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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - % Price Review - UK Collective Investments and REITs	27 Mar 26	2 Apr 26	10 Apr 26	17 Apr 26	24 Apr 26	1 May 26	8 May 26	15 May 26	22 May 26	29 May 26
1 Hg Capital Trust PLC (HGT)	-8.54%	+1.60%	-3.15%	+5.69%	-6.41%	+2.74%	-1.87%	-4.89%	-6.00%	+10.94%
2 Majedie Investments PLC (MAJE)	+1.06%	-3.86%	+0.73%	+1.45%	+2.32%	-3.14%	-0.90%	-0.91%	+5.32%	+9.76%
3 JLEN Environmental Assets Group Limited (JLEN)	-4.36%	-4.27%	+7.14%	-0.69%	-1.54%	+3.69%	+1.10%	+2.98%	0.00%	+9.08%
4 Gresham House Energy Storage Fund PLC (GRID)	-4.17%	-1.63%	+3.04%	+0.40%	+0.27%	+1.87%	-1.83%	-0.80%	+3.49%	+7.79%
5 Alternative Income REIT PLC (AIRE)	-4.30%	+2.10%	+6.04%	+0.39%	-3.87%	-4.03%	+0.98%	-0.42%	-5.42%	+6.18%
6 Templeton Emerging Markets Investment Trust PLC (TEM)	-2.35%	+1.41%	+6.14%	+5.60%	+1.06%	-1.05%	+8.48%	+1.30%	+0.96%	+5.73%
7 Edinburgh Worldwide Investment Trust PLC (EWI)	+1.90%	+6.05%	-0.22%	+4.62%	+0.63%	-2.51%	+6.00%	+1.62%	+5.17%	+5.67%
8 Crystal Amber Fund Limited (CRS)	-0.98%	+1.98%	-0.97%	-0.98%	0.00%	0.00%	+0.50%	-1.48%	-2.00%	+5.61%
9 JPMorgan Asia Growth & Income PLC (JAGI)	-3.86%	+1.90%	+6.94%	+3.10%	+0.75%	+2.24%	+5.11%	+0.69%	-0.34%	+5.54%
10 Golden Prospect Precious Metals Limited (GPM)	+3.08%	+5.63%	+3.70%	+10.32%	-0.71%	0.00%	+7.18%	+2.46%	-9.37%	+5.53%
11 Harbourvest Global Private Equity PLC (HVPE)	-1.66%	+2.03%	+0.99%	+4.43%	-0.47%	+3.15%	-1.22%	+1.55%	-0.15%	+5.34%
12 Allianz Technology Trust PLC (ATT)	-5.43%	+4.55%	+7.58%	+5.99%	+2.16%	+1.46%	+5.93%	+3.48%	+1.32%	+5.34%
13 Polar Capital Global Healthcare Trust PLC (PCGH)	-1.10%	+3.62%	+5.11%	+2.56%	-5.61%	+1.06%	0.00%	+0.65%	+1.82%	+4.97%
14 Workspace Group PLC (WKP)	-3.99%	+4.01%	+7.60%	-6.90%	-2.57%	-0.64%	+1.06%	-6.88%	+4.57%	+4.97%
15 Octopus Renewables PLC (ORIT)	-5.61%	-4.50%	+8.87%	+1.04%	+2.92%	-1.00%	+1.01%	-0.33%	+0.33%	+4.83%
16 Aberdeen Asian Income Fund Limited (AAIF)	0.00%	0.00%	+4.40%	+5.96%	-0.99%	-0.33%	+7.05%	+0.31%	-0.63%	+4.72%
17 HICL Infrastructure PLC (HICL)	-0.34%	+3.05%	+0.66%	+5.23%	-2.80%	+2.24%	-1.09%	-2.37%	+3.40%	+4.69%
18 Polar Capital Technology Trust PLC (PCT)	-3.33%	+6.26%	+8.15%	+6.36%	+3.50%	+0.91%	+7.85%	+1.82%	+1.27%	+4.63%
19 ICG Enterprise Trust PLC (ICGT)	+1.83%	+0.45%	+0.45%	+1.49%	-1.61%	+2.08%	+0.15%	+0.44%	-4.06%	+4.53%
20 BlackRock World Mining Trust PLC (BRWM)	+4.15%	+8.90%	+6.67%	+2.42%	-7.78%	-0.11%	+5.66%	-0.71%	-2.04%	+4.37%
21 Herald Investment Trust PLC (HRI)	-1.61%	+2.46%	+4.60%	+5.54%	+2.17%	+2.13%	+5.03%	+1.32%	+0.82%	+4.21%
22 Schroder Asia Pacific Fund PLC (SDP)	-2.50%	+1.81%	+4.59%	+4.96%	+0.54%	+1.61%	+6.61%	+1.24%	-0.37%	+4.05%
23 The Unite Group PLC (UTG)	-3.98%	+2.45%	+0.39%	+3.94%	-2.50%	+0.94%	+2.16%	-0.29%	+3.33%	+3.92%
24 Schroder Asian Total Return Investment Company PLC (ATR)	-3.74%	+1.06%	+3.50%	+6.25%	-2.07%	+1.14%	+7.87%	+0.15%	+1.34%	+3.81%
25 Baker Steel Resources Trust Limited (BSRT)	0.00%	+7.34%	+4.27%	+10.66%	-2.22%	-1.89%	+0.39%	-2.69%	-5.93%	+3.78%
26 Foresight Solar Limited (FSFL)	-4.91%	+5.33%	+2.85%	-0.31%	-1.23%	+1.88%	-3.53%	+0.79%	+2.68%	+3.69%
27 Pacific Assets Trust PLC (PAC)	-2.18%	+1.39%	+4.67%	+3.67%	-1.01%	+1.02%	+3.04%	+0.25%	-0.25%	+3.69%
28 Pacific Horizon Investment Trust PLC (PHI)	-2.79%	+1.49%	+5.54%	+7.71%	+0.40%	+1.58%	+8.97%	0.00%	+0.18%	+3.57%
29 Schroder Oriental Income Fund Limited (SOI)	-1.51%	+1.67%	+4.93%	+3.92%	+0.50%	0.00%	+6.63%	-0.47%	+0.12%	+3.53%
30 International Public Prtnrship Limited (INPP)	-1.57%	+1.91%	+0.63%	+4.04%	-1.94%	+1.37%	+0.45%	-2.69%	+0.92%	+3.35%
31 Derwent London PLC (DLN)	-2.01%	+5.61%	+2.88%	+8.38%	-1.74%	-1.88%	+2.03%	-4.73%	+2.93%	+3.31%
32 Monks Investment Trust PLC (MNKS)	-1.85%	+3.77%	+3.77%	+3.90%	0.00%	0.00%	+2.07%	+0.76%	+0.38%	+3.01%
33 JPMorgan European Discovery Trust PLC (JEDT)	-1.24%	+5.21%	+5.46%	+3.40%	-3.76%	+0.49%	+3.56%	0.00%	+0.31%	+2.96%
34 Schroder Japan Growth Fund PLC (SJG)	-0.63%	+1.90%	+3.12%	+5.74%	-4.86%	+3.30%	+5.81%	+1.92%	+0.54%	+2.95%
35 Syncona Limited (SYNC)	-1.29%	-3.70%	-1.92%	+0.81%	+0.91%	+0.68%	+3.93%	+0.86%	+5.04%	+2.86%
36 Aurora Investment Trust PLC (ARR)	+0.86%	-0.43%	+2.15%	+3.78%	-3.64%	0.00%	+0.84%	-6.25%	+5.33%	+2.74%
37 RIT Capital Partners PLC (RCP)	-1.87%	0.00%	+2.14%	+3.26%	-0.90%	+0.68%	-0.68%	+0.23%	+1.36%	+2.69%
38 JPMorgan Japanese Investment Trust PLC (JFJ)	-4.76%	+3.86%	+2.48%	+3.09%	-3.26%	+0.94%	+4.67%	+1.15%	-1.51%	+2.69%
39 BlackRock Greater Europe Investment Trust plc (BRGE)	-1.34%	+3.88%	+4.66%	+3.57%	-4.13%	-0.90%	+2.17%	-0.53%	+1.96%	+2.62%
40 Odyssean Investment Trust PLC (OIT)	-2.81%	+0.58%	+6.32%	+2.70%	-0.53%	+3.70%	+3.06%	+0.99%	-0.98%	+2.48%
41 Next Energy Solar Fund Limited (NESF)	-0.22%	-0.67%	+3.72%	-0.43%	+0.76%	+2.38%	-2.01%	-4.43%	-0.11%	+2.38%
42 Residential Secure Income PLC (RESI)	+1.57%	+1.94%	+4.56%	+1.82%	-5.71%	+0.38%	+0.75%	-3.37%	0.00%	+2.33%
43 Aberdeen Standard European Logistics Income plc (ASLI)	+1.10%	-1.99%	+2.59%	-11.71%	+0.41%	-6.50%	+5.65%	-25.93%	+2.67%	+2.27%
44 British Land Company PLC (BLND)	-2.72%	+6.41%	+4.16%	+6.34%	-3.26%	-1.51%	+1.50%	-5.67%	+7.37%	+2.27%
45 Marwyn Value Investors Limited (MVI)	-1.11%	-1.50%	+1.52%	0.00%	0.00%	-1.87%	+1.91%	+1.87%	-0.74%	+2.22%
46 Montanaro European Smaller Companies Trust PLC (MTE)	-0.34%	+4.41%	+4.55%	+7.14%	-2.03%	-1.18%	+4.19%	+0.86%	+4.84%	+2.17%
47 Blackrock Frontiers Investment Trust PLC (BRFI)	-2.58%	+7.65%	+4.37%	+2.88%	-3.05%	-1.05%	+0.80%	-0.79%	+0.53%	+2.11%
48 GCP Infrastructure Investments Limited (GCP)	-1.09%	+0.14%	+3.29%	-1.06%	-0.67%	+0.14%	+0.27%	-0.81%	+0.95%	+2.01%
49 JPMorgan Global Core Real Assets Limited (JARA)	-2.37%	-1.62%	+12.74%	+0.61%	+1.69%	-5.58%	+5.66%	-5.36%	-5.03%	+1.99%
50 Baillie Gifford European Growth Trust PLC (BGEU)	-0.85%	+0.21%	+4.26%	+3.57%	-2.27%	+2.32%	0.00%	-2.07%	+2.11%	+1.97%
51 EJF Investments Limited (EJFI)	-0.77%	-1.55%	0.00%	+1.97%	+1.54%	-0.76%	0.00%	-0.77%	-1.93%	+1.97%
52 Baillie Gifford Japan Trust PLC (BGFD)	+0.12%	+3.23%	+1.39%	+5.49%	-2.39%	+1.56%	+5.03%	-0.21%	+1.67%	+1.95%
53 Henderson Smaller Companies Investment Trust PLC (HSL)	-4.52%	+3.32%	+5.32%	+5.88%	-3.44%	-0.46%	+1.96%	-2.15%	+4.17%	+1.89%
54 Brown Advisory US Smaller Companies PLC (BASC)	+0.57%	+2.44%	+0.73%	+2.55%	+0.71%	-0.70%	+1.42%	0.00%	+1.92%	+1.89%
55 Henderson Far East Income Limited (HFEL)	-1.41%	+1.22%	+2.62%	+4.31%	-1.13%	-1.33%	+3.08%	-0.93%	+0.19%	+1.88%
56 RTW Venture Fund Limited (RTW)	-1.55%	+5.24%	+4.48%	+6.19%	+0.90%	-5.78%	+1.42%	+2.33%	-1.82%	+1.85%
57 Rights & Issues Investment Trust PLC (RIII)	+1.21%	+0.24%	+2.39%	+0.93%	-0.46%	-2.79%	+1.44%	+2.83%	0.00%	+1.83%
58 Fidelity European Trust PLC (FEV)	-3.25%	+4.17%	+4.13%	+4.34%	-3.56%	-0.62%	+1.12%	-1.47%	+2.74%	+1.82%
59 Caledonia Investments PLC (CLDN)	-4.07%	+3.30%	+3.04%	+7.67%	-1.64%	+1.39%	-0.27%	+2.75%	-4.02%	+1.82%
60 Mobius Investment Trust PLC (MMIT)	-1.43%	0.00%	+2.17%	+10.64%	-1.28%	+0.65%	+5.81%	+1.83%	0.00%	+1.80%
61 The Renewables and Infrastructure Group PLC (TRIG)	-6.60%	+3.61%	+4.47%	-4.28%	+3.86%	+2.63%	-1.92%	+2.17%	+2.70%	+1.80%
62 Impax Environmental Markets PLC (IEM)	-1.47%	+3.35%	+6.13%	-0.45%	-0.34%	-0.80%	+2.53%	+3.93%	-1.94%	+1.76%
63 Scottish American Investment Company PLC (SAIN)	-1.02%	+2.05%	+2.41%	+2.95%	+0.38%	+0.38%	+1.52%	+1.12%	+0.74%	+1.65%
64 Big Yellow Group PLC (BYG)	-1.14%	-0.23%	+3.36%	+4.60%	-3.11%	-0.33%	-0.61%	-6.87%	-1.08%	+1.64%
65 The Bankers Investment Trust PLC (BNKR)	-1.56%	+3.80%	+3.81%	+3.82%	-0.99%	+0.71%	+1.28%	+2.94%	+0.14%	+1.63%
66 Pantheon International PLC (PIN)	-1.11%	+2.39%	+1.10%	+0.68%	+1.21%	+1.20%	+2.11%	+3.48%	-0.12%	+1.62%
67 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-1.49%	+0.75%	0.00%	-2.62%	+1.15%	+2.28%	0.00%	-1.49%	-6.42%	+1.61%
68 Miton Global Opportunities PLC (MIGO)	-1.94%	+0.92%	+2.62%	+0.89%	-0.51%	+1.27%	0.00%	0.00%	+1.25%	+1.61%
69 Scottish Mortgage Investment Trust PLC (SMT)	+1.03%	+7.32%	+7.33%	+6.10%	-3.29%	+2.04%	+0.56%	+0.42%	+4.10%	+1.60%
70 SDCL Energy Efficiency Income Trust PLC (SEIT)	-4.10%	+5.90%	-0.36%	+2.38%	0.00%	0.00%	+0.12%	-1.74%	+4.26%	+1.59%
71 Londonmetric Property PLC (LMP)	-3.08%	+4.30%	+2.46%	+3.61%	-3.58%	-0.52%	-0.74%	-3.50%	+2.52%	+1.55%
72 AEW UK Reit PLC (AEWU)	-4.62%	+0.40%	+8.05%	+0.37%	-4.82%	+0.78%	+0.58%	+0.38%	-0.38%	+1.54%
73 Scottish Oriental Smaller Companies Trust PLC (SST)	-0.40%	0.00%	+2.00%	+3.53%	+1.14%	0.00%	+3.75%	0.00%	-1.44%	+1.47%
74 Schroder UK Mid Cap Fund PLC (SCP)	-2.62%	+2.99%	+4.06%	+3.90%	-3.22%	-1.39%	+0.84%	-1.95%	+3.69%	+1.37%
75 Law Debenture Corporation PLC (LWDB)	-0.38%	+4.04%	+4.07%	+5.51%	-2.53%	+0.52%	+1.55%	-1.18%	+3.08%	+1.33%
76 VPC Speciality Lending Investments PLC (VSL)	-4.75%	-2.17%	+7.76%	-1.03%	+2.70%	-3.85%	-0.84%	-0.85%	-3.00%	+1.32%
77 Baille Gifford US Growth Trust PLC (USA)	-0.53%	+3.19%	+2.40%	+3.85%	-2.10%	+6.43%	+4.33%	-2.23%	+3.64%	+1.32%
78 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-0.91%	-4.13%	+3.35%	+1.85%	+1.82%	-1.34%	+0.91%	+0.45%	+1.79%	+1.32%
79 CC Japan Income & Growth Trust PLC (CCJI)	-1.75%	+5.13%	+2.76%	+2.07%	-3.24%	+2.09%	+3.69%	+5.14%	+0.94%	+1.30%
80 Brunner Investment Trust PLC (BUT)	-1.45%	+3.09%	+3.42%	+3.72%	-1.60%	+0.81%	+0.27%	-1.34%	+0.81%	+1.21%
81 JZ Capital Partners Limited (JZCP)	-1.14%	0.00%	0.00%	-1.44%	0.00%	-1.46%	+2.96%	-1.15%	0.00%	+1.16%
82 JPMorgan American Investment Trust PLC (JAM)	-1.68%	+3.03%	+2.76%	+3.58%	-0.17%	+0.69%	+1.37%	+3.39%	-1.31%	+1.16%
83 Aberdeen Standard Asia Focus PLC (AAS)	-0.27%	+0.80%	+6.63%	+7.46%	+0.69%	+1.38%	+3.85%	-2.84%	-2.02%	+1.15%
84 F&C Investment Trust PLC (FCIT)	-0.50%	+3.43%	+2.42%	+2.60%	-1.31%	+0.55%	+2.09%	-74.98%	+1.65%	+1.13%
85 Segro PLC (SGRO)	-7.87%	+4.98%	+3.64%	+6.07%	-3.88%	-1.64%	+2.84%	-4.91%	+4.78%	+1.12%
86 TR Property Investment Trust PLC (TRY)	-3.44%	+5.76%	+3.04%	+3.89%	-4.04%	-1.09%	0.00%	-2.68%	+1.62%	+1.12%
87 Target Healthcare REIT PLC (THRL)	-1.31%	+3.06%	+4.35%	+1.52%	-2.80%	+3.07%	+0.19%	-4.46%	+5.06%	+1.11%
88 Strategic Equity Capital PLC (SEC)	-2.14%	-2.62%	+1.94%	+0.88%	-1.31%	+6.33%	+1.66%	-0.55%	+1.51%	+1.08%
89 North Atlantic Smaller Companies Investment Trust PLC (NAS)	-2.05%	0.00%	+4.18%	+3.44%	-3.60%	+0.57%	+5.71%	+0.81%	+2.14%	+1.05%
90 BlackRock Energy and Resources Income Trust PLC (BERI)	0.00%	+4.11%	+1.84%	+0.26%	-0.52%	+1.04%	-2.05%	+2.36%	+0.77%	+1.02%
91 Aberforth Smaller Companies Trust PLC (ASL)	-2.46%	+2.94%	+2.85%	+4.49%	-3.16%	+0.52%	+0.78%	-1.29%	+5.09%	+0.99%
92 Baille Gifford China Growth Trust PLC (BGCG)	-1.35%	0.00%	+3.42%	+8.94%	-5.17%	-1.28%	+3.25%	+0.94%	-2.80%	+0.96%
93 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	+0.22%	+3.45%	+5.21%	+2.97%	-0.48%	+0.48%	+2.40%	-0.94%	+2.84%	+0.92%
94 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-2.76%	-1.55%	+1.83%	+4.50%	+0.86%	-4.27%	-0.13%	+1.40%	+0.13%	+0.88%
95 Lowland Investment Company PLC (LWI)	0.00%	+4.79%	+1.83%	+2.40%	-1.75%	-0.89%	+0.90%	-1.19%	+3.01%	+0.88%
96 Tritax Box REIT PLC (BBOX)	-4.01%	+3.61%	+2.80%	+5.52%	-2.58%	-2.65%	+1.26%	-5.38%	+3.53%	+0.87%
97 Real Estate Credit Investments Limited (RECI)	-4.51%	-1.72%	+3.06%	+2.12%	-1.24%	+0.84%	-2.08%	+0.43%	-1.69%	+0.86%
98 JPMorgan Global Growth & Income PLC (JGGI)	-1.65%	+2.99%	+3.45%	+3.77%	-1.18%	0.00%	+1.54%	+1.68%	-1.82%	+0.84%
99 Biopharma Credit PLC (BPCR)	-0.21%	-0.85%	+1.08%	0.00%	0.00%	0.00%	0.00%	+0.21%	+0.85%	+0.84%
100 Schroder Income Growth Fund PLC (SCF)	+0.60%	+2.10%	+2.35%	+5.75%	-3.80%	-0.28%	-0.85%	+0.29%	+2.28%	+0.84%
101 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	+1.19%	+3.80%	+2.78%	+1.84%	+0.60%	-0.48%	+1.57%	+0.36%	-0.12%	+0.83%
102 Capital Gearing Trust PLC (CGT)	-1.49%	+1.31%	+0.20%	+1.19%	-0.98%	-0.20%	+0.59%	-0.20%	+0.99%	+0.78%
103 Manchester and London Investment Trust PLC (MNL)	+0.27%	+3.45%	+6.92%	+5.04%	+3.77%	+2.53%	+11.05%	+2.66%	+2.59%	+0.69%
104 Merchants Trust PLC (MRCH)	-0.35%	+3.47%	+3.86%	+1.29%	-3.03%	+0.49%	-0.16%	-0.66%	+3.80%	+0.64%
105 Invesco Bond Income Plus Limited (BIPS)	-0.58%	+0.29%	+0.87%	+0.29%	-1.44%	-0.29%	+0.58%	-0.29%	+0.29%	+0.58%
106 Gore Street Energy Storage Fund PLC (GSF)	-3.60%	-2.24%	+3.05%	-0.93%	+3.55%	-1.62%	-1.28%	-3.90%	+1.35%	+0.57%
107 Personal Assets Trust PLC (PNL)	-1.90%	+1.55%	+2.29%	+1.49%	-1.83%	-0.19%	+0.56%	-0.37%	+1.31%	+0.55%
108 Mid Wynd International Investment Trust PLC (MWY)	-2.28%	+3.79%	0.00%	+3.93%	-1.89%	-0.55%	+0.55%	-0.28%	+2.49%	+0.54%
109 JPMorgan China Growth & Income PLC (JCGI)	-1.97%	+1.10%	-0.18%	+5.25%	-2.58%	-1.41%	+2.33%	+0.35%	-2.27%	+0.54%
110 Edinburgh Investment Trust PLC (EDIN)	-0.26%	+3.02%	+2.68%	+2.36%	-1.34%	-2.21%	-2.01%	-0.90%	+3.37%	+0.50%
111 Fidelity Special Values PLC (FSV)	-1.73%	+2.77%	+4.04%	+2.94%	-2.97%	+0.24%	-0.12%	-1.65%	+2.52%	+0.47%
112 BlackRock Smaller Companies Trust PLC (BRSC)	-1.84%	+3.92%	+4.43%	+4.56%	-3.76%	+0.31%	+1.25%	-1.54%	+3.13%	+0.45%
113 Blackrock Latin American Investment Trust PLC (BRLA)	+1.66%	+5.83%	+6.94%	+0.10%	-3.91%	-5.03%	+3.04%	-4.16%	+1.94%	+0.45%
114 BlackRock Income and Growth Investment Trust plc (BRIG)	+2.78%	-0.45%	+3.62%	+2.62%	-0.43%	-0.43%	0.00%	-0.43%	-1.72%	+0.44%
115 CQS New City High Yield Fund Limited (NCYF)	+3.08%	-3.19%	+3.91%	+0.99%	+1.57%	-2.32%	-0.40%	-0.20%	+0.40%	+0.40%
116 Safestore Holdings PLC (SAFE)	-0.47%	+1.57%	+6.49%	+4.42%	-3.75%	-2.38%	-0.67%	-6.70%	+1.99%	+0.39%
117 TwentyFour Income Fund (TFIF)	+0.19%	+1.48%	+1.83%	-0.36%	-4.86%	+0.95%	+0.75%	-0.19%	+0.93%	+0.37%
118 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	-1.18%	+2.79%	+4.65%	+4.81%	-1.06%	0.00%	-2.50%	0.00%	+0.37%	+0.37%
119 Canadian General Investments Limited (CGI)	-2.85%	+1.37%	+0.77%	+3.07%	+2.60%	-1.45%	+2.57%	-1.08%	0.00%	+0.36%
120 Fidelity Asian Values PLC (FAS)	0.00%	+1.01%	+2.99%	+2.26%	-1.26%	0.00%	+0.32%	-2.55%	-3.27%	+0.34%
121 Standard Life Private Equity Trust PLC (SLPE)	-0.53%	+2.29%	-0.34%	+5.54%	-1.64%	+3.33%	-2.90%	0.00%	+0.33%	+0.33%
122 GCP Asset Backed Income Fund Limited (GABI)	-2.72%	-4.04%	+3.24%	-1.57%	-1.27%	-0.97%	0.00%	-1.63%	+0.33%	+0.33%
123 Greencoat UK Wind PLC (UKW)	-4.14%	+2.76%	+6.69%	-6.19%	-0.26%	+1.71%	-1.02%	-0.74%	+2.08%	+0.30%
124 Vietnam Enterprise Investments Limited (VEIL)	+2.42%	+2.92%	+0.54%	+4.84%	-1.03%	-3.11%	+3.07%	+1.30%	-1.02%	+0.26%
125 JPMorgan Claverhouse IT PLC (JCH)	-0.24%	+5.31%	+2.75%	+2.90%	-3.69%	-0.68%	-0.68%	-0.68%	+2.76%	+0.22%
126 Augmentum Fintech PLC (AUGM)	0.00%	+0.93%	0.00%	0.00%	+0.46%	+0.46%	+0.45%	-68.50%	+0.22%	+0.22%
127 International Biotechnology Trust PLC (IBT)	-3.19%	+9.88%	+3.00%	+2.29%	-2.44%	+0.42%	+1.24%	+2.46%	-1.40%	+0.20%
128 AVI Global Trust PLC (AGT)	-1.02%	+0.83%	+3.70%	+2.77%	-1.73%	+1.37%	+3.68%	-2.05%	+0.38%	+0.19%
129 Ruffer Investment Company Limited (RICA)	-2.73%	+1.49%	+0.98%	+0.81%	-1.76%	+0.65%	-0.65%	0.00%	-0.98%	+0.16%
130 Picton Property Income Limited (PCTN)	-3.59%	+3.46%	+2.83%	+2.25%	-4.65%	0.00%	-5.64%	-3.67%	+3.39%	+0.14%
131 Henderson High Income Trust PLC (HHI)	+0.27%	+3.83%	+3.16%	+1.53%	-2.51%	+0.77%	-0.51%	-0.26%	+2.71%	+0.13%
132 Supermarket Income REIT PLC (SUPR)	-3.69%	+2.94%	+2.42%	+4.25%	-2.85%	+0.66%	-2.50%	-1.83%	+3.54%	+0.12%
133 VinaCapital Vietnam Opportunity Fund Limited (VOF)	+2.04%	+2.89%	+2.59%	+1.89%	-3.93%	-0.32%	+0.86%	-0.53%	-2.15%	0.00%
134 Athelney Trust PLC (ATY)	+3.70%	0.00%	+10.71%	+6.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
135 Macau Property Opportunities Fund Limited (MPO)	+14.16%	-6.80%	-8.58%	+16.43%	-4.68%	+0.68%	-0.84%	+4.66%	0.00%	0.00%
136 Riverstone Energy Limited (RSE)	+1.43%	+5.63%	+7.73%	-0.99%	-1.13%	-28.57%	+2.21%	+3.90%	-4.58%	0.00%
137 Sure Ventures PLC (SURE)	-5.56%	-11.76%	0.00%	0.00%	-6.67%	0.00%	0.00%	0.00%	0.00%	0.00%
138 Schroder British Opportunities Trust PLC (SBO)	0.00%	0.00%	+1.43%	-1.76%	+1.08%	-1.42%	-0.36%	0.00%	+1.81%	0.00%
139 Ground Rents Income Fund PLC (GRIO)	0.00%	0.00%	0.00%	+2.94%	+5.71%	-8.11%	0.00%	+7.35%	0.00%	0.00%
140 New Star Investment Trust PLC (NSI)	-0.39%	-1.57%	+2.40%	+0.78%	0.00%	+0.78%	+0.77%	0.00%	+2.29%	0.00%
141 Lindsell Train Investment Trust PLC (LTI)	-4.44%	+5.00%	+1.70%	+0.33%	-3.33%	+5.86%	-2.93%	+0.67%	-8.00%	0.00%
142 The Mercantile Investment Trust (MRC)	-2.26%	+4.00%	+3.24%	+5.29%	-1.86%	-0.38%	+0.57%	-2.84%	+4.48%	0.00%
143 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	-2.82%	0.00%	0.00%	-2.33%	0.00%	0.00%	0.00%	0.00%
144 Phoenix Spree Deutschland Limited (PSDL)	-4.71%	+1.23%	+0.61%	+3.64%	+2.92%	0.00%	-1.70%	-0.58%	0.00%	0.00%
145 NewRiver REIT PLC (NRR)	-3.59%	+2.86%	+2.64%	+2.98%	-1.97%	+2.42%	+0.26%	-2.48%	+4.83%	-0.13%
146 Triple Point Social Housing REIT PLC (SOHO)	+4.30%	+1.00%	+6.06%	+0.13%	-3.32%	+0.27%	-1.50%	-0.69%	+1.68%	-0.14%
147 Worldwide Healthcare Trust PLC (WWH)	-1.05%	+4.56%	-0.15%	+2.33%	-3.98%	+0.15%	-0.30%	+2.97%	+1.87%	-0.14%
148 The Biotech Growth Trust PLC (BIOG)	+0.41%	+6.61%	-0.31%	+3.73%	-4.05%	+1.88%	+1.53%	0.00%	-0.76%	-0.15%
149 Land Securities Group PLC (LAND)	-3.80%	+6.77%	+2.29%	+7.40%	-4.17%	-1.42%	+0.34%	-2.03%	+8.71%	-0.16%
150 Bluefield Solar Income Fund Limited (BSIF)	-3.42%	0.00%	+3.66%	-4.71%	+1.23%	+2.20%	-7.16%	+1.54%	0.00%	-0.25%
151 VH Sustainable Energy Oportunities PLC (GSEO)	+1.13%	-0.56%	+1.96%	0.00%	+0.55%	+0.82%	+1.08%	+0.27%	-0.27%	-0.27%
152 Barings Emerging EMEA Opportunities PLC (BEMO)	-2.56%	+1.97%	+3.87%	+5.59%	-0.88%	-2.08%	-0.91%	-1.83%	+0.62%	-0.31%
153 Murray Income Trust PLC (MUT)	-0.23%	+3.42%	+4.30%	+2.33%	-2.38%	-1.38%	-0.54%	-1.29%	+2.40%	-0.32%
154 Fidelity China Special Situations PLC (FCSS)	-3.99%	+2.35%	+2.29%	+5.52%	-4.25%	-0.85%	+3.27%	-1.67%	-4.75%	-0.36%
155 Acquila European Renewables Income Fund PLC (AERS)	-15.15%	-6.11%	+3.91%	-2.76%	-6.19%	-7.14%	+0.30%	-16.81%	-0.71%	-0.36%
156 Polar Capital Global Financials Trust PLC (PCFT)	+0.48%	+2.40%	+2.81%	+2.96%	-2.88%	+1.59%	-0.45%	+0.45%	+1.57%	-0.44%
157 Baillie Gifford UK Growth Trust PLC (BGUK)	-0.81%	+2.45%	+5.31%	+5.79%	-0.95%	-0.96%	+1.94%	-3.33%	+4.93%	-0.47%
158 Chelverton UK Dividend Trust PLC (SDV)	-4.49%	+1.18%	+2.33%	+5.87%	+0.89%	-1.77%	-1.81%	+0.37%	+0.18%	-0.55%
159 Murray International Trust PLC (MYI)	-0.74%	+3.13%	+1.73%	+0.71%	-2.26%	-0.43%	+0.43%	+3.17%	+1.26%	-0.55%
160 Securities Trust of Scotland PLC (STS)	-2.65%	+0.45%	-0.91%	+1.83%	-0.45%	-0.45%	+0.91%	+1.35%	+2.88%	-0.65%
161 Dunedin Income Growth Investment Trust PLC (DIG)	-1.06%	+4.29%	+2.40%	+3.01%	-0.65%	+0.98%	-3.56%	+0.67%	+2.33%	-0.65%
162 City of London Investment Trust PLC (CTY)	+0.57%	+3.77%	+3.64%	+1.40%	-3.63%	-1.08%	-1.09%	+0.55%	+3.47%	-0.71%
163 US Solar Fund PLC (USFP)	-3.18%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.82%	-0.97%	+32.20%	-0.74%
164 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	-3.64%	-7.55%	+6.12%	0.00%	0.00%	0.00%	0.00%	+3.85%	0.00%	-0.74%
165 Nippon Active Value Fund PLC (NAVF)	-5.11%	0.00%	+5.38%	+2.55%	-4.15%	0.00%	+4.33%	-0.83%	-2.09%	-0.85%
166 Temple Bar Investment Trust PLC (TMPL)	+1.11%	+4.53%	+3.02%	+1.79%	-1.88%	-0.51%	+0.51%	-0.77%	+2.96%	-0.88%
167 Aberdeen New India Investment Trust PLC (ANII)	+3.16%	-0.61%	+6.79%	+0.87%	-3.15%	+0.89%	+0.29%	-2.92%	+3.01%	-0.88%
168 Schroder Real Estate Investment Trust Limited (SREI)	-3.77%	+4.02%	+3.87%	+2.62%	-5.00%	+2.68%	-4.12%	-1.68%	+2.67%	-0.93%
169 Chrysalis Investments Limited (CHRY)	-0.36%	+0.97%	+1.81%	+5.79%	-2.57%	+0.11%	-6.41%	-3.92%	+1.66%	-1.00%
170 Geiger Counter Limited (GCL)	+0.77%	+6.87%	+1.57%	+5.77%	+3.19%	-5.93%	-0.82%	-1.93%	-3.52%	-1.02%
171 Oryx International Growth Fund Limited (OIG)	+1.06%	+1.05%	+2.50%	+4.47%	-1.17%	-1.18%	-1.20%	+1.81%	+0.99%	-1.18%
172 Utilco Emerging Markets PLC (UEM)	0.00%	+3.33%	+3.94%	+3.45%	-3.00%	-0.34%	+0.34%	-2.41%	-0.70%	-1.42%
173 3i Group PLC (III)	-13.99%	+15.67%	+0.13%	+8.07%	-9.63%	-2.44%	+1.03%	-14.67%	+4.52%	-1.52%
174 Value and Indexed Property Income Trust PLC (VIP)	-0.54%	+7.43%	+1.76%	+4.08%	+2.14%	-2.79%	+0.48%	-0.24%	-2.63%	-1.59%
175 The North American Income Trust PLC (NAIT)	-1.59%	+1.89%	+3.17%	+4.36%	+0.74%	-0.73%	-0.49%	-0.25%	+1.49%	-1.71%
176 Finsbury Growth and Income Trust PLC (FGT)	-1.66%	+0.98%	+1.67%	+6.56%	-1.03%	-0.52%	-1.69%	-1.32%	+2.28%	-1.84%
177 Palace Capital PLC (PCA)	-2.89%	0.00%	-4.59%	-2.55%	-1.16%	-0.44%	+0.44%	-1.76%	+0.90%	-2.08%
178 M&G Credit Income Investment Trust PLC (MGCI)	-0.44%	-0.22%	+2.13%	+0.11%	-1.20%	+0.44%	+0.11%	-1.32%	+1.56%	-2.20%
179 Vietnam Holding Limited (VNH)	+1.67%	+1.23%	+0.68%	-0.27%	+0.13%	-1.21%	-0.55%	-0.14%	-2.33%	-2.25%
180 AVI Japan Opportunity Trust PLC (AJOT)	-3.49%	+4.82%	+1.72%	+1.13%	-2.79%	0.00%	+0.57%	-1.14%	-0.58%	-2.33%
181 Schroder European Real Estate Investment Trust (SERE)	-6.13%	+3.09%	0.00%	+1.00%	+0.66%	-1.64%	-1.00%	+1.01%	+2.83%	-2.76%
182 CQS Natural Resources Growth and Income PLC (CYN)	+3.17%	+10.06%	+2.28%	+7.44%	-3.00%	-4.05%	-0.99%	0.00%	-5.26%	-2.91%
183 Aquila Energy Efficiency Trust PLC (AEET)	0.00%	-2.17%	+2.22%	-4.35%	+13.64%	+2.00%	0.00%	-0.78%	-0.40%	-4.76%
184 Greencoat Renewables PLC (GRP)	-6.10%	-2.17%	+2.35%	-1.42%	+0.07%	+5.07%	+1.50%	-1.61%	+2.35%	-4.85%
185 Seraphim Space Investment Trust PLC (SSIT)	+7.14%	+18.95%	+10.68%	-4.58%	+24.30%	-15.06%	+23.02%	+4.73%	+12.32%	-8.59%
186 British & American Investment Trust PLC (BAF)	0.00%	0.00%	-3.70%	0.00%	0.00%	0.00%	-15.38%	0.00%	0.00%	-9.09%
187 BlackRock Throgmorton Trust PLC (THRG)	-2.46%	+2.91%	+3.95%
188 Smithson Investment Trust PLC (SSON)	0.00%	0.00%	0.00%
189 BB Healthcare Trust PLC (BBH)	-2.19%	+9.12%	+2.64%	+0.14%	-1.14%	-4.04%	-2.41%	+2.93%	+3.14%
190 Aberdeen Diversified Income and Growth Trust PLC (ADIG)	-12.46%
191 Shires Income PLC (SHRS)
192 The PRS REIT PLC (PRSR)
193 Starwood European Real Estate Finance Limited (SWEF)
194 Empiric Student Property PLC (ESP)

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - % Price Review - UK Collective Investments and REITs	17 Apr 26	24 Apr 26	1 May 26	8 May 26	15 May 26	22 May 26	29 May 26
1 Hg Capital Trust PLC (HGT)	+5.69%	-6.41%	+2.74%	-1.87%	-4.89%	-6.00%	+10.94%
2 Majedie Investments PLC (MAJE)	+1.45%	+2.32%	-3.14%	-0.90%	-0.91%	+5.32%	+9.76%
3 JLEN Environmental Assets Group Limited (JLEN)	-0.69%	-1.54%	+3.69%	+1.10%	+2.98%	0.00%	+9.08%
4 Gresham House Energy Storage Fund PLC (GRID)	+0.40%	+0.27%	+1.87%	-1.83%	-0.80%	+3.49%	+7.79%
5 Alternative Income REIT PLC (AIRE)	+0.39%	-3.87%	-4.03%	+0.98%	-0.42%	-5.42%	+6.18%
6 Templeton Emerging Markets Investment Trust PLC (TEM)	+5.60%	+1.06%	-1.05%	+8.48%	+1.30%	+0.96%	+5.73%
7 Edinburgh Worldwide Investment Trust PLC (EWI)	+4.62%	+0.63%	-2.51%	+6.00%	+1.62%	+5.17%	+5.67%
8 Crystal Amber Fund Limited (CRS)	-0.98%	0.00%	0.00%	+0.50%	-1.48%	-2.00%	+5.61%
9 JPMorgan Asia Growth & Income PLC (JAGI)	+3.10%	+0.75%	+2.24%	+5.11%	+0.69%	-0.34%	+5.54%
10 Golden Prospect Precious Metals Limited (GPM)	+10.32%	-0.71%	0.00%	+7.18%	+2.46%	-9.37%	+5.53%
11 Harbourvest Global Private Equity PLC (HVPE)	+4.43%	-0.47%	+3.15%	-1.22%	+1.55%	-0.15%	+5.34%
12 Allianz Technology Trust PLC (ATT)	+5.99%	+2.16%	+1.46%	+5.93%	+3.48%	+1.32%	+5.34%
13 Polar Capital Global Healthcare Trust PLC (PCGH)	+2.56%	-5.61%	+1.06%	0.00%	+0.65%	+1.82%	+4.97%
14 Workspace Group PLC (WKP)	-6.90%	-2.57%	-0.64%	+1.06%	-6.88%	+4.57%	+4.97%
15 Octopus Renewables PLC (ORIT)	+1.04%	+2.92%	-1.00%	+1.01%	-0.33%	+0.33%	+4.83%
16 Aberdeen Asian Income Fund Limited (AAIF)	+5.96%	-0.99%	-0.33%	+7.05%	+0.31%	-0.63%	+4.72%
17 HICL Infrastructure PLC (HICL)	+5.23%	-2.80%	+2.24%	-1.09%	-2.37%	+3.40%	+4.69%
18 Polar Capital Technology Trust PLC (PCT)	+6.36%	+3.50%	+0.91%	+7.85%	+1.82%	+1.27%	+4.63%
19 ICG Enterprise Trust PLC (ICGT)	+1.49%	-1.61%	+2.08%	+0.15%	+0.44%	-4.06%	+4.53%
20 BlackRock World Mining Trust PLC (BRWM)	+2.42%	-7.78%	-0.11%	+5.66%	-0.71%	-2.04%	+4.37%
21 Herald Investment Trust PLC (HRI)	+5.54%	+2.17%	+2.13%	+5.03%	+1.32%	+0.82%	+4.21%
22 Schroder Asia Pacific Fund PLC (SDP)	+4.96%	+0.54%	+1.61%	+6.61%	+1.24%	-0.37%	+4.05%
23 The Unite Group PLC (UTG)	+3.94%	-2.50%	+0.94%	+2.16%	-0.29%	+3.33%	+3.92%
24 Schroder Asian Total Return Investment Company PLC (ATR)	+6.25%	-2.07%	+1.14%	+7.87%	+0.15%	+1.34%	+3.81%
25 Baker Steel Resources Trust Limited (BSRT)	+10.66%	-2.22%	-1.89%	+0.39%	-2.69%	-5.93%	+3.78%
26 Foresight Solar Limited (FSFL)	-0.31%	-1.23%	+1.88%	-3.53%	+0.79%	+2.68%	+3.69%
27 Pacific Assets Trust PLC (PAC)	+3.67%	-1.01%	+1.02%	+3.04%	+0.25%	-0.25%	+3.69%
28 Pacific Horizon Investment Trust PLC (PHI)	+7.71%	+0.40%	+1.58%	+8.97%	0.00%	+0.18%	+3.57%
29 Schroder Oriental Income Fund Limited (SOI)	+3.92%	+0.50%	0.00%	+6.63%	-0.47%	+0.12%	+3.53%
30 International Public Prtnrship Limited (INPP)	+4.04%	-1.94%	+1.37%	+0.45%	-2.69%	+0.92%	+3.35%
31 Derwent London PLC (DLN)	+8.38%	-1.74%	-1.88%	+2.03%	-4.73%	+2.93%	+3.31%
32 Monks Investment Trust PLC (MNKS)	+3.90%	0.00%	0.00%	+2.07%	+0.76%	+0.38%	+3.01%
33 JPMorgan European Discovery Trust PLC (JEDT)	+3.40%	-3.76%	+0.49%	+3.56%	0.00%	+0.31%	+2.96%
34 Schroder Japan Growth Fund PLC (SJG)	+5.74%	-4.86%	+3.30%	+5.81%	+1.92%	+0.54%	+2.95%
35 Syncona Limited (SYNC)	+0.81%	+0.91%	+0.68%	+3.93%	+0.86%	+5.04%	+2.86%
36 Aurora Investment Trust PLC (ARR)	+3.78%	-3.64%	0.00%	+0.84%	-6.25%	+5.33%	+2.74%
37 RIT Capital Partners PLC (RCP)	+3.26%	-0.90%	+0.68%	-0.68%	+0.23%	+1.36%	+2.69%
38 JPMorgan Japanese Investment Trust PLC (JFJ)	+3.09%	-3.26%	+0.94%	+4.67%	+1.15%	-1.51%	+2.69%
39 BlackRock Greater Europe Investment Trust plc (BRGE)	+3.57%	-4.13%	-0.90%	+2.17%	-0.53%	+1.96%	+2.62%
40 Odyssean Investment Trust PLC (OIT)	+2.70%	-0.53%	+3.70%	+3.06%	+0.99%	-0.98%	+2.48%
41 Next Energy Solar Fund Limited (NESF)	-0.43%	+0.76%	+2.38%	-2.01%	-4.43%	-0.11%	+2.38%
42 Residential Secure Income PLC (RESI)	+1.82%	-5.71%	+0.38%	+0.75%	-3.37%	0.00%	+2.33%
43 Aberdeen Standard European Logistics Income plc (ASLI)	-11.71%	+0.41%	-6.50%	+5.65%	-25.93%	+2.67%	+2.27%
44 British Land Company PLC (BLND)	+6.34%	-3.26%	-1.51%	+1.50%	-5.67%	+7.37%	+2.27%
45 Marwyn Value Investors Limited (MVI)	0.00%	0.00%	-1.87%	+1.91%	+1.87%	-0.74%	+2.22%
46 Montanaro European Smaller Companies Trust PLC (MTE)	+7.14%	-2.03%	-1.18%	+4.19%	+0.86%	+4.84%	+2.17%
47 Blackrock Frontiers Investment Trust PLC (BRFI)	+2.88%	-3.05%	-1.05%	+0.80%	-0.79%	+0.53%	+2.11%
48 GCP Infrastructure Investments Limited (GCP)	-1.06%	-0.67%	+0.14%	+0.27%	-0.81%	+0.95%	+2.01%
49 JPMorgan Global Core Real Assets Limited (JARA)	+0.61%	+1.69%	-5.58%	+5.66%	-5.36%	-5.03%	+1.99%
50 Baillie Gifford European Growth Trust PLC (BGEU)	+3.57%	-2.27%	+2.32%	0.00%	-2.07%	+2.11%	+1.97%
51 EJF Investments Limited (EJFI)	+1.97%	+1.54%	-0.76%	0.00%	-0.77%	-1.93%	+1.97%
52 Baillie Gifford Japan Trust PLC (BGFD)	+5.49%	-2.39%	+1.56%	+5.03%	-0.21%	+1.67%	+1.95%
53 Henderson Smaller Companies Investment Trust PLC (HSL)	+5.88%	-3.44%	-0.46%	+1.96%	-2.15%	+4.17%	+1.89%
54 Brown Advisory US Smaller Companies PLC (BASC)	+2.55%	+0.71%	-0.70%	+1.42%	0.00%	+1.92%	+1.89%
55 Henderson Far East Income Limited (HFEL)	+4.31%	-1.13%	-1.33%	+3.08%	-0.93%	+0.19%	+1.88%
56 RTW Venture Fund Limited (RTW)	+6.19%	+0.90%	-5.78%	+1.42%	+2.33%	-1.82%	+1.85%
57 Rights & Issues Investment Trust PLC (RIII)	+0.93%	-0.46%	-2.79%	+1.44%	+2.83%	0.00%	+1.83%
58 Fidelity European Trust PLC (FEV)	+4.34%	-3.56%	-0.62%	+1.12%	-1.47%	+2.74%	+1.82%
59 Caledonia Investments PLC (CLDN)	+7.67%	-1.64%	+1.39%	-0.27%	+2.75%	-4.02%	+1.82%
60 Mobius Investment Trust PLC (MMIT)	+10.64%	-1.28%	+0.65%	+5.81%	+1.83%	0.00%	+1.80%
61 The Renewables and Infrastructure Group PLC (TRIG)	-4.28%	+3.86%	+2.63%	-1.92%	+2.17%	+2.70%	+1.80%
62 Impax Environmental Markets PLC (IEM)	-0.45%	-0.34%	-0.80%	+2.53%	+3.93%	-1.94%	+1.76%
63 Scottish American Investment Company PLC (SAIN)	+2.95%	+0.38%	+0.38%	+1.52%	+1.12%	+0.74%	+1.65%
64 Big Yellow Group PLC (BYG)	+4.60%	-3.11%	-0.33%	-0.61%	-6.87%	-1.08%	+1.64%
65 The Bankers Investment Trust PLC (BNKR)	+3.82%	-0.99%	+0.71%	+1.28%	+2.94%	+0.14%	+1.63%
66 Pantheon International PLC (PIN)	+0.68%	+1.21%	+1.20%	+2.11%	+3.48%	-0.12%	+1.62%
67 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-2.62%	+1.15%	+2.28%	0.00%	-1.49%	-6.42%	+1.61%
68 Miton Global Opportunities PLC (MIGO)	+0.89%	-0.51%	+1.27%	0.00%	0.00%	+1.25%	+1.61%
69 Scottish Mortgage Investment Trust PLC (SMT)	+6.10%	-3.29%	+2.04%	+0.56%	+0.42%	+4.10%	+1.60%
70 SDCL Energy Efficiency Income Trust PLC (SEIT)	+2.38%	0.00%	0.00%	+0.12%	-1.74%	+4.26%	+1.59%
71 Londonmetric Property PLC (LMP)	+3.61%	-3.58%	-0.52%	-0.74%	-3.50%	+2.52%	+1.55%
72 AEW UK Reit PLC (AEWU)	+0.37%	-4.82%	+0.78%	+0.58%	+0.38%	-0.38%	+1.54%
73 Scottish Oriental Smaller Companies Trust PLC (SST)	+3.53%	+1.14%	0.00%	+3.75%	0.00%	-1.44%	+1.47%
74 Schroder UK Mid Cap Fund PLC (SCP)	+3.90%	-3.22%	-1.39%	+0.84%	-1.95%	+3.69%	+1.37%
75 Law Debenture Corporation PLC (LWDB)	+5.51%	-2.53%	+0.52%	+1.55%	-1.18%	+3.08%	+1.33%
76 VPC Speciality Lending Investments PLC (VSL)	-1.03%	+2.70%	-3.85%	-0.84%	-0.85%	-3.00%	+1.32%
77 Baille Gifford US Growth Trust PLC (USA)	+3.85%	-2.10%	+6.43%	+4.33%	-2.23%	+3.64%	+1.32%
78 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	+1.85%	+1.82%	-1.34%	+0.91%	+0.45%	+1.79%	+1.32%
79 CC Japan Income & Growth Trust PLC (CCJI)	+2.07%	-3.24%	+2.09%	+3.69%	+5.14%	+0.94%	+1.30%
80 Brunner Investment Trust PLC (BUT)	+3.72%	-1.60%	+0.81%	+0.27%	-1.34%	+0.81%	+1.21%
81 JZ Capital Partners Limited (JZCP)	-1.44%	0.00%	-1.46%	+2.96%	-1.15%	0.00%	+1.16%
82 JPMorgan American Investment Trust PLC (JAM)	+3.58%	-0.17%	+0.69%	+1.37%	+3.39%	-1.31%	+1.16%
83 Aberdeen Standard Asia Focus PLC (AAS)	+7.46%	+0.69%	+1.38%	+3.85%	-2.84%	-2.02%	+1.15%
84 F&C Investment Trust PLC (FCIT)	+2.60%	-1.31%	+0.55%	+2.09%	-74.98%	+1.65%	+1.13%
85 Segro PLC (SGRO)	+6.07%	-3.88%	-1.64%	+2.84%	-4.91%	+4.78%	+1.12%
86 TR Property Investment Trust PLC (TRY)	+3.89%	-4.04%	-1.09%	0.00%	-2.68%	+1.62%	+1.12%
87 Target Healthcare REIT PLC (THRL)	+1.52%	-2.80%	+3.07%	+0.19%	-4.46%	+5.06%	+1.11%
88 Strategic Equity Capital PLC (SEC)	+0.88%	-1.31%	+6.33%	+1.66%	-0.55%	+1.51%	+1.08%
89 North Atlantic Smaller Companies Investment Trust PLC (NAS)	+3.44%	-3.60%	+0.57%	+5.71%	+0.81%	+2.14%	+1.05%
90 BlackRock Energy and Resources Income Trust PLC (BERI)	+0.26%	-0.52%	+1.04%	-2.05%	+2.36%	+0.77%	+1.02%
91 Aberforth Smaller Companies Trust PLC (ASL)	+4.49%	-3.16%	+0.52%	+0.78%	-1.29%	+5.09%	+0.99%
92 Baille Gifford China Growth Trust PLC (BGCG)	+8.94%	-5.17%	-1.28%	+3.25%	+0.94%	-2.80%	+0.96%
93 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	+2.97%	-0.48%	+0.48%	+2.40%	-0.94%	+2.84%	+0.92%
94 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	+4.50%	+0.86%	-4.27%	-0.13%	+1.40%	+0.13%	+0.88%
95 Lowland Investment Company PLC (LWI)	+2.40%	-1.75%	-0.89%	+0.90%	-1.19%	+3.01%	+0.88%
96 Tritax Box REIT PLC (BBOX)	+5.52%	-2.58%	-2.65%	+1.26%	-5.38%	+3.53%	+0.87%
97 Real Estate Credit Investments Limited (RECI)	+2.12%	-1.24%	+0.84%	-2.08%	+0.43%	-1.69%	+0.86%
98 JPMorgan Global Growth & Income PLC (JGGI)	+3.77%	-1.18%	0.00%	+1.54%	+1.68%	-1.82%	+0.84%
99 Biopharma Credit PLC (BPCR)	0.00%	0.00%	0.00%	0.00%	+0.21%	+0.85%	+0.84%
100 Schroder Income Growth Fund PLC (SCF)	+5.75%	-3.80%	-0.28%	-0.85%	+0.29%	+2.28%	+0.84%
101 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	+1.84%	+0.60%	-0.48%	+1.57%	+0.36%	-0.12%	+0.83%
102 Capital Gearing Trust PLC (CGT)	+1.19%	-0.98%	-0.20%	+0.59%	-0.20%	+0.99%	+0.78%
103 Manchester and London Investment Trust PLC (MNL)	+5.04%	+3.77%	+2.53%	+11.05%	+2.66%	+2.59%	+0.69%
104 Merchants Trust PLC (MRCH)	+1.29%	-3.03%	+0.49%	-0.16%	-0.66%	+3.80%	+0.64%
105 Invesco Bond Income Plus Limited (BIPS)	+0.29%	-1.44%	-0.29%	+0.58%	-0.29%	+0.29%	+0.58%
106 Gore Street Energy Storage Fund PLC (GSF)	-0.93%	+3.55%	-1.62%	-1.28%	-3.90%	+1.35%	+0.57%
107 Personal Assets Trust PLC (PNL)	+1.49%	-1.83%	-0.19%	+0.56%	-0.37%	+1.31%	+0.55%
108 Mid Wynd International Investment Trust PLC (MWY)	+3.93%	-1.89%	-0.55%	+0.55%	-0.28%	+2.49%	+0.54%
109 JPMorgan China Growth & Income PLC (JCGI)	+5.25%	-2.58%	-1.41%	+2.33%	+0.35%	-2.27%	+0.54%
110 Edinburgh Investment Trust PLC (EDIN)	+2.36%	-1.34%	-2.21%	-2.01%	-0.90%	+3.37%	+0.50%
111 Fidelity Special Values PLC (FSV)	+2.94%	-2.97%	+0.24%	-0.12%	-1.65%	+2.52%	+0.47%
112 BlackRock Smaller Companies Trust PLC (BRSC)	+4.56%	-3.76%	+0.31%	+1.25%	-1.54%	+3.13%	+0.45%
113 Blackrock Latin American Investment Trust PLC (BRLA)	+0.10%	-3.91%	-5.03%	+3.04%	-4.16%	+1.94%	+0.45%
114 BlackRock Income and Growth Investment Trust plc (BRIG)	+2.62%	-0.43%	-0.43%	0.00%	-0.43%	-1.72%	+0.44%
115 CQS New City High Yield Fund Limited (NCYF)	+0.99%	+1.57%	-2.32%	-0.40%	-0.20%	+0.40%	+0.40%
116 Safestore Holdings PLC (SAFE)	+4.42%	-3.75%	-2.38%	-0.67%	-6.70%	+1.99%	+0.39%
117 TwentyFour Income Fund (TFIF)	-0.36%	-4.86%	+0.95%	+0.75%	-0.19%	+0.93%	+0.37%
118 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	+4.81%	-1.06%	0.00%	-2.50%	0.00%	+0.37%	+0.37%
119 Canadian General Investments Limited (CGI)	+3.07%	+2.60%	-1.45%	+2.57%	-1.08%	0.00%	+0.36%
120 Fidelity Asian Values PLC (FAS)	+2.26%	-1.26%	0.00%	+0.32%	-2.55%	-3.27%	+0.34%
121 Standard Life Private Equity Trust PLC (SLPE)	+5.54%	-1.64%	+3.33%	-2.90%	0.00%	+0.33%	+0.33%
122 GCP Asset Backed Income Fund Limited (GABI)	-1.57%	-1.27%	-0.97%	0.00%	-1.63%	+0.33%	+0.33%
123 Greencoat UK Wind PLC (UKW)	-6.19%	-0.26%	+1.71%	-1.02%	-0.74%	+2.08%	+0.30%
124 Vietnam Enterprise Investments Limited (VEIL)	+4.84%	-1.03%	-3.11%	+3.07%	+1.30%	-1.02%	+0.26%
125 JPMorgan Claverhouse IT PLC (JCH)	+2.90%	-3.69%	-0.68%	-0.68%	-0.68%	+2.76%	+0.22%
126 Augmentum Fintech PLC (AUGM)	0.00%	+0.46%	+0.46%	+0.45%	-68.50%	+0.22%	+0.22%
127 International Biotechnology Trust PLC (IBT)	+2.29%	-2.44%	+0.42%	+1.24%	+2.46%	-1.40%	+0.20%
128 AVI Global Trust PLC (AGT)	+2.77%	-1.73%	+1.37%	+3.68%	-2.05%	+0.38%	+0.19%
129 Ruffer Investment Company Limited (RICA)	+0.81%	-1.76%	+0.65%	-0.65%	0.00%	-0.98%	+0.16%
130 Picton Property Income Limited (PCTN)	+2.25%	-4.65%	0.00%	-5.64%	-3.67%	+3.39%	+0.14%
131 Henderson High Income Trust PLC (HHI)	+1.53%	-2.51%	+0.77%	-0.51%	-0.26%	+2.71%	+0.13%
132 Supermarket Income REIT PLC (SUPR)	+4.25%	-2.85%	+0.66%	-2.50%	-1.83%	+3.54%	+0.12%
133 VinaCapital Vietnam Opportunity Fund Limited (VOF)	+1.89%	-3.93%	-0.32%	+0.86%	-0.53%	-2.15%	0.00%
134 Athelney Trust PLC (ATY)	+6.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
135 Macau Property Opportunities Fund Limited (MPO)	+16.43%	-4.68%	+0.68%	-0.84%	+4.66%	0.00%	0.00%
136 Riverstone Energy Limited (RSE)	-0.99%	-1.13%	-28.57%	+2.21%	+3.90%	-4.58%	0.00%
137 Sure Ventures PLC (SURE)	0.00%	-6.67%	0.00%	0.00%	0.00%	0.00%	0.00%
138 Schroder British Opportunities Trust PLC (SBO)	-1.76%	+1.08%	-1.42%	-0.36%	0.00%	+1.81%	0.00%
139 Ground Rents Income Fund PLC (GRIO)	+2.94%	+5.71%	-8.11%	0.00%	+7.35%	0.00%	0.00%
140 New Star Investment Trust PLC (NSI)	+0.78%	0.00%	+0.78%	+0.77%	0.00%	+2.29%	0.00%
141 Lindsell Train Investment Trust PLC (LTI)	+0.33%	-3.33%	+5.86%	-2.93%	+0.67%	-8.00%	0.00%
142 The Mercantile Investment Trust (MRC)	+5.29%	-1.86%	-0.38%	+0.57%	-2.84%	+4.48%	0.00%
143 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	-2.33%	0.00%	0.00%	0.00%	0.00%
144 Phoenix Spree Deutschland Limited (PSDL)	+3.64%	+2.92%	0.00%	-1.70%	-0.58%	0.00%	0.00%
145 NewRiver REIT PLC (NRR)	+2.98%	-1.97%	+2.42%	+0.26%	-2.48%	+4.83%	-0.13%
146 Triple Point Social Housing REIT PLC (SOHO)	+0.13%	-3.32%	+0.27%	-1.50%	-0.69%	+1.68%	-0.14%
147 Worldwide Healthcare Trust PLC (WWH)	+2.33%	-3.98%	+0.15%	-0.30%	+2.97%	+1.87%	-0.14%
148 The Biotech Growth Trust PLC (BIOG)	+3.73%	-4.05%	+1.88%	+1.53%	0.00%	-0.76%	-0.15%
149 Land Securities Group PLC (LAND)	+7.40%	-4.17%	-1.42%	+0.34%	-2.03%	+8.71%	-0.16%
150 Bluefield Solar Income Fund Limited (BSIF)	-4.71%	+1.23%	+2.20%	-7.16%	+1.54%	0.00%	-0.25%
151 VH Sustainable Energy Oportunities PLC (GSEO)	0.00%	+0.55%	+0.82%	+1.08%	+0.27%	-0.27%	-0.27%
152 Barings Emerging EMEA Opportunities PLC (BEMO)	+5.59%	-0.88%	-2.08%	-0.91%	-1.83%	+0.62%	-0.31%
153 Murray Income Trust PLC (MUT)	+2.33%	-2.38%	-1.38%	-0.54%	-1.29%	+2.40%	-0.32%
154 Fidelity China Special Situations PLC (FCSS)	+5.52%	-4.25%	-0.85%	+3.27%	-1.67%	-4.75%	-0.36%
155 Acquila European Renewables Income Fund PLC (AERS)	-2.76%	-6.19%	-7.14%	+0.30%	-16.81%	-0.71%	-0.36%
156 Polar Capital Global Financials Trust PLC (PCFT)	+2.96%	-2.88%	+1.59%	-0.45%	+0.45%	+1.57%	-0.44%
157 Baillie Gifford UK Growth Trust PLC (BGUK)	+5.79%	-0.95%	-0.96%	+1.94%	-3.33%	+4.93%	-0.47%
158 Chelverton UK Dividend Trust PLC (SDV)	+5.87%	+0.89%	-1.77%	-1.81%	+0.37%	+0.18%	-0.55%
159 Murray International Trust PLC (MYI)	+0.71%	-2.26%	-0.43%	+0.43%	+3.17%	+1.26%	-0.55%
160 Securities Trust of Scotland PLC (STS)	+1.83%	-0.45%	-0.45%	+0.91%	+1.35%	+2.88%	-0.65%
161 Dunedin Income Growth Investment Trust PLC (DIG)	+3.01%	-0.65%	+0.98%	-3.56%	+0.67%	+2.33%	-0.65%
162 City of London Investment Trust PLC (CTY)	+1.40%	-3.63%	-1.08%	-1.09%	+0.55%	+3.47%	-0.71%
163 US Solar Fund PLC (USFP)	0.00%	0.00%	0.00%	-2.82%	-0.97%	+32.20%	-0.74%
164 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0.00%	0.00%	0.00%	0.00%	+3.85%	0.00%	-0.74%
165 Nippon Active Value Fund PLC (NAVF)	+2.55%	-4.15%	0.00%	+4.33%	-0.83%	-2.09%	-0.85%
166 Temple Bar Investment Trust PLC (TMPL)	+1.79%	-1.88%	-0.51%	+0.51%	-0.77%	+2.96%	-0.88%
167 Aberdeen New India Investment Trust PLC (ANII)	+0.87%	-3.15%	+0.89%	+0.29%	-2.92%	+3.01%	-0.88%
168 Schroder Real Estate Investment Trust Limited (SREI)	+2.62%	-5.00%	+2.68%	-4.12%	-1.68%	+2.67%	-0.93%
169 Chrysalis Investments Limited (CHRY)	+5.79%	-2.57%	+0.11%	-6.41%	-3.92%	+1.66%	-1.00%
170 Geiger Counter Limited (GCL)	+5.77%	+3.19%	-5.93%	-0.82%	-1.93%	-3.52%	-1.02%
171 Oryx International Growth Fund Limited (OIG)	+4.47%	-1.17%	-1.18%	-1.20%	+1.81%	+0.99%	-1.18%
172 Utilco Emerging Markets PLC (UEM)	+3.45%	-3.00%	-0.34%	+0.34%	-2.41%	-0.70%	-1.42%
173 3i Group PLC (III)	+8.07%	-9.63%	-2.44%	+1.03%	-14.67%	+4.52%	-1.52%
174 Value and Indexed Property Income Trust PLC (VIP)	+4.08%	+2.14%	-2.79%	+0.48%	-0.24%	-2.63%	-1.59%
175 The North American Income Trust PLC (NAIT)	+4.36%	+0.74%	-0.73%	-0.49%	-0.25%	+1.49%	-1.71%
176 Finsbury Growth and Income Trust PLC (FGT)	+6.56%	-1.03%	-0.52%	-1.69%	-1.32%	+2.28%	-1.84%
177 Palace Capital PLC (PCA)	-2.55%	-1.16%	-0.44%	+0.44%	-1.76%	+0.90%	-2.08%
178 M&G Credit Income Investment Trust PLC (MGCI)	+0.11%	-1.20%	+0.44%	+0.11%	-1.32%	+1.56%	-2.20%
179 Vietnam Holding Limited (VNH)	-0.27%	+0.13%	-1.21%	-0.55%	-0.14%	-2.33%	-2.25%
180 AVI Japan Opportunity Trust PLC (AJOT)	+1.13%	-2.79%	0.00%	+0.57%	-1.14%	-0.58%	-2.33%
181 Schroder European Real Estate Investment Trust (SERE)	+1.00%	+0.66%	-1.64%	-1.00%	+1.01%	+2.83%	-2.76%
182 CQS Natural Resources Growth and Income PLC (CYN)	+7.44%	-3.00%	-4.05%	-0.99%	0.00%	-5.26%	-2.91%
183 Aquila Energy Efficiency Trust PLC (AEET)	-4.35%	+13.64%	+2.00%	0.00%	-0.78%	-0.40%	-4.76%
184 Greencoat Renewables PLC (GRP)	-1.42%	+0.07%	+5.07%	+1.50%	-1.61%	+2.35%	-4.85%
185 Seraphim Space Investment Trust PLC (SSIT)	-4.58%	+24.30%	-15.06%	+23.02%	+4.73%	+12.32%	-8.59%
186 British & American Investment Trust PLC (BAF)	0.00%	0.00%	0.00%	-15.38%	0.00%	0.00%	-9.09%
187 BlackRock Throgmorton Trust PLC (THRG)
188 Smithson Investment Trust PLC (SSON)
189 BB Healthcare Trust PLC (BBH)	+0.14%	-1.14%	-4.04%	-2.41%	+2.93%	+3.14%
190 Aberdeen Diversified Income and Growth Trust PLC (ADIG)
191 Shires Income PLC (SHRS)
192 The PRS REIT PLC (PRSR)
193 Starwood European Real Estate Finance Limited (SWEF)
194 Empiric Student Property PLC (ESP)

% Price % Price Vol % Vol Prev Cur Clear
Weekly - % Price Review - UK Collective Investments and REITs
17 Apr 26	24 Apr 26	1 May 26	8 May 26	15 May 26	22 May 26	29 May 26
1 Hg Capital Trust PLC (HGT)
+5.69%	-6.41%	+2.74%	-1.87%	-4.89%	-6.00%	+10.94%
2 Majedie Investments PLC (MAJE)
+1.45%	+2.32%	-3.14%	-0.90%	-0.91%	+5.32%	+9.76%
3 JLEN Environmental Assets Group Limited (JLEN)
-0.69%	-1.54%	+3.69%	+1.10%	+2.98%	0.00%	+9.08%
4 Gresham House Energy Storage Fund PLC (GRID)
+0.40%	+0.27%	+1.87%	-1.83%	-0.80%	+3.49%	+7.79%
5 Alternative Income REIT PLC (AIRE)
+0.39%	-3.87%	-4.03%	+0.98%	-0.42%	-5.42%	+6.18%
6 Templeton Emerging Markets Investment Trust PLC (TEM)
+5.60%	+1.06%	-1.05%	+8.48%	+1.30%	+0.96%	+5.73%
7 Edinburgh Worldwide Investment Trust PLC (EWI)
+4.62%	+0.63%	-2.51%	+6.00%	+1.62%	+5.17%	+5.67%
8 Crystal Amber Fund Limited (CRS)
-0.98%	0.00%	0.00%	+0.50%	-1.48%	-2.00%	+5.61%
9 JPMorgan Asia Growth & Income PLC (JAGI)
+3.10%	+0.75%	+2.24%	+5.11%	+0.69%	-0.34%	+5.54%
10 Golden Prospect Precious Metals Limited (GPM)
+10.32%	-0.71%	0.00%	+7.18%	+2.46%	-9.37%	+5.53%
11 Harbourvest Global Private Equity PLC (HVPE)
+4.43%	-0.47%	+3.15%	-1.22%	+1.55%	-0.15%	+5.34%
12 Allianz Technology Trust PLC (ATT)
+5.99%	+2.16%	+1.46%	+5.93%	+3.48%	+1.32%	+5.34%
13 Polar Capital Global Healthcare Trust PLC (PCGH)
+2.56%	-5.61%	+1.06%	0.00%	+0.65%	+1.82%	+4.97%
14 Workspace Group PLC (WKP)
-6.90%	-2.57%	-0.64%	+1.06%	-6.88%	+4.57%	+4.97%
15 Octopus Renewables PLC (ORIT)
+1.04%	+2.92%	-1.00%	+1.01%	-0.33%	+0.33%	+4.83%
16 Aberdeen Asian Income Fund Limited (AAIF)
+5.96%	-0.99%	-0.33%	+7.05%	+0.31%	-0.63%	+4.72%
17 HICL Infrastructure PLC (HICL)
+5.23%	-2.80%	+2.24%	-1.09%	-2.37%	+3.40%	+4.69%
18 Polar Capital Technology Trust PLC (PCT)
+6.36%	+3.50%	+0.91%	+7.85%	+1.82%	+1.27%	+4.63%
19 ICG Enterprise Trust PLC (ICGT)
+1.49%	-1.61%	+2.08%	+0.15%	+0.44%	-4.06%	+4.53%
20 BlackRock World Mining Trust PLC (BRWM)
+2.42%	-7.78%	-0.11%	+5.66%	-0.71%	-2.04%	+4.37%
21 Herald Investment Trust PLC (HRI)
+5.54%	+2.17%	+2.13%	+5.03%	+1.32%	+0.82%	+4.21%
22 Schroder Asia Pacific Fund PLC (SDP)
+4.96%	+0.54%	+1.61%	+6.61%	+1.24%	-0.37%	+4.05%
23 The Unite Group PLC (UTG)
+3.94%	-2.50%	+0.94%	+2.16%	-0.29%	+3.33%	+3.92%
24 Schroder Asian Total Return Investment Company PLC (ATR)
+6.25%	-2.07%	+1.14%	+7.87%	+0.15%	+1.34%	+3.81%
25 Baker Steel Resources Trust Limited (BSRT)
+10.66%	-2.22%	-1.89%	+0.39%	-2.69%	-5.93%	+3.78%
26 Foresight Solar Limited (FSFL)
-0.31%	-1.23%	+1.88%	-3.53%	+0.79%	+2.68%	+3.69%
27 Pacific Assets Trust PLC (PAC)
+3.67%	-1.01%	+1.02%	+3.04%	+0.25%	-0.25%	+3.69%
28 Pacific Horizon Investment Trust PLC (PHI)
+7.71%	+0.40%	+1.58%	+8.97%	0.00%	+0.18%	+3.57%
29 Schroder Oriental Income Fund Limited (SOI)
+3.92%	+0.50%	0.00%	+6.63%	-0.47%	+0.12%	+3.53%
30 International Public Prtnrship Limited (INPP)
+4.04%	-1.94%	+1.37%	+0.45%	-2.69%	+0.92%	+3.35%
31 Derwent London PLC (DLN)
+8.38%	-1.74%	-1.88%	+2.03%	-4.73%	+2.93%	+3.31%
32 Monks Investment Trust PLC (MNKS)
+3.90%	0.00%	0.00%	+2.07%	+0.76%	+0.38%	+3.01%
33 JPMorgan European Discovery Trust PLC (JEDT)
+3.40%	-3.76%	+0.49%	+3.56%	0.00%	+0.31%	+2.96%
34 Schroder Japan Growth Fund PLC (SJG)
+5.74%	-4.86%	+3.30%	+5.81%	+1.92%	+0.54%	+2.95%
35 Syncona Limited (SYNC)
+0.81%	+0.91%	+0.68%	+3.93%	+0.86%	+5.04%	+2.86%
36 Aurora Investment Trust PLC (ARR)
+3.78%	-3.64%	0.00%	+0.84%	-6.25%	+5.33%	+2.74%
37 RIT Capital Partners PLC (RCP)
+3.26%	-0.90%	+0.68%	-0.68%	+0.23%	+1.36%	+2.69%
38 JPMorgan Japanese Investment Trust PLC (JFJ)
+3.09%	-3.26%	+0.94%	+4.67%	+1.15%	-1.51%	+2.69%
39 BlackRock Greater Europe Investment Trust plc (BRGE)
+3.57%	-4.13%	-0.90%	+2.17%	-0.53%	+1.96%	+2.62%
40 Odyssean Investment Trust PLC (OIT)
+2.70%	-0.53%	+3.70%	+3.06%	+0.99%	-0.98%	+2.48%
41 Next Energy Solar Fund Limited (NESF)
-0.43%	+0.76%	+2.38%	-2.01%	-4.43%	-0.11%	+2.38%
42 Residential Secure Income PLC (RESI)
+1.82%	-5.71%	+0.38%	+0.75%	-3.37%	0.00%	+2.33%
43 Aberdeen Standard European Logistics Income plc (ASLI)
-11.71%	+0.41%	-6.50%	+5.65%	-25.93%	+2.67%	+2.27%
44 British Land Company PLC (BLND)
+6.34%	-3.26%	-1.51%	+1.50%	-5.67%	+7.37%	+2.27%
45 Marwyn Value Investors Limited (MVI)
0.00%	0.00%	-1.87%	+1.91%	+1.87%	-0.74%	+2.22%
46 Montanaro European Smaller Companies Trust PLC (MTE)
+7.14%	-2.03%	-1.18%	+4.19%	+0.86%	+4.84%	+2.17%
47 Blackrock Frontiers Investment Trust PLC (BRFI)
+2.88%	-3.05%	-1.05%	+0.80%	-0.79%	+0.53%	+2.11%
48 GCP Infrastructure Investments Limited (GCP)
-1.06%	-0.67%	+0.14%	+0.27%	-0.81%	+0.95%	+2.01%
49 JPMorgan Global Core Real Assets Limited (JARA)
+0.61%	+1.69%	-5.58%	+5.66%	-5.36%	-5.03%	+1.99%
50 Baillie Gifford European Growth Trust PLC (BGEU)
+3.57%	-2.27%	+2.32%	0.00%	-2.07%	+2.11%	+1.97%
51 EJF Investments Limited (EJFI)
+1.97%	+1.54%	-0.76%	0.00%	-0.77%	-1.93%	+1.97%
52 Baillie Gifford Japan Trust PLC (BGFD)
+5.49%	-2.39%	+1.56%	+5.03%	-0.21%	+1.67%	+1.95%
53 Henderson Smaller Companies Investment Trust PLC (HSL)
+5.88%	-3.44%	-0.46%	+1.96%	-2.15%	+4.17%	+1.89%
54 Brown Advisory US Smaller Companies PLC (BASC)
+2.55%	+0.71%	-0.70%	+1.42%	0.00%	+1.92%	+1.89%
55 Henderson Far East Income Limited (HFEL)
+4.31%	-1.13%	-1.33%	+3.08%	-0.93%	+0.19%	+1.88%
56 RTW Venture Fund Limited (RTW)
+6.19%	+0.90%	-5.78%	+1.42%	+2.33%	-1.82%	+1.85%
57 Rights & Issues Investment Trust PLC (RIII)
+0.93%	-0.46%	-2.79%	+1.44%	+2.83%	0.00%	+1.83%
58 Fidelity European Trust PLC (FEV)
+4.34%	-3.56%	-0.62%	+1.12%	-1.47%	+2.74%	+1.82%
59 Caledonia Investments PLC (CLDN)
+7.67%	-1.64%	+1.39%	-0.27%	+2.75%	-4.02%	+1.82%
60 Mobius Investment Trust PLC (MMIT)
+10.64%	-1.28%	+0.65%	+5.81%	+1.83%	0.00%	+1.80%
61 The Renewables and Infrastructure Group PLC (TRIG)
-4.28%	+3.86%	+2.63%	-1.92%	+2.17%	+2.70%	+1.80%
62 Impax Environmental Markets PLC (IEM)
-0.45%	-0.34%	-0.80%	+2.53%	+3.93%	-1.94%	+1.76%
63 Scottish American Investment Company PLC (SAIN)
+2.95%	+0.38%	+0.38%	+1.52%	+1.12%	+0.74%	+1.65%
64 Big Yellow Group PLC (BYG)
+4.60%	-3.11%	-0.33%	-0.61%	-6.87%	-1.08%	+1.64%
65 The Bankers Investment Trust PLC (BNKR)
+3.82%	-0.99%	+0.71%	+1.28%	+2.94%	+0.14%	+1.63%
66 Pantheon International PLC (PIN)
+0.68%	+1.21%	+1.20%	+2.11%	+3.48%	-0.12%	+1.62%
67 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
-2.62%	+1.15%	+2.28%	0.00%	-1.49%	-6.42%	+1.61%
68 Miton Global Opportunities PLC (MIGO)
+0.89%	-0.51%	+1.27%	0.00%	0.00%	+1.25%	+1.61%
69 Scottish Mortgage Investment Trust PLC (SMT)
+6.10%	-3.29%	+2.04%	+0.56%	+0.42%	+4.10%	+1.60%
70 SDCL Energy Efficiency Income Trust PLC (SEIT)
+2.38%	0.00%	0.00%	+0.12%	-1.74%	+4.26%	+1.59%
71 Londonmetric Property PLC (LMP)
+3.61%	-3.58%	-0.52%	-0.74%	-3.50%	+2.52%	+1.55%
72 AEW UK Reit PLC (AEWU)
+0.37%	-4.82%	+0.78%	+0.58%	+0.38%	-0.38%	+1.54%
73 Scottish Oriental Smaller Companies Trust PLC (SST)
+3.53%	+1.14%	0.00%	+3.75%	0.00%	-1.44%	+1.47%
74 Schroder UK Mid Cap Fund PLC (SCP)
+3.90%	-3.22%	-1.39%	+0.84%	-1.95%	+3.69%	+1.37%
75 Law Debenture Corporation PLC (LWDB)
+5.51%	-2.53%	+0.52%	+1.55%	-1.18%	+3.08%	+1.33%
76 VPC Speciality Lending Investments PLC (VSL)
-1.03%	+2.70%	-3.85%	-0.84%	-0.85%	-3.00%	+1.32%
77 Baille Gifford US Growth Trust PLC (USA)
+3.85%	-2.10%	+6.43%	+4.33%	-2.23%	+3.64%	+1.32%
78 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
+1.85%	+1.82%	-1.34%	+0.91%	+0.45%	+1.79%	+1.32%
79 CC Japan Income & Growth Trust PLC (CCJI)
+2.07%	-3.24%	+2.09%	+3.69%	+5.14%	+0.94%	+1.30%
80 Brunner Investment Trust PLC (BUT)
+3.72%	-1.60%	+0.81%	+0.27%	-1.34%	+0.81%	+1.21%
81 JZ Capital Partners Limited (JZCP)
-1.44%	0.00%	-1.46%	+2.96%	-1.15%	0.00%	+1.16%
82 JPMorgan American Investment Trust PLC (JAM)
+3.58%	-0.17%	+0.69%	+1.37%	+3.39%	-1.31%	+1.16%
83 Aberdeen Standard Asia Focus PLC (AAS)
+7.46%	+0.69%	+1.38%	+3.85%	-2.84%	-2.02%	+1.15%
84 F&C Investment Trust PLC (FCIT)
+2.60%	-1.31%	+0.55%	+2.09%	-74.98%	+1.65%	+1.13%
85 Segro PLC (SGRO)
+6.07%	-3.88%	-1.64%	+2.84%	-4.91%	+4.78%	+1.12%
86 TR Property Investment Trust PLC (TRY)
+3.89%	-4.04%	-1.09%	0.00%	-2.68%	+1.62%	+1.12%
87 Target Healthcare REIT PLC (THRL)
+1.52%	-2.80%	+3.07%	+0.19%	-4.46%	+5.06%	+1.11%
88 Strategic Equity Capital PLC (SEC)
+0.88%	-1.31%	+6.33%	+1.66%	-0.55%	+1.51%	+1.08%
89 North Atlantic Smaller Companies Investment Trust PLC (NAS)
+3.44%	-3.60%	+0.57%	+5.71%	+0.81%	+2.14%	+1.05%
90 BlackRock Energy and Resources Income Trust PLC (BERI)
+0.26%	-0.52%	+1.04%	-2.05%	+2.36%	+0.77%	+1.02%
91 Aberforth Smaller Companies Trust PLC (ASL)
+4.49%	-3.16%	+0.52%	+0.78%	-1.29%	+5.09%	+0.99%
92 Baille Gifford China Growth Trust PLC (BGCG)
+8.94%	-5.17%	-1.28%	+3.25%	+0.94%	-2.80%	+0.96%
93 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
+2.97%	-0.48%	+0.48%	+2.40%	-0.94%	+2.84%	+0.92%
94 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
+4.50%	+0.86%	-4.27%	-0.13%	+1.40%	+0.13%	+0.88%
95 Lowland Investment Company PLC (LWI)
+2.40%	-1.75%	-0.89%	+0.90%	-1.19%	+3.01%	+0.88%
96 Tritax Box REIT PLC (BBOX)
+5.52%	-2.58%	-2.65%	+1.26%	-5.38%	+3.53%	+0.87%
97 Real Estate Credit Investments Limited (RECI)
+2.12%	-1.24%	+0.84%	-2.08%	+0.43%	-1.69%	+0.86%
98 JPMorgan Global Growth & Income PLC (JGGI)
+3.77%	-1.18%	0.00%	+1.54%	+1.68%	-1.82%	+0.84%
99 Biopharma Credit PLC (BPCR)
0.00%	0.00%	0.00%	0.00%	+0.21%	+0.85%	+0.84%
100 Schroder Income Growth Fund PLC (SCF)
+5.75%	-3.80%	-0.28%	-0.85%	+0.29%	+2.28%	+0.84%
101 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
+1.84%	+0.60%	-0.48%	+1.57%	+0.36%	-0.12%	+0.83%
102 Capital Gearing Trust PLC (CGT)
+1.19%	-0.98%	-0.20%	+0.59%	-0.20%	+0.99%	+0.78%
103 Manchester and London Investment Trust PLC (MNL)
+5.04%	+3.77%	+2.53%	+11.05%	+2.66%	+2.59%	+0.69%
104 Merchants Trust PLC (MRCH)
+1.29%	-3.03%	+0.49%	-0.16%	-0.66%	+3.80%	+0.64%
105 Invesco Bond Income Plus Limited (BIPS)
+0.29%	-1.44%	-0.29%	+0.58%	-0.29%	+0.29%	+0.58%
106 Gore Street Energy Storage Fund PLC (GSF)
-0.93%	+3.55%	-1.62%	-1.28%	-3.90%	+1.35%	+0.57%
107 Personal Assets Trust PLC (PNL)
+1.49%	-1.83%	-0.19%	+0.56%	-0.37%	+1.31%	+0.55%
108 Mid Wynd International Investment Trust PLC (MWY)
+3.93%	-1.89%	-0.55%	+0.55%	-0.28%	+2.49%	+0.54%
109 JPMorgan China Growth & Income PLC (JCGI)
+5.25%	-2.58%	-1.41%	+2.33%	+0.35%	-2.27%	+0.54%
110 Edinburgh Investment Trust PLC (EDIN)
+2.36%	-1.34%	-2.21%	-2.01%	-0.90%	+3.37%	+0.50%
111 Fidelity Special Values PLC (FSV)
+2.94%	-2.97%	+0.24%	-0.12%	-1.65%	+2.52%	+0.47%
112 BlackRock Smaller Companies Trust PLC (BRSC)
+4.56%	-3.76%	+0.31%	+1.25%	-1.54%	+3.13%	+0.45%
113 Blackrock Latin American Investment Trust PLC (BRLA)
+0.10%	-3.91%	-5.03%	+3.04%	-4.16%	+1.94%	+0.45%
114 BlackRock Income and Growth Investment Trust plc (BRIG)
+2.62%	-0.43%	-0.43%	0.00%	-0.43%	-1.72%	+0.44%
115 CQS New City High Yield Fund Limited (NCYF)
+0.99%	+1.57%	-2.32%	-0.40%	-0.20%	+0.40%	+0.40%
116 Safestore Holdings PLC (SAFE)
+4.42%	-3.75%	-2.38%	-0.67%	-6.70%	+1.99%	+0.39%
117 TwentyFour Income Fund (TFIF)
-0.36%	-4.86%	+0.95%	+0.75%	-0.19%	+0.93%	+0.37%
118 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
+4.81%	-1.06%	0.00%	-2.50%	0.00%	+0.37%	+0.37%
119 Canadian General Investments Limited (CGI)
+3.07%	+2.60%	-1.45%	+2.57%	-1.08%	0.00%	+0.36%
120 Fidelity Asian Values PLC (FAS)
+2.26%	-1.26%	0.00%	+0.32%	-2.55%	-3.27%	+0.34%
121 Standard Life Private Equity Trust PLC (SLPE)
+5.54%	-1.64%	+3.33%	-2.90%	0.00%	+0.33%	+0.33%
122 GCP Asset Backed Income Fund Limited (GABI)
-1.57%	-1.27%	-0.97%	0.00%	-1.63%	+0.33%	+0.33%
123 Greencoat UK Wind PLC (UKW)
-6.19%	-0.26%	+1.71%	-1.02%	-0.74%	+2.08%	+0.30%
124 Vietnam Enterprise Investments Limited (VEIL)
+4.84%	-1.03%	-3.11%	+3.07%	+1.30%	-1.02%	+0.26%
125 JPMorgan Claverhouse IT PLC (JCH)
+2.90%	-3.69%	-0.68%	-0.68%	-0.68%	+2.76%	+0.22%
126 Augmentum Fintech PLC (AUGM)
0.00%	+0.46%	+0.46%	+0.45%	-68.50%	+0.22%	+0.22%
127 International Biotechnology Trust PLC (IBT)
+2.29%	-2.44%	+0.42%	+1.24%	+2.46%	-1.40%	+0.20%
128 AVI Global Trust PLC (AGT)
+2.77%	-1.73%	+1.37%	+3.68%	-2.05%	+0.38%	+0.19%
129 Ruffer Investment Company Limited (RICA)
+0.81%	-1.76%	+0.65%	-0.65%	0.00%	-0.98%	+0.16%
130 Picton Property Income Limited (PCTN)
+2.25%	-4.65%	0.00%	-5.64%	-3.67%	+3.39%	+0.14%
131 Henderson High Income Trust PLC (HHI)
+1.53%	-2.51%	+0.77%	-0.51%	-0.26%	+2.71%	+0.13%
132 Supermarket Income REIT PLC (SUPR)
+4.25%	-2.85%	+0.66%	-2.50%	-1.83%	+3.54%	+0.12%
133 VinaCapital Vietnam Opportunity Fund Limited (VOF)
+1.89%	-3.93%	-0.32%	+0.86%	-0.53%	-2.15%	0.00%
134 Athelney Trust PLC (ATY)
+6.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
135 Macau Property Opportunities Fund Limited (MPO)
+16.43%	-4.68%	+0.68%	-0.84%	+4.66%	0.00%	0.00%
136 Riverstone Energy Limited (RSE)
-0.99%	-1.13%	-28.57%	+2.21%	+3.90%	-4.58%	0.00%
137 Sure Ventures PLC (SURE)
0.00%	-6.67%	0.00%	0.00%	0.00%	0.00%	0.00%
138 Schroder British Opportunities Trust PLC (SBO)
-1.76%	+1.08%	-1.42%	-0.36%	0.00%	+1.81%	0.00%
139 Ground Rents Income Fund PLC (GRIO)
+2.94%	+5.71%	-8.11%	0.00%	+7.35%	0.00%	0.00%
140 New Star Investment Trust PLC (NSI)
+0.78%	0.00%	+0.78%	+0.77%	0.00%	+2.29%	0.00%
141 Lindsell Train Investment Trust PLC (LTI)
+0.33%	-3.33%	+5.86%	-2.93%	+0.67%	-8.00%	0.00%
142 The Mercantile Investment Trust (MRC)
+5.29%	-1.86%	-0.38%	+0.57%	-2.84%	+4.48%	0.00%
143 Blackfinch Spring VCT PLC (BFSP)
0.00%	0.00%	-2.33%	0.00%	0.00%	0.00%	0.00%
144 Phoenix Spree Deutschland Limited (PSDL)
+3.64%	+2.92%	0.00%	-1.70%	-0.58%	0.00%	0.00%
145 NewRiver REIT PLC (NRR)
+2.98%	-1.97%	+2.42%	+0.26%	-2.48%	+4.83%	-0.13%
146 Triple Point Social Housing REIT PLC (SOHO)
+0.13%	-3.32%	+0.27%	-1.50%	-0.69%	+1.68%	-0.14%
147 Worldwide Healthcare Trust PLC (WWH)
+2.33%	-3.98%	+0.15%	-0.30%	+2.97%	+1.87%	-0.14%
148 The Biotech Growth Trust PLC (BIOG)
+3.73%	-4.05%	+1.88%	+1.53%	0.00%	-0.76%	-0.15%
149 Land Securities Group PLC (LAND)
+7.40%	-4.17%	-1.42%	+0.34%	-2.03%	+8.71%	-0.16%
150 Bluefield Solar Income Fund Limited (BSIF)
-4.71%	+1.23%	+2.20%	-7.16%	+1.54%	0.00%	-0.25%
151 VH Sustainable Energy Oportunities PLC (GSEO)
0.00%	+0.55%	+0.82%	+1.08%	+0.27%	-0.27%	-0.27%
152 Barings Emerging EMEA Opportunities PLC (BEMO)
+5.59%	-0.88%	-2.08%	-0.91%	-1.83%	+0.62%	-0.31%
153 Murray Income Trust PLC (MUT)
+2.33%	-2.38%	-1.38%	-0.54%	-1.29%	+2.40%	-0.32%
154 Fidelity China Special Situations PLC (FCSS)
+5.52%	-4.25%	-0.85%	+3.27%	-1.67%	-4.75%	-0.36%
155 Acquila European Renewables Income Fund PLC (AERS)
-2.76%	-6.19%	-7.14%	+0.30%	-16.81%	-0.71%	-0.36%
156 Polar Capital Global Financials Trust PLC (PCFT)
+2.96%	-2.88%	+1.59%	-0.45%	+0.45%	+1.57%	-0.44%
157 Baillie Gifford UK Growth Trust PLC (BGUK)
+5.79%	-0.95%	-0.96%	+1.94%	-3.33%	+4.93%	-0.47%
158 Chelverton UK Dividend Trust PLC (SDV)
+5.87%	+0.89%	-1.77%	-1.81%	+0.37%	+0.18%	-0.55%
159 Murray International Trust PLC (MYI)
+0.71%	-2.26%	-0.43%	+0.43%	+3.17%	+1.26%	-0.55%
160 Securities Trust of Scotland PLC (STS)
+1.83%	-0.45%	-0.45%	+0.91%	+1.35%	+2.88%	-0.65%
161 Dunedin Income Growth Investment Trust PLC (DIG)
+3.01%	-0.65%	+0.98%	-3.56%	+0.67%	+2.33%	-0.65%
162 City of London Investment Trust PLC (CTY)
+1.40%	-3.63%	-1.08%	-1.09%	+0.55%	+3.47%	-0.71%
163 US Solar Fund PLC (USFP)
0.00%	0.00%	0.00%	-2.82%	-0.97%	+32.20%	-0.74%
164 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
0.00%	0.00%	0.00%	0.00%	+3.85%	0.00%	-0.74%
165 Nippon Active Value Fund PLC (NAVF)
+2.55%	-4.15%	0.00%	+4.33%	-0.83%	-2.09%	-0.85%
166 Temple Bar Investment Trust PLC (TMPL)
+1.79%	-1.88%	-0.51%	+0.51%	-0.77%	+2.96%	-0.88%
167 Aberdeen New India Investment Trust PLC (ANII)
+0.87%	-3.15%	+0.89%	+0.29%	-2.92%	+3.01%	-0.88%
168 Schroder Real Estate Investment Trust Limited (SREI)
+2.62%	-5.00%	+2.68%	-4.12%	-1.68%	+2.67%	-0.93%
169 Chrysalis Investments Limited (CHRY)
+5.79%	-2.57%	+0.11%	-6.41%	-3.92%	+1.66%	-1.00%
170 Geiger Counter Limited (GCL)
+5.77%	+3.19%	-5.93%	-0.82%	-1.93%	-3.52%	-1.02%
171 Oryx International Growth Fund Limited (OIG)
+4.47%	-1.17%	-1.18%	-1.20%	+1.81%	+0.99%	-1.18%
172 Utilco Emerging Markets PLC (UEM)
+3.45%	-3.00%	-0.34%	+0.34%	-2.41%	-0.70%	-1.42%
173 3i Group PLC (III)
+8.07%	-9.63%	-2.44%	+1.03%	-14.67%	+4.52%	-1.52%
174 Value and Indexed Property Income Trust PLC (VIP)
+4.08%	+2.14%	-2.79%	+0.48%	-0.24%	-2.63%	-1.59%
175 The North American Income Trust PLC (NAIT)
+4.36%	+0.74%	-0.73%	-0.49%	-0.25%	+1.49%	-1.71%
176 Finsbury Growth and Income Trust PLC (FGT)
+6.56%	-1.03%	-0.52%	-1.69%	-1.32%	+2.28%	-1.84%
177 Palace Capital PLC (PCA)
-2.55%	-1.16%	-0.44%	+0.44%	-1.76%	+0.90%	-2.08%
178 M&G Credit Income Investment Trust PLC (MGCI)
+0.11%	-1.20%	+0.44%	+0.11%	-1.32%	+1.56%	-2.20%
179 Vietnam Holding Limited (VNH)
-0.27%	+0.13%	-1.21%	-0.55%	-0.14%	-2.33%	-2.25%
180 AVI Japan Opportunity Trust PLC (AJOT)
+1.13%	-2.79%	0.00%	+0.57%	-1.14%	-0.58%	-2.33%
181 Schroder European Real Estate Investment Trust (SERE)
+1.00%	+0.66%	-1.64%	-1.00%	+1.01%	+2.83%	-2.76%
182 CQS Natural Resources Growth and Income PLC (CYN)
+7.44%	-3.00%	-4.05%	-0.99%	0.00%	-5.26%	-2.91%
183 Aquila Energy Efficiency Trust PLC (AEET)
-4.35%	+13.64%	+2.00%	0.00%	-0.78%	-0.40%	-4.76%
184 Greencoat Renewables PLC (GRP)
-1.42%	+0.07%	+5.07%	+1.50%	-1.61%	+2.35%	-4.85%
185 Seraphim Space Investment Trust PLC (SSIT)
-4.58%	+24.30%	-15.06%	+23.02%	+4.73%	+12.32%	-8.59%
186 British & American Investment Trust PLC (BAF)
0.00%	0.00%	0.00%	-15.38%	0.00%	0.00%	-9.09%
187 BlackRock Throgmorton Trust PLC (THRG)

188 Smithson Investment Trust PLC (SSON)

189 BB Healthcare Trust PLC (BBH)
+0.14%	-1.14%	-4.04%	-2.41%	+2.93%	+3.14%
190 Aberdeen Diversified Income and Growth Trust PLC (ADIG)

191 Shires Income PLC (SHRS)

192 The PRS REIT PLC (PRSR)

193 Starwood European Real Estate Finance Limited (SWEF)

194 Empiric Student Property PLC (ESP)

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