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FUNDMANAGER.co.uk
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Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 12 Oct 26
— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 90 rose and 61 fell on 12 Oct 26. Best: Aquila Energy Efficiency Trust PLC (+8.18%); weakest: Value and Indexed Property Income Trust PLC (-2.16%). Detailed reports: UK stocks · US stocks.| A Stock Name |
B 29 Sep 26 |
C 30 Sep 26 |
D 1 Oct 26 |
E 2 Oct 26 |
F 5 Oct 26 |
G 6 Oct 26 |
H 7 Oct 26 |
I 8 Oct 26 |
J 9 Oct 26 |
K 12 Oct 26 |
L Actions |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | ||||||||||||
| 1 | Riverstone Energy Limited | -0.17% | +0.86% | -0.85% | +0.86% | -0.17% | +0.17% | +2.56% | -2.50% | -2.56% | +2.63% | |
| 2 | BlackRock Energy and Resources Income Trust PLC | +0.28% | -1.13% | -0.85% | +1.72% | -0.28% | +0.85% | -2.25% | 0.00% | +2.30% | +0.56% | |
| Financial Services | ||||||||||||
| 3 | Hg Capital Trust PLC | +0.26% | +0.92% | -2.46% | -0.80% | 0.00% | +2.01% | -1.97% | -2.01% | +0.14% | +3.69% | |
| 4 | M&G Credit Income Investment Trust PLC | -0.22% | -0.22% | -0.22% | +0.45% | -0.22% | -0.22% | 0.00% | -0.89% | 0.00% | +1.01% | |
| 5 | Pantheon International PLC | +0.79% | +0.52% | -0.65% | +0.91% | 0.00% | -0.52% | -1.17% | -0.52% | +1.19% | +0.78% | |
| 6 | Harbourvest Global Private Equity PLC | -0.15% | -0.15% | -0.45% | -0.15% | -0.30% | +0.15% | -1.67% | -0.93% | +1.25% | +0.77% | |
| 7 | GCP Asset Backed Income Fund Limited | -2.64% | 0.00% | 0.00% | +1.69% | -1.67% | 0.00% | -0.68% | 0.00% | -0.34% | +0.34% | |
| 8 | VPC Speciality Lending Investments PLC | -2.77% | +0.81% | -3.84% | +2.10% | -3.70% | +2.35% | 0.00% | +0.84% | +0.83% | +0.21% | |
| 9 | TwentyFour Income Fund | +0.18% | 0.00% | 0.00% | -0.18% | -0.74% | +0.74% | +0.37% | 0.00% | 0.00% | +0.18% | |
| 10 | Marwyn Value Investors Limited | 0.00% | +1.06% | 0.00% | 0.00% | -0.35% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 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 | Real Estate Credit Investments Limited | -0.44% | 0.00% | -0.88% | +0.89% | -0.88% | 0.00% | 0.00% | -0.89% | +1.34% | 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 | +0.73% | -0.72% | 0.00% | +2.19% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 15 | Invesco Bond Income Plus Limited | -0.59% | +0.30% | -0.30% | +0.30% | -0.30% | -0.30% | +0.30% | -0.59% | -0.30% | 0.00% | |
| 16 | Caledonia Investments PLC | -0.26% | +1.32% | -0.78% | +1.45% | 0.00% | +0.91% | -0.64% | -1.04% | +1.05% | -0.13% | |
| 17 | 3i Group PLC | +0.65% | -1.06% | -3.05% | +0.43% | -5.60% | -0.95% | +0.08% | -1.63% | +2.13% | -0.17% | |
| 18 | CQS New City High Yield Fund Limited | -0.20% | 0.00% | +0.20% | 0.00% | -0.39% | -0.20% | -0.40% | +0.40% | +0.40% | -0.20% | |
| 19 | ICG Enterprise Trust PLC | +0.58% | +1.01% | -1.29% | -0.87% | +0.58% | -0.44% | +0.58% | 0.00% | +0.72% | -0.29% | |
| 20 | ICG-Longbow Senior Secured UK Property Debt Invest | -0.39% | 0.00% | -0.78% | 0.00% | -1.18% | -1.19% | +2.01% | +2.76% | +0.77% | -0.76% | |
| 21 | Polar Capital Global Financials Trust PLC | +0.60% | -1.40% | -2.44% | -0.63% | +0.84% | +0.21% | -0.83% | -1.05% | +0.21% | -0.84% | |
| 22 | Standard Life Private Equity Trust PLC | |||||||||||
| Healthcare | ||||||||||||
| 23 | RTW Venture Fund Limited | -0.43% | +2.15% | -1.68% | +0.43% | -1.28% | +0.43% | -1.29% | -2.61% | -0.89% | +3.60% | |
| 24 | International Biotechnology Trust PLC | 0.00% | +0.90% | -2.68% | -1.38% | -0.93% | +0.47% | -0.93% | -2.83% | +1.94% | +1.43% | |
| 25 | Polar Capital Global Healthcare Trust PLC | -0.46% | +0.46% | -1.59% | -1.39% | +0.70% | -0.23% | +1.52% | -4.02% | +2.75% | +1.05% | |
| 26 | Syncona Limited | +0.16% | +1.14% | -1.45% | 0.00% | 0.00% | 0.00% | +0.33% | +0.33% | +0.33% | +0.65% | |
| 27 | The Biotech Growth Trust PLC | -1.82% | +2.52% | -3.10% | -1.20% | -2.02% | -0.28% | -1.24% | -4.62% | +2.57% | +0.49% | |
| 28 | Worldwide Healthcare Trust PLC | -0.39% | +0.13% | -1.83% | -1.87% | -0.27% | +0.68% | +0.68% | -3.63% | +2.79% | +0.41% | |
| 29 | Biopharma Credit PLC | 0.00% | -0.41% | -0.20% | +0.20% | +0.41% | -0.61% | +0.20% | -1.43% | 0.00% | +0.21% | |
| Industrials | ||||||||||||
| 30 | Sequoia Economic Infrastructure Income Fund Limited | -0.82% | +0.47% | -0.71% | +0.24% | -1.66% | +0.60% | +0.24% | -0.24% | +0.24% | +0.72% | |
| 31 | HICL Infrastructure PLC | +0.30% | +0.60% | -1.49% | -0.76% | +0.15% | +0.30% | -0.61% | 0.00% | -0.31% | +0.31% | |
| 32 | International Public Prtnrship Limited | -0.57% | +0.14% | -1.30% | -1.17% | -0.44% | +1.34% | -0.73% | -0.44% | +0.30% | +0.30% | |
| 33 | GCP Infrastructure Investments Limited | -0.60% | -0.12% | -0.48% | -0.60% | -0.73% | +0.37% | -0.49% | -0.86% | -0.62% | -0.37% | |
| Materials | ||||||||||||
| 34 | Golden Prospect Precious Metals Limited | +1.15% | +1.13% | -2.91% | 0.00% | +0.92% | +1.60% | -3.15% | -0.70% | +0.94% | +3.71% | |
| 35 | Geiger Counter Limited | +0.74% | +1.10% | -1.82% | +1.85% | -1.27% | -0.18% | +1.48% | -1.82% | -7.41% | +3.00% | |
| 36 | BlackRock World Mining Trust PLC | -0.42% | +1.05% | -3.32% | +0.75% | +0.75% | 0.00% | -2.11% | -0.32% | +2.71% | -0.63% | |
| 37 | CQS Natural Resources Growth and Income PLC | -0.25% | +0.74% | -0.98% | -1.72% | +0.50% | +0.75% | -0.74% | +0.75% | +2.23% | -0.73% | |
| 38 | Baker Steel Resources Trust Limited | -0.74% | +4.48% | -4.29% | +4.48% | -2.14% | -2.19% | +0.75% | -2.22% | -0.76% | -0.76% | |
| Real Estate | ||||||||||||
| 39 | Schroder European Real Estate Investment Trust | -0.99% | +0.67% | +0.33% | -0.33% | -0.99% | -0.67% | +2.02% | -2.31% | -2.03% | +3.45% | |
| 40 | British Land Company PLC | -0.81% | +1.32% | -4.32% | +2.15% | +0.82% | +0.51% | -0.86% | -1.64% | +0.99% | +1.49% | |
| 41 | Residential Secure Income PLC | 0.00% | +0.27% | -1.09% | -0.55% | +1.39% | +1.92% | -4.57% | -1.41% | -1.43% | +1.45% | |
| 42 | Segro PLC | -0.26% | -0.87% | -1.81% | +0.28% | +0.02% | +0.52% | -0.72% | -0.61% | +1.23% | +1.44% | |
| 43 | The Unite Group PLC | +1.42% | +0.72% | -3.96% | +1.14% | -1.56% | -0.84% | -1.73% | -5.07% | +0.81% | +1.28% | |
| 44 | Land Securities Group PLC | -0.40% | +1.22% | -2.72% | +1.23% | +0.57% | -0.16% | -0.81% | -1.88% | +0.50% | +1.24% | |
| 45 | Derwent London PLC | +0.33% | +0.94% | -2.97% | +0.62% | -0.79% | +1.76% | -0.50% | -2.07% | +0.80% | +1.19% | |
| 46 | Londonmetric Property PLC | +0.67% | -0.50% | -4.41% | +0.18% | -0.47% | +1.82% | -0.86% | -0.23% | +0.12% | +1.05% | |
| 47 | Tritax Box REIT PLC | +0.27% | -0.21% | -3.49% | -0.07% | +0.07% | +0.92% | -0.42% | -1.91% | +0.58% | +0.93% | |
| 48 | Macau Property Opportunities Fund Limited | -4.07% | +3.94% | +8.84% | -3.57% | +1.85% | +0.91% | -0.90% | 0.00% | 0.00% | +0.91% | |
| 49 | AEW UK Reit PLC | +0.20% | +0.39% | -1.94% | 0.00% | +0.20% | -2.08% | +0.30% | -2.11% | +1.23% | +0.51% | |
| 50 | Safestore Holdings PLC | +0.19% | 0.00% | -4.09% | +0.40% | -0.99% | +2.00% | -1.96% | -1.56% | +1.22% | +0.26% | |
| 51 | Big Yellow Group PLC | -0.85% | +1.04% | -3.74% | -0.06% | +0.38% | +2.44% | -0.37% | -2.63% | +0.50% | +0.25% | |
| 52 | Target Healthcare REIT PLC | +1.23% | -0.52% | -1.23% | +0.35% | -0.88% | +0.89% | -0.18% | -0.53% | -0.18% | +0.18% | |
| 53 | Schroder Real Estate Investment Trust Limited | +3.00% | -0.24% | -2.92% | +0.50% | 0.00% | -0.12% | -0.75% | -0.38% | +0.76% | +0.13% | |
| 54 | Alternative Income REIT PLC | 0.00% | -0.15% | +0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | NewRiver REIT PLC | +1.04% | -0.26% | -3.35% | 0.00% | +0.13% | +0.40% | +1.06% | -0.66% | +1.85% | 0.00% | |
| 57 | Supermarket Income REIT PLC | +0.42% | -0.42% | -2.64% | +0.43% | -1.29% | +0.50% | -0.74% | -0.19% | +0.81% | -0.12% | |
| 58 | Phoenix Spree Deutschland Limited | +1.47% | +0.36% | +1.81% | +2.13% | -0.69% | +0.35% | 0.00% | +0.70% | -2.08% | -0.35% | |
| 59 | TR Property Investment Trust PLC | 0.00% | -0.89% | -1.97% | -0.18% | -0.18% | +1.10% | -1.45% | -0.92% | +0.37% | -0.37% | |
| 60 | Palace Capital PLC | +1.05% | -2.08% | +1.06% | -1.05% | +1.33% | -0.26% | -1.05% | +0.53% | +0.53% | -0.53% | |
| 61 | Workspace Group PLC | +1.54% | +1.47% | -4.28% | -0.28% | -0.17% | +3.20% | -2.23% | -2.28% | +0.63% | -0.79% | |
| 62 | Aberdeen Standard European Logistics Income plc | -0.37% | +3.19% | -4.36% | +1.14% | +3.57% | -4.72% | +0.57% | +0.76% | +0.56% | -1.87% | |
| 63 | Value and Indexed Property Income Trust PLC | -1.67% | +0.49% | +0.97% | +1.91% | -1.41% | +0.95% | -0.94% | -1.90% | +1.21% | -2.16% | |
| Technology | ||||||||||||
| 64 | Seraphim Space Investment Trust PLC | +0.32% | +1.92% | +2.41% | +3.63% | -0.74% | -0.60% | -3.70% | -0.42% | +6.73% | +0.73% | |
| 65 | Scottish Mortgage Investment Trust PLC | +1.21% | +0.38% | -0.72% | +0.70% | +1.92% | +1.05% | -0.70% | -0.18% | +0.83% | +0.31% | |
| 66 | Augmentum Fintech PLC | -0.04% | +0.07% | +0.10% | +0.11% | +0.07% | +0.21% | -0.06% | -0.03% | +0.15% | 0.00% | |
| 67 | Sure Ventures PLC | -8.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 68 | Manchester and London Investment Trust PLC | +2.02% | +0.50% | -1.48% | +2.00% | +4.41% | -1.41% | -2.38% | -0.49% | +1.72% | -0.24% | |
| 69 | Allianz Technology Trust PLC | +1.07% | +1.58% | -1.04% | +1.57% | +0.77% | +0.51% | -1.15% | -0.26% | -1.29% | -0.39% | |
| 70 | Chrysalis Investments Limited | -0.83% | -3.50% | -2.28% | -3.02% | -0.77% | +0.93% | -0.61% | -1.23% | -0.31% | -0.94% | |
| 71 | Herald Investment Trust PLC | +0.51% | +0.51% | -0.51% | +1.36% | +0.17% | +0.50% | -1.33% | -1.18% | -0.17% | -1.02% | |
| 72 | Polar Capital Technology Trust PLC | +1.68% | +0.50% | -0.36% | +2.15% | +0.77% | +0.84% | -1.52% | -0.91% | -0.50% | -1.28% | |
| Utilities | ||||||||||||
| 73 | Aquila Energy Efficiency Trust PLC | +9.81% | 0.00% | 0.00% | +0.69% | -1.02% | +5.17% | +1.64% | -32.26% | +4.76% | +8.18% | |
| 74 | Foresight Solar Limited | -0.56% | -0.28% | +0.57% | -1.27% | -1.86% | +0.29% | +0.58% | -1.01% | 0.00% | +2.19% | |
| 75 | Next Energy Solar Fund Limited | -0.51% | +0.31% | -0.93% | +0.52% | 0.00% | +0.41% | -0.93% | -0.63% | -1.47% | +1.49% | |
| 76 | Utilco Emerging Markets PLC | -0.35% | +0.36% | -0.71% | +0.71% | +1.77% | +1.39% | +0.69% | +0.68% | +0.34% | +1.35% | |
| 77 | The Renewables and Infrastructure Group PLC | +0.51% | +0.50% | -2.13% | -1.02% | -1.68% | -0.26% | -0.26% | -0.40% | +0.93% | +0.92% | |
| 78 | Impax Environmental Markets PLC | +0.45% | +1.81% | -0.44% | +0.89% | 0.00% | -0.44% | +0.56% | +0.33% | -0.66% | +0.89% | |
| 79 | Ecofin Global Utilities & Infrastructure Trust PLC | -0.80% | +1.21% | -0.80% | +1.20% | -0.79% | -0.40% | -1.61% | -0.41% | +0.82% | +0.81% | |
| 80 | Gresham House Energy Storage Fund PLC | -0.92% | -0.41% | -0.62% | +1.46% | -0.21% | +0.72% | +0.41% | -0.82% | +0.21% | +0.62% | |
| 81 | Gore Street Energy Storage Fund PLC | 0.00% | +0.31% | -0.41% | +0.31% | +0.10% | +0.20% | +0.20% | -0.41% | +0.82% | +0.30% | |
| 82 | 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% | |
| 83 | US Solar Fund PLC | +2.86% | -2.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 84 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | 0.00% | -1.00% | 0.00% | +3.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 85 | SDCL Energy Efficiency Income Trust PLC | -3.34% | +0.90% | +0.60% | -0.59% | -1.19% | +0.60% | +0.30% | -1.94% | +1.52% | -0.15% | |
| 86 | Greencoat Renewables PLC | -1.30% | +1.58% | +0.26% | +1.03% | +0.77% | +0.76% | -0.25% | -1.01% | +0.89% | -0.25% | |
| 87 | Greencoat UK Wind PLC | +0.09% | +1.23% | -2.42% | -0.18% | -1.24% | +0.27% | +0.54% | +0.18% | +0.62% | -0.35% | |
| 88 | Octopus Renewables PLC | +1.31% | -0.81% | +0.33% | -0.81% | -0.16% | +0.16% | +0.33% | -0.65% | +1.97% | -1.13% | |
| 89 | VH Sustainable Energy Oportunities PLC | |||||||||||
| 90 | JLEN Environmental Assets Group Limited | |||||||||||
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 2 Oct 26 |
C 5 Oct 26 |
D 6 Oct 26 |
E 7 Oct 26 |
F 8 Oct 26 |
G 9 Oct 26 |
H 12 Oct 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Energy | |||||||||
| 1 | Riverstone Energy Limited | +0.86% | -0.17% | +0.17% | +2.56% | -2.50% | -2.56% | +2.63% | |
| 2 | BlackRock Energy and Resources Income Trust PLC | +1.72% | -0.28% | +0.85% | -2.25% | 0.00% | +2.30% | +0.56% | |
| Financial Services | |||||||||
| 3 | Hg Capital Trust PLC | -0.80% | 0.00% | +2.01% | -1.97% | -2.01% | +0.14% | +3.69% | |
| 4 | M&G Credit Income Investment Trust PLC | +0.45% | -0.22% | -0.22% | 0.00% | -0.89% | 0.00% | +1.01% | |
| 5 | Pantheon International PLC | +0.91% | 0.00% | -0.52% | -1.17% | -0.52% | +1.19% | +0.78% | |
| 6 | Harbourvest Global Private Equity PLC | -0.15% | -0.30% | +0.15% | -1.67% | -0.93% | +1.25% | +0.77% | |
| 7 | GCP Asset Backed Income Fund Limited | +1.69% | -1.67% | 0.00% | -0.68% | 0.00% | -0.34% | +0.34% | |
| 8 | VPC Speciality Lending Investments PLC | +2.10% | -3.70% | +2.35% | 0.00% | +0.84% | +0.83% | +0.21% | |
| 9 | TwentyFour Income Fund | -0.18% | -0.74% | +0.74% | +0.37% | 0.00% | 0.00% | +0.18% | |
| 10 | Marwyn Value Investors Limited | 0.00% | -0.35% | -1.05% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 11 | JZ Capital Partners Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 12 | Real Estate Credit Investments Limited | +0.89% | -0.88% | 0.00% | 0.00% | -0.89% | +1.34% | 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 | +2.19% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 15 | Invesco Bond Income Plus Limited | +0.30% | -0.30% | -0.30% | +0.30% | -0.59% | -0.30% | 0.00% | |
| 16 | Caledonia Investments PLC | +1.45% | 0.00% | +0.91% | -0.64% | -1.04% | +1.05% | -0.13% | |
| 17 | 3i Group PLC | +0.43% | -5.60% | -0.95% | +0.08% | -1.63% | +2.13% | -0.17% | |
| 18 | CQS New City High Yield Fund Limited | 0.00% | -0.39% | -0.20% | -0.40% | +0.40% | +0.40% | -0.20% | |
| 19 | ICG Enterprise Trust PLC | -0.87% | +0.58% | -0.44% | +0.58% | 0.00% | +0.72% | -0.29% | |
| 20 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | -1.18% | -1.19% | +2.01% | +2.76% | +0.77% | -0.76% | |
| 21 | Polar Capital Global Financials Trust PLC | -0.63% | +0.84% | +0.21% | -0.83% | -1.05% | +0.21% | -0.84% | |
| 22 | Standard Life Private Equity Trust PLC | ||||||||
| Healthcare | |||||||||
| 23 | RTW Venture Fund Limited | +0.43% | -1.28% | +0.43% | -1.29% | -2.61% | -0.89% | +3.60% | |
| 24 | International Biotechnology Trust PLC | -1.38% | -0.93% | +0.47% | -0.93% | -2.83% | +1.94% | +1.43% | |
| 25 | Polar Capital Global Healthcare Trust PLC | -1.39% | +0.70% | -0.23% | +1.52% | -4.02% | +2.75% | +1.05% | |
| 26 | Syncona Limited | 0.00% | 0.00% | 0.00% | +0.33% | +0.33% | +0.33% | +0.65% | |
| 27 | The Biotech Growth Trust PLC | -1.20% | -2.02% | -0.28% | -1.24% | -4.62% | +2.57% | +0.49% | |
| 28 | Worldwide Healthcare Trust PLC | -1.87% | -0.27% | +0.68% | +0.68% | -3.63% | +2.79% | +0.41% | |
| 29 | Biopharma Credit PLC | +0.20% | +0.41% | -0.61% | +0.20% | -1.43% | 0.00% | +0.21% | |
| Industrials | |||||||||
| 30 | Sequoia Economic Infrastructure Income Fund Limited | +0.24% | -1.66% | +0.60% | +0.24% | -0.24% | +0.24% | +0.72% | |
| 31 | HICL Infrastructure PLC | -0.76% | +0.15% | +0.30% | -0.61% | 0.00% | -0.31% | +0.31% | |
| 32 | International Public Prtnrship Limited | -1.17% | -0.44% | +1.34% | -0.73% | -0.44% | +0.30% | +0.30% | |
| 33 | GCP Infrastructure Investments Limited | -0.60% | -0.73% | +0.37% | -0.49% | -0.86% | -0.62% | -0.37% | |
| Materials | |||||||||
| 34 | Golden Prospect Precious Metals Limited | 0.00% | +0.92% | +1.60% | -3.15% | -0.70% | +0.94% | +3.71% | |
| 35 | Geiger Counter Limited | +1.85% | -1.27% | -0.18% | +1.48% | -1.82% | -7.41% | +3.00% | |
| 36 | BlackRock World Mining Trust PLC | +0.75% | +0.75% | 0.00% | -2.11% | -0.32% | +2.71% | -0.63% | |
| 37 | CQS Natural Resources Growth and Income PLC | -1.72% | +0.50% | +0.75% | -0.74% | +0.75% | +2.23% | -0.73% | |
| 38 | Baker Steel Resources Trust Limited | +4.48% | -2.14% | -2.19% | +0.75% | -2.22% | -0.76% | -0.76% | |
| Real Estate | |||||||||
| 39 | Schroder European Real Estate Investment Trust | -0.33% | -0.99% | -0.67% | +2.02% | -2.31% | -2.03% | +3.45% | |
| 40 | British Land Company PLC | +2.15% | +0.82% | +0.51% | -0.86% | -1.64% | +0.99% | +1.49% | |
| 41 | Residential Secure Income PLC | -0.55% | +1.39% | +1.92% | -4.57% | -1.41% | -1.43% | +1.45% | |
| 42 | Segro PLC | +0.28% | +0.02% | +0.52% | -0.72% | -0.61% | +1.23% | +1.44% | |
| 43 | The Unite Group PLC | +1.14% | -1.56% | -0.84% | -1.73% | -5.07% | +0.81% | +1.28% | |
| 44 | Land Securities Group PLC | +1.23% | +0.57% | -0.16% | -0.81% | -1.88% | +0.50% | +1.24% | |
| 45 | Derwent London PLC | +0.62% | -0.79% | +1.76% | -0.50% | -2.07% | +0.80% | +1.19% | |
| 46 | Londonmetric Property PLC | +0.18% | -0.47% | +1.82% | -0.86% | -0.23% | +0.12% | +1.05% | |
| 47 | Tritax Box REIT PLC | -0.07% | +0.07% | +0.92% | -0.42% | -1.91% | +0.58% | +0.93% | |
| 48 | Macau Property Opportunities Fund Limited | -3.57% | +1.85% | +0.91% | -0.90% | 0.00% | 0.00% | +0.91% | |
| 49 | AEW UK Reit PLC | 0.00% | +0.20% | -2.08% | +0.30% | -2.11% | +1.23% | +0.51% | |
| 50 | Safestore Holdings PLC | +0.40% | -0.99% | +2.00% | -1.96% | -1.56% | +1.22% | +0.26% | |
| 51 | Big Yellow Group PLC | -0.06% | +0.38% | +2.44% | -0.37% | -2.63% | +0.50% | +0.25% | |
| 52 | Target Healthcare REIT PLC | +0.35% | -0.88% | +0.89% | -0.18% | -0.53% | -0.18% | +0.18% | |
| 53 | Schroder Real Estate Investment Trust Limited | +0.50% | 0.00% | -0.12% | -0.75% | -0.38% | +0.76% | +0.13% | |
| 54 | Alternative Income REIT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | NewRiver REIT PLC | 0.00% | +0.13% | +0.40% | +1.06% | -0.66% | +1.85% | 0.00% | |
| 57 | Supermarket Income REIT PLC | +0.43% | -1.29% | +0.50% | -0.74% | -0.19% | +0.81% | -0.12% | |
| 58 | Phoenix Spree Deutschland Limited | +2.13% | -0.69% | +0.35% | 0.00% | +0.70% | -2.08% | -0.35% | |
| 59 | TR Property Investment Trust PLC | -0.18% | -0.18% | +1.10% | -1.45% | -0.92% | +0.37% | -0.37% | |
| 60 | Palace Capital PLC | -1.05% | +1.33% | -0.26% | -1.05% | +0.53% | +0.53% | -0.53% | |
| 61 | Workspace Group PLC | -0.28% | -0.17% | +3.20% | -2.23% | -2.28% | +0.63% | -0.79% | |
| 62 | Aberdeen Standard European Logistics Income plc | +1.14% | +3.57% | -4.72% | +0.57% | +0.76% | +0.56% | -1.87% | |
| 63 | Value and Indexed Property Income Trust PLC | +1.91% | -1.41% | +0.95% | -0.94% | -1.90% | +1.21% | -2.16% | |
| Technology | |||||||||
| 64 | Seraphim Space Investment Trust PLC | +3.63% | -0.74% | -0.60% | -3.70% | -0.42% | +6.73% | +0.73% | |
| 65 | Scottish Mortgage Investment Trust PLC | +0.70% | +1.92% | +1.05% | -0.70% | -0.18% | +0.83% | +0.31% | |
| 66 | Augmentum Fintech PLC | +0.11% | +0.07% | +0.21% | -0.06% | -0.03% | +0.15% | 0.00% | |
| 67 | Sure Ventures PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 68 | Manchester and London Investment Trust PLC | +2.00% | +4.41% | -1.41% | -2.38% | -0.49% | +1.72% | -0.24% | |
| 69 | Allianz Technology Trust PLC | +1.57% | +0.77% | +0.51% | -1.15% | -0.26% | -1.29% | -0.39% | |
| 70 | Chrysalis Investments Limited | -3.02% | -0.77% | +0.93% | -0.61% | -1.23% | -0.31% | -0.94% | |
| 71 | Herald Investment Trust PLC | +1.36% | +0.17% | +0.50% | -1.33% | -1.18% | -0.17% | -1.02% | |
| 72 | Polar Capital Technology Trust PLC | +2.15% | +0.77% | +0.84% | -1.52% | -0.91% | -0.50% | -1.28% | |
| Utilities | |||||||||
| 73 | Aquila Energy Efficiency Trust PLC | +0.69% | -1.02% | +5.17% | +1.64% | -32.26% | +4.76% | +8.18% | |
| 74 | Foresight Solar Limited | -1.27% | -1.86% | +0.29% | +0.58% | -1.01% | 0.00% | +2.19% | |
| 75 | Next Energy Solar Fund Limited | +0.52% | 0.00% | +0.41% | -0.93% | -0.63% | -1.47% | +1.49% | |
| 76 | Utilco Emerging Markets PLC | +0.71% | +1.77% | +1.39% | +0.69% | +0.68% | +0.34% | +1.35% | |
| 77 | The Renewables and Infrastructure Group PLC | -1.02% | -1.68% | -0.26% | -0.26% | -0.40% | +0.93% | +0.92% | |
| 78 | Impax Environmental Markets PLC | +0.89% | 0.00% | -0.44% | +0.56% | +0.33% | -0.66% | +0.89% | |
| 79 | Ecofin Global Utilities & Infrastructure Trust PLC | +1.20% | -0.79% | -0.40% | -1.61% | -0.41% | +0.82% | +0.81% | |
| 80 | Gresham House Energy Storage Fund PLC | +1.46% | -0.21% | +0.72% | +0.41% | -0.82% | +0.21% | +0.62% | |
| 81 | Gore Street Energy Storage Fund PLC | +0.31% | +0.10% | +0.20% | +0.20% | -0.41% | +0.82% | +0.30% | |
| 82 | Acquila European Renewables Income Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 83 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 84 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | +3.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 85 | SDCL Energy Efficiency Income Trust PLC | -0.59% | -1.19% | +0.60% | +0.30% | -1.94% | +1.52% | -0.15% | |
| 86 | Greencoat Renewables PLC | +1.03% | +0.77% | +0.76% | -0.25% | -1.01% | +0.89% | -0.25% | |
| 87 | Greencoat UK Wind PLC | -0.18% | -1.24% | +0.27% | +0.54% | +0.18% | +0.62% | -0.35% | |
| 88 | Octopus Renewables PLC | -0.81% | -0.16% | +0.16% | +0.33% | -0.65% | +1.97% | -1.13% | |
| 89 | VH Sustainable Energy Oportunities PLC | ||||||||
| 90 | JLEN Environmental Assets Group Limited | ||||||||
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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