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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 →
A1 Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
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
Energy
0
1 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%
Oil & Gas
2 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%
Financial Services
0
3 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%
4 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%
5 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%
Collective Investments
6 ICG Enterprise Trust PLC -4.19% -82.68% +78.59% +62.64% +493.28% -38.84% -84.18% -43.51% +198.90% +819.66%
7 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%
8 Caledonia Investments PLC +201.67% -71.35% -36.65% +179.85% +21.09% -25.85% +75.34% -20.01% -55.44% +79.96%
9 3i Group PLC +16.33% +12.78% +109.59% -46.75% +93.60% -43.43% +41.86% -65.46% +10.81% +22.11%
10 Pantheon International PLC +12.40% +27.37% +39.47% -33.42% +2.63% -44.61% +29.68% +90.58% -33.27% +1.21%
11 Hg Capital Trust PLC -83.12% +117.39% +141.68% -68.80% -26.31% +6.29% -45.88% +8.05% +44.01% -11.63%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00%
13 Standard Life Private Equity Trust PLC -70.23% +28.34% -32.96% +193.67% -62.28% -37.97% +230.43% -64.15% +165.16%
14 JZ Capital Partners Limited 0.00% -100.00% 0.00% -100.00% 0.00% +277.54% +170.23% +160.77% -99.99%
15 Marwyn Value Investors Limited -100.00% 0.00% 0.00% -63.76% +358.70% -77.17% +1,577.96% -39.99% +63.93%
Metals & Mining
16 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%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -12.58% -53.96% +176.43% +19.83% -22.50% -22.62% +53.79% +54.02% +9.17%
Healthcare
0
18 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%
19 Worldwide Healthcare Trust PLC +74.95% -64.95% +562.20% +32.51% -55.00% -17.33% +49.92% -7.79% -53.65% +60.06%
20 Biopharma Credit PLC +62.29% +1.24% -12.82% +52.95% +141.13% -47.66% +9.98% -31.85% -70.49%
Biotechnology
21 Syncona Limited +62.68% +16.76% +178.41% -56.44% -12.10% +27.93% -37.26% +11.18% -9.93% +43.94%
22 International Biotechnology Trust PLC +3.80% -55.72% +101.61% -33.41% +0.42% +209.57% -66.63% +11.34% +16.25% +37.45%
23 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%
Collective Investments
24 RTW Venture Fund Limited -4.19% -63.26% +61.74% -16.60% +46.24% -18.34% -36.52% -28.31% +99.15% -73.32%
Materials
Metals & Mining
25 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%
26 Geiger Counter Limited +69.78% -63.14% +232.90% -60.99% +5.18% -34.54% +23.39% -77.40% +67.34% +182.12%
27 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%
28 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%
29 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%
Real Estate
Real Estate Investment Trust (REITs)
30 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%
31 Londonmetric Property PLC -39.60% +14.00% -4.91% +94.04% +13.46% -15.44% -39.58% -36.26% +35.57% +251.49%
32 Picton Property Income Limited -42.28% +549.35% -80.77% +277.16% -40.67% -20.39% -53.67% +280.96% -29.73% +185.85%
33 Segro PLC +130.11% -77.44% +110.91% +5.55% -39.36% +1.21% +43.13% -66.75% +169.16% +151.41%
34 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%
35 British Land Company PLC -34.93% +37.85% +20.27% +175.43% -54.81% -16.36% -37.54% -23.37% -14.70% +105.91%
36 Phoenix Spree Deutschland Limited -51.65% -49.87% +38.45% +82.94% +121.90% -36.65% -67.10% +353.37% -73.85% +98.54%
37 Supermarket Income REIT PLC -18.36% +70.86% +16.44% -8.02% +8.80% -21.23% +24.77% -45.84% -23.17% +87.20%
38 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%
39 The Unite Group PLC +45.89% +8.41% +19.87% +96.80% +125.98% -83.83% +76.56% +317.24% -85.36% +42.63%
40 Safestore Holdings PLC +8.06% +3.10% +53.62% +13.14% +18.13% +204.17% -73.63% -26.07% -21.12% +35.86%
41 Workspace Group PLC +1.04% +2.40% +657.97% -46.02% -30.86% -63.27% +10.96% -23.28% +120.82% +30.16%
42 Land Securities Group PLC +7.22% -14.72% +78.41% -3.11% -2.06% +36.85% -51.02% -1.47% +1.91% +3.77%
43 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%
44 Target Healthcare REIT PLC -23.53% -32.76% +25.14% +0.62% +73.90% -41.99% -29.31% +21.03% -41.43% -3.12%
45 Residential Secure Income PLC +69.51% +116.88% +7.66% -81.04% +146.86% -61.50% +307.90% +69.95% -82.54% -20.67%
46 Palace Capital PLC +130.49% -3.76% +59.42% +300.62% -54.52% -68.60% +10.36% +2,491.89% -93.72% -21.66%
47 AEW UK Reit PLC +44.04% +2.79% -67.21% +218.68% +29.57% -50.67% +63.77% -51.01% +87.47% -24.13%
48 Big Yellow Group PLC -16.75% +95.56% +1.57% +7.95% +186.19% -72.03% +39.09% -27.53% -34.10% -24.63%
49 Derwent London PLC -55.45% +19.94% +43.45% -21.60% +77.58% -34.28% -28.02% +17.26% -13.24% -30.75%
50 NewRiver REIT PLC -68.88% +267.46% -37.50% +144.09% -33.41% +48.70% +29.77% -17.40% -33.09% -41.84%
51 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%
52 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%
53 Alternative Income REIT PLC +385.88% +327.33% -89.40% -52.58% -16.22% +33.44% -13.92% +244.04% -39.91%
54 Tritax Box REIT PLC +97.14% +144.59% +61.35% -81.28% -1.04% +30.57% -58.73% -13.16% +25.23%
55 Ground Rents Income Fund PLC -100.00% 0.00% 0.00% -99.08% +1,219.73% -100.00% 0.00% -100.00% 0.00%
56 JPMorgan Global Core Real Assets Limited -82.54% -100.00% 0.00% 0.00%
Technology
0
57 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%
58 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%
59 Herald Investment Trust PLC -34.26% +18.92% +43.94% +20.56% -44.48% -20.51% +53.26% +110.04% -68.54% -1.87%
60 Allianz Technology Trust PLC +44.10% -22.04% +20.56% +118.63% -5.92% -27.13% +40.41% -78.00% +188.11% -51.20%
61 Manchester and London Investment Trust PLC -10.95% -50.26% -23.75% +187.15% -56.20% +98.03% -74.14% +91.98% +52.52%
Aerospace & Defence
62 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%
Collective Investments
63 Sure Ventures PLC -100.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00%
64 Chrysalis Investments Limited -64.34% +29.94% +41.43% +153.79% -19.54% +56.12% -75.25% -7.56% +108.73%
65 Augmentum Fintech PLC +64.34% -82.77% +137.37% +115.00% -56.42% -69.07% +81.27% +170.92%
Utilities
Independent Power and Renewables
66 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%
67 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%
68 Octopus Renewables PLC -70.40% +363.11% -81.16% +151.80% -51.85% -45.05% +26.14% +4.20% -22.48% +76.93%
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 Foresight Solar Limited -45.75% +22.85% +228.47% -34.56% +7.55% -22.30% +66.53% -66.56% +64.95% -9.06%
71 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%
72 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%
73 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%
74 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%
75 JLEN Environmental Assets Group Limited -27.85% -3.79% -20.35% +39.82% -4.53% +41.89% -71.48% +133.48% -45.17%
76 Impax Environmental Markets PLC -28.30% -33.97% +106.09% +213.98% -78.59% +16.84% +25.72% +104.53% -72.11%
77 Acquila European Renewables Income Fund PLC +222.27% -71.45% +117.46% -92.91% +4,592.51% -99.07% +3,044.98% -99.07%
78 Greencoat Renewables PLC -18.31% +47.62% -63.24% +331.83% -35.75% -18.40% -69.66% +305.99% +368.09%
79 Bluefield Solar Income Fund Limited
80 Aquila Energy Efficiency Trust PLC +622.63% -65.42% +191.48% +217.87% +172.88% -99.05% -100.00% 0.00%
81 VH Sustainable Energy Oportunities PLC +35.34% -33.07% +210.69% +313.01% +113.43% -34.16% -92.95% +80.31% +3.35%
82 US Solar Fund PLC -89.38% 0.00% +123.10% +17.17% +403.02% +692.34% -85.07% +93.34% -10.32%
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 Industry sub category by Stockname
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
Energy
0
1 BlackRock Energy and Resources Income Trust PLC +42.30% -47.31% +15.07% +8.28% -46.40% +212.47%
Oil & Gas
2 Riverstone Energy Limited -99.75% +141.67% +14.94% +599.00% +49.36% -99.90% +7,200.00%
Financial Services
0
3 EJF Investments Limited -52.56% -53.93% -62.06% -68.08% -15.49% -98.70% +9,720.51%
4 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -100.00% 0.00% -98.10% +7,568.40% -100.00% 0.00%
5 Polar Capital Global Financials Trust PLC +111.89% -40.02% +74.63% -57.25% +67.45% +4.56% -6.43%
Collective Investments
6 ICG Enterprise Trust PLC +62.64% +493.28% -38.84% -84.18% -43.51% +198.90% +819.66%
7 Harbourvest Global Private Equity PLC +358.36% -88.76% -40.86% +655.88% -39.70% -51.92% +156.36%
8 Caledonia Investments PLC +179.85% +21.09% -25.85% +75.34% -20.01% -55.44% +79.96%
9 3i Group PLC -46.75% +93.60% -43.43% +41.86% -65.46% +10.81% +22.11%
10 Pantheon International PLC -33.42% +2.63% -44.61% +29.68% +90.58% -33.27% +1.21%
11 Hg Capital Trust PLC -68.80% -26.31% +6.29% -45.88% +8.05% +44.01% -11.63%
12 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -100.00%
13 Standard Life Private Equity Trust PLC +193.67% -62.28% -37.97% +230.43% -64.15% +165.16%
14 JZ Capital Partners Limited -100.00% 0.00% +277.54% +170.23% +160.77% -99.99%
15 Marwyn Value Investors Limited -63.76% +358.70% -77.17% +1,577.96% -39.99% +63.93%
Metals & Mining
16 CQS New City High Yield Fund Limited -7.12% +145.28% -68.23% +114.98% -27.37% -57.61% +49.54%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited +19.83% -22.50% -22.62% +53.79% +54.02% +9.17%
Healthcare
0
18 Polar Capital Global Healthcare Trust PLC +50.41% +107.62% +69.00% -78.61% -45.05% +70.07% +79.19%
19 Worldwide Healthcare Trust PLC +32.51% -55.00% -17.33% +49.92% -7.79% -53.65% +60.06%
20 Biopharma Credit PLC +52.95% +141.13% -47.66% +9.98% -31.85% -70.49%
Biotechnology
21 Syncona Limited -56.44% -12.10% +27.93% -37.26% +11.18% -9.93% +43.94%
22 International Biotechnology Trust PLC -33.41% +0.42% +209.57% -66.63% +11.34% +16.25% +37.45%
23 The Biotech Growth Trust PLC +57.49% -9.33% -71.72% +53.11% +70.51% -19.94% -27.78%
Collective Investments
24 RTW Venture Fund Limited -16.60% +46.24% -18.34% -36.52% -28.31% +99.15% -73.32%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited -4.49% -21.02% +12.69% +33.54% -25.08% -82.56% +264.90%
26 Geiger Counter Limited -60.99% +5.18% -34.54% +23.39% -77.40% +67.34% +182.12%
27 Baker Steel Resources Trust Limited -1.94% -40.87% -13.76% +22.64% -57.31% +43.69% +57.80%
28 CQS Natural Resources Growth and Income PLC -27.18% +34.77% -62.84% +56.80% +29.31% -17.07% +39.59%
29 BlackRock World Mining Trust PLC -18.04% -40.22% +38.06% -18.32% -51.65% +44.34% +3.02%
Real Estate
Real Estate Investment Trust (REITs)
30 Macau Property Opportunities Fund Limited -100.00% 0.00% -100.00% 0.00% 0.00% -95.47% +1,435.71%
31 Londonmetric Property PLC +94.04% +13.46% -15.44% -39.58% -36.26% +35.57% +251.49%
32 Picton Property Income Limited +277.16% -40.67% -20.39% -53.67% +280.96% -29.73% +185.85%
33 Segro PLC +5.55% -39.36% +1.21% +43.13% -66.75% +169.16% +151.41%
34 Schroder Real Estate Investment Trust Limited +122.25% +14.92% -7.10% +23.48% +8.71% -34.05% +115.78%
35 British Land Company PLC +175.43% -54.81% -16.36% -37.54% -23.37% -14.70% +105.91%
36 Phoenix Spree Deutschland Limited +82.94% +121.90% -36.65% -67.10% +353.37% -73.85% +98.54%
37 Supermarket Income REIT PLC -8.02% +8.80% -21.23% +24.77% -45.84% -23.17% +87.20%
38 TR Property Investment Trust PLC +12.88% +20.29% +17.07% -47.71% -11.06% +139.94% +66.97%
39 The Unite Group PLC +96.80% +125.98% -83.83% +76.56% +317.24% -85.36% +42.63%
40 Safestore Holdings PLC +13.14% +18.13% +204.17% -73.63% -26.07% -21.12% +35.86%
41 Workspace Group PLC -46.02% -30.86% -63.27% +10.96% -23.28% +120.82% +30.16%
42 Land Securities Group PLC -3.11% -2.06% +36.85% -51.02% -1.47% +1.91% +3.77%
43 Aberdeen Standard European Logistics Income plc +93.25% -21.74% +440.47% -89.20% +5.12% +868.50% +1.57%
44 Target Healthcare REIT PLC +0.62% +73.90% -41.99% -29.31% +21.03% -41.43% -3.12%
45 Residential Secure Income PLC -81.04% +146.86% -61.50% +307.90% +69.95% -82.54% -20.67%
46 Palace Capital PLC +300.62% -54.52% -68.60% +10.36% +2,491.89% -93.72% -21.66%
47 AEW UK Reit PLC +218.68% +29.57% -50.67% +63.77% -51.01% +87.47% -24.13%
48 Big Yellow Group PLC +7.95% +186.19% -72.03% +39.09% -27.53% -34.10% -24.63%
49 Derwent London PLC -21.60% +77.58% -34.28% -28.02% +17.26% -13.24% -30.75%
50 NewRiver REIT PLC +144.09% -33.41% +48.70% +29.77% -17.40% -33.09% -41.84%
51 Schroder European Real Estate Investment Trust +25.77% -55.28% +64.93% +97.76% +23.64% -21.96% -64.34%
52 Value and Indexed Property Income Trust PLC -33.67% +20.40% -96.84% +1,978.70% -0.16% -17.27% -68.78%
53 Alternative Income REIT PLC -52.58% -16.22% +33.44% -13.92% +244.04% -39.91%
54 Tritax Box REIT PLC -81.28% -1.04% +30.57% -58.73% -13.16% +25.23%
55 Ground Rents Income Fund PLC -99.08% +1,219.73% -100.00% 0.00% -100.00% 0.00%
56 JPMorgan Global Core Real Assets Limited 0.00%
Technology
0
57 Scottish Mortgage Investment Trust PLC +46.54% -28.57% +4.55% +83.97% -64.26% +41.89% +150.31%
58 Polar Capital Technology Trust PLC +95.05% -16.63% -5.48% +1.54% +5.04% -14.38% +34.86%
59 Herald Investment Trust PLC +20.56% -44.48% -20.51% +53.26% +110.04% -68.54% -1.87%
60 Allianz Technology Trust PLC +118.63% -5.92% -27.13% +40.41% -78.00% +188.11% -51.20%
61 Manchester and London Investment Trust PLC +187.15% -56.20% +98.03% -74.14% +91.98% +52.52%
Aerospace & Defence
62 Seraphim Space Investment Trust PLC -39.37% +23.80% +28.84% -34.57% +130.75% -64.14% +1.19%
Collective Investments
63 Sure Ventures PLC -100.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00%
64 Chrysalis Investments Limited +153.79% -19.54% +56.12% -75.25% -7.56% +108.73%
65 Augmentum Fintech PLC +115.00% -56.42% -69.07% +81.27% +170.92%
Utilities
Independent Power and Renewables
66 SDCL Energy Efficiency Income Trust PLC +14.15% +55.68% -47.91% +53.85% +6.72% -61.41% +193.04%
67 The Renewables and Infrastructure Group PLC +57,823.41% -33.90% +10.38% -27.38% +32.66% -4.63% +167.89%
68 Octopus Renewables PLC +151.80% -51.85% -45.05% +26.14% +4.20% -22.48% +76.93%
69 Greencoat UK Wind PLC +27.42% +40.13% -10.53% +8.61% -43.29% +7.10% -0.41%
70 Foresight Solar Limited -34.56% +7.55% -22.30% +66.53% -66.56% +64.95% -9.06%
71 Gresham House Energy Storage Fund PLC +183.18% +449.15% -93.78% -20.96% +565.97% -75.62% -9.47%
72 Gore Street Energy Storage Fund PLC +50.88% +81.07% +184.67% -59.45% -55.08% -33.79% -43.89%
73 Next Energy Solar Fund Limited +132.32% -77.75% -32.31% +575.79% -70.72% +107.20% -66.11%
74 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% +5,223.19% +68.08% -92.35% 0.00% +11.18% -95.00%
75 JLEN Environmental Assets Group Limited +39.82% -4.53% +41.89% -71.48% +133.48% -45.17%
76 Impax Environmental Markets PLC +213.98% -78.59% +16.84% +25.72% +104.53% -72.11%
77 Acquila European Renewables Income Fund PLC -92.91% +4,592.51% -99.07% +3,044.98% -99.07%
78 Greencoat Renewables PLC +331.83% -35.75% -18.40% -69.66% +305.99% +368.09%
79 Bluefield Solar Income Fund Limited
80 Aquila Energy Efficiency Trust PLC +217.87% +172.88% -99.05% -100.00% 0.00%
81 VH Sustainable Energy Oportunities PLC +313.01% +113.43% -34.16% -92.95% +80.31% +3.35%
82 US Solar Fund PLC +17.17% +403.02% +692.34% -85.07% +93.34% -10.32%
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 Industry sub category by Stockname
A
Stock Name
B
7 Sep 26
C
8 Sep 26
D
9 Sep 26
E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -46.40% +212.47%
Oil & Gas
2 Riverstone Energy Limited +49.36% -99.90% +7,200.00%
Financial Services
0
3 EJF Investments Limited -15.49% -98.70% +9,720.51%
4 ICG-Longbow Senior Secured UK Property Debt Invest +7,568.40% -100.00% 0.00%
5 Polar Capital Global Financials Trust PLC +67.45% +4.56% -6.43%
Collective Investments
6 ICG Enterprise Trust PLC -43.51% +198.90% +819.66%
7 Harbourvest Global Private Equity PLC -39.70% -51.92% +156.36%
8 Caledonia Investments PLC -20.01% -55.44% +79.96%
9 3i Group PLC -65.46% +10.81% +22.11%
10 Pantheon International PLC +90.58% -33.27% +1.21%
11 Hg Capital Trust PLC +8.05% +44.01% -11.63%
12 Blackfinch Spring VCT PLC 0.00% 0.00% -100.00%
13 Standard Life Private Equity Trust PLC -64.15% +165.16%
14 JZ Capital Partners Limited +160.77% -99.99%
15 Marwyn Value Investors Limited -39.99% +63.93%
Metals & Mining
16 CQS New City High Yield Fund Limited -27.37% -57.61% +49.54%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited +54.02% +9.17%
Healthcare
0
18 Polar Capital Global Healthcare Trust PLC -45.05% +70.07% +79.19%
19 Worldwide Healthcare Trust PLC -7.79% -53.65% +60.06%
20 Biopharma Credit PLC -31.85% -70.49%
Biotechnology
21 Syncona Limited +11.18% -9.93% +43.94%
22 International Biotechnology Trust PLC +11.34% +16.25% +37.45%
23 The Biotech Growth Trust PLC +70.51% -19.94% -27.78%
Collective Investments
24 RTW Venture Fund Limited -28.31% +99.15% -73.32%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited -25.08% -82.56% +264.90%
26 Geiger Counter Limited -77.40% +67.34% +182.12%
27 Baker Steel Resources Trust Limited -57.31% +43.69% +57.80%
28 CQS Natural Resources Growth and Income PLC +29.31% -17.07% +39.59%
29 BlackRock World Mining Trust PLC -51.65% +44.34% +3.02%
Real Estate
Real Estate Investment Trust (REITs)
30 Macau Property Opportunities Fund Limited 0.00% -95.47% +1,435.71%
31 Londonmetric Property PLC -36.26% +35.57% +251.49%
32 Picton Property Income Limited +280.96% -29.73% +185.85%
33 Segro PLC -66.75% +169.16% +151.41%
34 Schroder Real Estate Investment Trust Limited +8.71% -34.05% +115.78%
35 British Land Company PLC -23.37% -14.70% +105.91%
36 Phoenix Spree Deutschland Limited +353.37% -73.85% +98.54%
37 Supermarket Income REIT PLC -45.84% -23.17% +87.20%
38 TR Property Investment Trust PLC -11.06% +139.94% +66.97%
39 The Unite Group PLC +317.24% -85.36% +42.63%
40 Safestore Holdings PLC -26.07% -21.12% +35.86%
41 Workspace Group PLC -23.28% +120.82% +30.16%
42 Land Securities Group PLC -1.47% +1.91% +3.77%
43 Aberdeen Standard European Logistics Income plc +5.12% +868.50% +1.57%
44 Target Healthcare REIT PLC +21.03% -41.43% -3.12%
45 Residential Secure Income PLC +69.95% -82.54% -20.67%
46 Palace Capital PLC +2,491.89% -93.72% -21.66%
47 AEW UK Reit PLC -51.01% +87.47% -24.13%
48 Big Yellow Group PLC -27.53% -34.10% -24.63%
49 Derwent London PLC +17.26% -13.24% -30.75%
50 NewRiver REIT PLC -17.40% -33.09% -41.84%
51 Schroder European Real Estate Investment Trust +23.64% -21.96% -64.34%
52 Value and Indexed Property Income Trust PLC -0.16% -17.27% -68.78%
53 Alternative Income REIT PLC +244.04% -39.91%
54 Tritax Box REIT PLC -13.16% +25.23%
55 Ground Rents Income Fund PLC -100.00% 0.00%
56 JPMorgan Global Core Real Assets Limited
Technology
0
57 Scottish Mortgage Investment Trust PLC -64.26% +41.89% +150.31%
58 Polar Capital Technology Trust PLC +5.04% -14.38% +34.86%
59 Herald Investment Trust PLC +110.04% -68.54% -1.87%
60 Allianz Technology Trust PLC -78.00% +188.11% -51.20%
61 Manchester and London Investment Trust PLC +91.98% +52.52%
Aerospace & Defence
62 Seraphim Space Investment Trust PLC +130.75% -64.14% +1.19%
Collective Investments
63 Sure Ventures PLC -100.00% 0.00% 0.00%
64 Chrysalis Investments Limited -7.56% +108.73%
65 Augmentum Fintech PLC +170.92%
Utilities
Independent Power and Renewables
66 SDCL Energy Efficiency Income Trust PLC +6.72% -61.41% +193.04%
67 The Renewables and Infrastructure Group PLC +32.66% -4.63% +167.89%
68 Octopus Renewables PLC +4.20% -22.48% +76.93%
69 Greencoat UK Wind PLC -43.29% +7.10% -0.41%
70 Foresight Solar Limited -66.56% +64.95% -9.06%
71 Gresham House Energy Storage Fund PLC +565.97% -75.62% -9.47%
72 Gore Street Energy Storage Fund PLC -55.08% -33.79% -43.89%
73 Next Energy Solar Fund Limited -70.72% +107.20% -66.11%
74 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% +11.18% -95.00%
75 JLEN Environmental Assets Group Limited +133.48% -45.17%
76 Impax Environmental Markets PLC +104.53% -72.11%
77 Acquila European Renewables Income Fund PLC -99.07%
78 Greencoat Renewables PLC +305.99% +368.09%
79 Bluefield Solar Income Fund Limited
80 Aquila Energy Efficiency Trust PLC 0.00%
81 VH Sustainable Energy Oportunities PLC +80.31% +3.35%
82 US Solar Fund PLC +93.34% -10.32%
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs +