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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - 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 Tritax Box REIT PLC (BBOX)	10,404,310	-23,122,450	-16,974,276	-2,125,782	-2,137,775	11,056,891	-3,958,737	6,913,922	-13,378,052	21,621,826
2 Chrysalis Investments Limited (CHRY)	-1,622,303	2,382,425	-3,011,362	862,464	-1,352,856	2,103,061	1,044,607	-179,621	795,053	6,349,413
3 Odyssean Investment Trust PLC (OIT)	-325,395	-684,434	-80,156	454,627	-294,192	-94,141	517,501	-731,065	1,606,677	4,146,147
4 Bluefield Solar Income Fund Limited (BSIF)	2,648,258	-3,042,154	-818,238	10,179,758	-4,796,662	-1,632,649	-1,709,968	805,298	-3,292,590	3,813,846
5 Segro PLC (SGRO)	-1,636,263	2,639,384	-11,376,984	1,206,743	3,691,680	2,308,447	-8,589,587	3,476,302	-2,034,235	3,286,266
6 JLEN Environmental Assets Group Limited (JLEN)	-746,537	1,940,578	4,569,927	-1,181,580	-4,979,623	-2,111,387	2,703,274	-2,042,517	3,315,119	2,435,835
7 Gresham House Energy Storage Fund PLC (GRID)	-227,735	-417,457	916,684	-810,224	776,959	2,946,220	-4,039,928	1,167,206	817,909	1,487,231
8 International Public Prtnrship Limited (INPP)	-841,806	-7,605,922	-957,706	13,624,720	-15,882,821	125,499	-3,041,476	8,449,911	-6,080,926	1,416,215
9 The Bankers Investment Trust PLC (BNKR)	-4,294,134	2,156,380	-1,078,429	-1,281,629	-1,301,203	-2,104,471	-637,936	-1,167,871	299,630	1,208,673
10 Workspace Group PLC (WKP)	2,186,296	-2,391,259	-1,183,626	2,481,864	-1,845,400	117,907	3,868,994	-2,597,011	-1,895,268	896,973
11 Baille Gifford US Growth Trust PLC (USA)	-707,272	2,816,653	-1,324,343	-918,606	3,183,082	1,419,518	-3,541,251	924,158	549,371	882,608
12 CQS New City High Yield Fund Limited (NCYF)	-8,824,084	290,507	3,179,905	-866,372	-2,635,451	-491,325	-2,431,156	4,165,421	-978,412	871,205
13 Syncona Limited (SYNC)	-1,400,600	569,857	-1,225,971	646,164	5,399,215	-5,822,332	219,441	6,239,588	-6,404,749	861,037
14 Greencoat Renewables PLC (GRP)	2,952	-960,743	114,927	-159,703	-621,577	808,813	-193,221	182,044	-243,068	748,822
15 Pacific Assets Trust PLC (PAC)	-554,177	744,234	461,091	-1,176,675	-18,266	62,538	-152,893	485,704	-795,741	687,016
16 Baillie Gifford European Growth Trust PLC (BGEU)	1,126,492	-375,158	3,561,413	-3,261,815	333,560	-901,705	1,829,003	-2,007,506	-981,379	584,012
17 Murray International Trust PLC (MYI)	-1,920,214	685,013	-801,912	1,769,540	-620,304	-1,393,346	-410,400	748,411	932,863	561,539
18 CC Japan Income & Growth Trust PLC (CCJI)	288,663	-561,348	184,556	439,826	-985,810	18,268	-77,607	137,457	419,551	554,889
19 JPMorgan Japanese Investment Trust PLC (JFJ)	707,754	-927,687	-457,983	149,205	-614,590	70,705	101,736	134,073	-617,442	536,514
20 Next Energy Solar Fund Limited (NESF)	-3,303,474	-2,178,522	295,681	3,209,097	-934,003	-5,168,415	4,144,705	2,541,054	-5,846,054	422,597
21 CQS Natural Resources Growth and Income PLC (CYN)	-324,871	-575,797	62,214	-65,169	-210,985	47,334	-65,858	129,449	-43,869	304,183
22 JPMorgan China Growth & Income PLC (JCGI)	116,562	-603,915	192,682	296,318	-268,557	646,926	-696,955	622,929	-710,944	297,490
23 Schroder Asia Pacific Fund PLC (SDP)	297,233	-445,890	176,338	-241,835	-93,503	136,533	-120,982	19,798	37,785	294,305
24 Blackrock Frontiers Investment Trust PLC (BRFI)	-367,139	25,638,918	-25,717,468	283,177	-567,107	-249,924	255,303	47,098	-272,726	259,392
25 Blackfinch Spring VCT PLC (BFSP)	-1	0	0	0	26	110,078	-110,104	0	0	248,009
26 Lowland Investment Company PLC (LWI)	-2,371,996	-35,507	2,018,456	-1,999,848	-484,485	202,218	-285,700	222,566	11,243	186,298
27 Safestore Holdings PLC (SAFE)	212,585	-810,543	-492,265	352,638	-427,043	587,384	884,701	-695,500	270,153	168,241
28 Majedie Investments PLC (MAJE)	-197,627	-125,645	17,061	-34,299	48,193	-18,398	19,479	3,856	-1,321	146,164
29 Phoenix Spree Deutschland Limited (PSDL)	197,747	-50,620	145,743	-167,383	147,434	-374,183	-29,184	-43,953	29,887	116,539
30 Polar Capital Global Healthcare Trust PLC (PCGH)	-632,342	-430,297	655,126	-164,801	670,269	-565,823	-900,313	242,672	-141,596	114,136
31 City of London Investment Trust PLC (CTY)	245,518	-1,666,624	984,910	321,431	-238,612	-1,531,448	-586,156	1,262,806	178,573	89,844
32 Merchants Trust PLC (MRCH)	-131,010	-179,757	111,457	-159,273	-169,582	-342,563	-24,556	373,099	-33,361	68,908
33 Lindsell Train Investment Trust PLC (LTI)	45,948	-18,099	-72,105	15,942	61,765	-61,837	13,377	15,473	24,654	56,457
34 The North American Income Trust PLC (NAIT)	19,725	78,469	285,891	-201,130	135,127	-100,775	-202,451	111,716	86,587	53,568
35 Fidelity China Special Situations PLC (FCSS)	-617,861	-1,170,725	-1,192,309	239,296	-21,069	360,812	-257,009	588,682	-507,195	47,819
36 Schroder UK Mid Cap Fund PLC (SCP)	-36,872	32,361	-67,238	65,412	-55,215	38,764	-28,162	332,867	-74,814	45,946
37 EJF Investments Limited (EJFI)	31,608	-57,183	132,747	159,797	-206,353	-89,078	42,631	8,552	-21,517	43,937
38 AEW UK Reit PLC (AEWU)	-703,144	-392,773	67,276	-223,510	815,030	-12,848	-636,966	-188,950	-745,302	38,555
39 Marwyn Value Investors Limited (MVI)	-959,399	-48,847	13,763	1,195	22,677	-95,686	41,196	583,054	-470,053	34,202
40 Value and Indexed Property Income Trust PLC (VIP)	-719,460	5,228,598	-4,982,403	-131,937	-150,676	26,376	-44,861	10,314	71,939	32,609
41 JZ Capital Partners Limited (JZCP)	-367	-204	0	0	36,667	-1,296	-9,140	-19,715	-4,013	30,341
42 Schroder British Opportunities Trust PLC (SBO)	-12,393	368,313	-477,974	-81,302	98,084	18,091	-103,282	10,839	-128,771	25,318
43 Real Estate Credit Investments Limited (RECI)	914,569	199,487	-498,633	-1,090,537	-139,836	-278,003	758,336	-682,747	528,377	21,260
44 Strategic Equity Capital PLC (SEC)	-49,646	275,800	-121,092	47,650	52,628	-71,638	-97,190	25,397	-57,094	3,318
45 New Star Investment Trust PLC (NSI)	10,732	-31,582	97,711	-33,673	17,993	165,302	-224,774	165,415	-129,731	3,076
46 Capital Gearing Trust PLC (CGT)	-68,529	12,024	-15,286	7,839	-12,357	2,939	-33,556	34,748	1,842	2,158
47 Montanaro European Smaller Companies Trust PLC (MTE)	-1,019,701	138,370	-95,366	-1,170,846	584,739	-409,020	-206,106	393,862	-288,418	1,163
48 Barings Emerging EMEA Opportunities PLC (BEMO)	-13,288	-12,549	25,180	-7,169	-18,179	-257	31,987	50,068	-85,588	540
49 International Biotechnology Trust PLC (IBT)	5,290	10,828	-15,592	-129	-4,409	-64,967	-12,586	18,634	-1,358	-1,645
50 Canadian General Investments Limited (CGI)	-221	-4,299	6,929	-4,771	1,168	-5,960	15,720	-6,621	-4,534	-2,448
51 Oryx International Growth Fund Limited (OIG)	7,066	-15,993	46,686	17,009	-58,950	4,956	28,314	-42,815	1,409	-3,271
52 British & American Investment Trust PLC (BAF)	-13,054	-63,827	36,865	-4,194	-32,373	18,342	48,511	-74,345	65,334	-3,744
53 Miton Global Opportunities PLC (MIGO)	91,924	-3,549	-36,711	-8,606	153,014	-210,117	16,373	2,461	25,447	-5,988
54 Palace Capital PLC (PCA)	-100,066	117,473	-143,047	160,709	1,396,848	-1,360,574	-194,469	40,959	5,785	-9,252
55 Rights & Issues Investment Trust PLC (RIII)	2,100	1,463	-2,639	42,205	-42,086	72,127	-57,160	14,782	-10,444	-9,736
56 Riverstone Energy Limited (RSE)	48,962	-9,695	157,138	-81,470	-62,221	-33,795	-2,125	956	-5,385	-12,844
57 Athelney Trust PLC (ATY)	-10,268	-4,133	32,013	-28,025	4,411	-9,223	27,036	-24,840	15,362	-13,497
58 Brown Advisory US Smaller Companies PLC (BASC)	27,201	-23,254	15,772	-4,042	21,084	-9,153	1,039	20,213	-15,852	-14,812
59 Brunner Investment Trust PLC (BUT)	119,950	-112,120	3,294	-53,315	-1,783	58,576	-90,371	16,542	66,175	-15,958
60 Schroder European Real Estate Investment Trust (SERE)	113,464	118,587	-75,539	694,052	-652,872	-322,810	-43,741	309,955	-122,367	-19,122
61 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-691,352	629,651	-1,265,285	520,327	53,640	-577,456	176,815	992,589	-1,115,303	-20,497
62 Manchester and London Investment Trust PLC (MNL)	-19,756	-23,506	85,733	134,038	-105,791	74,399	-2,293	147,221	-179,985	-23,411
63 Schroder Oriental Income Fund Limited (SOI)	-491,823	-306,314	487,449	-183,826	-547,142	-18,540	374,935	489,567	-522,843	-24,886
64 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	134,694	242,873	-117,583	-151,211	-58,533	23,017	-73,608	324,452	-274,139	-24,891
65 Ground Rents Income Fund PLC (GRIO)	-160,647	25,503	-118,315	57,352	-2,165	71,219	320,717	-241,811	-124,188	-26,730
66 Augmentum Fintech PLC (AUGM)	-3,471,719	1,737,191	-2,434,533	-111,673	-775,246	514,949	-584,644	115,010	-1,595,404	-30,978
67 Crystal Amber Fund Limited (CRS)	-259,208	205,171	123,493	229,973	-434,369	-198,284	45,808	37,928	92,647	-33,946
68 JPMorgan Claverhouse IT PLC (JCH)	117,473	66,519	-166,522	-13,580	1,137,775	-1,138,476	-107,814	38,845	7,079	-34,397
69 3i Group PLC (III)	-1,069,896	-1,159,395	-3,002,135	-1,960,128	-593,721	-557,316	-989,490	12,632,690	-5,198,741	-35,712
70 Vietnam Enterprise Investments Limited (VEIL)	-1,473,335	367,971	-315,768	-595,172	71,085	-60,879	146,861	-197,885	-57,871	-51,903
71 JPMorgan Asia Growth & Income PLC (JAGI)	60,929	-243,053	194,314	124,922	-237,174	-76,191	2,971	81,221	106,405	-53,640
72 Vietnam Holding Limited (VNH)	-166,624	-94,427	81,994	-54,526	15,282	200,646	-13,651	-227,757	155,226	-55,133
73 Chelverton UK Dividend Trust PLC (SDV)	120,271	-32,281	150,771	12,732	-135,698	-122,985	-2,388	127,896	-96,893	-63,727
74 Herald Investment Trust PLC (HRI)	45,725	189,518	-474,769	136,375	354,268	197,678	90,644	832,844	-1,249,075	-65,073
75 Utilco Emerging Markets PLC (UEM)	-127,648	1,805,447	-1,997,353	645,177	-696,134	414,248	-348,863	578,527	-290,061	-71,359
76 Schroder Asian Total Return Investment Company PLC (ATR)	-267,659	-204,120	45,400	319,554	674,608	-627,732	-252,604	322,039	-495,400	-76,905
77 Schroder Japan Growth Fund PLC (SJG)	-353,718	76,354	727,556	-260,584	-973,700	417,888	641,747	214,649	-249,576	-98,366
78 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	327,402	-402,983	49,031	-64,663	43,888	76,112	-64,171	90,841	43,011	-101,709
79 Standard Life Private Equity Trust PLC (SLPE)	-664,474	51,714	157,390	-195,085	-36,491	15,085	-138,160	-18,684	119,386	-102,403
80 RTW Venture Fund Limited (RTW)	-3,223,109	735,930	1,265,773	4,454,993	-4,820,104	-958,918	4,571,354	-5,450,805	-427,391	-106,069
81 VinaCapital Vietnam Opportunity Fund Limited (VOF)	-945,023	-93,652	-701,667	8,939	-32,409	6,385	-116,489	258,059	-65,361	-107,302
82 Baker Steel Resources Trust Limited (BSRT)	46,168	-324,406	355,162	-624,675	-50,254	-63,385	-4,633	385,584	-286,430	-109,238
83 BlackRock Income and Growth Investment Trust plc (BRIG)	-28,394	-4,645	20,384	23,471	-32,591	17,475	-36,540	29,519	94,304	-112,594
84 Fidelity Asian Values PLC (FAS)	12,887	9,242	12,835	-183,224	111,422	-110,057	70,242	-12,990	76,128	-118,039
85 Sure Ventures PLC (SURE)	859	56,732	-60,322	8,219	-2,181	18,908	-25,000	0	130,412	-128,708
86 Scottish Oriental Smaller Companies Trust PLC (SST)	-678,974	-493,100	-43,372	41,381	89,822	24,546	-144,469	288,564	-115,417	-150,546
87 Templeton Emerging Markets Investment Trust PLC (TEM)	1,850,818	-4,428,039	-1,427,340	2,167,611	-261,408	2,187,999	762,517	1,688,204	-3,856,760	-152,937
88 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-38,916	-61,431	192,792	139,621	-287,559	-33,314	4,670	75,919	43,490	-161,456
89 VPC Speciality Lending Investments PLC (VSL)	-47,280	-32,542	551,296	-506,591	-223,528	2,086,318	-1,104,243	-803,877	620,665	-173,852
90 Law Debenture Corporation PLC (LWDB)	-34,333	-219,305	115,924	-159,272	887,168	-537,251	-559,578	259,440	-70,709	-175,262
91 Dunedin Income Growth Investment Trust PLC (DIG)	324,286	11,259	-507,720	108,013	36,124	280,925	-302,093	-258,499	-29,641	-191,995
92 Schroder Income Growth Fund PLC (SCF)	-4,519	87,976	134,151	-282,399	-135,546	12,109	-65,575	175,572	-35,452	-198,997
93 GCP Asset Backed Income Fund Limited (GABI)	458,373	75,363	-705,349	-167,550	208,514	-64,631	513,664	-768,689	640,876	-203,832
94 Macau Property Opportunities Fund Limited (MPO)	31,978	253,029	-162,534	-83,545	-18,422	110,901	-166,247	12,238	205,374	-210,458
95 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	1,927,879	5,402,026	-7,222,384	766,291	-479,075	324,356	525,493	-727,491	-51,656	-222,259
96 Henderson High Income Trust PLC (HHI)	18,078	175,662	113,222	-431,617	-501,366	161,257	-184,320	141,653	87,997	-228,817
97 The Biotech Growth Trust PLC (BIOG)	-163,504	72,020	42,155	41,771	-194,739	-47,844	-20,270	-939	145,698	-232,982
98 Henderson Smaller Companies Investment Trust PLC (HSL)	-205,392	45,716	-15,258	-248,140	257,576	21,763	-282,460	358,967	-111,573	-233,942
99 Harbourvest Global Private Equity PLC (HVPE)	-88,678	-447,770	-58,418	952,547	-826,254	97,359	-329,233	165,650	225,808	-249,277
100 Polar Capital Global Financials Trust PLC (PCFT)	-1,151,854	243,291	-766,815	2,454,722	-2,300,476	-530,026	-24,455	-242,440	296,059	-253,005
101 Blackrock Latin American Investment Trust PLC (BRLA)	114,490	-165,339	116,532	169,472	-196,539	-32,584	419,758	-168,022	-15,085	-270,456
102 Aberdeen New India Investment Trust PLC (ANII)	-448,266	88,218	-34,524	64,352	-57,382	381,621	-195,995	306,302	-254,059	-271,708
103 Temple Bar Investment Trust PLC (TMPL)	-412,261	650,630	909,022	2,087,611	-3,356,180	-1,075,619	-177,886	765,103	324,978	-282,424
104 Mid Wynd International Investment Trust PLC (MWY)	-4,529	-51,377	-46,945	43,777	-34,480	-67,296	36,477	110,705	-19,779	-287,712
105 Seraphim Space Investment Trust PLC (SSIT)	1,626,127	1,605,330	995,944	2,193,767	6,746,753	-303,465	-4,386,375	-3,024,233	1,129,328	-311,821
106 ICG Enterprise Trust PLC (ICGT)	-321,120	127,210	41,739	235,600	-351,093	139,831	-100,490	341,628	-25,680	-314,818
107 North Atlantic Smaller Companies Investment Trust PLC (NAS)	-436,859	-14,052	-335,621	993,566	-817,282	404,188	-486,594	92,965	64,545	-320,679
108 JPMorgan European Discovery Trust PLC (JEDT)	-35,193	-445,201	7,203	-213,623	-359,982	336,170	-32,942	-181,436	16,908	-322,948
109 Mobius Investment Trust PLC (MMIT)	-1,072,907	29,741	470	20,463	146,425	-178,252	272,200	41,082	-31,729	-338,833
110 JPMorgan American Investment Trust PLC (JAM)	-218,331	-223,519	-154,935	79,889	-120,174	527,839	-491,850	196,244	90,803	-340,876
111 Murray Income Trust PLC (MUT)	-1,329	395,625	-826,695	1,056,701	-709,706	174,657	-779,803	371,584	-150,993	-353,836
112 BlackRock World Mining Trust PLC (BRWM)	28,009	-1,578,754	-223,437	-147,575	17,611	623,169	-979,920	1,109,272	-887,639	-370,517
113 BlackRock Smaller Companies Trust PLC (BRSC)	93,066	-192,982	365,411	-405,220	532,723	-223,768	181,939	451,663	-322,454	-405,460
114 Aurora Investment Trust PLC (ARR)	-119,664	678,303	96,830	-286,331	-323,410	-95,238	-186,033	28,733	658,147	-407,623
115 Residential Secure Income PLC (RESI)	-192,148	-427,054	690,644	-820,456	19,176	16,370	-116,906	792,563	-724,531	-424,275
116 Baille Gifford China Growth Trust PLC (BGCG)	-383,171	-398,106	1,368,725	-535,834	-731,787	-394,177	236,093	456,189	272,018	-437,049
117 Acquila European Renewables Income Fund PLC (AERS)	-420,684	-281,370	108,731	-31,025	2,455	-9,132	-69,866	73,706	357,470	-442,217
118 JPMorgan Global Core Real Assets Limited (JARA)	-467,686	41,642	640,163	-560,758	-370,107	213,588	-217,253	28,049	504,077	-450,286
119 Securities Trust of Scotland PLC (STS)	-54,869	-403,308	397,774	86,284	-393,407	250,322	-583,437	631,309	51,877	-471,302
120 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	257,240	-248,752	-161,627	166,074	92,228	-74,899	-52,300	303,981	128,533	-481,366
121 Nippon Active Value Fund PLC (NAVF)	331,172	-784,714	-108,627	1,832,069	-1,735,511	-271,528	226,223	1,850,250	-1,531,069	-483,766
122 Alternative Income REIT PLC (AIRE)	418,063	-391,104	202,784	-135,617	-94,859	19,881	-22,068	496,806	166,553	-509,530
123 Aquila Energy Efficiency Trust PLC (AEET)	-127,667	26,217	11,777	61,521	610,181	-545,944	-126,747	12,108,179	-11,662,345	-519,116
124 US Solar Fund PLC (USFP)	-699,472	446,208	-359,570	-41,826	-20,392	-27,723	986,374	-753,019	397,678	-549,485
125 Henderson Far East Income Limited (HFEL)	1,029,456	1,721,144	-1,401,492	1,414,559	431,599	-2,752,948	-192,235	-1,181,575	529,792	-555,867
126 Scottish American Investment Company PLC (SAIN)	-1,188,299	-228,099	410,235	76,980	-246,680	149,712	-535,251	233,513	68,169	-568,215
127 RIT Capital Partners PLC (RCP)	-193,540	392,850	-295,222	727,727	-100,863	433,993	-770,326	737,716	-136,848	-574,510
128 Monks Investment Trust PLC (MNKS)	982,354	-1,464,918	-332,609	-159,199	173,458	232,050	-463,386	461,265	-51,688	-614,750
129 Gore Street Energy Storage Fund PLC (GSF)	-9,753,293	-2,474,362	-1,400,500	853,265	1,039,666	-489,439	-680,089	2,100,325	-1,371,724	-618,314
130 Personal Assets Trust PLC (PNL)	352,189	-812,198	-951,454	484,820	511,037	-1,090,167	-286,695	1,280,201	-295,374	-647,819
131 Aberdeen Asian Income Fund Limited (AAIF)	-210,402	-12,214	206,680	-118,384	330,540	-811,783	323,150	-152,735	706,167	-651,416
132 BlackRock Energy and Resources Income Trust PLC (BERI)	318,156	-465,258	911,673	-1,151,839	-446,597	-73,583	-102,855	306,398	505,114	-655,940
133 BlackRock Greater Europe Investment Trust plc (BRGE)	-470,265	-55,922	517,840	-698,858	-240,028	-47,105	-29,644	1,921,056	-1,397,420	-665,782
134 Baillie Gifford UK Growth Trust PLC (BGUK)	-79,608	-121,494	296,590	142,044	170,267	-684,388	-111,176	222,562	329,669	-667,279
135 Invesco Bond Income Plus Limited (BIPS)	-41,157	-139,451	6,115,748	-4,965,208	-927,709	-702,835	-454,141	-521,701	1,123,276	-674,958
136 Octopus Renewables PLC (ORIT)	-2,453,483	-830,052	-535,547	6,498,413	-5,173,997	-2,759,155	831,577	-243,139	859,950	-706,288
137 Baillie Gifford Japan Trust PLC (BGFD)	278,981	-153,707	-450,066	165,234	-309,138	429,597	-569,209	21,035	394,230	-720,305
138 Geiger Counter Limited (GCL)	-1,622,678	650,375	-765,865	-638,328	-215,208	-456,247	238,312	159,179	731,707	-722,562
139 AVI Japan Opportunity Trust PLC (AJOT)	-308,792	-574,191	-44,428	1,695,602	-1,826,400	1,495,097	-2,005,287	666,606	239,602	-791,160
140 Fidelity Special Values PLC (FSV)	271,831	-518,696	-514,716	-274,982	1,223,809	-1,337,687	-308,628	561,116	-617,162	-804,335
141 Caledonia Investments PLC (CLDN)	-1,229,534	468,098	420,698	-234,213	-717,801	-90,499	-280,932	999,824	-29,141	-821,662
142 Aberdeen Standard Asia Focus PLC (AAS)	-31,861	-745,793	-144,599	103,099	854,785	-334,306	-302,569	-326,553	953,629	-897,847
143 Edinburgh Investment Trust PLC (EDIN)	18,498	489,251	-1,148,272	243,954	-508,282	384,324	-60,230	69,826	692,919	-901,378
144 Ruffer Investment Company Limited (RICA)	2,006,824	-1,451,766	-466,694	704,619	-1,507,247	770,972	-990,012	330,658	193,888	-901,930
145 Foresight Solar Limited (FSFL)	179,131	-2,009,472	2,327,003	3,132,990	-1,793,743	-3,627,208	-1,562,336	370,382	276,731	-913,066
146 M&G Credit Income Investment Trust PLC (MGCI)	-2,044,375	525,021	-577,736	290,651	-433,422	-216,152	-897,143	747,039	303,524	-925,025
147 NewRiver REIT PLC (NRR)	387,990	-2,752,444	932,183	-2,439,180	-982,498	3,450,381	-1,054,811	-169,192	-1,119,062	-1,033,411
148 JPMorgan Global Growth & Income PLC (JGGI)	-939,158	2,222,805	-2,089,141	-239,652	-1,232,828	175,792	1,129,592	39,876	-652,535	-1,053,492
149 British Land Company PLC (BLND)	608,340	1,519,085	-4,310,014	18,607,776	-7,572,637	-16,492,336	-378,843	13,564,118	-10,576,531	-1,064,830
150 Finsbury Growth and Income Trust PLC (FGT)	-110,831	-1,282,800	931,387	-566,286	-1,033,635	-92,771	-124,906	854,240	186,949	-1,129,555
151 Aberforth Smaller Companies Trust PLC (ASL)	33,202	-501,903	679,092	-119,958	-371,052	-85,683	39,285	179,441	900,084	-1,138,547
152 Hg Capital Trust PLC (HGT)	-2,205,232	1,191,405	-2,251,909	1,989,476	-478,348	1,591,432	-1,373,443	184,156	1,681,795	-1,148,311
153 Scottish Mortgage Investment Trust PLC (SMT)	-1,170,681	1,024,200	2,976,655	5,604,170	-5,680,034	-9,416	5,525,230	-2,711,627	10,091,706	-1,149,243
154 Target Healthcare REIT PLC (THRL)	-1,101,154	-1,819,048	-1,802,898	909,289	-2,180,961	1,642,441	2,732,324	-2,915,987	-273,117	-1,242,168
155 Aberdeen Standard European Logistics Income plc (ASLI)	-40,518,968	8,963,127	-5,798,020	12,965,342	-9,835,895	9,348,690	-9,261,807	-271,113	-3,299,552	-1,255,729
156 Pacific Horizon Investment Trust PLC (PHI)	-151,211	260,408	-171,215	344,684	-585,327	51,622	519,553	-381,579	1,428,603	-1,290,400
157 Pantheon International PLC (PIN)	-4,532,021	-2,173,474	-907,966	2,449,924	-322,937	4,219,650	-6,228,190	15,449,714	-11,647,548	-1,314,037
158 Big Yellow Group PLC (BYG)	-1,210,316	1,567,972	-1,709,921	-59,020	351,075	564,533	-541,334	312,558	523,422	-1,356,536
159 F&C Investment Trust PLC (FCIT)	-1,223,138	-232,064	-192,535	597,000	-1,006,668	584,794	332,286	4,339,940	-396,073	-1,393,797
160 HICL Infrastructure PLC (HICL)	3,340,917	-9,310,254	-3,424,501	1,712,355	-157,713	1,132,366	284,553	3,687,835	-6,707,777	-1,480,147
161 AVI Global Trust PLC (AGT)	-1,631,509	423,130	288,185	-366,001	491,194	-1,580,423	985,447	-845,459	803,190	-1,778,856
162 Derwent London PLC (DLN)	11,160	-309,542	-1,278,316	975,386	1,239,288	-1,123,039	2,104,863	-491,386	-476,760	-1,835,143
163 TR Property Investment Trust PLC (TRY)	2,091,768	-752,959	-2,739,725	565,536	1,475,341	300,496	-825,175	362,724	-185,837	-1,933,279
164 Edinburgh Worldwide Investment Trust PLC (EWI)	1,061,528	216,822	1,650,211	11,877,583	-14,336,292	-642,529	-434,597	-2,835,068	1,412,110	-2,122,050
165 Worldwide Healthcare Trust PLC (WWH)	-1,712,648	467,807	-1,113,372	2,828,918	-540,917	-255,343	-2,608,268	1,389,501	-729,498	-2,143,836
166 GCP Infrastructure Investments Limited (GCP)	-10,608,097	-2,228,089	251,368	3,512,490	2,087,734	-5,105,391	4,389,096	-6,214,824	1,788,205	-2,249,855
167 VH Sustainable Energy Oportunities PLC (GSEO)	2,140,063	-3,444,931	1,592,363	-3,210,817	3,444,549	-3,023,717	1,831,863	-1,184,314	1,890,677	-2,479,996
168 Triple Point Social Housing REIT PLC (SOHO)	2,621,864	-3,322,586	749,994	-779,942	144,118	-705,112	-63,184	90,508	2,068,776	-2,492,314
169 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	1,516,782	3,199,007	-3,136,242	-120,896	-1,758,626	1,386,238	-6,042,380	1,561,396	1,263,694	-2,544,389
170 Golden Prospect Precious Metals Limited (GPM)	799,485	-5,542,858	9,207	1,149,851	-446,676	2,950,601	-1,522,187	-911,754	-1,298,292	-2,545,987
171 Picton Property Income Limited (PCTN)	3,954,807	-6,497,022	-742,792	1,022,812	-1,515,593	-354,960	1,542,800	16,186,876	-14,881,926	-2,620,545
172 Fidelity European Trust PLC (FEV)	17,582	-67,312	-874,425	612,205	1,643,903	-555,292	-1,133,444	1,052,365	1,724,596	-2,647,966
173 The Unite Group PLC (UTG)	-5,679,779	-8,248,608	1,121,793	2,909,789	-1,339,175	-1,028,025	3,754,752	1,951,191	-1,930,232	-3,295,126
174 Schroder Real Estate Investment Trust Limited (SREI)	3,298,749	-4,379,679	200,513	2,844,267	-3,322,857	981,578	-1,083,835	3,141,402	-731,199	-3,359,402
175 Allianz Technology Trust PLC (ATT)	2,094,059	-3,325,586	-902,367	1,970,770	-2,272,652	5,263,467	-3,032,452	4,629,190	-2,785,033	-3,431,921
176 Polar Capital Technology Trust PLC (PCT)	-224,284	-2,833,722	1,377,480	4,666,079	-8,374,544	1,378,743	13,355,956	-6,225,241	-2,327,533	-3,522,044
177 Supermarket Income REIT PLC (SUPR)	-1,496,375	-6,702,520	641,521	-4,177,149	-1,878,533	2,292,904	-957,406	-3,267,085	1,527,585	-4,429,536
178 Biopharma Credit PLC (BPCR)	1,199,022	-3,650,239	1,898,298	3,302,791	-6,188,196	4,341,285	-3,035,197	-352,047	5,847,198	-4,872,060
179 Land Securities Group PLC (LAND)	6,441,059	-6,008,676	-6,882,818	1,759,967	1,903,307	2,230,452	551,812	-1,034,136	4,738,008	-4,930,217
180 The Mercantile Investment Trust (MRC)	2,890,432	-3,459,324	-6,479,509	5,521,415	-469,451	8,210,421	-12,745,119	1,732,478	-341,986	-5,140,231
181 TwentyFour Income Fund (TFIF)	-20,056,616	-3,944,584	-2,792,819	6,254,872	-2,422,325	-1,871,477	-4,021,942	-268,238	6,358,520	-5,156,364
182 Londonmetric Property PLC (LMP)	-10,288,129	-10,816,806	-5,166,786	8,792,783	-4,963,513	2,284,091	880,647	1,651,452	1,244,008	-8,593,860
183 SDCL Energy Efficiency Income Trust PLC (SEIT)	-7,395,481	-8,645,991	14,973,711	-1,135,618	-13,698,158	1,630,096	-2,061,366	-498,022	3,979,934	-8,679,760
184 Greencoat UK Wind PLC (UKW)	-12,061,842	-2,933,219	2,265,010	8,901,831	-3,548,960	-9,586,772	2,432,701	7,507,319	-2,876,449	-9,321,272
185 The Renewables and Infrastructure Group PLC (TRIG)	-1,110,810	-2,220,230	-14,482,437	68,602,552	-60,005,976	-13,211,726	5,852,115	14,062,528	2,453,766	-20,487,284
186 Impax Environmental Markets PLC (IEM)	113,065	-3,790,883	-3,316,576	3,408,588	-2,776,883	-468,520	1,566,118	-2,219,256	150,362,176	-149,608,704
187 BlackRock Throgmorton Trust PLC (THRG)	-8,611	2,832,541	-3,311,926
188 Smithson Investment Trust PLC (SSON)	0	0	0
189 BB Healthcare Trust PLC (BBH)	-1,990,794	1,092,044	-1,146,897	256,538	-500,914	58,914	66,171	15,805	16,530
190 Aberdeen Diversified Income and Growth Trust PLC (ADIG)	2,612,949
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 - Volume - 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 Tritax Box REIT PLC (BBOX)	-2,125,782	-2,137,775	11,056,891	-3,958,737	6,913,922	-13,378,052	21,621,826
2 Chrysalis Investments Limited (CHRY)	862,464	-1,352,856	2,103,061	1,044,607	-179,621	795,053	6,349,413
3 Odyssean Investment Trust PLC (OIT)	454,627	-294,192	-94,141	517,501	-731,065	1,606,677	4,146,147
4 Bluefield Solar Income Fund Limited (BSIF)	10,179,758	-4,796,662	-1,632,649	-1,709,968	805,298	-3,292,590	3,813,846
5 Segro PLC (SGRO)	1,206,743	3,691,680	2,308,447	-8,589,587	3,476,302	-2,034,235	3,286,266
6 JLEN Environmental Assets Group Limited (JLEN)	-1,181,580	-4,979,623	-2,111,387	2,703,274	-2,042,517	3,315,119	2,435,835
7 Gresham House Energy Storage Fund PLC (GRID)	-810,224	776,959	2,946,220	-4,039,928	1,167,206	817,909	1,487,231
8 International Public Prtnrship Limited (INPP)	13,624,720	-15,882,821	125,499	-3,041,476	8,449,911	-6,080,926	1,416,215
9 The Bankers Investment Trust PLC (BNKR)	-1,281,629	-1,301,203	-2,104,471	-637,936	-1,167,871	299,630	1,208,673
10 Workspace Group PLC (WKP)	2,481,864	-1,845,400	117,907	3,868,994	-2,597,011	-1,895,268	896,973
11 Baille Gifford US Growth Trust PLC (USA)	-918,606	3,183,082	1,419,518	-3,541,251	924,158	549,371	882,608
12 CQS New City High Yield Fund Limited (NCYF)	-866,372	-2,635,451	-491,325	-2,431,156	4,165,421	-978,412	871,205
13 Syncona Limited (SYNC)	646,164	5,399,215	-5,822,332	219,441	6,239,588	-6,404,749	861,037
14 Greencoat Renewables PLC (GRP)	-159,703	-621,577	808,813	-193,221	182,044	-243,068	748,822
15 Pacific Assets Trust PLC (PAC)	-1,176,675	-18,266	62,538	-152,893	485,704	-795,741	687,016
16 Baillie Gifford European Growth Trust PLC (BGEU)	-3,261,815	333,560	-901,705	1,829,003	-2,007,506	-981,379	584,012
17 Murray International Trust PLC (MYI)	1,769,540	-620,304	-1,393,346	-410,400	748,411	932,863	561,539
18 CC Japan Income & Growth Trust PLC (CCJI)	439,826	-985,810	18,268	-77,607	137,457	419,551	554,889
19 JPMorgan Japanese Investment Trust PLC (JFJ)	149,205	-614,590	70,705	101,736	134,073	-617,442	536,514
20 Next Energy Solar Fund Limited (NESF)	3,209,097	-934,003	-5,168,415	4,144,705	2,541,054	-5,846,054	422,597
21 CQS Natural Resources Growth and Income PLC (CYN)	-65,169	-210,985	47,334	-65,858	129,449	-43,869	304,183
22 JPMorgan China Growth & Income PLC (JCGI)	296,318	-268,557	646,926	-696,955	622,929	-710,944	297,490
23 Schroder Asia Pacific Fund PLC (SDP)	-241,835	-93,503	136,533	-120,982	19,798	37,785	294,305
24 Blackrock Frontiers Investment Trust PLC (BRFI)	283,177	-567,107	-249,924	255,303	47,098	-272,726	259,392
25 Blackfinch Spring VCT PLC (BFSP)	0	26	110,078	-110,104	0	0	248,009
26 Lowland Investment Company PLC (LWI)	-1,999,848	-484,485	202,218	-285,700	222,566	11,243	186,298
27 Safestore Holdings PLC (SAFE)	352,638	-427,043	587,384	884,701	-695,500	270,153	168,241
28 Majedie Investments PLC (MAJE)	-34,299	48,193	-18,398	19,479	3,856	-1,321	146,164
29 Phoenix Spree Deutschland Limited (PSDL)	-167,383	147,434	-374,183	-29,184	-43,953	29,887	116,539
30 Polar Capital Global Healthcare Trust PLC (PCGH)	-164,801	670,269	-565,823	-900,313	242,672	-141,596	114,136
31 City of London Investment Trust PLC (CTY)	321,431	-238,612	-1,531,448	-586,156	1,262,806	178,573	89,844
32 Merchants Trust PLC (MRCH)	-159,273	-169,582	-342,563	-24,556	373,099	-33,361	68,908
33 Lindsell Train Investment Trust PLC (LTI)	15,942	61,765	-61,837	13,377	15,473	24,654	56,457
34 The North American Income Trust PLC (NAIT)	-201,130	135,127	-100,775	-202,451	111,716	86,587	53,568
35 Fidelity China Special Situations PLC (FCSS)	239,296	-21,069	360,812	-257,009	588,682	-507,195	47,819
36 Schroder UK Mid Cap Fund PLC (SCP)	65,412	-55,215	38,764	-28,162	332,867	-74,814	45,946
37 EJF Investments Limited (EJFI)	159,797	-206,353	-89,078	42,631	8,552	-21,517	43,937
38 AEW UK Reit PLC (AEWU)	-223,510	815,030	-12,848	-636,966	-188,950	-745,302	38,555
39 Marwyn Value Investors Limited (MVI)	1,195	22,677	-95,686	41,196	583,054	-470,053	34,202
40 Value and Indexed Property Income Trust PLC (VIP)	-131,937	-150,676	26,376	-44,861	10,314	71,939	32,609
41 JZ Capital Partners Limited (JZCP)	0	36,667	-1,296	-9,140	-19,715	-4,013	30,341
42 Schroder British Opportunities Trust PLC (SBO)	-81,302	98,084	18,091	-103,282	10,839	-128,771	25,318
43 Real Estate Credit Investments Limited (RECI)	-1,090,537	-139,836	-278,003	758,336	-682,747	528,377	21,260
44 Strategic Equity Capital PLC (SEC)	47,650	52,628	-71,638	-97,190	25,397	-57,094	3,318
45 New Star Investment Trust PLC (NSI)	-33,673	17,993	165,302	-224,774	165,415	-129,731	3,076
46 Capital Gearing Trust PLC (CGT)	7,839	-12,357	2,939	-33,556	34,748	1,842	2,158
47 Montanaro European Smaller Companies Trust PLC (MTE)	-1,170,846	584,739	-409,020	-206,106	393,862	-288,418	1,163
48 Barings Emerging EMEA Opportunities PLC (BEMO)	-7,169	-18,179	-257	31,987	50,068	-85,588	540
49 International Biotechnology Trust PLC (IBT)	-129	-4,409	-64,967	-12,586	18,634	-1,358	-1,645
50 Canadian General Investments Limited (CGI)	-4,771	1,168	-5,960	15,720	-6,621	-4,534	-2,448
51 Oryx International Growth Fund Limited (OIG)	17,009	-58,950	4,956	28,314	-42,815	1,409	-3,271
52 British & American Investment Trust PLC (BAF)	-4,194	-32,373	18,342	48,511	-74,345	65,334	-3,744
53 Miton Global Opportunities PLC (MIGO)	-8,606	153,014	-210,117	16,373	2,461	25,447	-5,988
54 Palace Capital PLC (PCA)	160,709	1,396,848	-1,360,574	-194,469	40,959	5,785	-9,252
55 Rights & Issues Investment Trust PLC (RIII)	42,205	-42,086	72,127	-57,160	14,782	-10,444	-9,736
56 Riverstone Energy Limited (RSE)	-81,470	-62,221	-33,795	-2,125	956	-5,385	-12,844
57 Athelney Trust PLC (ATY)	-28,025	4,411	-9,223	27,036	-24,840	15,362	-13,497
58 Brown Advisory US Smaller Companies PLC (BASC)	-4,042	21,084	-9,153	1,039	20,213	-15,852	-14,812
59 Brunner Investment Trust PLC (BUT)	-53,315	-1,783	58,576	-90,371	16,542	66,175	-15,958
60 Schroder European Real Estate Investment Trust (SERE)	694,052	-652,872	-322,810	-43,741	309,955	-122,367	-19,122
61 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	520,327	53,640	-577,456	176,815	992,589	-1,115,303	-20,497
62 Manchester and London Investment Trust PLC (MNL)	134,038	-105,791	74,399	-2,293	147,221	-179,985	-23,411
63 Schroder Oriental Income Fund Limited (SOI)	-183,826	-547,142	-18,540	374,935	489,567	-522,843	-24,886
64 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	-151,211	-58,533	23,017	-73,608	324,452	-274,139	-24,891
65 Ground Rents Income Fund PLC (GRIO)	57,352	-2,165	71,219	320,717	-241,811	-124,188	-26,730
66 Augmentum Fintech PLC (AUGM)	-111,673	-775,246	514,949	-584,644	115,010	-1,595,404	-30,978
67 Crystal Amber Fund Limited (CRS)	229,973	-434,369	-198,284	45,808	37,928	92,647	-33,946
68 JPMorgan Claverhouse IT PLC (JCH)	-13,580	1,137,775	-1,138,476	-107,814	38,845	7,079	-34,397
69 3i Group PLC (III)	-1,960,128	-593,721	-557,316	-989,490	12,632,690	-5,198,741	-35,712
70 Vietnam Enterprise Investments Limited (VEIL)	-595,172	71,085	-60,879	146,861	-197,885	-57,871	-51,903
71 JPMorgan Asia Growth & Income PLC (JAGI)	124,922	-237,174	-76,191	2,971	81,221	106,405	-53,640
72 Vietnam Holding Limited (VNH)	-54,526	15,282	200,646	-13,651	-227,757	155,226	-55,133
73 Chelverton UK Dividend Trust PLC (SDV)	12,732	-135,698	-122,985	-2,388	127,896	-96,893	-63,727
74 Herald Investment Trust PLC (HRI)	136,375	354,268	197,678	90,644	832,844	-1,249,075	-65,073
75 Utilco Emerging Markets PLC (UEM)	645,177	-696,134	414,248	-348,863	578,527	-290,061	-71,359
76 Schroder Asian Total Return Investment Company PLC (ATR)	319,554	674,608	-627,732	-252,604	322,039	-495,400	-76,905
77 Schroder Japan Growth Fund PLC (SJG)	-260,584	-973,700	417,888	641,747	214,649	-249,576	-98,366
78 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-64,663	43,888	76,112	-64,171	90,841	43,011	-101,709
79 Standard Life Private Equity Trust PLC (SLPE)	-195,085	-36,491	15,085	-138,160	-18,684	119,386	-102,403
80 RTW Venture Fund Limited (RTW)	4,454,993	-4,820,104	-958,918	4,571,354	-5,450,805	-427,391	-106,069
81 VinaCapital Vietnam Opportunity Fund Limited (VOF)	8,939	-32,409	6,385	-116,489	258,059	-65,361	-107,302
82 Baker Steel Resources Trust Limited (BSRT)	-624,675	-50,254	-63,385	-4,633	385,584	-286,430	-109,238
83 BlackRock Income and Growth Investment Trust plc (BRIG)	23,471	-32,591	17,475	-36,540	29,519	94,304	-112,594
84 Fidelity Asian Values PLC (FAS)	-183,224	111,422	-110,057	70,242	-12,990	76,128	-118,039
85 Sure Ventures PLC (SURE)	8,219	-2,181	18,908	-25,000	0	130,412	-128,708
86 Scottish Oriental Smaller Companies Trust PLC (SST)	41,381	89,822	24,546	-144,469	288,564	-115,417	-150,546
87 Templeton Emerging Markets Investment Trust PLC (TEM)	2,167,611	-261,408	2,187,999	762,517	1,688,204	-3,856,760	-152,937
88 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	139,621	-287,559	-33,314	4,670	75,919	43,490	-161,456
89 VPC Speciality Lending Investments PLC (VSL)	-506,591	-223,528	2,086,318	-1,104,243	-803,877	620,665	-173,852
90 Law Debenture Corporation PLC (LWDB)	-159,272	887,168	-537,251	-559,578	259,440	-70,709	-175,262
91 Dunedin Income Growth Investment Trust PLC (DIG)	108,013	36,124	280,925	-302,093	-258,499	-29,641	-191,995
92 Schroder Income Growth Fund PLC (SCF)	-282,399	-135,546	12,109	-65,575	175,572	-35,452	-198,997
93 GCP Asset Backed Income Fund Limited (GABI)	-167,550	208,514	-64,631	513,664	-768,689	640,876	-203,832
94 Macau Property Opportunities Fund Limited (MPO)	-83,545	-18,422	110,901	-166,247	12,238	205,374	-210,458
95 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	766,291	-479,075	324,356	525,493	-727,491	-51,656	-222,259
96 Henderson High Income Trust PLC (HHI)	-431,617	-501,366	161,257	-184,320	141,653	87,997	-228,817
97 The Biotech Growth Trust PLC (BIOG)	41,771	-194,739	-47,844	-20,270	-939	145,698	-232,982
98 Henderson Smaller Companies Investment Trust PLC (HSL)	-248,140	257,576	21,763	-282,460	358,967	-111,573	-233,942
99 Harbourvest Global Private Equity PLC (HVPE)	952,547	-826,254	97,359	-329,233	165,650	225,808	-249,277
100 Polar Capital Global Financials Trust PLC (PCFT)	2,454,722	-2,300,476	-530,026	-24,455	-242,440	296,059	-253,005
101 Blackrock Latin American Investment Trust PLC (BRLA)	169,472	-196,539	-32,584	419,758	-168,022	-15,085	-270,456
102 Aberdeen New India Investment Trust PLC (ANII)	64,352	-57,382	381,621	-195,995	306,302	-254,059	-271,708
103 Temple Bar Investment Trust PLC (TMPL)	2,087,611	-3,356,180	-1,075,619	-177,886	765,103	324,978	-282,424
104 Mid Wynd International Investment Trust PLC (MWY)	43,777	-34,480	-67,296	36,477	110,705	-19,779	-287,712
105 Seraphim Space Investment Trust PLC (SSIT)	2,193,767	6,746,753	-303,465	-4,386,375	-3,024,233	1,129,328	-311,821
106 ICG Enterprise Trust PLC (ICGT)	235,600	-351,093	139,831	-100,490	341,628	-25,680	-314,818
107 North Atlantic Smaller Companies Investment Trust PLC (NAS)	993,566	-817,282	404,188	-486,594	92,965	64,545	-320,679
108 JPMorgan European Discovery Trust PLC (JEDT)	-213,623	-359,982	336,170	-32,942	-181,436	16,908	-322,948
109 Mobius Investment Trust PLC (MMIT)	20,463	146,425	-178,252	272,200	41,082	-31,729	-338,833
110 JPMorgan American Investment Trust PLC (JAM)	79,889	-120,174	527,839	-491,850	196,244	90,803	-340,876
111 Murray Income Trust PLC (MUT)	1,056,701	-709,706	174,657	-779,803	371,584	-150,993	-353,836
112 BlackRock World Mining Trust PLC (BRWM)	-147,575	17,611	623,169	-979,920	1,109,272	-887,639	-370,517
113 BlackRock Smaller Companies Trust PLC (BRSC)	-405,220	532,723	-223,768	181,939	451,663	-322,454	-405,460
114 Aurora Investment Trust PLC (ARR)	-286,331	-323,410	-95,238	-186,033	28,733	658,147	-407,623
115 Residential Secure Income PLC (RESI)	-820,456	19,176	16,370	-116,906	792,563	-724,531	-424,275
116 Baille Gifford China Growth Trust PLC (BGCG)	-535,834	-731,787	-394,177	236,093	456,189	272,018	-437,049
117 Acquila European Renewables Income Fund PLC (AERS)	-31,025	2,455	-9,132	-69,866	73,706	357,470	-442,217
118 JPMorgan Global Core Real Assets Limited (JARA)	-560,758	-370,107	213,588	-217,253	28,049	504,077	-450,286
119 Securities Trust of Scotland PLC (STS)	86,284	-393,407	250,322	-583,437	631,309	51,877	-471,302
120 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	166,074	92,228	-74,899	-52,300	303,981	128,533	-481,366
121 Nippon Active Value Fund PLC (NAVF)	1,832,069	-1,735,511	-271,528	226,223	1,850,250	-1,531,069	-483,766
122 Alternative Income REIT PLC (AIRE)	-135,617	-94,859	19,881	-22,068	496,806	166,553	-509,530
123 Aquila Energy Efficiency Trust PLC (AEET)	61,521	610,181	-545,944	-126,747	12,108,179	-11,662,345	-519,116
124 US Solar Fund PLC (USFP)	-41,826	-20,392	-27,723	986,374	-753,019	397,678	-549,485
125 Henderson Far East Income Limited (HFEL)	1,414,559	431,599	-2,752,948	-192,235	-1,181,575	529,792	-555,867
126 Scottish American Investment Company PLC (SAIN)	76,980	-246,680	149,712	-535,251	233,513	68,169	-568,215
127 RIT Capital Partners PLC (RCP)	727,727	-100,863	433,993	-770,326	737,716	-136,848	-574,510
128 Monks Investment Trust PLC (MNKS)	-159,199	173,458	232,050	-463,386	461,265	-51,688	-614,750
129 Gore Street Energy Storage Fund PLC (GSF)	853,265	1,039,666	-489,439	-680,089	2,100,325	-1,371,724	-618,314
130 Personal Assets Trust PLC (PNL)	484,820	511,037	-1,090,167	-286,695	1,280,201	-295,374	-647,819
131 Aberdeen Asian Income Fund Limited (AAIF)	-118,384	330,540	-811,783	323,150	-152,735	706,167	-651,416
132 BlackRock Energy and Resources Income Trust PLC (BERI)	-1,151,839	-446,597	-73,583	-102,855	306,398	505,114	-655,940
133 BlackRock Greater Europe Investment Trust plc (BRGE)	-698,858	-240,028	-47,105	-29,644	1,921,056	-1,397,420	-665,782
134 Baillie Gifford UK Growth Trust PLC (BGUK)	142,044	170,267	-684,388	-111,176	222,562	329,669	-667,279
135 Invesco Bond Income Plus Limited (BIPS)	-4,965,208	-927,709	-702,835	-454,141	-521,701	1,123,276	-674,958
136 Octopus Renewables PLC (ORIT)	6,498,413	-5,173,997	-2,759,155	831,577	-243,139	859,950	-706,288
137 Baillie Gifford Japan Trust PLC (BGFD)	165,234	-309,138	429,597	-569,209	21,035	394,230	-720,305
138 Geiger Counter Limited (GCL)	-638,328	-215,208	-456,247	238,312	159,179	731,707	-722,562
139 AVI Japan Opportunity Trust PLC (AJOT)	1,695,602	-1,826,400	1,495,097	-2,005,287	666,606	239,602	-791,160
140 Fidelity Special Values PLC (FSV)	-274,982	1,223,809	-1,337,687	-308,628	561,116	-617,162	-804,335
141 Caledonia Investments PLC (CLDN)	-234,213	-717,801	-90,499	-280,932	999,824	-29,141	-821,662
142 Aberdeen Standard Asia Focus PLC (AAS)	103,099	854,785	-334,306	-302,569	-326,553	953,629	-897,847
143 Edinburgh Investment Trust PLC (EDIN)	243,954	-508,282	384,324	-60,230	69,826	692,919	-901,378
144 Ruffer Investment Company Limited (RICA)	704,619	-1,507,247	770,972	-990,012	330,658	193,888	-901,930
145 Foresight Solar Limited (FSFL)	3,132,990	-1,793,743	-3,627,208	-1,562,336	370,382	276,731	-913,066
146 M&G Credit Income Investment Trust PLC (MGCI)	290,651	-433,422	-216,152	-897,143	747,039	303,524	-925,025
147 NewRiver REIT PLC (NRR)	-2,439,180	-982,498	3,450,381	-1,054,811	-169,192	-1,119,062	-1,033,411
148 JPMorgan Global Growth & Income PLC (JGGI)	-239,652	-1,232,828	175,792	1,129,592	39,876	-652,535	-1,053,492
149 British Land Company PLC (BLND)	18,607,776	-7,572,637	-16,492,336	-378,843	13,564,118	-10,576,531	-1,064,830
150 Finsbury Growth and Income Trust PLC (FGT)	-566,286	-1,033,635	-92,771	-124,906	854,240	186,949	-1,129,555
151 Aberforth Smaller Companies Trust PLC (ASL)	-119,958	-371,052	-85,683	39,285	179,441	900,084	-1,138,547
152 Hg Capital Trust PLC (HGT)	1,989,476	-478,348	1,591,432	-1,373,443	184,156	1,681,795	-1,148,311
153 Scottish Mortgage Investment Trust PLC (SMT)	5,604,170	-5,680,034	-9,416	5,525,230	-2,711,627	10,091,706	-1,149,243
154 Target Healthcare REIT PLC (THRL)	909,289	-2,180,961	1,642,441	2,732,324	-2,915,987	-273,117	-1,242,168
155 Aberdeen Standard European Logistics Income plc (ASLI)	12,965,342	-9,835,895	9,348,690	-9,261,807	-271,113	-3,299,552	-1,255,729
156 Pacific Horizon Investment Trust PLC (PHI)	344,684	-585,327	51,622	519,553	-381,579	1,428,603	-1,290,400
157 Pantheon International PLC (PIN)	2,449,924	-322,937	4,219,650	-6,228,190	15,449,714	-11,647,548	-1,314,037
158 Big Yellow Group PLC (BYG)	-59,020	351,075	564,533	-541,334	312,558	523,422	-1,356,536
159 F&C Investment Trust PLC (FCIT)	597,000	-1,006,668	584,794	332,286	4,339,940	-396,073	-1,393,797
160 HICL Infrastructure PLC (HICL)	1,712,355	-157,713	1,132,366	284,553	3,687,835	-6,707,777	-1,480,147
161 AVI Global Trust PLC (AGT)	-366,001	491,194	-1,580,423	985,447	-845,459	803,190	-1,778,856
162 Derwent London PLC (DLN)	975,386	1,239,288	-1,123,039	2,104,863	-491,386	-476,760	-1,835,143
163 TR Property Investment Trust PLC (TRY)	565,536	1,475,341	300,496	-825,175	362,724	-185,837	-1,933,279
164 Edinburgh Worldwide Investment Trust PLC (EWI)	11,877,583	-14,336,292	-642,529	-434,597	-2,835,068	1,412,110	-2,122,050
165 Worldwide Healthcare Trust PLC (WWH)	2,828,918	-540,917	-255,343	-2,608,268	1,389,501	-729,498	-2,143,836
166 GCP Infrastructure Investments Limited (GCP)	3,512,490	2,087,734	-5,105,391	4,389,096	-6,214,824	1,788,205	-2,249,855
167 VH Sustainable Energy Oportunities PLC (GSEO)	-3,210,817	3,444,549	-3,023,717	1,831,863	-1,184,314	1,890,677	-2,479,996
168 Triple Point Social Housing REIT PLC (SOHO)	-779,942	144,118	-705,112	-63,184	90,508	2,068,776	-2,492,314
169 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-120,896	-1,758,626	1,386,238	-6,042,380	1,561,396	1,263,694	-2,544,389
170 Golden Prospect Precious Metals Limited (GPM)	1,149,851	-446,676	2,950,601	-1,522,187	-911,754	-1,298,292	-2,545,987
171 Picton Property Income Limited (PCTN)	1,022,812	-1,515,593	-354,960	1,542,800	16,186,876	-14,881,926	-2,620,545
172 Fidelity European Trust PLC (FEV)	612,205	1,643,903	-555,292	-1,133,444	1,052,365	1,724,596	-2,647,966
173 The Unite Group PLC (UTG)	2,909,789	-1,339,175	-1,028,025	3,754,752	1,951,191	-1,930,232	-3,295,126
174 Schroder Real Estate Investment Trust Limited (SREI)	2,844,267	-3,322,857	981,578	-1,083,835	3,141,402	-731,199	-3,359,402
175 Allianz Technology Trust PLC (ATT)	1,970,770	-2,272,652	5,263,467	-3,032,452	4,629,190	-2,785,033	-3,431,921
176 Polar Capital Technology Trust PLC (PCT)	4,666,079	-8,374,544	1,378,743	13,355,956	-6,225,241	-2,327,533	-3,522,044
177 Supermarket Income REIT PLC (SUPR)	-4,177,149	-1,878,533	2,292,904	-957,406	-3,267,085	1,527,585	-4,429,536
178 Biopharma Credit PLC (BPCR)	3,302,791	-6,188,196	4,341,285	-3,035,197	-352,047	5,847,198	-4,872,060
179 Land Securities Group PLC (LAND)	1,759,967	1,903,307	2,230,452	551,812	-1,034,136	4,738,008	-4,930,217
180 The Mercantile Investment Trust (MRC)	5,521,415	-469,451	8,210,421	-12,745,119	1,732,478	-341,986	-5,140,231
181 TwentyFour Income Fund (TFIF)	6,254,872	-2,422,325	-1,871,477	-4,021,942	-268,238	6,358,520	-5,156,364
182 Londonmetric Property PLC (LMP)	8,792,783	-4,963,513	2,284,091	880,647	1,651,452	1,244,008	-8,593,860
183 SDCL Energy Efficiency Income Trust PLC (SEIT)	-1,135,618	-13,698,158	1,630,096	-2,061,366	-498,022	3,979,934	-8,679,760
184 Greencoat UK Wind PLC (UKW)	8,901,831	-3,548,960	-9,586,772	2,432,701	7,507,319	-2,876,449	-9,321,272
185 The Renewables and Infrastructure Group PLC (TRIG)	68,602,552	-60,005,976	-13,211,726	5,852,115	14,062,528	2,453,766	-20,487,284
186 Impax Environmental Markets PLC (IEM)	3,408,588	-2,776,883	-468,520	1,566,118	-2,219,256	150,362,176	-149,608,704
187 BlackRock Throgmorton Trust PLC (THRG)
188 Smithson Investment Trust PLC (SSON)
189 BB Healthcare Trust PLC (BBH)	256,538	-500,914	58,914	66,171	15,805	16,530
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 - Volume - 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 Tritax Box REIT PLC (BBOX)
-2,125,782	-2,137,775	11,056,891	-3,958,737	6,913,922	-13,378,052	21,621,826
2 Chrysalis Investments Limited (CHRY)
862,464	-1,352,856	2,103,061	1,044,607	-179,621	795,053	6,349,413
3 Odyssean Investment Trust PLC (OIT)
454,627	-294,192	-94,141	517,501	-731,065	1,606,677	4,146,147
4 Bluefield Solar Income Fund Limited (BSIF)
10,179,758	-4,796,662	-1,632,649	-1,709,968	805,298	-3,292,590	3,813,846
5 Segro PLC (SGRO)
1,206,743	3,691,680	2,308,447	-8,589,587	3,476,302	-2,034,235	3,286,266
6 JLEN Environmental Assets Group Limited (JLEN)
-1,181,580	-4,979,623	-2,111,387	2,703,274	-2,042,517	3,315,119	2,435,835
7 Gresham House Energy Storage Fund PLC (GRID)
-810,224	776,959	2,946,220	-4,039,928	1,167,206	817,909	1,487,231
8 International Public Prtnrship Limited (INPP)
13,624,720	-15,882,821	125,499	-3,041,476	8,449,911	-6,080,926	1,416,215
9 The Bankers Investment Trust PLC (BNKR)
-1,281,629	-1,301,203	-2,104,471	-637,936	-1,167,871	299,630	1,208,673
10 Workspace Group PLC (WKP)
2,481,864	-1,845,400	117,907	3,868,994	-2,597,011	-1,895,268	896,973
11 Baille Gifford US Growth Trust PLC (USA)
-918,606	3,183,082	1,419,518	-3,541,251	924,158	549,371	882,608
12 CQS New City High Yield Fund Limited (NCYF)
-866,372	-2,635,451	-491,325	-2,431,156	4,165,421	-978,412	871,205
13 Syncona Limited (SYNC)
646,164	5,399,215	-5,822,332	219,441	6,239,588	-6,404,749	861,037
14 Greencoat Renewables PLC (GRP)
-159,703	-621,577	808,813	-193,221	182,044	-243,068	748,822
15 Pacific Assets Trust PLC (PAC)
-1,176,675	-18,266	62,538	-152,893	485,704	-795,741	687,016
16 Baillie Gifford European Growth Trust PLC (BGEU)
-3,261,815	333,560	-901,705	1,829,003	-2,007,506	-981,379	584,012
17 Murray International Trust PLC (MYI)
1,769,540	-620,304	-1,393,346	-410,400	748,411	932,863	561,539
18 CC Japan Income & Growth Trust PLC (CCJI)
439,826	-985,810	18,268	-77,607	137,457	419,551	554,889
19 JPMorgan Japanese Investment Trust PLC (JFJ)
149,205	-614,590	70,705	101,736	134,073	-617,442	536,514
20 Next Energy Solar Fund Limited (NESF)
3,209,097	-934,003	-5,168,415	4,144,705	2,541,054	-5,846,054	422,597
21 CQS Natural Resources Growth and Income PLC (CYN)
-65,169	-210,985	47,334	-65,858	129,449	-43,869	304,183
22 JPMorgan China Growth & Income PLC (JCGI)
296,318	-268,557	646,926	-696,955	622,929	-710,944	297,490
23 Schroder Asia Pacific Fund PLC (SDP)
-241,835	-93,503	136,533	-120,982	19,798	37,785	294,305
24 Blackrock Frontiers Investment Trust PLC (BRFI)
283,177	-567,107	-249,924	255,303	47,098	-272,726	259,392
25 Blackfinch Spring VCT PLC (BFSP)
0	26	110,078	-110,104	0	0	248,009
26 Lowland Investment Company PLC (LWI)
-1,999,848	-484,485	202,218	-285,700	222,566	11,243	186,298
27 Safestore Holdings PLC (SAFE)
352,638	-427,043	587,384	884,701	-695,500	270,153	168,241
28 Majedie Investments PLC (MAJE)
-34,299	48,193	-18,398	19,479	3,856	-1,321	146,164
29 Phoenix Spree Deutschland Limited (PSDL)
-167,383	147,434	-374,183	-29,184	-43,953	29,887	116,539
30 Polar Capital Global Healthcare Trust PLC (PCGH)
-164,801	670,269	-565,823	-900,313	242,672	-141,596	114,136
31 City of London Investment Trust PLC (CTY)
321,431	-238,612	-1,531,448	-586,156	1,262,806	178,573	89,844
32 Merchants Trust PLC (MRCH)
-159,273	-169,582	-342,563	-24,556	373,099	-33,361	68,908
33 Lindsell Train Investment Trust PLC (LTI)
15,942	61,765	-61,837	13,377	15,473	24,654	56,457
34 The North American Income Trust PLC (NAIT)
-201,130	135,127	-100,775	-202,451	111,716	86,587	53,568
35 Fidelity China Special Situations PLC (FCSS)
239,296	-21,069	360,812	-257,009	588,682	-507,195	47,819
36 Schroder UK Mid Cap Fund PLC (SCP)
65,412	-55,215	38,764	-28,162	332,867	-74,814	45,946
37 EJF Investments Limited (EJFI)
159,797	-206,353	-89,078	42,631	8,552	-21,517	43,937
38 AEW UK Reit PLC (AEWU)
-223,510	815,030	-12,848	-636,966	-188,950	-745,302	38,555
39 Marwyn Value Investors Limited (MVI)
1,195	22,677	-95,686	41,196	583,054	-470,053	34,202
40 Value and Indexed Property Income Trust PLC (VIP)
-131,937	-150,676	26,376	-44,861	10,314	71,939	32,609
41 JZ Capital Partners Limited (JZCP)
0	36,667	-1,296	-9,140	-19,715	-4,013	30,341
42 Schroder British Opportunities Trust PLC (SBO)
-81,302	98,084	18,091	-103,282	10,839	-128,771	25,318
43 Real Estate Credit Investments Limited (RECI)
-1,090,537	-139,836	-278,003	758,336	-682,747	528,377	21,260
44 Strategic Equity Capital PLC (SEC)
47,650	52,628	-71,638	-97,190	25,397	-57,094	3,318
45 New Star Investment Trust PLC (NSI)
-33,673	17,993	165,302	-224,774	165,415	-129,731	3,076
46 Capital Gearing Trust PLC (CGT)
7,839	-12,357	2,939	-33,556	34,748	1,842	2,158
47 Montanaro European Smaller Companies Trust PLC (MTE)
-1,170,846	584,739	-409,020	-206,106	393,862	-288,418	1,163
48 Barings Emerging EMEA Opportunities PLC (BEMO)
-7,169	-18,179	-257	31,987	50,068	-85,588	540
49 International Biotechnology Trust PLC (IBT)
-129	-4,409	-64,967	-12,586	18,634	-1,358	-1,645
50 Canadian General Investments Limited (CGI)
-4,771	1,168	-5,960	15,720	-6,621	-4,534	-2,448
51 Oryx International Growth Fund Limited (OIG)
17,009	-58,950	4,956	28,314	-42,815	1,409	-3,271
52 British & American Investment Trust PLC (BAF)
-4,194	-32,373	18,342	48,511	-74,345	65,334	-3,744
53 Miton Global Opportunities PLC (MIGO)
-8,606	153,014	-210,117	16,373	2,461	25,447	-5,988
54 Palace Capital PLC (PCA)
160,709	1,396,848	-1,360,574	-194,469	40,959	5,785	-9,252
55 Rights & Issues Investment Trust PLC (RIII)
42,205	-42,086	72,127	-57,160	14,782	-10,444	-9,736
56 Riverstone Energy Limited (RSE)
-81,470	-62,221	-33,795	-2,125	956	-5,385	-12,844
57 Athelney Trust PLC (ATY)
-28,025	4,411	-9,223	27,036	-24,840	15,362	-13,497
58 Brown Advisory US Smaller Companies PLC (BASC)
-4,042	21,084	-9,153	1,039	20,213	-15,852	-14,812
59 Brunner Investment Trust PLC (BUT)
-53,315	-1,783	58,576	-90,371	16,542	66,175	-15,958
60 Schroder European Real Estate Investment Trust (SERE)
694,052	-652,872	-322,810	-43,741	309,955	-122,367	-19,122
61 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
520,327	53,640	-577,456	176,815	992,589	-1,115,303	-20,497
62 Manchester and London Investment Trust PLC (MNL)
134,038	-105,791	74,399	-2,293	147,221	-179,985	-23,411
63 Schroder Oriental Income Fund Limited (SOI)
-183,826	-547,142	-18,540	374,935	489,567	-522,843	-24,886
64 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
-151,211	-58,533	23,017	-73,608	324,452	-274,139	-24,891
65 Ground Rents Income Fund PLC (GRIO)
57,352	-2,165	71,219	320,717	-241,811	-124,188	-26,730
66 Augmentum Fintech PLC (AUGM)
-111,673	-775,246	514,949	-584,644	115,010	-1,595,404	-30,978
67 Crystal Amber Fund Limited (CRS)
229,973	-434,369	-198,284	45,808	37,928	92,647	-33,946
68 JPMorgan Claverhouse IT PLC (JCH)
-13,580	1,137,775	-1,138,476	-107,814	38,845	7,079	-34,397
69 3i Group PLC (III)
-1,960,128	-593,721	-557,316	-989,490	12,632,690	-5,198,741	-35,712
70 Vietnam Enterprise Investments Limited (VEIL)
-595,172	71,085	-60,879	146,861	-197,885	-57,871	-51,903
71 JPMorgan Asia Growth & Income PLC (JAGI)
124,922	-237,174	-76,191	2,971	81,221	106,405	-53,640
72 Vietnam Holding Limited (VNH)
-54,526	15,282	200,646	-13,651	-227,757	155,226	-55,133
73 Chelverton UK Dividend Trust PLC (SDV)
12,732	-135,698	-122,985	-2,388	127,896	-96,893	-63,727
74 Herald Investment Trust PLC (HRI)
136,375	354,268	197,678	90,644	832,844	-1,249,075	-65,073
75 Utilco Emerging Markets PLC (UEM)
645,177	-696,134	414,248	-348,863	578,527	-290,061	-71,359
76 Schroder Asian Total Return Investment Company PLC (ATR)
319,554	674,608	-627,732	-252,604	322,039	-495,400	-76,905
77 Schroder Japan Growth Fund PLC (SJG)
-260,584	-973,700	417,888	641,747	214,649	-249,576	-98,366
78 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
-64,663	43,888	76,112	-64,171	90,841	43,011	-101,709
79 Standard Life Private Equity Trust PLC (SLPE)
-195,085	-36,491	15,085	-138,160	-18,684	119,386	-102,403
80 RTW Venture Fund Limited (RTW)
4,454,993	-4,820,104	-958,918	4,571,354	-5,450,805	-427,391	-106,069
81 VinaCapital Vietnam Opportunity Fund Limited (VOF)
8,939	-32,409	6,385	-116,489	258,059	-65,361	-107,302
82 Baker Steel Resources Trust Limited (BSRT)
-624,675	-50,254	-63,385	-4,633	385,584	-286,430	-109,238
83 BlackRock Income and Growth Investment Trust plc (BRIG)
23,471	-32,591	17,475	-36,540	29,519	94,304	-112,594
84 Fidelity Asian Values PLC (FAS)
-183,224	111,422	-110,057	70,242	-12,990	76,128	-118,039
85 Sure Ventures PLC (SURE)
8,219	-2,181	18,908	-25,000	0	130,412	-128,708
86 Scottish Oriental Smaller Companies Trust PLC (SST)
41,381	89,822	24,546	-144,469	288,564	-115,417	-150,546
87 Templeton Emerging Markets Investment Trust PLC (TEM)
2,167,611	-261,408	2,187,999	762,517	1,688,204	-3,856,760	-152,937
88 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
139,621	-287,559	-33,314	4,670	75,919	43,490	-161,456
89 VPC Speciality Lending Investments PLC (VSL)
-506,591	-223,528	2,086,318	-1,104,243	-803,877	620,665	-173,852
90 Law Debenture Corporation PLC (LWDB)
-159,272	887,168	-537,251	-559,578	259,440	-70,709	-175,262
91 Dunedin Income Growth Investment Trust PLC (DIG)
108,013	36,124	280,925	-302,093	-258,499	-29,641	-191,995
92 Schroder Income Growth Fund PLC (SCF)
-282,399	-135,546	12,109	-65,575	175,572	-35,452	-198,997
93 GCP Asset Backed Income Fund Limited (GABI)
-167,550	208,514	-64,631	513,664	-768,689	640,876	-203,832
94 Macau Property Opportunities Fund Limited (MPO)
-83,545	-18,422	110,901	-166,247	12,238	205,374	-210,458
95 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
766,291	-479,075	324,356	525,493	-727,491	-51,656	-222,259
96 Henderson High Income Trust PLC (HHI)
-431,617	-501,366	161,257	-184,320	141,653	87,997	-228,817
97 The Biotech Growth Trust PLC (BIOG)
41,771	-194,739	-47,844	-20,270	-939	145,698	-232,982
98 Henderson Smaller Companies Investment Trust PLC (HSL)
-248,140	257,576	21,763	-282,460	358,967	-111,573	-233,942
99 Harbourvest Global Private Equity PLC (HVPE)
952,547	-826,254	97,359	-329,233	165,650	225,808	-249,277
100 Polar Capital Global Financials Trust PLC (PCFT)
2,454,722	-2,300,476	-530,026	-24,455	-242,440	296,059	-253,005
101 Blackrock Latin American Investment Trust PLC (BRLA)
169,472	-196,539	-32,584	419,758	-168,022	-15,085	-270,456
102 Aberdeen New India Investment Trust PLC (ANII)
64,352	-57,382	381,621	-195,995	306,302	-254,059	-271,708
103 Temple Bar Investment Trust PLC (TMPL)
2,087,611	-3,356,180	-1,075,619	-177,886	765,103	324,978	-282,424
104 Mid Wynd International Investment Trust PLC (MWY)
43,777	-34,480	-67,296	36,477	110,705	-19,779	-287,712
105 Seraphim Space Investment Trust PLC (SSIT)
2,193,767	6,746,753	-303,465	-4,386,375	-3,024,233	1,129,328	-311,821
106 ICG Enterprise Trust PLC (ICGT)
235,600	-351,093	139,831	-100,490	341,628	-25,680	-314,818
107 North Atlantic Smaller Companies Investment Trust PLC (NAS)
993,566	-817,282	404,188	-486,594	92,965	64,545	-320,679
108 JPMorgan European Discovery Trust PLC (JEDT)
-213,623	-359,982	336,170	-32,942	-181,436	16,908	-322,948
109 Mobius Investment Trust PLC (MMIT)
20,463	146,425	-178,252	272,200	41,082	-31,729	-338,833
110 JPMorgan American Investment Trust PLC (JAM)
79,889	-120,174	527,839	-491,850	196,244	90,803	-340,876
111 Murray Income Trust PLC (MUT)
1,056,701	-709,706	174,657	-779,803	371,584	-150,993	-353,836
112 BlackRock World Mining Trust PLC (BRWM)
-147,575	17,611	623,169	-979,920	1,109,272	-887,639	-370,517
113 BlackRock Smaller Companies Trust PLC (BRSC)
-405,220	532,723	-223,768	181,939	451,663	-322,454	-405,460
114 Aurora Investment Trust PLC (ARR)
-286,331	-323,410	-95,238	-186,033	28,733	658,147	-407,623
115 Residential Secure Income PLC (RESI)
-820,456	19,176	16,370	-116,906	792,563	-724,531	-424,275
116 Baille Gifford China Growth Trust PLC (BGCG)
-535,834	-731,787	-394,177	236,093	456,189	272,018	-437,049
117 Acquila European Renewables Income Fund PLC (AERS)
-31,025	2,455	-9,132	-69,866	73,706	357,470	-442,217
118 JPMorgan Global Core Real Assets Limited (JARA)
-560,758	-370,107	213,588	-217,253	28,049	504,077	-450,286
119 Securities Trust of Scotland PLC (STS)
86,284	-393,407	250,322	-583,437	631,309	51,877	-471,302
120 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
166,074	92,228	-74,899	-52,300	303,981	128,533	-481,366
121 Nippon Active Value Fund PLC (NAVF)
1,832,069	-1,735,511	-271,528	226,223	1,850,250	-1,531,069	-483,766
122 Alternative Income REIT PLC (AIRE)
-135,617	-94,859	19,881	-22,068	496,806	166,553	-509,530
123 Aquila Energy Efficiency Trust PLC (AEET)
61,521	610,181	-545,944	-126,747	12,108,179	-11,662,345	-519,116
124 US Solar Fund PLC (USFP)
-41,826	-20,392	-27,723	986,374	-753,019	397,678	-549,485
125 Henderson Far East Income Limited (HFEL)
1,414,559	431,599	-2,752,948	-192,235	-1,181,575	529,792	-555,867
126 Scottish American Investment Company PLC (SAIN)
76,980	-246,680	149,712	-535,251	233,513	68,169	-568,215
127 RIT Capital Partners PLC (RCP)
727,727	-100,863	433,993	-770,326	737,716	-136,848	-574,510
128 Monks Investment Trust PLC (MNKS)
-159,199	173,458	232,050	-463,386	461,265	-51,688	-614,750
129 Gore Street Energy Storage Fund PLC (GSF)
853,265	1,039,666	-489,439	-680,089	2,100,325	-1,371,724	-618,314
130 Personal Assets Trust PLC (PNL)
484,820	511,037	-1,090,167	-286,695	1,280,201	-295,374	-647,819
131 Aberdeen Asian Income Fund Limited (AAIF)
-118,384	330,540	-811,783	323,150	-152,735	706,167	-651,416
132 BlackRock Energy and Resources Income Trust PLC (BERI)
-1,151,839	-446,597	-73,583	-102,855	306,398	505,114	-655,940
133 BlackRock Greater Europe Investment Trust plc (BRGE)
-698,858	-240,028	-47,105	-29,644	1,921,056	-1,397,420	-665,782
134 Baillie Gifford UK Growth Trust PLC (BGUK)
142,044	170,267	-684,388	-111,176	222,562	329,669	-667,279
135 Invesco Bond Income Plus Limited (BIPS)
-4,965,208	-927,709	-702,835	-454,141	-521,701	1,123,276	-674,958
136 Octopus Renewables PLC (ORIT)
6,498,413	-5,173,997	-2,759,155	831,577	-243,139	859,950	-706,288
137 Baillie Gifford Japan Trust PLC (BGFD)
165,234	-309,138	429,597	-569,209	21,035	394,230	-720,305
138 Geiger Counter Limited (GCL)
-638,328	-215,208	-456,247	238,312	159,179	731,707	-722,562
139 AVI Japan Opportunity Trust PLC (AJOT)
1,695,602	-1,826,400	1,495,097	-2,005,287	666,606	239,602	-791,160
140 Fidelity Special Values PLC (FSV)
-274,982	1,223,809	-1,337,687	-308,628	561,116	-617,162	-804,335
141 Caledonia Investments PLC (CLDN)
-234,213	-717,801	-90,499	-280,932	999,824	-29,141	-821,662
142 Aberdeen Standard Asia Focus PLC (AAS)
103,099	854,785	-334,306	-302,569	-326,553	953,629	-897,847
143 Edinburgh Investment Trust PLC (EDIN)
243,954	-508,282	384,324	-60,230	69,826	692,919	-901,378
144 Ruffer Investment Company Limited (RICA)
704,619	-1,507,247	770,972	-990,012	330,658	193,888	-901,930
145 Foresight Solar Limited (FSFL)
3,132,990	-1,793,743	-3,627,208	-1,562,336	370,382	276,731	-913,066
146 M&G Credit Income Investment Trust PLC (MGCI)
290,651	-433,422	-216,152	-897,143	747,039	303,524	-925,025
147 NewRiver REIT PLC (NRR)
-2,439,180	-982,498	3,450,381	-1,054,811	-169,192	-1,119,062	-1,033,411
148 JPMorgan Global Growth & Income PLC (JGGI)
-239,652	-1,232,828	175,792	1,129,592	39,876	-652,535	-1,053,492
149 British Land Company PLC (BLND)
18,607,776	-7,572,637	-16,492,336	-378,843	13,564,118	-10,576,531	-1,064,830
150 Finsbury Growth and Income Trust PLC (FGT)
-566,286	-1,033,635	-92,771	-124,906	854,240	186,949	-1,129,555
151 Aberforth Smaller Companies Trust PLC (ASL)
-119,958	-371,052	-85,683	39,285	179,441	900,084	-1,138,547
152 Hg Capital Trust PLC (HGT)
1,989,476	-478,348	1,591,432	-1,373,443	184,156	1,681,795	-1,148,311
153 Scottish Mortgage Investment Trust PLC (SMT)
5,604,170	-5,680,034	-9,416	5,525,230	-2,711,627	10,091,706	-1,149,243
154 Target Healthcare REIT PLC (THRL)
909,289	-2,180,961	1,642,441	2,732,324	-2,915,987	-273,117	-1,242,168
155 Aberdeen Standard European Logistics Income plc (ASLI)
12,965,342	-9,835,895	9,348,690	-9,261,807	-271,113	-3,299,552	-1,255,729
156 Pacific Horizon Investment Trust PLC (PHI)
344,684	-585,327	51,622	519,553	-381,579	1,428,603	-1,290,400
157 Pantheon International PLC (PIN)
2,449,924	-322,937	4,219,650	-6,228,190	15,449,714	-11,647,548	-1,314,037
158 Big Yellow Group PLC (BYG)
-59,020	351,075	564,533	-541,334	312,558	523,422	-1,356,536
159 F&C Investment Trust PLC (FCIT)
597,000	-1,006,668	584,794	332,286	4,339,940	-396,073	-1,393,797
160 HICL Infrastructure PLC (HICL)
1,712,355	-157,713	1,132,366	284,553	3,687,835	-6,707,777	-1,480,147
161 AVI Global Trust PLC (AGT)
-366,001	491,194	-1,580,423	985,447	-845,459	803,190	-1,778,856
162 Derwent London PLC (DLN)
975,386	1,239,288	-1,123,039	2,104,863	-491,386	-476,760	-1,835,143
163 TR Property Investment Trust PLC (TRY)
565,536	1,475,341	300,496	-825,175	362,724	-185,837	-1,933,279
164 Edinburgh Worldwide Investment Trust PLC (EWI)
11,877,583	-14,336,292	-642,529	-434,597	-2,835,068	1,412,110	-2,122,050
165 Worldwide Healthcare Trust PLC (WWH)
2,828,918	-540,917	-255,343	-2,608,268	1,389,501	-729,498	-2,143,836
166 GCP Infrastructure Investments Limited (GCP)
3,512,490	2,087,734	-5,105,391	4,389,096	-6,214,824	1,788,205	-2,249,855
167 VH Sustainable Energy Oportunities PLC (GSEO)
-3,210,817	3,444,549	-3,023,717	1,831,863	-1,184,314	1,890,677	-2,479,996
168 Triple Point Social Housing REIT PLC (SOHO)
-779,942	144,118	-705,112	-63,184	90,508	2,068,776	-2,492,314
169 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
-120,896	-1,758,626	1,386,238	-6,042,380	1,561,396	1,263,694	-2,544,389
170 Golden Prospect Precious Metals Limited (GPM)
1,149,851	-446,676	2,950,601	-1,522,187	-911,754	-1,298,292	-2,545,987
171 Picton Property Income Limited (PCTN)
1,022,812	-1,515,593	-354,960	1,542,800	16,186,876	-14,881,926	-2,620,545
172 Fidelity European Trust PLC (FEV)
612,205	1,643,903	-555,292	-1,133,444	1,052,365	1,724,596	-2,647,966
173 The Unite Group PLC (UTG)
2,909,789	-1,339,175	-1,028,025	3,754,752	1,951,191	-1,930,232	-3,295,126
174 Schroder Real Estate Investment Trust Limited (SREI)
2,844,267	-3,322,857	981,578	-1,083,835	3,141,402	-731,199	-3,359,402
175 Allianz Technology Trust PLC (ATT)
1,970,770	-2,272,652	5,263,467	-3,032,452	4,629,190	-2,785,033	-3,431,921
176 Polar Capital Technology Trust PLC (PCT)
4,666,079	-8,374,544	1,378,743	13,355,956	-6,225,241	-2,327,533	-3,522,044
177 Supermarket Income REIT PLC (SUPR)
-4,177,149	-1,878,533	2,292,904	-957,406	-3,267,085	1,527,585	-4,429,536
178 Biopharma Credit PLC (BPCR)
3,302,791	-6,188,196	4,341,285	-3,035,197	-352,047	5,847,198	-4,872,060
179 Land Securities Group PLC (LAND)
1,759,967	1,903,307	2,230,452	551,812	-1,034,136	4,738,008	-4,930,217
180 The Mercantile Investment Trust (MRC)
5,521,415	-469,451	8,210,421	-12,745,119	1,732,478	-341,986	-5,140,231
181 TwentyFour Income Fund (TFIF)
6,254,872	-2,422,325	-1,871,477	-4,021,942	-268,238	6,358,520	-5,156,364
182 Londonmetric Property PLC (LMP)
8,792,783	-4,963,513	2,284,091	880,647	1,651,452	1,244,008	-8,593,860
183 SDCL Energy Efficiency Income Trust PLC (SEIT)
-1,135,618	-13,698,158	1,630,096	-2,061,366	-498,022	3,979,934	-8,679,760
184 Greencoat UK Wind PLC (UKW)
8,901,831	-3,548,960	-9,586,772	2,432,701	7,507,319	-2,876,449	-9,321,272
185 The Renewables and Infrastructure Group PLC (TRIG)
68,602,552	-60,005,976	-13,211,726	5,852,115	14,062,528	2,453,766	-20,487,284
186 Impax Environmental Markets PLC (IEM)
3,408,588	-2,776,883	-468,520	1,566,118	-2,219,256	150,362,176	-149,608,704
187 BlackRock Throgmorton Trust PLC (THRG)

188 Smithson Investment Trust PLC (SSON)

189 BB Healthcare Trust PLC (BBH)
256,538	-500,914	58,914	66,171	15,805	16,530
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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