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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
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Investment Type by Country 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
Credit
World
1 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
2 VPC Speciality Lending Investments PLC 6,686 20,099 57,409 15,663 345 5,906 23,656 77,916 41,890 95,109
3 EJF Investments Limited 0 2,100 134,110 63,626 29,313 11,121 3,550 3,000 39 3,830
4 Real Estate Credit Investments Limited 136,812 62,989 174,121 208,656 161,716 125,128 192,433 296,379 323,563
Debt
United Kingdom
5 ICG-Longbow Senior Secured UK Property Debt Invest 10 3 0 30,641 0 78,904 1,500 115,026 0 2,932
World
6 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
7 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
8 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
9 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
10 Biopharma Credit PLC 699,149 707,823 617,095 943,826 2,275,888 1,191,301 1,310,208 892,920 263,530
Stocks
Asia Pacific Regional
11 Henderson Far East Income Limited 999,029 561,123 1,786,652 1,502,909 1,648,852 458,829 931,737 704,662 751,691 459,222
12 Schroder Oriental Income Fund Limited 217,084 267,739 167,813 384,691 355,534 139,501 193,311 262,258 242,920 435,491
13 Aberdeen Standard Asia Focus PLC 62,885 90,902 110,418 126,627 119,192 199,181 170,145 370,542 79,882 353,330
14 Aberdeen Asian Income Fund Limited 213,173 390,181 203,832 237,763 261,214 165,131 162,470 290,250 90,078 271,733
15 Schroder Asia Pacific Fund PLC 24,526 167,134 120,674 79,804 161,471 29,275 89,942 130,249 125,781 175,577
16 Pacific Horizon Investment Trust PLC 65,760 403,603 74,150 230,045 155,950 71,313 139,029 203,055 62,067 175,328
17 Pacific Assets Trust PLC 255,147 104,520 78,572 92,413 118,477 108,655 71,976 169,136 63,267 171,548
18 Schroder Asian Total Return Investment Company PLC 127,883 116,767 144,813 146,499 241,686 174,137 154,853 123,910 99,357 158,663
19 Scottish Oriental Smaller Companies Trust PLC 119,033 8,609 95,306 130,581 556,617 19,126 136,115 94,113 15,559 110,664
20 Fidelity Asian Values PLC 43,937 43,477 53,691 80,571 59,321 80,971 64,202 66,721 69,858 72,450
21 JPMorgan Asia Growth & Income PLC 44,198 47,314 68,293 157,124 97,120 73,081 59,786 157,138 102,065 41,401
Canada
22 Canadian General Investments Limited 1,564 3,315 2,955 3,790 2,194 409 2,926 2,201 1,337 4,059
China
23 Fidelity China Special Situations PLC 377,150 409,308 383,309 825,222 413,008 283,749 221,413 555,918 451,462 377,405
24 Macau Property Opportunities Fund Limited 97,691 0 1,176 0 10,000 0 0 11,429 518 7,955
25 JPMorgan China Growth & Income PLC 135,965 136,910 102,553 215,140 386,486 160,763 95,777 95,536 95,603
26 Baille Gifford China Growth Trust PLC 77,022 5,849 162,833 76,982 33,865 14,354 29,599 70,341 61,892
Emerging Markets
27 Templeton Emerging Markets Investment Trust PLC 1,736,869 1,849,990 2,356,979 3,216,592 1,726,620 1,928,494 2,870,516 1,444,917 1,191,688 1,887,133
28 Utilco Emerging Markets PLC 90,146 215,611 61,149 219,367 692,193 326,151 175,371 193,716 217,178 678,602
29 Barings Emerging EMEA Opportunities PLC 858 2,435 3,971 5,088 3,789 1,803 5,402 1,424
30 Mobius Investment Trust PLC 50,416 13,181 67,952 14,662 81,217 32,817 128,095 23,582 27,774
Europe
31 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
32 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
33 Fidelity European Trust PLC 714,981 373,663 428,582 909,943 781,686 732,021 782,888 495,912 550,429 815,400
34 JPMorgan European Discovery Trust PLC 163,192 28,912 50,078 122,157 49,080 51,650 26,422 119,738 119,808 237,311
35 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
36 Baillie Gifford European Growth Trust PLC 109,512 88,001 203,094 262,286 363,754 24,195 499,904 98,998 263,395
37 Acquila European Renewables Income Fund PLC 27,928 7,974 17,340 1,229 57,671 538 16,920 157
38 BlackRock Greater Europe Investment Trust plc 72,498 107,959 62,345 289,965 106,906 93,519 53,273 40,881 198,416
39 Greencoat Renewables PLC 47,217 69,702 25,622 110,644 71,088 58,007 17,597 71,442 334,410
Europe Small Cap
40 Montanaro European Smaller Companies Trust PLC 151,767 240,109 113,804 168,051 131,347 107,707 263,121 123,576 84,851 99,503
Frontier Markets
41 Blackrock Frontiers Investment Trust PLC 222,844 55,357 123,018 204,822 165,162 246,894 135,951 445,760 1,634,715 112,465
Germany
42 Phoenix Spree Deutschland Limited 32,126 16,105 22,298 40,793 90,519 57,345 18,867 85,538 22,365 44,403
India
43 Aberdeen New India Investment Trust PLC 30,828 6,922 4,274 39,196 76,114 42,087 52,012 31,991 16,246 27,274
Japan
44 JPMorgan Japanese Investment Trust PLC 341,828 270,293 279,247 223,676 363,543 305,239 135,942 232,633 159,722 306,986
45 Baillie Gifford Japan Trust PLC 69,905 79,475 93,640 74,982 148,602 141,222 228,751 127,698 98,994 138,832
46 CC Japan Income & Growth Trust PLC 78,602 141,290 530,546 100,633 147,029 160,156 153,909 226,362 62,336 121,800
47 Nippon Active Value Fund PLC 81,507 78,585 61,642 161,902 175,755 60,704 113,919 93,931 258,982 100,694
48 Schroder Japan Growth Fund PLC 212,092 70,838 187,045 163,188 188,585 68,739 316,457 186,782 191,558
49 AVI Japan Opportunity Trust PLC 220,713 277,014 128,380 112,581 222,032 494,204 152,482 122,141
Latin America Regional
50 Blackrock Latin American Investment Trust PLC 35,094 36,666 35,985 80,797 15,138 104,835 40,573 50,758 91,854 41,668
United Kingdom
51 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
52 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
53 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
54 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
55 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
56 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
57 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
58 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
59 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
60 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
61 The Mercantile Investment Trust 1,108,164 886,723 523,668 1,537,921 1,115,957 1,226,763 2,239,491 1,036,722 1,115,913 1,326,655
62 City of London Investment Trust PLC 501,459 472,544 809,445 1,127,231 773,423 638,401 418,552 531,743 503,097 963,492
63 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
64 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
65 Workspace Group PLC 218,960 224,217 1,699,492 917,377 634,309 232,988 258,522 198,347 437,989 570,086
66 Temple Bar Investment Trust PLC 485,162 614,736 664,053 575,160 452,993 407,178 301,911 523,325 769,236 510,556
67 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
68 Fidelity Special Values PLC 292,874 267,772 215,718 715,796 543,480 386,562 439,790 303,852 604,281 407,838
69 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
70 NewRiver REIT PLC 153,357 563,529 352,206 859,682 572,462 851,226 1,104,595 912,420 610,487 355,078
71 Safestore Holdings PLC 254,711 262,619 403,434 456,431 539,176 1,639,988 432,396 319,659 252,152 342,582
72 Finsbury Growth and Income Trust PLC 574,463 281,254 90,939 526,678 161,923 472,336 297,169 222,372 407,047 277,263
73 Lowland Investment Company PLC 129,493 44,881 184,388 184,776 164,769 96,625 172,817 291,073 179,810 251,549
74 AEW UK Reit PLC 301,650 310,057 101,683 324,046 419,853 207,116 339,201 166,190 311,561 236,385
75 Montanaro UK Smaller Companies Investment Trust PLC 98,872 55,683 164,533 264,867 143,943 49,594 18,003 265,741 104,294 232,255
76 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
77 Edinburgh Investment Trust PLC 159,570 146,723 116,493 596,815 170,765 177,929 163,025 185,368 222,580 195,430
78 Henderson High Income Trust PLC 183,391 109,572 155,107 290,094 224,966 110,356 152,647 229,240 208,862 187,709
79 Merchants Trust PLC 235,422 121,020 123,816 217,512 208,316 177,564 146,000 88,331 154,868 176,814
80 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
81 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
82 Aberforth Smaller Companies Trust PLC 158,718 418,864 210,912 113,301 114,057 275,438 223,988 88,238 152,026 147,794
83 Derwent London PLC 183,061 219,567 314,958 246,913 438,462 288,163 207,407 243,213 211,020 146,142
84 Aurora Investment Trust PLC 303,717 124,372 88,324 90,296 62,167 80,520 100,809 76,831 122,235 135,915
85 Odyssean Investment Trust PLC 158,046 279,805 115,657 100,630 131,662 58,117 112,167 189,387 239,473 132,382
86 Murray Income Trust PLC 78,189 94,035 76,735 132,666 64,718 45,693 76,713 74,514 81,961 127,055
87 Law Debenture Corporation PLC 111,288 102,592 76,306 187,031 116,174 364,497 241,708 244,149 231,833 126,604
88 Crystal Amber Fund Limited 48,050 89,054 25,810 6,410 8,179 20,970 94 32,958 13,534 114,161
89 Schroder Income Growth Fund PLC 62,587 70,963 54,504 146,273 44,328 19,902 68,151 59,700 48,043 113,816
90 Dunedin Income Growth Investment Trust PLC 156,879 420,145 1,119,730 244,294 182,404 128,518 99,349 182,211 233,820 112,068
91 JPMorgan Claverhouse IT PLC 31,465 47,968 36,233 88,174 64,241 153,707 47,784 59,262 65,431 108,278
92 Henderson Smaller Companies Investment Trust PLC 59,549 94,944 14,435 60,916 40,766 47,236 74,100 161,585 134,426 93,846
93 Schroder British Opportunities Trust PLC 25,002 20,191 64,798 34,981 14,135 12,906 142,195 215,421 2,296 57,260
94 Majedie Investments PLC 54,281 33,657 4,323 41,132 120,037 3,983 15,275 23,907 41,453 54,146
95 Securities Trust of Scotland PLC 156,238 166,594 146,858 41,660 129,587 37,594 90,979 106,887 111,948 48,462
96 Strategic Equity Capital PLC 42,527 8,036 21,025 58,065 5,718 12,751 17,134 155,795 37,529 44,610
97 River and Mercantile UK Micro Cap Investment Company Limited 32,577 8,894 111,542 19,424 235 27,168 15,916 10,802 52,525 36,424
98 New Star Investment Trust PLC 0 1,427 4,187 10,402 18,409 3,000 22,390 8,073 959 21,101
99 Herald Investment Trust PLC 19,009 22,605 32,538 39,229 21,781 17,314 26,535 55,734 17,535 17,207
100 Palace Capital PLC 11,741 11,300 18,014 72,167 32,825 10,307 11,375 294,827 18,527 14,514
101 Schroder UK Mid Cap Fund PLC 10,873 16,383 20,676 46,973 25,339 15,972 28,158 52,801 46,260 14,510
102 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
103 BlackRock Income and Growth Investment Trust plc 5,354 5 67,022 13,094 7,363 6,612 1,433 12,248 0 1,289
104 Sure Ventures PLC 0 0 2,000 0 0 0 7,000 0 0 0
105 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0 5,307 5,307 0
106 Rights & Issues Investment Trust PLC 2,158 14,476 32,219 4,077 10,386 8,372 8,048 7,615 4,511
107 Ground Rents Income Fund PLC 0 0 121,390 1,115 14,715 0 30,105 0 0
108 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
109 BlackRock Smaller Companies Trust PLC 561,329 1,019,949 981,643 894,012 506,111 1,367,329 545,343 788,504 625,599
110 Athelney Trust PLC 0 0 24 1,145 0 334 0 61 0
111 Aquila Energy Efficiency Trust PLC 18,456 6,382 18,602 59,131 161,358 1,526 0 32
112 Marwyn Value Investors Limited 0 0 12,650 4,584 21,027 4,801 80,559 48,347 79,256
113 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
114 Alternative Income REIT PLC 866,616 3,703,314 392,501 186,140 155,956 208,114 179,150 616,348 370,392
115 Chelverton UK Dividend Trust PLC 2,000 17,500 84,434 80,137 37,712 97,970 45,024 44,970 11,311
116 British & American Investment Trust PLC 5,784 21,073 300 101,591 500 1,202 0 14,696 2,643
117 Bluefield Solar Income Fund Limited
118 Baillie Gifford UK Growth Trust PLC 10,313 59,676 101,794 161,488 347,934 208,232 83,494 140,037 131,103
United States
119 Baille Gifford US Growth Trust PLC 102,906 207,888 323,697 242,436 472,736 801,337 404,487 449,761 540,963 688,479
120 JPMorgan American Investment Trust PLC 139,950 146,985 99,873 390,560 430,630 173,917 216,450 196,913 284,129 559,071
121 JPMorgan US Smaller Companies Investment Trust PLC 46,493 28,481 26,057 171,791 32,442 126,251 60,472 69,863 99,084 288,987
122 The North American Income Trust PLC 100,975 86,731 57,928 124,050 156,378 134,037 81,567 125,263 79,177 38,350
123 North Atlantic Smaller Companies Investment Trust PLC 32,729 11,723 26,486 54,492 47,958 33,004 21,188 32,325 261,087 21,224
124 Brown Advisory US Smaller Companies PLC 14,331 3,925 8,405 3,254 1,761 6,069 11,784 46,140 6,801 6,971
125 Ecofin U.S. Renewables Infrastructure Trust PLC 0 0 0 1,315 70,000 117,656 9,000 9,000 10,006 500
126 Riverstone Energy Limited 1,756 1,923 14,301 36 87 100 699 1,044 1 73
127 Manchester and London Investment Trust PLC 27,505 13,682 10,433 29,958 13,121 25,984 6,719 12,899 19,673
128 US Solar Fund PLC 1,000 1,000 2,231 2,614 13,149 104,185 15,552 30,068 26,966
129 JZ Capital Partners Limited 1 0 14,332 0 1,527 5,765 15,579 40,625 5
Vietnam
130 VinaCapital Vietnam Opportunity Fund Limited 120,647 52,801 77,309 121,313 209,665 79,186 97,085 55,345 64,178 134,196
131 Vietnam Holding Limited 6,806 13,409 41,354 5,511 5,419 35,074 9,937 5,481 13,990 111
132 Vietnam Enterprise Investments Limited 214,554 161,164 74,387 76,907 73,099 137,634 87,825 91,505 76,945
World
133 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
134 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
135 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
136 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
137 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
138 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
139 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
140 The Bankers Investment Trust PLC 1,008,968 777,897 534,137 1,656,662 1,569,053 1,231,243 846,068 1,288,042 1,458,451 1,268,306
141 AVI Global Trust PLC 595,068 491,251 623,910 1,001,715 1,294,977 498,409 1,502,517 1,035,298 818,709 1,178,070
142 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
143 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
144 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
145 Edinburgh Worldwide Investment Trust PLC 581,173 555,372 473,652 471,211 616,985 434,287 980,104 276,899 409,958 914,016
146 JPMorgan Global Growth & Income PLC 636,147 480,738 1,425,293 977,548 761,035 945,631 544,036 610,299 602,508 760,796
147 Ruffer Investment Company Limited 1,761,324 815,468 517,498 499,671 572,528 586,266 554,479 558,305 350,923 750,864
148 Monks Investment Trust PLC 648,705 164,631 184,839 288,025 616,147 784,905 195,472 138,079 591,396 655,499
149 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
150 Pantheon International PLC 522,700 665,758 928,549 618,242 634,484 351,446 455,757 868,600 579,608 586,646
151 Murray International Trust PLC 479,620 447,345 549,760 1,111,398 853,118 738,999 624,734 433,608 407,874 577,005
152 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
153 Syncona Limited 301,868 352,452 981,245 427,430 375,691 480,630 301,549 335,273 301,979 434,679
154 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
155 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
156 ICG Enterprise Trust PLC 76,112 13,183 23,543 38,291 227,173 138,950 21,984 12,418 37,118 341,361
157 Caledonia Investments PLC 523,830 150,087 95,082 266,090 322,216 238,919 418,929 335,099 149,326 268,727
158 Personal Assets Trust PLC 340,000 289,566 318,174 401,238 588,062 506,923 307,505 391,474 442,837 245,096
159 Mid Wynd International Investment Trust PLC 19,819 32,509 53,715 30,428 13,060 85,846 7,049 81,107 29,852 219,076
160 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
161 Geiger Counter Limited 500,313 184,422 613,934 239,503 251,912 164,894 203,462 45,979 76,942 217,068
162 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
163 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
164 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
165 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
166 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
167 Scottish American Investment Company PLC 75,051 459,146 203,372 133,597 161,115 412,619 344,385 357,075 349,963 159,997
168 Miton Global Opportunities PLC 37,866 13,005 51,748 15,225 14,436 2,655 22,385 8,069 40,784 149,702
169 Capital Gearing Trust PLC 409,218 256,229 199,140 190,481 245,690 130,603 119,507 178,972 304,301 144,453
170 RIT Capital Partners PLC 138,807 73,607 93,432 195,564 150,960 102,794 65,897 109,639 130,974 125,776
171 RTW Venture Fund Limited 667,717 245,318 396,767 330,885 483,880 395,154 250,839 179,822 358,124 95,550
172 International Biotechnology Trust PLC 85,804 37,997 76,606 51,009 51,222 158,568 52,918 58,919 68,495 94,143
173 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
174 Brunner Investment Trust PLC 41,550 66,292 50,057 36,011 63,481 32,861 61,262 52,032 61,010 43,648
175 Lindsell Train Investment Trust PLC 17,088 4,588 44,824 47,552 56,757 57,135 12,956 143,413 26,980 39,653
176 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
177 Oryx International Growth Fund Limited 5,430 4,579 5,256 7,655 2,746 6,553 667 13,193 4,989 240
178 Augmentum Fintech PLC 90,349 15,568 36,953 34,701 15,122 4,677 8,478 22,969
179 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
180 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
181 Impax Environmental Markets PLC 98,241 64,870 133,693 419,770 89,857 104,990 131,992 269,965 75,299
182 Standard Life Private Equity Trust PLC 45,891 58,896 39,482 115,946 43,738 27,130 89,646 32,137 85,216
183 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
184 F&C Investment Trust PLC 1,038,289 1,551,366 2,145,230 1,983,315 1,787,025 1,399,208 1,518,925 1,371,927 1,729,898
185 JPMorgan Global Core Real Assets Limited 25,471 0 0 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 Investment Type by Country 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
Credit
World
1 GCP Asset Backed Income Fund Limited 166,714 34,025 32,960 82,861 16,293 7,246 181,057
2 VPC Speciality Lending Investments PLC 15,663 345 5,906 23,656 77,916 41,890 95,109
3 EJF Investments Limited 63,626 29,313 11,121 3,550 3,000 39 3,830
4 Real Estate Credit Investments Limited 208,656 161,716 125,128 192,433 296,379 323,563
Debt
United Kingdom
5 ICG-Longbow Senior Secured UK Property Debt Invest 30,641 0 78,904 1,500 115,026 0 2,932
World
6 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
7 Invesco Bond Income Plus Limited 692,624 854,430 512,371 477,709 696,791 227,439 715,327
8 M&G Credit Income Investment Trust PLC 480,555 191,415 369,482 665,065 242,729 235,605 232,672
9 TwentyFour Income Fund 2,190,294 1,226,255 1,329,974 1,901,100 1,117,926 1,058,677
10 Biopharma Credit PLC 943,826 2,275,888 1,191,301 1,310,208 892,920 263,530
Stocks
Asia Pacific Regional
11 Henderson Far East Income Limited 1,502,909 1,648,852 458,829 931,737 704,662 751,691 459,222
12 Schroder Oriental Income Fund Limited 384,691 355,534 139,501 193,311 262,258 242,920 435,491
13 Aberdeen Standard Asia Focus PLC 126,627 119,192 199,181 170,145 370,542 79,882 353,330
14 Aberdeen Asian Income Fund Limited 237,763 261,214 165,131 162,470 290,250 90,078 271,733
15 Schroder Asia Pacific Fund PLC 79,804 161,471 29,275 89,942 130,249 125,781 175,577
16 Pacific Horizon Investment Trust PLC 230,045 155,950 71,313 139,029 203,055 62,067 175,328
17 Pacific Assets Trust PLC 92,413 118,477 108,655 71,976 169,136 63,267 171,548
18 Schroder Asian Total Return Investment Company PLC 146,499 241,686 174,137 154,853 123,910 99,357 158,663
19 Scottish Oriental Smaller Companies Trust PLC 130,581 556,617 19,126 136,115 94,113 15,559 110,664
20 Fidelity Asian Values PLC 80,571 59,321 80,971 64,202 66,721 69,858 72,450
21 JPMorgan Asia Growth & Income PLC 157,124 97,120 73,081 59,786 157,138 102,065 41,401
Canada
22 Canadian General Investments Limited 3,790 2,194 409 2,926 2,201 1,337 4,059
China
23 Fidelity China Special Situations PLC 825,222 413,008 283,749 221,413 555,918 451,462 377,405
24 Macau Property Opportunities Fund Limited 0 10,000 0 0 11,429 518 7,955
25 JPMorgan China Growth & Income PLC 215,140 386,486 160,763 95,777 95,536 95,603
26 Baille Gifford China Growth Trust PLC 76,982 33,865 14,354 29,599 70,341 61,892
Emerging Markets
27 Templeton Emerging Markets Investment Trust PLC 3,216,592 1,726,620 1,928,494 2,870,516 1,444,917 1,191,688 1,887,133
28 Utilco Emerging Markets PLC 219,367 692,193 326,151 175,371 193,716 217,178 678,602
29 Barings Emerging EMEA Opportunities PLC 5,088 3,789 1,803 5,402 1,424
30 Mobius Investment Trust PLC 14,662 81,217 32,817 128,095 23,582 27,774
Europe
31 Aberdeen Standard European Logistics Income plc 1,213,998 950,021 5,134,544 554,347 582,707 5,643,517 5,732,304
32 TR Property Investment Trust PLC 651,321 783,466 917,184 479,569 426,541 1,023,462 1,708,850
33 Fidelity European Trust PLC 909,943 781,686 732,021 782,888 495,912 550,429 815,400
34 JPMorgan European Discovery Trust PLC 122,157 49,080 51,650 26,422 119,738 119,808 237,311
35 Schroder European Real Estate Investment Trust 233,027 104,216 171,886 339,914 420,261 327,984 116,971
36 Baillie Gifford European Growth Trust PLC 262,286 363,754 24,195 499,904 98,998 263,395
37 Acquila European Renewables Income Fund PLC 1,229 57,671 538 16,920 157
38 BlackRock Greater Europe Investment Trust plc 289,965 106,906 93,519 53,273 40,881 198,416
39 Greencoat Renewables PLC 110,644 71,088 58,007 17,597 71,442 334,410
Europe Small Cap
40 Montanaro European Smaller Companies Trust PLC 168,051 131,347 107,707 263,121 123,576 84,851 99,503
Frontier Markets
41 Blackrock Frontiers Investment Trust PLC 204,822 165,162 246,894 135,951 445,760 1,634,715 112,465
Germany
42 Phoenix Spree Deutschland Limited 40,793 90,519 57,345 18,867 85,538 22,365 44,403
India
43 Aberdeen New India Investment Trust PLC 39,196 76,114 42,087 52,012 31,991 16,246 27,274
Japan
44 JPMorgan Japanese Investment Trust PLC 223,676 363,543 305,239 135,942 232,633 159,722 306,986
45 Baillie Gifford Japan Trust PLC 74,982 148,602 141,222 228,751 127,698 98,994 138,832
46 CC Japan Income & Growth Trust PLC 100,633 147,029 160,156 153,909 226,362 62,336 121,800
47 Nippon Active Value Fund PLC 161,902 175,755 60,704 113,919 93,931 258,982 100,694
48 Schroder Japan Growth Fund PLC 163,188 188,585 68,739 316,457 186,782 191,558
49 AVI Japan Opportunity Trust PLC 112,581 222,032 494,204 152,482 122,141
Latin America Regional
50 Blackrock Latin American Investment Trust PLC 80,797 15,138 104,835 40,573 50,758 91,854 41,668
United Kingdom
51 Londonmetric Property PLC 7,263,186 8,240,606 6,967,931 4,209,758 2,683,291 3,637,726 12,786,121
52 Segro PLC 5,123,509 3,107,012 3,144,593 4,500,966 1,496,646 4,028,433 10,127,764
53 Picton Property Income Limited 4,465,198 2,649,412 2,109,205 977,166 3,722,573 2,615,758 7,477,133
54 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
55 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
56 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
57 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
58 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
59 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
60 GCP Infrastructure Investments Limited 1,491,404 3,021,500 1,072,969 769,254 1,177,004 960,018 1,498,098
61 The Mercantile Investment Trust 1,537,921 1,115,957 1,226,763 2,239,491 1,036,722 1,115,913 1,326,655
62 City of London Investment Trust PLC 1,127,231 773,423 638,401 418,552 531,743 503,097 963,492
63 Foresight Solar Limited 1,183,586 1,272,918 989,082 1,647,140 550,727 908,414 826,108
64 Next Energy Solar Fund Limited 3,403,953 757,404 512,693 3,464,704 1,014,572 2,102,232 712,489
65 Workspace Group PLC 917,377 634,309 232,988 258,522 198,347 437,989 570,086
66 Temple Bar Investment Trust PLC 575,160 452,993 407,178 301,911 523,325 769,236 510,556
67 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
68 Fidelity Special Values PLC 715,796 543,480 386,562 439,790 303,852 604,281 407,838
69 Target Healthcare REIT PLC 787,321 1,369,129 794,192 561,452 679,505 397,956 385,529
70 NewRiver REIT PLC 859,682 572,462 851,226 1,104,595 912,420 610,487 355,078
71 Safestore Holdings PLC 456,431 539,176 1,639,988 432,396 319,659 252,152 342,582
72 Finsbury Growth and Income Trust PLC 526,678 161,923 472,336 297,169 222,372 407,047 277,263
73 Lowland Investment Company PLC 184,776 164,769 96,625 172,817 291,073 179,810 251,549
74 AEW UK Reit PLC 324,046 419,853 207,116 339,201 166,190 311,561 236,385
75 Montanaro UK Smaller Companies Investment Trust PLC 264,867 143,943 49,594 18,003 265,741 104,294 232,255
76 Residential Secure Income PLC 249,702 616,425 237,310 967,995 1,645,132 287,198 227,823
77 Edinburgh Investment Trust PLC 596,815 170,765 177,929 163,025 185,368 222,580 195,430
78 Henderson High Income Trust PLC 290,094 224,966 110,356 152,647 229,240 208,862 187,709
79 Merchants Trust PLC 217,512 208,316 177,564 146,000 88,331 154,868 176,814
80 Big Yellow Group PLC 410,436 1,174,627 328,494 456,899 331,129 218,226 164,483
81 Gresham House Energy Storage Fund PLC 400,244 2,197,926 136,733 108,072 719,726 175,499 158,886
82 Aberforth Smaller Companies Trust PLC 113,301 114,057 275,438 223,988 88,238 152,026 147,794
83 Derwent London PLC 246,913 438,462 288,163 207,407 243,213 211,020 146,142
84 Aurora Investment Trust PLC 90,296 62,167 80,520 100,809 76,831 122,235 135,915
85 Odyssean Investment Trust PLC 100,630 131,662 58,117 112,167 189,387 239,473 132,382
86 Murray Income Trust PLC 132,666 64,718 45,693 76,713 74,514 81,961 127,055
87 Law Debenture Corporation PLC 187,031 116,174 364,497 241,708 244,149 231,833 126,604
88 Crystal Amber Fund Limited 6,410 8,179 20,970 94 32,958 13,534 114,161
89 Schroder Income Growth Fund PLC 146,273 44,328 19,902 68,151 59,700 48,043 113,816
90 Dunedin Income Growth Investment Trust PLC 244,294 182,404 128,518 99,349 182,211 233,820 112,068
91 JPMorgan Claverhouse IT PLC 88,174 64,241 153,707 47,784 59,262 65,431 108,278
92 Henderson Smaller Companies Investment Trust PLC 60,916 40,766 47,236 74,100 161,585 134,426 93,846
93 Schroder British Opportunities Trust PLC 34,981 14,135 12,906 142,195 215,421 2,296 57,260
94 Majedie Investments PLC 41,132 120,037 3,983 15,275 23,907 41,453 54,146
95 Securities Trust of Scotland PLC 41,660 129,587 37,594 90,979 106,887 111,948 48,462
96 Strategic Equity Capital PLC 58,065 5,718 12,751 17,134 155,795 37,529 44,610
97 River and Mercantile UK Micro Cap Investment Company Limited 19,424 235 27,168 15,916 10,802 52,525 36,424
98 New Star Investment Trust PLC 10,402 18,409 3,000 22,390 8,073 959 21,101
99 Herald Investment Trust PLC 39,229 21,781 17,314 26,535 55,734 17,535 17,207
100 Palace Capital PLC 72,167 32,825 10,307 11,375 294,827 18,527 14,514
101 Schroder UK Mid Cap Fund PLC 46,973 25,339 15,972 28,158 52,801 46,260 14,510
102 Value and Indexed Property Income Trust PLC 40,083 48,259 1,526 31,721 31,671 26,201 8,181
103 BlackRock Income and Growth Investment Trust plc 13,094 7,363 6,612 1,433 12,248 0 1,289
104 Sure Ventures PLC 0 0 0 7,000 0 0 0
105 Blackfinch Spring VCT PLC 0 0 0 0 5,307 5,307 0
106 Rights & Issues Investment Trust PLC 4,077 10,386 8,372 8,048 7,615 4,511
107 Ground Rents Income Fund PLC 1,115 14,715 0 30,105 0 0
108 Tritax Box REIT PLC 6,858,742 6,787,307 8,862,427 3,657,348 3,176,082 3,977,423
109 BlackRock Smaller Companies Trust PLC 894,012 506,111 1,367,329 545,343 788,504 625,599
110 Athelney Trust PLC 1,145 0 334 0 61 0
111 Aquila Energy Efficiency Trust PLC 59,131 161,358 1,526 0 32
112 Marwyn Value Investors Limited 4,584 21,027 4,801 80,559 48,347 79,256
113 Chrysalis Investments Limited 2,335,508 1,879,084 2,933,684 726,068 671,173 1,400,948
114 Alternative Income REIT PLC 186,140 155,956 208,114 179,150 616,348 370,392
115 Chelverton UK Dividend Trust PLC 80,137 37,712 97,970 45,024 44,970 11,311
116 British & American Investment Trust PLC 101,591 500 1,202 0 14,696 2,643
117 Bluefield Solar Income Fund Limited
118 Baillie Gifford UK Growth Trust PLC 161,488 347,934 208,232 83,494 140,037 131,103
United States
119 Baille Gifford US Growth Trust PLC 242,436 472,736 801,337 404,487 449,761 540,963 688,479
120 JPMorgan American Investment Trust PLC 390,560 430,630 173,917 216,450 196,913 284,129 559,071
121 JPMorgan US Smaller Companies Investment Trust PLC 171,791 32,442 126,251 60,472 69,863 99,084 288,987
122 The North American Income Trust PLC 124,050 156,378 134,037 81,567 125,263 79,177 38,350
123 North Atlantic Smaller Companies Investment Trust PLC 54,492 47,958 33,004 21,188 32,325 261,087 21,224
124 Brown Advisory US Smaller Companies PLC 3,254 1,761 6,069 11,784 46,140 6,801 6,971
125 Ecofin U.S. Renewables Infrastructure Trust PLC 1,315 70,000 117,656 9,000 9,000 10,006 500
126 Riverstone Energy Limited 36 87 100 699 1,044 1 73
127 Manchester and London Investment Trust PLC 29,958 13,121 25,984 6,719 12,899 19,673
128 US Solar Fund PLC 2,614 13,149 104,185 15,552 30,068 26,966
129 JZ Capital Partners Limited 0 1,527 5,765 15,579 40,625 5
Vietnam
130 VinaCapital Vietnam Opportunity Fund Limited 121,313 209,665 79,186 97,085 55,345 64,178 134,196
131 Vietnam Holding Limited 5,511 5,419 35,074 9,937 5,481 13,990 111
132 Vietnam Enterprise Investments Limited 76,907 73,099 137,634 87,825 91,505 76,945
World
133 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
134 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
135 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
136 HICL Infrastructure PLC 3,216,948 2,521,696 2,565,038 3,208,906 2,198,112 2,259,511 2,842,709
137 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
138 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
139 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
140 The Bankers Investment Trust PLC 1,656,662 1,569,053 1,231,243 846,068 1,288,042 1,458,451 1,268,306
141 AVI Global Trust PLC 1,001,715 1,294,977 498,409 1,502,517 1,035,298 818,709 1,178,070
142 3i Group PLC 1,599,242 3,096,119 1,751,599 2,484,746 858,263 951,080 1,161,391
143 Worldwide Healthcare Trust PLC 2,703,848 1,216,599 1,005,705 1,507,796 1,390,381 644,487 1,031,570
144 Octopus Renewables PLC 2,114,091 1,017,881 559,336 705,548 735,155 569,903 1,008,331
145 Edinburgh Worldwide Investment Trust PLC 471,211 616,985 434,287 980,104 276,899 409,958 914,016
146 JPMorgan Global Growth & Income PLC 977,548 761,035 945,631 544,036 610,299 602,508 760,796
147 Ruffer Investment Company Limited 499,671 572,528 586,266 554,479 558,305 350,923 750,864
148 Monks Investment Trust PLC 288,025 616,147 784,905 195,472 138,079 591,396 655,499
149 Seraphim Space Investment Trust PLC 697,551 863,580 1,112,617 727,952 1,679,759 602,333 609,504
150 Pantheon International PLC 618,242 634,484 351,446 455,757 868,600 579,608 586,646
151 Murray International Trust PLC 1,111,398 853,118 738,999 624,734 433,608 407,874 577,005
152 Allianz Technology Trust PLC 1,835,339 1,726,764 1,258,272 1,766,719 388,764 1,120,072 546,622
153 Syncona Limited 427,430 375,691 480,630 301,549 335,273 301,979 434,679
154 Polar Capital Global Healthcare Trust PLC 296,656 615,916 1,040,915 222,614 122,330 208,047 372,794
155 Hg Capital Trust PLC 615,930 453,882 482,425 261,088 282,106 406,261 358,996
156 ICG Enterprise Trust PLC 38,291 227,173 138,950 21,984 12,418 37,118 341,361
157 Caledonia Investments PLC 266,090 322,216 238,919 418,929 335,099 149,326 268,727
158 Personal Assets Trust PLC 401,238 588,062 506,923 307,505 391,474 442,837 245,096
159 Mid Wynd International Investment Trust PLC 30,428 13,060 85,846 7,049 81,107 29,852 219,076
160 Golden Prospect Precious Metals Limited 385,623 304,575 343,227 458,338 343,393 59,891 218,540
161 Geiger Counter Limited 239,503 251,912 164,894 203,462 45,979 76,942 217,068
162 BlackRock World Mining Trust PLC 439,256 262,581 362,513 296,083 143,150 206,618 212,850
163 CQS Natural Resources Growth and Income PLC 161,218 217,281 80,749 126,617 163,731 135,783 189,543
164 Harbourvest Global Private Equity PLC 482,120 54,207 32,059 242,327 146,125 70,258 180,116
165 Polar Capital Global Financials Trust PLC 237,627 142,538 248,912 106,399 178,167 186,286 174,309
166 Baker Steel Resources Trust Limited 278,782 164,842 142,159 174,349 74,427 106,947 168,757
167 Scottish American Investment Company PLC 133,597 161,115 412,619 344,385 357,075 349,963 159,997
168 Miton Global Opportunities PLC 15,225 14,436 2,655 22,385 8,069 40,784 149,702
169 Capital Gearing Trust PLC 190,481 245,690 130,603 119,507 178,972 304,301 144,453
170 RIT Capital Partners PLC 195,564 150,960 102,794 65,897 109,639 130,974 125,776
171 RTW Venture Fund Limited 330,885 483,880 395,154 250,839 179,822 358,124 95,550
172 International Biotechnology Trust PLC 51,009 51,222 158,568 52,918 58,919 68,495 94,143
173 Ecofin Global Utilities & Infrastructure Trust PLC 179,247 229,111 98,697 92,162 255,579 355,471 90,677
174 Brunner Investment Trust PLC 36,011 63,481 32,861 61,262 52,032 61,010 43,648
175 Lindsell Train Investment Trust PLC 47,552 56,757 57,135 12,956 143,413 26,980 39,653
176 The Biotech Growth Trust PLC 75,854 68,778 19,451 29,781 50,780 40,654 29,362
177 Oryx International Growth Fund Limited 7,655 2,746 6,553 667 13,193 4,989 240
178 Augmentum Fintech PLC 34,701 15,122 4,677 8,478 22,969
179 BlackRock Energy and Resources Income Trust PLC 225,436 118,788 136,688 147,999 79,330 247,884
180 VH Sustainable Energy Oportunities PLC 1,562,721 3,335,283 2,196,046 154,843 279,192 288,548
181 Impax Environmental Markets PLC 419,770 89,857 104,990 131,992 269,965 75,299
182 Standard Life Private Equity Trust PLC 115,946 43,738 27,130 89,646 32,137 85,216
183 JLEN Environmental Assets Group Limited 1,806,479 1,724,725 2,447,220 698,068 1,629,824 893,686
184 F&C Investment Trust PLC 1,983,315 1,787,025 1,399,208 1,518,925 1,371,927 1,729,898
185 JPMorgan Global Core Real Assets Limited 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 Investment Type by Country by Stockname
A
Stock Name		 B
7 Sep 26		 C
8 Sep 26		 D
9 Sep 26		 E
Actions
Credit
World
1 GCP Asset Backed Income Fund Limited 16,293 7,246 181,057
2 VPC Speciality Lending Investments PLC 77,916 41,890 95,109
3 EJF Investments Limited 3,000 39 3,830
4 Real Estate Credit Investments Limited 296,379 323,563
Debt
United Kingdom
5 ICG-Longbow Senior Secured UK Property Debt Invest 115,026 0 2,932
World
6 CQS New City High Yield Fund Limited 2,436,936 1,033,111 1,544,882
7 Invesco Bond Income Plus Limited 696,791 227,439 715,327
8 M&G Credit Income Investment Trust PLC 242,729 235,605 232,672
9 TwentyFour Income Fund 1,117,926 1,058,677
10 Biopharma Credit PLC 892,920 263,530
Stocks
Asia Pacific Regional
11 Henderson Far East Income Limited 704,662 751,691 459,222
12 Schroder Oriental Income Fund Limited 262,258 242,920 435,491
13 Aberdeen Standard Asia Focus PLC 370,542 79,882 353,330
14 Aberdeen Asian Income Fund Limited 290,250 90,078 271,733
15 Schroder Asia Pacific Fund PLC 130,249 125,781 175,577
16 Pacific Horizon Investment Trust PLC 203,055 62,067 175,328
17 Pacific Assets Trust PLC 169,136 63,267 171,548
18 Schroder Asian Total Return Investment Company PLC 123,910 99,357 158,663
19 Scottish Oriental Smaller Companies Trust PLC 94,113 15,559 110,664
20 Fidelity Asian Values PLC 66,721 69,858 72,450
21 JPMorgan Asia Growth & Income PLC 157,138 102,065 41,401
Canada
22 Canadian General Investments Limited 2,201 1,337 4,059
China
23 Fidelity China Special Situations PLC 555,918 451,462 377,405
24 Macau Property Opportunities Fund Limited 11,429 518 7,955
25 JPMorgan China Growth & Income PLC 95,536 95,603
26 Baille Gifford China Growth Trust PLC 70,341 61,892
Emerging Markets
27 Templeton Emerging Markets Investment Trust PLC 1,444,917 1,191,688 1,887,133
28 Utilco Emerging Markets PLC 193,716 217,178 678,602
29 Barings Emerging EMEA Opportunities PLC 1,424
30 Mobius Investment Trust PLC 23,582 27,774
Europe
31 Aberdeen Standard European Logistics Income plc 582,707 5,643,517 5,732,304
32 TR Property Investment Trust PLC 426,541 1,023,462 1,708,850
33 Fidelity European Trust PLC 495,912 550,429 815,400
34 JPMorgan European Discovery Trust PLC 119,738 119,808 237,311
35 Schroder European Real Estate Investment Trust 420,261 327,984 116,971
36 Baillie Gifford European Growth Trust PLC 98,998 263,395
37 Acquila European Renewables Income Fund PLC 157
38 BlackRock Greater Europe Investment Trust plc 40,881 198,416
39 Greencoat Renewables PLC 71,442 334,410
Europe Small Cap
40 Montanaro European Smaller Companies Trust PLC 123,576 84,851 99,503
Frontier Markets
41 Blackrock Frontiers Investment Trust PLC 445,760 1,634,715 112,465
Germany
42 Phoenix Spree Deutschland Limited 85,538 22,365 44,403
India
43 Aberdeen New India Investment Trust PLC 31,991 16,246 27,274
Japan
44 JPMorgan Japanese Investment Trust PLC 232,633 159,722 306,986
45 Baillie Gifford Japan Trust PLC 127,698 98,994 138,832
46 CC Japan Income & Growth Trust PLC 226,362 62,336 121,800
47 Nippon Active Value Fund PLC 93,931 258,982 100,694
48 Schroder Japan Growth Fund PLC 186,782 191,558
49 AVI Japan Opportunity Trust PLC 122,141
Latin America Regional
50 Blackrock Latin American Investment Trust PLC 50,758 91,854 41,668
United Kingdom
51 Londonmetric Property PLC 2,683,291 3,637,726 12,786,121
52 Segro PLC 1,496,646 4,028,433 10,127,764
53 Picton Property Income Limited 3,722,573 2,615,758 7,477,133
54 Schroder Real Estate Investment Trust Limited 3,530,882 2,328,652 5,024,861
55 Greencoat UK Wind PLC 2,964,969 3,175,507 3,162,355
56 Land Securities Group PLC 2,340,928 2,385,641 2,475,696
57 British Land Company PLC 1,341,576 1,144,331 2,356,281
58 Supermarket Income REIT PLC 1,588,839 1,220,696 2,285,164
59 The Unite Group PLC 9,636,153 1,410,330 2,011,530
60 GCP Infrastructure Investments Limited 1,177,004 960,018 1,498,098
61 The Mercantile Investment Trust 1,036,722 1,115,913 1,326,655
62 City of London Investment Trust PLC 531,743 503,097 963,492
63 Foresight Solar Limited 550,727 908,414 826,108
64 Next Energy Solar Fund Limited 1,014,572 2,102,232 712,489
65 Workspace Group PLC 198,347 437,989 570,086
66 Temple Bar Investment Trust PLC 523,325 769,236 510,556
67 Gore Street Energy Storage Fund PLC 1,098,458 727,317 408,101
68 Fidelity Special Values PLC 303,852 604,281 407,838
69 Target Healthcare REIT PLC 679,505 397,956 385,529
70 NewRiver REIT PLC 912,420 610,487 355,078
71 Safestore Holdings PLC 319,659 252,152 342,582
72 Finsbury Growth and Income Trust PLC 222,372 407,047 277,263
73 Lowland Investment Company PLC 291,073 179,810 251,549
74 AEW UK Reit PLC 166,190 311,561 236,385
75 Montanaro UK Smaller Companies Investment Trust PLC 265,741 104,294 232,255
76 Residential Secure Income PLC 1,645,132 287,198 227,823
77 Edinburgh Investment Trust PLC 185,368 222,580 195,430
78 Henderson High Income Trust PLC 229,240 208,862 187,709
79 Merchants Trust PLC 88,331 154,868 176,814
80 Big Yellow Group PLC 331,129 218,226 164,483
81 Gresham House Energy Storage Fund PLC 719,726 175,499 158,886
82 Aberforth Smaller Companies Trust PLC 88,238 152,026 147,794
83 Derwent London PLC 243,213 211,020 146,142
84 Aurora Investment Trust PLC 76,831 122,235 135,915
85 Odyssean Investment Trust PLC 189,387 239,473 132,382
86 Murray Income Trust PLC 74,514 81,961 127,055
87 Law Debenture Corporation PLC 244,149 231,833 126,604
88 Crystal Amber Fund Limited 32,958 13,534 114,161
89 Schroder Income Growth Fund PLC 59,700 48,043 113,816
90 Dunedin Income Growth Investment Trust PLC 182,211 233,820 112,068
91 JPMorgan Claverhouse IT PLC 59,262 65,431 108,278
92 Henderson Smaller Companies Investment Trust PLC 161,585 134,426 93,846
93 Schroder British Opportunities Trust PLC 215,421 2,296 57,260
94 Majedie Investments PLC 23,907 41,453 54,146
95 Securities Trust of Scotland PLC 106,887 111,948 48,462
96 Strategic Equity Capital PLC 155,795 37,529 44,610
97 River and Mercantile UK Micro Cap Investment Company Limited 10,802 52,525 36,424
98 New Star Investment Trust PLC 8,073 959 21,101
99 Herald Investment Trust PLC 55,734 17,535 17,207
100 Palace Capital PLC 294,827 18,527 14,514
101 Schroder UK Mid Cap Fund PLC 52,801 46,260 14,510
102 Value and Indexed Property Income Trust PLC 31,671 26,201 8,181
103 BlackRock Income and Growth Investment Trust plc 12,248 0 1,289
104 Sure Ventures PLC 0 0 0
105 Blackfinch Spring VCT PLC 5,307 5,307 0
106 Rights & Issues Investment Trust PLC 7,615 4,511
107 Ground Rents Income Fund PLC 0 0
108 Tritax Box REIT PLC 3,176,082 3,977,423
109 BlackRock Smaller Companies Trust PLC 788,504 625,599
110 Athelney Trust PLC 61 0
111 Aquila Energy Efficiency Trust PLC 32
112 Marwyn Value Investors Limited 48,347 79,256
113 Chrysalis Investments Limited 671,173 1,400,948
114 Alternative Income REIT PLC 616,348 370,392
115 Chelverton UK Dividend Trust PLC 44,970 11,311
116 British & American Investment Trust PLC 14,696 2,643
117 Bluefield Solar Income Fund Limited
118 Baillie Gifford UK Growth Trust PLC 140,037 131,103
United States
119 Baille Gifford US Growth Trust PLC 449,761 540,963 688,479
120 JPMorgan American Investment Trust PLC 196,913 284,129 559,071
121 JPMorgan US Smaller Companies Investment Trust PLC 69,863 99,084 288,987
122 The North American Income Trust PLC 125,263 79,177 38,350
123 North Atlantic Smaller Companies Investment Trust PLC 32,325 261,087 21,224
124 Brown Advisory US Smaller Companies PLC 46,140 6,801 6,971
125 Ecofin U.S. Renewables Infrastructure Trust PLC 9,000 10,006 500
126 Riverstone Energy Limited 1,044 1 73
127 Manchester and London Investment Trust PLC 12,899 19,673
128 US Solar Fund PLC 30,068 26,966
129 JZ Capital Partners Limited 40,625 5
Vietnam
130 VinaCapital Vietnam Opportunity Fund Limited 55,345 64,178 134,196
131 Vietnam Holding Limited 5,481 13,990 111
132 Vietnam Enterprise Investments Limited 91,505 76,945
World
133 The Renewables and Infrastructure Group PLC 5,310,642 5,064,713 13,567,752
134 International Public Prtnrship Limited 2,227,698 2,410,713 3,854,250
135 Scottish Mortgage Investment Trust PLC 944,711 1,340,452 3,355,266
136 HICL Infrastructure PLC 2,198,112 2,259,511 2,842,709
137 Polar Capital Technology Trust PLC 2,148,134 1,839,133 2,480,339
138 SDCL Energy Efficiency Income Trust PLC 1,816,849 701,112 2,054,553
139 Sequoia Economic Infrastructure Income Fund Limited 1,190,002 1,902,641 1,549,158
140 The Bankers Investment Trust PLC 1,288,042 1,458,451 1,268,306
141 AVI Global Trust PLC 1,035,298 818,709 1,178,070
142 3i Group PLC 858,263 951,080 1,161,391
143 Worldwide Healthcare Trust PLC 1,390,381 644,487 1,031,570
144 Octopus Renewables PLC 735,155 569,903 1,008,331
145 Edinburgh Worldwide Investment Trust PLC 276,899 409,958 914,016
146 JPMorgan Global Growth & Income PLC 610,299 602,508 760,796
147 Ruffer Investment Company Limited 558,305 350,923 750,864
148 Monks Investment Trust PLC 138,079 591,396 655,499
149 Seraphim Space Investment Trust PLC 1,679,759 602,333 609,504
150 Pantheon International PLC 868,600 579,608 586,646
151 Murray International Trust PLC 433,608 407,874 577,005
152 Allianz Technology Trust PLC 388,764 1,120,072 546,622
153 Syncona Limited 335,273 301,979 434,679
154 Polar Capital Global Healthcare Trust PLC 122,330 208,047 372,794
155 Hg Capital Trust PLC 282,106 406,261 358,996
156 ICG Enterprise Trust PLC 12,418 37,118 341,361
157 Caledonia Investments PLC 335,099 149,326 268,727
158 Personal Assets Trust PLC 391,474 442,837 245,096
159 Mid Wynd International Investment Trust PLC 81,107 29,852 219,076
160 Golden Prospect Precious Metals Limited 343,393 59,891 218,540
161 Geiger Counter Limited 45,979 76,942 217,068
162 BlackRock World Mining Trust PLC 143,150 206,618 212,850
163 CQS Natural Resources Growth and Income PLC 163,731 135,783 189,543
164 Harbourvest Global Private Equity PLC 146,125 70,258 180,116
165 Polar Capital Global Financials Trust PLC 178,167 186,286 174,309
166 Baker Steel Resources Trust Limited 74,427 106,947 168,757
167 Scottish American Investment Company PLC 357,075 349,963 159,997
168 Miton Global Opportunities PLC 8,069 40,784 149,702
169 Capital Gearing Trust PLC 178,972 304,301 144,453
170 RIT Capital Partners PLC 109,639 130,974 125,776
171 RTW Venture Fund Limited 179,822 358,124 95,550
172 International Biotechnology Trust PLC 58,919 68,495 94,143
173 Ecofin Global Utilities & Infrastructure Trust PLC 255,579 355,471 90,677
174 Brunner Investment Trust PLC 52,032 61,010 43,648
175 Lindsell Train Investment Trust PLC 143,413 26,980 39,653
176 The Biotech Growth Trust PLC 50,780 40,654 29,362
177 Oryx International Growth Fund Limited 13,193 4,989 240
178 Augmentum Fintech PLC 22,969
179 BlackRock Energy and Resources Income Trust PLC 79,330 247,884
180 VH Sustainable Energy Oportunities PLC 279,192 288,548
181 Impax Environmental Markets PLC 269,965 75,299
182 Standard Life Private Equity Trust PLC 32,137 85,216
183 JLEN Environmental Assets Group Limited 1,629,824 893,686
184 F&C Investment Trust PLC 1,371,927 1,729,898
185 JPMorgan Global Core Real Assets Limited
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +