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FUNDMANAGER.co.uk

Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 13 Oct 26

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 77 rose and 69 fell on 13 Oct 26. Best: Chrysalis Investments Limited (+6.94%); weakest: Aquila Energy Efficiency Trust PLC (-7.56%). Detailed reports: UK stocks · US stocks.
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name
B
30 Sep 26
C
1 Oct 26
D
2 Oct 26
E
5 Oct 26
F
6 Oct 26
G
7 Oct 26
H
8 Oct 26
I
9 Oct 26
J
12 Oct 26
K
13 Oct 26
L
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -1.13% -0.85% +1.72% -0.28% +0.85% -2.25% 0.00% +2.30% +0.56% 0.00%
Oil & Gas
2 Riverstone Energy Limited +0.86% -0.85% +0.86% -0.17% +0.17% +2.56% -2.50% -2.56% +2.63% 0.00%
Financial Services
0
3 Polar Capital Global Financials Trust PLC -1.40% -2.44% -0.63% +0.84% +0.21% -0.83% -1.05% +0.21% -0.84% +0.64%
4 EJF Investments Limited -0.72% 0.00% +2.19% -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -0.78% 0.00% -1.18% -1.19% +2.01% +2.76% +0.77% -0.76% -0.38%
Collective Investments
6 Hg Capital Trust PLC +0.92% -2.46% -0.80% 0.00% +2.01% -1.97% -2.01% +0.14% +3.69% +2.24%
7 ICG Enterprise Trust PLC +1.01% -1.29% -0.87% +0.58% -0.44% +0.58% 0.00% +0.72% -0.29% +0.87%
8 Pantheon International PLC +0.52% -0.65% +0.91% 0.00% -0.52% -1.17% -0.52% +1.19% +0.78% +0.65%
9 Caledonia Investments PLC +1.32% -0.78% +1.45% 0.00% +0.91% -0.64% -1.04% +1.05% -0.13% +0.52%
10 3i Group PLC -1.06% -3.05% +0.43% -5.60% -0.95% +0.08% -1.63% +2.13% -0.17% +0.21%
11 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13 Harbourvest Global Private Equity PLC -0.15% -0.45% -0.15% -0.30% +0.15% -1.67% -0.93% +1.25% +0.77% 0.00%
14 Marwyn Value Investors Limited +1.06% 0.00% 0.00% -0.35% -1.05% 0.00% 0.00% 0.00% 0.00% -0.35%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited 0.00% +0.20% 0.00% -0.39% -0.20% -0.40% +0.40% +0.40% -0.20% +0.20%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited 0.00% -0.88% +0.89% -0.88% 0.00% 0.00% -0.89% +1.34% 0.00% -0.44%
Healthcare
0
18 Biopharma Credit PLC -0.41% -0.20% +0.20% +0.41% -0.61% +0.20% -1.43% 0.00% +0.21% +0.21%
19 Polar Capital Global Healthcare Trust PLC +0.46% -1.59% -1.39% +0.70% -0.23% +1.52% -4.02% +2.75% +1.05% -1.04%
20 Worldwide Healthcare Trust PLC +0.13% -1.83% -1.87% -0.27% +0.68% +0.68% -3.63% +2.79% +0.41% -1.62%
Biotechnology
21 Syncona Limited +1.14% -1.45% 0.00% 0.00% 0.00% +0.33% +0.33% +0.33% +0.65% -0.32%
22 The Biotech Growth Trust PLC +2.52% -3.10% -1.20% -2.02% -0.28% -1.24% -4.62% +2.57% +0.49% -3.56%
23 International Biotechnology Trust PLC +0.90% -2.68% -1.38% -0.93% +0.47% -0.93% -2.83% +1.94% +1.43% -4.23%
Collective Investments
24 RTW Venture Fund Limited +2.15% -1.68% +0.43% -1.28% +0.43% -1.29% -2.61% -0.89% +3.60% -1.30%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited +1.13% -2.91% 0.00% +0.92% +1.60% -3.15% -0.70% +0.94% +3.71% -1.12%
26 CQS Natural Resources Growth and Income PLC +0.74% -0.98% -1.72% +0.50% +0.75% -0.74% +0.75% +2.23% -0.73% -1.22%
27 Baker Steel Resources Trust Limited +4.48% -4.29% +4.48% -2.14% -2.19% +0.75% -2.22% -0.76% -0.76% -1.54%
28 BlackRock World Mining Trust PLC +1.05% -3.32% +0.75% +0.75% 0.00% -2.11% -0.32% +2.71% -0.63% -1.91%
29 Geiger Counter Limited +1.10% -1.82% +1.85% -1.27% -0.18% +1.48% -1.82% -7.41% +3.00% -2.14%
Real Estate
Real Estate Investment Trust (REITs)
30 Value and Indexed Property Income Trust PLC +0.49% +0.97% +1.91% -1.41% +0.95% -0.94% -1.90% +1.21% -2.16% +3.92%
31 Workspace Group PLC +1.47% -4.28% -0.28% -0.17% +3.20% -2.23% -2.28% +0.63% -0.79% +2.17%
32 Aberdeen Standard European Logistics Income plc +3.19% -4.36% +1.14% +3.57% -4.72% +0.57% +0.76% +0.56% -1.87% +1.90%
33 Derwent London PLC +0.94% -2.97% +0.62% -0.79% +1.76% -0.50% -2.07% +0.80% +1.19% +1.68%
34 Land Securities Group PLC +1.22% -2.72% +1.23% +0.57% -0.16% -0.81% -1.88% +0.50% +1.24% +1.23%
35 British Land Company PLC +1.32% -4.32% +2.15% +0.82% +0.51% -0.86% -1.64% +0.99% +1.49% +1.22%
36 Segro PLC -0.87% -1.81% +0.28% +0.02% +0.52% -0.72% -0.61% +1.23% +1.44% +1.18%
37 NewRiver REIT PLC -0.26% -3.35% 0.00% +0.13% +0.40% +1.06% -0.66% +1.85% 0.00% +1.17%
38 Schroder Real Estate Investment Trust Limited -0.24% -2.92% +0.50% 0.00% -0.12% -0.75% -0.38% +0.76% +0.13% +1.00%
39 Tritax Box REIT PLC -0.21% -3.49% -0.07% +0.07% +0.92% -0.42% -1.91% +0.58% +0.93% +0.99%
40 Target Healthcare REIT PLC -0.52% -1.23% +0.35% -0.88% +0.89% -0.18% -0.53% -0.18% +0.18% +0.89%
41 Londonmetric Property PLC -0.50% -4.41% +0.18% -0.47% +1.82% -0.86% -0.23% +0.12% +1.05% +0.80%
42 TR Property Investment Trust PLC -0.89% -1.97% -0.18% -0.18% +1.10% -1.45% -0.92% +0.37% -0.37% +0.74%
43 The Unite Group PLC +0.72% -3.96% +1.14% -1.56% -0.84% -1.73% -5.07% +0.81% +1.28% +0.56%
44 Supermarket Income REIT PLC -0.42% -2.64% +0.43% -1.29% +0.50% -0.74% -0.19% +0.81% -0.12% +0.56%
45 Palace Capital PLC -2.08% +1.06% -1.05% +1.33% -0.26% -1.05% +0.53% +0.53% -0.53% +0.53%
46 Macau Property Opportunities Fund Limited +3.94% +8.84% -3.57% +1.85% +0.91% -0.90% 0.00% 0.00% +0.91% 0.00%
47 Alternative Income REIT PLC -0.15% +0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48 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%
49 Big Yellow Group PLC +1.04% -3.74% -0.06% +0.38% +2.44% -0.37% -2.63% +0.50% +0.25% -0.31%
50 Phoenix Spree Deutschland Limited +0.36% +1.81% +2.13% -0.69% +0.35% 0.00% +0.70% -2.08% -0.35% -0.71%
51 Safestore Holdings PLC 0.00% -4.09% +0.40% -0.99% +2.00% -1.96% -1.56% +1.22% +0.26% -0.74%
52 AEW UK Reit PLC +0.39% -1.94% 0.00% +0.20% -2.08% +0.30% -2.11% +1.23% +0.51% -0.91%
53 Residential Secure Income PLC +0.27% -1.09% -0.55% +1.39% +1.92% -4.57% -1.41% -1.43% +1.45% -2.86%
54 Schroder European Real Estate Investment Trust +0.67% +0.33% -0.33% -0.99% -0.67% +2.02% -2.31% -2.03% +3.45% -3.33%
Technology
0
55 Allianz Technology Trust PLC +1.58% -1.04% +1.57% +0.77% +0.51% -1.15% -0.26% -1.29% -0.39% -0.92%
56 Herald Investment Trust PLC +0.51% -0.51% +1.36% +0.17% +0.50% -1.33% -1.18% -0.17% -1.02% -1.03%
57 Scottish Mortgage Investment Trust PLC +0.38% -0.72% +0.70% +1.92% +1.05% -0.70% -0.18% +0.83% +0.31% -1.55%
58 Polar Capital Technology Trust PLC +0.50% -0.36% +2.15% +0.77% +0.84% -1.52% -0.91% -0.50% -1.28% -2.45%
59 Manchester and London Investment Trust PLC +0.50% -1.48% +2.00% +4.41% -1.41% -2.38% -0.49% +1.72% -0.24% -4.93%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC +1.92% +2.41% +3.63% -0.74% -0.60% -3.70% -0.42% +6.73% +0.73% -1.46%
Collective Investments
61 Chrysalis Investments Limited -3.50% -2.28% -3.02% -0.77% +0.93% -0.61% -1.23% -0.31% -0.94% +6.94%
62 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63 Augmentum Fintech PLC +0.07% +0.10% +0.11% +0.07% +0.21% -0.06% -0.03% +0.15% 0.00% -0.01%
Utilities
Independent Power and Renewables
64 Octopus Renewables PLC -0.81% +0.33% -0.81% -0.16% +0.16% +0.33% -0.65% +1.97% -1.13% +2.28%
65 The Renewables and Infrastructure Group PLC +0.50% -2.13% -1.02% -1.68% -0.26% -0.26% -0.40% +0.93% +0.92% +1.56%
66 Greencoat UK Wind PLC +1.23% -2.42% -0.18% -1.24% +0.27% +0.54% +0.18% +0.62% -0.35% +1.33%
67 Foresight Solar Limited -0.28% +0.57% -1.27% -1.86% +0.29% +0.58% -1.01% 0.00% +2.19% +0.57%
68 SDCL Energy Efficiency Income Trust PLC +0.90% +0.60% -0.59% -1.19% +0.60% +0.30% -1.94% +1.52% -0.15% +0.45%
69 Next Energy Solar Fund Limited +0.31% -0.93% +0.52% 0.00% +0.41% -0.93% -0.63% -1.47% +1.49% +0.42%
70 Gore Street Energy Storage Fund PLC +0.31% -0.41% +0.31% +0.10% +0.20% +0.20% -0.41% +0.82% +0.30% +0.30%
71 Greencoat Renewables PLC +1.58% +0.26% +1.03% +0.77% +0.76% -0.25% -1.01% +0.89% -0.25% +0.25%
72 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%
73 US Solar Fund PLC -2.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
74 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% -1.00% 0.00% +3.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75 Gresham House Energy Storage Fund PLC -0.41% -0.62% +1.46% -0.21% +0.72% +0.41% -0.82% +0.21% +0.62% -0.61%
76 Impax Environmental Markets PLC +1.81% -0.44% +0.89% 0.00% -0.44% +0.56% +0.33% -0.66% +0.89% -1.10%
77 Aquila Energy Efficiency Trust PLC 0.00% 0.00% +0.69% -1.02% +5.17% +1.64% -32.26% +4.76% +8.18% -7.56%
78 VH Sustainable Energy Oportunities PLC
