FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 23 Oct 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
A1 Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
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
Energy
1 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%
2 Riverstone Energy Limited -98.35% +200.00% +5,129.17% -85.34% +678.80% -98.05% +6,039.29% -100.00% 0.00%
Financial Services
3 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%
4 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%
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 Hg Capital Trust PLC +115.81% -19.79% +23.34% -17.73% +21.20% -62.45% +26.46% -11.82% +62.02% +158.86%
7 Caledonia Investments PLC +4.46% -48.90% +168.76% -8.53% +102.72% -66.08% +17.48% +20.89% -33.91% +33.34%
8 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%
9 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%
10 3i Group PLC -31.70% +23.57% +12.06% +33.10% -6.25% -16.42% -24.06% +77.58% +3.72% +15.57%
11 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%
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 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%
14 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%
15 TwentyFour Income Fund +47.68% -16.79% +52.29% +86.50% -70.89% -36.80% +59.52% +25.87% +28.95% -54.80%
16 ICG Enterprise Trust PLC +114.02% +59.90% -20.69% -71.59% +17.86% +168.34% +13.90% +205.41% -29.91% -55.13%
17 Pantheon International PLC -26.46% -15.29% +5.34% +3.82% +1.54% +38.29% +51.80% +361.74% -38.25% -74.99%
18 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%
19 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%
20 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%
21 JZ Capital Partners Limited -100.00% 0.00% 0.00% 0.00% +42.50% -62.44% -97.83% -100.00% 0.00%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Syncona Limited -87.10% +9.70% -5.25% +393.11% -12.97% -9.03% +538.02% -88.26% -44.92% +249.46%
24 Worldwide Healthcare Trust PLC -33.94% -4.98% +82.45% -37.72% +249.52% -62.34% +113.66% -32.20% +15.31% +69.33%
25 RTW Venture Fund Limited +57.35% -77.35% +276.81% -81.52% +3.22% +7.68% +453.67% -69.98% +5.22% +37.15%
26 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%
27 International Biotechnology Trust PLC -39.51% +117.35% +45.79% -62.00% +6.09% +161.36% -50.29% +27.56% -42.99% -24.87%
28 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%
29 Biopharma Credit PLC +204.27% -45.73% -49.58% +974.61% -22.80% +10.17% -60.95% +126.93% +50.74% -88.16%
Industrials
30 HICL Infrastructure PLC +35.64% -2.62% +3.88% +28.70% -60.04% +20.63% -1.84% +9.81% -24.31% +9.20%
31 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%
32 International Public Prtnrship Limited +158.48% +165.29% -61.59% +44.86% -56.60% +23.25% +44.23% -25.34% +112.68% -27.65%
33 GCP Infrastructure Investments Limited -30.42% +0.43% -38.49% +121.71% +238.08% -83.90% +493.68% -54.20% +283.68% -86.25%
Materials
34 Geiger Counter Limited -78.37% +50.29% +28.09% +41.01% +3.71% -65.89% +125.43% -63.34% +31.19% +224.09%
35 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%
36 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%
37 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%
38 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%
Real Estate
39 Palace Capital PLC -81.36% -37.98% +64.92% +96.79% +12.73% +8.86% -81.40% +153.71% -94.09% +2,860.03%
40 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%
41 Workspace Group PLC -6.88% +232.70% -55.33% +369.52% -75.94% +9.18% +33.85% -20.86% +25.27% +221.29%
42 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%
43 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%
44 Safestore Holdings PLC -50.54% +20.80% +722.48% -64.97% -66.95% +1.39% -27.52% +261.73% -75.54% +40.22%
45 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%
46 The Unite Group PLC -70.32% -28.94% +26.27% +40.85% -10.26% -23.06% +74.47% +168.87% -84.84% +14.93%
47 NewRiver REIT PLC -33.37% +18.24% +208.34% +3.11% -80.77% +20.38% +17.94% -15.89% +5.01% +7.67%
48 Tritax Box REIT PLC -22.93% -36.06% +17.00% +387.86% -82.13% +4.49% -4.19% +58.27% -24.87% +4.78%
49 Londonmetric Property PLC -3.14% +5.99% +37.55% -17.05% -13.43% +19.60% -16.87% +9.64% +10.59% +1.10%
50 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%
51 Big Yellow Group PLC -36.98% +178.96% +45.98% +152.35% -66.46% +11.51% -17.88% +30.88% -21.83% -3.21%
52 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%
53 Target Healthcare REIT PLC -24.63% +21.18% +95.29% +45.95% +16.16% +23.70% -38.76% +9.38% +5.49% -5.78%
54 British Land Company PLC -2.08% +27.18% +47.80% +2.36% -22.07% -29.51% +60.75% -39.05% +24.02% -12.14%
55 Land Securities Group PLC -82.17% +30.52% +83.38% +38.41% -61.52% +88.79% +57.04% -52.41% +11.64% -15.88%
56 Segro PLC -25.41% +2.77% -0.24% +36.66% +17.96% -53.29% +8.50% -4.79% +15.54% -22.00%
57 AEW UK Reit PLC -54.22% +18.64% -9.53% -1.36% +55.60% +3.98% -57.86% +40.36% +18.53% -22.99%
58 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%
59 Supermarket Income REIT PLC -12.29% +10.82% -7.77% +16.45% -36.41% +54.42% -37.29% +9.89% +35.00% -47.77%
60 Derwent London PLC +12.93% +87.44% -53.46% +231.79% -29.94% -53.54% +188.88% -45.69% +60.78% -67.87%
61 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%
62 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00%
63 Ground Rents Income Fund PLC -78.00% -100.00% 0.00% 0.00% -100.00% 0.00% 0.00% -46.71% -68.27%
Technology
64 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%
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 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%
67 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%
68 Allianz Technology Trust PLC +78.32% +34.95% -56.97% +176.99% -6.39% -45.15% +48.81% -61.01% +80.71% -13.53%
69 Chrysalis Investments Limited +64.83% +467.54% -71.91% -45.15% +55.99% +31.68% +106.48% -63.32% -71.09% -23.05%
70 Herald Investment Trust PLC +18.56% -55.63% +101.85% +262.87% -72.01% +6.32% +556.84% -53.87% +3.85% -43.31%
71 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%
72 Augmentum Fintech PLC -94.09% +8,350.00% -99.65% +23,507.14% -90.40% -47.58% +195.99% +13.20% +96.89%
Utilities
73 US Solar Fund PLC -75.83% +171.68% -98.42% -100.00% 0.00% -100.00% 0.00% -64.38% -82.60% +837.05%
74 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%
75 Greencoat Renewables PLC +129.64% -41.56% +74.60% -37.93% -55.60% -36.53% +21.47% +3,725.75% -89.20% +229.91%
76 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%
77 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%
78 Greencoat UK Wind PLC +9.23% +128.44% -74.78% +52.77% -39.68% +64.91% -26.30% +28.44% -36.21% +24.91%
79 Utilco Emerging Markets PLC -33.42% +18.37% +0.21% +183.42% -82.77% +3.66% +127.81% -47.94% +107.64% -14.55%
80 Impax Environmental Markets PLC -21.77% +80.98% +90.64% -49.58% +20.86% +24.01% +42.37% -50.09% +133.57% -28.94%
81 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%
82 Foresight Solar Limited +80.49% -1.47% -14.82% -38.36% +394.22% -25.17% +11.70% -60.09% -7.22% -40.40%
83 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%
84 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%
85 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%
86 Aquila Energy Efficiency Trust PLC -55.88% -35.45% -72.52% +813.64% +51.19% -61.86% -98.73% +2,496.20% -11.79%
87 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%
88 VH Sustainable Energy Oportunities PLC
89 JLEN Environmental Assets Group Limited
90 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 +
A1 Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
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
Energy
1 BlackRock Energy and Resources Income Trust PLC +42.59% +58.11% -3.28% -7.02% +4.74% +39.41% -26.97%
2 Riverstone Energy Limited -85.34% +678.80% -98.05% +6,039.29% -100.00% 0.00%
Financial Services
3 Marwyn Value Investors Limited -93.73% 0.00% -46.81% +62,185.71% -59.86% -83.03% +512.84%
4 Real Estate Credit Investments Limited +426.14% -79.44% +45.41% -50.08% +321.26% -65.10% +290.11%
5 M&G Credit Income Investment Trust PLC +64.16% -44.08% +27.90% +67.26% -20.94% -60.26% +216.07%
6 Hg Capital Trust PLC -17.73% +21.20% -62.45% +26.46% -11.82% +62.02% +158.86%
7 Caledonia Investments PLC -8.53% +102.72% -66.08% +17.48% +20.89% -33.91% +33.34%
8 CQS New City High Yield Fund Limited -4.94% +23.03% +23.94% -17.40% -33.29% +48.13% +22.67%
9 EJF Investments Limited -99.06% +6,588.67% -99.97% +340,866.66% +179.22% -68.56% +18.93%
10 3i Group PLC +33.10% -6.25% -16.42% -24.06% +77.58% +3.72% +15.57%
11 Invesco Bond Income Plus Limited +51.65% -27.64% +94.32% -69.81% -37.82% +14.18% +10.27%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13 ICG-Longbow Senior Secured UK Property Debt Invest -100.00% 0.00% 0.00% +150.00% -100.00% 0.00% 0.00%
14 Polar Capital Global Financials Trust PLC -10.94% -71.56% +14.89% +252.25% -68.13% +81.90% -2.58%
15 TwentyFour Income Fund +86.50% -70.89% -36.80% +59.52% +25.87% +28.95% -54.80%
16 ICG Enterprise Trust PLC -71.59% +17.86% +168.34% +13.90% +205.41% -29.91% -55.13%
17 Pantheon International PLC +3.82% +1.54% +38.29% +51.80% +361.74% -38.25% -74.99%
18 VPC Speciality Lending Investments PLC +161.79% -99.65% +11,809.31% -18.27% -96.62% +1,056.02% -81.04%
19 Harbourvest Global Private Equity PLC -11.84% +77.93% -64.29% +13.41% -8.39% +460.62% -82.24%
20 GCP Asset Backed Income Fund Limited -59.17% +107.47% -76.97% -38.33% +4,745.60% -87.36% -98.90%
21 JZ Capital Partners Limited 0.00% +42.50% -62.44% -97.83% -100.00% 0.00%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Syncona Limited +393.11% -12.97% -9.03% +538.02% -88.26% -44.92% +249.46%
24 Worldwide Healthcare Trust PLC -37.72% +249.52% -62.34% +113.66% -32.20% +15.31% +69.33%
25 RTW Venture Fund Limited -81.52% +3.22% +7.68% +453.67% -69.98% +5.22% +37.15%
26 Polar Capital Global Healthcare Trust PLC +10.04% -34.81% +260.26% -70.69% +41.02% -40.74% -3.76%
27 International Biotechnology Trust PLC -62.00% +6.09% +161.36% -50.29% +27.56% -42.99% -24.87%
28 The Biotech Growth Trust PLC -10.03% -65.15% +351.66% +46.26% +17.36% -25.65% -40.60%
29 Biopharma Credit PLC +974.61% -22.80% +10.17% -60.95% +126.93% +50.74% -88.16%
Industrials
30 HICL Infrastructure PLC +28.70% -60.04% +20.63% -1.84% +9.81% -24.31% +9.20%
31 Sequoia Economic Infrastructure Income Fund Limited +160.39% -41.88% -3.16% +22.67% +471.01% -77.13% +1.36%
32 International Public Prtnrship Limited +44.86% -56.60% +23.25% +44.23% -25.34% +112.68% -27.65%
33 GCP Infrastructure Investments Limited +121.71% +238.08% -83.90% +493.68% -54.20% +283.68% -86.25%
Materials
34 Geiger Counter Limited +41.01% +3.71% -65.89% +125.43% -63.34% +31.19% +224.09%
35 Golden Prospect Precious Metals Limited -21.89% -45.27% +322.17% -17.86% -57.02% +39.75% -18.54%
36 Baker Steel Resources Trust Limited +67.98% +84.83% +135.01% -51.35% -50.02% -32.33% -19.42%
37 BlackRock World Mining Trust PLC +79.21% -24.43% -18.89% +44.64% +5.12% +42.46% -27.12%
38 CQS Natural Resources Growth and Income PLC +39.21% -22.53% +47.41% +71.91% -51.23% +31.69% -48.75%
Real Estate
39 Palace Capital PLC +96.79% +12.73% +8.86% -81.40% +153.71% -94.09% +2,860.03%
40 Residential Secure Income PLC +20.23% -74.02% +733.76% -73.12% -9.35% -89.45% +2,028.17%
41 Workspace Group PLC +369.52% -75.94% +9.18% +33.85% -20.86% +25.27% +221.29%
42 Phoenix Spree Deutschland Limited +533.16% -29.82% -93.91% +9,371.46% -33.35% +15.93% +203.14%
43 Schroder Real Estate Investment Trust Limited -4.92% +59.55% -61.37% +96.38% -58.06% +22.14% +45.66%
44 Safestore Holdings PLC -64.97% -66.95% +1.39% -27.52% +261.73% -75.54% +40.22%
45 TR Property Investment Trust PLC -37.26% -18.69% +20.81% +218.22% -61.64% +11.03% +34.91%
46 The Unite Group PLC +40.85% -10.26% -23.06% +74.47% +168.87% -84.84% +14.93%
47 NewRiver REIT PLC +3.11% -80.77% +20.38% +17.94% -15.89% +5.01% +7.67%
48 Tritax Box REIT PLC +387.86% -82.13% +4.49% -4.19% +58.27% -24.87% +4.78%
49 Londonmetric Property PLC -17.05% -13.43% +19.60% -16.87% +9.64% +10.59% +1.10%
50 Value and Indexed Property Income Trust PLC -55.92% +176.31% -53.23% -0.25% -83.65% +177.53% -1.62%
51 Big Yellow Group PLC +152.35% -66.46% +11.51% -17.88% +30.88% -21.83% -3.21%
52 Schroder European Real Estate Investment Trust +79.66% +11.13% +126.10% -2.83% -42.84% -12.12% -5.28%
53 Target Healthcare REIT PLC +45.95% +16.16% +23.70% -38.76% +9.38% +5.49% -5.78%
54 British Land Company PLC +2.36% -22.07% -29.51% +60.75% -39.05% +24.02% -12.14%
55 Land Securities Group PLC +38.41% -61.52% +88.79% +57.04% -52.41% +11.64% -15.88%
56 Segro PLC +36.66% +17.96% -53.29% +8.50% -4.79% +15.54% -22.00%
57 AEW UK Reit PLC -1.36% +55.60% +3.98% -57.86% +40.36% +18.53% -22.99%
58 Alternative Income REIT PLC -29.95% +1,242.74% 0.00% -98.65% +390.51% -64.15% -43.30%
59 Supermarket Income REIT PLC +16.45% -36.41% +54.42% -37.29% +9.89% +35.00% -47.77%
60 Derwent London PLC +231.79% -29.94% -53.54% +188.88% -45.69% +60.78% -67.87%
61 Aberdeen Standard European Logistics Income plc -72.64% -25.03% +393.49% -78.36% +159.34% -3.90% -84.70%
62 Macau Property Opportunities Fund Limited 0.00% 0.00% -100.00% 0.00% 0.00% 0.00%
63 Ground Rents Income Fund PLC 0.00% -100.00% 0.00% 0.00% -46.71% -68.27%
Technology
64 Polar Capital Technology Trust PLC +68.81% -31.21% +1.59% +54.74% -27.88% +28.18% +19.19%
65 Scottish Mortgage Investment Trust PLC +69.47% -2.52% -14.02% +5.49% +84.93% -51.28% +11.88%
66 Sure Ventures PLC 0.00% +4,247.29% -99.98% +560,700.00% -100.00% 0.00% 0.00%
67 Manchester and London Investment Trust PLC +139.25% -51.94% -12.44% -6.74% +126.76% -37.60% -7.84%
68 Allianz Technology Trust PLC +176.99% -6.39% -45.15% +48.81% -61.01% +80.71% -13.53%
69 Chrysalis Investments Limited -45.15% +55.99% +31.68% +106.48% -63.32% -71.09% -23.05%
70 Herald Investment Trust PLC +262.87% -72.01% +6.32% +556.84% -53.87% +3.85% -43.31%
71 Seraphim Space Investment Trust PLC +94.47% -15.23% -25.18% +94.70% -38.52% +5.68% -44.67%
72 Augmentum Fintech PLC +23,507.14% -90.40% -47.58% +195.99% +13.20% +96.89%
Utilities
73 US Solar Fund PLC -100.00% 0.00% -100.00% 0.00% -64.38% -82.60% +837.05%
74 Gresham House Energy Storage Fund PLC -69.18% -57.94% +760.25% +94.93% -84.68% +40.40% +383.46%
75 Greencoat Renewables PLC -37.93% -55.60% -36.53% +21.47% +3,725.75% -89.20% +229.91%
76 Next Energy Solar Fund Limited -54.34% -2.29% +10.94% -37.91% -27.80% +41.92% +53.99%
77 Ecofin Global Utilities & Infrastructure Trust PLC -17.66% -49.33% +149.63% +161.89% -67.72% -17.36% +33.45%
78 Greencoat UK Wind PLC +52.77% -39.68% +64.91% -26.30% +28.44% -36.21% +24.91%
79 Utilco Emerging Markets PLC +183.42% -82.77% +3.66% +127.81% -47.94% +107.64% -14.55%
80 Impax Environmental Markets PLC -49.58% +20.86% +24.01% +42.37% -50.09% +133.57% -28.94%
81 SDCL Energy Efficiency Income Trust PLC +30.51% -46.46% +264.00% -54.51% -40.75% +720.01% -38.70%
82 Foresight Solar Limited -38.36% +394.22% -25.17% +11.70% -60.09% -7.22% -40.40%
83 Gore Street Energy Storage Fund PLC -48.62% +7.86% +144.65% -77.86% +30.61% +50.92% -44.67%
84 The Renewables and Infrastructure Group PLC -24.95% +43.64% -45.70% +227.64% -63.56% +98.35% -61.90%
85 Ecofin U.S. Renewables Infrastructure Trust PLC -88.83% 0.00% -100.00% 0.00% 0.00% 0.00% -73.62%
86 Aquila Energy Efficiency Trust PLC +813.64% +51.19% -61.86% -98.73% +2,496.20% -11.79%
87 Acquila European Renewables Income Fund PLC 0.00% 0.00% +16,008.25% +114.09% +593.37% -99.86%
88 VH Sustainable Energy Oportunities PLC
89 JLEN Environmental Assets Group Limited
90 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 +
A1 Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
A
Stock Name
B
21 Oct 26
C
22 Oct 26
D
23 Oct 26
E
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC +4.74% +39.41% -26.97%
2 Riverstone Energy Limited -100.00% 0.00%
Financial Services
3 Marwyn Value Investors Limited -59.86% -83.03% +512.84%
4 Real Estate Credit Investments Limited +321.26% -65.10% +290.11%
5 M&G Credit Income Investment Trust PLC -20.94% -60.26% +216.07%
6 Hg Capital Trust PLC -11.82% +62.02% +158.86%
7 Caledonia Investments PLC +20.89% -33.91% +33.34%
8 CQS New City High Yield Fund Limited -33.29% +48.13% +22.67%
9 EJF Investments Limited +179.22% -68.56% +18.93%
10 3i Group PLC +77.58% +3.72% +15.57%
11 Invesco Bond Income Plus Limited -37.82% +14.18% +10.27%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
13 ICG-Longbow Senior Secured UK Property Debt Invest -100.00% 0.00% 0.00%
14 Polar Capital Global Financials Trust PLC -68.13% +81.90% -2.58%
15 TwentyFour Income Fund +25.87% +28.95% -54.80%
16 ICG Enterprise Trust PLC +205.41% -29.91% -55.13%
17 Pantheon International PLC +361.74% -38.25% -74.99%
18 VPC Speciality Lending Investments PLC -96.62% +1,056.02% -81.04%
19 Harbourvest Global Private Equity PLC -8.39% +460.62% -82.24%
20 GCP Asset Backed Income Fund Limited +4,745.60% -87.36% -98.90%
21 JZ Capital Partners Limited -100.00% 0.00%
22 Standard Life Private Equity Trust PLC
Healthcare
23 Syncona Limited -88.26% -44.92% +249.46%
24 Worldwide Healthcare Trust PLC -32.20% +15.31% +69.33%
25 RTW Venture Fund Limited -69.98% +5.22% +37.15%
26 Polar Capital Global Healthcare Trust PLC +41.02% -40.74% -3.76%
27 International Biotechnology Trust PLC +27.56% -42.99% -24.87%
28 The Biotech Growth Trust PLC +17.36% -25.65% -40.60%
29 Biopharma Credit PLC +126.93% +50.74% -88.16%
Industrials
30 HICL Infrastructure PLC +9.81% -24.31% +9.20%
31 Sequoia Economic Infrastructure Income Fund Limited +471.01% -77.13% +1.36%
32 International Public Prtnrship Limited -25.34% +112.68% -27.65%
33 GCP Infrastructure Investments Limited -54.20% +283.68% -86.25%
Materials
34 Geiger Counter Limited -63.34% +31.19% +224.09%
35 Golden Prospect Precious Metals Limited -57.02% +39.75% -18.54%
36 Baker Steel Resources Trust Limited -50.02% -32.33% -19.42%
37 BlackRock World Mining Trust PLC +5.12% +42.46% -27.12%
38 CQS Natural Resources Growth and Income PLC -51.23% +31.69% -48.75%
Real Estate
39 Palace Capital PLC +153.71% -94.09% +2,860.03%
40 Residential Secure Income PLC -9.35% -89.45% +2,028.17%
41 Workspace Group PLC -20.86% +25.27% +221.29%
42 Phoenix Spree Deutschland Limited -33.35% +15.93% +203.14%
43 Schroder Real Estate Investment Trust Limited -58.06% +22.14% +45.66%
44 Safestore Holdings PLC +261.73% -75.54% +40.22%
45 TR Property Investment Trust PLC -61.64% +11.03% +34.91%
46 The Unite Group PLC +168.87% -84.84% +14.93%
47 NewRiver REIT PLC -15.89% +5.01% +7.67%
48 Tritax Box REIT PLC +58.27% -24.87% +4.78%
49 Londonmetric Property PLC +9.64% +10.59% +1.10%
50 Value and Indexed Property Income Trust PLC -83.65% +177.53% -1.62%
51 Big Yellow Group PLC +30.88% -21.83% -3.21%
52 Schroder European Real Estate Investment Trust -42.84% -12.12% -5.28%
53 Target Healthcare REIT PLC +9.38% +5.49% -5.78%
54 British Land Company PLC -39.05% +24.02% -12.14%
55 Land Securities Group PLC -52.41% +11.64% -15.88%
56 Segro PLC -4.79% +15.54% -22.00%
57 AEW UK Reit PLC +40.36% +18.53% -22.99%
58 Alternative Income REIT PLC +390.51% -64.15% -43.30%
59 Supermarket Income REIT PLC +9.89% +35.00% -47.77%
60 Derwent London PLC -45.69% +60.78% -67.87%
61 Aberdeen Standard European Logistics Income plc +159.34% -3.90% -84.70%
62 Macau Property Opportunities Fund Limited 0.00% 0.00%
63 Ground Rents Income Fund PLC -46.71% -68.27%
Technology
64 Polar Capital Technology Trust PLC -27.88% +28.18% +19.19%
65 Scottish Mortgage Investment Trust PLC +84.93% -51.28% +11.88%
66 Sure Ventures PLC -100.00% 0.00% 0.00%
67 Manchester and London Investment Trust PLC +126.76% -37.60% -7.84%
68 Allianz Technology Trust PLC -61.01% +80.71% -13.53%
69 Chrysalis Investments Limited -63.32% -71.09% -23.05%
70 Herald Investment Trust PLC -53.87% +3.85% -43.31%
71 Seraphim Space Investment Trust PLC -38.52% +5.68% -44.67%
72 Augmentum Fintech PLC +13.20% +96.89%
Utilities
73 US Solar Fund PLC -64.38% -82.60% +837.05%
74 Gresham House Energy Storage Fund PLC -84.68% +40.40% +383.46%
75 Greencoat Renewables PLC +3,725.75% -89.20% +229.91%
76 Next Energy Solar Fund Limited -27.80% +41.92% +53.99%
77 Ecofin Global Utilities & Infrastructure Trust PLC -67.72% -17.36% +33.45%
78 Greencoat UK Wind PLC +28.44% -36.21% +24.91%
79 Utilco Emerging Markets PLC -47.94% +107.64% -14.55%
80 Impax Environmental Markets PLC -50.09% +133.57% -28.94%
81 SDCL Energy Efficiency Income Trust PLC -40.75% +720.01% -38.70%
82 Foresight Solar Limited -60.09% -7.22% -40.40%
83 Gore Street Energy Storage Fund PLC +30.61% +50.92% -44.67%
84 The Renewables and Infrastructure Group PLC -63.56% +98.35% -61.90%
85 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% -73.62%
86 Aquila Energy Efficiency Trust PLC +2,496.20% -11.79%
87 Acquila European Renewables Income Fund PLC +593.37% -99.86%
88 VH Sustainable Energy Oportunities PLC
89 JLEN Environmental Assets Group Limited
90 Octopus Renewables PLC +128.75% +97.26%
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs +