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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
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A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Region by Country by Stockname
A
Stock Name		 B
12 Oct 26		 C
13 Oct 26		 D
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16 Oct 26		 G
19 Oct 26		 H
20 Oct 26		 I
21 Oct 26		 J
22 Oct 26		 K
23 Oct 26		 L
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DEVELOPED ASIA PACIFIC
Asia Pacific Regional
1 Henderson Far East Income Limited 1,020,074 1,413,591 737,746 2,396,081 1,416,485 1,488,988 2,144,844 806,572 2,528,009 2,069,786
2 Schroder Oriental Income Fund Limited 254,459 212,659 334,680 407,546 223,544 276,617 418,218 259,302 311,667 554,594
3 Schroder Asian Total Return Investment Company PLC 261,645 953,869 493,822 339,972 550,218 267,681 167,927 421,281 371,275 296,399
4 Aberdeen Asian Income Fund Limited 169,843 462,514 288,524 877,991 434,054 319,491 325,056 240,617 327,750 260,421
5 Aberdeen Standard Asia Focus PLC 80,060 394,411 642,008 280,689 468,850 224,982 162,549 117,042 144,339 252,534
6 Pacific Horizon Investment Trust PLC 193,248 226,800 142,171 143,533 160,301 122,063 151,276 130,451 135,604 130,630
7 Schroder Asia Pacific Fund PLC 184,592 116,118 370,370 234,305 232,108 137,035 87,928 129,752 211,802 114,296
8 Fidelity Asian Values PLC 64,831 31,072 59,005 48,794 89,426 73,213 43,692 85,872 69,001 83,231
9 Pacific Assets Trust PLC
10 JPMorgan Asia Growth & Income PLC 278,717 118,666 72,463 224,805 141,041 106,111 119,859 96,112 198,792
Japan
11 AVI Japan Opportunity Trust PLC 142,065 858,915 148,021 99,909 100,945 116,450 167,363 167,828 249,235 783,634
12 Baille Gifford Shin Nippon PLC 734,929 842,301 143,216 1,029,495 118,232 964,695 849,117 679,777 1,151,640 673,079
13 Nippon Active Value Fund PLC 193,840 230,692 108,585 137,646 317,819 79,686 27,699 80,316 92,994 286,672
14 Schroder Japan Growth Fund PLC 224,056 209,720 157,174 450,045 275,182 292,820 266,363 237,580 128,367 272,860
15 CC Japan Income & Growth Trust PLC 86,332 99,628 111,218 322,464 351,113 246,738 125,944 130,455 207,797 204,775
16 JPMorgan Japanese Investment Trust PLC 80,426 330,923 473,571 232,153 347,530 755,149 253,602 270,220 399,365 191,455
17 Baillie Gifford Japan Trust PLC 107,398 111,053 76,460 137,754 253,113 297,058 136,786 183,530 217,934 137,918
EMERGING ASIA
China
18 Fidelity China Special Situations PLC 696,745 704,172 673,815 993,482 745,780 831,407 1,707,690 1,025,927 936,128 538,874
19 JPMorgan China Growth & Income PLC 241,280 136,361 220,164 102,888 271,441 169,946 58,857 110,359 411,332 180,561
20 Baille Gifford China Growth Trust PLC 112,396 227,189 51,931 230,505 61,549 92,407 102,499 113,767 71,597
21 Macau Property Opportunities Fund Limited 0 0 0 0 803 0 0 0 0
Emerging Markets
22 Templeton Emerging Markets Investment Trust PLC 1,685,124 1,482,768 1,962,573 1,696,549 1,721,112 1,750,817 2,613,322 1,613,318 1,574,879 1,707,362
23 Utilco Emerging Markets PLC 147,017 174,030 174,387 494,242 85,159 88,280 201,115 104,706 217,408 185,776
24 Mobius Investment Trust PLC 71,728 10,833 34,718 32,923 116,628 7,311 21,840 19,237 17,116 46,586
25 Barings Emerging EMEA Opportunities PLC 1,594 65 81 3,238 3,817 2,216 6,188 14,036 24,004 6,767
Frontier Markets
26 Blackrock Frontiers Investment Trust PLC 177,023 153,255 171,406 740,065 121,923 293,635 181,619 160,200 128,364 232,597
India
27 Aberdeen New India Investment Trust PLC 59,281 30,345 3,609 53,049 81,739 45,395 81,402 81,477 59,749 31,057
Vietnam
28 VinaCapital Vietnam Opportunity Fund Limited 317,762 194,164 97,577 68,507 61,237 113,847 132,521 127,850 106,868 89,880
29 Vietnam Enterprise Investments Limited 39,049 64,925 55,269 66,605 77,741 153,312 443,910 49,642 54,596 31,718
30 Vietnam Holding Limited 5,045 6,384 4,635 9,262 120,422 26,910 18,894 20,497 24,014 22,482
LATIN AMERICA
Latin America Regional
31 Blackrock Latin American Investment Trust PLC 110,367 58,139 48,627 97,834 25,493 39,074 15,106 47,880 38,210 97,756
NORTH AMERICA
Canada
32 Canadian General Investments Limited 1,729 1,021 706 1,188 2,177 575 1,796 1,187 2,430
United States
33 Baille Gifford US Growth Trust PLC 254,543 356,305 698,394 1,139,493 425,979 2,859,129 1,092,665 216,379 377,764 1,465,058
34 JPMorgan American Investment Trust PLC 434,631 707,163 415,766 520,796 609,292 394,912 411,783 394,335 275,476 212,945
35 The North American Income Trust PLC 82,067 91,449 143,582 147,588 107,107 74,144 107,585 133,837 202,773 143,246
36 JPMorgan US Smaller Companies Investment Trust PLC 136,850 59,663 54,406 81,285 34,358 120,954 67,304 46,666 160,415 87,654
37 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
38 US Solar Fund PLC 3,037 8,251 130 0 9,212 0 32,269 11,494 2,000 18,741
39 Brown Advisory US Smaller Companies PLC 10,618 5,685 94,865 51,003 6,481 18,040 23,144 52,443 6,435 10,902
40 Ecofin U.S. Renewables Infrastructure Trust PLC 1,047 10,261 10,261 1,146 1,146 0 0 0 527 139
41 Riverstone Energy Limited 8 24 1,255 184 1,433 28 1,719 0 1,914
42 JZ Capital Partners Limited 0 0 0 47,228 67,300 25,276 548 0 0
REGIONAL & MULTI-COUNTRY
World
43 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
44 AVI Global Trust PLC 693,545 692,631 1,040,782 799,101 633,915 1,149,250 1,627,441 2,245,978 3,081,177 4,358,763
45 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
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 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
55 The Bankers Investment Trust PLC 1,076,561 1,010,511 1,197,174 1,361,655 2,766,332 1,586,879 1,275,740 1,127,802 1,150,394 1,332,797
56 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
57 JPMorgan Global Growth & Income PLC 1,320,262 1,182,741 766,701 1,672,957 1,153,127 717,259 980,350 965,026 1,491,096 1,090,879
58 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
59 Geiger Counter Limited 295,840 444,609 569,498 803,045 832,849 284,119 640,499 234,824 308,076 998,447
60 Ruffer Investment Company Limited 710,863 390,219 1,060,202 1,479,102 522,991 1,533,592 1,814,982 1,789,159 353,212 861,557
61 Murray International Trust PLC 704,422 556,340 592,146 638,310 806,256 556,369 562,133 668,827 516,518 845,046
62 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
63 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
64 Personal Assets Trust PLC 572,963 525,913 414,960 421,831 405,453 481,744 721,583 633,165 771,841 680,033
65 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
66 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
67 Syncona Limited 90,991 99,813 94,568 466,327 405,867 369,216 2,355,665 276,454 152,284 532,166
68 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
69 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
70 Monks Investment Trust PLC 545,653 287,832 469,730 493,124 593,061 318,424 502,767 506,732 559,814 385,956
71 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
72 Caledonia Investments PLC 335,721 171,566 461,093 421,784 855,038 290,054 340,752 411,934 272,252 363,030
73 RIT Capital Partners PLC 83,424 91,000 115,393 112,577 98,052 90,644 197,966 67,730 91,024 336,658
74 RTW Venture Fund Limited 762,844 172,820 651,196 120,369 124,246 133,791 740,757 222,400 233,999 320,931
75 Scottish American Investment Company PLC 349,029 179,859 237,530 226,592 245,686 307,197 252,195 309,101 377,952 291,672
76 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
77 Edinburgh Worldwide Investment Trust PLC 274,487 528,258 635,616 683,705 524,205 723,306 212,889 277,082 391,115 229,106
78 Capital Gearing Trust PLC 261,266 233,048 161,172 287,622 249,075 241,155 258,923 211,947 153,313 225,807
79 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
80 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
81 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
82 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
83 Miton Global Opportunities PLC 27,272 29,452 10,616 14,177 1,441 52,421 5,707 20,577 24,181 119,958
84 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
85 Brunner Investment Trust PLC 42,231 37,945 50,373 33,391 43,599 39,089 46,245 99,231 56,323 86,997
86 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
87 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
88 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
89 ICG Enterprise Trust PLC 37,450 59,883 47,493 13,491 15,900 42,666 48,597 148,418 104,020 46,671
90 Lindsell Train Investment Trust PLC 5,944 17,971 38,199 34,453 13,429 11,466 87,547 119,228 96,615 45,442
91 Impax Environmental Markets PLC 14,683 26,573 50,658 25,541 30,869 38,282 54,501 27,201 63,534 45,146
92 International Biotechnology Trust PLC 30,294 65,843 95,993 36,474 38,695 101,135 50,272 64,126 36,557 27,467
93 Mid Wynd International Investment Trust PLC 10,616 42,676 165,360 488,642 16,720 23,624 4,001 31,599 65,315 15,849
94 EJF Investments Limited 8,464 52,000 16,000 150 10,033 3 10,229 28,561 8,980 10,680
95 Oryx International Growth Fund Limited 1,376 7,349 3,418 8,006 14,976 3,438 5,863 3,640 14,222 7,472
96 VPC Speciality Lending Investments PLC 95,360 8,637 69,105 180,909 634 75,505 61,711 2,085 24,103 4,571
97 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
98 Augmentum Fintech PLC 140 11,830 42 9,915 952 499 1,477 1,672 3,292
99 VH Sustainable Energy Oportunities PLC
100 F&C Investment Trust PLC 2,274,928 1,743,642 1,586,490 2,030,389 2,699,000 2,117,854 2,380,750 1,790,039 2,054,476
101 JLEN Environmental Assets Group Limited
102 Standard Life Private Equity Trust PLC
103 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
WESTERN EUROPE
Europe
104 Baillie Gifford European Growth Trust PLC 285,778 357,733 2,620,642 1,142,903 640,261 309,664 591,472 1,974,915 1,117,959 1,790,318
105 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
106 Fidelity European Trust PLC 905,930 1,031,769 650,232 1,096,105 1,056,298 1,084,617 1,551,581 1,295,722 1,277,023 716,575
107 Greencoat Renewables PLC 142,761 83,432 145,675 90,425 40,145 25,482 30,953 1,184,183 127,944 422,094
108 BlackRock Greater Europe Investment Trust plc 143,635 252,886 167,652 224,797 263,668 144,098 352,326 391,936 388,838 251,767
109 JPMorgan European Discovery Trust PLC 107,982 43,795 118,019 141,832 233,051 274,073 331,463 260,132 234,618 241,765
110 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
111 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
112 Acquila European Renewables Income Fund PLC 33,759 0 0 0 315 50,741 108,633 753,233 1,069
Europe Small Cap
113 Montanaro European Smaller Companies Trust PLC 200,872 233,965 87,032 387,720 306,278 282,001 464,758 480,905 338,695 288,678
Germany
114 Phoenix Spree Deutschland Limited 401,324 19,215 5,377 34,045 23,893 1,454 137,715 91,792 106,416 322,587
United Kingdom
115 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
116 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
117 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
118 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
119 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
120 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
121 The Mercantile Investment Trust 780,851 1,644,550 1,425,264 1,698,440 2,359,601 2,142,146 2,511,209 6,090,751 2,093,478 1,886,823
122 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
123 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
124 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
125 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
126 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
127 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
128 Law Debenture Corporation PLC 205,142 102,972 190,497 145,825 178,238 167,196 124,213 698,132 282,618 1,008,478
129 Workspace Group PLC 114,207 379,964 169,746 796,994 191,771 209,383 280,253 221,805 277,856 892,711
130 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
131 Fidelity Special Values PLC 378,416 450,719 285,668 420,780 564,962 275,807 495,119 682,193 4,693,184 853,708
132 BlackRock Smaller Companies Trust PLC 482,759 943,686 584,777 500,254 1,783,539 353,828 492,898 645,217 555,602 838,232
133 City of London Investment Trust PLC 1,224,319 1,433,557 1,516,697 1,930,961 846,831 1,004,542 960,201 742,697 412,069 830,619
134 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
135 Finsbury Growth and Income Trust PLC 427,934 203,258 346,706 281,616 431,341 406,145 362,800 303,133 493,889 659,385
136 Temple Bar Investment Trust PLC 448,742 457,572 655,670 691,405 555,999 1,203,103 439,590 465,834 511,057 557,298
137 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
138 Lowland Investment Company PLC 295,363 263,284 173,646 254,535 230,762 81,355 309,039 276,232 179,069 500,108
139 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
140 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
141 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
142 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
143 Dunedin Income Growth Investment Trust PLC 161,924 194,623 78,739 177,834 215,358 161,105 228,009 174,953 141,898 292,281
144 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
145 AEW UK Reit PLC 237,835 282,161 255,260 251,789 391,783 407,361 171,656 240,942 285,595 219,928
146 Montanaro UK Smaller Companies Investment Trust PLC 205,106 87,760 113,740 184,294 133,626 99,945 156,080 109,188 512,947 213,925
147 Edinburgh Investment Trust PLC 209,851 384,371 149,442 654,104 465,557 271,144 479,357 272,002 342,157 198,572
148 Henderson High Income Trust PLC 190,336 254,706 64,764 294,287 74,815 90,342 135,960 156,672 55,358 195,567
149 Marwyn Value Investors Limited 15,250 632,597 21,000 1,316 1,316 700 436,000 175,000 29,698 182,000
150 Derwent London PLC 230,299 431,671 200,898 666,567 467,000 216,974 626,802 340,401 547,310 175,843
151 Merchants Trust PLC 181,097 136,272 124,877 196,909 116,786 155,610 203,154 161,764 141,953 167,985
152 Securities Trust of Scotland PLC 227,565 57,355 159,795 192,868 111,824 106,858 174,029 36,635 115,583 146,569
153 Aberforth Smaller Companies Trust PLC 196,780 271,453 170,964 685,473 490,406 143,097 89,168 232,076 321,386 121,055
154 Odyssean Investment Trust PLC 272,395 151,561 204,938 181,018 239,190 215,192 249,539 162,558 154,628 120,425
155 Baillie Gifford UK Growth Trust PLC 421,881 188,463 181,861 239,461 93,951 85,918 153,951 245,607 268,209 113,990
156 Murray Income Trust PLC 57,974 113,675 268,273 159,603 150,057 166,715 144,884 87,689 86,386 86,474
157 Strategic Equity Capital PLC 41,429 11,631 40,908 25,987 52,589 38,024 0 52,210 1,303 80,225
158 Aurora Investment Trust PLC 45,328 36,767 94,947 128,219 76,207 169,703 171,468 113,525 94,900 77,640
159 JPMorgan Claverhouse IT PLC 89,189 56,928 31,512 84,821 61,512 30,009 44,387 83,704 70,960 68,019
160 Henderson Smaller Companies Investment Trust PLC 69,151 80,733 150,493 108,350 1,322,070 118,831 757,024 789,562 46,853 44,842
161 Herald Investment Trust PLC 25,448 11,291 22,791 82,701 23,152 24,615 161,680 74,579 77,452 43,904
162 Palace Capital PLC 19,240 11,933 19,680 38,729 43,658 47,525 8,838 22,423 1,326 39,250
163 Chelverton UK Dividend Trust PLC 31,838 24,936 24,952 13,516 213,786 88,446 43,193 27,112 51,434 27,561
164 River and Mercantile UK Micro Cap Investment Company Limited 93,658 26,342 2,041 6,457 37,788 14,881 36,230 163,270 143,159 22,704
165 Schroder Income Growth Fund PLC 140,213 58,872 46,240 50,172 50,723 73,419 63,868 61,061 57,817 21,262
166 Majedie Investments PLC 10,078 204,207 4,496 42,839 30,065 15,449 25,398 27,241 37,875 15,904
167 Schroder UK Mid Cap Fund PLC 29,931 32,610 83,195 71,705 153,226 17,847 22,441 41,177 47,841 9,730
168 Schroder British Opportunities Trust PLC 126,481 126,481 120,028 766 99,568 84,822 126,205 126,097 68,406 9,596
169 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
170 ICG-Longbow Senior Secured UK Property Debt Invest 0 39,088 32,000 0 0 4 10 0 0 8,000
171 Rights & Issues Investment Trust PLC 494 2,089 3,659 3,180 6,077 1,190 3,804 441 0 7,500
172 New Star Investment Trust PLC 11,824 13,484 2,860 6,214 21,158 1 21,210 138 0 5,610
173 Sure Ventures PLC 0 20,050 129 129 5,608 1 5,608 0 5,608 5,608
174 Alternative Income REIT PLC 24,477 2,165 33,980 23,802 319,599 319,599 4,311 21,146 7,580 4,298
175 Athelney Trust PLC 0 2 519 0 0 0 0 0 0 798
176 BlackRock Income and Growth Investment Trust plc 16,085 1,681 0 8,712 0 0 2,434 3,804 120 318