79 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 Industry sub category 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
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -0.28% +0.85% -2.25% 0.00% +2.30% +0.56% 0.00%
Oil & Gas
2 Riverstone Energy Limited -0.17% +0.17% +2.56% -2.50% -2.56% +2.63% 0.00%
Financial Services
0
3 Polar Capital Global Financials Trust PLC +0.84% +0.21% -0.83% -1.05% +0.21% -0.84% +0.64%
4 EJF Investments Limited -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5 ICG-Longbow Senior Secured UK Property Debt Invest -1.18% -1.19% +2.01% +2.76% +0.77% -0.76% -0.38%
Collective Investments
6 Hg Capital Trust PLC 0.00% +2.01% -1.97% -2.01% +0.14% +3.69% +2.24%
7 ICG Enterprise Trust PLC +0.58% -0.44% +0.58% 0.00% +0.72% -0.29% +0.87%
8 Pantheon International PLC 0.00% -0.52% -1.17% -0.52% +1.19% +0.78% +0.65%
9 Caledonia Investments PLC 0.00% +0.91% -0.64% -1.04% +1.05% -0.13% +0.52%
10 3i Group PLC -5.60% -0.95% +0.08% -1.63% +2.13% -0.17% +0.21%
11 JZ Capital Partners Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13 Harbourvest Global Private Equity PLC -0.30% +0.15% -1.67% -0.93% +1.25% +0.77% 0.00%
14 Marwyn Value Investors Limited -0.35% -1.05% 0.00% 0.00% 0.00% 0.00% -0.35%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited -0.39% -0.20% -0.40% +0.40% +0.40% -0.20% +0.20%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -0.88% 0.00% 0.00% -0.89% +1.34% 0.00% -0.44%
Healthcare
0
18 Biopharma Credit PLC +0.41% -0.61% +0.20% -1.43% 0.00% +0.21% +0.21%
19 Polar Capital Global Healthcare Trust PLC +0.70% -0.23% +1.52% -4.02% +2.75% +1.05% -1.04%
20 Worldwide Healthcare Trust PLC -0.27% +0.68% +0.68% -3.63% +2.79% +0.41% -1.62%
Biotechnology
21 Syncona Limited 0.00% 0.00% +0.33% +0.33% +0.33% +0.65% -0.32%
22 The Biotech Growth Trust PLC -2.02% -0.28% -1.24% -4.62% +2.57% +0.49% -3.56%
23 International Biotechnology Trust PLC -0.93% +0.47% -0.93% -2.83% +1.94% +1.43% -4.23%
Collective Investments
24 RTW Venture Fund Limited -1.28% +0.43% -1.29% -2.61% -0.89% +3.60% -1.30%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited +0.92% +1.60% -3.15% -0.70% +0.94% +3.71% -1.12%
26 CQS Natural Resources Growth and Income PLC +0.50% +0.75% -0.74% +0.75% +2.23% -0.73% -1.22%
27 Baker Steel Resources Trust Limited -2.14% -2.19% +0.75% -2.22% -0.76% -0.76% -1.54%
28 BlackRock World Mining Trust PLC +0.75% 0.00% -2.11% -0.32% +2.71% -0.63% -1.91%
29 Geiger Counter Limited -1.27% -0.18% +1.48% -1.82% -7.41% +3.00% -2.14%
Real Estate
Real Estate Investment Trust (REITs)
30 Value and Indexed Property Income Trust PLC -1.41% +0.95% -0.94% -1.90% +1.21% -2.16% +3.92%
31 Workspace Group PLC -0.17% +3.20% -2.23% -2.28% +0.63% -0.79% +2.17%
32 Aberdeen Standard European Logistics Income plc +3.57% -4.72% +0.57% +0.76% +0.56% -1.87% +1.90%
33 Derwent London PLC -0.79% +1.76% -0.50% -2.07% +0.80% +1.19% +1.68%
34 Land Securities Group PLC +0.57% -0.16% -0.81% -1.88% +0.50% +1.24% +1.23%
35 British Land Company PLC +0.82% +0.51% -0.86% -1.64% +0.99% +1.49% +1.22%
36 Segro PLC +0.02% +0.52% -0.72% -0.61% +1.23% +1.44% +1.18%
37 NewRiver REIT PLC +0.13% +0.40% +1.06% -0.66% +1.85% 0.00% +1.17%
38 Schroder Real Estate Investment Trust Limited 0.00% -0.12% -0.75% -0.38% +0.76% +0.13% +1.00%
39 Tritax Box REIT PLC +0.07% +0.92% -0.42% -1.91% +0.58% +0.93% +0.99%
40 Target Healthcare REIT PLC -0.88% +0.89% -0.18% -0.53% -0.18% +0.18% +0.89%
41 Londonmetric Property PLC -0.47% +1.82% -0.86% -0.23% +0.12% +1.05% +0.80%
42 TR Property Investment Trust PLC -0.18% +1.10% -1.45% -0.92% +0.37% -0.37% +0.74%
43 The Unite Group PLC -1.56% -0.84% -1.73% -5.07% +0.81% +1.28% +0.56%
44 Supermarket Income REIT PLC -1.29% +0.50% -0.74% -0.19% +0.81% -0.12% +0.56%
45 Palace Capital PLC +1.33% -0.26% -1.05% +0.53% +0.53% -0.53% +0.53%
46 Macau Property Opportunities Fund Limited +1.85% +0.91% -0.90% 0.00% 0.00% +0.91% 0.00%
47 Alternative Income REIT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
48 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
49 Big Yellow Group PLC +0.38% +2.44% -0.37% -2.63% +0.50% +0.25% -0.31%
50 Phoenix Spree Deutschland Limited -0.69% +0.35% 0.00% +0.70% -2.08% -0.35% -0.71%
51 Safestore Holdings PLC -0.99% +2.00% -1.96% -1.56% +1.22% +0.26% -0.74%
52 AEW UK Reit PLC +0.20% -2.08% +0.30% -2.11% +1.23% +0.51% -0.91%
53 Residential Secure Income PLC +1.39% +1.92% -4.57% -1.41% -1.43% +1.45% -2.86%
54 Schroder European Real Estate Investment Trust -0.99% -0.67% +2.02% -2.31% -2.03% +3.45% -3.33%
Technology
0
55 Allianz Technology Trust PLC +0.77% +0.51% -1.15% -0.26% -1.29% -0.39% -0.92%
56 Herald Investment Trust PLC +0.17% +0.50% -1.33% -1.18% -0.17% -1.02% -1.03%
57 Scottish Mortgage Investment Trust PLC +1.92% +1.05% -0.70% -0.18% +0.83% +0.31% -1.55%
58 Polar Capital Technology Trust PLC +0.77% +0.84% -1.52% -0.91% -0.50% -1.28% -2.45%
59 Manchester and London Investment Trust PLC +4.41% -1.41% -2.38% -0.49% +1.72% -0.24% -4.93%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -0.74% -0.60% -3.70% -0.42% +6.73% +0.73% -1.46%
Collective Investments
61 Chrysalis Investments Limited -0.77% +0.93% -0.61% -1.23% -0.31% -0.94% +6.94%
62 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63 Augmentum Fintech PLC +0.07% +0.21% -0.06% -0.03% +0.15% 0.00% -0.01%
Utilities
Independent Power and Renewables
64 Octopus Renewables PLC -0.16% +0.16% +0.33% -0.65% +1.97% -1.13% +2.28%
65 The Renewables and Infrastructure Group PLC -1.68% -0.26% -0.26% -0.40% +0.93% +0.92% +1.56%
66 Greencoat UK Wind PLC -1.24% +0.27% +0.54% +0.18% +0.62% -0.35% +1.33%
67 Foresight Solar Limited -1.86% +0.29% +0.58% -1.01% 0.00% +2.19% +0.57%
68 SDCL Energy Efficiency Income Trust PLC -1.19% +0.60% +0.30% -1.94% +1.52% -0.15% +0.45%
69 Next Energy Solar Fund Limited 0.00% +0.41% -0.93% -0.63% -1.47% +1.49% +0.42%
70 Gore Street Energy Storage Fund PLC +0.10% +0.20% +0.20% -0.41% +0.82% +0.30% +0.30%
71 Greencoat Renewables PLC +0.77% +0.76% -0.25% -1.01% +0.89% -0.25% +0.25%
72 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
74 Ecofin U.S. Renewables Infrastructure Trust PLC +3.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75 Gresham House Energy Storage Fund PLC -0.21% +0.72% +0.41% -0.82% +0.21% +0.62% -0.61%
76 Impax Environmental Markets PLC 0.00% -0.44% +0.56% +0.33% -0.66% +0.89% -1.10%
77 Aquila Energy Efficiency Trust PLC -1.02% +5.17% +1.64% -32.26% +4.76% +8.18% -7.56%
78 VH Sustainable Energy Oportunities PLC
79 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 Industry sub category by Stockname
A
Stock Name
B
9 Oct 26
C
12 Oct 26
D
13 Oct 26
E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC +2.30% +0.56% 0.00%
Oil & Gas
2 Riverstone Energy Limited -2.56% +2.63% 0.00%
Financial Services
0
3 Polar Capital Global Financials Trust PLC +0.21% -0.84% +0.64%
4 EJF Investments Limited 0.00% 0.00% 0.00%
5 ICG-Longbow Senior Secured UK Property Debt Invest +0.77% -0.76% -0.38%
Collective Investments
6 Hg Capital Trust PLC +0.14% +3.69% +2.24%
7 ICG Enterprise Trust PLC +0.72% -0.29% +0.87%
8 Pantheon International PLC +1.19% +0.78% +0.65%
9 Caledonia Investments PLC +1.05% -0.13% +0.52%
10 3i Group PLC +2.13% -0.17% +0.21%
11 JZ Capital Partners Limited 0.00% 0.00% 0.00%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
13 Harbourvest Global Private Equity PLC +1.25% +0.77% 0.00%
14 Marwyn Value Investors Limited 0.00% 0.00% -0.35%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited +0.40% -0.20% +0.20%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited +1.34% 0.00% -0.44%
Healthcare
0
18 Biopharma Credit PLC 0.00% +0.21% +0.21%
19 Polar Capital Global Healthcare Trust PLC +2.75% +1.05% -1.04%
20 Worldwide Healthcare Trust PLC +2.79% +0.41% -1.62%
Biotechnology
21 Syncona Limited +0.33% +0.65% -0.32%
22 The Biotech Growth Trust PLC +2.57% +0.49% -3.56%
23 International Biotechnology Trust PLC +1.94% +1.43% -4.23%
Collective Investments
24 RTW Venture Fund Limited -0.89% +3.60% -1.30%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited +0.94% +3.71% -1.12%
26 CQS Natural Resources Growth and Income PLC +2.23% -0.73% -1.22%
27 Baker Steel Resources Trust Limited -0.76% -0.76% -1.54%
28 BlackRock World Mining Trust PLC +2.71% -0.63% -1.91%
29 Geiger Counter Limited -7.41% +3.00% -2.14%
Real Estate
Real Estate Investment Trust (REITs)
30 Value and Indexed Property Income Trust PLC +1.21% -2.16% +3.92%
31 Workspace Group PLC +0.63% -0.79% +2.17%
32 Aberdeen Standard European Logistics Income plc +0.56% -1.87% +1.90%
33 Derwent London PLC +0.80% +1.19% +1.68%
34 Land Securities Group PLC +0.50% +1.24% +1.23%
35 British Land Company PLC +0.99% +1.49% +1.22%
36 Segro PLC +1.23% +1.44% +1.18%
37 NewRiver REIT PLC +1.85% 0.00% +1.17%
38 Schroder Real Estate Investment Trust Limited +0.76% +0.13% +1.00%
39 Tritax Box REIT PLC +0.58% +0.93% +0.99%
40 Target Healthcare REIT PLC -0.18% +0.18% +0.89%
41 Londonmetric Property PLC +0.12% +1.05% +0.80%
42 TR Property Investment Trust PLC +0.37% -0.37% +0.74%
43 The Unite Group PLC +0.81% +1.28% +0.56%
44 Supermarket Income REIT PLC +0.81% -0.12% +0.56%
45 Palace Capital PLC +0.53% -0.53% +0.53%
46 Macau Property Opportunities Fund Limited 0.00% +0.91% 0.00%
47 Alternative Income REIT PLC 0.00% 0.00% 0.00%
48 Ground Rents Income Fund PLC 0.00% 0.00% 0.00%
49 Big Yellow Group PLC +0.50% +0.25% -0.31%
50 Phoenix Spree Deutschland Limited -2.08% -0.35% -0.71%
51 Safestore Holdings PLC +1.22% +0.26% -0.74%
52 AEW UK Reit PLC +1.23% +0.51% -0.91%
53 Residential Secure Income PLC -1.43% +1.45% -2.86%
54 Schroder European Real Estate Investment Trust -2.03% +3.45% -3.33%
Technology
0
55 Allianz Technology Trust PLC -1.29% -0.39% -0.92%
56 Herald Investment Trust PLC -0.17% -1.02% -1.03%
57 Scottish Mortgage Investment Trust PLC +0.83% +0.31% -1.55%
58 Polar Capital Technology Trust PLC -0.50% -1.28% -2.45%
59 Manchester and London Investment Trust PLC +1.72% -0.24% -4.93%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC +6.73% +0.73% -1.46%
Collective Investments
61 Chrysalis Investments Limited -0.31% -0.94% +6.94%
62 Sure Ventures PLC 0.00% 0.00% 0.00%
63 Augmentum Fintech PLC +0.15% 0.00% -0.01%
Utilities
Independent Power and Renewables
64 Octopus Renewables PLC +1.97% -1.13% +2.28%
65 The Renewables and Infrastructure Group PLC +0.93% +0.92% +1.56%
66 Greencoat UK Wind PLC +0.62% -0.35% +1.33%
67 Foresight Solar Limited 0.00% +2.19% +0.57%
68 SDCL Energy Efficiency Income Trust PLC +1.52% -0.15% +0.45%
69 Next Energy Solar Fund Limited -1.47% +1.49% +0.42%
70 Gore Street Energy Storage Fund PLC +0.82% +0.30% +0.30%
71 Greencoat Renewables PLC +0.89% -0.25% +0.25%
72 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00%
73 US Solar Fund PLC 0.00% 0.00% 0.00%
74 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00%
75 Gresham House Energy Storage Fund PLC +0.21% +0.62% -0.61%
76 Impax Environmental Markets PLC -0.66% +0.89% -1.10%
77 Aquila Energy Efficiency Trust PLC +4.76% +8.18% -7.56%
78 VH Sustainable Energy Oportunities PLC
79 JLEN Environmental Assets Group Limited
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +