FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
ETFs - £
Collectives - £
UK Stocks - £
US Stocks - $
| A Stock Name |
B 12 Oct 26 |
C 13 Oct 26 |
D 14 Oct 26 |
E 15 Oct 26 |
F 16 Oct 26 |
G 19 Oct 26 |
H 20 Oct 26 |
I 21 Oct 26 |
J 22 Oct 26 |
K 23 Oct 26 |
L Actions |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Credit | ||||||||||||
| 1 | Real Estate Credit Investments Limited | -4.13% | -86.90% | +65.13% | +426.14% | -79.44% | +45.41% | -50.08% | +321.26% | -65.10% | +290.11% | |
| 2 | EJF Investments Limited | -35.08% | +514.37% | -69.23% | -99.06% | +6,588.67% | -99.97% | +340,866.66% | +179.22% | -68.56% | +18.93% | |
| 3 | VPC Speciality Lending Investments PLC | +7,748.56% | -90.94% | +700.10% | +161.79% | -99.65% | +11,809.31% | -18.27% | -96.62% | +1,056.02% | -81.04% | |
| 4 | GCP Asset Backed Income Fund Limited | -41.96% | -73.54% | +644.60% | -59.17% | +107.47% | -76.97% | -38.33% | +4,745.60% | -87.36% | -98.90% | |
| Debt | ||||||||||||
| 5 | M&G Credit Income Investment Trust PLC | +34.70% | +61.67% | -60.26% | +64.16% | -44.08% | +27.90% | +67.26% | -20.94% | -60.26% | +216.07% | |
| 6 | CQS New City High Yield Fund Limited | +7.19% | +34.69% | -40.89% | -4.94% | +23.03% | +23.94% | -17.40% | -33.29% | +48.13% | +22.67% | |
| 7 | Invesco Bond Income Plus Limited | +13.98% | -54.87% | +5.41% | +51.65% | -27.64% | +94.32% | -69.81% | -37.82% | +14.18% | +10.27% | |
| 8 | ICG-Longbow Senior Secured UK Property Debt Invest | -100.00% | 0.00% | -18.13% | -100.00% | 0.00% | 0.00% | +150.00% | -100.00% | 0.00% | 0.00% | |
| 9 | TwentyFour Income Fund | +47.68% | -16.79% | +52.29% | +86.50% | -70.89% | -36.80% | +59.52% | +25.87% | +28.95% | -54.80% | |
| 10 | Biopharma Credit PLC | +204.27% | -45.73% | -49.58% | +974.61% | -22.80% | +10.17% | -60.95% | +126.93% | +50.74% | -88.16% | |
| Stocks | ||||||||||||
| 11 | Strategic Equity Capital PLC | +51.75% | -71.93% | +251.72% | -36.47% | +102.37% | -27.70% | -100.00% | 0.00% | -97.50% | +6,056.95% | |
| 12 | Palace Capital PLC | -81.36% | -37.98% | +64.92% | +96.79% | +12.73% | +8.86% | -81.40% | +153.71% | -94.09% | +2,860.03% | |
| 13 | Residential Secure Income PLC | +400.34% | -72.96% | +122.12% | +20.23% | -74.02% | +733.76% | -73.12% | -9.35% | -89.45% | +2,028.17% | |
| 14 | US Solar Fund PLC | -75.83% | +171.68% | -98.42% | -100.00% | 0.00% | -100.00% | 0.00% | -64.38% | -82.60% | +837.05% | |
| 15 | Marwyn Value Investors Limited | -20.12% | +4,048.18% | -96.68% | -93.73% | 0.00% | -46.81% | +62,185.71% | -59.86% | -83.03% | +512.84% | |
| 16 | Miton Global Opportunities PLC | +650.67% | +7.99% | -63.95% | +33.54% | -89.84% | +3,537.82% | -89.11% | +260.56% | +17.51% | +396.08% | |
| 17 | Gresham House Energy Storage Fund PLC | -41.71% | -73.19% | +635.46% | -69.18% | -57.94% | +760.25% | +94.93% | -84.68% | +40.40% | +383.46% | |
| 18 | Baille Gifford US Growth Trust PLC | -13.92% | +39.98% | +96.01% | +63.16% | -62.62% | +571.19% | -61.78% | -80.20% | +74.58% | +287.82% | |
| 19 | RIT Capital Partners PLC | -40.17% | +9.08% | +26.81% | -2.44% | -12.90% | -7.56% | +118.40% | -65.79% | +34.39% | +269.86% | |
| 20 | Law Debenture Corporation PLC | +36.47% | -49.80% | +85.00% | -23.45% | +22.23% | -6.20% | -25.71% | +462.04% | -59.52% | +256.83% | |
| 21 | Henderson High Income Trust PLC | +133.47% | +33.82% | -74.57% | +354.40% | -74.58% | +20.75% | +50.49% | +15.23% | -64.67% | +253.28% | |
| 22 | Syncona Limited | -87.10% | +9.70% | -5.25% | +393.11% | -12.97% | -9.03% | +538.02% | -88.26% | -44.92% | +249.46% | |
| 23 | Greencoat Renewables PLC | +129.64% | -41.56% | +74.60% | -37.93% | -55.60% | -36.53% | +21.47% | +3,725.75% | -89.20% | +229.91% | |
| 24 | Geiger Counter Limited | -78.37% | +50.29% | +28.09% | +41.01% | +3.71% | -65.89% | +125.43% | -63.34% | +31.19% | +224.09% | |
| 25 | Workspace Group PLC | -6.88% | +232.70% | -55.33% | +369.52% | -75.94% | +9.18% | +33.85% | -20.86% | +25.27% | +221.29% | |
| 26 | AVI Japan Opportunity Trust PLC | +3.76% | +504.59% | -82.77% | -32.50% | +1.04% | +15.36% | +43.72% | +0.28% | +48.51% | +214.42% | |
| 27 | Nippon Active Value Fund PLC | +371.84% | +19.01% | -52.93% | +26.76% | +130.90% | -74.93% | -65.24% | +189.96% | +15.79% | +208.27% | |
| 28 | Phoenix Spree Deutschland Limited | -59.94% | -95.21% | -72.02% | +533.16% | -29.82% | -93.91% | +9,371.46% | -33.35% | +15.93% | +203.14% | |
| 29 | Lowland Investment Company PLC | +143.05% | -10.86% | -34.05% | +46.58% | -9.34% | -64.75% | +279.86% | -10.62% | -35.17% | +179.28% | |
| 30 | Mobius Investment Trust PLC | -5.91% | -84.90% | +220.48% | -5.17% | +254.24% | -93.73% | +198.73% | -11.92% | -11.03% | +172.18% | |
| 31 | BlackRock Income and Growth Investment Trust plc | -13.54% | -89.55% | -100.00% | 0.00% | -100.00% | 0.00% | 0.00% | +56.29% | -96.85% | +165.00% | |
| 32 | Hg Capital Trust PLC | +115.81% | -19.79% | +23.34% | -17.73% | +21.20% | -62.45% | +26.46% | -11.82% | +62.02% | +158.86% | |
| 33 | Blackrock Latin American Investment Trust PLC | -48.67% | -47.32% | -16.36% | +101.19% | -73.94% | +53.27% | -61.34% | +216.96% | -20.20% | +155.84% | |
| 34 | Ruffer Investment Company Limited | -6.19% | -45.11% | +171.69% | +39.51% | -64.64% | +193.23% | +18.35% | -1.42% | -80.26% | +143.92% | |
| 35 | Schroder Japan Growth Fund PLC | -25.65% | -6.40% | -25.06% | +186.34% | -38.85% | +6.41% | -9.04% | -10.81% | -45.97% | +112.56% | |
| 36 | Dunedin Income Growth Investment Trust PLC | +14.05% | +20.19% | -59.54% | +125.85% | +21.10% | -25.19% | +41.53% | -23.27% | -18.89% | +105.98% | |
| 37 | City of London Investment Trust PLC | +25.97% | +17.09% | +5.80% | +27.31% | -56.14% | +18.62% | -4.41% | -22.65% | -44.52% | +101.57% | |
| 38 | Blackrock Frontiers Investment Trust PLC | +58.13% | -13.43% | +11.84% | +331.76% | -83.53% | +140.84% | -38.15% | -11.79% | -19.87% | +81.20% | |
| 39 | Schroder Oriental Income Fund Limited | -10.41% | -16.43% | +57.38% | +21.77% | -45.15% | +23.74% | +51.19% | -38.00% | +20.19% | +77.94% | |
| 40 | Aberdeen Standard Asia Focus PLC | -82.19% | +392.64% | +62.78% | -56.28% | +67.04% | -52.01% | -27.75% | -28.00% | +23.32% | +74.96% | |
| 41 | Brown Advisory US Smaller Companies PLC | -11.21% | -46.46% | +1,568.69% | -46.24% | -87.29% | +178.35% | +28.29% | +126.59% | -87.73% | +69.42% | |
| 42 | Worldwide Healthcare Trust PLC | -33.94% | -4.98% | +82.45% | -37.72% | +249.52% | -62.34% | +113.66% | -32.20% | +15.31% | +69.33% | |
| 43 | Murray International Trust PLC | +42.67% | -21.02% | +6.44% | +7.80% | +26.31% | -30.99% | +1.04% | +18.98% | -22.77% | +63.60% | |
| 44 | Baillie Gifford European Growth Trust PLC | -72.19% | +25.18% | +632.57% | -56.39% | -43.98% | -51.63% | +91.00% | +233.90% | -43.39% | +60.14% | |
| 45 | Brunner Investment Trust PLC | -18.60% | -10.15% | +32.75% | -33.71% | +30.57% | -10.34% | +18.31% | +114.58% | -43.24% | +54.46% | |
| 46 | Next Energy Solar Fund Limited | +38.82% | +83.55% | +67.84% | -54.34% | -2.29% | +10.94% | -37.91% | -27.80% | +41.92% | +53.99% | |
| 47 | BlackRock Smaller Companies Trust PLC | -31.04% | +95.48% | -38.03% | -14.45% | +256.53% | -80.16% | +39.30% | +30.90% | -13.89% | +50.87% | |
| 48 | Capital Gearing Trust PLC | +84.32% | -10.80% | -30.84% | +78.46% | -13.40% | -3.18% | +7.37% | -18.14% | -27.66% | +47.29% | |
| 49 | Schroder Real Estate Investment Trust Limited | -63.36% | +45.37% | +17.60% | -4.92% | +59.55% | -61.37% | +96.38% | -58.06% | +22.14% | +45.66% | |
| 50 | AVI Global Trust PLC | -16.84% | -0.13% | +50.27% | -23.22% | -20.67% | +81.29% | +41.61% | +38.01% | +37.19% | +41.46% | |
| 51 | Safestore Holdings PLC | -50.54% | +20.80% | +722.48% | -64.97% | -66.95% | +1.39% | -27.52% | +261.73% | -75.54% | +40.22% | |
| 52 | RTW Venture Fund Limited | +57.35% | -77.35% | +276.81% | -81.52% | +3.22% | +7.68% | +453.67% | -69.98% | +5.22% | +37.15% | |
| 53 | TR Property Investment Trust PLC | +15.02% | +32.10% | -0.40% | -37.26% | -18.69% | +20.81% | +218.22% | -61.64% | +11.03% | +34.91% | |
| 54 | Finsbury Growth and Income Trust PLC | +19.95% | -52.50% | +70.57% | -18.77% | +53.17% | -5.84% | -10.67% | -16.45% | +62.93% | +33.51% | |
| 55 | Ecofin Global Utilities & Infrastructure Trust PLC | +285.29% | +5.01% | -32.55% | -17.66% | -49.33% | +149.63% | +161.89% | -67.72% | -17.36% | +33.45% | |
| 56 | Caledonia Investments PLC | +4.46% | -48.90% | +168.76% | -8.53% | +102.72% | -66.08% | +17.48% | +20.89% | -33.91% | +33.34% | |
| 57 | Securities Trust of Scotland PLC | +248.31% | -74.80% | +178.61% | +20.70% | -42.02% | -4.44% | +62.86% | -78.95% | +215.50% | +26.81% | |
| 58 | Greencoat UK Wind PLC | +9.23% | +128.44% | -74.78% | +52.77% | -39.68% | +64.91% | -26.30% | +28.44% | -36.21% | +24.91% | |
| 59 | Fidelity Asian Values PLC | -19.55% | -52.07% | +89.90% | -17.31% | +83.27% | -18.13% | -40.32% | +96.54% | -19.65% | +20.62% | |
| 60 | Polar Capital Technology Trust PLC | +11.09% | +7.55% | -9.14% | +68.81% | -31.21% | +1.59% | +54.74% | -27.88% | +28.18% | +19.19% | |
| 61 | Merchants Trust PLC | +52.08% | -24.75% | -8.36% | +57.68% | -40.69% | +33.24% | +30.55% | -20.37% | -12.25% | +18.34% | |
| 62 | The Bankers Investment Trust PLC | -23.03% | -6.14% | +18.47% | +13.74% | +103.16% | -42.64% | -19.61% | -11.60% | +2.00% | +15.86% | |
| 63 | 3i Group PLC | -31.70% | +23.57% | +12.06% | +33.10% | -6.25% | -16.42% | -24.06% | +77.58% | +3.72% | +15.57% | |
| 64 | The Unite Group PLC | -70.32% | -28.94% | +26.27% | +40.85% | -10.26% | -23.06% | +74.47% | +168.87% | -84.84% | +14.93% | |
| 65 | Scottish Mortgage Investment Trust PLC | +19.88% | +3.75% | -32.11% | +69.47% | -2.52% | -14.02% | +5.49% | +84.93% | -51.28% | +11.88% | |
| 66 | HICL Infrastructure PLC | +35.64% | -2.62% | +3.88% | +28.70% | -60.04% | +20.63% | -1.84% | +9.81% | -24.31% | +9.20% | |
| 67 | Temple Bar Investment Trust PLC | -55.78% | +1.97% | +43.29% | +5.45% | -19.58% | +116.39% | -63.46% | +5.97% | +9.71% | +9.05% | |
| 68 | Templeton Emerging Markets Investment Trust PLC | +17.41% | -12.01% | +32.36% | -13.55% | +1.45% | +1.73% | +49.26% | -38.27% | -2.38% | +8.41% | |
| 69 | NewRiver REIT PLC | -33.37% | +18.24% | +208.34% | +3.11% | -80.77% | +20.38% | +17.94% | -15.89% | +5.01% | +7.67% | |
| 70 | Tritax Box REIT PLC | -22.93% | -36.06% | +17.00% | +387.86% | -82.13% | +4.49% | -4.19% | +58.27% | -24.87% | +4.78% | |
| 71 | JPMorgan European Discovery Trust PLC | -17.85% | -59.44% | +169.48% | +20.18% | +64.31% | +17.60% | +20.94% | -21.52% | -9.81% | +3.05% | |
| 72 | Sequoia Economic Infrastructure Income Fund Limited | -12.88% | -10.82% | +3.73% | +160.39% | -41.88% | -3.16% | +22.67% | +471.01% | -77.13% | +1.36% | |
| 73 | Londonmetric Property PLC | -3.14% | +5.99% | +37.55% | -17.05% | -13.43% | +19.60% | -16.87% | +9.64% | +10.59% | +1.10% | |
| 74 | Murray Income Trust PLC | -32.70% | +96.08% | +136.00% | -40.51% | -5.98% | +11.10% | -13.09% | -39.48% | -1.49% | +0.10% | |
| 75 | Athelney Trust PLC | -100.00% | 0.00% | +25,850.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 76 | Sure Ventures PLC | 0.00% | 0.00% | -99.36% | 0.00% | +4,247.29% | -99.98% | +560,700.00% | -100.00% | 0.00% | 0.00% | |
| 77 | New Star Investment Trust PLC | +1,606.21% | +14.04% | -78.79% | +117.27% | +240.49% | -100.00% | +2,120,900.00% | -99.35% | -100.00% | 0.00% | |
| 78 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 79 | Rights & Issues Investment Trust PLC | -96.92% | +322.87% | +75.16% | -13.09% | +91.10% | -80.42% | +219.66% | -88.41% | -100.00% | 0.00% | |
| 80 | CC Japan Income & Growth Trust PLC | -73.63% | +15.40% | +11.63% | +189.94% | +8.88% | -29.73% | -48.96% | +3.58% | +59.29% | -1.45% | |
| 81 | Value and Indexed Property Income Trust PLC | +16.43% | -41.51% | +322.84% | -55.92% | +176.31% | -53.23% | -0.25% | -83.65% | +177.53% | -1.62% | |
| 82 | Polar Capital Global Financials Trust PLC | -59.95% | +140.61% | -9.71% | -10.94% | -71.56% | +14.89% | +252.25% | -68.13% | +81.90% | -2.58% | |
| 83 | Big Yellow Group PLC | -36.98% | +178.96% | +45.98% | +152.35% | -66.46% | +11.51% | -17.88% | +30.88% | -21.83% | -3.21% | |
| 84 | Pacific Horizon Investment Trust PLC | +95.87% | +17.36% | -37.31% | +0.96% | +11.68% | -23.85% | +23.93% | -13.77% | +3.95% | -3.67% | |
| 85 | Polar Capital Global Healthcare Trust PLC | -54.83% | +126.66% | -9.73% | +10.04% | -34.81% | +260.26% | -70.69% | +41.02% | -40.74% | -3.76% | |
| 86 | JPMorgan Claverhouse IT PLC | +13.77% | -36.17% | -44.65% | +169.17% | -27.48% | -51.21% | +47.91% | +88.58% | -15.23% | -4.14% | |
| 87 | Henderson Smaller Companies Investment Trust PLC | -61.03% | +16.75% | +86.41% | -28.00% | +1,120.18% | -91.01% | +537.06% | +4.30% | -94.07% | -4.29% | |
| 88 | Schroder European Real Estate Investment Trust | -40.51% | +50.84% | -83.49% | +79.66% | +11.13% | +126.10% | -2.83% | -42.84% | -12.12% | -5.28% | |
| 89 | Target Healthcare REIT PLC | -24.63% | +21.18% | +95.29% | +45.95% | +16.16% | +23.70% | -38.76% | +9.38% | +5.49% | -5.78% | |
| 90 | Vietnam Holding Limited | +132.70% | +26.54% | -27.40% | +99.83% | +1,200.17% | -77.65% | -29.79% | +8.48% | +17.16% | -6.38% | |
| 91 | Manchester and London Investment Trust PLC | -45.45% | -12.39% | +70.57% | +139.25% | -51.94% | -12.44% | -6.74% | +126.76% | -37.60% | -7.84% | |
| 92 | The Mercantile Investment Trust | -66.47% | +110.61% | -13.33% | +19.17% | +38.93% | -9.22% | +17.23% | +142.54% | -65.63% | -9.87% | |
| 93 | Personal Assets Trust PLC | -13.61% | -8.21% | -21.10% | +1.66% | -3.88% | +18.82% | +49.79% | -12.25% | +21.90% | -11.89% | |
| 94 | British Land Company PLC | -2.08% | +27.18% | +47.80% | +2.36% | -22.07% | -29.51% | +60.75% | -39.05% | +24.02% | -12.14% | |
| 95 | Allianz Technology Trust PLC | +78.32% | +34.95% | -56.97% | +176.99% | -6.39% | -45.15% | +48.81% | -61.01% | +80.71% | -13.53% | |
| 96 | Utilco Emerging Markets PLC | -33.42% | +18.37% | +0.21% | +183.42% | -82.77% | +3.66% | +127.81% | -47.94% | +107.64% | -14.55% | |
| 97 | Montanaro European Smaller Companies Trust PLC | +165.52% | +16.47% | -62.80% | +345.49% | -21.01% | -7.93% | +64.81% | +3.47% | -29.57% | -14.77% | |
| 98 | Land Securities Group PLC | -82.17% | +30.52% | +83.38% | +38.41% | -61.52% | +88.79% | +57.04% | -52.41% | +11.64% | -15.88% | |
| 99 | VinaCapital Vietnam Opportunity Fund Limited | +115.06% | -38.90% | -49.75% | -29.79% | -10.61% | +85.91% | +16.40% | -3.52% | -16.41% | -15.90% | |
| 100 | Henderson Far East Income Limited | +105.46% | +38.58% | -47.81% | +224.78% | -40.88% | +5.12% | +44.05% | -62.39% | +213.43% | -18.13% | |
| 101 | Aurora Investment Trust PLC | -39.66% | -18.89% | +158.24% | +35.04% | -40.57% | +122.69% | +1.04% | -33.79% | -16.41% | -18.19% | |
| 102 | Golden Prospect Precious Metals Limited | +540.41% | -49.93% | -7.15% | -21.89% | -45.27% | +322.17% | -17.86% | -57.02% | +39.75% | -18.54% | |
| 103 | Baker Steel Resources Trust Limited | +128.07% | -35.70% | -46.42% | +67.98% | +84.83% | +135.01% | -51.35% | -50.02% | -32.33% | -19.42% | |
| 104 | Schroder Asian Total Return Investment Company PLC | -36.04% | +264.57% | -48.23% | -31.16% | +61.84% | -51.35% | -37.27% | +150.87% | -11.87% | -20.17% | |
| 105 | Aberdeen Asian Income Fund Limited | +41.80% | +172.32% | -37.62% | +204.30% | -50.56% | -26.39% | +1.74% | -25.98% | +36.21% | -20.54% | |
| 106 | Segro PLC | -25.41% | +2.77% | -0.24% | +36.66% | +17.96% | -53.29% | +8.50% | -4.79% | +15.54% | -22.00% | |
| 107 | Odyssean Investment Trust PLC | +19.80% | -44.36% | +35.22% | -11.67% | +32.14% | -10.03% | +15.96% | -34.86% | -4.88% | -22.12% | |
| 108 | JPMorgan American Investment Trust PLC | +102.96% | +62.70% | -41.21% | +25.26% | +16.99% | -35.19% | +4.27% | -4.24% | -30.14% | -22.70% | |
| 109 | Scottish American Investment Company PLC | +25.42% | -48.47% | +32.06% | -4.60% | +8.43% | +25.04% | -17.90% | +22.56% | +22.27% | -22.83% | |
| 110 | AEW UK Reit PLC | -54.22% | +18.64% | -9.53% | -1.36% | +55.60% | +3.98% | -57.86% | +40.36% | +18.53% | -22.99% | |
| 111 | Chrysalis Investments Limited | +64.83% | +467.54% | -71.91% | -45.15% | +55.99% | +31.68% | +106.48% | -63.32% | -71.09% | -23.05% | |
| 112 | International Biotechnology Trust PLC | -39.51% | +117.35% | +45.79% | -62.00% | +6.09% | +161.36% | -50.29% | +27.56% | -42.99% | -24.87% | |
| 113 | JPMorgan Global Growth & Income PLC | +115.70% | -10.42% | -35.18% | +118.20% | -31.07% | -37.80% | +36.68% | -1.56% | +54.51% | -26.84% | |
| 114 | BlackRock Energy and Resources Income Trust PLC | +105.05% | +18.55% | -44.93% | +42.59% | +58.11% | -3.28% | -7.02% | +4.74% | +39.41% | -26.97% | |
| 115 | BlackRock World Mining Trust PLC | +21.04% | -16.02% | +4.40% | +79.21% | -24.43% | -18.89% | +44.64% | +5.12% | +42.46% | -27.12% | |
| 116 | International Public Prtnrship Limited | +158.48% | +165.29% | -61.59% | +44.86% | -56.60% | +23.25% | +44.23% | -25.34% | +112.68% | -27.65% | |
| 117 | Impax Environmental Markets PLC | -21.77% | +80.98% | +90.64% | -49.58% | +20.86% | +24.01% | +42.37% | -50.09% | +133.57% | -28.94% | |
| 118 | The North American Income Trust PLC | -45.17% | +11.43% | +57.01% | +2.79% | -27.43% | -30.78% | +45.10% | +24.40% | +51.51% | -29.36% | |
| 119 | Monks Investment Trust PLC | +338.23% | -47.25% | +63.20% | +4.98% | +20.27% | -46.31% | +57.89% | +0.79% | +10.48% | -31.06% | |
| 120 | BlackRock Greater Europe Investment Trust plc | +21.67% | +76.06% | -33.70% | +34.09% | +17.29% | -45.35% | +144.50% | +11.24% | -0.79% | -35.25% | |
| 121 | Baillie Gifford Japan Trust PLC | +10.85% | +3.40% | -31.15% | +80.16% | +83.74% | +17.36% | -53.95% | +34.17% | +18.75% | -36.72% | |
| 122 | SDCL Energy Efficiency Income Trust PLC | +58.91% | -62.39% | -9.84% | +30.51% | -46.46% | +264.00% | -54.51% | -40.75% | +720.01% | -38.70% | |
| 123 | Foresight Solar Limited | +80.49% | -1.47% | -14.82% | -38.36% | +394.22% | -25.17% | +11.70% | -60.09% | -7.22% | -40.40% | |
| 124 | The Biotech Growth Trust PLC | -50.12% | +107.03% | -17.36% | -10.03% | -65.15% | +351.66% | +46.26% | +17.36% | -25.65% | -40.60% | |
| 125 | Edinburgh Worldwide Investment Trust PLC | -21.61% | +92.45% | +20.32% | +7.57% | -23.33% | +37.98% | -70.57% | +30.15% | +41.16% | -41.42% | |
| 126 | Baille Gifford Shin Nippon PLC | +9.62% | +14.61% | -83.00% | +618.84% | -88.52% | +715.93% | -11.98% | -19.94% | +69.41% | -41.55% | |
| 127 | Vietnam Enterprise Investments Limited | -59.66% | +66.27% | -14.87% | +20.51% | +16.72% | +97.21% | +189.55% | -88.82% | +9.98% | -41.90% | |
| 128 | Edinburgh Investment Trust PLC | +112.98% | +83.16% | -61.12% | +337.70% | -28.83% | -41.76% | +76.79% | -43.26% | +25.79% | -41.96% | |
| 129 | Fidelity China Special Situations PLC | -52.28% | +1.07% | -4.31% | +47.44% | -24.93% | +11.48% | +105.40% | -39.92% | -8.75% | -42.44% | |
| 130 | Alternative Income REIT PLC | -9.47% | -91.16% | +1,469.52% | -29.95% | +1,242.74% | 0.00% | -98.65% | +390.51% | -64.15% | -43.30% | |
| 131 | Herald Investment Trust PLC | +18.56% | -55.63% | +101.85% | +262.87% | -72.01% | +6.32% | +556.84% | -53.87% | +3.85% | -43.31% | |
| 132 | Fidelity European Trust PLC | +8.00% | +13.89% | -36.98% | +68.57% | -3.63% | +2.68% | +43.05% | -16.49% | -1.44% | -43.89% | |
| 133 | Gore Street Energy Storage Fund PLC | +103.23% | +52.70% | -20.33% | -48.62% | +7.86% | +144.65% | -77.86% | +30.61% | +50.92% | -44.67% | |
| 134 | Seraphim Space Investment Trust PLC | -53.01% | +24.57% | -15.67% | +94.47% | -15.23% | -25.18% | +94.70% | -38.52% | +5.68% | -44.67% | |
| 135 | JPMorgan US Smaller Companies Investment Trust PLC | +27.67% | -56.40% | -8.81% | +49.40% | -57.73% | +252.04% | -44.36% | -30.66% | +243.75% | -45.36% | |
| 136 | Schroder Asia Pacific Fund PLC | +274.73% | -37.09% | +218.96% | -36.74% | -0.94% | -40.96% | -35.84% | +47.57% | +63.24% | -46.04% | |
| 137 | Chelverton UK Dividend Trust PLC | -39.12% | -21.68% | +0.06% | -45.83% | +1,481.73% | -58.63% | -51.16% | -37.23% | +89.71% | -46.41% | |
| 138 | Oryx International Growth Fund Limited | -31.98% | +434.08% | -53.49% | +134.23% | +87.06% | -77.04% | +70.54% | -37.92% | +290.71% | -47.46% | |
| 139 | Supermarket Income REIT PLC | -12.29% | +10.82% | -7.77% | +16.45% | -36.41% | +54.42% | -37.29% | +9.89% | +35.00% | -47.77% | |
| 140 | Aberdeen New India Investment Trust PLC | +745.30% | -48.81% | -88.11% | +1,369.91% | +54.08% | -44.46% | +79.32% | +0.09% | -26.67% | -48.02% | |
| 141 | CQS Natural Resources Growth and Income PLC | +118.24% | -36.81% | -16.21% | +39.21% | -22.53% | +47.41% | +71.91% | -51.23% | +31.69% | -48.75% | |
| 142 | JPMorgan Japanese Investment Trust PLC | -75.01% | +311.46% | +43.11% | -50.98% | +49.70% | +117.29% | -66.42% | +6.55% | +47.79% | -52.06% | |
| 143 | Lindsell Train Investment Trust PLC | -27.42% | +202.34% | +112.56% | -9.81% | -61.02% | -14.62% | +663.54% | +36.19% | -18.97% | -52.97% | |
| 144 | ICG Enterprise Trust PLC | +114.02% | +59.90% | -20.69% | -71.59% | +17.86% | +168.34% | +13.90% | +205.41% | -29.91% | -55.13% | |
| 145 | JPMorgan China Growth & Income PLC | +227.43% | -43.48% | +61.46% | -53.27% | +163.82% | -37.39% | -65.37% | +87.50% | +272.72% | -56.10% | |
| 146 | Baillie Gifford UK Growth Trust PLC | +34.99% | -55.33% | -3.50% | +31.67% | -60.77% | -8.55% | +79.18% | +59.54% | +9.20% | -57.50% | |
| 147 | Majedie Investments PLC | -25.86% | +1,926.27% | -97.80% | +852.82% | -29.82% | -48.61% | +64.40% | +7.26% | +39.04% | -58.01% | |
| 148 | Montanaro UK Smaller Companies Investment Trust PLC | +560.01% | -57.21% | +29.60% | +62.03% | -27.49% | -25.21% | +56.17% | -30.04% | +369.78% | -58.29% | |
| 149 | The Renewables and Infrastructure Group PLC | -5.78% | +10.59% | +26.22% | -24.95% | +43.64% | -45.70% | +227.64% | -63.56% | +98.35% | -61.90% | |
| 150 | Aberforth Smaller Companies Trust PLC | -13.08% | +37.95% | -37.02% | +300.95% | -28.46% | -70.82% | -37.69% | +160.27% | +38.48% | -62.33% | |
| 151 | Schroder Income Growth Fund PLC | +102.28% | -58.01% | -21.46% | +8.50% | +1.10% | +44.75% | -13.01% | -4.40% | -5.31% | -63.23% | |
| 152 | Derwent London PLC | +12.93% | +87.44% | -53.46% | +231.79% | -29.94% | -53.54% | +188.88% | -45.69% | +60.78% | -67.87% | |
| 153 | Barings Emerging EMEA Opportunities PLC | -29.19% | -95.92% | +24.62% | +3,897.53% | +17.88% | -41.94% | +179.24% | +126.83% | +71.02% | -71.81% | |
| 154 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | +880.04% | 0.00% | -88.83% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | -73.62% | |
| 155 | Pantheon International PLC | -26.46% | -15.29% | +5.34% | +3.82% | +1.54% | +38.29% | +51.80% | +361.74% | -38.25% | -74.99% | |
| 156 | Mid Wynd International Investment Trust PLC | -93.51% | +302.00% | +287.48% | +195.50% | -96.58% | +41.29% | -83.06% | +689.78% | +106.70% | -75.73% | |
| 157 | Schroder UK Mid Cap Fund PLC | -11.29% | +8.95% | +155.12% | -13.81% | +113.69% | -88.35% | +25.74% | +83.49% | +16.18% | -79.66% | |
| 158 | Fidelity Special Values PLC | +31.34% | +19.11% | -36.62% | +47.30% | +34.27% | -51.18% | +79.52% | +37.78% | +587.96% | -81.81% | |
| 159 | Harbourvest Global Private Equity PLC | -14.10% | -46.79% | +148.26% | -11.84% | +77.93% | -64.29% | +13.41% | -8.39% | +460.62% | -82.24% | |
| 160 | River and Mercantile UK Micro Cap Investment Company Limited | +900.30% | -71.87% | -92.25% | +216.36% | +485.23% | -60.62% | +143.46% | +350.65% | -12.32% | -84.14% | |
| 161 | Aberdeen Standard European Logistics Income plc | +13.78% | -23.52% | +121.26% | -72.64% | -25.03% | +393.49% | -78.36% | +159.34% | -3.90% | -84.70% | |
| 162 | Schroder British Opportunities Trust PLC | +532.41% | 0.00% | -5.10% | -99.36% | +12,898.43% | -14.81% | +48.79% | -0.09% | -45.75% | -85.97% | |
| 163 | GCP Infrastructure Investments Limited | -30.42% | +0.43% | -38.49% | +121.71% | +238.08% | -83.90% | +493.68% | -54.20% | +283.68% | -86.25% | |
| 164 | Baille Gifford China Growth Trust PLC | +47.36% | +102.13% | -77.14% | +343.87% | -73.30% | +50.14% | +10.92% | +10.99% | -37.07% | ||
| 165 | Macau Property Opportunities Fund Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | ||
| 166 | Riverstone Energy Limited | -98.35% | +200.00% | +5,129.17% | -85.34% | +678.80% | -98.05% | +6,039.29% | -100.00% | 0.00% | ||
| 167 | Aquila Energy Efficiency Trust PLC | -55.88% | -35.45% | -72.52% | +813.64% | +51.19% | -61.86% | -98.73% | +2,496.20% | -11.79% | ||
| 168 | Acquila European Renewables Income Fund PLC | +3,972.26% | -100.00% | 0.00% | 0.00% | 0.00% | +16,008.25% | +114.09% | +593.37% | -99.86% | ||
| 169 | Augmentum Fintech PLC | -94.09% | +8,350.00% | -99.65% | +23,507.14% | -90.40% | -47.58% | +195.99% | +13.20% | +96.89% | ||
| 170 | British & American Investment Trust PLC | +121.04% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 171 | Canadian General Investments Limited | +279.17% | -40.95% | -30.85% | +68.27% | +83.25% | -73.59% | +212.35% | -33.91% | +104.72% | ||
| 172 | Pacific Assets Trust PLC | |||||||||||
| 173 | VH Sustainable Energy Oportunities PLC | |||||||||||
| 174 | Ground Rents Income Fund PLC | -78.00% | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | -46.71% | -68.27% | ||
| 175 | JZ Capital Partners Limited | -100.00% | 0.00% | 0.00% | 0.00% | +42.50% | -62.44% | -97.83% | -100.00% | 0.00% | ||
| 176 | F&C Investment Trust PLC | +20.10% | -23.35% | -9.01% | +27.98% | +32.93% | -21.53% | +12.41% | -24.81% | +14.77% | ||
| 177 | Crystal Amber Fund Limited | +874.35% | -63.67% | +34.88% | -34.40% | +24.56% | -9.45% | -76.88% | -14.34% | -100.00% | ||
| 178 | JLEN Environmental Assets Group Limited | |||||||||||
| 179 | JPMorgan Asia Growth & Income PLC | +259.13% | -57.42% | -38.94% | +210.23% | -37.26% | -24.77% | +12.96% | -19.81% | +106.83% | ||
| 180 | Standard Life Private Equity Trust PLC | |||||||||||
| 181 | Octopus Renewables PLC | +49.93% | -58.68% | +965.35% | -83.93% | +242.06% | -46.53% | -60.07% | +128.75% | +97.26% | ||
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 15 Oct 26 |
C 16 Oct 26 |
D 19 Oct 26 |
E 20 Oct 26 |
F 21 Oct 26 |
G 22 Oct 26 |
H 23 Oct 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Credit | |||||||||
| 1 | Real Estate Credit Investments Limited | +426.14% | -79.44% | +45.41% | -50.08% | +321.26% | -65.10% | +290.11% | |
| 2 | EJF Investments Limited | -99.06% | +6,588.67% | -99.97% | +340,866.66% | +179.22% | -68.56% | +18.93% | |
| 3 | VPC Speciality Lending Investments PLC | +161.79% | -99.65% | +11,809.31% | -18.27% | -96.62% | +1,056.02% | -81.04% | |
| 4 | GCP Asset Backed Income Fund Limited | -59.17% | +107.47% | -76.97% | -38.33% | +4,745.60% | -87.36% | -98.90% | |
| Debt | |||||||||
| 5 | M&G Credit Income Investment Trust PLC | +64.16% | -44.08% | +27.90% | +67.26% | -20.94% | -60.26% | +216.07% | |
| 6 | CQS New City High Yield Fund Limited | -4.94% | +23.03% | +23.94% | -17.40% | -33.29% | +48.13% | +22.67% | |
| 7 | Invesco Bond Income Plus Limited | +51.65% | -27.64% | +94.32% | -69.81% | -37.82% | +14.18% | +10.27% | |
| 8 | ICG-Longbow Senior Secured UK Property Debt Invest | -100.00% | 0.00% | 0.00% | +150.00% | -100.00% | 0.00% | 0.00% | |
| 9 | TwentyFour Income Fund | +86.50% | -70.89% | -36.80% | +59.52% | +25.87% | +28.95% | -54.80% | |
| 10 | Biopharma Credit PLC | +974.61% | -22.80% | +10.17% | -60.95% | +126.93% | +50.74% | -88.16% | |
| Stocks | |||||||||
| 11 | Strategic Equity Capital PLC | -36.47% | +102.37% | -27.70% | -100.00% | 0.00% | -97.50% | +6,056.95% | |
| 12 | Palace Capital PLC | +96.79% | +12.73% | +8.86% | -81.40% | +153.71% | -94.09% | +2,860.03% | |
| 13 | Residential Secure Income PLC | +20.23% | -74.02% | +733.76% | -73.12% | -9.35% | -89.45% | +2,028.17% | |
| 14 | US Solar Fund PLC | -100.00% | 0.00% | -100.00% | 0.00% | -64.38% | -82.60% | +837.05% | |
| 15 | Marwyn Value Investors Limited | -93.73% | 0.00% | -46.81% | +62,185.71% | -59.86% | -83.03% | +512.84% | |
| 16 | Miton Global Opportunities PLC | +33.54% | -89.84% | +3,537.82% | -89.11% | +260.56% | +17.51% | +396.08% | |
| 17 | Gresham House Energy Storage Fund PLC | -69.18% | -57.94% | +760.25% | +94.93% | -84.68% | +40.40% | +383.46% | |
| 18 | Baille Gifford US Growth Trust PLC | +63.16% | -62.62% | +571.19% | -61.78% | -80.20% | +74.58% | +287.82% | |
| 19 | RIT Capital Partners PLC | -2.44% | -12.90% | -7.56% | +118.40% | -65.79% | +34.39% | +269.86% | |
| 20 | Law Debenture Corporation PLC | -23.45% | +22.23% | -6.20% | -25.71% | +462.04% | -59.52% | +256.83% | |
| 21 | Henderson High Income Trust PLC | +354.40% | -74.58% | +20.75% | +50.49% | +15.23% | -64.67% | +253.28% | |
| 22 | Syncona Limited | +393.11% | -12.97% | -9.03% | +538.02% | -88.26% | -44.92% | +249.46% | |
| 23 | Greencoat Renewables PLC | -37.93% | -55.60% | -36.53% | +21.47% | +3,725.75% | -89.20% | +229.91% | |
| 24 | Geiger Counter Limited | +41.01% | +3.71% | -65.89% | +125.43% | -63.34% | +31.19% | +224.09% | |
| 25 | Workspace Group PLC | +369.52% | -75.94% | +9.18% | +33.85% | -20.86% | +25.27% | +221.29% | |
| 26 | AVI Japan Opportunity Trust PLC | -32.50% | +1.04% | +15.36% | +43.72% | +0.28% | +48.51% | +214.42% | |
| 27 | Nippon Active Value Fund PLC | +26.76% | +130.90% | -74.93% | -65.24% | +189.96% | +15.79% | +208.27% | |
| 28 | Phoenix Spree Deutschland Limited | +533.16% | -29.82% | -93.91% | +9,371.46% | -33.35% | +15.93% | +203.14% | |
| 29 | Lowland Investment Company PLC | +46.58% | -9.34% | -64.75% | +279.86% | -10.62% | -35.17% | +179.28% | |
| 30 | Mobius Investment Trust PLC | -5.17% | +254.24% | -93.73% | +198.73% | -11.92% | -11.03% | +172.18% | |
| 31 | BlackRock Income and Growth Investment Trust plc | 0.00% | -100.00% | 0.00% | 0.00% | +56.29% | -96.85% | +165.00% | |
| 32 | Hg Capital Trust PLC | -17.73% | +21.20% | -62.45% | +26.46% | -11.82% | +62.02% | +158.86% | |
| 33 | Blackrock Latin American Investment Trust PLC | +101.19% | -73.94% | +53.27% | -61.34% | +216.96% | -20.20% | +155.84% | |
| 34 | Ruffer Investment Company Limited | +39.51% | -64.64% | +193.23% | +18.35% | -1.42% | -80.26% | +143.92% | |
| 35 | Schroder Japan Growth Fund PLC | +186.34% | -38.85% | +6.41% | -9.04% | -10.81% | -45.97% | +112.56% | |
| 36 | Dunedin Income Growth Investment Trust PLC | +125.85% | +21.10% | -25.19% | +41.53% | -23.27% | -18.89% | +105.98% | |
| 37 | City of London Investment Trust PLC | +27.31% | -56.14% | +18.62% | -4.41% | -22.65% | -44.52% | +101.57% | |
| 38 | Blackrock Frontiers Investment Trust PLC | +331.76% | -83.53% | +140.84% | -38.15% | -11.79% | -19.87% | +81.20% | |
| 39 | Schroder Oriental Income Fund Limited | +21.77% | -45.15% | +23.74% | +51.19% | -38.00% | +20.19% | +77.94% | |
| 40 | Aberdeen Standard Asia Focus PLC | -56.28% | +67.04% | -52.01% | -27.75% | -28.00% | +23.32% | +74.96% | |
| 41 | Brown Advisory US Smaller Companies PLC | -46.24% | -87.29% | +178.35% | +28.29% | +126.59% | -87.73% | +69.42% | |
| 42 | Worldwide Healthcare Trust PLC | -37.72% | +249.52% | -62.34% | +113.66% | -32.20% | +15.31% | +69.33% | |
| 43 | Murray International Trust PLC | +7.80% | +26.31% | -30.99% | +1.04% | +18.98% | -22.77% | +63.60% | |
| 44 | Baillie Gifford European Growth Trust PLC | -56.39% | -43.98% | -51.63% | +91.00% | +233.90% | -43.39% | +60.14% | |
| 45 | Brunner Investment Trust PLC | -33.71% | +30.57% | -10.34% | +18.31% | +114.58% | -43.24% | +54.46% | |
| 46 | Next Energy Solar Fund Limited | -54.34% | -2.29% | +10.94% | -37.91% | -27.80% | +41.92% | +53.99% | |
| 47 | BlackRock Smaller Companies Trust PLC | -14.45% | +256.53% | -80.16% | +39.30% | +30.90% | -13.89% | +50.87% | |
| 48 | Capital Gearing Trust PLC | +78.46% | -13.40% | -3.18% | +7.37% | -18.14% | -27.66% | +47.29% | |
| 49 | Schroder Real Estate Investment Trust Limited | -4.92% | +59.55% | -61.37% | +96.38% | -58.06% | +22.14% | +45.66% | |
| 50 | AVI Global Trust PLC | -23.22% | -20.67% | +81.29% | +41.61% | +38.01% | +37.19% | +41.46% | |
| 51 | Safestore Holdings PLC | -64.97% | -66.95% | +1.39% | -27.52% | +261.73% | -75.54% | +40.22% | |
| 52 | RTW Venture Fund Limited | -81.52% | +3.22% | +7.68% | +453.67% | -69.98% | +5.22% | +37.15% | |
| 53 | TR Property Investment Trust PLC | -37.26% | -18.69% | +20.81% | +218.22% | -61.64% | +11.03% | +34.91% | |
| 54 | Finsbury Growth and Income Trust PLC | -18.77% | +53.17% | -5.84% | -10.67% | -16.45% | +62.93% | +33.51% | |
| 55 | Ecofin Global Utilities & Infrastructure Trust PLC | -17.66% | -49.33% | +149.63% | +161.89% | -67.72% | -17.36% | +33.45% | |
| 56 | Caledonia Investments PLC | -8.53% | +102.72% | -66.08% | +17.48% | +20.89% | -33.91% | +33.34% | |
| 57 | Securities Trust of Scotland PLC | +20.70% | -42.02% | -4.44% | +62.86% | -78.95% | +215.50% | +26.81% | |
| 58 | Greencoat UK Wind PLC | +52.77% | -39.68% | +64.91% | -26.30% | +28.44% | -36.21% | +24.91% | |
| 59 | Fidelity Asian Values PLC | -17.31% | +83.27% | -18.13% | -40.32% | +96.54% | -19.65% | +20.62% | |
| 60 | Polar Capital Technology Trust PLC | +68.81% | -31.21% | +1.59% | +54.74% | -27.88% | +28.18% | +19.19% | |
| 61 | Merchants Trust PLC | +57.68% | -40.69% | +33.24% | +30.55% | -20.37% | -12.25% | +18.34% | |
| 62 | The Bankers Investment Trust PLC | +13.74% | +103.16% | -42.64% | -19.61% | -11.60% | +2.00% | +15.86% | |
| 63 | 3i Group PLC | +33.10% | -6.25% | -16.42% | -24.06% | +77.58% | +3.72% | +15.57% | |
| 64 | The Unite Group PLC | +40.85% | -10.26% | -23.06% | +74.47% | +168.87% | -84.84% | +14.93% | |
| 65 | Scottish Mortgage Investment Trust PLC | +69.47% | -2.52% | -14.02% | +5.49% | +84.93% | -51.28% | +11.88% | |
| 66 | HICL Infrastructure PLC | +28.70% | -60.04% | +20.63% | -1.84% | +9.81% | -24.31% | +9.20% | |
| 67 | Temple Bar Investment Trust PLC | +5.45% | -19.58% | +116.39% | -63.46% | +5.97% | +9.71% | +9.05% | |
| 68 | Templeton Emerging Markets Investment Trust PLC | -13.55% | +1.45% | +1.73% | +49.26% | -38.27% | -2.38% | +8.41% | |
| 69 | NewRiver REIT PLC | +3.11% | -80.77% | +20.38% | +17.94% | -15.89% | +5.01% | +7.67% | |
| 70 | Tritax Box REIT PLC | +387.86% | -82.13% | +4.49% | -4.19% | +58.27% | -24.87% | +4.78% | |
| 71 | JPMorgan European Discovery Trust PLC | +20.18% | +64.31% | +17.60% | +20.94% | -21.52% | -9.81% | +3.05% | |
| 72 | Sequoia Economic Infrastructure Income Fund Limited | +160.39% | -41.88% | -3.16% | +22.67% | +471.01% | -77.13% | +1.36% | |
| 73 | Londonmetric Property PLC | -17.05% | -13.43% | +19.60% | -16.87% | +9.64% | +10.59% | +1.10% | |
| 74 | Murray Income Trust PLC | -40.51% | -5.98% | +11.10% | -13.09% | -39.48% | -1.49% | +0.10% | |
| 75 | Athelney Trust PLC | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 76 | Sure Ventures PLC | 0.00% | +4,247.29% | -99.98% | +560,700.00% | -100.00% | 0.00% | 0.00% | |
| 77 | New Star Investment Trust PLC | +117.27% | +240.49% | -100.00% | +2,120,900.00% | -99.35% | -100.00% | 0.00% | |
| 78 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 79 | Rights & Issues Investment Trust PLC | -13.09% | +91.10% | -80.42% | +219.66% | -88.41% | -100.00% | 0.00% | |
| 80 | CC Japan Income & Growth Trust PLC | +189.94% | +8.88% | -29.73% | -48.96% | +3.58% | +59.29% | -1.45% | |
| 81 | Value and Indexed Property Income Trust PLC | -55.92% | +176.31% | -53.23% | -0.25% | -83.65% | +177.53% | -1.62% | |
| 82 | Polar Capital Global Financials Trust PLC | -10.94% | -71.56% | +14.89% | +252.25% | -68.13% | +81.90% | -2.58% | |
| 83 | Big Yellow Group PLC | +152.35% | -66.46% | +11.51% | -17.88% | +30.88% | -21.83% | -3.21% | |
| 84 | Pacific Horizon Investment Trust PLC | +0.96% | +11.68% | -23.85% | +23.93% | -13.77% | +3.95% | -3.67% | |
| 85 | Polar Capital Global Healthcare Trust PLC | +10.04% | -34.81% | +260.26% | -70.69% | +41.02% | -40.74% | -3.76% | |
| 86 | JPMorgan Claverhouse IT PLC | +169.17% | -27.48% | -51.21% | +47.91% | +88.58% | -15.23% | -4.14% | |
| 87 | Henderson Smaller Companies Investment Trust PLC | -28.00% | +1,120.18% | -91.01% | +537.06% | +4.30% | -94.07% | -4.29% | |
| 88 | Schroder European Real Estate Investment Trust | +79.66% | +11.13% | +126.10% | -2.83% | -42.84% | -12.12% | -5.28% | |
| 89 | Target Healthcare REIT PLC | +45.95% | +16.16% | +23.70% | -38.76% | +9.38% | +5.49% | -5.78% | |
| 90 | Vietnam Holding Limited | +99.83% | +1,200.17% | -77.65% | -29.79% | +8.48% | +17.16% | -6.38% | |
| 91 | Manchester and London Investment Trust PLC | +139.25% | -51.94% | -12.44% | -6.74% | +126.76% | -37.60% | -7.84% | |
| 92 | The Mercantile Investment Trust | +19.17% | +38.93% | -9.22% | +17.23% | +142.54% | -65.63% | -9.87% | |
| 93 | Personal Assets Trust PLC | +1.66% | -3.88% | +18.82% | +49.79% | -12.25% | +21.90% | -11.89% | |
| 94 | British Land Company PLC | +2.36% | -22.07% | -29.51% | +60.75% | -39.05% | +24.02% | -12.14% | |
| 95 | Allianz Technology Trust PLC | +176.99% | -6.39% | -45.15% | +48.81% | -61.01% | +80.71% | -13.53% | |
| 96 | Utilco Emerging Markets PLC | +183.42% | -82.77% | +3.66% | +127.81% | -47.94% | +107.64% | -14.55% | |
| 97 | Montanaro European Smaller Companies Trust PLC | +345.49% | -21.01% | -7.93% | +64.81% | +3.47% | -29.57% | -14.77% | |
| 98 | Land Securities Group PLC | +38.41% | -61.52% | +88.79% | +57.04% | -52.41% | +11.64% | -15.88% | |
| 99 | VinaCapital Vietnam Opportunity Fund Limited | -29.79% | -10.61% | +85.91% | +16.40% | -3.52% | -16.41% | -15.90% | |
| 100 | Henderson Far East Income Limited | +224.78% | -40.88% | +5.12% | +44.05% | -62.39% | +213.43% | -18.13% | |
| 101 | Aurora Investment Trust PLC | +35.04% | -40.57% | +122.69% | +1.04% | -33.79% | -16.41% | -18.19% | |
| 102 | Golden Prospect Precious Metals Limited | -21.89% | -45.27% | +322.17% | -17.86% | -57.02% | +39.75% | -18.54% | |
| 103 | Baker Steel Resources Trust Limited | +67.98% | +84.83% | +135.01% | -51.35% | -50.02% | -32.33% | -19.42% | |
| 104 | Schroder Asian Total Return Investment Company PLC | -31.16% | +61.84% | -51.35% | -37.27% | +150.87% | -11.87% | -20.17% | |
| 105 | Aberdeen Asian Income Fund Limited | +204.30% | -50.56% | -26.39% | +1.74% | -25.98% | +36.21% | -20.54% | |
| 106 | Segro PLC | +36.66% | +17.96% | -53.29% | +8.50% | -4.79% | +15.54% | -22.00% | |
| 107 | Odyssean Investment Trust PLC | -11.67% | +32.14% | -10.03% | +15.96% | -34.86% | -4.88% | -22.12% | |
| 108 | JPMorgan American Investment Trust PLC | +25.26% | +16.99% | -35.19% | +4.27% | -4.24% | -30.14% | -22.70% | |
| 109 | Scottish American Investment Company PLC | -4.60% | +8.43% | +25.04% | -17.90% | +22.56% | +22.27% | -22.83% | |
| 110 | AEW UK Reit PLC | -1.36% | +55.60% | +3.98% | -57.86% | +40.36% | +18.53% | -22.99% | |
| 111 | Chrysalis Investments Limited | -45.15% | +55.99% | +31.68% | +106.48% | -63.32% | -71.09% | -23.05% | |
| 112 | International Biotechnology Trust PLC | -62.00% | +6.09% | +161.36% | -50.29% | +27.56% | -42.99% | -24.87% | |
| 113 | JPMorgan Global Growth & Income PLC | +118.20% | -31.07% | -37.80% | +36.68% | -1.56% | +54.51% | -26.84% | |
| 114 | BlackRock Energy and Resources Income Trust PLC | +42.59% | +58.11% | -3.28% | -7.02% | +4.74% | +39.41% | -26.97% | |
| 115 | BlackRock World Mining Trust PLC | +79.21% | -24.43% | -18.89% | +44.64% | +5.12% | +42.46% | -27.12% | |
| 116 | International Public Prtnrship Limited | +44.86% | -56.60% | +23.25% | +44.23% | -25.34% | +112.68% | -27.65% | |
| 117 | Impax Environmental Markets PLC | -49.58% | +20.86% | +24.01% | +42.37% | -50.09% | +133.57% | -28.94% | |
| 118 | The North American Income Trust PLC | +2.79% | -27.43% | -30.78% | +45.10% | +24.40% | +51.51% | -29.36% | |
| 119 | Monks Investment Trust PLC | +4.98% | +20.27% | -46.31% | +57.89% | +0.79% | +10.48% | -31.06% | |
| 120 | BlackRock Greater Europe Investment Trust plc | +34.09% | +17.29% | -45.35% | +144.50% | +11.24% | -0.79% | -35.25% | |
| 121 | Baillie Gifford Japan Trust PLC | +80.16% | +83.74% | +17.36% | -53.95% | +34.17% | +18.75% | -36.72% | |
| 122 | SDCL Energy Efficiency Income Trust PLC | +30.51% | -46.46% | +264.00% | -54.51% | -40.75% | +720.01% | -38.70% | |
| 123 | Foresight Solar Limited | -38.36% | +394.22% | -25.17% | +11.70% | -60.09% | -7.22% | -40.40% | |
| 124 | The Biotech Growth Trust PLC | -10.03% | -65.15% | +351.66% | +46.26% | +17.36% | -25.65% | -40.60% | |
| 125 | Edinburgh Worldwide Investment Trust PLC | +7.57% | -23.33% | +37.98% | -70.57% | +30.15% | +41.16% | -41.42% | |
| 126 | Baille Gifford Shin Nippon PLC | +618.84% | -88.52% | +715.93% | -11.98% | -19.94% | +69.41% | -41.55% | |
| 127 | Vietnam Enterprise Investments Limited | +20.51% | +16.72% | +97.21% | +189.55% | -88.82% | +9.98% | -41.90% | |
| 128 | Edinburgh Investment Trust PLC | +337.70% | -28.83% | -41.76% | +76.79% | -43.26% | +25.79% | -41.96% | |
| 129 | Fidelity China Special Situations PLC | +47.44% | -24.93% | +11.48% | +105.40% | -39.92% | -8.75% | -42.44% | |
| 130 | Alternative Income REIT PLC | -29.95% | +1,242.74% | 0.00% | -98.65% | +390.51% | -64.15% | -43.30% | |
| 131 | Herald Investment Trust PLC | +262.87% | -72.01% | +6.32% | +556.84% | -53.87% | +3.85% | -43.31% | |
| 132 | Fidelity European Trust PLC | +68.57% | -3.63% | +2.68% | +43.05% | -16.49% | -1.44% | -43.89% | |
| 133 | Gore Street Energy Storage Fund PLC | -48.62% | +7.86% | +144.65% | -77.86% | +30.61% | +50.92% | -44.67% | |
| 134 | Seraphim Space Investment Trust PLC | +94.47% | -15.23% | -25.18% | +94.70% | -38.52% | +5.68% | -44.67% | |
| 135 | JPMorgan US Smaller Companies Investment Trust PLC | +49.40% | -57.73% | +252.04% | -44.36% | -30.66% | +243.75% | -45.36% | |
| 136 | Schroder Asia Pacific Fund PLC | -36.74% | -0.94% | -40.96% | -35.84% | +47.57% | +63.24% | -46.04% | |
| 137 | Chelverton UK Dividend Trust PLC | -45.83% | +1,481.73% | -58.63% | -51.16% | -37.23% | +89.71% | -46.41% | |
| 138 | Oryx International Growth Fund Limited | +134.23% | +87.06% | -77.04% | +70.54% | -37.92% | +290.71% | -47.46% | |
| 139 | Supermarket Income REIT PLC | +16.45% | -36.41% | +54.42% | -37.29% | +9.89% | +35.00% | -47.77% | |
| 140 | Aberdeen New India Investment Trust PLC | +1,369.91% | +54.08% | -44.46% | +79.32% | +0.09% | -26.67% | -48.02% | |
| 141 | CQS Natural Resources Growth and Income PLC | +39.21% | -22.53% | +47.41% | +71.91% | -51.23% | +31.69% | -48.75% | |
| 142 | JPMorgan Japanese Investment Trust PLC | -50.98% | +49.70% | +117.29% | -66.42% | +6.55% | +47.79% | -52.06% | |
| 143 | Lindsell Train Investment Trust PLC | -9.81% | -61.02% | -14.62% | +663.54% | +36.19% | -18.97% | -52.97% | |
| 144 | ICG Enterprise Trust PLC | -71.59% | +17.86% | +168.34% | +13.90% | +205.41% | -29.91% | -55.13% | |
| 145 | JPMorgan China Growth & Income PLC | -53.27% | +163.82% | -37.39% | -65.37% | +87.50% | +272.72% | -56.10% | |
| 146 | Baillie Gifford UK Growth Trust PLC | +31.67% | -60.77% | -8.55% | +79.18% | +59.54% | +9.20% | -57.50% | |
| 147 | Majedie Investments PLC | +852.82% | -29.82% | -48.61% | +64.40% | +7.26% | +39.04% | -58.01% | |
| 148 | Montanaro UK Smaller Companies Investment Trust PLC | +62.03% | -27.49% | -25.21% | +56.17% | -30.04% | +369.78% | -58.29% | |
| 149 | The Renewables and Infrastructure Group PLC | -24.95% | +43.64% | -45.70% | +227.64% | -63.56% | +98.35% | -61.90% | |
| 150 | Aberforth Smaller Companies Trust PLC | +300.95% | -28.46% | -70.82% | -37.69% | +160.27% | +38.48% | -62.33% | |
| 151 | Schroder Income Growth Fund PLC | +8.50% | +1.10% | +44.75% | -13.01% | -4.40% | -5.31% | -63.23% | |
| 152 | Derwent London PLC | +231.79% | -29.94% | -53.54% | +188.88% | -45.69% | +60.78% | -67.87% | |
| 153 | Barings Emerging EMEA Opportunities PLC | +3,897.53% | +17.88% | -41.94% | +179.24% | +126.83% | +71.02% | -71.81% | |
| 154 | Ecofin U.S. Renewables Infrastructure Trust PLC | -88.83% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | -73.62% | |
| 155 | Pantheon International PLC | +3.82% | +1.54% | +38.29% | +51.80% | +361.74% | -38.25% | -74.99% | |
| 156 | Mid Wynd International Investment Trust PLC | +195.50% | -96.58% | +41.29% | -83.06% | +689.78% | +106.70% | -75.73% | |
| 157 | Schroder UK Mid Cap Fund PLC | -13.81% | +113.69% | -88.35% | +25.74% | +83.49% | +16.18% | -79.66% | |
| 158 | Fidelity Special Values PLC | +47.30% | +34.27% | -51.18% | +79.52% | +37.78% | +587.96% | -81.81% | |
| 159 | Harbourvest Global Private Equity PLC | -11.84% | +77.93% | -64.29% | +13.41% | -8.39% | +460.62% | -82.24% | |
| 160 | River and Mercantile UK Micro Cap Investment Company Limited | +216.36% | +485.23% | -60.62% | +143.46% | +350.65% | -12.32% | -84.14% | |
| 161 | Aberdeen Standard European Logistics Income plc | -72.64% | -25.03% | +393.49% | -78.36% | +159.34% | -3.90% | -84.70% | |
| 162 | Schroder British Opportunities Trust PLC | -99.36% | +12,898.43% | -14.81% | +48.79% | -0.09% | -45.75% | -85.97% | |
| 163 | GCP Infrastructure Investments Limited | +121.71% | +238.08% | -83.90% | +493.68% | -54.20% | +283.68% | -86.25% | |
| 164 | Baille Gifford China Growth Trust PLC | +343.87% | -73.30% | +50.14% | +10.92% | +10.99% | -37.07% | ||
| 165 | Macau Property Opportunities Fund Limited | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | ||
| 166 | Riverstone Energy Limited | -85.34% | +678.80% | -98.05% | +6,039.29% | -100.00% | 0.00% | ||
| 167 | Aquila Energy Efficiency Trust PLC | +813.64% | +51.19% | -61.86% | -98.73% | +2,496.20% | -11.79% | ||
| 168 | Acquila European Renewables Income Fund PLC | 0.00% | 0.00% | +16,008.25% | +114.09% | +593.37% | -99.86% | ||
| 169 | Augmentum Fintech PLC | +23,507.14% | -90.40% | -47.58% | +195.99% | +13.20% | +96.89% | ||
| 170 | British & American Investment Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 171 | Canadian General Investments Limited | +68.27% | +83.25% | -73.59% | +212.35% | -33.91% | +104.72% | ||
| 172 | Pacific Assets Trust PLC | ||||||||
| 173 | VH Sustainable Energy Oportunities PLC | ||||||||
| 174 | Ground Rents Income Fund PLC | 0.00% | -100.00% | 0.00% | 0.00% | -46.71% | -68.27% | ||
| 175 | JZ Capital Partners Limited | 0.00% | +42.50% | -62.44% | -97.83% | -100.00% | 0.00% | ||
| 176 | F&C Investment Trust PLC | +27.98% | +32.93% | -21.53% | +12.41% | -24.81% | +14.77% | ||
| 177 | Crystal Amber Fund Limited | -34.40% | +24.56% | -9.45% | -76.88% | -14.34% | -100.00% | ||
| 178 | JLEN Environmental Assets Group Limited | ||||||||
| 179 | JPMorgan Asia Growth & Income PLC | +210.23% | -37.26% | -24.77% | +12.96% | -19.81% | +106.83% | ||
| 180 | Standard Life Private Equity Trust PLC | ||||||||
| 181 | Octopus Renewables PLC | -83.93% | +242.06% | -46.53% | -60.07% | +128.75% | +97.26% | ||
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs
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Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs
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