177 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0 0 0 0
178 Aquila Energy Efficiency Trust PLC 84,564 54,586 15,000 137,046 207,199 79,016 1,001 25,988 22,923
179 British & American Investment Trust PLC 5,000 0 0 0 0 0 0 0 0
180 Ground Rents Income Fund PLC 6,144 0 0 70 0 0 88,467 47,142 14,959
181 Crystal Amber Fund Limited 139,264 50,600 68,250 44,769 55,766 50,494 11,674 10,000 0
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 Region by Country 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
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
1 Henderson Far East Income Limited 2,396,081 1,416,485 1,488,988 2,144,844 806,572 2,528,009 2,069,786
2 Schroder Oriental Income Fund Limited 407,546 223,544 276,617 418,218 259,302 311,667 554,594
3 Schroder Asian Total Return Investment Company PLC 339,972 550,218 267,681 167,927 421,281 371,275 296,399
4 Aberdeen Asian Income Fund Limited 877,991 434,054 319,491 325,056 240,617 327,750 260,421
5 Aberdeen Standard Asia Focus PLC 280,689 468,850 224,982 162,549 117,042 144,339 252,534
6 Pacific Horizon Investment Trust PLC 143,533 160,301 122,063 151,276 130,451 135,604 130,630
7 Schroder Asia Pacific Fund PLC 234,305 232,108 137,035 87,928 129,752 211,802 114,296
8 Fidelity Asian Values PLC 48,794 89,426 73,213 43,692 85,872 69,001 83,231
9 Pacific Assets Trust PLC
10 JPMorgan Asia Growth & Income PLC 224,805 141,041 106,111 119,859 96,112 198,792
Japan
11 AVI Japan Opportunity Trust PLC 99,909 100,945 116,450 167,363 167,828 249,235 783,634
12 Baille Gifford Shin Nippon PLC 1,029,495 118,232 964,695 849,117 679,777 1,151,640 673,079
13 Nippon Active Value Fund PLC 137,646 317,819 79,686 27,699 80,316 92,994 286,672
14 Schroder Japan Growth Fund PLC 450,045 275,182 292,820 266,363 237,580 128,367 272,860
15 CC Japan Income & Growth Trust PLC 322,464 351,113 246,738 125,944 130,455 207,797 204,775
16 JPMorgan Japanese Investment Trust PLC 232,153 347,530 755,149 253,602 270,220 399,365 191,455
17 Baillie Gifford Japan Trust PLC 137,754 253,113 297,058 136,786 183,530 217,934 137,918
EMERGING ASIA
China
18 Fidelity China Special Situations PLC 993,482 745,780 831,407 1,707,690 1,025,927 936,128 538,874
19 JPMorgan China Growth & Income PLC 102,888 271,441 169,946 58,857 110,359 411,332 180,561
20 Baille Gifford China Growth Trust PLC 230,505 61,549 92,407 102,499 113,767 71,597
21 Macau Property Opportunities Fund Limited 0 803 0 0 0 0
Emerging Markets
22 Templeton Emerging Markets Investment Trust PLC 1,696,549 1,721,112 1,750,817 2,613,322 1,613,318 1,574,879 1,707,362
23 Utilco Emerging Markets PLC 494,242 85,159 88,280 201,115 104,706 217,408 185,776
24 Mobius Investment Trust PLC 32,923 116,628 7,311 21,840 19,237 17,116 46,586
25 Barings Emerging EMEA Opportunities PLC 3,238 3,817 2,216 6,188 14,036 24,004 6,767
Frontier Markets
26 Blackrock Frontiers Investment Trust PLC 740,065 121,923 293,635 181,619 160,200 128,364 232,597
India
27 Aberdeen New India Investment Trust PLC 53,049 81,739 45,395 81,402 81,477 59,749 31,057
Vietnam
28 VinaCapital Vietnam Opportunity Fund Limited 68,507 61,237 113,847 132,521 127,850 106,868 89,880
29 Vietnam Enterprise Investments Limited 66,605 77,741 153,312 443,910 49,642 54,596 31,718
30 Vietnam Holding Limited 9,262 120,422 26,910 18,894 20,497 24,014 22,482
LATIN AMERICA
Latin America Regional
31 Blackrock Latin American Investment Trust PLC 97,834 25,493 39,074 15,106 47,880 38,210 97,756
NORTH AMERICA
Canada
32 Canadian General Investments Limited 1,188 2,177 575 1,796 1,187 2,430
United States
33 Baille Gifford US Growth Trust PLC 1,139,493 425,979 2,859,129 1,092,665 216,379 377,764 1,465,058
34 JPMorgan American Investment Trust PLC 520,796 609,292 394,912 411,783 394,335 275,476 212,945
35 The North American Income Trust PLC 147,588 107,107 74,144 107,585 133,837 202,773 143,246
36 JPMorgan US Smaller Companies Investment Trust PLC 81,285 34,358 120,954 67,304 46,666 160,415 87,654
37 Manchester and London Investment Trust PLC 60,322 28,993 25,385 23,673 53,680 33,494 30,867
38 US Solar Fund PLC 0 9,212 0 32,269 11,494 2,000 18,741
39 Brown Advisory US Smaller Companies PLC 51,003 6,481 18,040 23,144 52,443 6,435 10,902
40 Ecofin U.S. Renewables Infrastructure Trust PLC 1,146 1,146 0 0 0 527 139
41 Riverstone Energy Limited 184 1,433 28 1,719 0 1,914
42 JZ Capital Partners Limited 47,228 67,300 25,276 548 0 0
REGIONAL & MULTI-COUNTRY
World
43 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
44 AVI Global Trust PLC 799,101 633,915 1,149,250 1,627,441 2,245,978 3,081,177 4,358,763
45 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
46 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
47 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
48 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
49 3i Group PLC 1,760,056 1,650,127 1,379,247 1,047,444 1,860,102 1,929,211 2,229,658
50 HICL Infrastructure PLC 4,855,308 1,939,994 2,340,143 2,297,103 2,522,494 1,909,258 2,084,841
51 Worldwide Healthcare Trust PLC 534,505 1,868,185 703,651 1,503,397 1,019,373 1,175,423 1,990,298
52 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
53 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
54 Hg Capital Trust PLC 771,217 934,709 351,027 443,914 391,444 634,233 1,641,797
55 The Bankers Investment Trust PLC 1,361,655 2,766,332 1,586,879 1,275,740 1,127,802 1,150,394 1,332,797
56 TwentyFour Income Fund 5,871,068 1,709,069 1,080,085 1,722,955 2,168,646 2,796,462 1,263,952
57 JPMorgan Global Growth & Income PLC 1,672,957 1,153,127 717,259 980,350 965,026 1,491,096 1,090,879
58 Allianz Technology Trust PLC 2,257,046 2,112,918 1,158,932 1,724,567 672,455 1,215,180 1,050,777
59 Geiger Counter Limited 803,045 832,849 284,119 640,499 234,824 308,076 998,447
60 Ruffer Investment Company Limited 1,479,102 522,991 1,533,592 1,814,982 1,789,159 353,212 861,557
61 Murray International Trust PLC 638,310 806,256 556,369 562,133 668,827 516,518 845,046
62 Biopharma Credit PLC 5,600,484 4,323,780 4,763,610 1,860,243 4,221,437 6,363,442 753,630
63 Pantheon International PLC 447,730 454,619 628,679 954,358 4,406,615 2,721,009 680,655
64 Personal Assets Trust PLC 421,831 405,453 481,744 721,583 633,165 771,841 680,033
65 Seraphim Space Investment Trust PLC 1,408,611 1,194,096 893,375 1,739,413 1,069,316 1,130,082 625,303
66 Real Estate Credit Investments Limited 646,421 132,901 193,254 96,468 406,382 141,838 553,327
67 Syncona Limited 466,327 405,867 369,216 2,355,665 276,454 152,284 532,166
68 M&G Credit Income Investment Trust PLC 347,109 194,091 248,235 415,187 328,236 130,425 412,232
69 BlackRock World Mining Trust PLC 416,320 314,597 255,163 369,061 387,970 552,700 402,828
70 Monks Investment Trust PLC 493,124 593,061 318,424 502,767 506,732 559,814 385,956
71 Invesco Bond Income Plus Limited 1,134,307 820,809 1,595,004 481,554 299,421 341,880 376,998
72 Caledonia Investments PLC 421,784 855,038 290,054 340,752 411,934 272,252 363,030
73 RIT Capital Partners PLC 112,577 98,052 90,644 197,966 67,730 91,024 336,658
74 RTW Venture Fund Limited 120,369 124,246 133,791 740,757 222,400 233,999 320,931
75 Scottish American Investment Company PLC 226,592 245,686 307,197 252,195 309,101 377,952 291,672
76 Golden Prospect Precious Metals Limited 261,173 142,950 603,495 495,730 213,044 297,720 242,536
77 Edinburgh Worldwide Investment Trust PLC 683,705 524,205 723,306 212,889 277,082 391,115 229,106
78 Capital Gearing Trust PLC 287,622 249,075 241,155 258,923 211,947 153,313 225,807
79 Polar Capital Global Financials Trust PLC 282,404 80,303 92,259 324,980 103,567 188,387 183,533
80 Ecofin Global Utilities & Infrastructure Trust PLC 142,456 72,181 180,183 471,882 152,317 125,877 167,982
81 Polar Capital Global Healthcare Trust PLC 289,053 188,434 678,847 198,952 280,570 166,255 159,996
82 BlackRock Energy and Resources Income Trust PLC 101,838 161,017 155,737 144,810 151,672 211,439 154,410
83 Miton Global Opportunities PLC 14,177 1,441 52,421 5,707 20,577 24,181 119,958
84 CQS Natural Resources Growth and Income PLC 139,884 108,365 159,737 274,598 133,927 176,366 90,395
85 Brunner Investment Trust PLC 33,391 43,599 39,089 46,245 99,231 56,323 86,997
86 Harbourvest Global Private Equity PLC 106,531 189,554 67,681 76,755 70,313 394,190 70,027
87 Baker Steel Resources Trust Limited 118,668 219,339 515,471 250,779 125,332 84,811 68,338
88 The Biotech Growth Trust PLC 56,640 19,741 89,163 130,413 153,059 113,803 67,595
89 ICG Enterprise Trust PLC 13,491 15,900 42,666 48,597 148,418 104,020 46,671
90 Lindsell Train Investment Trust PLC 34,453 13,429 11,466 87,547 119,228 96,615 45,442
91 Impax Environmental Markets PLC 25,541 30,869 38,282 54,501 27,201 63,534 45,146
92 International Biotechnology Trust PLC 36,474 38,695 101,135 50,272 64,126 36,557 27,467
93 Mid Wynd International Investment Trust PLC 488,642 16,720 23,624 4,001 31,599 65,315 15,849
94 EJF Investments Limited 150 10,033 3 10,229 28,561 8,980 10,680
95 Oryx International Growth Fund Limited 8,006 14,976 3,438 5,863 3,640 14,222 7,472
96 VPC Speciality Lending Investments PLC 180,909 634 75,505 61,711 2,085 24,103 4,571
97 GCP Asset Backed Income Fund Limited 95,659 198,463 45,704 28,185 1,365,732 172,604 1,903
98 Augmentum Fintech PLC 9,915 952 499 1,477 1,672 3,292
99 VH Sustainable Energy Oportunities PLC
100 F&C Investment Trust PLC 2,030,389 2,699,000 2,117,854 2,380,750 1,790,039 2,054,476
101 JLEN Environmental Assets Group Limited
102 Standard Life Private Equity Trust PLC
103 Octopus Renewables PLC 774,886 2,650,573 1,417,357 565,975 1,294,666 2,553,867
WESTERN EUROPE
Europe
104 Baillie Gifford European Growth Trust PLC 1,142,903 640,261 309,664 591,472 1,974,915 1,117,959 1,790,318
105 TR Property Investment Trust PLC 499,519 406,177 490,711 1,561,525 598,927 664,973 897,129
106 Fidelity European Trust PLC 1,096,105 1,056,298 1,084,617 1,551,581 1,295,722 1,277,023 716,575
107 Greencoat Renewables PLC 90,425 40,145 25,482 30,953 1,184,183 127,944 422,094
108 BlackRock Greater Europe Investment Trust plc 224,797 263,668 144,098 352,326 391,936 388,838 251,767
109 JPMorgan European Discovery Trust PLC 141,832 233,051 274,073 331,463 260,132 234,618 241,765
110 Schroder European Real Estate Investment Trust 126,713 140,816 318,379 309,367 176,834 155,397 147,198
111 Aberdeen Standard European Logistics Income plc 263,350 197,435 974,313 210,879 546,895 525,551 80,411
112 Acquila European Renewables Income Fund PLC 0 315 50,741 108,633 753,233 1,069
Europe Small Cap
113 Montanaro European Smaller Companies Trust PLC 387,720 306,278 282,001 464,758 480,905 338,695 288,678
Germany
114 Phoenix Spree Deutschland Limited 34,045 23,893 1,454 137,715 91,792 106,416 322,587
United Kingdom
115 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
116 Londonmetric Property PLC 5,338,338 4,621,343 5,527,315 4,594,905 5,037,798 5,571,389 5,632,671
117 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
118 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
119 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
120 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
121 The Mercantile Investment Trust 1,698,440 2,359,601 2,142,146 2,511,209 6,090,751 2,093,478 1,886,823
122 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
123 Segro PLC 2,929,759 3,456,066 1,614,172 1,751,424 1,667,483 1,926,636 1,502,824
124 GCP Infrastructure Investments Limited 1,604,196 5,423,537 873,416 5,185,280 2,374,603 9,110,875 1,252,467
125 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
126 Next Energy Solar Fund Limited 1,066,830 1,042,370 1,156,443 718,075 518,415 735,718 1,132,922
127 Gresham House Energy Storage Fund PLC 148,023 62,264 535,626 1,044,098 159,990 224,618 1,085,944
128 Law Debenture Corporation PLC 145,825 178,238 167,196 124,213 698,132 282,618 1,008,478
129 Workspace Group PLC 796,994 191,771 209,383 280,253 221,805 277,856 892,711
130 The Unite Group PLC 1,548,290 1,389,505 1,069,025 1,865,142 5,014,895 760,204 873,725
131 Fidelity Special Values PLC 420,780 564,962 275,807 495,119 682,193 4,693,184 853,708
132 BlackRock Smaller Companies Trust PLC 500,254 1,783,539 353,828 492,898 645,217 555,602 838,232
133 City of London Investment Trust PLC 1,930,961 846,831 1,004,542 960,201 742,697 412,069 830,619
134 Residential Secure Income PLC 644,160 167,325 1,395,093 375,046 339,970 35,855 763,057
135 Finsbury Growth and Income Trust PLC 281,616 431,341 406,145 362,800 303,133 493,889 659,385
136 Temple Bar Investment Trust PLC 691,405 555,999 1,203,103 439,590 465,834 511,057 557,298
137 Chrysalis Investments Limited 1,505,725 2,348,764 3,092,822 6,386,077 2,342,122 677,099 521,006
138 Lowland Investment Company PLC 254,535 230,762 81,355 309,039 276,232 179,069 500,108
139 NewRiver REIT PLC 1,825,091 351,046 422,584 498,383 419,185 440,206 473,989
140 Big Yellow Group PLC 1,207,781 405,050 451,684 370,902 485,444 379,488 367,312
141 Foresight Solar Limited 393,685 1,945,681 1,455,871 1,626,135 649,015 602,139 358,852
142 Safestore Holdings PLC 1,166,399 385,442 390,811 283,256 1,024,624 250,628 351,437
143 Dunedin Income Growth Investment Trust PLC 177,834 215,358 161,105 228,009 174,953 141,898 292,281
144 Gore Street Energy Storage Fund PLC 351,781 379,441 928,288 205,533 268,452 405,139 224,182
145 AEW UK Reit PLC 251,789 391,783 407,361 171,656 240,942 285,595 219,928
146 Montanaro UK Smaller Companies Investment Trust PLC 184,294 133,626 99,945 156,080 109,188 512,947 213,925
147 Edinburgh Investment Trust PLC 654,104 465,557 271,144 479,357 272,002 342,157 198,572
148 Henderson High Income Trust PLC 294,287 74,815 90,342 135,960 156,672 55,358 195,567
149 Marwyn Value Investors Limited 1,316 1,316 700 436,000 175,000 29,698 182,000
150 Derwent London PLC 666,567 467,000 216,974 626,802 340,401 547,310 175,843
151 Merchants Trust PLC 196,909 116,786 155,610 203,154 161,764 141,953 167,985
152 Securities Trust of Scotland PLC 192,868 111,824 106,858 174,029 36,635 115,583 146,569
153 Aberforth Smaller Companies Trust PLC 685,473 490,406 143,097 89,168 232,076 321,386 121,055
154 Odyssean Investment Trust PLC 181,018 239,190 215,192 249,539 162,558 154,628 120,425
155 Baillie Gifford UK Growth Trust PLC 239,461 93,951 85,918 153,951 245,607 268,209 113,990
156 Murray Income Trust PLC 159,603 150,057 166,715 144,884 87,689 86,386 86,474
157 Strategic Equity Capital PLC 25,987 52,589 38,024 0 52,210 1,303 80,225
158 Aurora Investment Trust PLC 128,219 76,207 169,703 171,468 113,525 94,900 77,640
159 JPMorgan Claverhouse IT PLC 84,821 61,512 30,009 44,387 83,704 70,960 68,019
160 Henderson Smaller Companies Investment Trust PLC 108,350 1,322,070 118,831 757,024 789,562 46,853 44,842
161 Herald Investment Trust PLC 82,701 23,152 24,615 161,680 74,579 77,452 43,904
162 Palace Capital PLC 38,729 43,658 47,525 8,838 22,423 1,326 39,250
163 Chelverton UK Dividend Trust PLC 13,516 213,786 88,446 43,193 27,112 51,434 27,561
164 River and Mercantile UK Micro Cap Investment Company Limited 6,457 37,788 14,881 36,230 163,270 143,159 22,704
165 Schroder Income Growth Fund PLC 50,172 50,723 73,419 63,868 61,061 57,817 21,262
166 Majedie Investments PLC 42,839 30,065 15,449 25,398 27,241 37,875 15,904
167 Schroder UK Mid Cap Fund PLC 71,705 153,226 17,847 22,441 41,177 47,841 9,730
168 Schroder British Opportunities Trust PLC 766 99,568 84,822 126,205 126,097 68,406 9,596
169 Value and Indexed Property Income Trust PLC 15,546 42,955 20,090 20,039 3,276 9,092 8,945
170 ICG-Longbow Senior Secured UK Property Debt Invest 0 0 4 10 0 0 8,000
171 Rights & Issues Investment Trust PLC 3,180 6,077 1,190 3,804 441 0 7,500
172 New Star Investment Trust PLC 6,214 21,158 1 21,210 138 0 5,610
173 Sure Ventures PLC 129 5,608 1 5,608 0 5,608 5,608
174 Alternative Income REIT PLC 23,802 319,599 319,599 4,311 21,146 7,580 4,298
175 Athelney Trust PLC 0 0 0 0 0 0 798
176 BlackRock Income and Growth Investment Trust plc 8,712 0 0 2,434 3,804 120 318
177 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0
178 Aquila Energy Efficiency Trust PLC 137,046 207,199 79,016 1,001 25,988 22,923
179 British & American Investment Trust PLC 0 0 0 0 0 0
180 Ground Rents Income Fund PLC 70 0 0 88,467 47,142 14,959
181 Crystal Amber Fund Limited 44,769 55,766 50,494 11,674 10,000 0
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 Region by Country by Stockname
A
Stock Name		 B
21 Oct 26		 C
22 Oct 26		 D
23 Oct 26		 E
Actions
DEVELOPED ASIA PACIFIC
Asia Pacific Regional
1 Henderson Far East Income Limited 806,572 2,528,009 2,069,786
2 Schroder Oriental Income Fund Limited 259,302 311,667 554,594
3 Schroder Asian Total Return Investment Company PLC 421,281 371,275 296,399
4 Aberdeen Asian Income Fund Limited 240,617 327,750 260,421
5 Aberdeen Standard Asia Focus PLC 117,042 144,339 252,534
6 Pacific Horizon Investment Trust PLC 130,451 135,604 130,630
7 Schroder Asia Pacific Fund PLC 129,752 211,802 114,296
8 Fidelity Asian Values PLC 85,872 69,001 83,231
9 Pacific Assets Trust PLC
10 JPMorgan Asia Growth & Income PLC 96,112 198,792
Japan
11 AVI Japan Opportunity Trust PLC 167,828 249,235 783,634
12 Baille Gifford Shin Nippon PLC 679,777 1,151,640 673,079
13 Nippon Active Value Fund PLC 80,316 92,994 286,672
14 Schroder Japan Growth Fund PLC 237,580 128,367 272,860
15 CC Japan Income & Growth Trust PLC 130,455 207,797 204,775
16 JPMorgan Japanese Investment Trust PLC 270,220 399,365 191,455
17 Baillie Gifford Japan Trust PLC 183,530 217,934 137,918
EMERGING ASIA
China
18 Fidelity China Special Situations PLC 1,025,927 936,128 538,874
19 JPMorgan China Growth & Income PLC 110,359 411,332 180,561
20 Baille Gifford China Growth Trust PLC 113,767 71,597
21 Macau Property Opportunities Fund Limited 0 0
Emerging Markets
22 Templeton Emerging Markets Investment Trust PLC 1,613,318 1,574,879 1,707,362
23 Utilco Emerging Markets PLC 104,706 217,408 185,776
24 Mobius Investment Trust PLC 19,237 17,116 46,586
25 Barings Emerging EMEA Opportunities PLC 14,036 24,004 6,767
Frontier Markets
26 Blackrock Frontiers Investment Trust PLC 160,200 128,364 232,597
India
27 Aberdeen New India Investment Trust PLC 81,477 59,749 31,057
Vietnam
28 VinaCapital Vietnam Opportunity Fund Limited 127,850 106,868 89,880
29 Vietnam Enterprise Investments Limited 49,642 54,596 31,718
30 Vietnam Holding Limited 20,497 24,014 22,482
LATIN AMERICA
Latin America Regional
31 Blackrock Latin American Investment Trust PLC 47,880 38,210 97,756
NORTH AMERICA
Canada
32 Canadian General Investments Limited 1,187 2,430
United States
33 Baille Gifford US Growth Trust PLC 216,379 377,764 1,465,058
34 JPMorgan American Investment Trust PLC 394,335 275,476 212,945
35 The North American Income Trust PLC 133,837 202,773 143,246
36 JPMorgan US Smaller Companies Investment Trust PLC 46,666 160,415 87,654
37 Manchester and London Investment Trust PLC 53,680 33,494 30,867
38 US Solar Fund PLC 11,494 2,000 18,741
39 Brown Advisory US Smaller Companies PLC 52,443 6,435 10,902
40 Ecofin U.S. Renewables Infrastructure Trust PLC 0 527 139
41 Riverstone Energy Limited 0 1,914
42 JZ Capital Partners Limited 0 0
REGIONAL & MULTI-COUNTRY
World
43 Polar Capital Technology Trust PLC 3,063,877 3,927,360 4,681,068
44 AVI Global Trust PLC 2,245,978 3,081,177 4,358,763
45 International Public Prtnrship Limited 2,752,031 5,853,135 4,234,469
46 SDCL Energy Efficiency Income Trust PLC 718,773 5,893,980 3,613,089
47 The Renewables and Infrastructure Group PLC 4,017,965 7,969,536 3,036,421
48 Sequoia Economic Infrastructure Income Fund Limited 11,212,747 2,564,558 2,599,435
49 3i Group PLC 1,860,102 1,929,211 2,229,658
50 HICL Infrastructure PLC 2,522,494 1,909,258 2,084,841
51 Worldwide Healthcare Trust PLC 1,019,373 1,175,423 1,990,298
52 CQS New City High Yield Fund Limited 1,074,840 1,592,120 1,953,059
53 Scottish Mortgage Investment Trust PLC 3,507,715 1,708,821 1,911,905
54 Hg Capital Trust PLC 391,444 634,233 1,641,797
55 The Bankers Investment Trust PLC 1,127,802 1,150,394 1,332,797
56 TwentyFour Income Fund 2,168,646 2,796,462 1,263,952
57 JPMorgan Global Growth & Income PLC 965,026 1,491,096 1,090,879
58 Allianz Technology Trust PLC 672,455 1,215,180 1,050,777
59 Geiger Counter Limited 234,824 308,076 998,447
60 Ruffer Investment Company Limited 1,789,159 353,212 861,557
61 Murray International Trust PLC 668,827 516,518 845,046
62 Biopharma Credit PLC 4,221,437 6,363,442 753,630
63 Pantheon International PLC 4,406,615 2,721,009 680,655
64 Personal Assets Trust PLC 633,165 771,841 680,033
65 Seraphim Space Investment Trust PLC 1,069,316 1,130,082 625,303
66 Real Estate Credit Investments Limited 406,382 141,838 553,327
67 Syncona Limited 276,454 152,284 532,166
68 M&G Credit Income Investment Trust PLC 328,236 130,425 412,232
69 BlackRock World Mining Trust PLC 387,970 552,700 402,828
70 Monks Investment Trust PLC 506,732 559,814 385,956
71 Invesco Bond Income Plus Limited 299,421 341,880 376,998
72 Caledonia Investments PLC 411,934 272,252 363,030
73 RIT Capital Partners PLC 67,730 91,024 336,658
74 RTW Venture Fund Limited 222,400 233,999 320,931
75 Scottish American Investment Company PLC 309,101 377,952 291,672
76 Golden Prospect Precious Metals Limited 213,044 297,720 242,536
77 Edinburgh Worldwide Investment Trust PLC 277,082 391,115 229,106
78 Capital Gearing Trust PLC 211,947 153,313 225,807
79 Polar Capital Global Financials Trust PLC 103,567 188,387 183,533
80 Ecofin Global Utilities & Infrastructure Trust PLC 152,317 125,877 167,982
81 Polar Capital Global Healthcare Trust PLC 280,570 166,255 159,996
82 BlackRock Energy and Resources Income Trust PLC 151,672 211,439 154,410
83 Miton Global Opportunities PLC 20,577 24,181 119,958
84 CQS Natural Resources Growth and Income PLC 133,927 176,366 90,395
85 Brunner Investment Trust PLC 99,231 56,323 86,997
86 Harbourvest Global Private Equity PLC 70,313 394,190 70,027
87 Baker Steel Resources Trust Limited 125,332 84,811 68,338
88 The Biotech Growth Trust PLC 153,059 113,803 67,595
89 ICG Enterprise Trust PLC 148,418 104,020 46,671
90 Lindsell Train Investment Trust PLC 119,228 96,615 45,442
91 Impax Environmental Markets PLC 27,201 63,534 45,146
92 International Biotechnology Trust PLC 64,126 36,557 27,467
93 Mid Wynd International Investment Trust PLC 31,599 65,315 15,849
94 EJF Investments Limited 28,561 8,980 10,680
95 Oryx International Growth Fund Limited 3,640 14,222 7,472
96 VPC Speciality Lending Investments PLC 2,085 24,103 4,571
97 GCP Asset Backed Income Fund Limited 1,365,732 172,604 1,903
98 Augmentum Fintech PLC 1,672 3,292
99 VH Sustainable Energy Oportunities PLC
100 F&C Investment Trust PLC 1,790,039 2,054,476
101 JLEN Environmental Assets Group Limited
102 Standard Life Private Equity Trust PLC
103 Octopus Renewables PLC 1,294,666 2,553,867
WESTERN EUROPE
Europe
104 Baillie Gifford European Growth Trust PLC 1,974,915 1,117,959 1,790,318
105 TR Property Investment Trust PLC 598,927 664,973 897,129
106 Fidelity European Trust PLC 1,295,722 1,277,023 716,575
107 Greencoat Renewables PLC 1,184,183 127,944 422,094
108 BlackRock Greater Europe Investment Trust plc 391,936 388,838 251,767
109 JPMorgan European Discovery Trust PLC 260,132 234,618 241,765
110 Schroder European Real Estate Investment Trust 176,834 155,397 147,198
111 Aberdeen Standard European Logistics Income plc 546,895 525,551 80,411
112 Acquila European Renewables Income Fund PLC 753,233 1,069
Europe Small Cap
113 Montanaro European Smaller Companies Trust PLC 480,905 338,695 288,678
Germany
114 Phoenix Spree Deutschland Limited 91,792 106,416 322,587
United Kingdom
115 Tritax Box REIT PLC 7,964,090 5,983,107 6,269,129
116 Londonmetric Property PLC 5,037,798 5,571,389 5,632,671
117 Schroder Real Estate Investment Trust Limited 1,841,814 2,249,650 3,276,785
118 Land Securities Group PLC 3,254,487 3,633,208 3,056,259
119 Greencoat UK Wind PLC 3,652,056 2,329,777 2,910,105
120 British Land Company PLC 2,046,352 2,537,819 2,229,769
121 The Mercantile Investment Trust 6,090,751 2,093,478 1,886,823
122 Supermarket Income REIT PLC 2,292,118 3,094,294 1,616,147
123 Segro PLC 1,667,483 1,926,636 1,502,824
124 GCP Infrastructure Investments Limited 2,374,603 9,110,875 1,252,467
125 Target Healthcare REIT PLC 1,212,515 1,279,034 1,205,152
126 Next Energy Solar Fund Limited 518,415 735,718 1,132,922
127 Gresham House Energy Storage Fund PLC 159,990 224,618 1,085,944
128 Law Debenture Corporation PLC 698,132 282,618 1,008,478
129 Workspace Group PLC 221,805 277,856 892,711
130 The Unite Group PLC 5,014,895 760,204 873,725
131 Fidelity Special Values PLC 682,193 4,693,184 853,708
132 BlackRock Smaller Companies Trust PLC 645,217 555,602 838,232
133 City of London Investment Trust PLC 742,697 412,069 830,619
134 Residential Secure Income PLC 339,970 35,855 763,057
135 Finsbury Growth and Income Trust PLC 303,133 493,889 659,385
136 Temple Bar Investment Trust PLC 465,834 511,057 557,298
137 Chrysalis Investments Limited 2,342,122 677,099 521,006
138 Lowland Investment Company PLC 276,232 179,069 500,108
139 NewRiver REIT PLC 419,185 440,206 473,989
140 Big Yellow Group PLC 485,444 379,488 367,312
141 Foresight Solar Limited 649,015 602,139 358,852
142 Safestore Holdings PLC 1,024,624 250,628 351,437
143 Dunedin Income Growth Investment Trust PLC 174,953 141,898 292,281
144 Gore Street Energy Storage Fund PLC 268,452 405,139 224,182
145 AEW UK Reit PLC 240,942 285,595 219,928
146 Montanaro UK Smaller Companies Investment Trust PLC 109,188 512,947 213,925
147 Edinburgh Investment Trust PLC 272,002 342,157 198,572
148 Henderson High Income Trust PLC 156,672 55,358 195,567
149 Marwyn Value Investors Limited 175,000 29,698 182,000
150 Derwent London PLC 340,401 547,310 175,843
151 Merchants Trust PLC 161,764 141,953 167,985
152 Securities Trust of Scotland PLC 36,635 115,583 146,569
153 Aberforth Smaller Companies Trust PLC 232,076 321,386 121,055
154 Odyssean Investment Trust PLC 162,558 154,628 120,425
155 Baillie Gifford UK Growth Trust PLC 245,607 268,209 113,990
156 Murray Income Trust PLC 87,689 86,386 86,474
157 Strategic Equity Capital PLC 52,210 1,303 80,225
158 Aurora Investment Trust PLC 113,525 94,900 77,640
159 JPMorgan Claverhouse IT PLC 83,704 70,960 68,019
160 Henderson Smaller Companies Investment Trust PLC 789,562 46,853 44,842
161 Herald Investment Trust PLC 74,579 77,452 43,904
162 Palace Capital PLC 22,423 1,326 39,250
163 Chelverton UK Dividend Trust PLC 27,112 51,434 27,561
164 River and Mercantile UK Micro Cap Investment Company Limited 163,270 143,159 22,704
165 Schroder Income Growth Fund PLC 61,061 57,817 21,262
166 Majedie Investments PLC 27,241 37,875 15,904
167 Schroder UK Mid Cap Fund PLC 41,177 47,841 9,730
168 Schroder British Opportunities Trust PLC 126,097 68,406 9,596
169 Value and Indexed Property Income Trust PLC 3,276 9,092 8,945
170 ICG-Longbow Senior Secured UK Property Debt Invest 0 0 8,000
171 Rights & Issues Investment Trust PLC 441 0 7,500
172 New Star Investment Trust PLC 138 0 5,610
173 Sure Ventures PLC 0 5,608 5,608
174 Alternative Income REIT PLC 21,146 7,580 4,298
175 Athelney Trust PLC 0 0 798
176 BlackRock Income and Growth Investment Trust plc 3,804 120 318
177 Blackfinch Spring VCT PLC 0 0 0
178 Aquila Energy Efficiency Trust PLC 25,988 22,923
179 British & American Investment Trust PLC 0 0
180 Ground Rents Income Fund PLC 47,142 14,959
181 Crystal Amber Fund Limited 10,000 0
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +