FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks

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

— Of the 181 Summary Daily Report - UK Collective Investments and REITs tracked, 76 rose and 63 fell on 23 Oct 26. Best: Ecofin U.S. Renewables Infrastructure Trust PLC (+7.32%); weakest: Geiger Counter Limited (-6.71%). Detailed reports: UK stocks · US stocks.
Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name		 B
12 Oct 26		 C
13 Oct 26		 D
14 Oct 26		 E
15 Oct 26		 F
16 Oct 26		 G
19 Oct 26		 H
20 Oct 26		 I
21 Oct 26		 J
22 Oct 26		 K
23 Oct 26		 L
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC +0.56% 0.00% -1.54% -1.13% +1.00% -0.85% -0.29% -2.01% -2.64% -0.60%
Oil & Gas
2 Riverstone Energy Limited +2.63% 0.00% +1.71% 0.00% 0.00% -1.51% +1.54% -1.68% +1.71%
Financial Services
0
3 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4 Polar Capital Global Financials Trust PLC -0.84% +0.64% +1.06% -0.21% +0.42% -1.46% -0.85% +0.85% -1.06% -0.64%
5 ICG-Longbow Senior Secured UK Property Debt Invest -0.76% -0.38% +0.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.21%
Collective Investments
6 Hg Capital Trust PLC +3.69% +2.24% -1.68% +0.52% -2.09% -2.53% +0.27% +0.82% +3.65% +3.78%
7 Pantheon International PLC +0.78% +0.65% 0.00% -0.26% -0.51% -1.42% +0.66% -1.43% -1.46% +1.48%
8 Harbourvest Global Private Equity PLC +0.77% 0.00% 0.00% -0.31% -0.46% -0.46% -0.31% +2.80% -0.60% +1.22%
9 ICG Enterprise Trust PLC -0.29% +0.87% +0.14% +1.14% -1.13% +0.43% -0.28% -2.00% -0.73% +0.73%
10 Marwyn Value Investors Limited 0.00% -0.35% +0.71% 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 0.00%
11 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 3i Group PLC -0.17% +0.21% +0.12% +1.70% +0.86% -3.08% +1.17% -3.93% -0.47% -0.13%
13 Caledonia Investments PLC -0.13% +0.52% +0.13% -0.39% +0.13% -0.78% -0.65% -1.05% -1.59% -0.54%
14 JZ Capital Partners Limited 0.00% 0.00% -1.14% 0.00% 0.00% -4.05% +4.22% 0.00% 0.00%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited -0.20% +0.20% 0.00% 0.00% 0.00% -0.40% +0.20% -0.59% -0.20% 0.00%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited 0.00% -0.44% 0.00% -0.89% +1.34% -0.88% 0.00% +0.44% 0.00% +0.44%
Healthcare
0
18 Polar Capital Global Healthcare Trust PLC +1.05% -1.04% +2.10% +1.71% -1.91% -1.14% +2.08% 0.00% +0.45% +0.11%
19 Biopharma Credit PLC +0.21% +0.21% 0.00% +1.03% 0.00% 0.00% 0.00% 0.00% -0.82% -0.21%
20 Worldwide Healthcare Trust PLC +0.41% -1.62% +1.93% +2.16% -1.45% -0.67% +2.56% -0.13% +1.71% -1.04%
Biotechnology
21 Syncona Limited +0.65% -0.32% +0.32% +1.29% +2.71% -0.31% 0.00% -0.31% +0.31% -0.93%
22 The Biotech Growth Trust PLC +0.49% -3.56% +0.15% +1.77% -4.20% +0.60% +2.85% +0.44% -1.16% -1.32%
23 International Biotechnology Trust PLC +1.43% -4.23% -0.98% +1.49% -3.02% +1.61% +2.97% +0.96% -0.95% -1.44%
Collective Investments
24 RTW Venture Fund Limited +3.60% -1.30% -1.32% +1.34% -0.44% -0.44% +0.44% +3.10% -0.86% -2.16%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited -0.76% -1.54% -1.17% -0.40% -1.59% -2.42% -0.83% -0.42% -2.93% +0.86%
26 CQS Natural Resources Growth and Income PLC -0.73% -1.22% -0.99% -1.50% +1.01% -1.00% -1.01% -0.51% -2.57% -0.26%
27 BlackRock World Mining Trust PLC -0.63% -1.91% -1.30% 0.00% +1.32% -2.71% 0.00% -1.45% -3.05% -0.47%
28 Golden Prospect Precious Metals Limited +3.71% -1.12% -5.66% 0.00% 0.00% -0.72% -0.97% -0.49% -4.41% -3.18%
29 Geiger Counter Limited +3.00% -2.14% -6.15% -0.63% +1.70% -2.51% +0.32% -2.67% +1.54% -6.71%
Real Estate
Real Estate Investment Trust (REITs)
30 AEW UK Reit PLC +0.51% -0.91% +1.83% 0.00% +2.10% -1.37% -0.20% +0.40% -0.79% +1.40%
31 Safestore Holdings PLC +0.26% -0.74% +0.64% +4.70% -0.76% -1.16% +0.88% 0.00% +1.06% +1.34%
32 Big Yellow Group PLC +0.25% -0.31% +5.38% +5.05% +1.98% -0.39% +1.11% 0.00% 0.00% +1.27%
33 TR Property Investment Trust PLC -0.37% +0.74% +1.29% +0.55% 0.00% -1.27% 0.00% +1.29% +0.18% +0.91%
34 Derwent London PLC +1.19% +1.68% +1.71% +1.46% 0.00% -1.07% -0.97% +1.42% +0.11% +0.81%
35 The Unite Group PLC +1.28% +0.56% +1.53% +1.19% +0.86% -0.85% +2.08% +0.93% -0.48% +0.79%
36 Aberdeen Standard European Logistics Income plc -1.87% +1.90% +0.75% -1.30% +0.56% -0.93% +3.77% -1.82% -2.59% +0.76%
37 Value and Indexed Property Income Trust PLC -2.16% +3.92% -1.89% 0.00% +1.92% 0.00% -1.18% -0.48% -1.44% +0.73%
38 Supermarket Income REIT PLC -0.12% +0.56% +0.86% +1.04% +0.48% -0.54% +0.36% -0.42% +0.67% +0.60%
39 Target Healthcare REIT PLC +0.18% +0.89% -0.18% +1.24% -0.17% 0.00% +0.52% +0.87% -1.21% +0.52%
40 NewRiver REIT PLC 0.00% +1.17% +1.79% +0.13% 0.00% -0.38% +0.51% -0.13% +0.75% +0.50%
41 Segro PLC +1.44% +1.18% +0.19% -2.31% -1.10% -1.91% +0.63% +0.91% -0.59% +0.44%
42 Workspace Group PLC -0.79% +2.17% +2.18% -5.95% +2.09% -3.41% -0.65% -1.54% -0.54% +0.12%
43 Schroder Real Estate Investment Trust Limited +0.13% +1.00% +2.23% +2.06% +1.19% -1.88% +1.79% +0.24% -1.17% +0.12%
44 Land Securities Group PLC +1.24% +1.23% +2.67% +2.52% -0.15% +0.85% -0.69% +0.38% +0.61% +0.08%
45 Alternative Income REIT PLC 0.00% 0.00% +0.73% 0.00% 0.00% 0.00% -0.87% +0.88% 0.00% 0.00%
46 Londonmetric Property PLC +1.05% +0.80% +1.43% +0.67% +0.17% -0.56% +0.90% +0.33% -0.17% 0.00%
47 Palace Capital PLC -0.53% +0.53% 0.00% +0.53% 0.00% -0.52% -0.53% +1.06% 0.00% 0.00%
48 Tritax Box REIT PLC +0.93% +0.99% +0.84% +0.49% +0.14% -1.38% +0.42% +0.91% -0.90% -0.14%
49 British Land Company PLC +1.49% +1.22% +2.15% +3.58% -1.18% -0.38% +0.43% +0.57% -0.33% -0.38%
50 Phoenix Spree Deutschland Limited -0.35% -0.71% -1.61% +1.27% +1.08% 0.00% -0.71% -1.07% -1.08% -0.91%
51 Schroder European Real Estate Investment Trust +3.45% -3.33% +1.72% -0.68% +0.68% -4.75% 0.00% 0.00% -1.07% -1.08%
52 Residential Secure Income PLC +1.45% -2.86% -1.18% -1.49% +1.21% -1.19% +0.60% -0.90% +3.03% -1.47%
53 Macau Property Opportunities Fund Limited +0.91% 0.00% -0.90% 0.00% 0.00% 0.00% -0.45% 0.00% 0.00%
54 Ground Rents Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% -1.18% 0.00% -1.79% 0.00%
Technology
0
55 Herald Investment Trust PLC -1.02% -1.03% -0.52% -2.28% -1.79% +0.37% +1.27% +1.08% -1.95% +0.72%
56 Polar Capital Technology Trust PLC -1.28% -2.45% +0.30% -4.65% -1.78% +0.32% -2.12% +0.88% -3.58% +0.08%
57 Allianz Technology Trust PLC -0.39% -0.92% -0.93% -3.35% -2.08% +0.14% -0.99% +0.43% -2.41% 0.00%
58 Manchester and London Investment Trust PLC -0.24% -4.93% +1.42% -5.21% -0.63% -1.06% -1.08% -3.26% -0.67% -0.45%
59 Scottish Mortgage Investment Trust PLC +0.31% -1.55% -0.15% -1.15% -3.13% +1.10% -1.47% +1.75% -2.20% -0.75%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC +0.73% -1.46% -1.97% -2.31% -1.54% -2.30% -2.99% +1.76% -4.55% -1.48%
Collective Investments
61 Chrysalis Investments Limited -0.94% +6.94% +2.06% -0.87% -1.75% +0.30% -7.69% +2.56% -0.31% +0.31%
62 Sure Ventures PLC 0.00% 0.00% +9.09% -8.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63 Augmentum Fintech PLC 0.00% -0.01% -0.25% +0.13% -0.25% +0.14% -0.04% +0.14% -0.17%
Utilities
Independent Power and Renewables
64 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +7.32%
65 Foresight Solar Limited +2.19% +0.57% -1.70% +1.16% +0.71% -0.71% -0.43% +0.86% -3.27% +2.21%
66 Next Energy Solar Fund Limited +1.49% +0.42% +0.31% -1.35% +2.64% -1.34% +0.42% +0.73% -1.96% +1.58%
67 The Renewables and Infrastructure Group PLC +0.92% +1.56% +0.13% +1.79% -0.50% -0.76% -0.25% +1.40% -2.39% +1.55%
68 Impax Environmental Markets PLC +0.89% -1.10% 0.00% -0.67% -0.89% -0.68% -0.68% -0.46% -1.15% +1.40%
69 Greencoat UK Wind PLC -0.35% +1.33% +0.09% +0.79% +0.09% -0.78% 0.00% +1.40% -0.78% +1.22%
70 Greencoat Renewables PLC -0.25% +0.25% +1.14% 0.00% +0.13% -0.12% 0.00% -1.63% 0.00% +0.89%
71 Gresham House Energy Storage Fund PLC +0.62% -0.61% -0.62% +0.21% -1.13% -0.73% -0.52% -0.53% -0.42% +0.11%
72 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73 SDCL Energy Efficiency Income Trust PLC -0.15% +0.45% +0.75% +2.23% -1.45% -1.47% -1.64% +0.30% -3.03% -1.88%
74 Gore Street Energy Storage Fund PLC +0.30% +0.30% +0.60% -0.90% +0.50% +0.60% -1.20% +1.82% -1.39% -2.01%
75 Aquila Energy Efficiency Trust PLC +8.18% -7.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
76 Acquila European Renewables Income Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% +3.52% -4.42% -8.90% -1.17%
77 VH Sustainable Energy Oportunities PLC
78 JLEN Environmental Assets Group Limited
79 Octopus Renewables PLC -1.13% +2.28% -0.32% -3.68% 0.00% +0.50% -0.83% -0.17% -0.67%
Daily - % Price Review - 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 - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name		 B
15 Oct 26		 C
16 Oct 26		 D
19 Oct 26		 E
20 Oct 26		 F
21 Oct 26		 G
22 Oct 26		 H
23 Oct 26		 I
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -1.13% +1.00% -0.85% -0.29% -2.01% -2.64% -0.60%
Oil & Gas
2 Riverstone Energy Limited 0.00% 0.00% -1.51% +1.54% -1.68% +1.71%
Financial Services
0
3 EJF Investments Limited 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4 Polar Capital Global Financials Trust PLC -0.21% +0.42% -1.46% -0.85% +0.85% -1.06% -0.64%
5 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.21%
Collective Investments
6 Hg Capital Trust PLC +0.52% -2.09% -2.53% +0.27% +0.82% +3.65% +3.78%
7 Pantheon International PLC -0.26% -0.51% -1.42% +0.66% -1.43% -1.46% +1.48%
8 Harbourvest Global Private Equity PLC -0.31% -0.46% -0.46% -0.31% +2.80% -0.60% +1.22%
9 ICG Enterprise Trust PLC +1.14% -1.13% +0.43% -0.28% -2.00% -0.73% +0.73%
10 Marwyn Value Investors Limited 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 0.00%
11 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
12 3i Group PLC +1.70% +0.86% -3.08% +1.17% -3.93% -0.47% -0.13%
13 Caledonia Investments PLC -0.39% +0.13% -0.78% -0.65% -1.05% -1.59% -0.54%
14 JZ Capital Partners Limited 0.00% 0.00% -4.05% +4.22% 0.00% 0.00%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited 0.00% 0.00% -0.40% +0.20% -0.59% -0.20% 0.00%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -0.89% +1.34% -0.88% 0.00% +0.44% 0.00% +0.44%
Healthcare
0
18 Polar Capital Global Healthcare Trust PLC +1.71% -1.91% -1.14% +2.08% 0.00% +0.45% +0.11%
19 Biopharma Credit PLC +1.03% 0.00% 0.00% 0.00% 0.00% -0.82% -0.21%
20 Worldwide Healthcare Trust PLC +2.16% -1.45% -0.67% +2.56% -0.13% +1.71% -1.04%
Biotechnology
21 Syncona Limited +1.29% +2.71% -0.31% 0.00% -0.31% +0.31% -0.93%
22 The Biotech Growth Trust PLC +1.77% -4.20% +0.60% +2.85% +0.44% -1.16% -1.32%
23 International Biotechnology Trust PLC +1.49% -3.02% +1.61% +2.97% +0.96% -0.95% -1.44%
Collective Investments
24 RTW Venture Fund Limited +1.34% -0.44% -0.44% +0.44% +3.10% -0.86% -2.16%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited -0.40% -1.59% -2.42% -0.83% -0.42% -2.93% +0.86%
26 CQS Natural Resources Growth and Income PLC -1.50% +1.01% -1.00% -1.01% -0.51% -2.57% -0.26%
27 BlackRock World Mining Trust PLC 0.00% +1.32% -2.71% 0.00% -1.45% -3.05% -0.47%
28 Golden Prospect Precious Metals Limited 0.00% 0.00% -0.72% -0.97% -0.49% -4.41% -3.18%
29 Geiger Counter Limited -0.63% +1.70% -2.51% +0.32% -2.67% +1.54% -6.71%
Real Estate
Real Estate Investment Trust (REITs)
30 AEW UK Reit PLC 0.00% +2.10% -1.37% -0.20% +0.40% -0.79% +1.40%
31 Safestore Holdings PLC +4.70% -0.76% -1.16% +0.88% 0.00% +1.06% +1.34%
32 Big Yellow Group PLC +5.05% +1.98% -0.39% +1.11% 0.00% 0.00% +1.27%
33 TR Property Investment Trust PLC +0.55% 0.00% -1.27% 0.00% +1.29% +0.18% +0.91%
34 Derwent London PLC +1.46% 0.00% -1.07% -0.97% +1.42% +0.11% +0.81%
35 The Unite Group PLC +1.19% +0.86% -0.85% +2.08% +0.93% -0.48% +0.79%
36 Aberdeen Standard European Logistics Income plc -1.30% +0.56% -0.93% +3.77% -1.82% -2.59% +0.76%
37 Value and Indexed Property Income Trust PLC 0.00% +1.92% 0.00% -1.18% -0.48% -1.44% +0.73%
38 Supermarket Income REIT PLC +1.04% +0.48% -0.54% +0.36% -0.42% +0.67% +0.60%
39 Target Healthcare REIT PLC +1.24% -0.17% 0.00% +0.52% +0.87% -1.21% +0.52%
40 NewRiver REIT PLC +0.13% 0.00% -0.38% +0.51% -0.13% +0.75% +0.50%
41 Segro PLC -2.31% -1.10% -1.91% +0.63% +0.91% -0.59% +0.44%
42 Workspace Group PLC -5.95% +2.09% -3.41% -0.65% -1.54% -0.54% +0.12%
43 Schroder Real Estate Investment Trust Limited +2.06% +1.19% -1.88% +1.79% +0.24% -1.17% +0.12%
44 Land Securities Group PLC +2.52% -0.15% +0.85% -0.69% +0.38% +0.61% +0.08%
45 Alternative Income REIT PLC 0.00% 0.00% 0.00% -0.87% +0.88% 0.00% 0.00%
46 Londonmetric Property PLC +0.67% +0.17% -0.56% +0.90% +0.33% -0.17% 0.00%
47 Palace Capital PLC +0.53% 0.00% -0.52% -0.53% +1.06% 0.00% 0.00%
48 Tritax Box REIT PLC +0.49% +0.14% -1.38% +0.42% +0.91% -0.90% -0.14%
49 British Land Company PLC +3.58% -1.18% -0.38% +0.43% +0.57% -0.33% -0.38%
50 Phoenix Spree Deutschland Limited +1.27% +1.08% 0.00% -0.71% -1.07% -1.08% -0.91%
51 Schroder European Real Estate Investment Trust -0.68% +0.68% -4.75% 0.00% 0.00% -1.07% -1.08%
52 Residential Secure Income PLC -1.49% +1.21% -1.19% +0.60% -0.90% +3.03% -1.47%
53 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% -0.45% 0.00% 0.00%
54 Ground Rents Income Fund PLC 0.00% 0.00% -1.18% 0.00% -1.79% 0.00%
Technology
0
55 Herald Investment Trust PLC -2.28% -1.79% +0.37% +1.27% +1.08% -1.95% +0.72%
56 Polar Capital Technology Trust PLC -4.65% -1.78% +0.32% -2.12% +0.88% -3.58% +0.08%
57 Allianz Technology Trust PLC -3.35% -2.08% +0.14% -0.99% +0.43% -2.41% 0.00%
58 Manchester and London Investment Trust PLC -5.21% -0.63% -1.06% -1.08% -3.26% -0.67% -0.45%
59 Scottish Mortgage Investment Trust PLC -1.15% -3.13% +1.10% -1.47% +1.75% -2.20% -0.75%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC -2.31% -1.54% -2.30% -2.99% +1.76% -4.55% -1.48%
Collective Investments
61 Chrysalis Investments Limited -0.87% -1.75% +0.30% -7.69% +2.56% -0.31% +0.31%
62 Sure Ventures PLC -8.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
63 Augmentum Fintech PLC +0.13% -0.25% +0.14% -0.04% +0.14% -0.17%
Utilities
Independent Power and Renewables
64 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% +7.32%
65 Foresight Solar Limited +1.16% +0.71% -0.71% -0.43% +0.86% -3.27% +2.21%
66 Next Energy Solar Fund Limited -1.35% +2.64% -1.34% +0.42% +0.73% -1.96% +1.58%
67 The Renewables and Infrastructure Group PLC +1.79% -0.50% -0.76% -0.25% +1.40% -2.39% +1.55%
68 Impax Environmental Markets PLC -0.67% -0.89% -0.68% -0.68% -0.46% -1.15% +1.40%
69 Greencoat UK Wind PLC +0.79% +0.09% -0.78% 0.00% +1.40% -0.78% +1.22%
70 Greencoat Renewables PLC 0.00% +0.13% -0.12% 0.00% -1.63% 0.00% +0.89%
71 Gresham House Energy Storage Fund PLC +0.21% -1.13% -0.73% -0.52% -0.53% -0.42% +0.11%
72 US Solar Fund PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73 SDCL Energy Efficiency Income Trust PLC +2.23% -1.45% -1.47% -1.64% +0.30% -3.03% -1.88%
74 Gore Street Energy Storage Fund PLC -0.90% +0.50% +0.60% -1.20% +1.82% -1.39% -2.01%
75 Aquila Energy Efficiency Trust PLC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
76 Acquila European Renewables Income Fund PLC 0.00% 0.00% +3.52% -4.42% -8.90% -1.17%
77 VH Sustainable Energy Oportunities PLC
78 JLEN Environmental Assets Group Limited
79 Octopus Renewables PLC -3.68% 0.00% +0.50% -0.83% -0.17% -0.67%
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name		 B
21 Oct 26		 C
22 Oct 26		 D
23 Oct 26		 E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -2.01% -2.64% -0.60%
Oil & Gas
2 Riverstone Energy Limited -1.68% +1.71%
Financial Services
0
3 EJF Investments Limited 0.00% 0.00% 0.00%
4 Polar Capital Global Financials Trust PLC +0.85% -1.06% -0.64%
5 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% 0.00% -4.21%
Collective Investments
6 Hg Capital Trust PLC +0.82% +3.65% +3.78%
7 Pantheon International PLC -1.43% -1.46% +1.48%
8 Harbourvest Global Private Equity PLC +2.80% -0.60% +1.22%
9 ICG Enterprise Trust PLC -2.00% -0.73% +0.73%
10 Marwyn Value Investors Limited 0.00% -0.35% 0.00%
11 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
12 3i Group PLC -3.93% -0.47% -0.13%
13 Caledonia Investments PLC -1.05% -1.59% -0.54%
14 JZ Capital Partners Limited 0.00% 0.00%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited -0.59% -0.20% 0.00%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited +0.44% 0.00% +0.44%
Healthcare
0
18 Polar Capital Global Healthcare Trust PLC 0.00% +0.45% +0.11%
19 Biopharma Credit PLC 0.00% -0.82% -0.21%
20 Worldwide Healthcare Trust PLC -0.13% +1.71% -1.04%
Biotechnology
21 Syncona Limited -0.31% +0.31% -0.93%
22 The Biotech Growth Trust PLC +0.44% -1.16% -1.32%
23 International Biotechnology Trust PLC +0.96% -0.95% -1.44%
Collective Investments
24 RTW Venture Fund Limited +3.10% -0.86% -2.16%
Materials
Metals & Mining
25 Baker Steel Resources Trust Limited -0.42% -2.93% +0.86%
26 CQS Natural Resources Growth and Income PLC -0.51% -2.57% -0.26%
27 BlackRock World Mining Trust PLC -1.45% -3.05% -0.47%
28 Golden Prospect Precious Metals Limited -0.49% -4.41% -3.18%
29 Geiger Counter Limited -2.67% +1.54% -6.71%
Real Estate
Real Estate Investment Trust (REITs)
30 AEW UK Reit PLC +0.40% -0.79% +1.40%
31 Safestore Holdings PLC 0.00% +1.06% +1.34%
32 Big Yellow Group PLC 0.00% 0.00% +1.27%
33 TR Property Investment Trust PLC +1.29% +0.18% +0.91%
34 Derwent London PLC +1.42% +0.11% +0.81%
35 The Unite Group PLC +0.93% -0.48% +0.79%
36 Aberdeen Standard European Logistics Income plc -1.82% -2.59% +0.76%
37 Value and Indexed Property Income Trust PLC -0.48% -1.44% +0.73%
38 Supermarket Income REIT PLC -0.42% +0.67% +0.60%
39 Target Healthcare REIT PLC +0.87% -1.21% +0.52%
40 NewRiver REIT PLC -0.13% +0.75% +0.50%
41 Segro PLC +0.91% -0.59% +0.44%
42 Workspace Group PLC -1.54% -0.54% +0.12%
43 Schroder Real Estate Investment Trust Limited +0.24% -1.17% +0.12%
44 Land Securities Group PLC +0.38% +0.61% +0.08%
45 Alternative Income REIT PLC +0.88% 0.00% 0.00%
46 Londonmetric Property PLC +0.33% -0.17% 0.00%
47 Palace Capital PLC +1.06% 0.00% 0.00%
48 Tritax Box REIT PLC +0.91% -0.90% -0.14%
49 British Land Company PLC +0.57% -0.33% -0.38%
50 Phoenix Spree Deutschland Limited -1.07% -1.08% -0.91%
51 Schroder European Real Estate Investment Trust 0.00% -1.07% -1.08%
52 Residential Secure Income PLC -0.90% +3.03% -1.47%
53 Macau Property Opportunities Fund Limited 0.00% 0.00%
54 Ground Rents Income Fund PLC -1.79% 0.00%
Technology
0
55 Herald Investment Trust PLC +1.08% -1.95% +0.72%
56 Polar Capital Technology Trust PLC +0.88% -3.58% +0.08%
57 Allianz Technology Trust PLC +0.43% -2.41% 0.00%
58 Manchester and London Investment Trust PLC -3.26% -0.67% -0.45%
59 Scottish Mortgage Investment Trust PLC +1.75% -2.20% -0.75%
Aerospace & Defence
60 Seraphim Space Investment Trust PLC +1.76% -4.55% -1.48%
Collective Investments
61 Chrysalis Investments Limited +2.56% -0.31% +0.31%
62 Sure Ventures PLC 0.00% 0.00% 0.00%
63 Augmentum Fintech PLC +0.14% -0.17%
Utilities
Independent Power and Renewables
64 Ecofin U.S. Renewables Infrastructure Trust PLC 0.00% 0.00% +7.32%
65 Foresight Solar Limited +0.86% -3.27% +2.21%
66 Next Energy Solar Fund Limited +0.73% -1.96% +1.58%
67 The Renewables and Infrastructure Group PLC +1.40% -2.39% +1.55%
68 Impax Environmental Markets PLC -0.46% -1.15% +1.40%
69 Greencoat UK Wind PLC +1.40% -0.78% +1.22%
70 Greencoat Renewables PLC -1.63% 0.00% +0.89%
71 Gresham House Energy Storage Fund PLC -0.53% -0.42% +0.11%
72 US Solar Fund PLC 0.00% 0.00% 0.00%
73 SDCL Energy Efficiency Income Trust PLC +0.30% -3.03% -1.88%
74 Gore Street Energy Storage Fund PLC +1.82% -1.39% -2.01%
75 Aquila Energy Efficiency Trust PLC 0.00% 0.00%
76 Acquila European Renewables Income Fund PLC -8.90% -1.17%
77 VH Sustainable Energy Oportunities PLC
78 JLEN Environmental Assets Group Limited
79 Octopus Renewables PLC -0.17% -0.67%
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs +