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FUNDMANAGER.co.uk

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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 →
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Industry 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
1 Riverstone Energy Limited 1,756 1,923 14,301 36 87 100 699 1,044 1 73
2 BlackRock Energy and Resources Income Trust PLC 175,452 134,047 158,425 225,436 118,788 136,688 147,999 79,330 247,884
Financial Services
3 CQS New City High Yield Fund Limited 881,780 1,050,639 2,156,209 2,002,587 4,911,988 1,560,732 3,355,223 2,436,936 1,033,111 1,544,882
4 3i Group PLC 1,270,463 1,432,845 3,003,069 1,599,242 3,096,119 1,751,599 2,484,746 858,263 951,080 1,161,391
5 Invesco Bond Income Plus Limited 872,093 485,794 742,365 692,624 854,430 512,371 477,709 696,791 227,439 715,327
6 Pantheon International PLC 522,700 665,758 928,549 618,242 634,484 351,446 455,757 868,600 579,608 586,646
7 Hg Capital Trust PLC 375,810 816,970 1,974,437 615,930 453,882 482,425 261,088 282,106 406,261 358,996
8 ICG Enterprise Trust PLC 76,112 13,183 23,543 38,291 227,173 138,950 21,984 12,418 37,118 341,361
9 Caledonia Investments PLC 523,830 150,087 95,082 266,090 322,216 238,919 418,929 335,099 149,326 268,727
10 M&G Credit Income Investment Trust PLC 714,337 259,957 260,301 480,555 191,415 369,482 665,065 242,729 235,605 232,672
11 GCP Asset Backed Income Fund Limited 98,713 61,321 12,792 166,714 34,025 32,960 82,861 16,293 7,246 181,057
12 Harbourvest Global Private Equity PLC 69,892 46,902 105,183 482,120 54,207 32,059 242,327 146,125 70,258 180,116
13 Polar Capital Global Financials Trust PLC 207,177 120,075 112,147 237,627 142,538 248,912 106,399 178,167 186,286 174,309
14 VPC Speciality Lending Investments PLC 6,686 20,099 57,409 15,663 345 5,906 23,656 77,916 41,890 95,109
15 EJF Investments Limited 0 2,100 134,110 63,626 29,313 11,121 3,550 3,000 39 3,830
16 ICG-Longbow Senior Secured UK Property Debt Invest 10 3 0 30,641 0 78,904 1,500 115,026 0 2,932
17 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0 5,307 5,307 0
18 Marwyn Value Investors Limited 0 0 12,650 4,584 21,027 4,801 80,559 48,347 79,256
19 JZ Capital Partners Limited 1 0 14,332 0 1,527 5,765 15,579 40,625 5
20 TwentyFour Income Fund 1,783,818 2,133,855 1,178,296 2,190,294 1,226,255 1,329,974 1,901,100 1,117,926 1,058,677
21 Real Estate Credit Investments Limited 136,812 62,989 174,121 208,656 161,716 125,128 192,433 296,379 323,563
22 Standard Life Private Equity Trust PLC 45,891 58,896 39,482 115,946 43,738 27,130 89,646 32,137 85,216
Healthcare
23 Worldwide Healthcare Trust PLC 879,025 308,129 2,040,437 2,703,848 1,216,599 1,005,705 1,507,796 1,390,381 644,487 1,031,570
24 Syncona Limited 301,868 352,452 981,245 427,430 375,691 480,630 301,549 335,273 301,979 434,679
25 Polar Capital Global Healthcare Trust PLC 88,615 120,216 197,238 296,656 615,916 1,040,915 222,614 122,330 208,047 372,794
26 RTW Venture Fund Limited 667,717 245,318 396,767 330,885 483,880 395,154 250,839 179,822 358,124 95,550
27 International Biotechnology Trust PLC 85,804 37,997 76,606 51,009 51,222 158,568 52,918 58,919 68,495 94,143
28 The Biotech Growth Trust PLC 52,950 39,241 48,164 75,854 68,778 19,451 29,781 50,780 40,654 29,362
29 Biopharma Credit PLC 699,149 707,823 617,095 943,826 2,275,888 1,191,301 1,310,208 892,920 263,530
Industrials
30 International Public Prtnrship Limited 1,965,479 1,928,565 1,716,741 2,025,211 3,674,230 1,918,721 2,077,504 2,227,698 2,410,713 3,854,250
31 HICL Infrastructure PLC 2,532,403 1,473,818 2,232,246 3,216,948 2,521,696 2,565,038 3,208,906 2,198,112 2,259,511 2,842,709
32 Sequoia Economic Infrastructure Income Fund Limited 2,219,245 1,256,465 1,307,700 1,843,228 2,516,538 1,304,850 3,143,703 1,190,002 1,902,641 1,549,158
33 GCP Infrastructure Investments Limited 3,826,915 11,105,855 2,536,725 1,491,404 3,021,500 1,072,969 769,254 1,177,004 960,018 1,498,098
Materials
34 Golden Prospect Precious Metals Limited 269,045 307,159 403,735 385,623 304,575 343,227 458,338 343,393 59,891 218,540
35 Geiger Counter Limited 500,313 184,422 613,934 239,503 251,912 164,894 203,462 45,979 76,942 217,068
36 BlackRock World Mining Trust PLC 417,400 239,532 535,944 439,256 262,581 362,513 296,083 143,150 206,618 212,850
37 CQS Natural Resources Growth and Income PLC 114,062 170,406 221,394 161,218 217,281 80,749 126,617 163,731 135,783 189,543
38 Baker Steel Resources Trust Limited 385,651 236,512 284,294 278,782 164,842 142,159 174,349 74,427 106,947 168,757
Real Estate
39 Londonmetric Property PLC 3,453,007 3,936,472 3,743,047 7,263,186 8,240,606 6,967,931 4,209,758 2,683,291 3,637,726 12,786,121
40 Segro PLC 10,202,175 2,301,603 4,854,267 5,123,509 3,107,012 3,144,593 4,500,966 1,496,646 4,028,433 10,127,764
41 Picton Property Income Limited 948,207 6,157,190 1,183,887 4,465,198 2,649,412 2,109,205 977,166 3,722,573 2,615,758 7,477,133
42 Aberdeen Standard European Logistics Income plc 1,697,427 2,039,967 628,215 1,213,998 950,021 5,134,544 554,347 582,707 5,643,517 5,732,304
43 Schroder Real Estate Investment Trust Limited 1,369,707 2,584,571 1,108,594 2,463,879 2,831,523 2,630,407 3,248,017 3,530,882 2,328,652 5,024,861
44 Land Securities Group PLC 2,454,880 2,093,619 3,735,141 3,619,147 3,544,561 4,850,768 2,375,808 2,340,928 2,385,641 2,475,696
45 British Land Company PLC 1,623,872 2,238,580 2,692,326 7,415,387 3,351,250 2,803,041 1,750,680 1,341,576 1,144,331 2,356,281
46 Supermarket Income REIT PLC 1,499,335 2,561,767 2,982,981 2,743,617 2,985,186 2,351,456 2,933,794 1,588,839 1,220,696 2,285,164
47 The Unite Group PLC 1,400,014 1,517,747 1,819,281 3,580,369 8,090,899 1,308,081 2,309,518 9,636,153 1,410,330 2,011,530
48 TR Property Investment Trust PLC 472,792 782,158 577,003 651,321 783,466 917,184 479,569 426,541 1,023,462 1,708,850
49 Workspace Group PLC 218,960 224,217 1,699,492 917,377 634,309 232,988 258,522 198,347 437,989 570,086
50 Target Healthcare REIT PLC 929,853 625,271 782,487 787,321 1,369,129 794,192 561,452 679,505 397,956 385,529
51 NewRiver REIT PLC 153,357 563,529 352,206 859,682 572,462 851,226 1,104,595 912,420 610,487 355,078
52 Safestore Holdings PLC 254,711 262,619 403,434 456,431 539,176 1,639,988 432,396 319,659 252,152 342,582
53 AEW UK Reit PLC 301,650 310,057 101,683 324,046 419,853 207,116 339,201 166,190 311,561 236,385
54 Residential Secure Income PLC 564,190 1,223,606 1,317,289 249,702 616,425 237,310 967,995 1,645,132 287,198 227,823
55 Big Yellow Group PLC 191,406 374,313 380,204 410,436 1,174,627 328,494 456,899 331,129 218,226 164,483
56 Derwent London PLC 183,061 219,567 314,958 246,913 438,462 288,163 207,407 243,213 211,020 146,142
57 Schroder European Real Estate Investment Trust 240,182 173,377 185,274 233,027 104,216 171,886 339,914 420,261 327,984 116,971
58 Phoenix Spree Deutschland Limited 32,126 16,105 22,298 40,793 90,519 57,345 18,867 85,538 22,365 44,403
59 Palace Capital PLC 11,741 11,300 18,014 72,167 32,825 10,307 11,375 294,827 18,527 14,514
60 Value and Indexed Property Income Trust PLC 25,602 35,155 60,427 40,083 48,259 1,526 31,721 31,671 26,201 8,181
61 Macau Property Opportunities Fund Limited 97,691 0 1,176 0 10,000 0 0 11,429 518 7,955
62 Alternative Income REIT PLC 866,616 3,703,314 392,501 186,140 155,956 208,114 179,150 616,348 370,392
63 Ground Rents Income Fund PLC 0 0 121,390 1,115 14,715 0 30,105 0 0
64 Tritax Box REIT PLC 9,281,214 22,701,272 36,628,744 6,858,742 6,787,307 8,862,427 3,657,348 3,176,082 3,977,423
65 JPMorgan Global Core Real Assets Limited 25,471 0 0 0
Technology
66 Scottish Mortgage Investment Trust PLC 1,348,113 1,509,297 1,312,786 1,923,745 1,374,149 1,436,697 2,643,071 944,711 1,340,452 3,355,266
67 Polar Capital Technology Trust PLC 1,985,820 2,242,610 1,310,492 2,556,155 2,130,990 2,014,132 2,045,108 2,148,134 1,839,133 2,480,339
68 Seraphim Space Investment Trust PLC 711,256 1,244,188 1,150,432 697,551 863,580 1,112,617 727,952 1,679,759 602,333 609,504
69 Allianz Technology Trust PLC 893,135 696,286 839,456 1,835,339 1,726,764 1,258,272 1,766,719 388,764 1,120,072 546,622
70 Herald Investment Trust PLC 19,009 22,605 32,538 39,229 21,781 17,314 26,535 55,734 17,535 17,207
71 Sure Ventures PLC 0 0 2,000 0 0 0 7,000 0 0 0
72 Manchester and London Investment Trust PLC 27,505 13,682 10,433 29,958 13,121 25,984 6,719 12,899 19,673
73 Augmentum Fintech PLC 90,349 15,568 36,953 34,701 15,122 4,677 8,478 22,969
74 Chrysalis Investments Limited 500,748 650,679 920,255 2,335,508 1,879,084 2,933,684 726,068 671,173 1,400,948
Utilities
75 The Renewables and Infrastructure Group PLC 3,166,409 3,621,353 5,959,876 7,556,109 4,994,422 5,512,822 4,003,148 5,310,642 5,064,713 13,567,752
76 Greencoat UK Wind PLC 2,461,252 1,860,721 3,013,497 3,839,661 5,380,487 4,813,888 5,228,225 2,964,969 3,175,507 3,162,355
77 SDCL Energy Efficiency Income Trust PLC 458,393 3,032,764 1,195,452 1,364,568 2,124,395 1,106,612 1,702,518 1,816,849 701,112 2,054,553
78 Octopus Renewables PLC 962,015 4,455,215 839,575 2,114,091 1,017,881 559,336 705,548 735,155 569,903 1,008,331
79 Foresight Solar Limited 448,250 550,664 1,808,743 1,183,586 1,272,918 989,082 1,647,140 550,727 908,414 826,108
80 Next Energy Solar Fund Limited 1,013,694 645,211 1,465,197 3,403,953 757,404 512,693 3,464,704 1,014,572 2,102,232 712,489
81 Utilco Emerging Markets PLC 90,146 215,611 61,149 219,367 692,193 326,151 175,371 193,716 217,178 678,602
82 Gore Street Energy Storage Fund PLC 1,824,711 1,442,293 775,364 1,169,875 2,118,269 6,030,178 2,445,509 1,098,458 727,317 408,101
83 Gresham House Energy Storage Fund PLC 117,429 146,112 141,338 400,244 2,197,926 136,733 108,072 719,726 175,499 158,886
84 Ecofin Global Utilities & Infrastructure Trust PLC 181,632 145,119 271,447 179,247 229,111 98,697 92,162 255,579 355,471 90,677
85 Ecofin U.S. Renewables Infrastructure Trust PLC 0 0 0 1,315 70,000 117,656 9,000 9,000 10,006 500
86 Bluefield Solar Income Fund Limited
87 Aquila Energy Efficiency Trust PLC 18,456 6,382 18,602 59,131 161,358 1,526 0 32
88 Acquila European Renewables Income Fund PLC 27,928 7,974 17,340 1,229 57,671 538 16,920 157
89 Greencoat Renewables PLC 47,217 69,702 25,622 110,644 71,088 58,007 17,597 71,442 334,410
90 VH Sustainable Energy Oportunities PLC 181,947 121,785 378,374 1,562,721 3,335,283 2,196,046 154,843 279,192 288,548
91 US Solar Fund PLC 1,000 1,000 2,231 2,614 13,149 104,185 15,552 30,068 26,966
92 Impax Environmental Markets PLC 98,241 64,870 133,693 419,770 89,857 104,990 131,992 269,965 75,299
93 JLEN Environmental Assets Group Limited 1,685,991 1,622,019 1,292,003 1,806,479 1,724,725 2,447,220 698,068 1,629,824 893,686
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Industry 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
1 Riverstone Energy Limited 36 87 100 699 1,044 1 73
2 BlackRock Energy and Resources Income Trust PLC 225,436 118,788 136,688 147,999 79,330 247,884
Financial Services
3 CQS New City High Yield Fund Limited 2,002,587 4,911,988 1,560,732 3,355,223 2,436,936 1,033,111 1,544,882
4 3i Group PLC 1,599,242 3,096,119 1,751,599 2,484,746 858,263 951,080 1,161,391
5 Invesco Bond Income Plus Limited 692,624 854,430 512,371 477,709 696,791 227,439 715,327
6 Pantheon International PLC 618,242 634,484 351,446 455,757 868,600 579,608 586,646
7 Hg Capital Trust PLC 615,930 453,882 482,425 261,088 282,106 406,261 358,996
8 ICG Enterprise Trust PLC 38,291 227,173 138,950 21,984 12,418 37,118 341,361
9 Caledonia Investments PLC 266,090 322,216 238,919 418,929 335,099 149,326 268,727
10 M&G Credit Income Investment Trust PLC 480,555 191,415 369,482 665,065 242,729 235,605 232,672
11 GCP Asset Backed Income Fund Limited 166,714 34,025 32,960 82,861 16,293 7,246 181,057
12 Harbourvest Global Private Equity PLC 482,120 54,207 32,059 242,327 146,125 70,258 180,116
13 Polar Capital Global Financials Trust PLC 237,627 142,538 248,912 106,399 178,167 186,286 174,309
14 VPC Speciality Lending Investments PLC 15,663 345 5,906 23,656 77,916 41,890 95,109
15 EJF Investments Limited 63,626 29,313 11,121 3,550 3,000 39 3,830
16 ICG-Longbow Senior Secured UK Property Debt Invest 30,641 0 78,904 1,500 115,026 0 2,932
17 Blackfinch Spring VCT PLC 0 0 0 0 5,307 5,307 0
18 Marwyn Value Investors Limited 4,584 21,027 4,801 80,559 48,347 79,256
19 JZ Capital Partners Limited 0 1,527 5,765 15,579 40,625 5
20 TwentyFour Income Fund 2,190,294 1,226,255 1,329,974 1,901,100 1,117,926 1,058,677
21 Real Estate Credit Investments Limited 208,656 161,716 125,128 192,433 296,379 323,563
22 Standard Life Private Equity Trust PLC 115,946 43,738 27,130 89,646 32,137 85,216
Healthcare
23 Worldwide Healthcare Trust PLC 2,703,848 1,216,599 1,005,705 1,507,796 1,390,381 644,487 1,031,570
24 Syncona Limited 427,430 375,691 480,630 301,549 335,273 301,979 434,679
25 Polar Capital Global Healthcare Trust PLC 296,656 615,916 1,040,915 222,614 122,330 208,047 372,794
26 RTW Venture Fund Limited 330,885 483,880 395,154 250,839 179,822 358,124 95,550
27 International Biotechnology Trust PLC 51,009 51,222 158,568 52,918 58,919 68,495 94,143
28 The Biotech Growth Trust PLC 75,854 68,778 19,451 29,781 50,780 40,654 29,362
29 Biopharma Credit PLC 943,826 2,275,888 1,191,301 1,310,208 892,920 263,530
Industrials
30 International Public Prtnrship Limited 2,025,211 3,674,230 1,918,721 2,077,504 2,227,698 2,410,713 3,854,250
31 HICL Infrastructure PLC 3,216,948 2,521,696 2,565,038 3,208,906 2,198,112 2,259,511 2,842,709
32 Sequoia Economic Infrastructure Income Fund Limited 1,843,228 2,516,538 1,304,850 3,143,703 1,190,002 1,902,641 1,549,158
33 GCP Infrastructure Investments Limited 1,491,404 3,021,500 1,072,969 769,254 1,177,004 960,018 1,498,098
Materials
34 Golden Prospect Precious Metals Limited 385,623 304,575 343,227 458,338 343,393 59,891 218,540
35 Geiger Counter Limited 239,503 251,912 164,894 203,462 45,979 76,942 217,068
36 BlackRock World Mining Trust PLC 439,256 262,581 362,513 296,083 143,150 206,618 212,850
37 CQS Natural Resources Growth and Income PLC 161,218 217,281 80,749 126,617 163,731 135,783 189,543
38 Baker Steel Resources Trust Limited 278,782 164,842 142,159 174,349 74,427 106,947 168,757
Real Estate
39 Londonmetric Property PLC 7,263,186 8,240,606 6,967,931 4,209,758 2,683,291 3,637,726 12,786,121
40 Segro PLC 5,123,509 3,107,012 3,144,593 4,500,966 1,496,646 4,028,433 10,127,764
41 Picton Property Income Limited 4,465,198 2,649,412 2,109,205 977,166 3,722,573 2,615,758 7,477,133
42 Aberdeen Standard European Logistics Income plc 1,213,998 950,021 5,134,544 554,347 582,707 5,643,517 5,732,304
43 Schroder Real Estate Investment Trust Limited 2,463,879 2,831,523 2,630,407 3,248,017 3,530,882 2,328,652 5,024,861
44 Land Securities Group PLC 3,619,147 3,544,561 4,850,768 2,375,808 2,340,928 2,385,641 2,475,696
45 British Land Company PLC 7,415,387 3,351,250 2,803,041 1,750,680 1,341,576 1,144,331 2,356,281
46 Supermarket Income REIT PLC 2,743,617 2,985,186 2,351,456 2,933,794 1,588,839 1,220,696 2,285,164
47 The Unite Group PLC 3,580,369 8,090,899 1,308,081 2,309,518 9,636,153 1,410,330 2,011,530
48 TR Property Investment Trust PLC 651,321 783,466 917,184 479,569 426,541 1,023,462 1,708,850
49 Workspace Group PLC 917,377 634,309 232,988 258,522 198,347 437,989 570,086
50 Target Healthcare REIT PLC 787,321 1,369,129 794,192 561,452 679,505 397,956 385,529
51 NewRiver REIT PLC 859,682 572,462 851,226 1,104,595 912,420 610,487 355,078
52 Safestore Holdings PLC 456,431 539,176 1,639,988 432,396 319,659 252,152 342,582
53 AEW UK Reit PLC 324,046 419,853 207,116 339,201 166,190 311,561 236,385
54 Residential Secure Income PLC 249,702 616,425 237,310 967,995 1,645,132 287,198 227,823
55 Big Yellow Group PLC 410,436 1,174,627 328,494 456,899 331,129 218,226 164,483
56 Derwent London PLC 246,913 438,462 288,163 207,407 243,213 211,020 146,142
57 Schroder European Real Estate Investment Trust 233,027 104,216 171,886 339,914 420,261 327,984 116,971
58 Phoenix Spree Deutschland Limited 40,793 90,519 57,345 18,867 85,538 22,365 44,403
59 Palace Capital PLC 72,167 32,825 10,307 11,375 294,827 18,527 14,514
60 Value and Indexed Property Income Trust PLC 40,083 48,259 1,526 31,721 31,671 26,201 8,181
61 Macau Property Opportunities Fund Limited 0 10,000 0 0 11,429 518 7,955
62 Alternative Income REIT PLC 186,140 155,956 208,114 179,150 616,348 370,392
63 Ground Rents Income Fund PLC 1,115 14,715 0 30,105 0 0
64 Tritax Box REIT PLC 6,858,742 6,787,307 8,862,427 3,657,348 3,176,082 3,977,423
65 JPMorgan Global Core Real Assets Limited 0
Technology
66 Scottish Mortgage Investment Trust PLC 1,923,745 1,374,149 1,436,697 2,643,071 944,711 1,340,452 3,355,266
67 Polar Capital Technology Trust PLC 2,556,155 2,130,990 2,014,132 2,045,108 2,148,134 1,839,133 2,480,339
68 Seraphim Space Investment Trust PLC 697,551 863,580 1,112,617 727,952 1,679,759 602,333 609,504
69 Allianz Technology Trust PLC 1,835,339 1,726,764 1,258,272 1,766,719 388,764 1,120,072 546,622
70 Herald Investment Trust PLC 39,229 21,781 17,314 26,535 55,734 17,535 17,207
71 Sure Ventures PLC 0 0 0 7,000 0 0 0
72 Manchester and London Investment Trust PLC 29,958 13,121 25,984 6,719 12,899 19,673
73 Augmentum Fintech PLC 34,701 15,122 4,677 8,478 22,969
74 Chrysalis Investments Limited 2,335,508 1,879,084 2,933,684 726,068 671,173 1,400,948
Utilities
75 The Renewables and Infrastructure Group PLC 7,556,109 4,994,422 5,512,822 4,003,148 5,310,642 5,064,713 13,567,752
76 Greencoat UK Wind PLC 3,839,661 5,380,487 4,813,888 5,228,225 2,964,969 3,175,507 3,162,355
77 SDCL Energy Efficiency Income Trust PLC 1,364,568 2,124,395 1,106,612 1,702,518 1,816,849 701,112 2,054,553
78 Octopus Renewables PLC 2,114,091 1,017,881 559,336 705,548 735,155 569,903 1,008,331
79 Foresight Solar Limited 1,183,586 1,272,918 989,082 1,647,140 550,727 908,414 826,108
80 Next Energy Solar Fund Limited 3,403,953 757,404 512,693 3,464,704 1,014,572 2,102,232 712,489
81 Utilco Emerging Markets PLC 219,367 692,193 326,151 175,371 193,716 217,178 678,602
82 Gore Street Energy Storage Fund PLC 1,169,875 2,118,269 6,030,178 2,445,509 1,098,458 727,317 408,101
83 Gresham House Energy Storage Fund PLC 400,244 2,197,926 136,733 108,072 719,726 175,499 158,886
84 Ecofin Global Utilities & Infrastructure Trust PLC 179,247 229,111 98,697 92,162 255,579 355,471 90,677
85 Ecofin U.S. Renewables Infrastructure Trust PLC 1,315 70,000 117,656 9,000 9,000 10,006 500
86 Bluefield Solar Income Fund Limited
87 Aquila Energy Efficiency Trust PLC 59,131 161,358 1,526 0 32
88 Acquila European Renewables Income Fund PLC 1,229 57,671 538 16,920 157
89 Greencoat Renewables PLC 110,644 71,088 58,007 17,597 71,442 334,410
90 VH Sustainable Energy Oportunities PLC 1,562,721 3,335,283 2,196,046 154,843 279,192 288,548
91 US Solar Fund PLC 2,614 13,149 104,185 15,552 30,068 26,966
92 Impax Environmental Markets PLC 419,770 89,857 104,990 131,992 269,965 75,299
93 JLEN Environmental Assets Group Limited 1,806,479 1,724,725 2,447,220 698,068 1,629,824 893,686
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +
% Price % Price Vol % Vol
Prev Cur
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
A
Stock Name		 B
7 Sep 26		 C
8 Sep 26		 D
9 Sep 26		 E
Actions
Energy
1 Riverstone Energy Limited 1,044 1 73
2 BlackRock Energy and Resources Income Trust PLC 79,330 247,884
Financial Services
3 CQS New City High Yield Fund Limited 2,436,936 1,033,111 1,544,882
4 3i Group PLC 858,263 951,080 1,161,391
5 Invesco Bond Income Plus Limited 696,791 227,439 715,327
6 Pantheon International PLC 868,600 579,608 586,646
7 Hg Capital Trust PLC 282,106 406,261 358,996
8 ICG Enterprise Trust PLC 12,418 37,118 341,361
9 Caledonia Investments PLC 335,099 149,326 268,727
10 M&G Credit Income Investment Trust PLC 242,729 235,605 232,672
11 GCP Asset Backed Income Fund Limited 16,293 7,246 181,057
12 Harbourvest Global Private Equity PLC 146,125 70,258 180,116
13 Polar Capital Global Financials Trust PLC 178,167 186,286 174,309
14 VPC Speciality Lending Investments PLC 77,916 41,890 95,109
15 EJF Investments Limited 3,000 39 3,830
16 ICG-Longbow Senior Secured UK Property Debt Invest 115,026 0 2,932
17 Blackfinch Spring VCT PLC 5,307 5,307 0
18 Marwyn Value Investors Limited 48,347 79,256
19 JZ Capital Partners Limited 40,625 5
20 TwentyFour Income Fund 1,117,926 1,058,677
21 Real Estate Credit Investments Limited 296,379 323,563
22 Standard Life Private Equity Trust PLC 32,137 85,216
Healthcare
23 Worldwide Healthcare Trust PLC 1,390,381 644,487 1,031,570
24 Syncona Limited 335,273 301,979 434,679
25 Polar Capital Global Healthcare Trust PLC 122,330 208,047 372,794
26 RTW Venture Fund Limited 179,822 358,124 95,550
27 International Biotechnology Trust PLC 58,919 68,495 94,143
28 The Biotech Growth Trust PLC 50,780 40,654 29,362
29 Biopharma Credit PLC 892,920 263,530
Industrials
30 International Public Prtnrship Limited 2,227,698 2,410,713 3,854,250
31 HICL Infrastructure PLC 2,198,112 2,259,511 2,842,709
32 Sequoia Economic Infrastructure Income Fund Limited 1,190,002 1,902,641 1,549,158
33 GCP Infrastructure Investments Limited 1,177,004 960,018 1,498,098
Materials
34 Golden Prospect Precious Metals Limited 343,393 59,891 218,540
35 Geiger Counter Limited 45,979 76,942 217,068
36 BlackRock World Mining Trust PLC 143,150 206,618 212,850
37 CQS Natural Resources Growth and Income PLC 163,731 135,783 189,543
38 Baker Steel Resources Trust Limited 74,427 106,947 168,757
Real Estate
39 Londonmetric Property PLC 2,683,291 3,637,726 12,786,121
40 Segro PLC 1,496,646 4,028,433 10,127,764
41 Picton Property Income Limited 3,722,573 2,615,758 7,477,133
42 Aberdeen Standard European Logistics Income plc 582,707 5,643,517 5,732,304
43 Schroder Real Estate Investment Trust Limited 3,530,882 2,328,652 5,024,861
44 Land Securities Group PLC 2,340,928 2,385,641 2,475,696
45 British Land Company PLC 1,341,576 1,144,331 2,356,281
46 Supermarket Income REIT PLC 1,588,839 1,220,696 2,285,164
47 The Unite Group PLC 9,636,153 1,410,330 2,011,530
48 TR Property Investment Trust PLC 426,541 1,023,462 1,708,850
49 Workspace Group PLC 198,347 437,989 570,086
50 Target Healthcare REIT PLC 679,505 397,956 385,529
51 NewRiver REIT PLC 912,420 610,487 355,078
52 Safestore Holdings PLC 319,659 252,152 342,582
53 AEW UK Reit PLC 166,190 311,561 236,385
54 Residential Secure Income PLC 1,645,132 287,198 227,823
55 Big Yellow Group PLC 331,129 218,226 164,483
56 Derwent London PLC 243,213 211,020 146,142
57 Schroder European Real Estate Investment Trust 420,261 327,984 116,971
58 Phoenix Spree Deutschland Limited 85,538 22,365 44,403
59 Palace Capital PLC 294,827 18,527 14,514
60 Value and Indexed Property Income Trust PLC 31,671 26,201 8,181
61 Macau Property Opportunities Fund Limited 11,429 518 7,955
62 Alternative Income REIT PLC 616,348 370,392
63 Ground Rents Income Fund PLC 0 0
64 Tritax Box REIT PLC 3,176,082 3,977,423
65 JPMorgan Global Core Real Assets Limited
Technology
66 Scottish Mortgage Investment Trust PLC 944,711 1,340,452 3,355,266
67 Polar Capital Technology Trust PLC 2,148,134 1,839,133 2,480,339
68 Seraphim Space Investment Trust PLC 1,679,759 602,333 609,504
69 Allianz Technology Trust PLC 388,764 1,120,072 546,622
70 Herald Investment Trust PLC 55,734 17,535 17,207
71 Sure Ventures PLC 0 0 0
72 Manchester and London Investment Trust PLC 12,899 19,673
73 Augmentum Fintech PLC 22,969
74 Chrysalis Investments Limited 671,173 1,400,948
Utilities
75 The Renewables and Infrastructure Group PLC 5,310,642 5,064,713 13,567,752
76 Greencoat UK Wind PLC 2,964,969 3,175,507 3,162,355
77 SDCL Energy Efficiency Income Trust PLC 1,816,849 701,112 2,054,553
78 Octopus Renewables PLC 735,155 569,903 1,008,331
79 Foresight Solar Limited 550,727 908,414 826,108
80 Next Energy Solar Fund Limited 1,014,572 2,102,232 712,489
81 Utilco Emerging Markets PLC 193,716 217,178 678,602
82 Gore Street Energy Storage Fund PLC 1,098,458 727,317 408,101
83 Gresham House Energy Storage Fund PLC 719,726 175,499 158,886
84 Ecofin Global Utilities & Infrastructure Trust PLC 255,579 355,471 90,677
85 Ecofin U.S. Renewables Infrastructure Trust PLC 9,000 10,006 500
86 Bluefield Solar Income Fund Limited
87 Aquila Energy Efficiency Trust PLC 32
88 Acquila European Renewables Income Fund PLC 157
89 Greencoat Renewables PLC 71,442 334,410
90 VH Sustainable Energy Oportunities PLC 279,192 288,548
91 US Solar Fund PLC 30,068 26,966
92 Impax Environmental Markets PLC 269,965 75,299
93 JLEN Environmental Assets Group Limited 1,629,824 893,686
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +