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

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% 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
12 Oct 26		 C
13 Oct 26		 D
14 Oct 26		 E
15 Oct 26		 F
16 Oct 26		 G
19 Oct 26		 H
20 Oct 26		 I
21 Oct 26		 J
22 Oct 26		 K
23 Oct 26		 L
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC 109,407 129,701 71,422 101,838 161,017 155,737 144,810 151,672 211,439 154,410
2 Riverstone Energy Limited 8 24 1,255 184 1,433 28 1,719 0 1,914
Financial Services
3 3i Group PLC 954,912 1,180,030 1,322,388 1,760,056 1,650,127 1,379,247 1,047,444 1,860,102 1,929,211 2,229,658
4 CQS New City High Yield Fund Limited 1,690,182 2,276,547 1,345,669 1,279,181 1,573,798 1,950,621 1,611,126 1,074,840 1,592,120 1,953,059
5 Hg Capital Trust PLC 947,451 759,976 937,374 771,217 934,709 351,027 443,914 391,444 634,233 1,641,797
6 TwentyFour Income Fund 2,484,185 2,067,108 3,147,963 5,871,068 1,709,069 1,080,085 1,722,955 2,168,646 2,796,462 1,263,952
7 Pantheon International PLC 483,302 409,390 431,266 447,730 454,619 628,679 954,358 4,406,615 2,721,009 680,655
8 Real Estate Credit Investments Limited 568,076 74,405 122,862 646,421 132,901 193,254 96,468 406,382 141,838 553,327
9 M&G Credit Income Investment Trust PLC 329,081 532,035 211,445 347,109 194,091 248,235 415,187 328,236 130,425 412,232
10 Invesco Bond Income Plus Limited 1,572,353 709,568 747,970 1,134,307 820,809 1,595,004 481,554 299,421 341,880 376,998
11 Caledonia Investments PLC 335,721 171,566 461,093 421,784 855,038 290,054 340,752 411,934 272,252 363,030
12 Polar Capital Global Financials Trust PLC 145,945 351,161 317,080 282,404 80,303 92,259 324,980 103,567 188,387 183,533
13 Marwyn Value Investors Limited 15,250 632,597 21,000 1,316 1,316 700 436,000 175,000 29,698 182,000
14 Harbourvest Global Private Equity PLC 91,474 48,676 120,841 106,531 189,554 67,681 76,755 70,313 394,190 70,027
15 ICG Enterprise Trust PLC 37,450 59,883 47,493 13,491 15,900 42,666 48,597 148,418 104,020 46,671
16 EJF Investments Limited 8,464 52,000 16,000 150 10,033 3 10,229 28,561 8,980 10,680
17 ICG-Longbow Senior Secured UK Property Debt Invest 0 39,088 32,000 0 0 4 10 0 0 8,000
18 VPC Speciality Lending Investments PLC 95,360 8,637 69,105 180,909 634 75,505 61,711 2,085 24,103 4,571
19 GCP Asset Backed Income Fund Limited 118,895 31,464 234,282 95,659 198,463 45,704 28,185 1,365,732 172,604 1,903
20 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0 0 0 0
21 JZ Capital Partners Limited 0 0 0 47,228 67,300 25,276 548 0 0
22 Standard Life Private Equity Trust PLC
Healthcare
23 Worldwide Healthcare Trust PLC 495,064 470,418 858,274 534,505 1,868,185 703,651 1,503,397 1,019,373 1,175,423 1,990,298
24 Biopharma Credit PLC 1,904,376 1,033,544 521,163 5,600,484 4,323,780 4,763,610 1,860,243 4,221,437 6,363,442 753,630
25 Syncona Limited 90,991 99,813 94,568 466,327 405,867 369,216 2,355,665 276,454 152,284 532,166
26 RTW Venture Fund Limited 762,844 172,820 651,196 120,369 124,246 133,791 740,757 222,400 233,999 320,931
27 Polar Capital Global Healthcare Trust PLC 128,393 291,016 262,690 289,053 188,434 678,847 198,952 280,570 166,255 159,996
28 The Biotech Growth Trust PLC 36,796 76,179 62,957 56,640 19,741 89,163 130,413 153,059 113,803 67,595
29 International Biotechnology Trust PLC 30,294 65,843 95,993 36,474 38,695 101,135 50,272 64,126 36,557 27,467
Industrials
30 International Public Prtnrship Limited 3,236,324 8,585,764 3,298,062 4,777,698 2,073,448 2,555,494 3,685,847 2,752,031 5,853,135 4,234,469
31 Sequoia Economic Infrastructure Income Fund Limited 1,180,765 1,053,007 1,092,261 2,844,171 1,652,973 1,600,701 1,963,654 11,212,747 2,564,558 2,599,435
32 HICL Infrastructure PLC 3,729,428 3,631,752 3,772,598 4,855,308 1,939,994 2,340,143 2,297,103 2,522,494 1,909,258 2,084,841
33 GCP Infrastructure Investments Limited 1,171,216 1,176,287 723,565 1,604,196 5,423,537 873,416 5,185,280 2,374,603 9,110,875 1,252,467
Materials
34 Geiger Counter Limited 295,840 444,609 569,498 803,045 832,849 284,119 640,499 234,824 308,076 998,447
35 BlackRock World Mining Trust PLC 264,965 222,520 232,306 416,320 314,597 255,163 369,061 387,970 552,700 402,828
36 Golden Prospect Precious Metals Limited 719,163 360,112 334,358 261,173 142,950 603,495 495,730 213,044 297,720 242,536
37 CQS Natural Resources Growth and Income PLC 189,769 119,920 100,486 139,884 108,365 159,737 274,598 133,927 176,366 90,395
38 Baker Steel Resources Trust Limited 205,074 131,856 70,645 118,668 219,339 515,471 250,779 125,332 84,811 68,338
Real Estate
39 Tritax Box REIT PLC 7,708,373 4,928,615 5,766,295 28,131,368 5,026,281 5,252,059 5,031,873 7,964,090 5,983,107 6,269,129
40 Londonmetric Property PLC 4,414,227 4,678,776 6,435,547 5,338,338 4,621,343 5,527,315 4,594,905 5,037,798 5,571,389 5,632,671
41 Schroder Real Estate Investment Trust Limited 2,232,273 3,245,154 3,816,359 3,628,552 5,789,221 2,236,364 4,391,768 1,841,814 2,249,650 3,276,785
42 Land Securities Group PLC 1,809,679 2,361,957 4,331,324 5,994,820 2,306,515 4,354,363 6,838,051 3,254,487 3,633,208 3,056,259
43 British Land Company PLC 1,976,087 2,513,212 3,714,550 3,802,101 2,962,889 2,088,567 3,357,277 2,046,352 2,537,819 2,229,769
44 Supermarket Income REIT PLC 2,846,123 3,153,948 2,908,962 3,387,550 2,154,067 3,326,338 2,085,789 2,292,118 3,094,294 1,616,147
45 Segro PLC 2,091,131 2,149,039 2,143,845 2,929,759 3,456,066 1,614,172 1,751,424 1,667,483 1,926,636 1,502,824
46 Target Healthcare REIT PLC 364,728 441,968 863,121 1,259,735 1,463,278 1,810,017 1,108,506 1,212,515 1,279,034 1,205,152
47 TR Property Investment Trust PLC 605,131 799,406 796,215 499,519 406,177 490,711 1,561,525 598,927 664,973 897,129
48 Workspace Group PLC 114,207 379,964 169,746 796,994 191,771 209,383 280,253 221,805 277,856 892,711
49 The Unite Group PLC 1,225,014 870,533 1,099,261 1,548,290 1,389,505 1,069,025 1,865,142 5,014,895 760,204 873,725
50 Residential Secure Income PLC 891,952 241,215 535,780 644,160 167,325 1,395,093 375,046 339,970 35,855 763,057
51 NewRiver REIT PLC 485,495 574,029 1,769,987 1,825,091 351,046 422,584 498,383 419,185 440,206 473,989
52 Big Yellow Group PLC 117,530 327,861 478,613 1,207,781 405,050 451,684 370,902 485,444 379,488 367,312
53 Safestore Holdings PLC 335,136 404,843 3,329,752 1,166,399 385,442 390,811 283,256 1,024,624 250,628 351,437
54 Phoenix Spree Deutschland Limited 401,324 19,215 5,377 34,045 23,893 1,454 137,715 91,792 106,416 322,587
55 AEW UK Reit PLC 237,835 282,161 255,260 251,789 391,783 407,361 171,656 240,942 285,595 219,928
56 Derwent London PLC 230,299 431,671 200,898 666,567 467,000 216,974 626,802 340,401 547,310 175,843
57 Schroder European Real Estate Investment Trust 283,186 427,166 70,530 126,713 140,816 318,379 309,367 176,834 155,397 147,198
58 Aberdeen Standard European Logistics Income plc 568,770 435,013 962,530 263,350 197,435 974,313 210,879 546,895 525,551 80,411
59 Palace Capital PLC 19,240 11,933 19,680 38,729 43,658 47,525 8,838 22,423 1,326 39,250
60 Value and Indexed Property Income Trust PLC 14,261 8,341 35,269 15,546 42,955 20,090 20,039 3,276 9,092 8,945
61 Alternative Income REIT PLC 24,477 2,165 33,980 23,802 319,599 319,599 4,311 21,146 7,580 4,298
62 Macau Property Opportunities Fund Limited 0 0 0 0 803 0 0 0 0
63 Ground Rents Income Fund PLC 6,144 0 0 70 0 0 88,467 47,142 14,959
Technology
64 Polar Capital Technology Trust PLC 2,381,570 2,561,324 2,327,124 3,928,377 2,702,438 2,745,455 4,248,288 3,063,877 3,927,360 4,681,068
65 Scottish Mortgage Investment Trust PLC 1,797,361 1,864,675 1,265,978 2,145,413 2,091,268 1,798,166 1,896,796 3,507,715 1,708,821 1,911,905
66 Allianz Technology Trust PLC 1,403,299 1,893,792 814,834 2,257,046 2,112,918 1,158,932 1,724,567 672,455 1,215,180 1,050,777
67 Seraphim Space Investment Trust PLC 689,501 858,910 724,330 1,408,611 1,194,096 893,375 1,739,413 1,069,316 1,130,082 625,303
68 Chrysalis Investments Limited 1,721,753 9,771,598 2,745,176 1,505,725 2,348,764 3,092,822 6,386,077 2,342,122 677,099 521,006
69 Herald Investment Trust PLC 25,448 11,291 22,791 82,701 23,152 24,615 161,680 74,579 77,452 43,904
70 Manchester and London Investment Trust PLC 16,873 14,782 25,213 60,322 28,993 25,385 23,673 53,680 33,494 30,867
71 Sure Ventures PLC 0 20,050 129 129 5,608 1 5,608 0 5,608 5,608
72 Augmentum Fintech PLC 140 11,830 42 9,915 952 499 1,477 1,672 3,292
Utilities
73 SDCL Energy Efficiency Income Trust PLC 3,092,231 1,162,999 1,048,534 1,368,485 732,715 2,667,060 1,213,163 718,773 5,893,980 3,613,089
74 The Renewables and Infrastructure Group PLC 4,117,963 4,553,856 5,747,870 4,313,881 6,196,483 3,364,939 11,024,924 4,017,965 7,969,536 3,036,421
75 Greencoat UK Wind PLC 4,406,367 10,065,920 2,538,802 3,878,421 2,339,639 3,858,225 2,843,391 3,652,056 2,329,777 2,910,105
76 Next Energy Solar Fund Limited 758,388 1,391,998 2,336,295 1,066,830 1,042,370 1,156,443 718,075 518,415 735,718 1,132,922
