Weekly - Volume - UK Collective Investments and REITs, 16 Oct 26

Market roundups:Daily Roundup →Weekly Roundup →Monthly Roundup →Momentum Roundup →Averages Roundup →Data provided for informational purposes only. Not financial advice.

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK Collective Investments and REITs	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 Tritax Box REIT PLC (BBOX)	240,473	-36,471,820	53,137,984	-52,157,424	-2,899,373	27,782,740	-17,995,268	6,417,561	-9,394,574	21,484,024
2 Chrysalis Investments Limited (CHRY)	6,574,512	-6,461,724	-1,986,074	3,196,679	-2,903,011	6,844,772	-4,801,537	-656,814	-1,242,035	12,977,297
3 International Public Prtnrship Limited (INPP)	4,190,874	-4,280,330	-5,819,521	714,969	5,557,681	1,291,061	-866,427	3,873,267	-6,016,195	8,436,243
4 Biopharma Credit PLC (BPCR)	3,655,003	-3,153,736	524,989	1,702,733	-480,822	2,100,516	360,024	-571,754	-2,169,659	8,423,819
5 The Renewables and Infrastructure Group PLC (TRIG)	-727,607	-9,643,165	3,014,010	-1,053,554	12,510,328	15,452,116	-16,863,888	-1,094,302	-12,104,491	4,950,743
6 Octopus Renewables PLC (ORIT)	-2,066,634	-331,847	4,288,627	-6,380,896	-872,271	668,789	-716,746	7,306,475	-5,738,329	4,749,713
7 TwentyFour Income Fund (TFIF)	-85,503	-1,716,746	1,628,445	-3,331,120	277,700	4,748,730	-4,505,174	1,521,610	1,904,915	4,683,989
8 Henderson Far East Income Limited (HFEL)	-2,445,340	-595,817	-684,584	-149,112	-1,594,670	1,524,202	-2,075,275	1,889,406	-959,155	3,657,142
9 Next Energy Solar Fund Limited (NESF)	1,637,103	-2,217,121	-451,346	3,374,242	-2,611,247	991,184	-523,050	2,707,451	-5,580,106	3,472,895
10 Safestore Holdings PLC (SAFE)	-113,252	821,324	-832,826	1,648,071	-1,044,855	1,648,784	98,773	-839,678	-670,289	3,360,846
11 Greencoat UK Wind PLC (UKW)	-4,262,699	-6,199,892	-1,979,441	6,836,606	-3,381,125	9,087,588	-6,594,265	1,897,369	131,588	2,825,733
12 Allianz Technology Trust PLC (ATT)	-1,652,764	2,162,233	-1,045,831	2,300,322	-1,339,615	577,265	-656,571	3,132,655	-2,644,464	2,825,525
13 GCP Infrastructure Investments Limited (GCP)	-6,653,991	10,633,022	7,459,101	-17,464,042	1,190,254	9,581,685	-9,058,527	-2,115,957	1,335,714	2,810,505
14 Polar Capital Technology Trust PLC (PCT)	-14,103,391	-1,172,988	-1,007,891	-1,304,061	1,216,952	5,857,042	-4,721,169	-266,864	560,523	2,507,964
15 British Land Company PLC (BLND)	-6,490,534	20,357,668	-16,942,902	4,778,336	-6,431,294	15,635,981	-9,818,372	8,495,046	-10,678,510	2,445,630
16 The Bankers Investment Trust PLC (BNKR)	156,449	1,280,536	-1,535,339	559,385	2,696,221	-1,111,705	-1,982,486	1,632,805	-1,375,718	2,250,090
17 City of London Investment Trust PLC (CTY)	816,060	-565,296	-839,904	197,478	433,853	342,674	-671,835	1,311,115	590,736	1,988,215
18 NewRiver REIT PLC (NRR)	-1,409,306	-53,900	-861,403	1,220,360	-647,206	2,053,708	-2,675,021	1,550,059	-640,779	1,976,922
19 Baillie Gifford European Growth Trust PLC (BGEU)	718,309	-167,648	-2,636,220	518,749	529,369	840,816	374,892	-1,773,222	2,000,601	1,924,722
20 JPMorgan Global Growth & Income PLC (JGGI)	113,307	-37,950	-135,491	-728,493	793,427	1,670,008	-380,028	682,013	-1,610,965	1,713,083
21 Residential Secure Income PLC (RESI)	-12,216	14,052,749	-11,255,221	-1,773,141	1,299,078	14,816,919	-16,580,321	174,651	-801,753	1,500,426
22 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-1,259,738	6,365,349	-5,214,116	-690,044	-247,770	4,309,842	-2,157,890	-780,616	-3,562,447	1,453,739
23 Ruffer Investment Company Limited (RICA)	-1,988,818	-332,805	1,340,690	-2,924,564	483,980	1,180,737	-369,864	-152,144	-553,828	1,361,552
24 Aberdeen Asian Income Fund Limited (AAIF)	-41,843	784,508	-199,562	-720,506	275,607	-247,584	308,160	-272,881	55,791	1,287,255
25 BlackRock Smaller Companies Trust PLC (BRSC)	3,724,935	-2,696,257	-509,402	-412,488	-381,744	2,545,216	-2,133,158	1,085,758	-1,415,397	1,281,545
26 Invesco Bond Income Plus Limited (BIPS)	568,199	67,401	-16,960	-881,827	1,239,318	-974,985	596,517	1,018,925	-631,744	1,199,842
27 Scottish Mortgage Investment Trust PLC (SMT)	-1,991,839	649,489	-1,441,684	938,905	1,123,615	2,820,941	-1,289,635	-1,572,931	-466,438	1,171,481
28 JPMorgan American Investment Trust PLC (JAM)	-202,410	147,848	-81,553	464,429	689,341	-740,350	-128,091	3,572,082	-3,076,065	1,159,174
29 Henderson Smaller Companies Investment Trust PLC (HSL)	33,633	-37,393	2,683	-36,154	302,238	-96,944	722,872	-614,333	53,629	1,140,317
30 Golden Prospect Precious Metals Limited (GPM)	332,680	-35,896	-244,051	-167,838	-507,752	2,739,766	-2,373,654	-167,716	-353,419	988,768
31 Gore Street Energy Storage Fund PLC (GSF)	-7,552,096	-904,887	2,932,143	6,316,042	-5,472,447	2,021,866	-3,832,707	-728,424	-1,791,722	877,788
32 Edinburgh Investment Trust PLC (EDIN)	-386,043	-183,633	-16,297	313,723	-22,594	224,212	-352,038	731,241	-685,478	859,448
33 Aberforth Smaller Companies Trust PLC (ASL)	-2,721,815	62,009	11,114	-387,676	-59,095	226,099	-65,802	-109,354	267,411	829,033
34 Big Yellow Group PLC (BYG)	-392,172	109,889	101,834	896,447	-1,019,573	1,939,823	-2,096,668	717,962	-174,096	798,931
35 Workspace Group PLC (WKP)	-119,922	451,349	1,213,517	-601,023	-279,309	-219,100	544,357	3,314,946	-4,510,373	758,965
36 Target Healthcare REIT PLC (THRL)	-1,857,569	1,219,698	-1,267,623	-588,979	-1,224,600	3,366,957	630,896	2,257,915	-4,883,738	733,306
37 Caledonia Investments PLC (CLDN)	577,079	-104,549	-315,239	-85,125	-8,477	1,223,741	-921,639	-82,204	73,034	714,593
38 Blackrock Frontiers Investment Trust PLC (BRFI)	-689,789	217,323	432,752	-630,365	1,980,160	-1,599,516	-158,202	167,853	-343,796	564,344
39 Aberdeen Standard Asia Focus PLC (AAS)	632,651	-303,200	-1,018,099	-154,971	537,794	154,228	-105,136	-336,786	445,041	555,732
40 Schroder Asia Pacific Fund PLC (SDP)	-208,511	688,181	-898,438	-149,523	623,905	194,290	-240,506	361,661	-587,344	424,995
41 JPMorgan Asia Growth & Income PLC (JAGI)	-439,828	139,820	270,884	-372,778	9,662	-51,387	-15,787	-18,704	121,233	403,564
42 Marwyn Value Investors Limited (MVI)	50,260	17,221	-140,743	93,321	40,677	-71,190	404,899	-384,587	168,534	402,175
43 Fidelity European Trust PLC (FEV)	168,818	-215,481	-823,703	652,427	5,325	2,275,617	766,237	-86,309	-1,804,935	377,860
44 Derwent London PLC (DLN)	-560,875	-181,809	409,690	-130,844	-92,090	1,247,437	-1,046,506	-88,584	419,288	375,945
45 BlackRock World Mining Trust PLC (BRWM)	-345,600	1,459,814	-987,087	-809,696	-504,899	743,794	-692,745	810,056	-625,183	359,252
46 Alternative Income REIT PLC (AIRE)	-160,905	355,253	4,741,336	-4,513,252	624,193	-796,805	-69,243	-210,911	-216,820	344,249
47 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-377,387	124,195	-36,036	-114,889	386,292	56,846	-515,895	323,071	-322,275	320,080
48 Schroder Japan Growth Fund PLC (SJG)	279,358	-260,776	-457,600	-34,515	293,510	-333,290	120,138	215,061	-4,298	288,087
49 JPMorgan China Growth & Income PLC (JCGI)	-116,942	254,732	-388,706	157,429	-223,119	-102,400	481,161	-363,630	42,735	279,221
50 Monks Investment Trust PLC (MNKS)	74,537	258,795	131,182	256,040	267,599	-168,404	1,453,819	-1,376,036	54,752	273,121
51 Baille Gifford China Growth Trust PLC (BGCG)	94,798	65,012	-113,637	-202,597	196,693	111,742	268,959	-360,942	41,125	271,193
52 Crystal Amber Fund Limited (CRS)	-86,349	72,878	137,822	-205,640	261,202	448,456	-511,964	-142,402	5,256	262,448
53 Schroder UK Mid Cap Fund PLC (SCP)	-36,202	-10,562	-42,233	49,041	25,715	-36,956	131,873	-35,673	-81,420	250,686
54 Baillie Gifford Japan Trust PLC (BGFD)	-195,437	436,996	-548,132	191,284	1,020,769	-636,831	-56,397	-7,354	-477,699	249,733
55 Baker Steel Resources Trust Limited (BSRT)	-358,813	81,756	817,581	-694,451	-162,752	-93,984	-173,097	117,122	78,350	219,811
56 Majedie Investments PLC (MAJE)	142,777	-111,196	76,582	-32,517	10,209	-108,969	26,726	-79,140	50,818	211,614
57 AVI Global Trust PLC (AGT)	-2,505,807	1,083,670	-511,753	1,633,409	-134,051	135,853	-432,493	-1,172,752	984,335	181,464
58 BlackRock Greater Europe Investment Trust plc (BRGE)	170,449	78,866	-253,199	45,154	339,691	-13,200	-174,903	281,085	-90,135	166,437
59 Harbourvest Global Private Equity PLC (HVPE)	42,609	-402,944	117,625	373,174	-188,211	-134,955	15,822	255,042	-359,773	158,438
60 Real Estate Credit Investments Limited (RECI)	1,647,907	-144,421	-2,038,784	-45,762	641,898	-210,511	493,561	296,558	-514,280	149,506
61 CQS Natural Resources Growth and Income PLC (CYN)	-2,724,818	-270,133	-107,603	-490,783	246,324	-103,429	-367,715	378,416	-229,776	148,739
62 Murray Income Trust PLC (MUT)	-180,763	-40,806	3,673	-101,213	195,436	18,405	161,296	1,335	-91,971	145,291
63 Seraphim Space Investment Trust PLC (SSIT)	-3,727,989	-924,985	1,381,593	-1,471,006	1,364,192	1,034,317	-1,311,655	2,273,981	-2,029,521	142,434
64 Mid Wynd International Investment Trust PLC (MWY)	40,725	-277,774	-53,848	7,127	251,528	101,717	-78,984	-32,655	209,008	137,017
65 Law Debenture Corporation PLC (LWDB)	69,639	56,821	-286,586	406,193	-23,278	-27,160	-114,643	425,153	-475,067	128,259
66 Brown Advisory US Smaller Companies PLC (BASC)	-25,097	40,353	-48,243	-12,234	47,348	-35,659	8,690	-8,366	23,463	110,308
67 Polar Capital Global Financials Trust PLC (PCFT)	-1,367,895	133,751	-108,662	129,346	158,324	-205,625	150,330	804,954	-574,635	108,069
68 JZ Capital Partners Limited (JZCP)	-3,292	27,496	-11,826	4,716	17,854	-37,591	-201	-2,933	7,732	106,796
69 Odyssean Investment Trust PLC (OIT)	37,851	-148,220	255,068	-442,524	954,945	-681,290	214,602	-218,429	271,680	105,018
70 CC Japan Income & Growth Trust PLC (CCJI)	419,622	-128,790	-66,379	-453,566	547,994	54,807	-593,406	32,231	264,803	102,599
71 Baille Gifford Shin Nippon PLC (BGS)	1,218,392	1,205,780	-919,535	-1,132,267	751,659	1,522,174	-2,355,359	785,758	99,639	102,423
72 F&C Investment Trust PLC (FCIT)	-9,431,417	-2,373,300	-2,417,580	-1,310,049	2,981,993	2,833,847	-1,073,389	-939,189	-257,769	100,483
73 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-46,891	169,308	-82,234	-131,211	213,302	3,308,539	-3,370,253	157,218	-305,397	100,134
74 BlackRock Energy and Resources Income Trust PLC (BERI)	-7,399	11,453	89,430	-233,306	236,082	-71,296	142,911	194,137	-641,599	84,239
75 VPC Speciality Lending Investments PLC (VSL)	-6,954	97,448	48,704	-350,157	304,175	2,145,283	-729,403	-749,791	-741,734	80,545
76 Murray International Trust PLC (MYI)	-997,122	374,909	-423,860	689,471	-476,598	225,166	653,605	616,213	-1,125,760	76,599
77 GCP Asset Backed Income Fund Limited (GABI)	-141,647	105,469	-72,626	-58,086	-22,398	-18,114	506,358	-381,705	210,516	67,546
78 Schroder European Real Estate Investment Trust (SERE)	-33,756	119,976	358,887	-1,382,054	473,447	414,417	588,013	-1,522,204	183,068	62,627
79 Herald Investment Trust PLC (HRI)	-177,185	7,635	8,398	-13,644	85,447	-19,226	-48,384	21,286	-33,532	54,933
80 Securities Trust of Scotland PLC (STS)	262,533	57,288	28,080	-448,377	299,447	553,851	-585,150	-87,622	220,051	49,010
81 Fidelity China Special Situations PLC (FCSS)	-3,933,835	-332,538	-266,069	-262,522	526,063	1,149,432	1,464,231	-2,054,304	936,318	48,862
82 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	-293,073	14,047	220,248	-515,959	359,169	-293,265	749,525	-246,966	-325,472	46,256
83 Chelverton UK Dividend Trust PLC (SDV)	-102,346	118,579	-74,591	14,693	-21,159	159,409	104,598	-241,938	4,975	42,300
84 TR Property Investment Trust PLC (TRY)	35,867	-1,297,248	349,439	-243,320	1,846,967	-732,741	218,168	-12,794	-1,083,633	38,941
85 Templeton Emerging Markets Investment Trust PLC (TEM)	1,839,065	-1,057,600	-67,615	-1,499,150	-2,399,691	3,361,932	-862,758	888,440	-2,218,019	36,000
86 JPMorgan Claverhouse IT PLC (JCH)	38,162	-27,684	-74,352	109,110	-90	-4,767	-96,985	130,174	-93,028	34,752
87 Brunner Investment Trust PLC (BUT)	-50,798	93,306	-54,791	-22,685	-7,393	64,198	-55,190	13,799	-30,449	28,959
88 Sure Ventures PLC (SURE)	-2,950	27,597	-27,747	0	-7,000	10,198	-6,134	1,984	-6,048	25,916
89 New Star Investment Trust PLC (NSI)	-71,281	137,518	-258,615	39,371	1,586	29,917	-62,480	47,843	-41,145	25,618
90 Augmentum Fintech PLC (AUGM)	38,387	107,261	171,945	-244,424	347,498	-321,125	-66,721	4,098	-39,439	19,450
91 Value and Indexed Property Income Trust PLC (VIP)	-216,649	4,840	94,676	-62,051	-43,333	52,696	81,323	33,565	-148,800	19,332
92 EJF Investments Limited (EJFI)	56,577	-111,286	316,638	-231,108	-96,517	81,670	212,609	718,075	-948,755	11,955
93 Finsbury Growth and Income Trust PLC (FGT)	-151,670	-162,382	438,482	-333,191	199,985	196,268	-110,348	-217,394	153,027	11,211
94 Lindsell Train Investment Trust PLC (LTI)	-4,714	173,804	-271,881	47,490	299,701	-271,228	-21,902	-10,665	-70,831	10,521
95 Dunedin Income Growth Investment Trust PLC (DIG)	-87,036	-468,460	1,331,844	-1,212,991	210,684	66,964	155,554	-217,649	-49,320	7,680
96 British & American Investment Trust PLC (BAF)	-56,567	-106,207	17,135	70,136	-70,422	84,892	-85,166	-22,597	-7,736	2,736
97 Riverstone Energy Limited (RSE)	13,121	1,134	-8,223	-17,608	3,563	7,243	-5,651	-1,217	-3,767	1,811
98 Fidelity Asian Values PLC (FAS)	48,679	7,473	-65,038	-25,181	65,225	-120,972	-35,825	167,460	-68,011	186
99 Blackfinch Spring VCT PLC (BFSP)	0	0	0	0	558,452	-558,452	0	0	0	0
100 Barings Emerging EMEA Opportunities PLC (BEMO)	13,772	1,586	-7,711	1,550	11,105	-22,521	79,714	-65,975	-8,530	-1,080
101 BlackRock Income and Growth Investment Trust plc (BRIG)	-37,361	18,229	67,694	-67,782	-4,352	-5,778	-5,894	36,586	-18,586	-4,000
102 Canadian General Investments Limited (CGI)	-14,597	-13,195	9,721	-4,289	5,203	-16	-3,759	-2,437	2,561	-4,050
103 Aurora Investment Trust PLC (ARR)	890,904	-944,731	148,031	-385,306	139,923	590,112	-475,822	1,820,295	-2,022,445	-4,387
104 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	262,773	-72,706	-112,268	119,352	-177,465	63,214	-72,088	60,718	-43,091	-5,398
105 Rights & Issues Investment Trust PLC (RIII)	-3,470	3,074	12,996	-18,175	24,162	-46,526	13,681	38,973	-36,536	-9,138
106 Miton Global Opportunities PLC (MIGO)	-226,568	56,113	2,284	-72,987	207,527	-193,964	62,268	-62,214	25,518	-10,878
107 Lowland Investment Company PLC (LWI)	-463,212	-192,203	158,149	-231,070	655,646	-371,018	-35,345	2,047,544	-1,685,514	-12,710
108 Baillie Gifford UK Growth Trust PLC (BGUK)	254,720	-52,151	-137,810	441,176	-161,707	349,116	649,309	7,602,732	-8,101,667	-13,314
109 Athelney Trust PLC (ATY)	-2,530	722	1,593	-1,175	1,419	-2,874	3,926	2,213	12,626	-18,268
110 Schroder Income Growth Fund PLC (SCF)	-149,712	34,968	-14,782	22,515	39,176	11,341	-1,665	5,323	33,976	-20,585
111 Acquila European Renewables Income Fund PLC (AERS)	-18,480	86,634	393,160	-412,541	297,043	-206,546	1,100,461	-1,198,552	-11,528	-23,162
112 Manchester and London Investment Trust PLC (MNL)	-16,670	-19,929	-27,396	-26,287	44,974	12,965	60,211	-19,819	-2,472	-25,458
113 Polar Capital Global Healthcare Trust PLC (PCGH)	112,229	-1,161,091	-756,831	1,489,519	-769,179	-288,669	-284,444	201,153	151,414	-26,790
114 Oryx International Growth Fund Limited (OIG)	-69,501	-12,286	5,347	-6,786	12,552	25,950	167,291	-180,943	20,340	-27,686
115 Macau Property Opportunities Fund Limited (MPO)	61,785	-24,356	133,372	-162,658	9,902	-18,237	3,541	84,111	-57,708	-30,806
116 Henderson High Income Trust PLC (HHI)	79,017	-68	-274,903	138,578	220,145	-327,972	193,956	-87,020	134,125	-32,389
117 VinaCapital Vietnam Opportunity Fund Limited (VOF)	-442,505	-106,653	18,442	54,215	-120,560	1,003,443	-880,306	95,827	168,643	-35,049
118 Strategic Equity Capital PLC (SEC)	100,993	-8,298	-80,420	-6,796	187,725	-31,869	2,206,826	-2,276,673	37,146	-44,279
119 Schroder British Opportunities Trust PLC (SBO)	-200,216	136,898	-14,855	-2,936	631,329	-249,248	195,868	-652,069	404,427	-61,200
120 RIT Capital Partners PLC (RCP)	-353,799	-187,571	8,525	49,462	336,425	-174,715	23,846	76,007	-201,112	-75,220
121 Palace Capital PLC (PCA)	65,880	-63,998	32,547	74,468	228,690	-276,958	262,653	-124,189	-4,120	-79,510
122 Merchants Trust PLC (MRCH)	102,189	-9,857	159,197	-291,411	8,091	300,110	-395,312	239,109	-65,800	-79,649
123 Impax Environmental Markets PLC (IEM)	46,978	1,007,778	124,671	-729,932	-14,426	-259,896	-166,573	173,336	-250,037	-80,689
124 International Biotechnology Trust PLC (IBT)	-23,790	300,899	-165,697	-46,468	56,936	-87,926	13,649	-14,453	69,729	-84,353
125 US Solar Fund PLC (USFP)	45,809	-12,309	-54,575	117,055	-67,025	90,860	-138,233	187,506	-96,814	-91,164
126 HICL Infrastructure PLC (HICL)	-680,294	-2,234,475	-1,558,218	1,026,092	4,158,856	2,681,741	1,312,602	4,987,118	-6,620,829	-102,996
127 Vietnam Holding Limited (VNH)	672,450	-708,054	-11,214	-54,895	-20,159	71,667	-11,146	-9,822	162,936	-103,669
128 Mobius Investment Trust PLC (MMIT)	11,470	218,843	-175,327	30,745	-63,280	115,473	48,546	154,977	-138,584	-107,093
129 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	-248,499	441,674	-712,677	222,021	263,664	-70,646	-175,956	349,994	-268,966	-122,484
130 Fidelity Special Values PLC (FSV)	-358,753	-413,081	-68,243	334,029	-128,922	-49,814	-43,478	1,741,992	-1,380,745	-124,116
131 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-19,705	628,334	-436,497	-143,889	29,248	-133,226	-7,045	221,576	-23,363	-127,147
132 Pacific Horizon Investment Trust PLC (PHI)	-191,790	149,488	222,602	-251,890	68,970	-117,703	-37,096	129,258	365,572	-139,285
133 Capital Gearing Trust PLC (CGT)	78,941	18,683	250,074	-582,054	286,673	105,209	1,695,350	-1,460,534	25,725	-146,521
134 Montanaro European Smaller Companies Trust PLC (MTE)	-34,253	-111,782	947,648	-879,000	29,686	337,125	82,066	353,356	-94,967	-161,625
135 JPMorgan Japanese Investment Trust PLC (JFJ)	357,074	635,472	-367,906	-337,310	74,837	-14,736	721,693	-41,568	-137,637	-166,386
136 Vietnam Enterprise Investments Limited (VEIL)	85,633	-29,065	304,707	-304,228	-25,904	159,116	-148,111	19	112,063	-169,059
137 ICG Enterprise Trust PLC (ICGT)	57,689	-28,934	13,423	218,104	42,693	-247,684	85,176	-27,410	78,689	-183,645
138 Schroder Asian Total Return Investment Company PLC (ATR)	190,956	-352,429	62,692	164,000	130,712	-166,479	1,072,613	749,916	285,669	-190,080
139 Ground Rents Income Fund PLC (GRIO)	-18,485	46,779	200,721	-235,765	-1,965	79,206	96,703	-108,192	93,283	-198,756
140 Aberdeen New India Investment Trust PLC (ANII)	-59,858	64,293	-54,264	96,371	-73,174	95,362	-103,002	291,460	11,509	-203,541
141 Schroder Oriental Income Fund Limited (SOI)	-605,830	209	683,519	-891,866	512,102	-98,853	92,927	266,682	-186,268	-226,739
142 The North American Income Trust PLC (NAIT)	-174,778	2,005,659	-2,080,417	21,306	-141,859	170,539	181,703	134,012	-36,390	-232,244
143 The Biotech Growth Trust PLC (BIOG)	-139,641	7,627	20,203	-78,247	113,332	-92,999	71,844	53,058	156,085	-242,871
144 Personal Assets Trust PLC (PNL)	119,727	-239,497	-196,963	172,433	305,138	-153,883	364,865	-25,428	303,358	-256,658
145 Greencoat Renewables PLC (GRP)	-104,241	-288,233	294,590	-492,765	459,816	112,985	-143,384	1,363,773	-1,257,866	-290,222
146 Aberdeen Standard European Logistics Income plc (ASLI)	-7,666,040	1,464,401	115,848	2,266,157	5,309,669	-8,187,956	492,918	-1,256,550	-1,491,944	-291,949
147 M&G Credit Income Investment Trust PLC (MGCI)	480,804	-1,445,179	504,245	-7,516	578,535	-12,493	-130,685	810,629	-1,023,121	-315,621
148 Syncona Limited (SYNC)	-2,198,322	1,530,892	-1,418,150	-548,898	-79,794	-144,433	53,683,824	-52,527,576	-1,029,277	-330,475
149 Temple Bar Investment Trust PLC (TMPL)	-642,817	-72,339	803,973	-1,787,787	988,610	216,609	-888,035	1,253,256	-134,886	-363,408
150 Geiger Counter Limited (GCL)	207,837	475,853	165,939	-1,242,925	353,361	457,727	52,749	-1,134,768	2,733,351	-376,350
151 Nippon Active Value Fund PLC (NAVF)	1,096,963	-1,118,325	-826,462	107,506	116,186	178,742	307,041	879,723	-568,845	-436,545
152 Scottish American Investment Company PLC (SAIN)	-263,183	405,539	184,033	-178,036	436,975	492,317	-659,057	285,782	115,280	-484,317
153 JPMorgan European Discovery Trust PLC (JEDT)	-436,428	298,000	-78,048	-202,593	437,878	1,469	-451,878	226,788	685,656	-504,543
154 Edinburgh Worldwide Investment Trust PLC (EWI)	-665,789	-1,624,443	-49,801	-438,798	-453,965	352,543	-389,691	513,955	692,214	-571,372
155 The Mercantile Investment Trust (MRC)	-556,354	1,062,303	-1,585,798	1,587,436	1,063,919	1,699,011	510,002	-1,490,202	601,249	-595,405
156 AEW UK Reit PLC (AEWU)	-874,079	314,846	-197,957	200,671	-161,057	121,350	296,048	-138,371	632,126	-621,484
157 Blackrock Latin American Investment Trust PLC (BRLA)	154,358	-22,575	-134,632	-37,214	113,242	-103,784	-68,090	147,600	719,645	-709,496
158 Phoenix Spree Deutschland Limited (PSDL)	-94,564	-49,670	24,990	59,071	19,149	379,282	-41,491	1,161,336	-517,323	-724,623
159 Utilco Emerging Markets PLC (UEM)	215,169	1,184,780	-1,484,862	824,831	208,711	-388,677	44,132	-468,961	1,047,257	-780,709
160 Baille Gifford US Growth Trust PLC (USA)	-1,427,733	791,857	-2,610,882	759,784	422,369	3,083,482	8,913,220	-8,533,536	-2,128,468	-803,349
161 Worldwide Healthcare Trust PLC (WWH)	-3,356,601	-774,439	-2,870,154	1,982,933	-1,307,749	1,490,771	55,979	-2,099,884	720,698	-1,067,317
162 Hg Capital Trust PLC (HGT)	1,387,007	918,473	714,839	-3,900,292	119,533	3,962,540	-2,512,470	726,499	1,366,153	-1,124,853
163 AVI Japan Opportunity Trust PLC (AJOT)	1,262,036	-492,531	-760,562	-39,605	-340,714	1,659,869	557,432	-1,525,259	1,252,797	-1,235,569
164 Pantheon International PLC (PIN)	313,727	-2,084,138	1,399,227	-1,382,841	920,445	2,886,487	-789,616	1,633,316	-3,073,560	-1,410,694
165 Segro PLC (SGRO)	-9,761,382	-9,260,761	2,577,151	-9,244,490	6,101,481	2,635,371	-1,853,480	-2,364,509	-5,830,134	-1,794,969
166 3i Group PLC (III)	-836,923	97,471	1,724,995	794,088	-3,594,766	5,796,654	-3,307,962	-2,016,561	2,880,885	-1,822,443
167 CQS New City High Yield Fund Limited (NCYF)	-19,838,984	-462,526	-868,656	3,784,204	-4,524,741	2,732,138	-1,566,815	1,912,642	-302,883	-1,915,494
168 RTW Venture Fund Limited (RTW)	918,257	-574,253	1,149,491	-920,571	-272,330	502,848	-899,822	265,268	3,109,396	-2,334,643
169 Aquila Energy Efficiency Trust PLC (AEET)	119,739	-89,105	7,346	172,640	-104,470	-95,673	1,308,914	-260,810	1,900,995	-2,472,576
170 Londonmetric Property PLC (LMP)	2,782,296	-5,554,447	-2,407,283	6,018,297	2,803,414	12,387,600	-8,848,316	13,669,773	-17,439,078	-3,766,643
171 Schroder Real Estate Investment Trust Limited (SREI)	-19,421,572	-1,378,658	4,029,143	781,822	8,633,611	35,348,816	-33,758,296	6,943,209	-5,513,812	-4,115,794
172 SDCL Energy Efficiency Income Trust PLC (SEIT)	1,902,579	-298,672	-378,588	-534,658	1,462,168	-604,611	-899,222	16,895,526	-11,561,555	-4,185,435
173 Gresham House Energy Storage Fund PLC (GRID)	338,744	-964,361	-486,970	2,151,501	-1,023,215	3,873,135	-3,117,867	-208,981	4,898,987	-6,265,650
174 The Unite Group PLC (UTG)	-2,239,961	-4,503,336	635,613	8,608,293	755,384	340,278	3,175,323	-6,940,584	960,224	-7,446,889
175 Foresight Solar Limited (FSFL)	3,852,383	-2,071,300	-394,752	655,782	-1,486,670	-657,321	519,318	1,856,150	6,746,687	-7,581,890
176 Supermarket Income REIT PLC (SUPR)	-3,219,716	-3,252,371	-125,636	361,573	761,628	18,762,672	-11,446,449	2,001,225	1,738,313	-8,380,792
177 Land Securities Group PLC (LAND)	-1,610,214	1,317,430	-1,557,141	1,388,044	-789,966	8,667,388	-6,491,716	5,819,206	23,478,154	-28,269,056
178 BB Healthcare Trust PLC (BBH)
179 Pacific Assets Trust PLC (PAC)	-7,510	619,744	-1,230,613	-259,408	168,939	-244,818	-315,642
180 VH Sustainable Energy Oportunities PLC (GSEO)	1,731,604	-737,150	-227,520	5,951,418	-5,234,386	3,688,204
181 Triple Point Social Housing REIT PLC (SOHO)
182 JLEN Environmental Assets Group Limited (JLEN)	574,998	2,514,309	-428,241	-1,733,478	-267,529	-1,712,794
183 JPMorgan Global Core Real Assets Limited (JARA)	290,048	-329,560	34,252	-351,888
184 Standard Life Private Equity Trust PLC (SLPE)	116,952	-122,606	202,764	-83,816	-14,617	127,430
185 Picton Property Income Limited (PCTN)	-14,339,214	7,301,953	-4,454,538	-1,393,270	11,091,616

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - UK Collective Investments and REITs	4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 Tritax Box REIT PLC (BBOX)	-52,157,424	-2,899,373	27,782,740	-17,995,268	6,417,561	-9,394,574	21,484,024
2 Chrysalis Investments Limited (CHRY)	3,196,679	-2,903,011	6,844,772	-4,801,537	-656,814	-1,242,035	12,977,297
3 International Public Prtnrship Limited (INPP)	714,969	5,557,681	1,291,061	-866,427	3,873,267	-6,016,195	8,436,243
4 Biopharma Credit PLC (BPCR)	1,702,733	-480,822	2,100,516	360,024	-571,754	-2,169,659	8,423,819
5 The Renewables and Infrastructure Group PLC (TRIG)	-1,053,554	12,510,328	15,452,116	-16,863,888	-1,094,302	-12,104,491	4,950,743
6 Octopus Renewables PLC (ORIT)	-6,380,896	-872,271	668,789	-716,746	7,306,475	-5,738,329	4,749,713
7 TwentyFour Income Fund (TFIF)	-3,331,120	277,700	4,748,730	-4,505,174	1,521,610	1,904,915	4,683,989
8 Henderson Far East Income Limited (HFEL)	-149,112	-1,594,670	1,524,202	-2,075,275	1,889,406	-959,155	3,657,142
9 Next Energy Solar Fund Limited (NESF)	3,374,242	-2,611,247	991,184	-523,050	2,707,451	-5,580,106	3,472,895
10 Safestore Holdings PLC (SAFE)	1,648,071	-1,044,855	1,648,784	98,773	-839,678	-670,289	3,360,846
11 Greencoat UK Wind PLC (UKW)	6,836,606	-3,381,125	9,087,588	-6,594,265	1,897,369	131,588	2,825,733
12 Allianz Technology Trust PLC (ATT)	2,300,322	-1,339,615	577,265	-656,571	3,132,655	-2,644,464	2,825,525
13 GCP Infrastructure Investments Limited (GCP)	-17,464,042	1,190,254	9,581,685	-9,058,527	-2,115,957	1,335,714	2,810,505
14 Polar Capital Technology Trust PLC (PCT)	-1,304,061	1,216,952	5,857,042	-4,721,169	-266,864	560,523	2,507,964
15 British Land Company PLC (BLND)	4,778,336	-6,431,294	15,635,981	-9,818,372	8,495,046	-10,678,510	2,445,630
16 The Bankers Investment Trust PLC (BNKR)	559,385	2,696,221	-1,111,705	-1,982,486	1,632,805	-1,375,718	2,250,090
17 City of London Investment Trust PLC (CTY)	197,478	433,853	342,674	-671,835	1,311,115	590,736	1,988,215
18 NewRiver REIT PLC (NRR)	1,220,360	-647,206	2,053,708	-2,675,021	1,550,059	-640,779	1,976,922
19 Baillie Gifford European Growth Trust PLC (BGEU)	518,749	529,369	840,816	374,892	-1,773,222	2,000,601	1,924,722
20 JPMorgan Global Growth & Income PLC (JGGI)	-728,493	793,427	1,670,008	-380,028	682,013	-1,610,965	1,713,083
21 Residential Secure Income PLC (RESI)	-1,773,141	1,299,078	14,816,919	-16,580,321	174,651	-801,753	1,500,426
22 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-690,044	-247,770	4,309,842	-2,157,890	-780,616	-3,562,447	1,453,739
23 Ruffer Investment Company Limited (RICA)	-2,924,564	483,980	1,180,737	-369,864	-152,144	-553,828	1,361,552
24 Aberdeen Asian Income Fund Limited (AAIF)	-720,506	275,607	-247,584	308,160	-272,881	55,791	1,287,255
25 BlackRock Smaller Companies Trust PLC (BRSC)	-412,488	-381,744	2,545,216	-2,133,158	1,085,758	-1,415,397	1,281,545
26 Invesco Bond Income Plus Limited (BIPS)	-881,827	1,239,318	-974,985	596,517	1,018,925	-631,744	1,199,842
27 Scottish Mortgage Investment Trust PLC (SMT)	938,905	1,123,615	2,820,941	-1,289,635	-1,572,931	-466,438	1,171,481
28 JPMorgan American Investment Trust PLC (JAM)	464,429	689,341	-740,350	-128,091	3,572,082	-3,076,065	1,159,174
29 Henderson Smaller Companies Investment Trust PLC (HSL)	-36,154	302,238	-96,944	722,872	-614,333	53,629	1,140,317
30 Golden Prospect Precious Metals Limited (GPM)	-167,838	-507,752	2,739,766	-2,373,654	-167,716	-353,419	988,768
31 Gore Street Energy Storage Fund PLC (GSF)	6,316,042	-5,472,447	2,021,866	-3,832,707	-728,424	-1,791,722	877,788
32 Edinburgh Investment Trust PLC (EDIN)	313,723	-22,594	224,212	-352,038	731,241	-685,478	859,448
33 Aberforth Smaller Companies Trust PLC (ASL)	-387,676	-59,095	226,099	-65,802	-109,354	267,411	829,033
34 Big Yellow Group PLC (BYG)	896,447	-1,019,573	1,939,823	-2,096,668	717,962	-174,096	798,931
35 Workspace Group PLC (WKP)	-601,023	-279,309	-219,100	544,357	3,314,946	-4,510,373	758,965
36 Target Healthcare REIT PLC (THRL)	-588,979	-1,224,600	3,366,957	630,896	2,257,915	-4,883,738	733,306
37 Caledonia Investments PLC (CLDN)	-85,125	-8,477	1,223,741	-921,639	-82,204	73,034	714,593
38 Blackrock Frontiers Investment Trust PLC (BRFI)	-630,365	1,980,160	-1,599,516	-158,202	167,853	-343,796	564,344
39 Aberdeen Standard Asia Focus PLC (AAS)	-154,971	537,794	154,228	-105,136	-336,786	445,041	555,732
40 Schroder Asia Pacific Fund PLC (SDP)	-149,523	623,905	194,290	-240,506	361,661	-587,344	424,995
41 JPMorgan Asia Growth & Income PLC (JAGI)	-372,778	9,662	-51,387	-15,787	-18,704	121,233	403,564
42 Marwyn Value Investors Limited (MVI)	93,321	40,677	-71,190	404,899	-384,587	168,534	402,175
43 Fidelity European Trust PLC (FEV)	652,427	5,325	2,275,617	766,237	-86,309	-1,804,935	377,860
44 Derwent London PLC (DLN)	-130,844	-92,090	1,247,437	-1,046,506	-88,584	419,288	375,945
45 BlackRock World Mining Trust PLC (BRWM)	-809,696	-504,899	743,794	-692,745	810,056	-625,183	359,252
46 Alternative Income REIT PLC (AIRE)	-4,513,252	624,193	-796,805	-69,243	-210,911	-216,820	344,249
47 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-114,889	386,292	56,846	-515,895	323,071	-322,275	320,080
48 Schroder Japan Growth Fund PLC (SJG)	-34,515	293,510	-333,290	120,138	215,061	-4,298	288,087
49 JPMorgan China Growth & Income PLC (JCGI)	157,429	-223,119	-102,400	481,161	-363,630	42,735	279,221
50 Monks Investment Trust PLC (MNKS)	256,040	267,599	-168,404	1,453,819	-1,376,036	54,752	273,121
51 Baille Gifford China Growth Trust PLC (BGCG)	-202,597	196,693	111,742	268,959	-360,942	41,125	271,193
52 Crystal Amber Fund Limited (CRS)	-205,640	261,202	448,456	-511,964	-142,402	5,256	262,448
53 Schroder UK Mid Cap Fund PLC (SCP)	49,041	25,715	-36,956	131,873	-35,673	-81,420	250,686
54 Baillie Gifford Japan Trust PLC (BGFD)	191,284	1,020,769	-636,831	-56,397	-7,354	-477,699	249,733
55 Baker Steel Resources Trust Limited (BSRT)	-694,451	-162,752	-93,984	-173,097	117,122	78,350	219,811
56 Majedie Investments PLC (MAJE)	-32,517	10,209	-108,969	26,726	-79,140	50,818	211,614
57 AVI Global Trust PLC (AGT)	1,633,409	-134,051	135,853	-432,493	-1,172,752	984,335	181,464
58 BlackRock Greater Europe Investment Trust plc (BRGE)	45,154	339,691	-13,200	-174,903	281,085	-90,135	166,437
59 Harbourvest Global Private Equity PLC (HVPE)	373,174	-188,211	-134,955	15,822	255,042	-359,773	158,438
60 Real Estate Credit Investments Limited (RECI)	-45,762	641,898	-210,511	493,561	296,558	-514,280	149,506
61 CQS Natural Resources Growth and Income PLC (CYN)	-490,783	246,324	-103,429	-367,715	378,416	-229,776	148,739
62 Murray Income Trust PLC (MUT)	-101,213	195,436	18,405	161,296	1,335	-91,971	145,291
63 Seraphim Space Investment Trust PLC (SSIT)	-1,471,006	1,364,192	1,034,317	-1,311,655	2,273,981	-2,029,521	142,434
64 Mid Wynd International Investment Trust PLC (MWY)	7,127	251,528	101,717	-78,984	-32,655	209,008	137,017
65 Law Debenture Corporation PLC (LWDB)	406,193	-23,278	-27,160	-114,643	425,153	-475,067	128,259
66 Brown Advisory US Smaller Companies PLC (BASC)	-12,234	47,348	-35,659	8,690	-8,366	23,463	110,308
67 Polar Capital Global Financials Trust PLC (PCFT)	129,346	158,324	-205,625	150,330	804,954	-574,635	108,069
68 JZ Capital Partners Limited (JZCP)	4,716	17,854	-37,591	-201	-2,933	7,732	106,796
69 Odyssean Investment Trust PLC (OIT)	-442,524	954,945	-681,290	214,602	-218,429	271,680	105,018
70 CC Japan Income & Growth Trust PLC (CCJI)	-453,566	547,994	54,807	-593,406	32,231	264,803	102,599
71 Baille Gifford Shin Nippon PLC (BGS)	-1,132,267	751,659	1,522,174	-2,355,359	785,758	99,639	102,423
72 F&C Investment Trust PLC (FCIT)	-1,310,049	2,981,993	2,833,847	-1,073,389	-939,189	-257,769	100,483
73 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-131,211	213,302	3,308,539	-3,370,253	157,218	-305,397	100,134
74 BlackRock Energy and Resources Income Trust PLC (BERI)	-233,306	236,082	-71,296	142,911	194,137	-641,599	84,239
75 VPC Speciality Lending Investments PLC (VSL)	-350,157	304,175	2,145,283	-729,403	-749,791	-741,734	80,545
76 Murray International Trust PLC (MYI)	689,471	-476,598	225,166	653,605	616,213	-1,125,760	76,599
77 GCP Asset Backed Income Fund Limited (GABI)	-58,086	-22,398	-18,114	506,358	-381,705	210,516	67,546
78 Schroder European Real Estate Investment Trust (SERE)	-1,382,054	473,447	414,417	588,013	-1,522,204	183,068	62,627
79 Herald Investment Trust PLC (HRI)	-13,644	85,447	-19,226	-48,384	21,286	-33,532	54,933
80 Securities Trust of Scotland PLC (STS)	-448,377	299,447	553,851	-585,150	-87,622	220,051	49,010
81 Fidelity China Special Situations PLC (FCSS)	-262,522	526,063	1,149,432	1,464,231	-2,054,304	936,318	48,862
82 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	-515,959	359,169	-293,265	749,525	-246,966	-325,472	46,256
83 Chelverton UK Dividend Trust PLC (SDV)	14,693	-21,159	159,409	104,598	-241,938	4,975	42,300
84 TR Property Investment Trust PLC (TRY)	-243,320	1,846,967	-732,741	218,168	-12,794	-1,083,633	38,941
85 Templeton Emerging Markets Investment Trust PLC (TEM)	-1,499,150	-2,399,691	3,361,932	-862,758	888,440	-2,218,019	36,000
86 JPMorgan Claverhouse IT PLC (JCH)	109,110	-90	-4,767	-96,985	130,174	-93,028	34,752
87 Brunner Investment Trust PLC (BUT)	-22,685	-7,393	64,198	-55,190	13,799	-30,449	28,959
88 Sure Ventures PLC (SURE)	0	-7,000	10,198	-6,134	1,984	-6,048	25,916
89 New Star Investment Trust PLC (NSI)	39,371	1,586	29,917	-62,480	47,843	-41,145	25,618
90 Augmentum Fintech PLC (AUGM)	-244,424	347,498	-321,125	-66,721	4,098	-39,439	19,450
91 Value and Indexed Property Income Trust PLC (VIP)	-62,051	-43,333	52,696	81,323	33,565	-148,800	19,332
92 EJF Investments Limited (EJFI)	-231,108	-96,517	81,670	212,609	718,075	-948,755	11,955
93 Finsbury Growth and Income Trust PLC (FGT)	-333,191	199,985	196,268	-110,348	-217,394	153,027	11,211
94 Lindsell Train Investment Trust PLC (LTI)	47,490	299,701	-271,228	-21,902	-10,665	-70,831	10,521
95 Dunedin Income Growth Investment Trust PLC (DIG)	-1,212,991	210,684	66,964	155,554	-217,649	-49,320	7,680
96 British & American Investment Trust PLC (BAF)	70,136	-70,422	84,892	-85,166	-22,597	-7,736	2,736
97 Riverstone Energy Limited (RSE)	-17,608	3,563	7,243	-5,651	-1,217	-3,767	1,811
98 Fidelity Asian Values PLC (FAS)	-25,181	65,225	-120,972	-35,825	167,460	-68,011	186
99 Blackfinch Spring VCT PLC (BFSP)	0	558,452	-558,452	0	0	0	0
100 Barings Emerging EMEA Opportunities PLC (BEMO)	1,550	11,105	-22,521	79,714	-65,975	-8,530	-1,080
101 BlackRock Income and Growth Investment Trust plc (BRIG)	-67,782	-4,352	-5,778	-5,894	36,586	-18,586	-4,000
102 Canadian General Investments Limited (CGI)	-4,289	5,203	-16	-3,759	-2,437	2,561	-4,050
103 Aurora Investment Trust PLC (ARR)	-385,306	139,923	590,112	-475,822	1,820,295	-2,022,445	-4,387
104 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	119,352	-177,465	63,214	-72,088	60,718	-43,091	-5,398
105 Rights & Issues Investment Trust PLC (RIII)	-18,175	24,162	-46,526	13,681	38,973	-36,536	-9,138
106 Miton Global Opportunities PLC (MIGO)	-72,987	207,527	-193,964	62,268	-62,214	25,518	-10,878
107 Lowland Investment Company PLC (LWI)	-231,070	655,646	-371,018	-35,345	2,047,544	-1,685,514	-12,710
108 Baillie Gifford UK Growth Trust PLC (BGUK)	441,176	-161,707	349,116	649,309	7,602,732	-8,101,667	-13,314
109 Athelney Trust PLC (ATY)	-1,175	1,419	-2,874	3,926	2,213	12,626	-18,268
110 Schroder Income Growth Fund PLC (SCF)	22,515	39,176	11,341	-1,665	5,323	33,976	-20,585
111 Acquila European Renewables Income Fund PLC (AERS)	-412,541	297,043	-206,546	1,100,461	-1,198,552	-11,528	-23,162
112 Manchester and London Investment Trust PLC (MNL)	-26,287	44,974	12,965	60,211	-19,819	-2,472	-25,458
113 Polar Capital Global Healthcare Trust PLC (PCGH)	1,489,519	-769,179	-288,669	-284,444	201,153	151,414	-26,790
114 Oryx International Growth Fund Limited (OIG)	-6,786	12,552	25,950	167,291	-180,943	20,340	-27,686
115 Macau Property Opportunities Fund Limited (MPO)	-162,658	9,902	-18,237	3,541	84,111	-57,708	-30,806
116 Henderson High Income Trust PLC (HHI)	138,578	220,145	-327,972	193,956	-87,020	134,125	-32,389
117 VinaCapital Vietnam Opportunity Fund Limited (VOF)	54,215	-120,560	1,003,443	-880,306	95,827	168,643	-35,049
118 Strategic Equity Capital PLC (SEC)	-6,796	187,725	-31,869	2,206,826	-2,276,673	37,146	-44,279
119 Schroder British Opportunities Trust PLC (SBO)	-2,936	631,329	-249,248	195,868	-652,069	404,427	-61,200
120 RIT Capital Partners PLC (RCP)	49,462	336,425	-174,715	23,846	76,007	-201,112	-75,220
121 Palace Capital PLC (PCA)	74,468	228,690	-276,958	262,653	-124,189	-4,120	-79,510
122 Merchants Trust PLC (MRCH)	-291,411	8,091	300,110	-395,312	239,109	-65,800	-79,649
123 Impax Environmental Markets PLC (IEM)	-729,932	-14,426	-259,896	-166,573	173,336	-250,037	-80,689
124 International Biotechnology Trust PLC (IBT)	-46,468	56,936	-87,926	13,649	-14,453	69,729	-84,353
125 US Solar Fund PLC (USFP)	117,055	-67,025	90,860	-138,233	187,506	-96,814	-91,164
126 HICL Infrastructure PLC (HICL)	1,026,092	4,158,856	2,681,741	1,312,602	4,987,118	-6,620,829	-102,996
127 Vietnam Holding Limited (VNH)	-54,895	-20,159	71,667	-11,146	-9,822	162,936	-103,669
128 Mobius Investment Trust PLC (MMIT)	30,745	-63,280	115,473	48,546	154,977	-138,584	-107,093
129 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	222,021	263,664	-70,646	-175,956	349,994	-268,966	-122,484
130 Fidelity Special Values PLC (FSV)	334,029	-128,922	-49,814	-43,478	1,741,992	-1,380,745	-124,116
131 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-143,889	29,248	-133,226	-7,045	221,576	-23,363	-127,147
132 Pacific Horizon Investment Trust PLC (PHI)	-251,890	68,970	-117,703	-37,096	129,258	365,572	-139,285
133 Capital Gearing Trust PLC (CGT)	-582,054	286,673	105,209	1,695,350	-1,460,534	25,725	-146,521
134 Montanaro European Smaller Companies Trust PLC (MTE)	-879,000	29,686	337,125	82,066	353,356	-94,967	-161,625
135 JPMorgan Japanese Investment Trust PLC (JFJ)	-337,310	74,837	-14,736	721,693	-41,568	-137,637	-166,386
136 Vietnam Enterprise Investments Limited (VEIL)	-304,228	-25,904	159,116	-148,111	19	112,063	-169,059
137 ICG Enterprise Trust PLC (ICGT)	218,104	42,693	-247,684	85,176	-27,410	78,689	-183,645
138 Schroder Asian Total Return Investment Company PLC (ATR)	164,000	130,712	-166,479	1,072,613	749,916	285,669	-190,080
139 Ground Rents Income Fund PLC (GRIO)	-235,765	-1,965	79,206	96,703	-108,192	93,283	-198,756
140 Aberdeen New India Investment Trust PLC (ANII)	96,371	-73,174	95,362	-103,002	291,460	11,509	-203,541
141 Schroder Oriental Income Fund Limited (SOI)	-891,866	512,102	-98,853	92,927	266,682	-186,268	-226,739
142 The North American Income Trust PLC (NAIT)	21,306	-141,859	170,539	181,703	134,012	-36,390	-232,244
143 The Biotech Growth Trust PLC (BIOG)	-78,247	113,332	-92,999	71,844	53,058	156,085	-242,871
144 Personal Assets Trust PLC (PNL)	172,433	305,138	-153,883	364,865	-25,428	303,358	-256,658
145 Greencoat Renewables PLC (GRP)	-492,765	459,816	112,985	-143,384	1,363,773	-1,257,866	-290,222
146 Aberdeen Standard European Logistics Income plc (ASLI)	2,266,157	5,309,669	-8,187,956	492,918	-1,256,550	-1,491,944	-291,949
147 M&G Credit Income Investment Trust PLC (MGCI)	-7,516	578,535	-12,493	-130,685	810,629	-1,023,121	-315,621
148 Syncona Limited (SYNC)	-548,898	-79,794	-144,433	53,683,824	-52,527,576	-1,029,277	-330,475
149 Temple Bar Investment Trust PLC (TMPL)	-1,787,787	988,610	216,609	-888,035	1,253,256	-134,886	-363,408
150 Geiger Counter Limited (GCL)	-1,242,925	353,361	457,727	52,749	-1,134,768	2,733,351	-376,350
151 Nippon Active Value Fund PLC (NAVF)	107,506	116,186	178,742	307,041	879,723	-568,845	-436,545
152 Scottish American Investment Company PLC (SAIN)	-178,036	436,975	492,317	-659,057	285,782	115,280	-484,317
153 JPMorgan European Discovery Trust PLC (JEDT)	-202,593	437,878	1,469	-451,878	226,788	685,656	-504,543
154 Edinburgh Worldwide Investment Trust PLC (EWI)	-438,798	-453,965	352,543	-389,691	513,955	692,214	-571,372
155 The Mercantile Investment Trust (MRC)	1,587,436	1,063,919	1,699,011	510,002	-1,490,202	601,249	-595,405
156 AEW UK Reit PLC (AEWU)	200,671	-161,057	121,350	296,048	-138,371	632,126	-621,484
157 Blackrock Latin American Investment Trust PLC (BRLA)	-37,214	113,242	-103,784	-68,090	147,600	719,645	-709,496
158 Phoenix Spree Deutschland Limited (PSDL)	59,071	19,149	379,282	-41,491	1,161,336	-517,323	-724,623
159 Utilco Emerging Markets PLC (UEM)	824,831	208,711	-388,677	44,132	-468,961	1,047,257	-780,709
160 Baille Gifford US Growth Trust PLC (USA)	759,784	422,369	3,083,482	8,913,220	-8,533,536	-2,128,468	-803,349
161 Worldwide Healthcare Trust PLC (WWH)	1,982,933	-1,307,749	1,490,771	55,979	-2,099,884	720,698	-1,067,317
162 Hg Capital Trust PLC (HGT)	-3,900,292	119,533	3,962,540	-2,512,470	726,499	1,366,153	-1,124,853
163 AVI Japan Opportunity Trust PLC (AJOT)	-39,605	-340,714	1,659,869	557,432	-1,525,259	1,252,797	-1,235,569
164 Pantheon International PLC (PIN)	-1,382,841	920,445	2,886,487	-789,616	1,633,316	-3,073,560	-1,410,694
165 Segro PLC (SGRO)	-9,244,490	6,101,481	2,635,371	-1,853,480	-2,364,509	-5,830,134	-1,794,969
166 3i Group PLC (III)	794,088	-3,594,766	5,796,654	-3,307,962	-2,016,561	2,880,885	-1,822,443
167 CQS New City High Yield Fund Limited (NCYF)	3,784,204	-4,524,741	2,732,138	-1,566,815	1,912,642	-302,883	-1,915,494
168 RTW Venture Fund Limited (RTW)	-920,571	-272,330	502,848	-899,822	265,268	3,109,396	-2,334,643
169 Aquila Energy Efficiency Trust PLC (AEET)	172,640	-104,470	-95,673	1,308,914	-260,810	1,900,995	-2,472,576
170 Londonmetric Property PLC (LMP)	6,018,297	2,803,414	12,387,600	-8,848,316	13,669,773	-17,439,078	-3,766,643
171 Schroder Real Estate Investment Trust Limited (SREI)	781,822	8,633,611	35,348,816	-33,758,296	6,943,209	-5,513,812	-4,115,794
172 SDCL Energy Efficiency Income Trust PLC (SEIT)	-534,658	1,462,168	-604,611	-899,222	16,895,526	-11,561,555	-4,185,435
173 Gresham House Energy Storage Fund PLC (GRID)	2,151,501	-1,023,215	3,873,135	-3,117,867	-208,981	4,898,987	-6,265,650
174 The Unite Group PLC (UTG)	8,608,293	755,384	340,278	3,175,323	-6,940,584	960,224	-7,446,889
175 Foresight Solar Limited (FSFL)	655,782	-1,486,670	-657,321	519,318	1,856,150	6,746,687	-7,581,890
176 Supermarket Income REIT PLC (SUPR)	361,573	761,628	18,762,672	-11,446,449	2,001,225	1,738,313	-8,380,792
177 Land Securities Group PLC (LAND)	1,388,044	-789,966	8,667,388	-6,491,716	5,819,206	23,478,154	-28,269,056
178 BB Healthcare Trust PLC (BBH)
179 Pacific Assets Trust PLC (PAC)	-259,408	168,939	-244,818	-315,642
180 VH Sustainable Energy Oportunities PLC (GSEO)	5,951,418	-5,234,386	3,688,204
181 Triple Point Social Housing REIT PLC (SOHO)
182 JLEN Environmental Assets Group Limited (JLEN)	-1,733,478	-267,529	-1,712,794
183 JPMorgan Global Core Real Assets Limited (JARA)	-351,888
184 Standard Life Private Equity Trust PLC (SLPE)	-83,816	-14,617	127,430
185 Picton Property Income Limited (PCTN)	-1,393,270	11,091,616

% Price % Price Vol % Vol Prev Cur Clear
Weekly - Volume - UK Collective Investments and REITs
4 Sep 26	11 Sep 26	18 Sep 26	25 Sep 26	2 Oct 26	9 Oct 26	16 Oct 26
1 Tritax Box REIT PLC (BBOX)
-52,157,424	-2,899,373	27,782,740	-17,995,268	6,417,561	-9,394,574	21,484,024
2 Chrysalis Investments Limited (CHRY)
3,196,679	-2,903,011	6,844,772	-4,801,537	-656,814	-1,242,035	12,977,297
3 International Public Prtnrship Limited (INPP)
714,969	5,557,681	1,291,061	-866,427	3,873,267	-6,016,195	8,436,243
4 Biopharma Credit PLC (BPCR)
1,702,733	-480,822	2,100,516	360,024	-571,754	-2,169,659	8,423,819
5 The Renewables and Infrastructure Group PLC (TRIG)
-1,053,554	12,510,328	15,452,116	-16,863,888	-1,094,302	-12,104,491	4,950,743
6 Octopus Renewables PLC (ORIT)
-6,380,896	-872,271	668,789	-716,746	7,306,475	-5,738,329	4,749,713
7 TwentyFour Income Fund (TFIF)
-3,331,120	277,700	4,748,730	-4,505,174	1,521,610	1,904,915	4,683,989
8 Henderson Far East Income Limited (HFEL)
-149,112	-1,594,670	1,524,202	-2,075,275	1,889,406	-959,155	3,657,142
9 Next Energy Solar Fund Limited (NESF)
3,374,242	-2,611,247	991,184	-523,050	2,707,451	-5,580,106	3,472,895
10 Safestore Holdings PLC (SAFE)
1,648,071	-1,044,855	1,648,784	98,773	-839,678	-670,289	3,360,846
11 Greencoat UK Wind PLC (UKW)
6,836,606	-3,381,125	9,087,588	-6,594,265	1,897,369	131,588	2,825,733
12 Allianz Technology Trust PLC (ATT)
2,300,322	-1,339,615	577,265	-656,571	3,132,655	-2,644,464	2,825,525
13 GCP Infrastructure Investments Limited (GCP)
-17,464,042	1,190,254	9,581,685	-9,058,527	-2,115,957	1,335,714	2,810,505
14 Polar Capital Technology Trust PLC (PCT)
-1,304,061	1,216,952	5,857,042	-4,721,169	-266,864	560,523	2,507,964
15 British Land Company PLC (BLND)
4,778,336	-6,431,294	15,635,981	-9,818,372	8,495,046	-10,678,510	2,445,630
16 The Bankers Investment Trust PLC (BNKR)
559,385	2,696,221	-1,111,705	-1,982,486	1,632,805	-1,375,718	2,250,090
17 City of London Investment Trust PLC (CTY)
197,478	433,853	342,674	-671,835	1,311,115	590,736	1,988,215
18 NewRiver REIT PLC (NRR)
1,220,360	-647,206	2,053,708	-2,675,021	1,550,059	-640,779	1,976,922
19 Baillie Gifford European Growth Trust PLC (BGEU)
518,749	529,369	840,816	374,892	-1,773,222	2,000,601	1,924,722
20 JPMorgan Global Growth & Income PLC (JGGI)
-728,493	793,427	1,670,008	-380,028	682,013	-1,610,965	1,713,083
21 Residential Secure Income PLC (RESI)
-1,773,141	1,299,078	14,816,919	-16,580,321	174,651	-801,753	1,500,426
22 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
-690,044	-247,770	4,309,842	-2,157,890	-780,616	-3,562,447	1,453,739
23 Ruffer Investment Company Limited (RICA)
-2,924,564	483,980	1,180,737	-369,864	-152,144	-553,828	1,361,552
24 Aberdeen Asian Income Fund Limited (AAIF)
-720,506	275,607	-247,584	308,160	-272,881	55,791	1,287,255
25 BlackRock Smaller Companies Trust PLC (BRSC)
-412,488	-381,744	2,545,216	-2,133,158	1,085,758	-1,415,397	1,281,545
26 Invesco Bond Income Plus Limited (BIPS)
-881,827	1,239,318	-974,985	596,517	1,018,925	-631,744	1,199,842
27 Scottish Mortgage Investment Trust PLC (SMT)
938,905	1,123,615	2,820,941	-1,289,635	-1,572,931	-466,438	1,171,481
28 JPMorgan American Investment Trust PLC (JAM)
464,429	689,341	-740,350	-128,091	3,572,082	-3,076,065	1,159,174
29 Henderson Smaller Companies Investment Trust PLC (HSL)
-36,154	302,238	-96,944	722,872	-614,333	53,629	1,140,317
30 Golden Prospect Precious Metals Limited (GPM)
-167,838	-507,752	2,739,766	-2,373,654	-167,716	-353,419	988,768
31 Gore Street Energy Storage Fund PLC (GSF)
6,316,042	-5,472,447	2,021,866	-3,832,707	-728,424	-1,791,722	877,788
32 Edinburgh Investment Trust PLC (EDIN)
313,723	-22,594	224,212	-352,038	731,241	-685,478	859,448
33 Aberforth Smaller Companies Trust PLC (ASL)
-387,676	-59,095	226,099	-65,802	-109,354	267,411	829,033
34 Big Yellow Group PLC (BYG)
896,447	-1,019,573	1,939,823	-2,096,668	717,962	-174,096	798,931
35 Workspace Group PLC (WKP)
-601,023	-279,309	-219,100	544,357	3,314,946	-4,510,373	758,965
36 Target Healthcare REIT PLC (THRL)
-588,979	-1,224,600	3,366,957	630,896	2,257,915	-4,883,738	733,306
37 Caledonia Investments PLC (CLDN)
-85,125	-8,477	1,223,741	-921,639	-82,204	73,034	714,593
38 Blackrock Frontiers Investment Trust PLC (BRFI)
-630,365	1,980,160	-1,599,516	-158,202	167,853	-343,796	564,344
39 Aberdeen Standard Asia Focus PLC (AAS)
-154,971	537,794	154,228	-105,136	-336,786	445,041	555,732
40 Schroder Asia Pacific Fund PLC (SDP)
-149,523	623,905	194,290	-240,506	361,661	-587,344	424,995
41 JPMorgan Asia Growth & Income PLC (JAGI)
-372,778	9,662	-51,387	-15,787	-18,704	121,233	403,564
42 Marwyn Value Investors Limited (MVI)
93,321	40,677	-71,190	404,899	-384,587	168,534	402,175
43 Fidelity European Trust PLC (FEV)
652,427	5,325	2,275,617	766,237	-86,309	-1,804,935	377,860
44 Derwent London PLC (DLN)
-130,844	-92,090	1,247,437	-1,046,506	-88,584	419,288	375,945
45 BlackRock World Mining Trust PLC (BRWM)
-809,696	-504,899	743,794	-692,745	810,056	-625,183	359,252
46 Alternative Income REIT PLC (AIRE)
-4,513,252	624,193	-796,805	-69,243	-210,911	-216,820	344,249
47 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
-114,889	386,292	56,846	-515,895	323,071	-322,275	320,080
48 Schroder Japan Growth Fund PLC (SJG)
-34,515	293,510	-333,290	120,138	215,061	-4,298	288,087
49 JPMorgan China Growth & Income PLC (JCGI)
157,429	-223,119	-102,400	481,161	-363,630	42,735	279,221
50 Monks Investment Trust PLC (MNKS)
256,040	267,599	-168,404	1,453,819	-1,376,036	54,752	273,121
51 Baille Gifford China Growth Trust PLC (BGCG)
-202,597	196,693	111,742	268,959	-360,942	41,125	271,193
52 Crystal Amber Fund Limited (CRS)
-205,640	261,202	448,456	-511,964	-142,402	5,256	262,448
53 Schroder UK Mid Cap Fund PLC (SCP)
49,041	25,715	-36,956	131,873	-35,673	-81,420	250,686
54 Baillie Gifford Japan Trust PLC (BGFD)
191,284	1,020,769	-636,831	-56,397	-7,354	-477,699	249,733
55 Baker Steel Resources Trust Limited (BSRT)
-694,451	-162,752	-93,984	-173,097	117,122	78,350	219,811
56 Majedie Investments PLC (MAJE)
-32,517	10,209	-108,969	26,726	-79,140	50,818	211,614
57 AVI Global Trust PLC (AGT)
1,633,409	-134,051	135,853	-432,493	-1,172,752	984,335	181,464
58 BlackRock Greater Europe Investment Trust plc (BRGE)
45,154	339,691	-13,200	-174,903	281,085	-90,135	166,437
59 Harbourvest Global Private Equity PLC (HVPE)
373,174	-188,211	-134,955	15,822	255,042	-359,773	158,438
60 Real Estate Credit Investments Limited (RECI)
-45,762	641,898	-210,511	493,561	296,558	-514,280	149,506
61 CQS Natural Resources Growth and Income PLC (CYN)
-490,783	246,324	-103,429	-367,715	378,416	-229,776	148,739
62 Murray Income Trust PLC (MUT)
-101,213	195,436	18,405	161,296	1,335	-91,971	145,291
63 Seraphim Space Investment Trust PLC (SSIT)
-1,471,006	1,364,192	1,034,317	-1,311,655	2,273,981	-2,029,521	142,434
64 Mid Wynd International Investment Trust PLC (MWY)
7,127	251,528	101,717	-78,984	-32,655	209,008	137,017
65 Law Debenture Corporation PLC (LWDB)
406,193	-23,278	-27,160	-114,643	425,153	-475,067	128,259
66 Brown Advisory US Smaller Companies PLC (BASC)
-12,234	47,348	-35,659	8,690	-8,366	23,463	110,308
67 Polar Capital Global Financials Trust PLC (PCFT)
129,346	158,324	-205,625	150,330	804,954	-574,635	108,069
68 JZ Capital Partners Limited (JZCP)
4,716	17,854	-37,591	-201	-2,933	7,732	106,796
69 Odyssean Investment Trust PLC (OIT)
-442,524	954,945	-681,290	214,602	-218,429	271,680	105,018
70 CC Japan Income & Growth Trust PLC (CCJI)
-453,566	547,994	54,807	-593,406	32,231	264,803	102,599
71 Baille Gifford Shin Nippon PLC (BGS)
-1,132,267	751,659	1,522,174	-2,355,359	785,758	99,639	102,423
72 F&C Investment Trust PLC (FCIT)
-1,310,049	2,981,993	2,833,847	-1,073,389	-939,189	-257,769	100,483
73 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
-131,211	213,302	3,308,539	-3,370,253	157,218	-305,397	100,134
74 BlackRock Energy and Resources Income Trust PLC (BERI)
-233,306	236,082	-71,296	142,911	194,137	-641,599	84,239
75 VPC Speciality Lending Investments PLC (VSL)
-350,157	304,175	2,145,283	-729,403	-749,791	-741,734	80,545
76 Murray International Trust PLC (MYI)
689,471	-476,598	225,166	653,605	616,213	-1,125,760	76,599
77 GCP Asset Backed Income Fund Limited (GABI)
-58,086	-22,398	-18,114	506,358	-381,705	210,516	67,546
78 Schroder European Real Estate Investment Trust (SERE)
-1,382,054	473,447	414,417	588,013	-1,522,204	183,068	62,627
79 Herald Investment Trust PLC (HRI)
-13,644	85,447	-19,226	-48,384	21,286	-33,532	54,933
80 Securities Trust of Scotland PLC (STS)
-448,377	299,447	553,851	-585,150	-87,622	220,051	49,010
81 Fidelity China Special Situations PLC (FCSS)
-262,522	526,063	1,149,432	1,464,231	-2,054,304	936,318	48,862
82 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
-515,959	359,169	-293,265	749,525	-246,966	-325,472	46,256
83 Chelverton UK Dividend Trust PLC (SDV)
14,693	-21,159	159,409	104,598	-241,938	4,975	42,300
84 TR Property Investment Trust PLC (TRY)
-243,320	1,846,967	-732,741	218,168	-12,794	-1,083,633	38,941
85 Templeton Emerging Markets Investment Trust PLC (TEM)
-1,499,150	-2,399,691	3,361,932	-862,758	888,440	-2,218,019	36,000
86 JPMorgan Claverhouse IT PLC (JCH)
109,110	-90	-4,767	-96,985	130,174	-93,028	34,752
87 Brunner Investment Trust PLC (BUT)
-22,685	-7,393	64,198	-55,190	13,799	-30,449	28,959
88 Sure Ventures PLC (SURE)
0	-7,000	10,198	-6,134	1,984	-6,048	25,916
89 New Star Investment Trust PLC (NSI)
39,371	1,586	29,917	-62,480	47,843	-41,145	25,618
90 Augmentum Fintech PLC (AUGM)
-244,424	347,498	-321,125	-66,721	4,098	-39,439	19,450
91 Value and Indexed Property Income Trust PLC (VIP)
-62,051	-43,333	52,696	81,323	33,565	-148,800	19,332
92 EJF Investments Limited (EJFI)
-231,108	-96,517	81,670	212,609	718,075	-948,755	11,955
93 Finsbury Growth and Income Trust PLC (FGT)
-333,191	199,985	196,268	-110,348	-217,394	153,027	11,211
94 Lindsell Train Investment Trust PLC (LTI)
47,490	299,701	-271,228	-21,902	-10,665	-70,831	10,521
95 Dunedin Income Growth Investment Trust PLC (DIG)
-1,212,991	210,684	66,964	155,554	-217,649	-49,320	7,680
96 British & American Investment Trust PLC (BAF)
70,136	-70,422	84,892	-85,166	-22,597	-7,736	2,736
97 Riverstone Energy Limited (RSE)
-17,608	3,563	7,243	-5,651	-1,217	-3,767	1,811
98 Fidelity Asian Values PLC (FAS)
-25,181	65,225	-120,972	-35,825	167,460	-68,011	186
99 Blackfinch Spring VCT PLC (BFSP)
0	558,452	-558,452	0	0	0	0
100 Barings Emerging EMEA Opportunities PLC (BEMO)
1,550	11,105	-22,521	79,714	-65,975	-8,530	-1,080
101 BlackRock Income and Growth Investment Trust plc (BRIG)
-67,782	-4,352	-5,778	-5,894	36,586	-18,586	-4,000
102 Canadian General Investments Limited (CGI)
-4,289	5,203	-16	-3,759	-2,437	2,561	-4,050
103 Aurora Investment Trust PLC (ARR)
-385,306	139,923	590,112	-475,822	1,820,295	-2,022,445	-4,387
104 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
119,352	-177,465	63,214	-72,088	60,718	-43,091	-5,398
105 Rights & Issues Investment Trust PLC (RIII)
-18,175	24,162	-46,526	13,681	38,973	-36,536	-9,138
106 Miton Global Opportunities PLC (MIGO)
-72,987	207,527	-193,964	62,268	-62,214	25,518	-10,878
107 Lowland Investment Company PLC (LWI)
-231,070	655,646	-371,018	-35,345	2,047,544	-1,685,514	-12,710
108 Baillie Gifford UK Growth Trust PLC (BGUK)
441,176	-161,707	349,116	649,309	7,602,732	-8,101,667	-13,314
109 Athelney Trust PLC (ATY)
-1,175	1,419	-2,874	3,926	2,213	12,626	-18,268
110 Schroder Income Growth Fund PLC (SCF)
22,515	39,176	11,341	-1,665	5,323	33,976	-20,585
111 Acquila European Renewables Income Fund PLC (AERS)
-412,541	297,043	-206,546	1,100,461	-1,198,552	-11,528	-23,162
112 Manchester and London Investment Trust PLC (MNL)
-26,287	44,974	12,965	60,211	-19,819	-2,472	-25,458
113 Polar Capital Global Healthcare Trust PLC (PCGH)
1,489,519	-769,179	-288,669	-284,444	201,153	151,414	-26,790
114 Oryx International Growth Fund Limited (OIG)
-6,786	12,552	25,950	167,291	-180,943	20,340	-27,686
115 Macau Property Opportunities Fund Limited (MPO)
-162,658	9,902	-18,237	3,541	84,111	-57,708	-30,806
116 Henderson High Income Trust PLC (HHI)
138,578	220,145	-327,972	193,956	-87,020	134,125	-32,389
117 VinaCapital Vietnam Opportunity Fund Limited (VOF)
54,215	-120,560	1,003,443	-880,306	95,827	168,643	-35,049
118 Strategic Equity Capital PLC (SEC)
-6,796	187,725	-31,869	2,206,826	-2,276,673	37,146	-44,279
119 Schroder British Opportunities Trust PLC (SBO)
-2,936	631,329	-249,248	195,868	-652,069	404,427	-61,200
120 RIT Capital Partners PLC (RCP)
49,462	336,425	-174,715	23,846	76,007	-201,112	-75,220
121 Palace Capital PLC (PCA)
74,468	228,690	-276,958	262,653	-124,189	-4,120	-79,510
122 Merchants Trust PLC (MRCH)
-291,411	8,091	300,110	-395,312	239,109	-65,800	-79,649
123 Impax Environmental Markets PLC (IEM)
-729,932	-14,426	-259,896	-166,573	173,336	-250,037	-80,689
124 International Biotechnology Trust PLC (IBT)
-46,468	56,936	-87,926	13,649	-14,453	69,729	-84,353
125 US Solar Fund PLC (USFP)
117,055	-67,025	90,860	-138,233	187,506	-96,814	-91,164
126 HICL Infrastructure PLC (HICL)
1,026,092	4,158,856	2,681,741	1,312,602	4,987,118	-6,620,829	-102,996
127 Vietnam Holding Limited (VNH)
-54,895	-20,159	71,667	-11,146	-9,822	162,936	-103,669
128 Mobius Investment Trust PLC (MMIT)
30,745	-63,280	115,473	48,546	154,977	-138,584	-107,093
129 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
222,021	263,664	-70,646	-175,956	349,994	-268,966	-122,484
130 Fidelity Special Values PLC (FSV)
334,029	-128,922	-49,814	-43,478	1,741,992	-1,380,745	-124,116
131 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
-143,889	29,248	-133,226	-7,045	221,576	-23,363	-127,147
132 Pacific Horizon Investment Trust PLC (PHI)
-251,890	68,970	-117,703	-37,096	129,258	365,572	-139,285
133 Capital Gearing Trust PLC (CGT)
-582,054	286,673	105,209	1,695,350	-1,460,534	25,725	-146,521
134 Montanaro European Smaller Companies Trust PLC (MTE)
-879,000	29,686	337,125	82,066	353,356	-94,967	-161,625
135 JPMorgan Japanese Investment Trust PLC (JFJ)
-337,310	74,837	-14,736	721,693	-41,568	-137,637	-166,386
136 Vietnam Enterprise Investments Limited (VEIL)
-304,228	-25,904	159,116	-148,111	19	112,063	-169,059
137 ICG Enterprise Trust PLC (ICGT)
218,104	42,693	-247,684	85,176	-27,410	78,689	-183,645
138 Schroder Asian Total Return Investment Company PLC (ATR)
164,000	130,712	-166,479	1,072,613	749,916	285,669	-190,080
139 Ground Rents Income Fund PLC (GRIO)
-235,765	-1,965	79,206	96,703	-108,192	93,283	-198,756
140 Aberdeen New India Investment Trust PLC (ANII)
96,371	-73,174	95,362	-103,002	291,460	11,509	-203,541
141 Schroder Oriental Income Fund Limited (SOI)
-891,866	512,102	-98,853	92,927	266,682	-186,268	-226,739
142 The North American Income Trust PLC (NAIT)
21,306	-141,859	170,539	181,703	134,012	-36,390	-232,244
143 The Biotech Growth Trust PLC (BIOG)
-78,247	113,332	-92,999	71,844	53,058	156,085	-242,871
144 Personal Assets Trust PLC (PNL)
172,433	305,138	-153,883	364,865	-25,428	303,358	-256,658
145 Greencoat Renewables PLC (GRP)
-492,765	459,816	112,985	-143,384	1,363,773	-1,257,866	-290,222
146 Aberdeen Standard European Logistics Income plc (ASLI)
2,266,157	5,309,669	-8,187,956	492,918	-1,256,550	-1,491,944	-291,949
147 M&G Credit Income Investment Trust PLC (MGCI)
-7,516	578,535	-12,493	-130,685	810,629	-1,023,121	-315,621
148 Syncona Limited (SYNC)
-548,898	-79,794	-144,433	53,683,824	-52,527,576	-1,029,277	-330,475
149 Temple Bar Investment Trust PLC (TMPL)
-1,787,787	988,610	216,609	-888,035	1,253,256	-134,886	-363,408
150 Geiger Counter Limited (GCL)
-1,242,925	353,361	457,727	52,749	-1,134,768	2,733,351	-376,350
151 Nippon Active Value Fund PLC (NAVF)
107,506	116,186	178,742	307,041	879,723	-568,845	-436,545
152 Scottish American Investment Company PLC (SAIN)
-178,036	436,975	492,317	-659,057	285,782	115,280	-484,317
153 JPMorgan European Discovery Trust PLC (JEDT)
-202,593	437,878	1,469	-451,878	226,788	685,656	-504,543
154 Edinburgh Worldwide Investment Trust PLC (EWI)
-438,798	-453,965	352,543	-389,691	513,955	692,214	-571,372
155 The Mercantile Investment Trust (MRC)
1,587,436	1,063,919	1,699,011	510,002	-1,490,202	601,249	-595,405
156 AEW UK Reit PLC (AEWU)
200,671	-161,057	121,350	296,048	-138,371	632,126	-621,484
157 Blackrock Latin American Investment Trust PLC (BRLA)
-37,214	113,242	-103,784	-68,090	147,600	719,645	-709,496
158 Phoenix Spree Deutschland Limited (PSDL)
59,071	19,149	379,282	-41,491	1,161,336	-517,323	-724,623
159 Utilco Emerging Markets PLC (UEM)
824,831	208,711	-388,677	44,132	-468,961	1,047,257	-780,709
160 Baille Gifford US Growth Trust PLC (USA)
759,784	422,369	3,083,482	8,913,220	-8,533,536	-2,128,468	-803,349
161 Worldwide Healthcare Trust PLC (WWH)
1,982,933	-1,307,749	1,490,771	55,979	-2,099,884	720,698	-1,067,317
162 Hg Capital Trust PLC (HGT)
-3,900,292	119,533	3,962,540	-2,512,470	726,499	1,366,153	-1,124,853
163 AVI Japan Opportunity Trust PLC (AJOT)
-39,605	-340,714	1,659,869	557,432	-1,525,259	1,252,797	-1,235,569
164 Pantheon International PLC (PIN)
-1,382,841	920,445	2,886,487	-789,616	1,633,316	-3,073,560	-1,410,694
165 Segro PLC (SGRO)
-9,244,490	6,101,481	2,635,371	-1,853,480	-2,364,509	-5,830,134	-1,794,969
166 3i Group PLC (III)
794,088	-3,594,766	5,796,654	-3,307,962	-2,016,561	2,880,885	-1,822,443
167 CQS New City High Yield Fund Limited (NCYF)
3,784,204	-4,524,741	2,732,138	-1,566,815	1,912,642	-302,883	-1,915,494
168 RTW Venture Fund Limited (RTW)
-920,571	-272,330	502,848	-899,822	265,268	3,109,396	-2,334,643
169 Aquila Energy Efficiency Trust PLC (AEET)
172,640	-104,470	-95,673	1,308,914	-260,810	1,900,995	-2,472,576
170 Londonmetric Property PLC (LMP)
6,018,297	2,803,414	12,387,600	-8,848,316	13,669,773	-17,439,078	-3,766,643
171 Schroder Real Estate Investment Trust Limited (SREI)
781,822	8,633,611	35,348,816	-33,758,296	6,943,209	-5,513,812	-4,115,794
172 SDCL Energy Efficiency Income Trust PLC (SEIT)
-534,658	1,462,168	-604,611	-899,222	16,895,526	-11,561,555	-4,185,435
173 Gresham House Energy Storage Fund PLC (GRID)
2,151,501	-1,023,215	3,873,135	-3,117,867	-208,981	4,898,987	-6,265,650
174 The Unite Group PLC (UTG)
8,608,293	755,384	340,278	3,175,323	-6,940,584	960,224	-7,446,889
175 Foresight Solar Limited (FSFL)
655,782	-1,486,670	-657,321	519,318	1,856,150	6,746,687	-7,581,890
176 Supermarket Income REIT PLC (SUPR)
361,573	761,628	18,762,672	-11,446,449	2,001,225	1,738,313	-8,380,792
177 Land Securities Group PLC (LAND)
1,388,044	-789,966	8,667,388	-6,491,716	5,819,206	23,478,154	-28,269,056
178 BB Healthcare Trust PLC (BBH)

179 Pacific Assets Trust PLC (PAC)
-259,408	168,939	-244,818	-315,642
180 VH Sustainable Energy Oportunities PLC (GSEO)
5,951,418	-5,234,386	3,688,204
181 Triple Point Social Housing REIT PLC (SOHO)

182 JLEN Environmental Assets Group Limited (JLEN)
-1,733,478	-267,529	-1,712,794
183 JPMorgan Global Core Real Assets Limited (JARA)
-351,888
184 Standard Life Private Equity Trust PLC (SLPE)
-83,816	-14,617	127,430
185 Picton Property Income Limited (PCTN)
-1,393,270	11,091,616

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Weekly - Volume - UK Collective Investments and REITs, 16 Oct 26