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Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 9 Sep 26
— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →| A Stock Name |
B 26 Aug 26 |
C 27 Aug 26 |
D 28 Aug 26 |
E 1 Sep 26 |
F 2 Sep 26 |
G 3 Sep 26 |
H 4 Sep 26 |
I 7 Sep 26 |
J 8 Sep 26 |
K 9 Sep 26 |
L Actions |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uncategorised | ||||||||||||
| Asia Pacific Regional | ||||||||||||
| 1 | Scottish Oriental Smaller Companies Trust PLC | +539.72% | -92.77% | +1,007.05% | +37.01% | +326.26% | -96.56% | +611.68% | -30.86% | -83.47% | +611.25% | |
| 2 | Aberdeen Standard Asia Focus PLC | -47.84% | +44.55% | +21.47% | +14.68% | -5.87% | +67.11% | -14.58% | +117.78% | -78.44% | +342.31% | |
| 3 | Aberdeen Asian Income Fund Limited | -44.37% | +83.03% | -47.76% | +16.65% | +9.86% | -36.78% | -1.61% | +78.65% | -68.97% | +201.66% | |
| 4 | Pacific Horizon Investment Trust PLC | -4.32% | +513.75% | -81.63% | +210.24% | -32.21% | -54.27% | +94.96% | +46.05% | -69.43% | +182.48% | |
| 5 | Pacific Assets Trust PLC | +62.19% | -59.04% | -24.83% | +17.62% | +28.20% | -8.29% | -33.76% | +134.99% | -62.59% | +171.15% | |
| 6 | Schroder Oriental Income Fund Limited | -78.09% | +23.33% | -37.32% | +129.24% | -7.58% | -60.76% | +38.57% | +35.67% | -7.37% | +79.27% | |
| 7 | Schroder Asian Total Return Investment Company PLC | +108.36% | -8.69% | +24.02% | +1.16% | +64.97% | -27.95% | -11.07% | -19.98% | -19.82% | +59.69% | |
| 8 | Schroder Asia Pacific Fund PLC | -59.59% | +581.46% | -27.80% | -33.87% | +102.33% | -81.87% | +207.23% | +44.81% | -3.43% | +39.59% | |
| 9 | Fidelity Asian Values PLC | -41.03% | -1.05% | +23.49% | +50.06% | -26.37% | +36.50% | -20.71% | +3.92% | +4.70% | +3.71% | |
| 10 | Henderson Far East Income Limited | +52.51% | -43.83% | +218.41% | -15.88% | +9.71% | -72.17% | +103.07% | -24.37% | +6.67% | -38.91% | |
| 11 | JPMorgan Asia Growth & Income PLC | -91.01% | +7.05% | +44.34% | +130.07% | -38.19% | -24.75% | -18.19% | +162.83% | -35.05% | -59.44% | |
| Canada | ||||||||||||
| 12 | Canadian General Investments Limited | +16.28% | +111.96% | -10.86% | +28.26% | -42.11% | -81.36% | +615.40% | -24.78% | -39.25% | +203.59% | |
| China | ||||||||||||
| 13 | Macau Property Opportunities Fund Limited | +3,053.36% | -100.00% | 0.00% | -100.00% | 0.00% | -100.00% | 0.00% | 0.00% | -95.47% | +1,435.71% | |
| 14 | Fidelity China Special Situations PLC | -23.21% | +8.53% | -6.35% | +115.29% | -49.95% | -31.30% | -21.97% | +151.08% | -18.79% | -16.40% | |
| 15 | JPMorgan China Growth & Income PLC | +153.75% | +0.70% | -25.09% | +109.78% | +79.64% | -58.40% | -40.42% | -0.25% | +0.07% | ||
| 16 | Baille Gifford China Growth Trust PLC | +197.78% | -92.41% | +2,683.95% | -52.72% | -56.01% | -57.61% | +106.21% | +137.65% | -12.01% | ||
| Emerging Markets | ||||||||||||
| 17 | Utilco Emerging Markets PLC | -42.20% | +139.18% | -71.64% | +258.74% | +215.54% | -52.88% | -46.23% | +10.46% | +12.11% | +212.46% | |
| 18 | Templeton Emerging Markets Investment Trust PLC | -37.94% | +6.51% | +27.41% | +36.47% | -46.32% | +11.69% | +48.85% | -49.66% | -17.53% | +58.36% | |
| 19 | Barings Emerging EMEA Opportunities PLC | +163.19% | +183.80% | +63.08% | +28.13% | -25.53% | -52.41% | +199.61% | -73.64% | |||
| 20 | Mobius Investment Trust PLC | +23.89% | -73.86% | +415.53% | -78.42% | +453.93% | -59.59% | +290.33% | -81.59% | +17.78% | ||
| Europe | ||||||||||||
| 21 | JPMorgan European Discovery Trust PLC | +342.15% | -82.28% | +73.21% | +143.93% | -59.82% | +5.24% | -48.84% | +353.18% | +0.06% | +98.08% | |
| 22 | TR Property Investment Trust PLC | -15.65% | +65.43% | -26.23% | +12.88% | +20.29% | +17.07% | -47.71% | -11.06% | +139.94% | +66.97% | |
| 23 | Fidelity European Trust PLC | +110.55% | -47.74% | +14.70% | +112.31% | -14.10% | -6.35% | +6.95% | -36.66% | +10.99% | +48.14% | |
| 24 | Aberdeen Standard European Logistics Income plc | +248.49% | +20.18% | -69.20% | +93.25% | -21.74% | +440.47% | -89.20% | +5.12% | +868.50% | +1.57% | |
| 25 | Schroder European Real Estate Investment Trust | -71.28% | -27.81% | +6.86% | +25.77% | -55.28% | +64.93% | +97.76% | +23.64% | -21.96% | -64.34% | |
| 26 | Baillie Gifford European Growth Trust PLC | +103.27% | -19.64% | +130.79% | +29.15% | +38.69% | -93.35% | +1,966.15% | -80.20% | +166.06% | ||
| 27 | Acquila European Renewables Income Fund PLC | +222.27% | -71.45% | +117.46% | -92.91% | +4,592.51% | -99.07% | +3,044.98% | -99.07% | |||
| 28 | BlackRock Greater Europe Investment Trust plc | -43.79% | +48.91% | -42.25% | +365.10% | -63.13% | -12.52% | -43.04% | -23.26% | +385.35% | ||
| 29 | Greencoat Renewables PLC | -18.31% | +47.62% | -63.24% | +331.83% | -35.75% | -18.40% | -69.66% | +305.99% | +368.09% | ||
| Europe Small Cap | ||||||||||||
| 30 | Montanaro European Smaller Companies Trust PLC | +103.65% | +58.21% | -52.60% | +47.67% | -21.84% | -18.00% | +144.29% | -53.03% | -31.34% | +17.27% | |
| Frontier Markets | ||||||||||||
| 31 | Blackrock Frontiers Investment Trust PLC | +11.64% | -75.16% | +122.23% | +66.50% | -19.36% | +49.49% | -44.94% | +227.88% | +266.73% | -93.12% | |
| Germany | ||||||||||||
| 32 | Phoenix Spree Deutschland Limited | -51.65% | -49.87% | +38.45% | +82.94% | +121.90% | -36.65% | -67.10% | +353.37% | -73.85% | +98.54% | |
| India | ||||||||||||
| 33 | Aberdeen New India Investment Trust PLC | +11.85% | -77.55% | -38.25% | +817.08% | +94.19% | -44.71% | +23.58% | -38.49% | -49.22% | +67.88% | |
| Japan | ||||||||||||
| 34 | CC Japan Income & Growth Trust PLC | -36.39% | +79.75% | +275.50% | -81.03% | +46.10% | +8.93% | -3.90% | +47.08% | -72.46% | +95.39% | |
| 35 | JPMorgan Japanese Investment Trust PLC | +239.72% | -20.93% | +3.31% | -19.90% | +62.53% | -16.04% | -55.46% | +71.13% | -31.34% | +92.20% | |
| 36 | Baillie Gifford Japan Trust PLC | +48.34% | +13.69% | +17.82% | -19.93% | +98.18% | -4.97% | +61.98% | -44.18% | -22.48% | +40.24% | |
| 37 | Nippon Active Value Fund PLC | +11.42% | -3.59% | -21.56% | +162.65% | +8.56% | -65.46% | +87.66% | -17.55% | +175.72% | -61.12% | |
| 38 | Schroder Japan Growth Fund PLC | +82.80% | -66.60% | +164.05% | -12.75% | +15.56% | -63.55% | +360.37% | -40.98% | +2.56% | ||
| 39 | AVI Japan Opportunity Trust PLC | +27.41% | +25.51% | -53.66% | -12.31% | +97.22% | +122.58% | -69.15% | -19.90% | |||
| Latin America Regional | ||||||||||||
| 40 | Blackrock Latin American Investment Trust PLC | -25.96% | +4.48% | -1.86% | +124.53% | -81.26% | +592.53% | -61.30% | +25.10% | +80.96% | -54.64% | |
| United Kingdom | ||||||||||||
| 41 | Schroder British Opportunities Trust PLC | -60.97% | -19.24% | +220.93% | -46.02% | -59.59% | -8.69% | +1,001.77% | +51.50% | -98.93% | +2,393.90% | |
| 42 | New Star Investment Trust PLC | -100.00% | 0.00% | +193.41% | +148.44% | +76.98% | -83.70% | +646.33% | -63.94% | -88.12% | +2,100.31% | |
| 43 | Crystal Amber Fund Limited | -29.77% | +85.34% | -71.02% | -75.16% | +27.60% | +156.39% | -99.55% | +34,961.70% | -58.94% | +743.51% | |
| 44 | Londonmetric Property PLC | -39.60% | +14.00% | -4.91% | +94.04% | +13.46% | -15.44% | -39.58% | -36.26% | +35.57% | +251.49% | |
| 45 | Picton Property Income Limited | -42.28% | +549.35% | -80.77% | +277.16% | -40.67% | -20.39% | -53.67% | +280.96% | -29.73% | +185.85% | |
| 46 | Segro PLC | +130.11% | -77.44% | +110.91% | +5.55% | -39.36% | +1.21% | +43.13% | -66.75% | +169.16% | +151.41% | |
| 47 | Schroder Income Growth Fund PLC | +213.00% | +13.38% | -23.19% | +168.37% | -69.70% | -55.10% | +242.43% | -12.40% | -19.53% | +136.90% | |
| 48 | Montanaro UK Smaller Companies Investment Trust PLC | +64.27% | -43.68% | +195.48% | +60.98% | -45.65% | -65.55% | -63.70% | +1,376.09% | -60.75% | +122.69% | |
| 49 | Schroder Real Estate Investment Trust Limited | -48.97% | +88.70% | -57.11% | +122.25% | +14.92% | -7.10% | +23.48% | +8.71% | -34.05% | +115.78% | |
| 50 | British Land Company PLC | -34.93% | +37.85% | +20.27% | +175.43% | -54.81% | -16.36% | -37.54% | -23.37% | -14.70% | +105.91% | |
| 51 | City of London Investment Trust PLC | +16.53% | -5.77% | +71.30% | +39.26% | -31.39% | -17.46% | -34.44% | +27.04% | -5.39% | +91.51% | |
| 52 | Supermarket Income REIT PLC | -18.36% | +70.86% | +16.44% | -8.02% | +8.80% | -21.23% | +24.77% | -45.84% | -23.17% | +87.20% | |
| 53 | JPMorgan Claverhouse IT PLC | -31.30% | +52.45% | -24.46% | +143.35% | -27.14% | +139.27% | -68.91% | +24.02% | +10.41% | +65.48% | |
| 54 | GCP Infrastructure Investments Limited | -29.13% | +190.20% | -77.16% | -41.21% | +102.59% | -64.49% | -28.31% | +53.01% | -18.44% | +56.05% | |
| 55 | Murray Income Trust PLC | +25.62% | +20.27% | -18.40% | +72.89% | -51.22% | -29.40% | +67.89% | -2.87% | +9.99% | +55.02% | |
| 56 | The Unite Group PLC | +45.89% | +8.41% | +19.87% | +96.80% | +125.98% | -83.83% | +76.56% | +317.24% | -85.36% | +42.63% | |
| 57 | Lowland Investment Company PLC | -49.35% | -65.34% | +310.84% | +0.21% | -10.83% | -41.36% | +78.85% | +68.43% | -38.23% | +39.90% | |
| 58 | Safestore Holdings PLC | +8.06% | +3.10% | +53.62% | +13.14% | +18.13% | +204.17% | -73.63% | -26.07% | -21.12% | +35.86% | |
| 59 | Majedie Investments PLC | +1,038.44% | -37.99% | -87.16% | +851.47% | +191.83% | -96.68% | +283.50% | +56.51% | +73.39% | +30.62% | |
| 60 | Workspace Group PLC | +1.04% | +2.40% | +657.97% | -46.02% | -30.86% | -63.27% | +10.96% | -23.28% | +120.82% | +30.16% | |
| 61 | The Mercantile Investment Trust | -13.71% | -19.98% | -40.94% | +193.68% | -27.44% | +9.93% | +82.55% | -53.71% | +7.64% | +18.89% | |
| 62 | Strategic Equity Capital PLC | +130.26% | -81.10% | +161.64% | +176.17% | -90.15% | +123.00% | +34.37% | +809.27% | -75.91% | +18.87% | |
| 63 | Merchants Trust PLC | -24.77% | -48.59% | +2.31% | +75.67% | -4.23% | -14.76% | -17.78% | -39.50% | +75.33% | +14.17% | |
| 64 | Aurora Investment Trust PLC | +300.60% | -59.05% | -28.98% | +2.23% | -31.15% | +29.52% | +25.20% | -23.79% | +59.10% | +11.19% | |
| 65 | Land Securities Group PLC | +7.22% | -14.72% | +78.41% | -3.11% | -2.06% | +36.85% | -51.02% | -1.47% | +1.91% | +3.77% | |
| 66 | ICG-Longbow Senior Secured UK Property Debt Invest | -100.00% | -70.00% | -100.00% | 0.00% | -100.00% | 0.00% | -98.10% | +7,568.40% | -100.00% | 0.00% | |
| 67 | Sure Ventures PLC | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | |
| 68 | BlackRock Income and Growth Investment Trust plc | -75.44% | -99.91% | +1,340,340.00% | -80.46% | -43.77% | -10.20% | -78.33% | +754.71% | -100.00% | 0.00% | |
| 69 | Greencoat UK Wind PLC | -4.69% | -24.40% | +61.95% | +27.42% | +40.13% | -10.53% | +8.61% | -43.29% | +7.10% | -0.41% | |
| 70 | Herald Investment Trust PLC | -34.26% | +18.92% | +43.94% | +20.56% | -44.48% | -20.51% | +53.26% | +110.04% | -68.54% | -1.87% | |
| 71 | Aberforth Smaller Companies Trust PLC | -6.88% | +163.90% | -49.65% | -46.28% | +0.67% | +141.49% | -18.68% | -60.61% | +72.29% | -2.78% | |
| 72 | Target Healthcare REIT PLC | -23.53% | -32.76% | +25.14% | +0.62% | +73.90% | -41.99% | -29.31% | +21.03% | -41.43% | -3.12% | |
| 73 | Foresight Solar Limited | -45.75% | +22.85% | +228.47% | -34.56% | +7.55% | -22.30% | +66.53% | -66.56% | +64.95% | -9.06% | |
| 74 | Gresham House Energy Storage Fund PLC | -36.58% | +24.43% | -3.27% | +183.18% | +449.15% | -93.78% | -20.96% | +565.97% | -75.62% | -9.47% | |
| 75 | Henderson High Income Trust PLC | +136.41% | -40.25% | +41.56% | +87.03% | -22.45% | -50.95% | +38.32% | +50.18% | -8.89% | -10.13% | |
| 76 | Edinburgh Investment Trust PLC | +5.37% | -8.05% | -20.60% | +412.32% | -71.39% | +4.20% | -8.38% | +13.71% | +20.07% | -12.20% | |
| 77 | Residential Secure Income PLC | +69.51% | +116.88% | +7.66% | -81.04% | +146.86% | -61.50% | +307.90% | +69.95% | -82.54% | -20.67% | |
| 78 | Palace Capital PLC | +130.49% | -3.76% | +59.42% | +300.62% | -54.52% | -68.60% | +10.36% | +2,491.89% | -93.72% | -21.66% | |
| 79 | AEW UK Reit PLC | +44.04% | +2.79% | -67.21% | +218.68% | +29.57% | -50.67% | +63.77% | -51.01% | +87.47% | -24.13% | |
| 80 | Big Yellow Group PLC | -16.75% | +95.56% | +1.57% | +7.95% | +186.19% | -72.03% | +39.09% | -27.53% | -34.10% | -24.63% | |
| 81 | Henderson Smaller Companies Investment Trust PLC | +151.56% | +59.44% | -84.80% | +322.00% | -33.08% | +15.87% | +56.87% | +118.06% | -16.81% | -30.19% | |
| 82 | River and Mercantile UK Micro Cap Investment Company Limited | +98.63% | -72.70% | +1,154.13% | -82.59% | -98.79% | +11,460.85% | -41.42% | -32.13% | +386.25% | -30.65% | |
| 83 | Derwent London PLC | -55.45% | +19.94% | +43.45% | -21.60% | +77.58% | -34.28% | -28.02% | +17.26% | -13.24% | -30.75% | |
| 84 | Finsbury Growth and Income Trust PLC | +85.49% | -51.04% | -67.67% | +479.16% | -69.26% | +191.70% | -37.09% | -25.17% | +83.05% | -31.88% | |
| 85 | Fidelity Special Values PLC | -49.38% | -8.57% | -19.44% | +231.82% | -24.07% | -28.87% | +13.77% | -30.91% | +98.87% | -32.51% | |
| 86 | Temple Bar Investment Trust PLC | -59.98% | +26.71% | +8.02% | -13.39% | -21.24% | -10.11% | -25.85% | +73.34% | +46.99% | -33.63% | |
| 87 | NewRiver REIT PLC | -68.88% | +267.46% | -37.50% | +144.09% | -33.41% | +48.70% | +29.77% | -17.40% | -33.09% | -41.84% | |
| 88 | Gore Street Energy Storage Fund PLC | +98.76% | -20.96% | -46.24% | +50.88% | +81.07% | +184.67% | -59.45% | -55.08% | -33.79% | -43.89% | |
| 89 | Odyssean Investment Trust PLC | +88.95% | +77.04% | -58.67% | -12.99% | +30.84% | -55.86% | +93.00% | +68.84% | +26.45% | -44.72% | |
| 90 | Law Debenture Corporation PLC | +24.70% | -7.81% | -25.62% | +145.11% | -37.89% | +213.75% | -33.69% | +1.01% | -5.04% | -45.39% | |
| 91 | Dunedin Income Growth Investment Trust PLC | +103.53% | +167.81% | +166.51% | -78.18% | -25.33% | -29.54% | -22.70% | +83.41% | +28.32% | -52.07% | |
| 92 | Securities Trust of Scotland PLC | +3.36% | +6.63% | -11.85% | -71.63% | +211.06% | -70.99% | +142.00% | +17.49% | +4.73% | -56.71% | |
| 93 | Next Energy Solar Fund Limited | +10.91% | -36.35% | +127.09% | +132.32% | -77.75% | -32.31% | +575.79% | -70.72% | +107.20% | -66.11% | |
| 94 | Schroder UK Mid Cap Fund PLC | +0.89% | +50.68% | +26.20% | +127.19% | -46.06% | -36.97% | +76.30% | +87.52% | -12.39% | -68.63% | |
| 95 | Value and Indexed Property Income Trust PLC | -40.36% | +37.31% | +71.89% | -33.67% | +20.40% | -96.84% | +1,978.70% | -0.16% | -17.27% | -68.78% | |
| 96 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% | |
| 97 | Tritax Box REIT PLC | +97.14% | +144.59% | +61.35% | -81.28% | -1.04% | +30.57% | -58.73% | -13.16% | +25.23% | ||
| 98 | Ground Rents Income Fund PLC | -100.00% | 0.00% | 0.00% | -99.08% | +1,219.73% | -100.00% | 0.00% | -100.00% | 0.00% | ||
| 99 | Rights & Issues Investment Trust PLC | +6,065.71% | +570.81% | +122.57% | -87.35% | +154.75% | -19.39% | -3.87% | -5.38% | -40.76% | ||
| 100 | Baillie Gifford UK Growth Trust PLC | -90.29% | +478.65% | +70.58% | +58.64% | +115.46% | -40.15% | -59.90% | +67.72% | -6.38% | ||
| 101 | Chrysalis Investments Limited | -64.34% | +29.94% | +41.43% | +153.79% | -19.54% | +56.12% | -75.25% | -7.56% | +108.73% | ||
| 102 | British & American Investment Trust PLC | -3.60% | +264.33% | -98.58% | +33,763.67% | -99.51% | +140.40% | -100.00% | 0.00% | -82.02% | ||
| 103 | Marwyn Value Investors Limited | -100.00% | 0.00% | 0.00% | -63.76% | +358.70% | -77.17% | +1,577.96% | -39.99% | +63.93% | ||
| 104 | Athelney Trust PLC | 0.00% | 0.00% | 0.00% | +4,670.83% | -100.00% | 0.00% | -100.00% | 0.00% | -100.00% | ||
| 105 | BlackRock Smaller Companies Trust PLC | +4.43% | +81.70% | -3.76% | -8.93% | -43.39% | +170.16% | -60.12% | +44.59% | -20.66% | ||
| 106 | Alternative Income REIT PLC | +385.88% | +327.33% | -89.40% | -52.58% | -16.22% | +33.44% | -13.92% | +244.04% | -39.91% | ||
| 107 | Aquila Energy Efficiency Trust PLC | +622.63% | -65.42% | +191.48% | +217.87% | +172.88% | -99.05% | -100.00% | 0.00% | |||
| 108 | Bluefield Solar Income Fund Limited | |||||||||||
| 109 | Chelverton UK Dividend Trust PLC | -98.17% | +775.00% | +382.48% | -5.09% | -52.94% | +159.78% | -54.04% | -0.12% | -74.85% | ||
| United States | ||||||||||||
| 110 | Riverstone Energy Limited | +8,680.00% | +9.51% | +643.68% | -99.75% | +141.67% | +14.94% | +599.00% | +49.36% | -99.90% | +7,200.00% | |
| 111 | JPMorgan US Smaller Companies Investment Trust PLC | +120.68% | -38.74% | -8.51% | +559.29% | -81.12% | +289.16% | -52.10% | +15.53% | +41.83% | +191.66% | |
| 112 | JPMorgan American Investment Trust PLC | -28.09% | +5.03% | -32.05% | +291.06% | +10.26% | -59.61% | +24.46% | -9.03% | +44.29% | +96.77% | |
| 113 | Baille Gifford US Growth Trust PLC | -62.60% | +102.02% | +55.71% | -25.10% | +94.99% | +69.51% | -49.52% | +11.19% | +20.28% | +27.27% | |
| 114 | Brown Advisory US Smaller Companies PLC | +292.95% | -72.61% | +114.14% | -61.29% | -45.88% | +244.63% | +94.17% | +291.55% | -85.26% | +2.50% | |
| 115 | The North American Income Trust PLC | -10.54% | -14.11% | -33.21% | +114.15% | +26.06% | -14.29% | -39.15% | +53.57% | -36.79% | -51.56% | |
| 116 | North Atlantic Smaller Companies Investment Trust PLC | +174.53% | -64.18% | +125.93% | +105.74% | -11.99% | -31.18% | -35.80% | +52.56% | +707.69% | -91.87% | |
| 117 | Ecofin U.S. Renewables Infrastructure Trust PLC | -100.00% | 0.00% | 0.00% | 0.00% | +5,223.19% | +68.08% | -92.35% | 0.00% | +11.18% | -95.00% | |
| 118 | JZ Capital Partners Limited | 0.00% | -100.00% | 0.00% | -100.00% | 0.00% | +277.54% | +170.23% | +160.77% | -99.99% | ||
| 119 | US Solar Fund PLC | -89.38% | 0.00% | +123.10% | +17.17% | +403.02% | +692.34% | -85.07% | +93.34% | -10.32% | ||
| 120 | Manchester and London Investment Trust PLC | -10.95% | -50.26% | -23.75% | +187.15% | -56.20% | +98.03% | -74.14% | +91.98% | +52.52% | ||
| Vietnam | ||||||||||||
| 121 | VinaCapital Vietnam Opportunity Fund Limited | +248.75% | -56.24% | +46.42% | +56.92% | +72.83% | -62.23% | +22.60% | -42.99% | +15.96% | +109.10% | |
| 122 | Vietnam Holding Limited | -47.61% | +97.02% | +208.40% | -86.67% | -1.67% | +547.24% | -71.67% | -44.84% | +155.25% | -99.21% | |
| 123 | Vietnam Enterprise Investments Limited | +96.94% | -24.88% | -53.84% | +3.39% | -4.95% | +88.28% | -36.19% | +4.19% | -15.91% | ||
| World | ||||||||||||
| 124 | EJF Investments Limited | -100.00% | 0.00% | +6,286.19% | -52.56% | -53.93% | -62.06% | -68.08% | -15.49% | -98.70% | +9,720.51% | |
| 125 | GCP Asset Backed Income Fund Limited | +91.87% | -37.88% | -79.14% | +1,203.27% | -79.59% | -3.13% | +151.40% | -80.34% | -55.53% | +2,398.72% | |
| 126 | ICG Enterprise Trust PLC | -4.19% | -82.68% | +78.59% | +62.64% | +493.28% | -38.84% | -84.18% | -43.51% | +198.90% | +819.66% | |
| 127 | Mid Wynd International Investment Trust PLC | +31.16% | +64.03% | +65.23% | -43.35% | -57.08% | +557.32% | -91.79% | +1,050.62% | -63.19% | +633.87% | |
| 128 | Miton Global Opportunities PLC | +761.96% | -65.66% | +297.91% | -70.58% | -5.18% | -81.61% | +743.13% | -63.95% | +405.44% | +267.06% | |
| 129 | Golden Prospect Precious Metals Limited | +8.26% | +14.17% | +31.44% | -4.49% | -21.02% | +12.69% | +33.54% | -25.08% | -82.56% | +264.90% | |
| 130 | Invesco Bond Income Plus Limited | +17.66% | -44.30% | +52.81% | -6.70% | +23.36% | -40.03% | -6.77% | +45.86% | -67.36% | +214.51% | |
| 131 | SDCL Energy Efficiency Income Trust PLC | -60.24% | +561.61% | -60.58% | +14.15% | +55.68% | -47.91% | +53.85% | +6.72% | -61.41% | +193.04% | |
| 132 | Geiger Counter Limited | +69.78% | -63.14% | +232.90% | -60.99% | +5.18% | -34.54% | +23.39% | -77.40% | +67.34% | +182.12% | |
| 133 | The Renewables and Infrastructure Group PLC | -54.15% | +14.37% | +64.58% | +57,823.41% | -33.90% | +10.38% | -27.38% | +32.66% | -4.63% | +167.89% | |
| 134 | Harbourvest Global Private Equity PLC | -57.91% | -32.89% | +124.26% | +358.36% | -88.76% | -40.86% | +655.88% | -39.70% | -51.92% | +156.36% | |
| 135 | Scottish Mortgage Investment Trust PLC | +31.36% | +11.96% | -13.02% | +46.54% | -28.57% | +4.55% | +83.97% | -64.26% | +41.89% | +150.31% | |
| 136 | VPC Speciality Lending Investments PLC | -86.66% | +200.61% | +185.63% | -72.72% | -97.80% | +1,611.88% | +300.54% | +229.37% | -46.24% | +127.04% | |
| 137 | Edinburgh Worldwide Investment Trust PLC | +19.58% | -4.44% | -14.71% | -0.52% | +30.94% | -29.61% | +125.68% | -71.75% | +48.05% | +122.95% | |
| 138 | Ruffer Investment Company Limited | +46.91% | -53.70% | -36.54% | -3.44% | +14.58% | +2.40% | -5.42% | +0.69% | -37.14% | +113.97% | |
| 139 | Caledonia Investments PLC | +201.67% | -71.35% | -36.65% | +179.85% | +21.09% | -25.85% | +75.34% | -20.01% | -55.44% | +79.96% | |
| 140 | Polar Capital Global Healthcare Trust PLC | -0.52% | +35.66% | +64.07% | +50.41% | +107.62% | +69.00% | -78.61% | -45.05% | +70.07% | +79.19% | |
| 141 | Octopus Renewables PLC | -70.40% | +363.11% | -81.16% | +151.80% | -51.85% | -45.05% | +26.14% | +4.20% | -22.48% | +76.93% | |
| 142 | Worldwide Healthcare Trust PLC | +74.95% | -64.95% | +562.20% | +32.51% | -55.00% | -17.33% | +49.92% | -7.79% | -53.65% | +60.06% | |
| 143 | International Public Prtnrship Limited | +14.64% | -1.88% | -10.98% | +17.97% | +81.42% | -47.78% | +8.28% | +7.23% | +8.22% | +59.88% | |
| 144 | Baker Steel Resources Trust Limited | +14.34% | -38.67% | +20.20% | -1.94% | -40.87% | -13.76% | +22.64% | -57.31% | +43.69% | +57.80% | |
| 145 | CQS New City High Yield Fund Limited | -63.82% | +19.15% | +105.23% | -7.12% | +145.28% | -68.23% | +114.98% | -27.37% | -57.61% | +49.54% | |
| 146 | Lindsell Train Investment Trust PLC | -23.98% | -73.15% | +876.98% | +6.09% | +19.36% | +0.67% | -77.32% | +1,006.92% | -81.19% | +46.97% | |
| 147 | Syncona Limited | +62.68% | +16.76% | +178.41% | -56.44% | -12.10% | +27.93% | -37.26% | +11.18% | -9.93% | +43.94% | |
| 148 | AVI Global Trust PLC | +80.10% | -17.45% | +27.00% | +60.55% | +29.28% | -61.51% | +201.46% | -31.10% | -20.92% | +43.89% | |
| 149 | Murray International Trust PLC | -22.47% | -6.73% | +22.89% | +102.16% | -23.24% | -13.38% | -15.46% | -30.59% | -5.93% | +41.47% | |
| 150 | CQS Natural Resources Growth and Income PLC | -24.30% | +49.40% | +29.92% | -27.18% | +34.77% | -62.84% | +56.80% | +29.31% | -17.07% | +39.59% | |
| 151 | International Biotechnology Trust PLC | +3.80% | -55.72% | +101.61% | -33.41% | +0.42% | +209.57% | -66.63% | +11.34% | +16.25% | +37.45% | |
| 152 | Polar Capital Technology Trust PLC | -12.86% | +12.93% | -41.56% | +95.05% | -16.63% | -5.48% | +1.54% | +5.04% | -14.38% | +34.86% | |
| 153 | JPMorgan Global Growth & Income PLC | +21.91% | -24.43% | +196.48% | -31.41% | -22.15% | +24.26% | -42.47% | +12.18% | -1.28% | +26.27% | |
| 154 | HICL Infrastructure PLC | +16.58% | -41.80% | +51.46% | +44.11% | -21.61% | +1.72% | +25.10% | -31.50% | +2.79% | +25.81% | |
| 155 | 3i Group PLC | +16.33% | +12.78% | +109.59% | -46.75% | +93.60% | -43.43% | +41.86% | -65.46% | +10.81% | +22.11% | |
| 156 | Monks Investment Trust PLC | +79.37% | -74.62% | +12.27% | +55.82% | +113.92% | +27.39% | -75.10% | -29.36% | +328.30% | +10.84% | |
| 157 | BlackRock World Mining Trust PLC | +46.85% | -42.61% | +123.75% | -18.04% | -40.22% | +38.06% | -18.32% | -51.65% | +44.34% | +3.02% | |
| 158 | Pantheon International PLC | +12.40% | +27.37% | +39.47% | -33.42% | +2.63% | -44.61% | +29.68% | +90.58% | -33.27% | +1.21% | |
| 159 | Seraphim Space Investment Trust PLC | +50.46% | +74.93% | -7.54% | -39.37% | +23.80% | +28.84% | -34.57% | +130.75% | -64.14% | +1.19% | |
| 160 | M&G Credit Income Investment Trust PLC | +480.87% | -63.61% | +0.13% | +84.62% | -60.17% | +93.03% | +80.00% | -63.50% | -2.94% | -1.24% | |
| 161 | RIT Capital Partners PLC | +103.93% | -46.97% | +26.93% | +109.31% | -22.81% | -31.91% | -35.89% | +66.38% | +19.46% | -3.97% | |
| 162 | Polar Capital Global Financials Trust PLC | +86.29% | -42.04% | -6.60% | +111.89% | -40.02% | +74.63% | -57.25% | +67.45% | +4.56% | -6.43% | |
| 163 | Hg Capital Trust PLC | -83.12% | +117.39% | +141.68% | -68.80% | -26.31% | +6.29% | -45.88% | +8.05% | +44.01% | -11.63% | |
| 164 | The Bankers Investment Trust PLC | +2.37% | -22.90% | -31.34% | +210.16% | -5.29% | -21.53% | -31.28% | +52.24% | +13.23% | -13.04% | |
| 165 | Sequoia Economic Infrastructure Income Fund Limited | +6.70% | -43.38% | +4.08% | +40.95% | +36.53% | -48.15% | +140.92% | -62.15% | +59.89% | -18.58% | |
| 166 | The Biotech Growth Trust PLC | +10.86% | -25.89% | +22.74% | +57.49% | -9.33% | -71.72% | +53.11% | +70.51% | -19.94% | -27.78% | |
| 167 | Brunner Investment Trust PLC | +63.27% | +59.55% | -24.49% | -28.06% | +76.28% | -48.23% | +86.43% | -15.07% | +17.25% | -28.46% | |
| 168 | Personal Assets Trust PLC | +6.31% | -14.83% | +9.88% | +26.11% | +46.56% | -13.80% | -39.34% | +27.31% | +13.12% | -44.65% | |
| 169 | Allianz Technology Trust PLC | +44.10% | -22.04% | +20.56% | +118.63% | -5.92% | -27.13% | +40.41% | -78.00% | +188.11% | -51.20% | |
| 170 | Capital Gearing Trust PLC | +40.85% | -37.39% | -22.28% | -4.35% | +28.98% | -46.84% | -8.50% | +49.76% | +70.03% | -52.53% | |
| 171 | Scottish American Investment Company PLC | -55.83% | +511.78% | -55.71% | -34.31% | +20.60% | +156.10% | -16.54% | +3.68% | -1.99% | -54.28% | |
| 172 | RTW Venture Fund Limited | -4.19% | -63.26% | +61.74% | -16.60% | +46.24% | -18.34% | -36.52% | -28.31% | +99.15% | -73.32% | |
| 173 | Ecofin Global Utilities & Infrastructure Trust PLC | -14.29% | -20.10% | +87.05% | -33.97% | +27.82% | -56.92% | -6.62% | +177.31% | +39.08% | -74.49% | |
| 174 | Oryx International Growth Fund Limited | +253.52% | -15.67% | +14.78% | +45.64% | -64.13% | +138.64% | -89.82% | +1,877.96% | -62.18% | -95.19% | |
| 175 | Augmentum Fintech PLC | +64.34% | -82.77% | +137.37% | +115.00% | -56.42% | -69.07% | +81.27% | +170.92% | |||
| 176 | Biopharma Credit PLC | +62.29% | +1.24% | -12.82% | +52.95% | +141.13% | -47.66% | +9.98% | -31.85% | -70.49% | ||
| 177 | BlackRock Energy and Resources Income Trust PLC | +17.44% | -23.60% | +18.19% | +42.30% | -47.31% | +15.07% | +8.28% | -46.40% | +212.47% | ||
| 178 | VH Sustainable Energy Oportunities PLC | +35.34% | -33.07% | +210.69% | +313.01% | +113.43% | -34.16% | -92.95% | +80.31% | +3.35% | ||
| 179 | Real Estate Credit Investments Limited | -12.58% | -53.96% | +176.43% | +19.83% | -22.50% | -22.62% | +53.79% | +54.02% | +9.17% | ||
| 180 | Impax Environmental Markets PLC | -28.30% | -33.97% | +106.09% | +213.98% | -78.59% | +16.84% | +25.72% | +104.53% | -72.11% | ||
| 181 | TwentyFour Income Fund | +36.26% | +19.62% | -44.78% | +85.89% | -44.01% | +8.46% | +42.94% | -41.20% | -5.30% | ||
| 182 | F&C Investment Trust PLC | -35.59% | +49.42% | +38.28% | -7.55% | -9.90% | -21.70% | +8.56% | -9.68% | +26.09% | ||
| 183 | JLEN Environmental Assets Group Limited | -27.85% | -3.79% | -20.35% | +39.82% | -4.53% | +41.89% | -71.48% | +133.48% | -45.17% | ||
| 184 | Standard Life Private Equity Trust PLC | -70.23% | +28.34% | -32.96% | +193.67% | -62.28% | -37.97% | +230.43% | -64.15% | +165.16% | ||
| 185 | JPMorgan Global Core Real Assets Limited | -82.54% | -100.00% | 0.00% | 0.00% | |||||||
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 1 Sep 26 |
C 2 Sep 26 |
D 3 Sep 26 |
E 4 Sep 26 |
F 7 Sep 26 |
G 8 Sep 26 |
H 9 Sep 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Uncategorised | |||||||||
| Asia Pacific Regional | |||||||||
| 1 | Scottish Oriental Smaller Companies Trust PLC | +37.01% | +326.26% | -96.56% | +611.68% | -30.86% | -83.47% | +611.25% | |
| 2 | Aberdeen Standard Asia Focus PLC | +14.68% | -5.87% | +67.11% | -14.58% | +117.78% | -78.44% | +342.31% | |
| 3 | Aberdeen Asian Income Fund Limited | +16.65% | +9.86% | -36.78% | -1.61% | +78.65% | -68.97% | +201.66% | |
| 4 | Pacific Horizon Investment Trust PLC | +210.24% | -32.21% | -54.27% | +94.96% | +46.05% | -69.43% | +182.48% | |
| 5 | Pacific Assets Trust PLC | +17.62% | +28.20% | -8.29% | -33.76% | +134.99% | -62.59% | +171.15% | |
| 6 | Schroder Oriental Income Fund Limited | +129.24% | -7.58% | -60.76% | +38.57% | +35.67% | -7.37% | +79.27% | |
| 7 | Schroder Asian Total Return Investment Company PLC | +1.16% | +64.97% | -27.95% | -11.07% | -19.98% | -19.82% | +59.69% | |
| 8 | Schroder Asia Pacific Fund PLC | -33.87% | +102.33% | -81.87% | +207.23% | +44.81% | -3.43% | +39.59% | |
| 9 | Fidelity Asian Values PLC | +50.06% | -26.37% | +36.50% | -20.71% | +3.92% | +4.70% | +3.71% | |
| 10 | Henderson Far East Income Limited | -15.88% | +9.71% | -72.17% | +103.07% | -24.37% | +6.67% | -38.91% | |
| 11 | JPMorgan Asia Growth & Income PLC | +130.07% | -38.19% | -24.75% | -18.19% | +162.83% | -35.05% | -59.44% | |
| Canada | |||||||||
| 12 | Canadian General Investments Limited | +28.26% | -42.11% | -81.36% | +615.40% | -24.78% | -39.25% | +203.59% | |
| China | |||||||||
| 13 | Macau Property Opportunities Fund Limited | -100.00% | 0.00% | -100.00% | 0.00% | 0.00% | -95.47% | +1,435.71% | |
| 14 | Fidelity China Special Situations PLC | +115.29% | -49.95% | -31.30% | -21.97% | +151.08% | -18.79% | -16.40% | |
| 15 | JPMorgan China Growth & Income PLC | +109.78% | +79.64% | -58.40% | -40.42% | -0.25% | +0.07% | ||
| 16 | Baille Gifford China Growth Trust PLC | -52.72% | -56.01% | -57.61% | +106.21% | +137.65% | -12.01% | ||
| Emerging Markets | |||||||||
| 17 | Utilco Emerging Markets PLC | +258.74% | +215.54% | -52.88% | -46.23% | +10.46% | +12.11% | +212.46% | |
| 18 | Templeton Emerging Markets Investment Trust PLC | +36.47% | -46.32% | +11.69% | +48.85% | -49.66% | -17.53% | +58.36% | |
| 19 | Barings Emerging EMEA Opportunities PLC | +28.13% | -25.53% | -52.41% | +199.61% | -73.64% | |||
| 20 | Mobius Investment Trust PLC | -78.42% | +453.93% | -59.59% | +290.33% | -81.59% | +17.78% | ||
| Europe | |||||||||
| 21 | JPMorgan European Discovery Trust PLC | +143.93% | -59.82% | +5.24% | -48.84% | +353.18% | +0.06% | +98.08% | |
| 22 | TR Property Investment Trust PLC | +12.88% | +20.29% | +17.07% | -47.71% | -11.06% | +139.94% | +66.97% | |
| 23 | Fidelity European Trust PLC | +112.31% | -14.10% | -6.35% | +6.95% | -36.66% | +10.99% | +48.14% | |
| 24 | Aberdeen Standard European Logistics Income plc | +93.25% | -21.74% | +440.47% | -89.20% | +5.12% | +868.50% | +1.57% | |
| 25 | Schroder European Real Estate Investment Trust | +25.77% | -55.28% | +64.93% | +97.76% | +23.64% | -21.96% | -64.34% | |
| 26 | Baillie Gifford European Growth Trust PLC | +29.15% | +38.69% | -93.35% | +1,966.15% | -80.20% | +166.06% | ||
| 27 | Acquila European Renewables Income Fund PLC | -92.91% | +4,592.51% | -99.07% | +3,044.98% | -99.07% | |||
| 28 | BlackRock Greater Europe Investment Trust plc | +365.10% | -63.13% | -12.52% | -43.04% | -23.26% | +385.35% | ||
| 29 | Greencoat Renewables PLC | +331.83% | -35.75% | -18.40% | -69.66% | +305.99% | +368.09% | ||
| Europe Small Cap | |||||||||
| 30 | Montanaro European Smaller Companies Trust PLC | +47.67% | -21.84% | -18.00% | +144.29% | -53.03% | -31.34% | +17.27% | |
| Frontier Markets | |||||||||
| 31 | Blackrock Frontiers Investment Trust PLC | +66.50% | -19.36% | +49.49% | -44.94% | +227.88% | +266.73% | -93.12% | |
| Germany | |||||||||
| 32 | Phoenix Spree Deutschland Limited | +82.94% | +121.90% | -36.65% | -67.10% | +353.37% | -73.85% | +98.54% | |
| India | |||||||||
| 33 | Aberdeen New India Investment Trust PLC | +817.08% | +94.19% | -44.71% | +23.58% | -38.49% | -49.22% | +67.88% | |
| Japan | |||||||||
| 34 | CC Japan Income & Growth Trust PLC | -81.03% | +46.10% | +8.93% | -3.90% | +47.08% | -72.46% | +95.39% | |
| 35 | JPMorgan Japanese Investment Trust PLC | -19.90% | +62.53% | -16.04% | -55.46% | +71.13% | -31.34% | +92.20% | |
| 36 | Baillie Gifford Japan Trust PLC | -19.93% | +98.18% | -4.97% | +61.98% | -44.18% | -22.48% | +40.24% | |
| 37 | Nippon Active Value Fund PLC | +162.65% | +8.56% | -65.46% | +87.66% | -17.55% | +175.72% | -61.12% | |
| 38 | Schroder Japan Growth Fund PLC | -12.75% | +15.56% | -63.55% | +360.37% | -40.98% | +2.56% | ||
| 39 | AVI Japan Opportunity Trust PLC | -12.31% | +97.22% | +122.58% | -69.15% | -19.90% | |||
| Latin America Regional | |||||||||
| 40 | Blackrock Latin American Investment Trust PLC | +124.53% | -81.26% | +592.53% | -61.30% | +25.10% | +80.96% | -54.64% | |
| United Kingdom | |||||||||
| 41 | Schroder British Opportunities Trust PLC | -46.02% | -59.59% | -8.69% | +1,001.77% | +51.50% | -98.93% | +2,393.90% | |
| 42 | New Star Investment Trust PLC | +148.44% | +76.98% | -83.70% | +646.33% | -63.94% | -88.12% | +2,100.31% | |
| 43 | Crystal Amber Fund Limited | -75.16% | +27.60% | +156.39% | -99.55% | +34,961.70% | -58.94% | +743.51% | |
| 44 | Londonmetric Property PLC | +94.04% | +13.46% | -15.44% | -39.58% | -36.26% | +35.57% | +251.49% | |
| 45 | Picton Property Income Limited | +277.16% | -40.67% | -20.39% | -53.67% | +280.96% | -29.73% | +185.85% | |
| 46 | Segro PLC | +5.55% | -39.36% | +1.21% | +43.13% | -66.75% | +169.16% | +151.41% | |
| 47 | Schroder Income Growth Fund PLC | +168.37% | -69.70% | -55.10% | +242.43% | -12.40% | -19.53% | +136.90% | |
| 48 | Montanaro UK Smaller Companies Investment Trust PLC | +60.98% | -45.65% | -65.55% | -63.70% | +1,376.09% | -60.75% | +122.69% | |
| 49 | Schroder Real Estate Investment Trust Limited | +122.25% | +14.92% | -7.10% | +23.48% | +8.71% | -34.05% | +115.78% | |
| 50 | British Land Company PLC | +175.43% | -54.81% | -16.36% | -37.54% | -23.37% | -14.70% | +105.91% | |
| 51 | City of London Investment Trust PLC | +39.26% | -31.39% | -17.46% | -34.44% | +27.04% | -5.39% | +91.51% | |
| 52 | Supermarket Income REIT PLC | -8.02% | +8.80% | -21.23% | +24.77% | -45.84% | -23.17% | +87.20% | |
| 53 | JPMorgan Claverhouse IT PLC | +143.35% | -27.14% | +139.27% | -68.91% | +24.02% | +10.41% | +65.48% | |
| 54 | GCP Infrastructure Investments Limited | -41.21% | +102.59% | -64.49% | -28.31% | +53.01% | -18.44% | +56.05% | |
| 55 | Murray Income Trust PLC | +72.89% | -51.22% | -29.40% | +67.89% | -2.87% | +9.99% | +55.02% | |
| 56 | The Unite Group PLC | +96.80% | +125.98% | -83.83% | +76.56% | +317.24% | -85.36% | +42.63% | |
| 57 | Lowland Investment Company PLC | +0.21% | -10.83% | -41.36% | +78.85% | +68.43% | -38.23% | +39.90% | |
| 58 | Safestore Holdings PLC | +13.14% | +18.13% | +204.17% | -73.63% | -26.07% | -21.12% | +35.86% | |
| 59 | Majedie Investments PLC | +851.47% | +191.83% | -96.68% | +283.50% | +56.51% | +73.39% | +30.62% | |
| 60 | Workspace Group PLC | -46.02% | -30.86% | -63.27% | +10.96% | -23.28% | +120.82% | +30.16% | |
| 61 | The Mercantile Investment Trust | +193.68% | -27.44% | +9.93% | +82.55% | -53.71% | +7.64% | +18.89% | |
| 62 | Strategic Equity Capital PLC | +176.17% | -90.15% | +123.00% | +34.37% | +809.27% | -75.91% | +18.87% | |
| 63 | Merchants Trust PLC | +75.67% | -4.23% | -14.76% | -17.78% | -39.50% | +75.33% | +14.17% | |
| 64 | Aurora Investment Trust PLC | +2.23% | -31.15% | +29.52% | +25.20% | -23.79% | +59.10% | +11.19% | |
| 65 | Land Securities Group PLC | -3.11% | -2.06% | +36.85% | -51.02% | -1.47% | +1.91% | +3.77% | |
| 66 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | -100.00% | 0.00% | -98.10% | +7,568.40% | -100.00% | 0.00% | |
| 67 | Sure Ventures PLC | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | |
| 68 | BlackRock Income and Growth Investment Trust plc | -80.46% | -43.77% | -10.20% | -78.33% | +754.71% | -100.00% | 0.00% | |
| 69 | Greencoat UK Wind PLC | +27.42% | +40.13% | -10.53% | +8.61% | -43.29% | +7.10% | -0.41% | |
| 70 | Herald Investment Trust PLC | +20.56% | -44.48% | -20.51% | +53.26% | +110.04% | -68.54% | -1.87% | |
| 71 | Aberforth Smaller Companies Trust PLC | -46.28% | +0.67% | +141.49% | -18.68% | -60.61% | +72.29% | -2.78% | |
| 72 | Target Healthcare REIT PLC | +0.62% | +73.90% | -41.99% | -29.31% | +21.03% | -41.43% | -3.12% | |
| 73 | Foresight Solar Limited | -34.56% | +7.55% | -22.30% | +66.53% | -66.56% | +64.95% | -9.06% | |
| 74 | Gresham House Energy Storage Fund PLC | +183.18% | +449.15% | -93.78% | -20.96% | +565.97% | -75.62% | -9.47% | |
| 75 | Henderson High Income Trust PLC | +87.03% | -22.45% | -50.95% | +38.32% | +50.18% | -8.89% | -10.13% | |
| 76 | Edinburgh Investment Trust PLC | +412.32% | -71.39% | +4.20% | -8.38% | +13.71% | +20.07% | -12.20% | |
| 77 | Residential Secure Income PLC | -81.04% | +146.86% | -61.50% | +307.90% | +69.95% | -82.54% | -20.67% | |
| 78 | Palace Capital PLC | +300.62% | -54.52% | -68.60% | +10.36% | +2,491.89% | -93.72% | -21.66% | |
| 79 | AEW UK Reit PLC | +218.68% | +29.57% | -50.67% | +63.77% | -51.01% | +87.47% | -24.13% | |
| 80 | Big Yellow Group PLC | +7.95% | +186.19% | -72.03% | +39.09% | -27.53% | -34.10% | -24.63% | |
| 81 | Henderson Smaller Companies Investment Trust PLC | +322.00% | -33.08% | +15.87% | +56.87% | +118.06% | -16.81% | -30.19% | |
| 82 | River and Mercantile UK Micro Cap Investment Company Limited | -82.59% | -98.79% | +11,460.85% | -41.42% | -32.13% | +386.25% | -30.65% | |
| 83 | Derwent London PLC | -21.60% | +77.58% | -34.28% | -28.02% | +17.26% | -13.24% | -30.75% | |
| 84 | Finsbury Growth and Income Trust PLC | +479.16% | -69.26% | +191.70% | -37.09% | -25.17% | +83.05% | -31.88% | |
| 85 | Fidelity Special Values PLC | +231.82% | -24.07% | -28.87% | +13.77% | -30.91% | +98.87% | -32.51% | |
| 86 | Temple Bar Investment Trust PLC | -13.39% | -21.24% | -10.11% | -25.85% | +73.34% | +46.99% | -33.63% | |
| 87 | NewRiver REIT PLC | +144.09% | -33.41% | +48.70% | +29.77% | -17.40% | -33.09% | -41.84% | |
| 88 | Gore Street Energy Storage Fund PLC | +50.88% | +81.07% | +184.67% | -59.45% | -55.08% | -33.79% | -43.89% | |
| 89 | Odyssean Investment Trust PLC | -12.99% | +30.84% | -55.86% | +93.00% | +68.84% | +26.45% | -44.72% | |
| 90 | Law Debenture Corporation PLC | +145.11% | -37.89% | +213.75% | -33.69% | +1.01% | -5.04% | -45.39% | |
| 91 | Dunedin Income Growth Investment Trust PLC | -78.18% | -25.33% | -29.54% | -22.70% | +83.41% | +28.32% | -52.07% | |
| 92 | Securities Trust of Scotland PLC | -71.63% | +211.06% | -70.99% | +142.00% | +17.49% | +4.73% | -56.71% | |
| 93 | Next Energy Solar Fund Limited | +132.32% | -77.75% | -32.31% | +575.79% | -70.72% | +107.20% | -66.11% | |
| 94 | Schroder UK Mid Cap Fund PLC | +127.19% | -46.06% | -36.97% | +76.30% | +87.52% | -12.39% | -68.63% | |
| 95 | Value and Indexed Property Income Trust PLC | -33.67% | +20.40% | -96.84% | +1,978.70% | -0.16% | -17.27% | -68.78% | |
| 96 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% | |
| 97 | Tritax Box REIT PLC | -81.28% | -1.04% | +30.57% | -58.73% | -13.16% | +25.23% | ||
| 98 | Ground Rents Income Fund PLC | -99.08% | +1,219.73% | -100.00% | 0.00% | -100.00% | 0.00% | ||
| 99 | Rights & Issues Investment Trust PLC | -87.35% | +154.75% | -19.39% | -3.87% | -5.38% | -40.76% | ||
| 100 | Baillie Gifford UK Growth Trust PLC | +58.64% | +115.46% | -40.15% | -59.90% | +67.72% | -6.38% | ||
| 101 | Chrysalis Investments Limited | +153.79% | -19.54% | +56.12% | -75.25% | -7.56% | +108.73% | ||
| 102 | British & American Investment Trust PLC | +33,763.67% | -99.51% | +140.40% | -100.00% | 0.00% | -82.02% | ||
| 103 | Marwyn Value Investors Limited | -63.76% | +358.70% | -77.17% | +1,577.96% | -39.99% | +63.93% | ||
| 104 | Athelney Trust PLC | +4,670.83% | -100.00% | 0.00% | -100.00% | 0.00% | -100.00% | ||
| 105 | BlackRock Smaller Companies Trust PLC | -8.93% | -43.39% | +170.16% | -60.12% | +44.59% | -20.66% | ||
| 106 | Alternative Income REIT PLC | -52.58% | -16.22% | +33.44% | -13.92% | +244.04% | -39.91% | ||
| 107 | Aquila Energy Efficiency Trust PLC | +217.87% | +172.88% | -99.05% | -100.00% | 0.00% | |||
| 108 | Bluefield Solar Income Fund Limited | ||||||||
| 109 | Chelverton UK Dividend Trust PLC | -5.09% | -52.94% | +159.78% | -54.04% | -0.12% | -74.85% | ||
| United States | |||||||||
| 110 | Riverstone Energy Limited | -99.75% | +141.67% | +14.94% | +599.00% | +49.36% | -99.90% | +7,200.00% | |
| 111 | JPMorgan US Smaller Companies Investment Trust PLC | +559.29% | -81.12% | +289.16% | -52.10% | +15.53% | +41.83% | +191.66% | |
| 112 | JPMorgan American Investment Trust PLC | +291.06% | +10.26% | -59.61% | +24.46% | -9.03% | +44.29% | +96.77% | |
| 113 | Baille Gifford US Growth Trust PLC | -25.10% | +94.99% | +69.51% | -49.52% | +11.19% | +20.28% | +27.27% | |
| 114 | Brown Advisory US Smaller Companies PLC | -61.29% | -45.88% | +244.63% | +94.17% | +291.55% | -85.26% | +2.50% | |
| 115 | The North American Income Trust PLC | +114.15% | +26.06% | -14.29% | -39.15% | +53.57% | -36.79% | -51.56% | |
| 116 | North Atlantic Smaller Companies Investment Trust PLC | +105.74% | -11.99% | -31.18% | -35.80% | +52.56% | +707.69% | -91.87% | |
| 117 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | +5,223.19% | +68.08% | -92.35% | 0.00% | +11.18% | -95.00% | |
| 118 | JZ Capital Partners Limited | -100.00% | 0.00% | +277.54% | +170.23% | +160.77% | -99.99% | ||
| 119 | US Solar Fund PLC | +17.17% | +403.02% | +692.34% | -85.07% | +93.34% | -10.32% | ||
| 120 | Manchester and London Investment Trust PLC | +187.15% | -56.20% | +98.03% | -74.14% | +91.98% | +52.52% | ||
| Vietnam | |||||||||
| 121 | VinaCapital Vietnam Opportunity Fund Limited | +56.92% | +72.83% | -62.23% | +22.60% | -42.99% | +15.96% | +109.10% | |
| 122 | Vietnam Holding Limited | -86.67% | -1.67% | +547.24% | -71.67% | -44.84% | +155.25% | -99.21% | |
| 123 | Vietnam Enterprise Investments Limited | +3.39% | -4.95% | +88.28% | -36.19% | +4.19% | -15.91% | ||
| World | |||||||||
| 124 | EJF Investments Limited | -52.56% | -53.93% | -62.06% | -68.08% | -15.49% | -98.70% | +9,720.51% | |
| 125 | GCP Asset Backed Income Fund Limited | +1,203.27% | -79.59% | -3.13% | +151.40% | -80.34% | -55.53% | +2,398.72% | |
| 126 | ICG Enterprise Trust PLC | +62.64% | +493.28% | -38.84% | -84.18% | -43.51% | +198.90% | +819.66% | |
| 127 | Mid Wynd International Investment Trust PLC | -43.35% | -57.08% | +557.32% | -91.79% | +1,050.62% | -63.19% | +633.87% | |
| 128 | Miton Global Opportunities PLC | -70.58% | -5.18% | -81.61% | +743.13% | -63.95% | +405.44% | +267.06% | |
| 129 | Golden Prospect Precious Metals Limited | -4.49% | -21.02% | +12.69% | +33.54% | -25.08% | -82.56% | +264.90% | |
| 130 | Invesco Bond Income Plus Limited | -6.70% | +23.36% | -40.03% | -6.77% | +45.86% | -67.36% | +214.51% | |
| 131 | SDCL Energy Efficiency Income Trust PLC | +14.15% | +55.68% | -47.91% | +53.85% | +6.72% | -61.41% | +193.04% | |
| 132 | Geiger Counter Limited | -60.99% | +5.18% | -34.54% | +23.39% | -77.40% | +67.34% | +182.12% | |
| 133 | The Renewables and Infrastructure Group PLC | +57,823.41% | -33.90% | +10.38% | -27.38% | +32.66% | -4.63% | +167.89% | |
| 134 | Harbourvest Global Private Equity PLC | +358.36% | -88.76% | -40.86% | +655.88% | -39.70% | -51.92% | +156.36% | |
| 135 | Scottish Mortgage Investment Trust PLC | +46.54% | -28.57% | +4.55% | +83.97% | -64.26% | +41.89% | +150.31% | |
| 136 | VPC Speciality Lending Investments PLC | -72.72% | -97.80% | +1,611.88% | +300.54% | +229.37% | -46.24% | +127.04% | |
| 137 | Edinburgh Worldwide Investment Trust PLC | -0.52% | +30.94% | -29.61% | +125.68% | -71.75% | +48.05% | +122.95% | |
| 138 | Ruffer Investment Company Limited | -3.44% | +14.58% | +2.40% | -5.42% | +0.69% | -37.14% | +113.97% | |
| 139 | Caledonia Investments PLC | +179.85% | +21.09% | -25.85% | +75.34% | -20.01% | -55.44% | +79.96% | |
| 140 | Polar Capital Global Healthcare Trust PLC | +50.41% | +107.62% | +69.00% | -78.61% | -45.05% | +70.07% | +79.19% | |
| 141 | Octopus Renewables PLC | +151.80% | -51.85% | -45.05% | +26.14% | +4.20% | -22.48% | +76.93% | |
| 142 | Worldwide Healthcare Trust PLC | +32.51% | -55.00% | -17.33% | +49.92% | -7.79% | -53.65% | +60.06% | |
| 143 | International Public Prtnrship Limited | +17.97% | +81.42% | -47.78% | +8.28% | +7.23% | +8.22% | +59.88% | |
| 144 | Baker Steel Resources Trust Limited | -1.94% | -40.87% | -13.76% | +22.64% | -57.31% | +43.69% | +57.80% | |
| 145 | CQS New City High Yield Fund Limited | -7.12% | +145.28% | -68.23% | +114.98% | -27.37% | -57.61% | +49.54% | |
| 146 | Lindsell Train Investment Trust PLC | +6.09% | +19.36% | +0.67% | -77.32% | +1,006.92% | -81.19% | +46.97% | |
| 147 | Syncona Limited | -56.44% | -12.10% | +27.93% | -37.26% | +11.18% | -9.93% | +43.94% | |
| 148 | AVI Global Trust PLC | +60.55% | +29.28% | -61.51% | +201.46% | -31.10% | -20.92% | +43.89% | |
| 149 | Murray International Trust PLC | +102.16% | -23.24% | -13.38% | -15.46% | -30.59% | -5.93% | +41.47% | |
| 150 | CQS Natural Resources Growth and Income PLC | -27.18% | +34.77% | -62.84% | +56.80% | +29.31% | -17.07% | +39.59% | |
| 151 | International Biotechnology Trust PLC | -33.41% | +0.42% | +209.57% | -66.63% | +11.34% | +16.25% | +37.45% | |
| 152 | Polar Capital Technology Trust PLC | +95.05% | -16.63% | -5.48% | +1.54% | +5.04% | -14.38% | +34.86% | |
| 153 | JPMorgan Global Growth & Income PLC | -31.41% | -22.15% | +24.26% | -42.47% | +12.18% | -1.28% | +26.27% | |
| 154 | HICL Infrastructure PLC | +44.11% | -21.61% | +1.72% | +25.10% | -31.50% | +2.79% | +25.81% | |
| 155 | 3i Group PLC | -46.75% | +93.60% | -43.43% | +41.86% | -65.46% | +10.81% | +22.11% | |
| 156 | Monks Investment Trust PLC | +55.82% | +113.92% | +27.39% | -75.10% | -29.36% | +328.30% | +10.84% | |
| 157 | BlackRock World Mining Trust PLC | -18.04% | -40.22% | +38.06% | -18.32% | -51.65% | +44.34% | +3.02% | |
| 158 | Pantheon International PLC | -33.42% | +2.63% | -44.61% | +29.68% | +90.58% | -33.27% | +1.21% | |
| 159 | Seraphim Space Investment Trust PLC | -39.37% | +23.80% | +28.84% | -34.57% | +130.75% | -64.14% | +1.19% | |
| 160 | M&G Credit Income Investment Trust PLC | +84.62% | -60.17% | +93.03% | +80.00% | -63.50% | -2.94% | -1.24% | |
| 161 | RIT Capital Partners PLC | +109.31% | -22.81% | -31.91% | -35.89% | +66.38% | +19.46% | -3.97% | |
| 162 | Polar Capital Global Financials Trust PLC | +111.89% | -40.02% | +74.63% | -57.25% | +67.45% | +4.56% | -6.43% | |
| 163 | Hg Capital Trust PLC | -68.80% | -26.31% | +6.29% | -45.88% | +8.05% | +44.01% | -11.63% | |
| 164 | The Bankers Investment Trust PLC | +210.16% | -5.29% | -21.53% | -31.28% | +52.24% | +13.23% | -13.04% | |
| 165 | Sequoia Economic Infrastructure Income Fund Limited | +40.95% | +36.53% | -48.15% | +140.92% | -62.15% | +59.89% | -18.58% | |
| 166 | The Biotech Growth Trust PLC | +57.49% | -9.33% | -71.72% | +53.11% | +70.51% | -19.94% | -27.78% | |
| 167 | Brunner Investment Trust PLC | -28.06% | +76.28% | -48.23% | +86.43% | -15.07% | +17.25% | -28.46% | |
| 168 | Personal Assets Trust PLC | +26.11% | +46.56% | -13.80% | -39.34% | +27.31% | +13.12% | -44.65% | |
| 169 | Allianz Technology Trust PLC | +118.63% | -5.92% | -27.13% | +40.41% | -78.00% | +188.11% | -51.20% | |
| 170 | Capital Gearing Trust PLC | -4.35% | +28.98% | -46.84% | -8.50% | +49.76% | +70.03% | -52.53% | |
| 171 | Scottish American Investment Company PLC | -34.31% | +20.60% | +156.10% | -16.54% | +3.68% | -1.99% | -54.28% | |
| 172 | RTW Venture Fund Limited | -16.60% | +46.24% | -18.34% | -36.52% | -28.31% | +99.15% | -73.32% | |
| 173 | Ecofin Global Utilities & Infrastructure Trust PLC | -33.97% | +27.82% | -56.92% | -6.62% | +177.31% | +39.08% | -74.49% | |
| 174 | Oryx International Growth Fund Limited | +45.64% | -64.13% | +138.64% | -89.82% | +1,877.96% | -62.18% | -95.19% | |
| 175 | Augmentum Fintech PLC | +115.00% | -56.42% | -69.07% | +81.27% | +170.92% | |||
| 176 | Biopharma Credit PLC | +52.95% | +141.13% | -47.66% | +9.98% | -31.85% | -70.49% | ||
| 177 | BlackRock Energy and Resources Income Trust PLC | +42.30% | -47.31% | +15.07% | +8.28% | -46.40% | +212.47% | ||
| 178 | VH Sustainable Energy Oportunities PLC | +313.01% | +113.43% | -34.16% | -92.95% | +80.31% | +3.35% | ||
| 179 | Real Estate Credit Investments Limited | +19.83% | -22.50% | -22.62% | +53.79% | +54.02% | +9.17% | ||
| 180 | Impax Environmental Markets PLC | +213.98% | -78.59% | +16.84% | +25.72% | +104.53% | -72.11% | ||
| 181 | TwentyFour Income Fund | +85.89% | -44.01% | +8.46% | +42.94% | -41.20% | -5.30% | ||
| 182 | F&C Investment Trust PLC | -7.55% | -9.90% | -21.70% | +8.56% | -9.68% | +26.09% | ||
| 183 | JLEN Environmental Assets Group Limited | +39.82% | -4.53% | +41.89% | -71.48% | +133.48% | -45.17% | ||
| 184 | Standard Life Private Equity Trust PLC | +193.67% | -62.28% | -37.97% | +230.43% | -64.15% | +165.16% | ||
| 185 | JPMorgan Global Core Real Assets Limited | 0.00% | |||||||
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
+