77 Gresham House Energy Storage Fund PLC 243,585 65,295 480,217 148,023 62,264 535,626 1,044,098 159,990 224,618 1,085,944
78 Greencoat Renewables PLC 142,761 83,432 145,675 90,425 40,145 25,482 30,953 1,184,183 127,944 422,094
79 Foresight Solar Limited 761,063 749,861 638,710 393,685 1,945,681 1,455,871 1,626,135 649,015 602,139 358,852
80 Gore Street Energy Storage Fund PLC 562,821 859,445 684,697 351,781 379,441 928,288 205,533 268,452 405,139 224,182
81 Utilco Emerging Markets PLC 147,017 174,030 174,387 494,242 85,159 88,280 201,115 104,706 217,408 185,776
82 Ecofin Global Utilities & Infrastructure Trust PLC 244,292 256,522 173,013 142,456 72,181 180,183 471,882 152,317 125,877 167,982
83 Impax Environmental Markets PLC 14,683 26,573 50,658 25,541 30,869 38,282 54,501 27,201 63,534 45,146
84 US Solar Fund PLC 3,037 8,251 130 0 9,212 0 32,269 11,494 2,000 18,741
85 Ecofin U.S. Renewables Infrastructure Trust PLC 1,047 10,261 10,261 1,146 1,146 0 0 0 527 139
86 Aquila Energy Efficiency Trust PLC 84,564 54,586 15,000 137,046 207,199 79,016 1,001 25,988 22,923
87 Acquila European Renewables Income Fund PLC 33,759 0 0 0 315 50,741 108,633 753,233 1,069
88 VH Sustainable Energy Oportunities PLC
89 JLEN Environmental Assets Group Limited
90 Octopus Renewables PLC 1,095,176 452,556 4,821,296 774,886 2,650,573 1,417,357 565,975 1,294,666 2,553,867
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
15 Oct 26		 C
16 Oct 26		 D
19 Oct 26		 E
20 Oct 26		 F
21 Oct 26		 G
22 Oct 26		 H
23 Oct 26		 I
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC 101,838 161,017 155,737 144,810 151,672 211,439 154,410
2 Riverstone Energy Limited 184 1,433 28 1,719 0 1,914
Financial Services
3 3i Group PLC 1,760,056 1,650,127 1,379,247 1,047,444 1,860,102 1,929,211 2,229,658
4 CQS New City High Yield Fund Limited 1,279,181 1,573,798 1,950,621 1,611,126 1,074,840 1,592,120 1,953,059
5 Hg Capital Trust PLC 771,217 934,709 351,027 443,914 391,444 634,233 1,641,797
6 TwentyFour Income Fund 5,871,068 1,709,069 1,080,085 1,722,955 2,168,646 2,796,462 1,263,952
7 Pantheon International PLC 447,730 454,619 628,679 954,358 4,406,615 2,721,009 680,655
8 Real Estate Credit Investments Limited 646,421 132,901 193,254 96,468 406,382 141,838 553,327
9 M&G Credit Income Investment Trust PLC 347,109 194,091 248,235 415,187 328,236 130,425 412,232
10 Invesco Bond Income Plus Limited 1,134,307 820,809 1,595,004 481,554 299,421 341,880 376,998
11 Caledonia Investments PLC 421,784 855,038 290,054 340,752 411,934 272,252 363,030
12 Polar Capital Global Financials Trust PLC 282,404 80,303 92,259 324,980 103,567 188,387 183,533
13 Marwyn Value Investors Limited 1,316 1,316 700 436,000 175,000 29,698 182,000
14 Harbourvest Global Private Equity PLC 106,531 189,554 67,681 76,755 70,313 394,190 70,027
15 ICG Enterprise Trust PLC 13,491 15,900 42,666 48,597 148,418 104,020 46,671
16 EJF Investments Limited 150 10,033 3 10,229 28,561 8,980 10,680
17 ICG-Longbow Senior Secured UK Property Debt Invest 0 0 4 10 0 0 8,000
18 VPC Speciality Lending Investments PLC 180,909 634 75,505 61,711 2,085 24,103 4,571
19 GCP Asset Backed Income Fund Limited 95,659 198,463 45,704 28,185 1,365,732 172,604 1,903
20 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0
21 JZ Capital Partners Limited 47,228 67,300 25,276 548 0 0
22 Standard Life Private Equity Trust PLC
Healthcare
23 Worldwide Healthcare Trust PLC 534,505 1,868,185 703,651 1,503,397 1,019,373 1,175,423 1,990,298
24 Biopharma Credit PLC 5,600,484 4,323,780 4,763,610 1,860,243 4,221,437 6,363,442 753,630
25 Syncona Limited 466,327 405,867 369,216 2,355,665 276,454 152,284 532,166
26 RTW Venture Fund Limited 120,369 124,246 133,791 740,757 222,400 233,999 320,931
27 Polar Capital Global Healthcare Trust PLC 289,053 188,434 678,847 198,952 280,570 166,255 159,996
28 The Biotech Growth Trust PLC 56,640 19,741 89,163 130,413 153,059 113,803 67,595
29 International Biotechnology Trust PLC 36,474 38,695 101,135 50,272 64,126 36,557 27,467
Industrials
30 International Public Prtnrship Limited 4,777,698 2,073,448 2,555,494 3,685,847 2,752,031 5,853,135 4,234,469
31 Sequoia Economic Infrastructure Income Fund Limited 2,844,171 1,652,973 1,600,701 1,963,654 11,212,747 2,564,558 2,599,435
32 HICL Infrastructure PLC 4,855,308 1,939,994 2,340,143 2,297,103 2,522,494 1,909,258 2,084,841
33 GCP Infrastructure Investments Limited 1,604,196 5,423,537 873,416 5,185,280 2,374,603 9,110,875 1,252,467
Materials
34 Geiger Counter Limited 803,045 832,849 284,119 640,499 234,824 308,076 998,447
35 BlackRock World Mining Trust PLC 416,320 314,597 255,163 369,061 387,970 552,700 402,828
36 Golden Prospect Precious Metals Limited 261,173 142,950 603,495 495,730 213,044 297,720 242,536
37 CQS Natural Resources Growth and Income PLC 139,884 108,365 159,737 274,598 133,927 176,366 90,395
38 Baker Steel Resources Trust Limited 118,668 219,339 515,471 250,779 125,332 84,811 68,338
Real Estate
39 Tritax Box REIT PLC 28,131,368 5,026,281 5,252,059 5,031,873 7,964,090 5,983,107 6,269,129
40 Londonmetric Property PLC 5,338,338 4,621,343 5,527,315 4,594,905 5,037,798 5,571,389 5,632,671
41 Schroder Real Estate Investment Trust Limited 3,628,552 5,789,221 2,236,364 4,391,768 1,841,814 2,249,650 3,276,785
42 Land Securities Group PLC 5,994,820 2,306,515 4,354,363 6,838,051 3,254,487 3,633,208 3,056,259
43 British Land Company PLC 3,802,101 2,962,889 2,088,567 3,357,277 2,046,352 2,537,819 2,229,769
44 Supermarket Income REIT PLC 3,387,550 2,154,067 3,326,338 2,085,789 2,292,118 3,094,294 1,616,147
45 Segro PLC 2,929,759 3,456,066 1,614,172 1,751,424 1,667,483 1,926,636 1,502,824
46 Target Healthcare REIT PLC 1,259,735 1,463,278 1,810,017 1,108,506 1,212,515 1,279,034 1,205,152
47 TR Property Investment Trust PLC 499,519 406,177 490,711 1,561,525 598,927 664,973 897,129
48 Workspace Group PLC 796,994 191,771 209,383 280,253 221,805 277,856 892,711
49 The Unite Group PLC 1,548,290 1,389,505 1,069,025 1,865,142 5,014,895 760,204 873,725
50 Residential Secure Income PLC 644,160 167,325 1,395,093 375,046 339,970 35,855 763,057
51 NewRiver REIT PLC 1,825,091 351,046 422,584 498,383 419,185 440,206 473,989
52 Big Yellow Group PLC 1,207,781 405,050 451,684 370,902 485,444 379,488 367,312
53 Safestore Holdings PLC 1,166,399 385,442 390,811 283,256 1,024,624 250,628 351,437
54 Phoenix Spree Deutschland Limited 34,045 23,893 1,454 137,715 91,792 106,416 322,587
55 AEW UK Reit PLC 251,789 391,783 407,361 171,656 240,942 285,595 219,928
56 Derwent London PLC 666,567 467,000 216,974 626,802 340,401 547,310 175,843
57 Schroder European Real Estate Investment Trust 126,713 140,816 318,379 309,367 176,834 155,397 147,198
58 Aberdeen Standard European Logistics Income plc 263,350 197,435 974,313 210,879 546,895 525,551 80,411
59 Palace Capital PLC 38,729 43,658 47,525 8,838 22,423 1,326 39,250
60 Value and Indexed Property Income Trust PLC 15,546 42,955 20,090 20,039 3,276 9,092 8,945
61 Alternative Income REIT PLC 23,802 319,599 319,599 4,311 21,146 7,580 4,298
62 Macau Property Opportunities Fund Limited 0 803 0 0 0 0
63 Ground Rents Income Fund PLC 70 0 0 88,467 47,142 14,959
Technology
64 Polar Capital Technology Trust PLC 3,928,377 2,702,438 2,745,455 4,248,288 3,063,877 3,927,360 4,681,068
65 Scottish Mortgage Investment Trust PLC 2,145,413 2,091,268 1,798,166 1,896,796 3,507,715 1,708,821 1,911,905
66 Allianz Technology Trust PLC 2,257,046 2,112,918 1,158,932 1,724,567 672,455 1,215,180 1,050,777
67 Seraphim Space Investment Trust PLC 1,408,611 1,194,096 893,375 1,739,413 1,069,316 1,130,082 625,303
68 Chrysalis Investments Limited 1,505,725 2,348,764 3,092,822 6,386,077 2,342,122 677,099 521,006
69 Herald Investment Trust PLC 82,701 23,152 24,615 161,680 74,579 77,452 43,904
70 Manchester and London Investment Trust PLC 60,322 28,993 25,385 23,673 53,680 33,494 30,867
71 Sure Ventures PLC 129 5,608 1 5,608 0 5,608 5,608
72 Augmentum Fintech PLC 9,915 952 499 1,477 1,672 3,292
Utilities
73 SDCL Energy Efficiency Income Trust PLC 1,368,485 732,715 2,667,060 1,213,163 718,773 5,893,980 3,613,089
74 The Renewables and Infrastructure Group PLC 4,313,881 6,196,483 3,364,939 11,024,924 4,017,965 7,969,536 3,036,421
75 Greencoat UK Wind PLC 3,878,421 2,339,639 3,858,225 2,843,391 3,652,056 2,329,777 2,910,105
76 Next Energy Solar Fund Limited 1,066,830 1,042,370 1,156,443 718,075 518,415 735,718 1,132,922
77 Gresham House Energy Storage Fund PLC 148,023 62,264 535,626 1,044,098 159,990 224,618 1,085,944
78 Greencoat Renewables PLC 90,425 40,145 25,482 30,953 1,184,183 127,944 422,094
79 Foresight Solar Limited 393,685 1,945,681 1,455,871 1,626,135 649,015 602,139 358,852
80 Gore Street Energy Storage Fund PLC 351,781 379,441 928,288 205,533 268,452 405,139 224,182
81 Utilco Emerging Markets PLC 494,242 85,159 88,280 201,115 104,706 217,408 185,776
82 Ecofin Global Utilities & Infrastructure Trust PLC 142,456 72,181 180,183 471,882 152,317 125,877 167,982
83 Impax Environmental Markets PLC 25,541 30,869 38,282 54,501 27,201 63,534 45,146
84 US Solar Fund PLC 0 9,212 0 32,269 11,494 2,000 18,741
85 Ecofin U.S. Renewables Infrastructure Trust PLC 1,146 1,146 0 0 0 527 139
86 Aquila Energy Efficiency Trust PLC 137,046 207,199 79,016 1,001 25,988 22,923
87 Acquila European Renewables Income Fund PLC 0 315 50,741 108,633 753,233 1,069
88 VH Sustainable Energy Oportunities PLC
89 JLEN Environmental Assets Group Limited
90 Octopus Renewables PLC 774,886 2,650,573 1,417,357 565,975 1,294,666 2,553,867
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
21 Oct 26		 C
22 Oct 26		 D
23 Oct 26		 E
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC 151,672 211,439 154,410
2 Riverstone Energy Limited 0 1,914
Financial Services
3 3i Group PLC 1,860,102 1,929,211 2,229,658
4 CQS New City High Yield Fund Limited 1,074,840 1,592,120 1,953,059
5 Hg Capital Trust PLC 391,444 634,233 1,641,797
6 TwentyFour Income Fund 2,168,646 2,796,462 1,263,952
7 Pantheon International PLC 4,406,615 2,721,009 680,655
8 Real Estate Credit Investments Limited 406,382 141,838 553,327
9 M&G Credit Income Investment Trust PLC 328,236 130,425 412,232
10 Invesco Bond Income Plus Limited 299,421 341,880 376,998
11 Caledonia Investments PLC 411,934 272,252 363,030
12 Polar Capital Global Financials Trust PLC 103,567 188,387 183,533
13 Marwyn Value Investors Limited 175,000 29,698 182,000
14 Harbourvest Global Private Equity PLC 70,313 394,190 70,027
15 ICG Enterprise Trust PLC 148,418 104,020 46,671
16 EJF Investments Limited 28,561 8,980 10,680
17 ICG-Longbow Senior Secured UK Property Debt Invest 0 0 8,000
18 VPC Speciality Lending Investments PLC 2,085 24,103 4,571
19 GCP Asset Backed Income Fund Limited 1,365,732 172,604 1,903
20 Blackfinch Spring VCT PLC 0 0 0
21 JZ Capital Partners Limited 0 0
22 Standard Life Private Equity Trust PLC
Healthcare
23 Worldwide Healthcare Trust PLC 1,019,373 1,175,423 1,990,298
24 Biopharma Credit PLC 4,221,437 6,363,442 753,630
25 Syncona Limited 276,454 152,284 532,166
26 RTW Venture Fund Limited 222,400 233,999 320,931
27 Polar Capital Global Healthcare Trust PLC 280,570 166,255 159,996
28 The Biotech Growth Trust PLC 153,059 113,803 67,595
29 International Biotechnology Trust PLC 64,126 36,557 27,467
Industrials
30 International Public Prtnrship Limited 2,752,031 5,853,135 4,234,469
31 Sequoia Economic Infrastructure Income Fund Limited 11,212,747 2,564,558 2,599,435
32 HICL Infrastructure PLC 2,522,494 1,909,258 2,084,841
33 GCP Infrastructure Investments Limited 2,374,603 9,110,875 1,252,467
Materials
34 Geiger Counter Limited 234,824 308,076 998,447
35 BlackRock World Mining Trust PLC 387,970 552,700 402,828
36 Golden Prospect Precious Metals Limited 213,044 297,720 242,536
37 CQS Natural Resources Growth and Income PLC 133,927 176,366 90,395
38 Baker Steel Resources Trust Limited 125,332 84,811 68,338
Real Estate
39 Tritax Box REIT PLC 7,964,090 5,983,107 6,269,129
40 Londonmetric Property PLC 5,037,798 5,571,389 5,632,671
41 Schroder Real Estate Investment Trust Limited 1,841,814 2,249,650 3,276,785
42 Land Securities Group PLC 3,254,487 3,633,208 3,056,259
43 British Land Company PLC 2,046,352 2,537,819 2,229,769
44 Supermarket Income REIT PLC 2,292,118 3,094,294 1,616,147
45 Segro PLC 1,667,483 1,926,636 1,502,824
46 Target Healthcare REIT PLC 1,212,515 1,279,034 1,205,152
47 TR Property Investment Trust PLC 598,927 664,973 897,129
48 Workspace Group PLC 221,805 277,856 892,711
49 The Unite Group PLC 5,014,895 760,204 873,725
50 Residential Secure Income PLC 339,970 35,855 763,057
51 NewRiver REIT PLC 419,185 440,206 473,989
52 Big Yellow Group PLC 485,444 379,488 367,312
53 Safestore Holdings PLC 1,024,624 250,628 351,437
54 Phoenix Spree Deutschland Limited 91,792 106,416 322,587
55 AEW UK Reit PLC 240,942 285,595 219,928
56 Derwent London PLC 340,401 547,310 175,843
57 Schroder European Real Estate Investment Trust 176,834 155,397 147,198
58 Aberdeen Standard European Logistics Income plc 546,895 525,551 80,411
59 Palace Capital PLC 22,423 1,326 39,250
60 Value and Indexed Property Income Trust PLC 3,276 9,092 8,945
61 Alternative Income REIT PLC 21,146 7,580 4,298
62 Macau Property Opportunities Fund Limited 0 0
63 Ground Rents Income Fund PLC 47,142 14,959
Technology
64 Polar Capital Technology Trust PLC 3,063,877 3,927,360 4,681,068
65 Scottish Mortgage Investment Trust PLC 3,507,715 1,708,821 1,911,905
66 Allianz Technology Trust PLC 672,455 1,215,180 1,050,777
67 Seraphim Space Investment Trust PLC 1,069,316 1,130,082 625,303
68 Chrysalis Investments Limited 2,342,122 677,099 521,006
69 Herald Investment Trust PLC 74,579 77,452 43,904
70 Manchester and London Investment Trust PLC 53,680 33,494 30,867
71 Sure Ventures PLC 0 5,608 5,608
72 Augmentum Fintech PLC 1,672 3,292
Utilities
73 SDCL Energy Efficiency Income Trust PLC 718,773 5,893,980 3,613,089
74 The Renewables and Infrastructure Group PLC 4,017,965 7,969,536 3,036,421
75 Greencoat UK Wind PLC 3,652,056 2,329,777 2,910,105
76 Next Energy Solar Fund Limited 518,415 735,718 1,132,922
77 Gresham House Energy Storage Fund PLC 159,990 224,618 1,085,944
78 Greencoat Renewables PLC 1,184,183 127,944 422,094
79 Foresight Solar Limited 649,015 602,139 358,852
80 Gore Street Energy Storage Fund PLC 268,452 405,139 224,182
81 Utilco Emerging Markets PLC 104,706 217,408 185,776
82 Ecofin Global Utilities & Infrastructure Trust PLC 152,317 125,877 167,982
83 Impax Environmental Markets PLC 27,201 63,534 45,146
84 US Solar Fund PLC 11,494 2,000 18,741
85 Ecofin U.S. Renewables Infrastructure Trust PLC 0 527 139
86 Aquila Energy Efficiency Trust PLC 25,988 22,923
87 Acquila European Renewables Income Fund PLC 753,233 1,069
88 VH Sustainable Energy Oportunities PLC
89 JLEN Environmental Assets Group Limited
90 Octopus Renewables PLC 1,294,666 2,553,867
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +