Weekly - % Price Review - UK Collective Investments and REITs, 16 Oct 26

— Of the 177 tracked, 85 rose and 69 fell in the week to 16 Oct 26. Best: Big Yellow Group PLC (+12.82%); weakest: Pacific Horizon Investment Trust PLC (-10.68%).

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 Clear
Weekly - % Price Review - UK Collective Investments and REITs	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 Big Yellow Group PLC (BYG)	+0.67%	-0.61%	-2.55%	-5.53%	-0.90%	+0.30%	-0.49%	-2.74%	+0.25%	+12.82%
2 Land Securities Group PLC (LAND)	-0.28%	-3.58%	-0.07%	-3.42%	-4.90%	-0.79%	-1.20%	-0.49%	-1.79%	+7.70%
3 British Land Company PLC (BLND)	-1.26%	-2.01%	-0.61%	-1.92%	-4.55%	-0.30%	-0.30%	-1.82%	-0.21%	+7.41%
4 Schroder Real Estate Investment Trust Limited (SREI)	+0.77%	-3.51%	-0.11%	-3.19%	-4.94%	+0.25%	+0.37%	-1.47%	-0.50%	+6.77%
5 Derwent London PLC (DLN)	-0.19%	-2.10%	-0.19%	-4.15%	-6.47%	-1.09%	-0.33%	-1.77%	-0.84%	+6.18%
6 Finsbury Growth and Income Trust PLC (FGT)	-0.97%	+1.10%	+1.09%	-2.27%	-4.90%	+0.77%	-0.64%	-1.93%	+3.80%	+5.93%
7 Baillie Gifford European Growth Trust PLC (BGEU)	-2.00%	+1.22%	+2.82%	-2.35%	-2.01%	-0.41%	-0.41%	-1.65%	+2.10%	+5.76%
8 The Unite Group PLC (UTG)	-0.56%	-0.28%	-3.31%	-3.94%	-3.87%	-0.85%	-2.48%	+1.14%	-8.20%	+5.53%
9 Chrysalis Investments Limited (CHRY)	+4.64%	-6.20%	+0.40%	-3.09%	-3.74%	-1.30%	+0.58%	-5.23%	-1.99%	+5.31%
10 Temple Bar Investment Trust PLC (TMPL)	-0.93%	-1.29%	+0.24%	-0.48%	-1.43%	+0.36%	+0.24%	-0.96%	+0.49%	+4.84%
11 Syncona Limited (SYNC)	-1.11%	+1.86%	+4.75%	-1.57%	-0.18%	-0.89%	+9.32%	0.00%	+0.98%	+4.71%
12 Securities Trust of Scotland PLC (STS)	-1.29%	+0.22%	-0.22%	+0.66%	-3.69%	-0.45%	+0.45%	-2.25%	0.00%	+4.61%
13 City of London Investment Trust PLC (CTY)	-1.01%	-0.68%	+0.68%	-0.68%	-2.56%	+1.22%	+0.17%	-2.24%	+0.71%	+4.55%
14 Schroder Income Growth Fund PLC (SCF)	-1.33%	+1.08%	+0.53%	-0.27%	-2.40%	-0.27%	+0.55%	-3.27%	-0.56%	+4.53%
15 Riverstone Energy Limited (RSE)	-1.50%	-0.51%	+0.17%	-0.17%	-1.19%	+1.03%	-0.68%	0.00%	-2.56%	+4.39%
16 Londonmetric Property PLC (LMP)	-0.51%	-0.52%	-2.07%	-2.38%	-3.52%	+0.17%	+0.22%	-3.97%	+0.35%	+4.18%
17 Safestore Holdings PLC (SAFE)	+0.64%	-4.36%	-2.49%	-3.91%	-4.34%	-1.94%	-1.51%	-3.07%	-1.34%	+4.07%
18 The Renewables and Infrastructure Group PLC (TRIG)	-2.94%	+1.58%	-0.13%	-1.17%	+0.66%	+4.44%	-0.88%	-2.27%	-1.68%	+3.94%
19 Murray Income Trust PLC (MUT)	-1.18%	-0.80%	+0.60%	-0.80%	-2.21%	-0.10%	+0.31%	-2.26%	+1.47%	+3.93%
20 Edinburgh Investment Trust PLC (EDIN)	-1.28%	+0.59%	+0.58%	-0.58%	-3.39%	+1.09%	-0.72%	-1.81%	+2.33%	+3.72%
21 Merchants Trust PLC (MRCH)	-1.17%	+0.15%	+0.89%	-1.17%	-2.51%	+0.76%	-0.15%	-1.36%	+0.31%	+3.66%
22 AEW UK Reit PLC (AEWU)	+0.94%	-1.48%	-0.19%	-1.51%	-2.30%	+0.59%	0.00%	-1.56%	-2.48%	+3.55%
23 Next Energy Solar Fund Limited (NESF)	-3.54%	-0.71%	+1.75%	0.00%	+1.01%	-1.10%	-1.92%	-0.52%	-2.59%	+3.51%
24 Henderson High Income Trust PLC (HHI)	-1.43%	-0.48%	+0.49%	+0.97%	-2.39%	-0.98%	+0.50%	-0.99%	-0.50%	+3.50%
25 Tritax Box REIT PLC (BBOX)	-3.19%	-1.61%	-0.63%	-2.16%	-5.39%	+0.21%	+0.48%	-4.02%	-0.78%	+3.44%
26 Dunedin Income Growth Investment Trust PLC (DIG)	-1.56%	+0.32%	+0.95%	0.00%	-3.45%	+0.32%	-0.16%	-1.13%	+0.33%	+3.27%
27 Fidelity Special Values PLC (FSV)	-0.21%	-0.63%	+0.53%	-1.16%	-1.39%	+0.33%	-0.43%	+0.11%	+0.43%	+3.24%
28 NewRiver REIT PLC (NRR)	+1.23%	-0.37%	-0.49%	-2.83%	-3.04%	+1.57%	-1.41%	-2.22%	+2.80%	+3.11%
29 JPMorgan Claverhouse IT PLC (JCH)	-1.02%	-0.21%	+0.62%	-1.43%	-2.49%	+0.85%	-0.42%	-2.12%	+0.43%	+3.02%
30 Foresight Solar Limited (FSFL)	-0.98%	-0.14%	+1.14%	-1.69%	-0.57%	+1.29%	+0.71%	-1.55%	-2.00%	+2.92%
31 Schroder UK Mid Cap Fund PLC (SCP)	-0.26%	-0.64%	+1.16%	-2.69%	-1.45%	+0.80%	+0.26%	0.00%	-0.53%	+2.92%
32 Supermarket Income REIT PLC (SUPR)	-1.32%	-0.87%	+0.82%	-2.39%	-3.46%	+3.65%	-0.24%	-2.63%	-0.92%	+2.85%
33 3i Group PLC (III)	-2.86%	+3.81%	-2.18%	-2.02%	-4.33%	+0.49%	0.00%	-4.09%	-5.99%	+2.75%
34 Hg Capital Trust PLC (HGT)	+7.83%	-1.87%	+5.13%	-4.20%	-2.84%	-0.98%	-6.65%	-1.58%	-1.88%	+2.60%
35 Lowland Investment Company PLC (LWI)	0.00%	-1.33%	+0.54%	+0.27%	-1.60%	+0.82%	-0.54%	0.00%	0.00%	+2.44%
36 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	-0.74%	-1.87%	-1.15%	-1.16%	+0.39%	-4.67%	+0.41%	+2.44%	-2.38%	+2.44%
37 Baillie Gifford UK Growth Trust PLC (BGUK)	-2.61%	+0.89%	+0.44%	-3.08%	-3.18%	+0.47%	-0.47%	+0.94%	+1.40%	+2.29%
38 M&G Credit Income Investment Trust PLC (MGCI)	-0.44%	+0.22%	+0.22%	-0.66%	-0.88%	+0.89%	-0.22%	-0.66%	-1.33%	+2.25%
39 TR Property Investment Trust PLC (TRY)	-1.58%	-1.13%	-0.81%	-1.64%	-3.33%	-1.55%	-1.05%	-3.54%	-1.10%	+2.23%
40 BlackRock Smaller Companies Trust PLC (BRSC)	-1.06%	-1.96%	+0.73%	-2.17%	-3.33%	-0.19%	+1.34%	-0.57%	+0.95%	+2.07%
41 Aberdeen New India Investment Trust PLC (ANII)	-1.63%	0.00%	0.00%	0.00%	-2.20%	+0.85%	0.00%	-3.63%	+0.29%	+2.02%
42 Aurora Investment Trust PLC (ARR)	-0.78%	0.00%	+0.78%	-1.56%	-1.98%	-0.40%	0.00%	+0.81%	-0.40%	+2.02%
43 Aberforth Smaller Companies Trust PLC (ASL)	+1.15%	+0.57%	+1.02%	-1.12%	-2.05%	-0.23%	+2.56%	+1.70%	+1.78%	+1.97%
44 Target Healthcare REIT PLC (THRL)	-1.06%	-0.36%	+1.08%	+0.53%	-2.65%	-0.73%	+3.48%	+0.18%	-0.88%	+1.96%
45 Greencoat UK Wind PLC (UKW)	-2.63%	-0.90%	+0.18%	+0.18%	+0.18%	+3.71%	-1.83%	-0.09%	+0.36%	+1.95%
46 Polar Capital Global Healthcare Trust PLC (PCGH)	-1.67%	+2.94%	-1.10%	-0.22%	-4.12%	+1.74%	+0.11%	-2.74%	+0.59%	+1.86%
47 Personal Assets Trust PLC (PNL)	-0.72%	-0.18%	+1.09%	-1.44%	-0.91%	0.00%	+0.37%	-1.47%	+1.49%	+1.83%
48 Murray International Trust PLC (MYI)	-0.27%	+0.41%	+0.54%	-0.27%	-1.75%	-0.14%	+0.55%	-3.14%	+0.42%	+1.82%
49 RTW Venture Fund Limited (RTW)	+2.79%	0.00%	-2.33%	-3.97%	-2.48%	-0.85%	+0.85%	-0.42%	-5.53%	+1.80%
50 SDCL Energy Efficiency Income Trust PLC (SEIT)	-5.14%	-2.44%	+0.56%	-0.55%	-1.39%	+3.10%	-5.46%	-2.89%	-0.74%	+1.80%
51 Schroder European Real Estate Investment Trust (SERE)	-1.87%	-5.40%	+1.34%	+4.30%	-5.40%	-1.01%	+2.71%	-0.33%	-3.97%	+1.72%
52 Value and Indexed Property Income Trust PLC (VIP)	-0.94%	-0.95%	+0.96%	-0.71%	-0.48%	+2.16%	-0.94%	+0.95%	-2.11%	+1.68%
53 Odyssean Investment Trust PLC (OIT)	-1.70%	-1.30%	+1.32%	+0.87%	-0.86%	+0.87%	+1.07%	+1.06%	+0.84%	+1.67%
54 Law Debenture Corporation PLC (LWDB)	-1.25%	-1.43%	+0.97%	-1.75%	-1.30%	+0.33%	+1.15%	-0.49%	-1.79%	+1.66%
55 The Mercantile Investment Trust (MRC)	0.00%	-1.74%	+2.12%	-2.08%	-3.71%	+1.28%	+0.18%	-1.09%	-0.37%	+1.65%
56 JPMorgan European Discovery Trust PLC (JEDT)	+0.16%	-1.10%	+2.39%	-0.93%	-1.57%	-0.96%	+0.81%	-2.40%	-0.82%	+1.65%
57 International Public Prtnrship Limited (INPP)	-2.65%	+0.86%	-0.57%	-0.57%	-0.29%	+0.72%	-0.57%	-2.59%	0.00%	+1.62%
58 Biopharma Credit PLC (BPCR)	+1.24%	-1.02%	+0.41%	-1.64%	+1.25%	-0.21%	+1.24%	-0.20%	-1.43%	+1.45%
59 Lindsell Train Investment Trust PLC (LTI)	-1.51%	-3.57%	-1.41%	0.00%	+2.14%	+3.15%	-1.69%	0.00%	0.00%	+1.38%
60 HICL Infrastructure PLC (HICL)	-0.14%	+1.15%	-2.14%	-1.60%	-1.18%	+1.35%	-1.33%	-1.80%	-0.46%	+1.38%
61 Mid Wynd International Investment Trust PLC (MWY)	-0.76%	-0.25%	+1.78%	-1.75%	-1.53%	+1.81%	+0.51%	+1.01%	+0.63%	+1.37%
62 Worldwide Healthcare Trust PLC (WWH)	-0.91%	+3.81%	-1.39%	-0.51%	-4.26%	+2.43%	+0.53%	-3.80%	+0.14%	+1.36%
63 Greencoat Renewables PLC (GRP)	+1.42%	+0.64%	+0.51%	-0.38%	-0.76%	-1.66%	+0.65%	+0.90%	+1.15%	+1.26%
64 Vietnam Holding Limited (VNH)	+4.04%	-0.75%	+3.31%	-0.58%	-0.44%	-5.00%	+4.33%	-0.89%	-2.40%	+1.23%
65 The North American Income Trust PLC (NAIT)	+1.12%	-2.44%	0.00%	-0.68%	-0.46%	-2.30%	+0.71%	-0.47%	-0.47%	+1.18%
66 Scottish American Investment Company PLC (SAIN)	-1.93%	0.00%	+1.07%	-0.89%	-1.96%	+0.18%	+0.55%	-0.18%	+0.54%	+1.08%
67 Polar Capital Global Financials Trust PLC (PCFT)	+1.00%	-1.98%	+2.62%	+0.59%	-1.56%	-1.19%	+0.40%	-4.60%	-0.63%	+1.05%
68 GCP Infrastructure Investments Limited (GCP)	+0.24%	+0.61%	+1.33%	+0.36%	+0.60%	+0.12%	+0.59%	-3.29%	-2.31%	+1.00%
69 Capital Gearing Trust PLC (CGT)	-1.32%	+0.19%	+0.38%	-1.33%	-0.58%	-0.39%	-0.39%	-0.20%	+0.59%	+0.97%
70 Nippon Active Value Fund PLC (NAVF)	-2.97%	-0.44%	-0.44%	+0.88%	+0.44%	-3.48%	0.00%	-0.90%	-0.91%	+0.92%
71 Brunner Investment Trust PLC (BUT)	+0.26%	-0.51%	+1.28%	-0.63%	-2.29%	+1.04%	+0.52%	0.00%	+0.13%	+0.90%
72 AVI Japan Opportunity Trust PLC (AJOT)	+0.29%	-1.17%	+2.07%	+0.87%	-0.57%	+2.02%	+2.55%	+1.38%	-2.18%	+0.84%
73 Gore Street Energy Storage Fund PLC (GSF)	+1.05%	0.00%	+0.63%	+0.41%	-1.75%	+1.78%	+0.82%	+0.10%	+0.92%	+0.81%
74 Oryx International Growth Fund Limited (OIG)	+1.70%	-0.19%	-1.31%	-0.57%	0.00%	+1.90%	-0.93%	+2.45%	-0.74%	+0.74%
75 Henderson Smaller Companies Investment Trust PLC (HSL)	-0.10%	-2.22%	+2.17%	-2.53%	-1.45%	+0.42%	+1.05%	-0.93%	+0.31%	+0.73%
76 Alternative Income REIT PLC (AIRE)	+3.64%	-2.97%	-3.90%	-2.90%	+2.39%	-0.15%	0.00%	0.00%	0.00%	+0.73%
77 New Star Investment Trust PLC (NSI)	+2.90%	-1.06%	+1.07%	-0.70%	-0.71%	+2.14%	-0.70%	-2.11%	-0.72%	+0.72%
78 ICG Enterprise Trust PLC (ICGT)	+0.81%	0.00%	+0.27%	-1.20%	-4.61%	-0.85%	-0.72%	-1.15%	+1.46%	+0.72%
79 Pantheon International PLC (PIN)	+1.63%	-4.80%	+1.81%	-0.38%	-1.40%	-3.10%	+2.67%	+0.78%	-1.03%	+0.65%
80 Palace Capital PLC (PCA)	+3.98%	-0.55%	+3.85%	-1.06%	+0.80%	+0.80%	0.00%	-1.05%	+1.06%	+0.53%
81 Marwyn Value Investors Limited (MVI)	0.00%	0.00%	-0.36%	+1.09%	+0.36%	+0.36%	+0.36%	+1.42%	-1.40%	+0.35%
82 GCP Asset Backed Income Fund Limited (GABI)	-1.24%	0.00%	+2.52%	-0.82%	-0.41%	-2.07%	+1.69%	0.00%	-2.67%	+0.34%
83 Caledonia Investments PLC (CLDN)	+2.72%	-2.65%	+2.85%	-0.50%	-2.28%	-1.68%	+0.26%	+1.18%	+0.26%	+0.26%
84 Ruffer Investment Company Limited (RICA)	0.00%	0.00%	+0.17%	-0.17%	+0.84%	-1.00%	-0.50%	-0.84%	-1.36%	+0.17%
85 VinaCapital Vietnam Opportunity Fund Limited (VOF)	+2.91%	-0.57%	+2.27%	-1.56%	-1.58%	-1.38%	+0.23%	-1.39%	-1.65%	+0.12%
86 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+3.03%	-2.94%	0.00%
87 Macau Property Opportunities Fund Limited (MPO)	0.00%	-12.24%	-10.70%	+6.77%	0.00%	0.00%	0.00%	+5.37%	+1.85%	0.00%
88 Montanaro European Smaller Companies Trust PLC (MTE)	+0.28%	-0.56%	+2.55%	-0.83%	-1.95%	-0.57%	+0.86%	-0.57%	+0.57%	0.00%
89 Aquila Energy Efficiency Trust PLC (AEET)	+2.08%	-2.04%	+0.42%	+5.39%	-1.57%	-2.00%	+7.35%	+11.41%	-24.91%	0.00%
90 Acquila European Renewables Income Fund PLC (AERS)	-3.08%	+1.41%	+5.57%	0.00%	-2.97%	-3.40%	-2.82%	+2.90%	0.00%	0.00%
91 Barings Emerging EMEA Opportunities PLC (BEMO)	+0.88%	0.00%	+4.36%	-2.51%	-0.29%	+0.29%	0.00%	-0.57%	-2.87%	0.00%
92 BlackRock Income and Growth Investment Trust plc (BRIG)	+2.18%	0.00%	0.00%	-1.28%	+1.30%	-0.43%	0.00%	0.00%	+0.43%	0.00%
93 Sure Ventures PLC (SURE)	0.00%	-7.69%	0.00%	0.00%	0.00%	-8.33%	0.00%	0.00%	0.00%	0.00%
94 British & American Investment Trust PLC (BAF)	+23.13%	-18.78%	-4.38%	+11.11%	0.00%	-5.88%	+9.38%	-8.57%	0.00%	0.00%
95 Majedie Investments PLC (MAJE)	+0.77%	+0.15%	-0.15%	+2.90%	+1.48%	-2.34%	+3.29%	0.00%	+0.87%	0.00%
96 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	+0.90%	-1.34%	+2.49%	-2.43%	-2.26%	+0.46%	+2.30%	+0.45%	+1.79%	0.00%
97 VPC Speciality Lending Investments PLC (VSL)	-1.39%	-0.94%	+2.84%	-2.76%	+0.47%	+18.12%	-0.20%	-2.99%	+0.21%	0.00%
98 US Solar Fund PLC (USFP)	0.00%	0.00%	+2.23%	+1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
99 Fidelity European Trust PLC (FEV)	-0.23%	-0.68%	0.00%	-0.80%	-2.18%	-2.23%	+1.68%	-0.59%	-1.90%	0.00%
100 Ground Rents Income Fund PLC (GRIO)	0.00%	0.00%	0.00%	-2.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
101 TwentyFour Income Fund (TFIF)	-0.18%	-0.18%	+0.19%	+0.18%	+0.37%	-0.37%	+0.18%	0.00%	+0.37%	0.00%
102 Real Estate Credit Investments Limited (RECI)	+1.28%	-1.27%	0.00%	0.00%	0.00%	-0.85%	-1.29%	-0.44%	-0.44%	0.00%
103 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
104 CQS New City High Yield Fund Limited (NCYF)	+0.40%	+0.20%	-0.20%	0.00%	-0.59%	+0.40%	+0.40%	0.00%	-0.20%	0.00%
105 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	-1.96%	+5.00%	-4.76%	0.00%	0.00%	0.00%	0.00%	-1.00%	+3.54%	0.00%
106 EJF Investments Limited (EJFI)	-1.09%	0.00%	+2.56%	-2.14%	0.00%	0.00%	0.00%	+2.19%	-2.14%	0.00%
107 Harbourvest Global Private Equity PLC (HVPE)	+1.45%	-4.00%	+0.60%	-1.18%	-1.65%	-0.61%	+2.14%	-1.20%	-1.52%	0.00%
108 Aberdeen Standard European Logistics Income plc (ASLI)	-0.95%	+2.88%	-10.18%	-38.15%	+1.87%	-5.50%	+3.50%	-0.19%	+0.56%	0.00%
109 Brown Advisory US Smaller Companies PLC (BASC)	+0.46%	-1.37%	-2.01%	+0.47%	-1.10%	-2.22%	+1.95%	0.00%	+4.94%	-0.15%
110 RIT Capital Partners PLC (RCP)	-0.19%	-1.71%	-0.58%	-2.34%	+1.60%	-0.79%	-0.40%	-1.59%	+0.61%	-0.20%
111 Phoenix Spree Deutschland Limited (PSDL)	0.00%	+0.63%	-1.86%	-0.63%	-1.91%	-3.90%	-2.36%	-0.35%	-1.74%	-0.35%
112 Augmentum Fintech PLC (AUGM)	+0.05%	+0.16%	+0.06%	+0.08%	-0.21%	-0.09%	+0.35%	+0.07%	+0.35%	-0.39%
113 Rights & Issues Investment Trust PLC (RIII)	+1.65%	+0.41%	+0.40%	-2.42%	+1.24%	+1.22%	0.00%	+1.61%	-0.40%	-0.40%
114 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	+0.78%	-3.30%	-1.14%	-1.15%	-2.09%	+0.12%	-1.07%	+0.48%	-0.72%	-0.48%
115 Workspace Group PLC (WKP)	+0.77%	-1.37%	+4.71%	-2.01%	-2.81%	+0.06%	-0.89%	0.00%	-0.95%	-0.57%
116 Segro PLC (SGRO)	+0.13%	-0.35%	+0.40%	-1.14%	-1.77%	+0.36%	+0.47%	-2.76%	+0.44%	-0.65%
117 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-1.16%	-3.14%	+2.83%	+0.39%	+0.78%	0.00%	+0.78%	-1.54%	+3.14%	-0.76%
118 Vietnam Enterprise Investments Limited (VEIL)	-0.56%	+0.42%	+3.50%	-0.27%	-1.63%	+1.10%	-0.68%	-1.37%	+0.28%	-0.97%
119 BlackRock Energy and Resources Income Trust PLC (BERI)	-0.55%	+2.23%	+1.36%	-1.61%	+0.55%	-1.90%	-1.11%	-0.84%	+0.57%	-1.12%
120 JZ Capital Partners Limited (JZCP)	-5.14%	+2.71%	+2.64%	-2.57%	+2.64%	0.00%	0.00%	0.00%	0.00%	-1.14%
121 JPMorgan Global Growth & Income PLC (JGGI)	-0.86%	-2.69%	+0.65%	-1.05%	-2.36%	-0.75%	+2.35%	+0.16%	+0.49%	-1.22%
122 Miton Global Opportunities PLC (MIGO)	+0.61%	+0.12%	+0.72%	-0.12%	-1.56%	-0.73%	+2.09%	+1.08%	-0.71%	-1.32%
123 Utilco Emerging Markets PLC (UEM)	-3.10%	-1.78%	+1.09%	+0.36%	+0.71%	-0.35%	+0.71%	-0.35%	+4.96%	-1.35%
124 Invesco Bond Income Plus Limited (BIPS)	0.00%	+0.29%	+0.29%	0.00%	-1.17%	+0.59%	0.00%	-0.59%	-1.18%	-1.49%
125 Schroder British Opportunities Trust PLC (SBO)	-2.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	-1.53%
126 Gresham House Energy Storage Fund PLC (GRID)	+3.00%	+1.98%	-0.20%	+4.29%	-2.55%	-2.21%	+0.21%	-0.21%	+0.31%	-1.54%
127 Baillie Gifford Japan Trust PLC (BGFD)	-0.93%	-0.75%	+1.70%	+0.56%	-0.37%	-0.19%	+0.56%	+1.11%	-1.82%	-1.67%
128 BlackRock Greater Europe Investment Trust plc (BRGE)	+0.49%	-1.94%	+0.83%	-1.48%	-2.16%	-1.87%	+2.95%	-1.52%	-2.05%	-1.75%
129 Impax Environmental Markets PLC (IEM)	+1.14%	0.00%	+1.24%	-2.55%	+1.59%	-2.58%	+1.50%	+2.49%	-0.22%	-1.77%
130 CC Japan Income & Growth Trust PLC (CCJI)	+2.94%	-3.93%	+0.74%	+1.85%	-0.72%	-0.73%	+2.21%	+2.52%	-2.11%	-1.79%
131 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	+0.41%	+0.82%	+0.41%	-0.41%	+2.04%	+0.80%	+0.40%	+4.35%	+1.14%	-1.87%
132 AVI Global Trust PLC (AGT)	-0.56%	-0.76%	+1.14%	-0.19%	-1.51%	-2.11%	+1.96%	-1.92%	-0.78%	-1.97%
133 F&C Investment Trust PLC (FCIT)	+0.29%	-0.99%	+1.23%	-0.12%	-0.87%	-0.94%	+2.01%	+0.46%	+1.04%	-2.05%
134 Schroder Japan Growth Fund PLC (SJG)	+0.25%	-4.57%	+2.93%	+0.78%	-1.54%	+0.26%	+1.56%	-0.26%	-0.51%	-2.06%
135 Baille Gifford China Growth Trust PLC (BGCG)	-2.39%	+0.98%	-0.97%	-0.33%	-3.61%	0.00%	+0.68%	-2.36%	-1.04%	-2.10%
136 Chelverton UK Dividend Trust PLC (SDV)	+0.18%	+1.23%	-0.35%	+1.39%	-2.75%	+1.77%	0.00%	-1.74%	+1.06%	-2.10%
137 Strategic Equity Capital PLC (SEC)	-0.27%	-0.82%	-0.83%	+1.68%	-0.55%	+4.42%	+5.29%	+3.02%	-2.07%	-2.12%
138 Monks Investment Trust PLC (MNKS)	+0.74%	-1.35%	+1.61%	-0.61%	-1.11%	+0.12%	+2.61%	-0.24%	+2.06%	-2.38%
139 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-1.04%	-0.12%	-0.23%	-0.93%	+0.35%	-0.47%	+0.59%	-0.82%	-0.83%	-2.39%
140 JPMorgan American Investment Trust PLC (JAM)	-0.16%	-2.88%	+0.50%	-0.49%	-0.50%	+0.66%	+1.98%	0.00%	+0.97%	-2.40%
141 BlackRock World Mining Trust PLC (BRWM)	-3.26%	+7.16%	+4.13%	-2.83%	-3.01%	-1.20%	-0.61%	-4.28%	+0.96%	-2.53%
142 Blackrock Latin American Investment Trust PLC (BRLA)	-6.05%	+0.51%	+3.14%	+0.61%	+1.21%	-0.72%	+1.20%	-1.43%	+14.25%	-2.54%
143 JPMorgan Japanese Investment Trust PLC (JFJ)	+2.51%	-6.41%	+1.87%	0.00%	-1.96%	+0.12%	+1.87%	+2.93%	-1.07%	-2.76%
144 Canadian General Investments Limited (CGI)	+1.07%	+1.06%	-1.05%	+1.06%	-1.05%	+1.77%	-2.08%	-2.48%	+4.73%	-2.78%
145 Residential Secure Income PLC (RESI)	-1.81%	-67.16%	-10.11%	-9.50%	+1.38%	-3.27%	+4.23%	-2.70%	-4.17%	-2.90%
146 Octopus Renewables PLC (ORIT)	-1.78%	+0.66%	+1.15%	+0.32%	-1.61%	+0.82%	-0.81%	0.00%	+1.64%	-2.90%
147 Blackrock Frontiers Investment Trust PLC (BRFI)	-0.52%	-0.26%	+1.57%	-1.80%	+1.84%	-1.80%	+2.36%	-1.54%	-1.56%	-2.91%
148 The Bankers Investment Trust PLC (BNKR)	+0.53%	-2.48%	+1.61%	-0.13%	-0.53%	-0.80%	+2.68%	+0.91%	+0.26%	-2.96%
149 Golden Prospect Precious Metals Limited (GPM)	+5.73%	+10.07%	0.00%	-1.96%	-1.33%	+3.60%	-1.52%	-4.42%	-0.46%	-3.25%
150 Baille Gifford Shin Nippon PLC (BGS)	+0.12%	-1.51%	+2.71%	-0.69%	-2.08%	+0.83%	+2.11%	+2.06%	+0.56%	-3.35%
151 CQS Natural Resources Growth and Income PLC (CYN)	+4.45%	+6.27%	+2.12%	-1.85%	+1.41%	-2.09%	-0.95%	-4.55%	+3.51%	-3.39%
152 JPMorgan China Growth & Income PLC (JCGI)	-1.44%	+0.55%	+0.18%	-4.73%	-1.91%	+1.75%	+0.57%	-1.90%	-3.10%	-3.40%
153 Mobius Investment Trust PLC (MMIT)	+4.13%	-2.83%	+3.21%	-1.13%	+0.43%	+1.56%	+4.20%	0.00%	+2.15%	-3.68%
154 Crystal Amber Fund Limited (CRS)	-0.57%	-2.27%	-4.07%	0.00%	+3.03%	-6.47%	-1.26%	-1.91%	-3.25%	-4.03%
155 Fidelity Asian Values PLC (FAS)	-0.33%	+2.30%	+0.32%	+1.60%	-0.94%	-2.54%	+1.30%	-1.29%	-0.65%	-4.26%
156 Geiger Counter Limited (GCL)	+0.33%	+5.00%	+6.83%	-1.93%	-9.09%	-6.67%	+1.79%	-3.51%	-9.09%	-4.40%
157 Schroder Oriental Income Fund Limited (SOI)	+2.23%	-1.31%	+1.66%	-0.11%	-1.74%	+0.67%	+2.87%	-1.61%	-1.31%	-4.42%
158 Henderson Far East Income Limited (HFEL)	+2.14%	-1.15%	+2.12%	+0.38%	+0.38%	0.00%	+2.44%	0.00%	-1.65%	-4.47%
159 Baille Gifford US Growth Trust PLC (USA)	+2.02%	-0.30%	+3.81%	+2.50%	+0.57%	+4.13%	+3.97%	+1.05%	+1.43%	-4.62%
160 International Biotechnology Trust PLC (IBT)	-1.38%	+4.19%	+1.34%	-1.32%	-0.45%	-1.35%	+0.45%	-2.71%	-2.33%	-5.33%
161 Baker Steel Resources Trust Limited (BSRT)	+0.38%	+3.76%	+2.17%	0.00%	-1.42%	-3.60%	+3.36%	+1.08%	-6.43%	-5.34%
162 The Biotech Growth Trust PLC (BIOG)	+0.35%	+2.00%	+0.35%	-1.50%	-5.26%	-1.11%	-3.49%	-4.26%	-5.60%	-5.37%
163 Scottish Mortgage Investment Trust PLC (SMT)	+2.79%	+1.99%	+1.95%	+0.50%	-1.47%	+2.40%	+3.80%	+1.21%	+2.92%	-5.59%
164 Fidelity China Special Situations PLC (FCSS)	-1.68%	+0.19%	+0.19%	-3.03%	-3.32%	+0.20%	+2.22%	-2.37%	-0.81%	-5.70%
165 Aberdeen Standard Asia Focus PLC (AAS)	+0.90%	-1.12%	+2.26%	-0.66%	+0.67%	0.00%	+2.65%	+0.65%	+0.43%	-5.96%
166 Seraphim Space Investment Trust PLC (SSIT)	-2.13%	-0.43%	+2.07%	-1.18%	-0.22%	+1.19%	-0.21%	+8.64%	+0.99%	-6.41%
167 Herald Investment Trust PLC (HRI)	+1.15%	-3.75%	+1.35%	-1.67%	-2.04%	+1.21%	+1.03%	+1.36%	-2.01%	-6.48%
168 Aberdeen Asian Income Fund Limited (AAIF)	+1.94%	+0.95%	0.00%	+0.31%	+0.31%	-0.94%	+4.10%	-0.91%	-1.83%	-6.54%
169 JPMorgan Asia Growth & Income PLC (JAGI)	+2.81%	-0.68%	+1.72%	-0.34%	-0.34%	-0.68%	+3.77%	0.00%	-4.29%	-6.55%
170 Schroder Asia Pacific Fund PLC (SDP)	+2.20%	0.00%	+0.60%	+0.36%	-0.47%	-1.55%	+3.74%	-0.47%	-1.99%	-6.92%
171 Templeton Emerging Markets Investment Trust PLC (TEM)	+2.56%	+0.16%	+0.62%	+1.71%	-0.30%	-0.46%	+2.92%	-0.60%	0.00%	-7.21%
172 Schroder Asian Total Return Investment Company PLC (ATR)	+1.58%	-0.57%	+1.14%	-0.84%	-0.28%	-1.14%	+4.74%	-1.51%	-1.53%	-7.36%
173 Allianz Technology Trust PLC (ATT)	+3.11%	-5.21%	+2.89%	-1.12%	+0.57%	+1.69%	+5.69%	+1.84%	-1.42%	-7.46%
174 Edinburgh Worldwide Investment Trust PLC (EWI)	+5.05%	-0.58%	+3.09%	-0.94%	-1.70%	+3.66%	+3.16%	+1.26%	-0.18%	-8.56%
175 Manchester and London Investment Trust PLC (MNL)	+5.15%	-1.96%	+2.00%	-2.16%	-0.80%	-3.03%	+4.17%	+2.00%	+1.72%	-9.40%
176 Polar Capital Technology Trust PLC (PCT)	+1.66%	-5.26%	+2.58%	-0.61%	+0.23%	+0.99%	+5.91%	+1.79%	-1.34%	-9.54%
177 Pacific Horizon Investment Trust PLC (PHI)	+2.39%	+0.36%	+0.54%	-1.07%	+0.90%	-1.07%	+3.43%	-0.70%	-1.23%	-10.68%
178 BB Healthcare Trust PLC (BBH)
179 Pacific Assets Trust PLC (PAC)	+1.18%	-0.23%	-0.23%	0.00%	-1.41%	-1.67%	0.00%
180 VH Sustainable Energy Oportunities PLC (GSEO)	0.00%	+1.33%	-0.79%	-5.84%	-2.54%	+1.16%
181 Triple Point Social Housing REIT PLC (SOHO)
182 JLEN Environmental Assets Group Limited (JLEN)	+3.23%	+1.34%	-1.10%	-2.90%	-1.84%	+3.98%
183 JPMorgan Global Core Real Assets Limited (JARA)	-2.64%	-0.49%	+4.47%	0.00%
184 Standard Life Private Equity Trust PLC (SLPE)	-0.33%	-1.98%	+0.67%	+0.33%	0.00%	0.00%
185 Picton Property Income Limited (PCTN)	+1.53%	-1.37%	+0.42%	-0.55%	-2.78%

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - % Price Review - UK Collective Investments and REITs	4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 Big Yellow Group PLC (BYG)	-5.53%	-0.90%	+0.30%	-0.49%	-2.74%	+0.25%	+12.82%
2 Land Securities Group PLC (LAND)	-3.42%	-4.90%	-0.79%	-1.20%	-0.49%	-1.79%	+7.70%
3 British Land Company PLC (BLND)	-1.92%	-4.55%	-0.30%	-0.30%	-1.82%	-0.21%	+7.41%
4 Schroder Real Estate Investment Trust Limited (SREI)	-3.19%	-4.94%	+0.25%	+0.37%	-1.47%	-0.50%	+6.77%
5 Derwent London PLC (DLN)	-4.15%	-6.47%	-1.09%	-0.33%	-1.77%	-0.84%	+6.18%
6 Finsbury Growth and Income Trust PLC (FGT)	-2.27%	-4.90%	+0.77%	-0.64%	-1.93%	+3.80%	+5.93%
7 Baillie Gifford European Growth Trust PLC (BGEU)	-2.35%	-2.01%	-0.41%	-0.41%	-1.65%	+2.10%	+5.76%
8 The Unite Group PLC (UTG)	-3.94%	-3.87%	-0.85%	-2.48%	+1.14%	-8.20%	+5.53%
9 Chrysalis Investments Limited (CHRY)	-3.09%	-3.74%	-1.30%	+0.58%	-5.23%	-1.99%	+5.31%
10 Temple Bar Investment Trust PLC (TMPL)	-0.48%	-1.43%	+0.36%	+0.24%	-0.96%	+0.49%	+4.84%
11 Syncona Limited (SYNC)	-1.57%	-0.18%	-0.89%	+9.32%	0.00%	+0.98%	+4.71%
12 Securities Trust of Scotland PLC (STS)	+0.66%	-3.69%	-0.45%	+0.45%	-2.25%	0.00%	+4.61%
13 City of London Investment Trust PLC (CTY)	-0.68%	-2.56%	+1.22%	+0.17%	-2.24%	+0.71%	+4.55%
14 Schroder Income Growth Fund PLC (SCF)	-0.27%	-2.40%	-0.27%	+0.55%	-3.27%	-0.56%	+4.53%
15 Riverstone Energy Limited (RSE)	-0.17%	-1.19%	+1.03%	-0.68%	0.00%	-2.56%	+4.39%
16 Londonmetric Property PLC (LMP)	-2.38%	-3.52%	+0.17%	+0.22%	-3.97%	+0.35%	+4.18%
17 Safestore Holdings PLC (SAFE)	-3.91%	-4.34%	-1.94%	-1.51%	-3.07%	-1.34%	+4.07%
18 The Renewables and Infrastructure Group PLC (TRIG)	-1.17%	+0.66%	+4.44%	-0.88%	-2.27%	-1.68%	+3.94%
19 Murray Income Trust PLC (MUT)	-0.80%	-2.21%	-0.10%	+0.31%	-2.26%	+1.47%	+3.93%
20 Edinburgh Investment Trust PLC (EDIN)	-0.58%	-3.39%	+1.09%	-0.72%	-1.81%	+2.33%	+3.72%
21 Merchants Trust PLC (MRCH)	-1.17%	-2.51%	+0.76%	-0.15%	-1.36%	+0.31%	+3.66%
22 AEW UK Reit PLC (AEWU)	-1.51%	-2.30%	+0.59%	0.00%	-1.56%	-2.48%	+3.55%
23 Next Energy Solar Fund Limited (NESF)	0.00%	+1.01%	-1.10%	-1.92%	-0.52%	-2.59%	+3.51%
24 Henderson High Income Trust PLC (HHI)	+0.97%	-2.39%	-0.98%	+0.50%	-0.99%	-0.50%	+3.50%
25 Tritax Box REIT PLC (BBOX)	-2.16%	-5.39%	+0.21%	+0.48%	-4.02%	-0.78%	+3.44%
26 Dunedin Income Growth Investment Trust PLC (DIG)	0.00%	-3.45%	+0.32%	-0.16%	-1.13%	+0.33%	+3.27%
27 Fidelity Special Values PLC (FSV)	-1.16%	-1.39%	+0.33%	-0.43%	+0.11%	+0.43%	+3.24%
28 NewRiver REIT PLC (NRR)	-2.83%	-3.04%	+1.57%	-1.41%	-2.22%	+2.80%	+3.11%
29 JPMorgan Claverhouse IT PLC (JCH)	-1.43%	-2.49%	+0.85%	-0.42%	-2.12%	+0.43%	+3.02%
30 Foresight Solar Limited (FSFL)	-1.69%	-0.57%	+1.29%	+0.71%	-1.55%	-2.00%	+2.92%
31 Schroder UK Mid Cap Fund PLC (SCP)	-2.69%	-1.45%	+0.80%	+0.26%	0.00%	-0.53%	+2.92%
32 Supermarket Income REIT PLC (SUPR)	-2.39%	-3.46%	+3.65%	-0.24%	-2.63%	-0.92%	+2.85%
33 3i Group PLC (III)	-2.02%	-4.33%	+0.49%	0.00%	-4.09%	-5.99%	+2.75%
34 Hg Capital Trust PLC (HGT)	-4.20%	-2.84%	-0.98%	-6.65%	-1.58%	-1.88%	+2.60%
35 Lowland Investment Company PLC (LWI)	+0.27%	-1.60%	+0.82%	-0.54%	0.00%	0.00%	+2.44%
36 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	-1.16%	+0.39%	-4.67%	+0.41%	+2.44%	-2.38%	+2.44%
37 Baillie Gifford UK Growth Trust PLC (BGUK)	-3.08%	-3.18%	+0.47%	-0.47%	+0.94%	+1.40%	+2.29%
38 M&G Credit Income Investment Trust PLC (MGCI)	-0.66%	-0.88%	+0.89%	-0.22%	-0.66%	-1.33%	+2.25%
39 TR Property Investment Trust PLC (TRY)	-1.64%	-3.33%	-1.55%	-1.05%	-3.54%	-1.10%	+2.23%
40 BlackRock Smaller Companies Trust PLC (BRSC)	-2.17%	-3.33%	-0.19%	+1.34%	-0.57%	+0.95%	+2.07%
41 Aberdeen New India Investment Trust PLC (ANII)	0.00%	-2.20%	+0.85%	0.00%	-3.63%	+0.29%	+2.02%
42 Aurora Investment Trust PLC (ARR)	-1.56%	-1.98%	-0.40%	0.00%	+0.81%	-0.40%	+2.02%
43 Aberforth Smaller Companies Trust PLC (ASL)	-1.12%	-2.05%	-0.23%	+2.56%	+1.70%	+1.78%	+1.97%
44 Target Healthcare REIT PLC (THRL)	+0.53%	-2.65%	-0.73%	+3.48%	+0.18%	-0.88%	+1.96%
45 Greencoat UK Wind PLC (UKW)	+0.18%	+0.18%	+3.71%	-1.83%	-0.09%	+0.36%	+1.95%
46 Polar Capital Global Healthcare Trust PLC (PCGH)	-0.22%	-4.12%	+1.74%	+0.11%	-2.74%	+0.59%	+1.86%
47 Personal Assets Trust PLC (PNL)	-1.44%	-0.91%	0.00%	+0.37%	-1.47%	+1.49%	+1.83%
48 Murray International Trust PLC (MYI)	-0.27%	-1.75%	-0.14%	+0.55%	-3.14%	+0.42%	+1.82%
49 RTW Venture Fund Limited (RTW)	-3.97%	-2.48%	-0.85%	+0.85%	-0.42%	-5.53%	+1.80%
50 SDCL Energy Efficiency Income Trust PLC (SEIT)	-0.55%	-1.39%	+3.10%	-5.46%	-2.89%	-0.74%	+1.80%
51 Schroder European Real Estate Investment Trust (SERE)	+4.30%	-5.40%	-1.01%	+2.71%	-0.33%	-3.97%	+1.72%
52 Value and Indexed Property Income Trust PLC (VIP)	-0.71%	-0.48%	+2.16%	-0.94%	+0.95%	-2.11%	+1.68%
53 Odyssean Investment Trust PLC (OIT)	+0.87%	-0.86%	+0.87%	+1.07%	+1.06%	+0.84%	+1.67%
54 Law Debenture Corporation PLC (LWDB)	-1.75%	-1.30%	+0.33%	+1.15%	-0.49%	-1.79%	+1.66%
55 The Mercantile Investment Trust (MRC)	-2.08%	-3.71%	+1.28%	+0.18%	-1.09%	-0.37%	+1.65%
56 JPMorgan European Discovery Trust PLC (JEDT)	-0.93%	-1.57%	-0.96%	+0.81%	-2.40%	-0.82%	+1.65%
57 International Public Prtnrship Limited (INPP)	-0.57%	-0.29%	+0.72%	-0.57%	-2.59%	0.00%	+1.62%
58 Biopharma Credit PLC (BPCR)	-1.64%	+1.25%	-0.21%	+1.24%	-0.20%	-1.43%	+1.45%
59 Lindsell Train Investment Trust PLC (LTI)	0.00%	+2.14%	+3.15%	-1.69%	0.00%	0.00%	+1.38%
60 HICL Infrastructure PLC (HICL)	-1.60%	-1.18%	+1.35%	-1.33%	-1.80%	-0.46%	+1.38%
61 Mid Wynd International Investment Trust PLC (MWY)	-1.75%	-1.53%	+1.81%	+0.51%	+1.01%	+0.63%	+1.37%
62 Worldwide Healthcare Trust PLC (WWH)	-0.51%	-4.26%	+2.43%	+0.53%	-3.80%	+0.14%	+1.36%
63 Greencoat Renewables PLC (GRP)	-0.38%	-0.76%	-1.66%	+0.65%	+0.90%	+1.15%	+1.26%
64 Vietnam Holding Limited (VNH)	-0.58%	-0.44%	-5.00%	+4.33%	-0.89%	-2.40%	+1.23%
65 The North American Income Trust PLC (NAIT)	-0.68%	-0.46%	-2.30%	+0.71%	-0.47%	-0.47%	+1.18%
66 Scottish American Investment Company PLC (SAIN)	-0.89%	-1.96%	+0.18%	+0.55%	-0.18%	+0.54%	+1.08%
67 Polar Capital Global Financials Trust PLC (PCFT)	+0.59%	-1.56%	-1.19%	+0.40%	-4.60%	-0.63%	+1.05%
68 GCP Infrastructure Investments Limited (GCP)	+0.36%	+0.60%	+0.12%	+0.59%	-3.29%	-2.31%	+1.00%
69 Capital Gearing Trust PLC (CGT)	-1.33%	-0.58%	-0.39%	-0.39%	-0.20%	+0.59%	+0.97%
70 Nippon Active Value Fund PLC (NAVF)	+0.88%	+0.44%	-3.48%	0.00%	-0.90%	-0.91%	+0.92%
71 Brunner Investment Trust PLC (BUT)	-0.63%	-2.29%	+1.04%	+0.52%	0.00%	+0.13%	+0.90%
72 AVI Japan Opportunity Trust PLC (AJOT)	+0.87%	-0.57%	+2.02%	+2.55%	+1.38%	-2.18%	+0.84%
73 Gore Street Energy Storage Fund PLC (GSF)	+0.41%	-1.75%	+1.78%	+0.82%	+0.10%	+0.92%	+0.81%
74 Oryx International Growth Fund Limited (OIG)	-0.57%	0.00%	+1.90%	-0.93%	+2.45%	-0.74%	+0.74%
75 Henderson Smaller Companies Investment Trust PLC (HSL)	-2.53%	-1.45%	+0.42%	+1.05%	-0.93%	+0.31%	+0.73%
76 Alternative Income REIT PLC (AIRE)	-2.90%	+2.39%	-0.15%	0.00%	0.00%	0.00%	+0.73%
77 New Star Investment Trust PLC (NSI)	-0.70%	-0.71%	+2.14%	-0.70%	-2.11%	-0.72%	+0.72%
78 ICG Enterprise Trust PLC (ICGT)	-1.20%	-4.61%	-0.85%	-0.72%	-1.15%	+1.46%	+0.72%
79 Pantheon International PLC (PIN)	-0.38%	-1.40%	-3.10%	+2.67%	+0.78%	-1.03%	+0.65%
80 Palace Capital PLC (PCA)	-1.06%	+0.80%	+0.80%	0.00%	-1.05%	+1.06%	+0.53%
81 Marwyn Value Investors Limited (MVI)	+1.09%	+0.36%	+0.36%	+0.36%	+1.42%	-1.40%	+0.35%
82 GCP Asset Backed Income Fund Limited (GABI)	-0.82%	-0.41%	-2.07%	+1.69%	0.00%	-2.67%	+0.34%
83 Caledonia Investments PLC (CLDN)	-0.50%	-2.28%	-1.68%	+0.26%	+1.18%	+0.26%	+0.26%
84 Ruffer Investment Company Limited (RICA)	-0.17%	+0.84%	-1.00%	-0.50%	-0.84%	-1.36%	+0.17%
85 VinaCapital Vietnam Opportunity Fund Limited (VOF)	-1.56%	-1.58%	-1.38%	+0.23%	-1.39%	-1.65%	+0.12%
86 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	+3.03%	-2.94%	0.00%
87 Macau Property Opportunities Fund Limited (MPO)	+6.77%	0.00%	0.00%	0.00%	+5.37%	+1.85%	0.00%
88 Montanaro European Smaller Companies Trust PLC (MTE)	-0.83%	-1.95%	-0.57%	+0.86%	-0.57%	+0.57%	0.00%
89 Aquila Energy Efficiency Trust PLC (AEET)	+5.39%	-1.57%	-2.00%	+7.35%	+11.41%	-24.91%	0.00%
90 Acquila European Renewables Income Fund PLC (AERS)	0.00%	-2.97%	-3.40%	-2.82%	+2.90%	0.00%	0.00%
91 Barings Emerging EMEA Opportunities PLC (BEMO)	-2.51%	-0.29%	+0.29%	0.00%	-0.57%	-2.87%	0.00%
92 BlackRock Income and Growth Investment Trust plc (BRIG)	-1.28%	+1.30%	-0.43%	0.00%	0.00%	+0.43%	0.00%
93 Sure Ventures PLC (SURE)	0.00%	0.00%	-8.33%	0.00%	0.00%	0.00%	0.00%
94 British & American Investment Trust PLC (BAF)	+11.11%	0.00%	-5.88%	+9.38%	-8.57%	0.00%	0.00%
95 Majedie Investments PLC (MAJE)	+2.90%	+1.48%	-2.34%	+3.29%	0.00%	+0.87%	0.00%
96 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-2.43%	-2.26%	+0.46%	+2.30%	+0.45%	+1.79%	0.00%
97 VPC Speciality Lending Investments PLC (VSL)	-2.76%	+0.47%	+18.12%	-0.20%	-2.99%	+0.21%	0.00%
98 US Solar Fund PLC (USFP)	+1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
99 Fidelity European Trust PLC (FEV)	-0.80%	-2.18%	-2.23%	+1.68%	-0.59%	-1.90%	0.00%
100 Ground Rents Income Fund PLC (GRIO)	-2.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
101 TwentyFour Income Fund (TFIF)	+0.18%	+0.37%	-0.37%	+0.18%	0.00%	+0.37%	0.00%
102 Real Estate Credit Investments Limited (RECI)	0.00%	0.00%	-0.85%	-1.29%	-0.44%	-0.44%	0.00%
103 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
104 CQS New City High Yield Fund Limited (NCYF)	0.00%	-0.59%	+0.40%	+0.40%	0.00%	-0.20%	0.00%
105 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0.00%	0.00%	0.00%	0.00%	-1.00%	+3.54%	0.00%
106 EJF Investments Limited (EJFI)	-2.14%	0.00%	0.00%	0.00%	+2.19%	-2.14%	0.00%
107 Harbourvest Global Private Equity PLC (HVPE)	-1.18%	-1.65%	-0.61%	+2.14%	-1.20%	-1.52%	0.00%
108 Aberdeen Standard European Logistics Income plc (ASLI)	-38.15%	+1.87%	-5.50%	+3.50%	-0.19%	+0.56%	0.00%
109 Brown Advisory US Smaller Companies PLC (BASC)	+0.47%	-1.10%	-2.22%	+1.95%	0.00%	+4.94%	-0.15%
110 RIT Capital Partners PLC (RCP)	-2.34%	+1.60%	-0.79%	-0.40%	-1.59%	+0.61%	-0.20%
111 Phoenix Spree Deutschland Limited (PSDL)	-0.63%	-1.91%	-3.90%	-2.36%	-0.35%	-1.74%	-0.35%
112 Augmentum Fintech PLC (AUGM)	+0.08%	-0.21%	-0.09%	+0.35%	+0.07%	+0.35%	-0.39%
113 Rights & Issues Investment Trust PLC (RIII)	-2.42%	+1.24%	+1.22%	0.00%	+1.61%	-0.40%	-0.40%
114 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	-1.15%	-2.09%	+0.12%	-1.07%	+0.48%	-0.72%	-0.48%
115 Workspace Group PLC (WKP)	-2.01%	-2.81%	+0.06%	-0.89%	0.00%	-0.95%	-0.57%
116 Segro PLC (SGRO)	-1.14%	-1.77%	+0.36%	+0.47%	-2.76%	+0.44%	-0.65%
117 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	+0.39%	+0.78%	0.00%	+0.78%	-1.54%	+3.14%	-0.76%
118 Vietnam Enterprise Investments Limited (VEIL)	-0.27%	-1.63%	+1.10%	-0.68%	-1.37%	+0.28%	-0.97%
119 BlackRock Energy and Resources Income Trust PLC (BERI)	-1.61%	+0.55%	-1.90%	-1.11%	-0.84%	+0.57%	-1.12%
120 JZ Capital Partners Limited (JZCP)	-2.57%	+2.64%	0.00%	0.00%	0.00%	0.00%	-1.14%
121 JPMorgan Global Growth & Income PLC (JGGI)	-1.05%	-2.36%	-0.75%	+2.35%	+0.16%	+0.49%	-1.22%
122 Miton Global Opportunities PLC (MIGO)	-0.12%	-1.56%	-0.73%	+2.09%	+1.08%	-0.71%	-1.32%
123 Utilco Emerging Markets PLC (UEM)	+0.36%	+0.71%	-0.35%	+0.71%	-0.35%	+4.96%	-1.35%
124 Invesco Bond Income Plus Limited (BIPS)	0.00%	-1.17%	+0.59%	0.00%	-0.59%	-1.18%	-1.49%
125 Schroder British Opportunities Trust PLC (SBO)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	-1.53%
126 Gresham House Energy Storage Fund PLC (GRID)	+4.29%	-2.55%	-2.21%	+0.21%	-0.21%	+0.31%	-1.54%
127 Baillie Gifford Japan Trust PLC (BGFD)	+0.56%	-0.37%	-0.19%	+0.56%	+1.11%	-1.82%	-1.67%
128 BlackRock Greater Europe Investment Trust plc (BRGE)	-1.48%	-2.16%	-1.87%	+2.95%	-1.52%	-2.05%	-1.75%
129 Impax Environmental Markets PLC (IEM)	-2.55%	+1.59%	-2.58%	+1.50%	+2.49%	-0.22%	-1.77%
130 CC Japan Income & Growth Trust PLC (CCJI)	+1.85%	-0.72%	-0.73%	+2.21%	+2.52%	-2.11%	-1.79%
131 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-0.41%	+2.04%	+0.80%	+0.40%	+4.35%	+1.14%	-1.87%
132 AVI Global Trust PLC (AGT)	-0.19%	-1.51%	-2.11%	+1.96%	-1.92%	-0.78%	-1.97%
133 F&C Investment Trust PLC (FCIT)	-0.12%	-0.87%	-0.94%	+2.01%	+0.46%	+1.04%	-2.05%
134 Schroder Japan Growth Fund PLC (SJG)	+0.78%	-1.54%	+0.26%	+1.56%	-0.26%	-0.51%	-2.06%
135 Baille Gifford China Growth Trust PLC (BGCG)	-0.33%	-3.61%	0.00%	+0.68%	-2.36%	-1.04%	-2.10%
136 Chelverton UK Dividend Trust PLC (SDV)	+1.39%	-2.75%	+1.77%	0.00%	-1.74%	+1.06%	-2.10%
137 Strategic Equity Capital PLC (SEC)	+1.68%	-0.55%	+4.42%	+5.29%	+3.02%	-2.07%	-2.12%
138 Monks Investment Trust PLC (MNKS)	-0.61%	-1.11%	+0.12%	+2.61%	-0.24%	+2.06%	-2.38%
139 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-0.93%	+0.35%	-0.47%	+0.59%	-0.82%	-0.83%	-2.39%
140 JPMorgan American Investment Trust PLC (JAM)	-0.49%	-0.50%	+0.66%	+1.98%	0.00%	+0.97%	-2.40%
141 BlackRock World Mining Trust PLC (BRWM)	-2.83%	-3.01%	-1.20%	-0.61%	-4.28%	+0.96%	-2.53%
142 Blackrock Latin American Investment Trust PLC (BRLA)	+0.61%	+1.21%	-0.72%	+1.20%	-1.43%	+14.25%	-2.54%
143 JPMorgan Japanese Investment Trust PLC (JFJ)	0.00%	-1.96%	+0.12%	+1.87%	+2.93%	-1.07%	-2.76%
144 Canadian General Investments Limited (CGI)	+1.06%	-1.05%	+1.77%	-2.08%	-2.48%	+4.73%	-2.78%
145 Residential Secure Income PLC (RESI)	-9.50%	+1.38%	-3.27%	+4.23%	-2.70%	-4.17%	-2.90%
146 Octopus Renewables PLC (ORIT)	+0.32%	-1.61%	+0.82%	-0.81%	0.00%	+1.64%	-2.90%
147 Blackrock Frontiers Investment Trust PLC (BRFI)	-1.80%	+1.84%	-1.80%	+2.36%	-1.54%	-1.56%	-2.91%
148 The Bankers Investment Trust PLC (BNKR)	-0.13%	-0.53%	-0.80%	+2.68%	+0.91%	+0.26%	-2.96%
149 Golden Prospect Precious Metals Limited (GPM)	-1.96%	-1.33%	+3.60%	-1.52%	-4.42%	-0.46%	-3.25%
150 Baille Gifford Shin Nippon PLC (BGS)	-0.69%	-2.08%	+0.83%	+2.11%	+2.06%	+0.56%	-3.35%
151 CQS Natural Resources Growth and Income PLC (CYN)	-1.85%	+1.41%	-2.09%	-0.95%	-4.55%	+3.51%	-3.39%
152 JPMorgan China Growth & Income PLC (JCGI)	-4.73%	-1.91%	+1.75%	+0.57%	-1.90%	-3.10%	-3.40%
153 Mobius Investment Trust PLC (MMIT)	-1.13%	+0.43%	+1.56%	+4.20%	0.00%	+2.15%	-3.68%
154 Crystal Amber Fund Limited (CRS)	0.00%	+3.03%	-6.47%	-1.26%	-1.91%	-3.25%	-4.03%
155 Fidelity Asian Values PLC (FAS)	+1.60%	-0.94%	-2.54%	+1.30%	-1.29%	-0.65%	-4.26%
156 Geiger Counter Limited (GCL)	-1.93%	-9.09%	-6.67%	+1.79%	-3.51%	-9.09%	-4.40%
157 Schroder Oriental Income Fund Limited (SOI)	-0.11%	-1.74%	+0.67%	+2.87%	-1.61%	-1.31%	-4.42%
158 Henderson Far East Income Limited (HFEL)	+0.38%	+0.38%	0.00%	+2.44%	0.00%	-1.65%	-4.47%
159 Baille Gifford US Growth Trust PLC (USA)	+2.50%	+0.57%	+4.13%	+3.97%	+1.05%	+1.43%	-4.62%
160 International Biotechnology Trust PLC (IBT)	-1.32%	-0.45%	-1.35%	+0.45%	-2.71%	-2.33%	-5.33%
161 Baker Steel Resources Trust Limited (BSRT)	0.00%	-1.42%	-3.60%	+3.36%	+1.08%	-6.43%	-5.34%
162 The Biotech Growth Trust PLC (BIOG)	-1.50%	-5.26%	-1.11%	-3.49%	-4.26%	-5.60%	-5.37%
163 Scottish Mortgage Investment Trust PLC (SMT)	+0.50%	-1.47%	+2.40%	+3.80%	+1.21%	+2.92%	-5.59%
164 Fidelity China Special Situations PLC (FCSS)	-3.03%	-3.32%	+0.20%	+2.22%	-2.37%	-0.81%	-5.70%
165 Aberdeen Standard Asia Focus PLC (AAS)	-0.66%	+0.67%	0.00%	+2.65%	+0.65%	+0.43%	-5.96%
166 Seraphim Space Investment Trust PLC (SSIT)	-1.18%	-0.22%	+1.19%	-0.21%	+8.64%	+0.99%	-6.41%
167 Herald Investment Trust PLC (HRI)	-1.67%	-2.04%	+1.21%	+1.03%	+1.36%	-2.01%	-6.48%
168 Aberdeen Asian Income Fund Limited (AAIF)	+0.31%	+0.31%	-0.94%	+4.10%	-0.91%	-1.83%	-6.54%
169 JPMorgan Asia Growth & Income PLC (JAGI)	-0.34%	-0.34%	-0.68%	+3.77%	0.00%	-4.29%	-6.55%
170 Schroder Asia Pacific Fund PLC (SDP)	+0.36%	-0.47%	-1.55%	+3.74%	-0.47%	-1.99%	-6.92%
171 Templeton Emerging Markets Investment Trust PLC (TEM)	+1.71%	-0.30%	-0.46%	+2.92%	-0.60%	0.00%	-7.21%
172 Schroder Asian Total Return Investment Company PLC (ATR)	-0.84%	-0.28%	-1.14%	+4.74%	-1.51%	-1.53%	-7.36%
173 Allianz Technology Trust PLC (ATT)	-1.12%	+0.57%	+1.69%	+5.69%	+1.84%	-1.42%	-7.46%
174 Edinburgh Worldwide Investment Trust PLC (EWI)	-0.94%	-1.70%	+3.66%	+3.16%	+1.26%	-0.18%	-8.56%
175 Manchester and London Investment Trust PLC (MNL)	-2.16%	-0.80%	-3.03%	+4.17%	+2.00%	+1.72%	-9.40%
176 Polar Capital Technology Trust PLC (PCT)	-0.61%	+0.23%	+0.99%	+5.91%	+1.79%	-1.34%	-9.54%
177 Pacific Horizon Investment Trust PLC (PHI)	-1.07%	+0.90%	-1.07%	+3.43%	-0.70%	-1.23%	-10.68%
178 BB Healthcare Trust PLC (BBH)
179 Pacific Assets Trust PLC (PAC)	0.00%	-1.41%	-1.67%	0.00%
180 VH Sustainable Energy Oportunities PLC (GSEO)	-5.84%	-2.54%	+1.16%
181 Triple Point Social Housing REIT PLC (SOHO)
182 JLEN Environmental Assets Group Limited (JLEN)	-2.90%	-1.84%	+3.98%
183 JPMorgan Global Core Real Assets Limited (JARA)	0.00%
184 Standard Life Private Equity Trust PLC (SLPE)	+0.33%	0.00%	0.00%
185 Picton Property Income Limited (PCTN)	-0.55%	-2.78%

% Price % Price Vol % Vol Prev Cur Clear
Weekly - % Price Review - UK Collective Investments and REITs
4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 Big Yellow Group PLC (BYG)
-5.53%	-0.90%	+0.30%	-0.49%	-2.74%	+0.25%	+12.82%
2 Land Securities Group PLC (LAND)
-3.42%	-4.90%	-0.79%	-1.20%	-0.49%	-1.79%	+7.70%
3 British Land Company PLC (BLND)
-1.92%	-4.55%	-0.30%	-0.30%	-1.82%	-0.21%	+7.41%
4 Schroder Real Estate Investment Trust Limited (SREI)
-3.19%	-4.94%	+0.25%	+0.37%	-1.47%	-0.50%	+6.77%
5 Derwent London PLC (DLN)
-4.15%	-6.47%	-1.09%	-0.33%	-1.77%	-0.84%	+6.18%
6 Finsbury Growth and Income Trust PLC (FGT)
-2.27%	-4.90%	+0.77%	-0.64%	-1.93%	+3.80%	+5.93%
7 Baillie Gifford European Growth Trust PLC (BGEU)
-2.35%	-2.01%	-0.41%	-0.41%	-1.65%	+2.10%	+5.76%
8 The Unite Group PLC (UTG)
-3.94%	-3.87%	-0.85%	-2.48%	+1.14%	-8.20%	+5.53%
9 Chrysalis Investments Limited (CHRY)
-3.09%	-3.74%	-1.30%	+0.58%	-5.23%	-1.99%	+5.31%
10 Temple Bar Investment Trust PLC (TMPL)
-0.48%	-1.43%	+0.36%	+0.24%	-0.96%	+0.49%	+4.84%
11 Syncona Limited (SYNC)
-1.57%	-0.18%	-0.89%	+9.32%	0.00%	+0.98%	+4.71%
12 Securities Trust of Scotland PLC (STS)
+0.66%	-3.69%	-0.45%	+0.45%	-2.25%	0.00%	+4.61%
13 City of London Investment Trust PLC (CTY)
-0.68%	-2.56%	+1.22%	+0.17%	-2.24%	+0.71%	+4.55%
14 Schroder Income Growth Fund PLC (SCF)
-0.27%	-2.40%	-0.27%	+0.55%	-3.27%	-0.56%	+4.53%
15 Riverstone Energy Limited (RSE)
-0.17%	-1.19%	+1.03%	-0.68%	0.00%	-2.56%	+4.39%
16 Londonmetric Property PLC (LMP)
-2.38%	-3.52%	+0.17%	+0.22%	-3.97%	+0.35%	+4.18%
17 Safestore Holdings PLC (SAFE)
-3.91%	-4.34%	-1.94%	-1.51%	-3.07%	-1.34%	+4.07%
18 The Renewables and Infrastructure Group PLC (TRIG)
-1.17%	+0.66%	+4.44%	-0.88%	-2.27%	-1.68%	+3.94%
19 Murray Income Trust PLC (MUT)
-0.80%	-2.21%	-0.10%	+0.31%	-2.26%	+1.47%	+3.93%
20 Edinburgh Investment Trust PLC (EDIN)
-0.58%	-3.39%	+1.09%	-0.72%	-1.81%	+2.33%	+3.72%
21 Merchants Trust PLC (MRCH)
-1.17%	-2.51%	+0.76%	-0.15%	-1.36%	+0.31%	+3.66%
22 AEW UK Reit PLC (AEWU)
-1.51%	-2.30%	+0.59%	0.00%	-1.56%	-2.48%	+3.55%
23 Next Energy Solar Fund Limited (NESF)
0.00%	+1.01%	-1.10%	-1.92%	-0.52%	-2.59%	+3.51%
24 Henderson High Income Trust PLC (HHI)
+0.97%	-2.39%	-0.98%	+0.50%	-0.99%	-0.50%	+3.50%
25 Tritax Box REIT PLC (BBOX)
-2.16%	-5.39%	+0.21%	+0.48%	-4.02%	-0.78%	+3.44%
26 Dunedin Income Growth Investment Trust PLC (DIG)
0.00%	-3.45%	+0.32%	-0.16%	-1.13%	+0.33%	+3.27%
27 Fidelity Special Values PLC (FSV)
-1.16%	-1.39%	+0.33%	-0.43%	+0.11%	+0.43%	+3.24%
28 NewRiver REIT PLC (NRR)
-2.83%	-3.04%	+1.57%	-1.41%	-2.22%	+2.80%	+3.11%
29 JPMorgan Claverhouse IT PLC (JCH)
-1.43%	-2.49%	+0.85%	-0.42%	-2.12%	+0.43%	+3.02%
30 Foresight Solar Limited (FSFL)
-1.69%	-0.57%	+1.29%	+0.71%	-1.55%	-2.00%	+2.92%
31 Schroder UK Mid Cap Fund PLC (SCP)
-2.69%	-1.45%	+0.80%	+0.26%	0.00%	-0.53%	+2.92%
32 Supermarket Income REIT PLC (SUPR)
-2.39%	-3.46%	+3.65%	-0.24%	-2.63%	-0.92%	+2.85%
33 3i Group PLC (III)
-2.02%	-4.33%	+0.49%	0.00%	-4.09%	-5.99%	+2.75%
34 Hg Capital Trust PLC (HGT)
-4.20%	-2.84%	-0.98%	-6.65%	-1.58%	-1.88%	+2.60%
35 Lowland Investment Company PLC (LWI)
+0.27%	-1.60%	+0.82%	-0.54%	0.00%	0.00%	+2.44%
36 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
-1.16%	+0.39%	-4.67%	+0.41%	+2.44%	-2.38%	+2.44%
37 Baillie Gifford UK Growth Trust PLC (BGUK)
-3.08%	-3.18%	+0.47%	-0.47%	+0.94%	+1.40%	+2.29%
38 M&G Credit Income Investment Trust PLC (MGCI)
-0.66%	-0.88%	+0.89%	-0.22%	-0.66%	-1.33%	+2.25%
39 TR Property Investment Trust PLC (TRY)
-1.64%	-3.33%	-1.55%	-1.05%	-3.54%	-1.10%	+2.23%
40 BlackRock Smaller Companies Trust PLC (BRSC)
-2.17%	-3.33%	-0.19%	+1.34%	-0.57%	+0.95%	+2.07%
41 Aberdeen New India Investment Trust PLC (ANII)
0.00%	-2.20%	+0.85%	0.00%	-3.63%	+0.29%	+2.02%
42 Aurora Investment Trust PLC (ARR)
-1.56%	-1.98%	-0.40%	0.00%	+0.81%	-0.40%	+2.02%
43 Aberforth Smaller Companies Trust PLC (ASL)
-1.12%	-2.05%	-0.23%	+2.56%	+1.70%	+1.78%	+1.97%
44 Target Healthcare REIT PLC (THRL)
+0.53%	-2.65%	-0.73%	+3.48%	+0.18%	-0.88%	+1.96%
45 Greencoat UK Wind PLC (UKW)
+0.18%	+0.18%	+3.71%	-1.83%	-0.09%	+0.36%	+1.95%
46 Polar Capital Global Healthcare Trust PLC (PCGH)
-0.22%	-4.12%	+1.74%	+0.11%	-2.74%	+0.59%	+1.86%
47 Personal Assets Trust PLC (PNL)
-1.44%	-0.91%	0.00%	+0.37%	-1.47%	+1.49%	+1.83%
48 Murray International Trust PLC (MYI)
-0.27%	-1.75%	-0.14%	+0.55%	-3.14%	+0.42%	+1.82%
49 RTW Venture Fund Limited (RTW)
-3.97%	-2.48%	-0.85%	+0.85%	-0.42%	-5.53%	+1.80%
50 SDCL Energy Efficiency Income Trust PLC (SEIT)
-0.55%	-1.39%	+3.10%	-5.46%	-2.89%	-0.74%	+1.80%
51 Schroder European Real Estate Investment Trust (SERE)
+4.30%	-5.40%	-1.01%	+2.71%	-0.33%	-3.97%	+1.72%
52 Value and Indexed Property Income Trust PLC (VIP)
-0.71%	-0.48%	+2.16%	-0.94%	+0.95%	-2.11%	+1.68%
53 Odyssean Investment Trust PLC (OIT)
+0.87%	-0.86%	+0.87%	+1.07%	+1.06%	+0.84%	+1.67%
54 Law Debenture Corporation PLC (LWDB)
-1.75%	-1.30%	+0.33%	+1.15%	-0.49%	-1.79%	+1.66%
55 The Mercantile Investment Trust (MRC)
-2.08%	-3.71%	+1.28%	+0.18%	-1.09%	-0.37%	+1.65%
56 JPMorgan European Discovery Trust PLC (JEDT)
-0.93%	-1.57%	-0.96%	+0.81%	-2.40%	-0.82%	+1.65%
57 International Public Prtnrship Limited (INPP)
-0.57%	-0.29%	+0.72%	-0.57%	-2.59%	0.00%	+1.62%
58 Biopharma Credit PLC (BPCR)
-1.64%	+1.25%	-0.21%	+1.24%	-0.20%	-1.43%	+1.45%
59 Lindsell Train Investment Trust PLC (LTI)
0.00%	+2.14%	+3.15%	-1.69%	0.00%	0.00%	+1.38%
60 HICL Infrastructure PLC (HICL)
-1.60%	-1.18%	+1.35%	-1.33%	-1.80%	-0.46%	+1.38%
61 Mid Wynd International Investment Trust PLC (MWY)
-1.75%	-1.53%	+1.81%	+0.51%	+1.01%	+0.63%	+1.37%
62 Worldwide Healthcare Trust PLC (WWH)
-0.51%	-4.26%	+2.43%	+0.53%	-3.80%	+0.14%	+1.36%
63 Greencoat Renewables PLC (GRP)
-0.38%	-0.76%	-1.66%	+0.65%	+0.90%	+1.15%	+1.26%
64 Vietnam Holding Limited (VNH)
-0.58%	-0.44%	-5.00%	+4.33%	-0.89%	-2.40%	+1.23%
65 The North American Income Trust PLC (NAIT)
-0.68%	-0.46%	-2.30%	+0.71%	-0.47%	-0.47%	+1.18%
66 Scottish American Investment Company PLC (SAIN)
-0.89%	-1.96%	+0.18%	+0.55%	-0.18%	+0.54%	+1.08%
67 Polar Capital Global Financials Trust PLC (PCFT)
+0.59%	-1.56%	-1.19%	+0.40%	-4.60%	-0.63%	+1.05%
68 GCP Infrastructure Investments Limited (GCP)
+0.36%	+0.60%	+0.12%	+0.59%	-3.29%	-2.31%	+1.00%
69 Capital Gearing Trust PLC (CGT)
-1.33%	-0.58%	-0.39%	-0.39%	-0.20%	+0.59%	+0.97%
70 Nippon Active Value Fund PLC (NAVF)
+0.88%	+0.44%	-3.48%	0.00%	-0.90%	-0.91%	+0.92%
71 Brunner Investment Trust PLC (BUT)
-0.63%	-2.29%	+1.04%	+0.52%	0.00%	+0.13%	+0.90%
72 AVI Japan Opportunity Trust PLC (AJOT)
+0.87%	-0.57%	+2.02%	+2.55%	+1.38%	-2.18%	+0.84%
73 Gore Street Energy Storage Fund PLC (GSF)
+0.41%	-1.75%	+1.78%	+0.82%	+0.10%	+0.92%	+0.81%
74 Oryx International Growth Fund Limited (OIG)
-0.57%	0.00%	+1.90%	-0.93%	+2.45%	-0.74%	+0.74%
75 Henderson Smaller Companies Investment Trust PLC (HSL)
-2.53%	-1.45%	+0.42%	+1.05%	-0.93%	+0.31%	+0.73%
76 Alternative Income REIT PLC (AIRE)
-2.90%	+2.39%	-0.15%	0.00%	0.00%	0.00%	+0.73%
77 New Star Investment Trust PLC (NSI)
-0.70%	-0.71%	+2.14%	-0.70%	-2.11%	-0.72%	+0.72%
78 ICG Enterprise Trust PLC (ICGT)
-1.20%	-4.61%	-0.85%	-0.72%	-1.15%	+1.46%	+0.72%
79 Pantheon International PLC (PIN)
-0.38%	-1.40%	-3.10%	+2.67%	+0.78%	-1.03%	+0.65%
80 Palace Capital PLC (PCA)
-1.06%	+0.80%	+0.80%	0.00%	-1.05%	+1.06%	+0.53%
81 Marwyn Value Investors Limited (MVI)
+1.09%	+0.36%	+0.36%	+0.36%	+1.42%	-1.40%	+0.35%
82 GCP Asset Backed Income Fund Limited (GABI)
-0.82%	-0.41%	-2.07%	+1.69%	0.00%	-2.67%	+0.34%
83 Caledonia Investments PLC (CLDN)
-0.50%	-2.28%	-1.68%	+0.26%	+1.18%	+0.26%	+0.26%
84 Ruffer Investment Company Limited (RICA)
-0.17%	+0.84%	-1.00%	-0.50%	-0.84%	-1.36%	+0.17%
85 VinaCapital Vietnam Opportunity Fund Limited (VOF)
-1.56%	-1.58%	-1.38%	+0.23%	-1.39%	-1.65%	+0.12%
86 Athelney Trust PLC (ATY)
0.00%	0.00%	0.00%	0.00%	+3.03%	-2.94%	0.00%
87 Macau Property Opportunities Fund Limited (MPO)
+6.77%	0.00%	0.00%	0.00%	+5.37%	+1.85%	0.00%
88 Montanaro European Smaller Companies Trust PLC (MTE)
-0.83%	-1.95%	-0.57%	+0.86%	-0.57%	+0.57%	0.00%
89 Aquila Energy Efficiency Trust PLC (AEET)
+5.39%	-1.57%	-2.00%	+7.35%	+11.41%	-24.91%	0.00%
90 Acquila European Renewables Income Fund PLC (AERS)
0.00%	-2.97%	-3.40%	-2.82%	+2.90%	0.00%	0.00%
91 Barings Emerging EMEA Opportunities PLC (BEMO)
-2.51%	-0.29%	+0.29%	0.00%	-0.57%	-2.87%	0.00%
92 BlackRock Income and Growth Investment Trust plc (BRIG)
-1.28%	+1.30%	-0.43%	0.00%	0.00%	+0.43%	0.00%
93 Sure Ventures PLC (SURE)
0.00%	0.00%	-8.33%	0.00%	0.00%	0.00%	0.00%
94 British & American Investment Trust PLC (BAF)
+11.11%	0.00%	-5.88%	+9.38%	-8.57%	0.00%	0.00%
95 Majedie Investments PLC (MAJE)
+2.90%	+1.48%	-2.34%	+3.29%	0.00%	+0.87%	0.00%
96 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
-2.43%	-2.26%	+0.46%	+2.30%	+0.45%	+1.79%	0.00%
97 VPC Speciality Lending Investments PLC (VSL)
-2.76%	+0.47%	+18.12%	-0.20%	-2.99%	+0.21%	0.00%
98 US Solar Fund PLC (USFP)
+1.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
99 Fidelity European Trust PLC (FEV)
-0.80%	-2.18%	-2.23%	+1.68%	-0.59%	-1.90%	0.00%
100 Ground Rents Income Fund PLC (GRIO)
-2.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
101 TwentyFour Income Fund (TFIF)
+0.18%	+0.37%	-0.37%	+0.18%	0.00%	+0.37%	0.00%
102 Real Estate Credit Investments Limited (RECI)
0.00%	0.00%	-0.85%	-1.29%	-0.44%	-0.44%	0.00%
103 Blackfinch Spring VCT PLC (BFSP)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
104 CQS New City High Yield Fund Limited (NCYF)
0.00%	-0.59%	+0.40%	+0.40%	0.00%	-0.20%	0.00%
105 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
0.00%	0.00%	0.00%	0.00%	-1.00%	+3.54%	0.00%
106 EJF Investments Limited (EJFI)
-2.14%	0.00%	0.00%	0.00%	+2.19%	-2.14%	0.00%
107 Harbourvest Global Private Equity PLC (HVPE)
-1.18%	-1.65%	-0.61%	+2.14%	-1.20%	-1.52%	0.00%
108 Aberdeen Standard European Logistics Income plc (ASLI)
-38.15%	+1.87%	-5.50%	+3.50%	-0.19%	+0.56%	0.00%
109 Brown Advisory US Smaller Companies PLC (BASC)
+0.47%	-1.10%	-2.22%	+1.95%	0.00%	+4.94%	-0.15%
110 RIT Capital Partners PLC (RCP)
-2.34%	+1.60%	-0.79%	-0.40%	-1.59%	+0.61%	-0.20%
111 Phoenix Spree Deutschland Limited (PSDL)
-0.63%	-1.91%	-3.90%	-2.36%	-0.35%	-1.74%	-0.35%
112 Augmentum Fintech PLC (AUGM)
+0.08%	-0.21%	-0.09%	+0.35%	+0.07%	+0.35%	-0.39%
113 Rights & Issues Investment Trust PLC (RIII)
-2.42%	+1.24%	+1.22%	0.00%	+1.61%	-0.40%	-0.40%
114 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
-1.15%	-2.09%	+0.12%	-1.07%	+0.48%	-0.72%	-0.48%
115 Workspace Group PLC (WKP)
-2.01%	-2.81%	+0.06%	-0.89%	0.00%	-0.95%	-0.57%
116 Segro PLC (SGRO)
-1.14%	-1.77%	+0.36%	+0.47%	-2.76%	+0.44%	-0.65%
117 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
+0.39%	+0.78%	0.00%	+0.78%	-1.54%	+3.14%	-0.76%
118 Vietnam Enterprise Investments Limited (VEIL)
-0.27%	-1.63%	+1.10%	-0.68%	-1.37%	+0.28%	-0.97%
119 BlackRock Energy and Resources Income Trust PLC (BERI)
-1.61%	+0.55%	-1.90%	-1.11%	-0.84%	+0.57%	-1.12%
120 JZ Capital Partners Limited (JZCP)
-2.57%	+2.64%	0.00%	0.00%	0.00%	0.00%	-1.14%
121 JPMorgan Global Growth & Income PLC (JGGI)
-1.05%	-2.36%	-0.75%	+2.35%	+0.16%	+0.49%	-1.22%
122 Miton Global Opportunities PLC (MIGO)
-0.12%	-1.56%	-0.73%	+2.09%	+1.08%	-0.71%	-1.32%
123 Utilco Emerging Markets PLC (UEM)
+0.36%	+0.71%	-0.35%	+0.71%	-0.35%	+4.96%	-1.35%
124 Invesco Bond Income Plus Limited (BIPS)
0.00%	-1.17%	+0.59%	0.00%	-0.59%	-1.18%	-1.49%
125 Schroder British Opportunities Trust PLC (SBO)
0.00%	0.00%	0.00%	0.00%	0.00%	-1.14%	-1.53%
126 Gresham House Energy Storage Fund PLC (GRID)
+4.29%	-2.55%	-2.21%	+0.21%	-0.21%	+0.31%	-1.54%
127 Baillie Gifford Japan Trust PLC (BGFD)
+0.56%	-0.37%	-0.19%	+0.56%	+1.11%	-1.82%	-1.67%
128 BlackRock Greater Europe Investment Trust plc (BRGE)
-1.48%	-2.16%	-1.87%	+2.95%	-1.52%	-2.05%	-1.75%
129 Impax Environmental Markets PLC (IEM)
-2.55%	+1.59%	-2.58%	+1.50%	+2.49%	-0.22%	-1.77%
130 CC Japan Income & Growth Trust PLC (CCJI)
+1.85%	-0.72%	-0.73%	+2.21%	+2.52%	-2.11%	-1.79%
131 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
-0.41%	+2.04%	+0.80%	+0.40%	+4.35%	+1.14%	-1.87%
132 AVI Global Trust PLC (AGT)
-0.19%	-1.51%	-2.11%	+1.96%	-1.92%	-0.78%	-1.97%
133 F&C Investment Trust PLC (FCIT)
-0.12%	-0.87%	-0.94%	+2.01%	+0.46%	+1.04%	-2.05%
134 Schroder Japan Growth Fund PLC (SJG)
+0.78%	-1.54%	+0.26%	+1.56%	-0.26%	-0.51%	-2.06%
135 Baille Gifford China Growth Trust PLC (BGCG)
-0.33%	-3.61%	0.00%	+0.68%	-2.36%	-1.04%	-2.10%
136 Chelverton UK Dividend Trust PLC (SDV)
+1.39%	-2.75%	+1.77%	0.00%	-1.74%	+1.06%	-2.10%
137 Strategic Equity Capital PLC (SEC)
+1.68%	-0.55%	+4.42%	+5.29%	+3.02%	-2.07%	-2.12%
138 Monks Investment Trust PLC (MNKS)
-0.61%	-1.11%	+0.12%	+2.61%	-0.24%	+2.06%	-2.38%
139 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
-0.93%	+0.35%	-0.47%	+0.59%	-0.82%	-0.83%	-2.39%
140 JPMorgan American Investment Trust PLC (JAM)
-0.49%	-0.50%	+0.66%	+1.98%	0.00%	+0.97%	-2.40%
141 BlackRock World Mining Trust PLC (BRWM)
-2.83%	-3.01%	-1.20%	-0.61%	-4.28%	+0.96%	-2.53%
142 Blackrock Latin American Investment Trust PLC (BRLA)
+0.61%	+1.21%	-0.72%	+1.20%	-1.43%	+14.25%	-2.54%
143 JPMorgan Japanese Investment Trust PLC (JFJ)
0.00%	-1.96%	+0.12%	+1.87%	+2.93%	-1.07%	-2.76%
144 Canadian General Investments Limited (CGI)
+1.06%	-1.05%	+1.77%	-2.08%	-2.48%	+4.73%	-2.78%
145 Residential Secure Income PLC (RESI)
-9.50%	+1.38%	-3.27%	+4.23%	-2.70%	-4.17%	-2.90%
146 Octopus Renewables PLC (ORIT)
+0.32%	-1.61%	+0.82%	-0.81%	0.00%	+1.64%	-2.90%
147 Blackrock Frontiers Investment Trust PLC (BRFI)
-1.80%	+1.84%	-1.80%	+2.36%	-1.54%	-1.56%	-2.91%
148 The Bankers Investment Trust PLC (BNKR)
-0.13%	-0.53%	-0.80%	+2.68%	+0.91%	+0.26%	-2.96%
149 Golden Prospect Precious Metals Limited (GPM)
-1.96%	-1.33%	+3.60%	-1.52%	-4.42%	-0.46%	-3.25%
150 Baille Gifford Shin Nippon PLC (BGS)
-0.69%	-2.08%	+0.83%	+2.11%	+2.06%	+0.56%	-3.35%
151 CQS Natural Resources Growth and Income PLC (CYN)
-1.85%	+1.41%	-2.09%	-0.95%	-4.55%	+3.51%	-3.39%
152 JPMorgan China Growth & Income PLC (JCGI)
-4.73%	-1.91%	+1.75%	+0.57%	-1.90%	-3.10%	-3.40%
153 Mobius Investment Trust PLC (MMIT)
-1.13%	+0.43%	+1.56%	+4.20%	0.00%	+2.15%	-3.68%
154 Crystal Amber Fund Limited (CRS)
0.00%	+3.03%	-6.47%	-1.26%	-1.91%	-3.25%	-4.03%
155 Fidelity Asian Values PLC (FAS)
+1.60%	-0.94%	-2.54%	+1.30%	-1.29%	-0.65%	-4.26%
156 Geiger Counter Limited (GCL)
-1.93%	-9.09%	-6.67%	+1.79%	-3.51%	-9.09%	-4.40%
157 Schroder Oriental Income Fund Limited (SOI)
-0.11%	-1.74%	+0.67%	+2.87%	-1.61%	-1.31%	-4.42%
158 Henderson Far East Income Limited (HFEL)
+0.38%	+0.38%	0.00%	+2.44%	0.00%	-1.65%	-4.47%
159 Baille Gifford US Growth Trust PLC (USA)
+2.50%	+0.57%	+4.13%	+3.97%	+1.05%	+1.43%	-4.62%
160 International Biotechnology Trust PLC (IBT)
-1.32%	-0.45%	-1.35%	+0.45%	-2.71%	-2.33%	-5.33%
161 Baker Steel Resources Trust Limited (BSRT)
0.00%	-1.42%	-3.60%	+3.36%	+1.08%	-6.43%	-5.34%
162 The Biotech Growth Trust PLC (BIOG)
-1.50%	-5.26%	-1.11%	-3.49%	-4.26%	-5.60%	-5.37%
163 Scottish Mortgage Investment Trust PLC (SMT)
+0.50%	-1.47%	+2.40%	+3.80%	+1.21%	+2.92%	-5.59%
164 Fidelity China Special Situations PLC (FCSS)
-3.03%	-3.32%	+0.20%	+2.22%	-2.37%	-0.81%	-5.70%
165 Aberdeen Standard Asia Focus PLC (AAS)
-0.66%	+0.67%	0.00%	+2.65%	+0.65%	+0.43%	-5.96%
166 Seraphim Space Investment Trust PLC (SSIT)
-1.18%	-0.22%	+1.19%	-0.21%	+8.64%	+0.99%	-6.41%
167 Herald Investment Trust PLC (HRI)
-1.67%	-2.04%	+1.21%	+1.03%	+1.36%	-2.01%	-6.48%
168 Aberdeen Asian Income Fund Limited (AAIF)
+0.31%	+0.31%	-0.94%	+4.10%	-0.91%	-1.83%	-6.54%
169 JPMorgan Asia Growth & Income PLC (JAGI)
-0.34%	-0.34%	-0.68%	+3.77%	0.00%	-4.29%	-6.55%
170 Schroder Asia Pacific Fund PLC (SDP)
+0.36%	-0.47%	-1.55%	+3.74%	-0.47%	-1.99%	-6.92%
171 Templeton Emerging Markets Investment Trust PLC (TEM)
+1.71%	-0.30%	-0.46%	+2.92%	-0.60%	0.00%	-7.21%
172 Schroder Asian Total Return Investment Company PLC (ATR)
-0.84%	-0.28%	-1.14%	+4.74%	-1.51%	-1.53%	-7.36%
173 Allianz Technology Trust PLC (ATT)
-1.12%	+0.57%	+1.69%	+5.69%	+1.84%	-1.42%	-7.46%
174 Edinburgh Worldwide Investment Trust PLC (EWI)
-0.94%	-1.70%	+3.66%	+3.16%	+1.26%	-0.18%	-8.56%
175 Manchester and London Investment Trust PLC (MNL)
-2.16%	-0.80%	-3.03%	+4.17%	+2.00%	+1.72%	-9.40%
176 Polar Capital Technology Trust PLC (PCT)
-0.61%	+0.23%	+0.99%	+5.91%	+1.79%	-1.34%	-9.54%
177 Pacific Horizon Investment Trust PLC (PHI)
-1.07%	+0.90%	-1.07%	+3.43%	-0.70%	-1.23%	-10.68%
178 BB Healthcare Trust PLC (BBH)

179 Pacific Assets Trust PLC (PAC)
0.00%	-1.41%	-1.67%	0.00%
180 VH Sustainable Energy Oportunities PLC (GSEO)
-5.84%	-2.54%	+1.16%
181 Triple Point Social Housing REIT PLC (SOHO)

182 JLEN Environmental Assets Group Limited (JLEN)
-2.90%	-1.84%	+3.98%
183 JPMorgan Global Core Real Assets Limited (JARA)
0.00%
184 Standard Life Private Equity Trust PLC (SLPE)
+0.33%	0.00%	0.00%
185 Picton Property Income Limited (PCTN)
-0.55%	-2.78%

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Weekly - % Price Review - UK Collective Investments and REITs, 16 Oct 26