| 63 | Dunedin Income Growth Investment Trust PLC | -0.63% | +0.32% | 0.00% | +0.64% | +0.63% | +1.26% | -0.31% | -1.25% | +0.63% | -0.63% | |
| 64 | Murray Income Trust PLC | -0.20% | -0.20% | -0.70% | +0.71% | +0.80% | -0.20% | 0.00% | -0.50% | +0.50% | -0.80% | |
| 65 | Schroder Income Growth Fund PLC | -0.81% | +0.54% | +0.54% | +0.27% | +0.53% | +0.53% | +0.26% | -0.79% | 0.00% | -1.06% | |
| Large Cap | ||||||||||||
| 66 | Segro PLC | +0.59% | +0.25% | -0.29% | +0.04% | +0.38% | +0.73% | +0.31% | -0.72% | -0.29% | -0.83% | |
| 67 | British Land Company PLC | -1.39% | -0.52% | +0.43% | +0.94% | 0.00% | +0.79% | -0.14% | -0.93% | -0.33% | -1.60% | |
| 68 | Land Securities Group PLC | -2.70% | -0.80% | +0.37% | +0.59% | +0.07% | +1.02% | +0.29% | -1.44% | 0.00% | -2.26% | |
| 69 | Derwent London PLC | -1.85% | +0.10% | +0.20% | +1.28% | +1.27% | -0.87% | +0.19% | -0.68% | -0.10% | -2.44% | |
| 70 | Londonmetric Property PLC | -0.94% | +0.58% | +0.21% | +1.15% | +0.52% | +0.26% | +0.10% | -2.72% | -0.21% | -2.65% | |
| 71 | The Unite Group PLC | -1.63% | +0.39% | +0.78% | +2.03% | -0.09% | +0.19% | -1.23% | -2.01% | -0.20% | -3.62% | |
| Mid Cap | ||||||||||||
| 72 | Safestore Holdings PLC | -0.49% | -2.45% | +0.67% | +0.42% | +0.25% | +0.58% | -1.07% | -1.58% | -0.68% | -1.70% | |
| 73 | Schroder UK Mid Cap Fund PLC | -0.64% | 0.00% | 0.00% | +0.13% | -0.13% | +0.26% | -0.52% | +1.82% | -0.26% | -1.79% | |
| 74 | The Mercantile Investment Trust | -0.70% | -0.70% | -0.35% | +0.35% | +0.71% | +0.70% | +0.52% | 0.00% | +0.17% | -1.90% | |
| 75 | Workspace Group PLC | -1.82% | -0.84% | +0.85% | +1.40% | -0.06% | +0.67% | +0.83% | +0.38% | +2.83% | -2.06% | |
| 76 | Big Yellow Group PLC | -0.28% | +0.67% | +0.45% | -0.22% | +0.28% | -0.11% | -0.50% | -1.17% | -1.07% | -3.82% | |
| Private | ||||||||||||
| 77 | Marwyn Value Investors Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% | +0.36% | |
| 78 | Sure Ventures PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 79 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 80 | Chrysalis Investments Limited | -3.31% | -1.45% | -1.87% | +0.95% | +1.21% | 0.00% | -0.40% | -0.80% | +0.40% | -3.23% | |
| Small Cap | ||||||||||||
| 81 | Odyssean Investment Trust PLC | 0.00% | -0.44% | +0.88% | -0.87% | +0.88% | +0.22% | +0.22% | +0.22% | -0.22% | +2.16% | |
| 82 | Athelney Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 83 | Strategic Equity Capital PLC | -0.68% | -0.83% | 0.00% | +0.28% | -0.42% | -0.42% | +0.28% | -1.11% | +0.85% | 0.00% | |
| 84 | River and Mercantile UK Micro Cap Investment Company Limited | -0.41% | +0.41% | +0.41% | 0.00% | 0.00% | 0.00% | +0.82% | 0.00% | -0.40% | -0.41% | |
| 85 | Aberforth Smaller Companies Trust PLC | -1.03% | +1.39% | -0.34% | +0.69% | +0.11% | +0.45% | +0.11% | +0.11% | +0.23% | -1.69% | |
| 86 | Palace Capital PLC | -0.28% | +1.94% | -1.91% | +1.11% | -0.55% | +1.11% | +0.55% | +0.82% | +1.89% | -1.85% | |
| 87 | Montanaro UK Smaller Companies Investment Trust PLC | -0.45% | +0.45% | -0.90% | +0.45% | +0.91% | +1.35% | -0.44% | +0.44% | +0.22% | -1.99% | |
| 88 | Henderson Smaller Companies Investment Trust PLC | -0.81% | -0.41% | -0.21% | 0.00% | +0.62% | +0.62% | -0.10% | +0.82% | +0.20% | -2.02% | |
| 89 | BlackRock Smaller Companies Trust PLC | -0.90% | -0.18% | -0.36% | 0.00% | 0.00% | +0.55% | +0.91% | -0.54% | -0.18% | -2.53% | |
| 90 | NewRiver REIT PLC | -0.74% | -0.62% | +1.13% | +1.49% | -0.98% | +1.61% | 0.00% | -1.58% | +0.49% | -2.95% | |
| Thematic | ||||||||||||
| 91 | Gore Street Energy Storage Fund PLC | -1.67% | +1.48% | -0.94% | +1.16% | +0.63% | 0.00% | -0.10% | -0.52% | +0.63% | +0.72% | |
| 92 | Gresham House Energy Storage Fund PLC | +0.52% | +0.10% | +0.31% | +0.31% | +0.41% | -0.41% | -0.51% | +0.41% | -0.10% | +0.31% | |
| 93 | Next Energy Solar Fund Limited | +0.61% | 0.00% | -0.41% | -0.92% | -0.21% | +0.10% | +0.51% | -0.10% | +1.43% | 0.00% | |
| 94 | 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% | |
| 95 | GCP Infrastructure Investments Limited | +0.24% | -0.36% | -0.12% | 0.00% | -0.61% | -0.37% | +1.10% | +0.97% | +0.24% | -0.60% | |
| 96 | Alternative Income REIT PLC | +1.67% | -1.64% | 0.00% | 0.00% | -0.70% | -1.40% | -1.85% | +0.72% | -0.72% | -0.72% | |
| 97 | AEW UK Reit PLC | -0.75% | +0.76% | -0.75% | +0.95% | -0.19% | -0.19% | +0.57% | -1.32% | +0.95% | -0.75% | |
| 98 | Greencoat UK Wind PLC | -0.72% | +0.73% | -0.27% | -0.18% | 0.00% | +0.36% | -0.09% | -0.36% | +0.27% | -1.45% | |
| 99 | Value and Indexed Property Income Trust PLC | 0.00% | -3.30% | +1.71% | +0.24% | +0.24% | -0.24% | +0.48% | -0.95% | +1.44% | -1.90% | |
| 100 | Supermarket Income REIT PLC | -0.65% | -0.30% | +0.12% | +1.01% | +0.53% | -0.35% | +0.23% | -0.64% | +1.06% | -1.92% | |
| 101 | Target Healthcare REIT PLC | +0.55% | -0.36% | +0.54% | +0.36% | +0.90% | +0.89% | -0.53% | -0.89% | +0.72% | -1.96% | |
| 102 | Foresight Solar Limited | +0.29% | -0.14% | +0.43% | +0.57% | -0.14% | +1.00% | +0.28% | -1.26% | +1.28% | -1.97% | |
| 103 | Tritax Box REIT PLC | -0.63% | +0.57% | +0.19% | +0.25% | -0.13% | +1.33% | 0.00% | -0.81% | -1.01% | -1.97% | |
| 104 | Herald Investment Trust PLC | -2.28% | -0.33% | -0.67% | -0.34% | -1.18% | +1.71% | -0.67% | +1.02% | +0.50% | -2.67% | |
| 105 | Schroder Real Estate Investment Trust Limited | -1.11% | -0.34% | -2.13% | +0.92% | -1.36% | -0.12% | 0.00% | +0.12% | +1.27% | -3.19% | |
| 106 | Aquila Energy Efficiency Trust PLC | 0.00% | 0.00% | 0.00% | -2.04% | 0.00% | 0.00% | -2.08% | -4.68% | +7.59% | -3.73% | |
| 107 | Picton Property Income Limited | -0.28% | -0.97% | -0.56% | +1.26% | +1.25% | -0.82% | +0.41% | -0.83% | +0.42% | -4.70% | |
| 108 | Residential Secure Income PLC | -5.08% | -0.24% | +4.94% | +3.43% | -0.90% | +0.91% | +1.12% | -16.67% | +6.67% | -6.50% | |
| 109 | Bluefield Solar Income Fund Limited | |||||||||||
| United States | ||||||||||||
| Core | ||||||||||||
| 110 | Baille Gifford US Growth Trust PLC | -1.66% | +1.38% | -1.52% | +0.92% | +1.22% | +0.15% | 0.00% | +1.35% | +1.04% | -1.03% | |
| 111 | JPMorgan American Investment Trust PLC | -0.64% | -0.65% | -1.30% | -0.16% | -0.50% | +0.33% | 0.00% | +0.50% | +0.16% | -1.15% | |
| 112 | Manchester and London Investment Trust PLC | -5.44% | -0.41% | +1.44% | +1.63% | -2.80% | -0.21% | +3.09% | +2.00% | 0.00% | -2.75% | |
| Dividend | ||||||||||||
| 113 | The North American Income Trust PLC | 0.00% | +0.45% | -1.34% | -0.45% | -0.23% | +0.91% | -0.23% | +0.23% | -0.68% | -1.37% | |
| Private | ||||||||||||
| 114 | JZ Capital Partners Limited | 0.00% | -2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +2.64% | -2.57% | |
| Small Cap | ||||||||||||
| 115 | North Atlantic Smaller Companies Investment Trust PLC | -1.16% | +1.88% | -0.69% | +0.47% | -0.46% | -1.16% | -0.24% | +0.24% | -1.18% | -0.24% | |
| 116 | Brown Advisory US Smaller Companies PLC | -1.38% | 0.00% | +0.16% | +0.31% | -1.70% | -0.63% | 0.00% | +0.32% | 0.00% | -0.79% | |
| 117 | JPMorgan US Smaller Companies Investment Trust PLC | -2.19% | -0.11% | -1.79% | +0.46% | -1.25% | -0.58% | +0.93% | +0.69% | -0.91% | -1.61% | |
| Thematic | ||||||||||||
| 118 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | +5.00% | 0.00% | 0.00% | 0.00% | -4.76% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 119 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +2.23% | 0.00% | 0.00% | ||
| 120 | Riverstone Energy Limited | +0.34% | +0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +0.17% | -0.17% | |
| Vietnam | ||||||||||||
| Core | ||||||||||||
| 121 | Vietnam Holding Limited | 0.00% | -0.91% | +0.77% | +1.22% | -0.30% | +0.45% | +1.20% | +1.63% | +0.29% | -0.73% | |
| 122 | VinaCapital Vietnam Opportunity Fund Limited | -0.69% | +0.35% | -0.46% | +2.33% | -0.11% | -0.34% | +1.60% | +1.12% | 0.00% | -0.89% | |
| 123 | Vietnam Enterprise Investments Limited | -0.42% | -0.71% | 0.00% | +2.00% | +0.98% | -1.11% | +2.66% | +0.82% | +0.14% | -1.08% | |
| World | ||||||||||||
| Core | ||||||||||||
| 124 | Ruffer Investment Company Limited | 0.00% | 0.00% | 0.00% | 0.00% | -0.33% | 0.00% | -0.17% | +0.34% | +0.34% | -0.17% | |
| 125 | Miton Global Opportunities PLC | 0.00% | 0.00% | +0.24% | -0.12% | +0.24% | +0.12% | -0.12% | 0.00% | +0.48% | -0.48% | |
| 126 | AVI Global Trust PLC | -1.13% | +0.38% | -0.95% | +0.77% | -0.19% | +0.76% | -0.19% | +0.19% | +0.57% | -0.57% | |
| 127 | Mid Wynd International Investment Trust PLC | -0.25% | 0.00% | 0.00% | -0.25% | +0.25% | +0.25% | +0.25% | +0.51% | +0.50% | -1.00% | |
| 128 | The Bankers Investment Trust PLC | -1.83% | +0.13% | -0.93% | 0.00% | -0.54% | +0.54% | +0.67% | +0.53% | +0.40% | -1.19% | |
| 129 | Personal Assets Trust PLC | -0.36% | +0.18% | -0.55% | +0.73% | +0.36% | +0.54% | -0.36% | +0.54% | 0.00% | -1.26% | |
| 130 | Capital Gearing Trust PLC | +0.19% | +0.38% | -0.19% | -0.19% | +0.38% | +0.57% | -0.95% | +0.57% | -0.19% | -1.33% | |
| 131 | F&C Investment Trust PLC | -1.11% | +0.71% | -0.53% | +0.35% | -0.23% | +0.41% | +0.53% | -0.12% | +0.64% | -1.33% | |
| 132 | Scottish American Investment Company PLC | -0.18% | +0.18% | -0.36% | +0.90% | -0.18% | +0.72% | -0.18% | +0.36% | +0.36% | -1.59% | |
| 133 | JPMorgan Global Growth & Income PLC | -0.95% | +0.08% | -1.20% | 0.00% | -0.24% | +0.65% | +0.49% | -0.89% | +0.65% | -1.61% | |
| 134 | Scottish Mortgage Investment Trust PLC | -1.45% | +2.17% | -1.16% | +1.42% | -0.38% | +1.30% | -0.71% | +0.78% | +0.95% | -1.81% | |
| 135 | Brunner Investment Trust PLC | -0.64% | +0.52% | -0.39% | +0.78% | +0.26% | +0.13% | +0.51% | -0.51% | +0.89% | -1.90% | |
| 136 | Monks Investment Trust PLC | -1.11% | -0.37% | -0.87% | +1.26% | -0.75% | +0.88% | +0.74% | +0.25% | +0.49% | -1.96% | |
| 137 | Lindsell Train Investment Trust PLC | -2.26% | +1.42% | -2.11% | +1.79% | +0.35% | +1.05% | -2.43% | -0.36% | 0.00% | -2.14% | |
| 138 | RIT Capital Partners PLC | -1.72% | +0.58% | -0.58% | +0.58% | -0.39% | +0.19% | -0.39% | 0.00% | 0.00% | -2.53% | |
| Corporate Bonds | ||||||||||||
| 139 | CQS New City High Yield Fund Limited | 0.00% | -0.20% | 0.00% | +0.40% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | +0.20% | |
| 140 | M&G Credit Income Investment Trust PLC | +0.77% | -0.76% | +0.55% | -0.54% | +0.44% | -0.44% | +0.44% | 0.00% | -0.22% | +0.11% | |
| 141 | TwentyFour Income Fund | +0.19% | 0.00% | -0.37% | +0.19% | 0.00% | 0.00% | +0.37% | 0.00% | -0.18% | 0.00% | |
| 142 | Real Estate Credit Investments Limited | +0.43% | +0.85% | -0.84% | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 143 | Invesco Bond Income Plus Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +0.29% | -0.29% | +0.29% | 0.00% | |
| 144 | Biopharma Credit PLC | -0.21% | +0.41% | -0.20% | -0.21% | +0.62% | +0.20% | 0.00% | -0.20% | -0.20% | -0.20% | |
| 145 | GCP Asset Backed Income Fund Limited | 0.00% | 0.00% | +0.42% | -1.24% | +0.84% | +0.42% | 0.00% | +1.24% | 0.00% | -1.64% | |
| 146 | VPC Speciality Lending Investments PLC | +0.94% | -1.39% | -0.47% | 0.00% | 0.00% | +0.47% | +3.06% | +0.23% | -0.91% | -1.84% | |
| Dividend | ||||||||||||
| 147 | Murray International Trust PLC | -0.54% | +1.09% | -0.14% | +0.27% | +0.14% | +0.81% | +0.40% | -0.40% | -0.40% | -0.54% | |
| ESG | ||||||||||||
| 148 | Impax Environmental Markets PLC | -1.00% | 0.00% | 0.00% | 0.00% | -0.67% | +0.23% | +0.45% | +0.67% | +0.56% | -2.33% | |
| Private | ||||||||||||
| 149 | Harbourvest Global Private Equity PLC | -1.45% | -0.88% | -1.34% | +1.05% | -0.60% | +0.15% | +0.15% | +1.94% | -1.02% | 0.00% | |
| 150 | Pantheon International PLC | -1.73% | -0.63% | -1.39% | -0.77% | +0.13% | +1.81% | -0.38% | 0.00% | +0.25% | -0.63% | |
| 151 | Caledonia Investments PLC | -1.02% | -1.41% | -0.91% | +1.31% | +0.13% | +1.16% | +1.02% | +0.51% | 0.00% | -0.76% | |
| 152 | 3i Group PLC | +0.50% | +0.68% | -0.99% | +3.51% | +1.49% | -1.02% | -2.07% | -0.35% | -0.21% | -0.92% | |
| 153 | Standard Life Private Equity Trust PLC | -2.93% | +0.34% | -0.33% | -0.34% | 0.00% | +0.67% | 0.00% | 0.00% | 0.00% | -1.00% | |
| 154 | ICG Enterprise Trust PLC | -0.81% | +1.22% | -1.07% | +1.09% | -0.27% | -1.35% | +0.96% | +0.41% | +0.54% | -1.47% | |
| 155 | Hg Capital Trust PLC | -0.82% | +2.84% | -4.02% | +0.36% | +0.24% | +1.19% | 0.00% | +1.41% | +2.20% | -3.97% | |
| Small Cap | ||||||||||||
| 156 | Oryx International Growth Fund Limited | 0.00% | -1.68% | +1.70% | -0.19% | -0.75% | +0.38% | 0.00% | -0.56% | -0.38% | -0.38% | |
| 157 | Edinburgh Worldwide Investment Trust PLC | -1.70% | -0.58% | -1.55% | +1.77% | +0.39% | +1.54% | -0.38% | +1.14% | +0.38% | -2.44% | |
| Thematic | ||||||||||||
| 158 | JLEN Environmental Assets Group Limited | -0.23% | +1.93% | +0.33% | +0.44% | -0.33% | +1.55% | -1.74% | +0.44% | -0.99% | +0.67% | |
| 159 | JPMorgan Global Core Real Assets Limited | +0.75% | +0.50% | -0.74% | +0.25% | +0.25% | -2.97% | +7.40% | 0.00% | 0.00% | 0.00% | |
| 160 | Ecofin Global Utilities & Infrastructure Trust PLC | 0.00% | -1.15% | +1.16% | 0.00% | -0.38% | +0.57% | -0.19% | -0.19% | -0.96% | 0.00% | |
| 161 | Octopus Renewables PLC | -0.16% | +0.33% | -0.16% | -0.65% | +0.82% | +0.32% | +1.78% | -2.07% | +0.32% | 0.00% | |
| 162 | BlackRock Energy and Resources Income Trust PLC | +0.82% | -0.27% | 0.00% | +0.27% | +0.82% | +0.81% | 0.00% | 0.00% | -0.27% | 0.00% | |
| 163 | Augmentum Fintech PLC | +0.01% | +0.03% | +0.01% | +0.16% | +0.07% | +0.03% | +0.04% | +0.01% | -0.10% | -0.08% | |
| 164 | Worldwide Healthcare Trust PLC | +1.69% | +2.18% | -0.63% | -0.38% | -1.01% | +1.28% | -0.38% | -0.38% | -0.89% | -0.90% | |
| 165 | Syncona Limited | -0.19% | +2.06% | -0.55% | +0.92% | +1.83% | +0.54% | +0.89% | +2.48% | -1.04% | -1.05% | |
| 166 | Polar Capital Global Healthcare Trust PLC | +0.91% | +2.59% | -0.11% | -0.11% | -0.88% | +1.44% | -0.77% | +0.11% | -0.99% | -1.22% | |
| 167 | International Biotechnology Trust PLC | +1.84% | +2.26% | 0.00% | -0.89% | -1.34% | +2.26% | +0.44% | +0.44% | -0.44% | -1.32% | |
| 168 | SDCL Energy Efficiency Income Trust PLC | -0.28% | +1.11% | -1.64% | 0.00% | +0.14% | +0.28% | +0.14% | -0.14% | +0.14% | -1.38% | |
| 169 | International Public Prtnrship Limited | +0.72% | +1.01% | +0.14% | +0.14% | -0.43% | +0.29% | -0.71% | -0.43% | +0.72% | -1.43% | |
| 170 | Seraphim Space Investment Trust PLC | -3.72% | +1.11% | -1.31% | +1.55% | +1.64% | +0.32% | -1.60% | +2.28% | -0.53% | -1.50% | |
| 171 | Polar Capital Global Financials Trust PLC | -1.38% | -0.20% | -0.80% | 0.00% | +1.21% | +0.40% | +0.40% | 0.00% | +0.59% | -1.57% | |
| 172 | Geiger Counter Limited | +1.13% | -1.75% | +0.65% | +1.61% | +5.08% | +4.23% | +2.61% | +1.69% | -6.53% | -1.63% | |
| 173 | Sequoia Economic Infrastructure Income Fund Limited | +0.24% | +1.55% | +0.12% | +0.47% | -1.17% | +1.06% | -0.93% | +0.12% | +0.71% | -1.87% | |
| 174 | HICL Infrastructure PLC | +0.58% | +1.02% | +0.57% | +0.29% | -0.43% | +0.14% | -0.43% | -2.30% | +0.88% | -1.89% | |
| 175 | Baker Steel Resources Trust Limited | -1.47% | -0.37% | +0.37% | +2.99% | -1.27% | +2.20% | +0.90% | -2.14% | +2.55% | -2.13% | |
| 176 | EJF Investments Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +0.37% | +2.19% | -2.14% | |
| 177 | The Biotech Growth Trust PLC | +0.35% | +1.73% | -1.70% | +0.12% | -1.83% | +2.80% | -0.11% | +1.26% | -1.70% | -2.19% | |
| 178 | Allianz Technology Trust PLC | -3.54% | -0.14% | -2.12% | 0.00% | -1.01% | +0.44% | -0.29% | +1.90% | +1.86% | -2.39% | |
| 179 | CQS Natural Resources Growth and Income PLC | -0.74% | +1.49% | +2.20% | +1.44% | +1.18% | -0.23% | -0.70% | +1.18% | +0.70% | -2.54% | |
| 180 | RTW Venture Fund Limited | -0.39% | +1.56% | -0.77% | 0.00% | -1.55% | -0.39% | 0.00% | 0.00% | -0.40% | -2.78% | |
| 181 | Polar Capital Technology Trust PLC | -4.23% | -1.52% | -1.55% | +0.39% | -2.50% | +2.33% | +0.78% | +1.63% | +0.38% | -3.05% | |
| 182 | The Renewables and Infrastructure Group PLC | 0.00% | +1.59% | -0.13% | +0.52% | -0.52% | 0.00% | 0.00% | -0.26% | +0.65% | -3.14% | |
| 183 | VH Sustainable Energy Oportunities PLC | +1.87% | -1.83% | 0.00% | +1.33% | -0.79% | +0.80% | -0.39% | -0.13% | -0.26% | -3.45% | |
| 184 | BlackRock World Mining Trust PLC | -1.76% | +4.74% | -0.60% | +2.93% | +1.38% | +0.78% | +0.19% | +0.58% | +1.15% | -4.34% | |
| 185 | Golden Prospect Precious Metals Limited | -1.41% | +5.71% | +1.80% | +1.55% | +1.53% | -0.86% | -0.65% | +0.44% | -0.43% | -5.01% | |
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 21 Aug 26 |
C 24 Aug 26 |
D 25 Aug 26 |
E 26 Aug 26 |
F 27 Aug 26 |
G 28 Aug 26 |
H 1 Sep 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Asia Pacific Regional | |||||||||
| Core | |||||||||
| 1 | Fidelity Asian Values PLC | +0.97% | -1.28% | +0.65% | +0.65% | 0.00% | +0.32% | -0.32% | |
| 2 | Schroder Asia Pacific Fund PLC | +1.82% | -1.91% | +1.34% | +0.48% | +0.96% | -0.24% | -0.48% | |
| 3 | Aberdeen Standard Asia Focus PLC | +0.45% | -0.23% | +1.13% | 0.00% | +0.67% | +0.67% | -1.32% | |
| 4 | JPMorgan Asia Growth & Income PLC | +1.39% | -2.06% | +2.46% | 0.00% | 0.00% | +1.37% | -1.69% | |
| 5 | Schroder Asian Total Return Investment Company PLC | +2.33% | -1.28% | +0.72% | 0.00% | +0.71% | +0.99% | -1.83% | |
| 6 | Pacific Horizon Investment Trust PLC | +2.39% | -1.97% | +0.91% | 0.00% | +1.81% | -0.18% | -2.14% | |
| Dividend | |||||||||
| 7 | Aberdeen Asian Income Fund Limited | +1.60% | -2.20% | +1.93% | 0.00% | +0.63% | -0.31% | -0.31% | |
| 8 | Schroder Oriental Income Fund Limited | +1.46% | -0.44% | +1.11% | +0.66% | +0.11% | +0.22% | -0.54% | |
| 9 | Henderson Far East Income Limited | +0.78% | +0.19% | +1.16% | +0.38% | -0.95% | +1.34% | -0.57% | |
| ESG | |||||||||
| 10 | Pacific Assets Trust PLC | +0.47% | -0.70% | 0.00% | +0.95% | -0.70% | +0.24% | -0.47% | |
| Small Cap | |||||||||
| 11 | Scottish Oriental Smaller Companies Trust PLC | -1.10% | 0.00% | +1.67% | -0.55% | +0.92% | -0.91% | +0.37% | |
| Canada | |||||||||
| Core | |||||||||
| 12 | Canadian General Investments Limited | +1.42% | +1.40% | -2.41% | -0.35% | 0.00% | +0.35% | 0.00% | |
| China | |||||||||
| Core | |||||||||
| 13 | Baille Gifford China Growth Trust PLC | +0.82% | -0.97% | 0.00% | +0.82% | -0.32% | -0.49% | 0.00% | |
| 14 | JPMorgan China Growth & Income PLC | +1.29% | -1.28% | -0.37% | +0.37% | +0.74% | +0.73% | -1.82% | |
| 15 | Fidelity China Special Situations PLC | +0.57% | -0.95% | +0.38% | +0.38% | -0.19% | +0.57% | -2.27% | |
| Thematic | |||||||||
| 16 | Macau Property Opportunities Fund Limited | 0.00% | -2.79% | -3.83% | -1.99% | +4.06% | -6.34% | +1.56% | |
| Emerging Markets | |||||||||
| Core | |||||||||
| 17 | Templeton Emerging Markets Investment Trust PLC | +2.07% | -1.87% | +1.43% | +0.16% | +0.78% | +0.16% | +0.47% | |
| 18 | Barings Emerging EMEA Opportunities PLC | 0.00% | +2.62% | 0.00% | -1.13% | +3.15% | -0.28% | 0.00% | |
| 19 | Mobius Investment Trust PLC | -0.58% | +0.29% | 0.00% | +0.29% | +2.61% | 0.00% | -0.85% | |
| Thematic | |||||||||
| 20 | Utilco Emerging Markets PLC | +0.36% | +1.09% | -0.72% | +0.36% | +0.36% | 0.00% | -1.08% | |
| Europe | |||||||||
| Core | |||||||||
| 21 | Fidelity European Trust PLC | +0.69% | -0.11% | +0.11% | +0.46% | -0.79% | +0.34% | -2.16% | |
| 22 | BlackRock Greater Europe Investment Trust plc | +0.50% | 0.00% | +0.50% | +0.49% | -0.65% | +0.49% | -2.46% | |
| 23 | Baillie Gifford European Growth Trust PLC | +0.81% | 0.00% | +1.21% | +0.80% | 0.00% | +0.79% | -3.14% | |
| Small Cap | |||||||||
| 24 | JPMorgan European Discovery Trust PLC | +0.64% | +0.32% | +0.79% | +0.79% | -0.47% | +0.94% | -1.87% | |
| Thematic | |||||||||
| 25 | Schroder European Real Estate Investment Trust | 0.00% | +2.35% | -0.66% | +0.66% | -1.97% | +1.00% | +0.33% | |
| 26 | Acquila European Renewables Income Fund PLC | +2.14% | +1.74% | -0.68% | -2.41% | +7.77% | -0.66% | 0.00% | |
| 27 | Greencoat Renewables PLC | -0.13% | +0.38% | +0.13% | +0.51% | -1.01% | +0.51% | 0.00% | |
| 28 | Aberdeen Standard European Logistics Income plc | +2.88% | -1.35% | +1.05% | 0.00% | -9.48% | -0.46% | -0.12% | |
| 29 | TR Property Investment Trust PLC | +0.49% | -0.33% | +0.82% | -0.65% | -0.16% | -0.49% | -1.97% | |
| Europe Small Cap | |||||||||
| Small Cap | |||||||||
| 30 | Montanaro European Smaller Companies Trust PLC | +1.15% | +0.85% | 0.00% | -0.28% | +0.85% | +1.12% | -2.21% | |
| Frontier Markets | |||||||||
| Core | |||||||||
| 31 | Blackrock Frontiers Investment Trust PLC | +0.79% | 0.00% | 0.00% | +0.52% | +0.78% | +0.26% | -2.06% | |
| Germany | |||||||||
| Thematic | |||||||||
| 32 | Phoenix Spree Deutschland Limited | -0.62% | -0.31% | -0.47% | -0.47% | +0.63% | -1.25% | +1.27% | |
| India | |||||||||
| Core | |||||||||
| 33 | Aberdeen New India Investment Trust PLC | +0.83% | -0.83% | +0.83% | -0.28% | -0.83% | +1.11% | 0.00% | |
| Japan | |||||||||
| Core | |||||||||
| 34 | Nippon Active Value Fund PLC | +0.44% | 0.00% | +0.44% | -0.87% | +0.44% | -0.44% | +0.88% | |
| 35 | Schroder Japan Growth Fund PLC | -0.27% | +0.27% | +1.86% | +0.26% | +0.26% | +0.26% | -0.52% | |
| 36 | AVI Japan Opportunity Trust PLC | 0.00% | +0.30% | +2.36% | -0.86% | +0.58% | -0.29% | -0.58% | |
| 37 | JPMorgan Japanese Investment Trust PLC | -0.86% | -0.37% | +1.25% | +0.25% | +0.37% | +0.37% | -0.98% | |
| 38 | Baillie Gifford Japan Trust PLC | +0.95% | -0.38% | +0.76% | +0.38% | -0.19% | +1.13% | -2.04% | |
| Dividend | |||||||||
| 39 | CC Japan Income & Growth Trust PLC | +0.37% | 0.00% | +0.74% | +0.74% | 0.00% | -0.73% | +1.11% | |
| Latin America Regional | |||||||||
| Core | |||||||||
| 40 | Blackrock Latin American Investment Trust PLC | +1.27% | +1.01% | +1.49% | +0.25% | -0.61% | +0.98% | 0.00% | |
| United Kingdom | |||||||||
| Core | |||||||||
| 41 | British & American Investment Trust PLC | 0.00% | 0.00% | +6.25% | 0.00% | 0.00% | -10.00% | +11.11% | |
| 42 | Majedie Investments PLC | -0.30% | 0.00% | 0.00% | -0.30% | 0.00% | +0.15% | +0.76% | |
| 43 | Schroder British Opportunities Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 44 | Securities Trust of Scotland PLC | +0.44% | -0.65% | +1.10% | +0.65% | -1.29% | 0.00% | 0.00% | |
| 45 | Crystal Amber Fund Limited | 0.00% | -0.58% | -2.92% | -0.60% | 0.00% | 0.00% | 0.00% | |
| 46 | New Star Investment Trust PLC | -0.35% | 0.00% | -3.20% | +3.31% | +1.07% | 0.00% | 0.00% | |
| 47 | Temple Bar Investment Trust PLC | +0.36% | +0.72% | 0.00% | -0.12% | -0.83% | +0.48% | -0.48% | |
| 48 | Lowland Investment Company PLC | 0.00% | +0.27% | +0.54% | +0.27% | -0.27% | -0.27% | -0.54% | |
| 49 | Edinburgh Investment Trust PLC | +0.83% | +0.70% | +0.35% | -0.12% | -0.46% | +0.12% | -0.70% | |
| 50 | Law Debenture Corporation PLC | +0.32% | +0.48% | +0.32% | +0.32% | -0.64% | +0.48% | -0.80% | |
| 51 | Fidelity Special Values PLC | +0.32% | +0.74% | +0.21% | +0.21% | -0.63% | 0.00% | -0.84% | |
| 52 | Aurora Investment Trust PLC | 0.00% | +0.39% | +0.78% | +0.78% | -0.77% | -0.39% | -1.17% | |
| 53 | Rights & Issues Investment Trust PLC | +1.65% | -0.40% | -1.63% | +2.07% | -0.40% | +0.81% | -1.21% | |
| 54 | JPMorgan Claverhouse IT PLC | 0.00% | +1.03% | -0.20% | +0.41% | -0.61% | 0.00% | -1.23% | |
| 55 | Finsbury Growth and Income Trust PLC | +0.73% | +0.97% | +0.12% | -0.84% | +0.60% | +0.24% | -1.67% | |
| 56 | Baillie Gifford UK Growth Trust PLC | +1.35% | -0.44% | +0.44% | +0.89% | -0.44% | 0.00% | -2.20% | |
| Corporate Bonds | |||||||||
| 57 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | +1.21% | -2.40% | +4.51% | 0.00% | -0.39% | -2.76% | |
| Dividend | |||||||||
| 58 | BlackRock Income and Growth Investment Trust plc | 0.00% | 0.00% | 0.00% | 0.00% | -1.28% | +1.30% | 0.00% | |
| 59 | Henderson High Income Trust PLC | +0.24% | +1.46% | 0.00% | -0.96% | +0.48% | -0.48% | -0.24% | |
| 60 | Chelverton UK Dividend Trust PLC | +1.59% | -1.39% | +0.18% | -0.18% | +2.82% | -1.71% | -0.35% | |
| 61 | Merchants Trust PLC | +0.59% | +0.89% | +0.29% | +0.29% | -0.58% | 0.00% | -0.44% | |
| 62 | City of London Investment Trust PLC | +0.17% | +0.68% | +0.17% | +0.17% | -0.67% | +0.34% | -0.51% | |
| 63 | Dunedin Income Growth Investment Trust PLC | +0.64% | +0.63% | +1.26% | -0.31% | -1.25% | +0.63% | -0.63% | |
| 64 | Murray Income Trust PLC | +0.71% | +0.80% | -0.20% | 0.00% | -0.50% | +0.50% | -0.80% | |
| 65 | Schroder Income Growth Fund PLC | +0.27% | +0.53% | +0.53% | +0.26% | -0.79% | 0.00% | -1.06% | |
| Large Cap | |||||||||
| 66 | Segro PLC | +0.04% | +0.38% | +0.73% | +0.31% | -0.72% | -0.29% | -0.83% | |
| 67 | British Land Company PLC | +0.94% | 0.00% | +0.79% | -0.14% | -0.93% | -0.33% | -1.60% | |
| 68 | Land Securities Group PLC | +0.59% | +0.07% | +1.02% | +0.29% | -1.44% | 0.00% | -2.26% | |
| 69 | Derwent London PLC | +1.28% | +1.27% | -0.87% | +0.19% | -0.68% | -0.10% | -2.44% | |
| 70 | Londonmetric Property PLC | +1.15% | +0.52% | +0.26% | +0.10% | -2.72% | -0.21% | -2.65% | |
| 71 | The Unite Group PLC | +2.03% | -0.09% | +0.19% | -1.23% | -2.01% | -0.20% | -3.62% | |
| Mid Cap | |||||||||
| 72 | Safestore Holdings PLC | +0.42% | +0.25% | +0.58% | -1.07% | -1.58% | -0.68% | -1.70% | |
| 73 | Schroder UK Mid Cap Fund PLC | +0.13% | -0.13% | +0.26% | -0.52% | +1.82% | -0.26% | -1.79% | |
| 74 | The Mercantile Investment Trust | +0.35% | +0.71% | +0.70% | +0.52% | 0.00% | +0.17% | -1.90% | |
| 75 | Workspace Group PLC | +1.40% | -0.06% | +0.67% | +0.83% | +0.38% | +2.83% | -2.06% | |
| 76 | Big Yellow Group PLC | -0.22% | +0.28% | -0.11% | -0.50% | -1.17% | -1.07% | -3.82% | |
| Private | |||||||||
| 77 | Marwyn Value Investors Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% | +0.36% | |
| 78 | Sure Ventures PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 79 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 80 | Chrysalis Investments Limited | +0.95% | +1.21% | 0.00% | -0.40% | -0.80% | +0.40% | -3.23% | |
| Small Cap | |||||||||
| 81 | Odyssean Investment Trust PLC | -0.87% | +0.88% | +0.22% | +0.22% | +0.22% | -0.22% | +2.16% | |
| 82 | Athelney Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 83 | Strategic Equity Capital PLC | +0.28% | -0.42% | -0.42% | +0.28% | -1.11% | +0.85% | 0.00% | |
| 84 | River and Mercantile UK Micro Cap Investment Company Limited | 0.00% | 0.00% | 0.00% | +0.82% | 0.00% | -0.40% | -0.41% | |
| 85 | Aberforth Smaller Companies Trust PLC | +0.69% | +0.11% | +0.45% | +0.11% | +0.11% | +0.23% | -1.69% | |
| 86 | Palace Capital PLC | +1.11% | -0.55% | +1.11% | +0.55% | +0.82% | +1.89% | -1.85% | |
| 87 | Montanaro UK Smaller Companies Investment Trust PLC | +0.45% | +0.91% | +1.35% | -0.44% | +0.44% | +0.22% | -1.99% | |
| 88 | Henderson Smaller Companies Investment Trust PLC | 0.00% | +0.62% | +0.62% | -0.10% | +0.82% | +0.20% | -2.02% | |
| 89 | BlackRock Smaller Companies Trust PLC | 0.00% | 0.00% | +0.55% | +0.91% | -0.54% | -0.18% | -2.53% | |
| 90 | NewRiver REIT PLC | +1.49% | -0.98% | +1.61% | 0.00% | -1.58% | +0.49% | -2.95% | |
| Thematic | |||||||||
| 91 | Gore Street Energy Storage Fund PLC | +1.16% | +0.63% | 0.00% | -0.10% | -0.52% | +0.63% | +0.72% | |
| 92 | Gresham House Energy Storage Fund PLC | +0.31% | +0.41% | -0.41% | -0.51% | +0.41% | -0.10% | +0.31% | |
| 93 | Next Energy Solar Fund Limited | -0.92% | -0.21% | +0.10% | +0.51% | -0.10% | +1.43% | 0.00% | |
| 94 | Ground Rents Income Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 95 | GCP Infrastructure Investments Limited | 0.00% | -0.61% | -0.37% | +1.10% | +0.97% | +0.24% | -0.60% | |
| 96 | Alternative Income REIT PLC | 0.00% | -0.70% | -1.40% | -1.85% | +0.72% | -0.72% | -0.72% | |
| 97 | AEW UK Reit PLC | +0.95% | -0.19% | -0.19% | +0.57% | -1.32% | +0.95% | -0.75% | |
| 98 | Greencoat UK Wind PLC | -0.18% | 0.00% | +0.36% | -0.09% | -0.36% | +0.27% | -1.45% | |
| 99 | Value and Indexed Property Income Trust PLC | +0.24% | +0.24% | -0.24% | +0.48% | -0.95% | +1.44% | -1.90% | |
| 100 | Supermarket Income REIT PLC | +1.01% | +0.53% | -0.35% | +0.23% | -0.64% | +1.06% | -1.92% | |
| 101 | Target Healthcare REIT PLC | +0.36% | +0.90% | +0.89% | -0.53% | -0.89% | +0.72% | -1.96% | |
| 102 | Foresight Solar Limited | +0.57% | -0.14% | +1.00% | +0.28% | -1.26% | +1.28% | -1.97% | |
| 103 | Tritax Box REIT PLC | +0.25% | -0.13% | +1.33% | 0.00% | -0.81% | -1.01% | -1.97% | |
| 104 | Herald Investment Trust PLC | -0.34% | -1.18% | +1.71% | -0.67% | +1.02% | +0.50% | -2.67% | |
| 105 | Schroder Real Estate Investment Trust Limited | +0.92% | -1.36% | -0.12% | 0.00% | +0.12% | +1.27% | -3.19% | |
| 106 | Aquila Energy Efficiency Trust PLC | -2.04% | 0.00% | 0.00% | -2.08% | -4.68% | +7.59% | -3.73% | |
| 107 | Picton Property Income Limited | +1.26% | +1.25% | -0.82% | +0.41% | -0.83% | +0.42% | -4.70% | |
| 108 | Residential Secure Income PLC | +3.43% | -0.90% | +0.91% | +1.12% | -16.67% | +6.67% | -6.50% | |
| 109 | Bluefield Solar Income Fund Limited | ||||||||
| United States | |||||||||
| Core | |||||||||
| 110 | Baille Gifford US Growth Trust PLC | +0.92% | +1.22% | +0.15% | 0.00% | +1.35% | +1.04% | -1.03% | |
| 111 | JPMorgan American Investment Trust PLC | -0.16% | -0.50% | +0.33% | 0.00% | +0.50% | +0.16% | -1.15% | |
| 112 | Manchester and London Investment Trust PLC | +1.63% | -2.80% | -0.21% | +3.09% | +2.00% | 0.00% | -2.75% | |
| Dividend | |||||||||
| 113 | The North American Income Trust PLC | -0.45% | -0.23% | +0.91% | -0.23% | +0.23% | -0.68% | -1.37% | |
| Private | |||||||||
| 114 | JZ Capital Partners Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +2.64% | -2.57% | |
| Small Cap | |||||||||
| 115 | North Atlantic Smaller Companies Investment Trust PLC | +0.47% | -0.46% | -1.16% | -0.24% | +0.24% | -1.18% | -0.24% | |
| 116 | Brown Advisory US Smaller Companies PLC | +0.31% | -1.70% | -0.63% | 0.00% | +0.32% | 0.00% | -0.79% | |
| 117 | JPMorgan US Smaller Companies Investment Trust PLC | +0.46% | -1.25% | -0.58% | +0.93% | +0.69% | -0.91% | -1.61% | |
| Thematic | |||||||||
| 118 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | 0.00% | -4.76% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 119 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | +2.23% | 0.00% | 0.00% | |
| 120 | Riverstone Energy Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +0.17% | -0.17% | |
| Vietnam | |||||||||
| Core | |||||||||
| 121 | Vietnam Holding Limited | +1.22% | -0.30% | +0.45% | +1.20% | +1.63% | +0.29% | -0.73% | |
| 122 | VinaCapital Vietnam Opportunity Fund Limited | +2.33% | -0.11% | -0.34% | +1.60% | +1.12% | 0.00% | -0.89% | |
| 123 | Vietnam Enterprise Investments Limited | +2.00% | +0.98% | -1.11% | +2.66% | +0.82% | +0.14% | -1.08% | |
| World | |||||||||
| Core | |||||||||
| 124 | Ruffer Investment Company Limited | 0.00% | -0.33% | 0.00% | -0.17% | +0.34% | +0.34% | -0.17% | |
| 125 | Miton Global Opportunities PLC | -0.12% | +0.24% | +0.12% | -0.12% | 0.00% | +0.48% | -0.48% | |
| 126 | AVI Global Trust PLC | +0.77% | -0.19% | +0.76% | -0.19% | +0.19% | +0.57% | -0.57% | |
| 127 | Mid Wynd International Investment Trust PLC | -0.25% | +0.25% | +0.25% | +0.25% | +0.51% | +0.50% | -1.00% | |
| 128 | The Bankers Investment Trust PLC | 0.00% | -0.54% | +0.54% | +0.67% | +0.53% | +0.40% | -1.19% | |
| 129 | Personal Assets Trust PLC | +0.73% | +0.36% | +0.54% | -0.36% | +0.54% | 0.00% | -1.26% | |
| 130 | Capital Gearing Trust PLC | -0.19% | +0.38% | +0.57% | -0.95% | +0.57% | -0.19% | -1.33% | |
| 131 | F&C Investment Trust PLC | +0.35% | -0.23% | +0.41% | +0.53% | -0.12% | +0.64% | -1.33% | |
| 132 | Scottish American Investment Company PLC | +0.90% | -0.18% | +0.72% | -0.18% | +0.36% | +0.36% | -1.59% | |
| 133 | JPMorgan Global Growth & Income PLC | 0.00% | -0.24% | +0.65% | +0.49% | -0.89% | +0.65% | -1.61% | |
| 134 | Scottish Mortgage Investment Trust PLC | +1.42% | -0.38% | +1.30% | -0.71% | +0.78% | +0.95% | -1.81% | |
| 135 | Brunner Investment Trust PLC | +0.78% | +0.26% | +0.13% | +0.51% | -0.51% | +0.89% | -1.90% | |
| 136 | Monks Investment Trust PLC | +1.26% | -0.75% | +0.88% | +0.74% | +0.25% | +0.49% | -1.96% | |
| 137 | Lindsell Train Investment Trust PLC | +1.79% | +0.35% | +1.05% | -2.43% | -0.36% | 0.00% | -2.14% | |
| 138 | RIT Capital Partners PLC | +0.58% | -0.39% | +0.19% | -0.39% | 0.00% | 0.00% | -2.53% | |
| Corporate Bonds | |||||||||
| 139 | CQS New City High Yield Fund Limited | +0.40% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | +0.20% | |
| 140 | M&G Credit Income Investment Trust PLC | -0.54% | +0.44% | -0.44% | +0.44% | 0.00% | -0.22% | +0.11% | |
| 141 | TwentyFour Income Fund | +0.19% | 0.00% | 0.00% | +0.37% | 0.00% | -0.18% | 0.00% | |
| 142 | Real Estate Credit Investments Limited | -0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 143 | Invesco Bond Income Plus Limited | 0.00% | 0.00% | 0.00% | +0.29% | -0.29% | +0.29% | 0.00% | |
| 144 | Biopharma Credit PLC | -0.21% | +0.62% | +0.20% | 0.00% | -0.20% | -0.20% | -0.20% | |
| 145 | GCP Asset Backed Income Fund Limited | -1.24% | +0.84% | +0.42% | 0.00% | +1.24% | 0.00% | -1.64% | |
| 146 | VPC Speciality Lending Investments PLC | 0.00% | 0.00% | +0.47% | +3.06% | +0.23% | -0.91% | -1.84% | |
| Dividend | |||||||||
| 147 | Murray International Trust PLC | +0.27% | +0.14% | +0.81% | +0.40% | -0.40% | -0.40% | -0.54% | |
| ESG | |||||||||
| 148 | Impax Environmental Markets PLC | 0.00% | -0.67% | +0.23% | +0.45% | +0.67% | +0.56% | -2.33% | |
| Private | |||||||||
| 149 | Harbourvest Global Private Equity PLC | +1.05% | -0.60% | +0.15% | +0.15% | +1.94% | -1.02% | 0.00% | |
| 150 | Pantheon International PLC | -0.77% | +0.13% | +1.81% | -0.38% | 0.00% | +0.25% | -0.63% | |
| 151 | Caledonia Investments PLC | +1.31% | +0.13% | +1.16% | +1.02% | +0.51% | 0.00% | -0.76% | |
| 152 | 3i Group PLC | +3.51% | +1.49% | -1.02% | -2.07% | -0.35% | -0.21% | -0.92% | |
| 153 | Standard Life Private Equity Trust PLC | -0.34% | 0.00% | +0.67% | 0.00% | 0.00% | 0.00% | -1.00% | |
| 154 | ICG Enterprise Trust PLC | +1.09% | -0.27% | -1.35% | +0.96% | +0.41% | +0.54% | -1.47% | |
| 155 | Hg Capital Trust PLC | +0.36% | +0.24% | +1.19% | 0.00% | +1.41% | +2.20% | -3.97% | |
| Small Cap | |||||||||
| 156 | Oryx International Growth Fund Limited | -0.19% | -0.75% | +0.38% | 0.00% | -0.56% | -0.38% | -0.38% | |
| 157 | Edinburgh Worldwide Investment Trust PLC | +1.77% | +0.39% | +1.54% | -0.38% | +1.14% | +0.38% | -2.44% | |
| Thematic | |||||||||
| 158 | JLEN Environmental Assets Group Limited | +0.44% | -0.33% | +1.55% | -1.74% | +0.44% | -0.99% | +0.67% | |
| 159 | JPMorgan Global Core Real Assets Limited | +0.25% | +0.25% | -2.97% | +7.40% | 0.00% | 0.00% | 0.00% | |
| 160 | Ecofin Global Utilities & Infrastructure Trust PLC | 0.00% | -0.38% | +0.57% | -0.19% | -0.19% | -0.96% | 0.00% | |
| 161 | Octopus Renewables PLC | -0.65% | +0.82% | +0.32% | +1.78% | -2.07% | +0.32% | 0.00% | |
| 162 | BlackRock Energy and Resources Income Trust PLC | +0.27% | +0.82% | +0.81% | 0.00% | 0.00% | -0.27% | 0.00% | |
| 163 | Augmentum Fintech PLC | +0.16% | +0.07% | +0.03% | +0.04% | +0.01% | -0.10% | -0.08% | |
| 164 | Worldwide Healthcare Trust PLC | -0.38% | -1.01% | +1.28% | -0.38% | -0.38% | -0.89% | -0.90% | |
| 165 | Syncona Limited | +0.92% | +1.83% | +0.54% | +0.89% | +2.48% | -1.04% | -1.05% | |
| 166 | Polar Capital Global Healthcare Trust PLC | -0.11% | -0.88% | +1.44% | -0.77% | +0.11% | -0.99% | -1.22% | |
| 167 | International Biotechnology Trust PLC | -0.89% | -1.34% | +2.26% | +0.44% | +0.44% | -0.44% | -1.32% | |
| 168 | SDCL Energy Efficiency Income Trust PLC | 0.00% | +0.14% | +0.28% | +0.14% | -0.14% | +0.14% | -1.38% | |
| 169 | International Public Prtnrship Limited | +0.14% | -0.43% | +0.29% | -0.71% | -0.43% | +0.72% | -1.43% | |
| 170 | Seraphim Space Investment Trust PLC | +1.55% | +1.64% | +0.32% | -1.60% | +2.28% | -0.53% | -1.50% | |
| 171 | Polar Capital Global Financials Trust PLC | 0.00% | +1.21% | +0.40% | +0.40% | 0.00% | +0.59% | -1.57% | |
| 172 | Geiger Counter Limited | +1.61% | +5.08% | +4.23% | +2.61% | +1.69% | -6.53% | -1.63% | |
| 173 | Sequoia Economic Infrastructure Income Fund Limited | +0.47% | -1.17% | +1.06% | -0.93% | +0.12% | +0.71% | -1.87% | |
| 174 | HICL Infrastructure PLC | +0.29% | -0.43% | +0.14% | -0.43% | -2.30% | +0.88% | -1.89% | |
| 175 | Baker Steel Resources Trust Limited | +2.99% | -1.27% | +2.20% | +0.90% | -2.14% | +2.55% | -2.13% | |
| 176 | EJF Investments Limited | 0.00% | 0.00% | 0.00% | 0.00% | +0.37% | +2.19% | -2.14% | |
| 177 | The Biotech Growth Trust PLC | +0.12% | -1.83% | +2.80% | -0.11% | +1.26% | -1.70% | -2.19% | |
| 178 | Allianz Technology Trust PLC | 0.00% | -1.01% | +0.44% | -0.29% | +1.90% | +1.86% | -2.39% | |
| 179 | CQS Natural Resources Growth and Income PLC | +1.44% | +1.18% | -0.23% | -0.70% | +1.18% | +0.70% | -2.54% | |
| 180 | RTW Venture Fund Limited | 0.00% | -1.55% | -0.39% | 0.00% | 0.00% | -0.40% | -2.78% | |
| 181 | Polar Capital Technology Trust PLC | +0.39% | -2.50% | +2.33% | +0.78% | +1.63% | +0.38% | -3.05% | |
| 182 | The Renewables and Infrastructure Group PLC | +0.52% | -0.52% | 0.00% | 0.00% | -0.26% | +0.65% | -3.14% | |
| 183 | VH Sustainable Energy Oportunities PLC | +1.33% | -0.79% | +0.80% | -0.39% | -0.13% | -0.26% | -3.45% | |
| 184 | BlackRock World Mining Trust PLC | +2.93% | +1.38% | +0.78% | +0.19% | +0.58% | +1.15% | -4.34% | |
| 185 | Golden Prospect Precious Metals Limited | +1.55% | +1.53% | -0.86% | -0.65% | +0.44% | -0.43% | -5.01% | |
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
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Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
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