FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clear
Daily - % Price Review - UK Collective Investments and REITs25 Aug 2626 Aug 2627 Aug 2628 Aug 261 Sep 262 Sep 263 Sep 264 Sep 267 Sep 268 Sep 26
1 Strategic Equity Capital PLC  (SEC)
-0.42%+0.28%-1.11%+0.85%0.00%0.00%+0.84%+0.83%-2.47%+2.54%
2 Majedie Investments PLC  (MAJE)
0.00%-0.30%0.00%+0.15%+0.76%0.00%+1.52%+0.60%-0.30%+2.38%
3 CQS Natural Resources Growth and Income PLC  (CYN)
-0.23%-0.70%+1.18%+0.70%-2.54%-0.24%+2.14%-1.16%+0.24%+2.35%
4 Gore Street Energy Storage Fund PLC  (GSF)
0.00%-0.10%-0.52%+0.63%+0.72%-0.82%+0.52%0.00%-1.44%+2.09%
5 Rights & Issues Investment Trust PLC  (RIII)
-1.63%+2.07%-0.40%+0.81%-1.21%+2.86%-2.38%-1.63%-0.41%+2.07%
6 River and Mercantile UK Micro Cap Investment Company Limited  (RMMC)
0.00%+0.82%0.00%-0.40%-0.41%+2.04%-2.00%0.00%0.00%+2.04%
7 Workspace Group PLC  (WKP)
+0.67%+0.83%+0.38%+2.83%-2.06%-2.27%+1.22%+1.15%-1.51%+1.64%
8 Ecofin Global Utilities & Infrastructure Trust PLC  (EGL)
+0.57%-0.19%-0.19%-0.96%0.00%-0.77%-0.39%0.00%-0.39%+1.57%
9 Blackrock Frontiers Investment Trust PLC  (BRFI)
0.00%+0.52%+0.78%+0.26%-2.06%+0.53%-0.79%+0.53%+0.79%+1.56%
10 BlackRock World Mining Trust PLC  (BRWM)
+0.78%+0.19%+0.58%+1.15%-4.34%0.00%+2.37%-0.77%-0.78%+1.37%
11 Manchester and London Investment Trust PLC  (MNL)
-0.21%+3.09%+2.00%0.00%-2.75%-3.63%+2.72%+1.63%-2.00%+1.23%
12 Schroder Real Estate Investment Trust Limited  (SREI)
-0.12%0.00%+0.12%+1.27%-3.19%-1.53%+0.95%+0.59%+2.23%+1.15%
13 BlackRock Energy and Resources Income Trust PLC  (BERI)
+0.81%0.00%0.00%-0.27%0.00%-1.88%+1.64%-1.35%+1.64%+1.08%
14 Chelverton UK Dividend Trust PLC  (SDV)
+0.18%-0.18%+2.82%-1.71%-0.35%-0.52%-0.18%+2.46%-2.41%+1.06%
15 Scottish Mortgage Investment Trust PLC  (SMT)
+1.30%-0.71%+0.78%+0.95%-1.81%-0.03%+2.39%0.00%-0.93%+0.94%
16 Next Energy Solar Fund Limited  (NESF)
+0.10%+0.51%-0.10%+1.43%0.00%-0.20%-0.20%+0.41%0.00%+0.91%
17 Seraphim Space Investment Trust PLC  (SSIT)
+0.32%-1.60%+2.28%-0.53%-1.50%-0.76%-1.64%+2.78%+2.38%+0.84%
18 RIT Capital Partners PLC  (RCP)
+0.19%-0.39%0.00%0.00%-2.53%-0.20%+1.20%-0.79%-1.20%+0.81%
19 Geiger Counter Limited  (GCL)
+4.23%+2.61%+1.69%-6.53%-1.63%-0.60%-0.30%+0.61%-0.76%+0.76%
20 Polar Capital Technology Trust PLC  (PCT)
+2.33%+0.78%+1.63%+0.38%-3.05%-0.47%+0.87%+2.11%+0.54%+0.76%
21 Templeton Emerging Markets Investment Trust PLC  (TEM)
+1.43%+0.16%+0.78%+0.16%+0.47%-0.46%-0.16%+1.86%+0.61%+0.76%
22 Foresight Solar Limited  (FSFL)
+1.00%+0.28%-1.26%+1.28%-1.97%-1.72%+2.77%-0.71%-0.29%+0.72%
23 GCP Infrastructure Investments Limited  (GCP)
-0.37%+1.10%+0.97%+0.24%-0.60%-0.24%+0.97%+0.24%+0.48%+0.71%
24 Picton Property Income Limited  (PCTN)
-0.82%+0.41%-0.83%+0.42%-4.70%+1.45%+2.14%+0.70%+0.69%+0.69%
25 Odyssean Investment Trust PLC  (OIT)
+0.22%+0.22%+0.22%-0.22%+2.16%-2.54%+1.74%-0.43%0.00%+0.64%
26 Biopharma Credit PLC  (BPCR)
+0.20%0.00%-0.20%-0.20%-0.20%-1.03%+0.21%-0.62%-0.21%+0.63%
27 Segro PLC  (SGRO)
+0.73%+0.31%-0.72%-0.29%-0.83%-1.07%+0.13%+0.64%-0.93%+0.57%
28 Allianz Technology Trust PLC  (ATT)
+0.44%-0.29%+1.90%+1.86%-2.39%-0.29%-0.72%+2.33%+0.28%+0.57%
29 Macau Property Opportunities Fund Limited  (MPO)
-3.83%-1.99%+4.06%-6.34%+1.56%-4.62%+4.84%+5.13%0.00%+0.49%
30 VPC Speciality Lending Investments PLC  (VSL)
+0.47%+3.06%+0.23%-0.91%-1.84%-0.94%0.00%0.00%0.00%+0.47%
31 Schroder Asia Pacific Fund PLC  (SDP)
+1.34%+0.48%+0.96%-0.24%-0.48%-0.60%-0.36%+1.81%+1.30%+0.47%
32 Harbourvest Global Private Equity PLC  (HVPE)
+0.15%+0.15%+1.94%-1.02%0.00%-1.48%+0.30%0.00%-1.20%+0.45%
33 Fidelity Special Values PLC  (FSV)
+0.21%+0.21%-0.63%0.00%-0.84%-0.43%+0.43%-0.32%-0.43%+0.43%
34 Oryx International Growth Fund Limited  (OIG)
+0.38%0.00%-0.56%-0.38%-0.38%+0.57%-0.38%-0.38%-0.38%+0.38%
35 TwentyFour Income Fund  (TFIF)
0.00%+0.37%0.00%-0.18%0.00%0.00%+0.18%0.00%-0.18%+0.37%
36 The Unite Group PLC  (UTG)
+0.19%-1.23%-2.01%-0.20%-3.62%-0.08%+0.53%-0.77%+0.37%+0.37%
37 Law Debenture Corporation PLC  (LWDB)
+0.32%+0.32%-0.64%+0.48%-0.80%-0.80%-0.32%+0.16%+0.32%+0.32%
38 International Public Prtnrship Limited  (INPP)
+0.29%-0.71%-0.43%+0.72%-1.43%-0.72%+1.02%+0.58%-0.72%+0.29%
39 Schroder Asian Total Return Investment Company PLC  (ATR)
+0.72%0.00%+0.71%+0.99%-1.83%-1.29%+0.72%+1.58%+0.85%+0.28%
40 Montanaro European Smaller Companies Trust PLC  (MTE)
0.00%-0.28%+0.85%+1.12%-2.21%-0.57%+1.70%+0.28%-0.56%+0.28%
41 Greencoat UK Wind PLC  (UKW)
+0.36%-0.09%-0.36%+0.27%-1.45%-0.74%+0.83%+1.56%-0.18%+0.27%
42 Polar Capital Global Financials Trust PLC  (PCFT)
+0.40%+0.40%0.00%+0.59%-1.57%+1.40%+0.98%-0.19%-0.59%+0.20%
43 CC Japan Income & Growth Trust PLC  (CCJI)
+0.74%+0.74%0.00%-0.73%+1.11%-2.55%+3.75%-0.36%+0.36%+0.18%
44 Scottish Oriental Smaller Companies Trust PLC  (SST)
+1.67%-0.55%+0.92%-0.91%+0.37%+1.09%+0.18%-0.18%+0.36%+0.18%
45 JPMorgan American Investment Trust PLC  (JAM)
+0.33%0.00%+0.50%+0.16%-1.15%-0.17%+0.83%0.00%-0.66%+0.17%
46 Phoenix Spree Deutschland Limited  (PSDL)
-0.47%-0.47%+0.63%-1.25%+1.27%-1.88%+1.27%-1.26%-0.16%+0.16%
47 Mobius Investment Trust PLC  (MMIT)
0.00%+0.29%+2.61%0.00%-0.85%+0.28%-0.57%0.00%+1.14%+0.14%
48 Vietnam Enterprise Investments Limited  (VEIL)
-1.11%+2.66%+0.82%+0.14%-1.08%+0.27%0.00%+0.55%-1.08%+0.14%
49 Lowland Investment Company PLC  (LWI)
+0.54%+0.27%-0.27%-0.27%-0.54%+0.27%0.00%+0.54%0.00%+0.13%
50 Finsbury Growth and Income Trust PLC  (FGT)
+0.12%-0.84%+0.60%+0.24%-1.67%-1.34%+1.60%-0.85%-1.96%+0.12%
51 Monks Investment Trust PLC  (MNKS)
+0.88%+0.74%+0.25%+0.49%-1.96%+0.75%+0.74%-0.12%-0.49%+0.12%
52 JPMorgan US Smaller Companies Investment Trust PLC  (JUSC)
-0.58%+0.93%+0.69%-0.91%-1.61%-0.23%-0.47%+1.18%-0.93%+0.12%
53 Schroder Oriental Income Fund Limited  (SOI)
+1.11%+0.66%+0.11%+0.22%-0.54%-0.33%-0.44%+1.21%+0.87%+0.11%
54 Henderson Smaller Companies Investment Trust PLC  (HSL)
+0.62%-0.10%+0.82%+0.20%-2.02%-1.14%-0.10%+0.73%-0.21%+0.10%
55 City of London Investment Trust PLC  (CTY)
+0.17%+0.17%-0.67%+0.34%-0.51%-0.51%+0.34%0.00%-0.51%0.00%
56 Riverstone Energy Limited  (RSE)
0.00%0.00%0.00%+0.17%-0.17%0.00%0.00%0.00%0.00%0.00%
57 Ruffer Investment Company Limited  (RICA)
0.00%-0.17%+0.34%+0.34%-0.17%-0.17%0.00%+0.17%0.00%0.00%
58 Fidelity Asian Values PLC  (FAS)
+0.65%+0.65%0.00%+0.32%-0.32%0.00%+0.64%+1.27%0.00%0.00%
59 Sure Ventures PLC  (SURE)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
60 British & American Investment Trust PLC  (BAF)
+6.25%0.00%0.00%-10.00%+11.11%0.00%0.00%0.00%0.00%0.00%
61 Canadian General Investments Limited  (CGI)
-2.41%-0.35%0.00%+0.35%0.00%+0.35%-0.70%+1.42%-1.05%0.00%
62 Marwyn Value Investors Limited  (MVI)
0.00%0.00%0.00%-0.36%+0.36%0.00%0.00%+0.72%+0.36%0.00%
63 Miton Global Opportunities PLC  (MIGO)
+0.12%-0.12%0.00%+0.48%-0.48%+0.36%-0.12%+0.12%-0.24%0.00%
64 US Solar Fund PLC  (USFP)
0.00%0.00%+2.23%0.00%0.00%0.00%0.00%+1.82%0.00%0.00%
65 Securities Trust of Scotland PLC  (STS)
+1.10%+0.65%-1.29%0.00%0.00%-0.44%+2.63%-1.50%-1.74%0.00%
66 Personal Assets Trust PLC  (PNL)
+0.54%-0.36%+0.54%0.00%-1.26%0.00%0.00%-0.18%-0.37%0.00%
67 Real Estate Credit Investments Limited   (RECI)
0.00%0.00%0.00%0.00%0.00%+1.71%-1.68%0.00%-0.43%0.00%
68 Mid Wynd International Investment Trust PLC  (MWY)
+0.25%+0.25%+0.51%+0.50%-1.00%-1.01%+1.79%-1.50%-0.76%0.00%
69 New Star Investment Trust PLC  (NSI)
-3.20%+3.31%+1.07%0.00%0.00%-0.70%0.00%0.00%-0.35%0.00%
70 Nippon Active Value Fund PLC  (NAVF)
+0.44%-0.87%+0.44%-0.44%+0.88%-0.44%+0.88%-0.43%+0.44%0.00%
71 The Renewables and Infrastructure Group PLC  (TRIG)
0.00%0.00%-0.26%+0.65%-3.14%-0.94%+2.03%+0.66%0.00%0.00%
72 Blackfinch Spring VCT PLC  (BFSP)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
73 CQS New City High Yield Fund Limited  (NCYF)
0.00%0.00%0.00%0.00%+0.20%-0.20%-0.20%+0.20%0.00%0.00%
74 Crystal Amber Fund Limited  (CRS)
-2.92%-0.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
75 Ecofin U.S. Renewables Infrastructure Trust PLC  (RNEP)
-4.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
76 EJF Investments Limited  (EJFI)
0.00%0.00%+0.37%+2.19%-2.14%0.00%0.00%0.00%0.00%0.00%
77 Invesco Bond Income Plus Limited  (BIPS)
0.00%+0.29%-0.29%+0.29%0.00%0.00%0.00%0.00%0.00%0.00%
78 Hg Capital Trust PLC  (HGT)
+1.19%0.00%+1.41%+2.20%-3.97%-4.73%+1.86%+2.80%-0.95%0.00%
79 Pantheon International PLC  (PIN)
+1.81%-0.38%0.00%+0.25%-0.63%-0.13%-0.51%+0.90%-0.38%0.00%
80 3i Group PLC  (III)
-1.02%-2.07%-0.35%-0.21%-0.92%-1.64%+2.54%-1.95%+0.69%-0.04%
81 Impax Environmental Markets PLC  (IEM)
+0.23%+0.45%+0.67%+0.56%-2.33%-0.45%0.00%+0.23%+1.14%-0.11%
82 NewRiver REIT PLC  (NRR)
+1.61%0.00%-1.58%+0.49%-2.95%-0.38%-0.25%+0.77%-0.13%-0.13%
83 Murray International Trust PLC  (MYI)
+0.81%+0.40%-0.40%-0.40%-0.54%-0.14%0.00%+0.41%-0.54%-0.14%
84 JPMorgan European Discovery Trust PLC  (JEDT)
+0.79%+0.79%-0.47%+0.94%-1.87%-0.63%+0.80%+0.79%+0.16%-0.16%
85 TR Property Investment Trust PLC  (TRY)
+0.82%-0.65%-0.16%-0.49%-1.97%-0.67%+0.67%+0.33%-0.67%-0.17%
86 Herald Investment Trust PLC  (HRI)
+1.71%-0.67%+1.02%+0.50%-2.67%-0.17%+0.17%+1.03%-1.02%-0.17%
87 Golden Prospect Precious Metals Limited  (GPM)
-0.86%-0.65%+0.44%-0.43%-5.01%+0.92%+2.73%-0.44%0.00%-0.22%
88 Montanaro UK Smaller Companies Investment Trust PLC  (MTU)
+1.35%-0.44%+0.44%+0.22%-1.99%-0.90%+1.36%-0.90%+0.68%-0.22%
89 Fidelity European Trust PLC  (FEV)
+0.11%+0.46%-0.79%+0.34%-2.16%+0.12%+0.47%+0.81%+0.11%-0.23%
90 Londonmetric Property PLC  (LMP)
+0.26%+0.10%-2.72%-0.21%-2.65%-0.98%+1.10%+0.16%-0.81%-0.27%
91 Vietnam Holding Limited  (VNH)
+0.45%+1.20%+1.63%+0.29%-0.73%+0.44%-0.44%+0.15%0.00%-0.29%
92 HICL Infrastructure PLC  (HICL)
+0.14%-0.43%-2.30%+0.88%-1.89%-0.89%+1.05%+0.15%+0.30%-0.30%
93 Brown Advisory US Smaller Companies PLC  (BASC)
-0.63%0.00%+0.32%0.00%-0.79%+1.11%+0.16%0.00%0.00%-0.31%
94 Baillie Gifford Japan Trust PLC  (BGFD)
+0.76%+0.38%-0.19%+1.13%-2.04%-0.57%+1.52%+1.69%+0.37%-0.37%
95 Baillie Gifford European Growth Trust PLC  (BGEU)
+1.21%+0.80%0.00%+0.79%-3.14%0.00%+1.21%-0.40%0.00%-0.40%
96 JPMorgan Claverhouse IT PLC  (JCH)
-0.20%+0.41%-0.61%0.00%-1.23%-0.62%+0.63%-0.21%0.00%-0.41%
97 International Biotechnology Trust PLC  (IBT)
+2.26%+0.44%+0.44%-0.44%-1.32%-0.45%+0.90%-0.44%-0.89%-0.45%
98 Tritax Box REIT PLC  (BBOX)
+1.33%0.00%-0.81%-1.01%-1.97%-1.62%+1.45%0.00%-0.52%-0.46%
99 Value and Indexed Property Income Trust PLC  (VIP)
-0.24%+0.48%-0.95%+1.44%-1.90%-1.93%+1.97%+1.21%+1.19%-0.47%
100 Temple Bar Investment Trust PLC  (TMPL)
0.00%-0.12%-0.83%+0.48%-0.48%-0.36%+0.48%-0.12%-0.36%-0.48%
101 Murray Income Trust PLC  (MUT)
-0.20%0.00%-0.50%+0.50%-0.80%-0.60%+0.81%-0.20%-0.30%-0.50%
102 Palace Capital PLC  (PCA)
+1.11%+0.55%+0.82%+1.89%-1.85%0.00%+0.81%0.00%+0.53%-0.53%
103 Scottish American Investment Company PLC  (SAIN)
+0.72%-0.18%+0.36%+0.36%-1.59%-0.18%+0.54%+0.36%-0.54%-0.54%
104 M&G Credit Income Investment Trust PLC  (MGCI)
-0.44%+0.44%0.00%-0.22%+0.11%-0.55%+0.33%-0.55%+1.10%-0.54%
105 SDCL Energy Efficiency Income Trust PLC  (SEIT)
+0.28%+0.14%-0.14%+0.14%-1.38%-0.56%+1.41%0.00%-1.39%-0.56%
106 JPMorgan Global Growth & Income PLC  (JGGI)
+0.65%+0.49%-0.89%+0.65%-1.61%+0.25%+0.08%+0.25%-0.57%-0.57%
107 Fidelity China Special Situations PLC  (FCSS)
+0.38%+0.38%-0.19%+0.57%-2.27%-1.16%-0.39%+0.79%-0.59%-0.59%
108 Big Yellow Group PLC  (BYG)
-0.11%-0.50%-1.17%-1.07%-3.82%-0.65%-0.89%-0.24%+0.36%-0.60%
109 Brunner Investment Trust PLC  (BUT)
+0.13%+0.51%-0.51%+0.89%-1.90%+0.39%+0.64%+0.26%-0.25%-0.64%
110 BlackRock Greater Europe Investment Trust plc  (BRGE)
+0.50%+0.49%-0.65%+0.49%-2.46%-0.34%+0.67%+0.67%+0.17%-0.66%
111 JPMorgan Asia Growth & Income PLC  (JAGI)
+2.46%0.00%0.00%+1.37%-1.69%0.00%-0.34%+1.72%+1.36%-0.67%
112 Land Securities Group PLC  (LAND)
+1.02%+0.29%-1.44%0.00%-2.26%-2.24%+0.46%+0.61%-0.08%-0.68%
113 Edinburgh Investment Trust PLC  (EDIN)
+0.35%-0.12%-0.46%+0.12%-0.70%-0.47%+0.59%0.00%-0.47%-0.71%
114 Blackrock Latin American Investment Trust PLC  (BRLA)
+1.49%+0.25%-0.61%+0.98%0.00%+1.58%-1.20%+0.24%+2.18%-0.71%
115 Utilco Emerging Markets PLC  (UEM)
-0.72%+0.36%+0.36%0.00%-1.08%-0.72%+1.46%+0.72%+0.36%-0.71%
116 Gresham House Energy Storage Fund PLC  (GRID)
-0.41%-0.51%+0.41%-0.10%+0.31%+5.50%-0.48%-0.97%+0.25%-0.73%
117 BlackRock Smaller Companies Trust PLC  (BRSC)
+0.55%+0.91%-0.54%-0.18%-2.53%-0.93%+1.12%+0.19%0.00%-0.74%
118 AEW UK Reit PLC  (AEWU)
-0.19%+0.57%-1.32%+0.95%-0.75%-0.76%-0.77%+0.77%0.00%-0.77%
119 British Land Company PLC  (BLND)
+0.79%-0.14%-0.93%-0.33%-1.60%-1.53%+0.39%+0.82%-0.29%-0.77%
120 Schroder Income Growth Fund PLC  (SCF)
+0.53%+0.26%-0.79%0.00%-1.06%-0.54%+0.81%+0.54%+0.27%-0.80%
121 The Biotech Growth Trust PLC  (BIOG)
+2.80%-0.11%+1.26%-1.70%-2.19%-0.47%+0.95%+0.23%-1.05%-0.83%
122 Aberdeen Standard Asia Focus PLC  (AAS)
+1.13%0.00%+0.67%+0.67%-1.32%-0.67%0.00%+1.35%+0.44%-0.89%
123 Merchants Trust PLC  (MRCH)
+0.29%+0.29%-0.58%0.00%-0.44%-0.59%+0.30%-0.44%-0.15%-0.89%
124 The North American Income Trust PLC  (NAIT)
+0.91%-0.23%+0.23%-0.68%-1.37%+0.69%+0.92%-0.91%+0.92%-0.91%
125 Aberdeen Asian Income Fund Limited  (AAIF)
+1.93%0.00%+0.63%-0.31%-0.31%-0.95%+1.27%+0.31%+1.57%-0.93%
126 Dunedin Income Growth Investment Trust PLC  (DIG)
+1.26%-0.31%-1.25%+0.63%-0.63%0.00%+0.32%+0.31%-0.31%-0.94%
127 Caledonia Investments PLC  (CLDN)
+1.16%+1.02%+0.51%0.00%-0.76%-0.76%0.00%+1.02%-0.51%-1.02%
128 The Mercantile Investment Trust  (MRC)
+0.70%+0.52%0.00%+0.17%-1.90%-1.23%+0.54%+0.53%-0.71%-1.07%
129 Target Healthcare REIT PLC  (THRL)
+0.89%-0.53%-0.89%+0.72%-1.96%-1.09%+2.39%+1.25%-0.89%-1.07%
130 Supermarket Income REIT PLC  (SUPR)
-0.35%+0.23%-0.64%+1.06%-1.92%-0.71%+0.54%-0.30%+0.18%-1.07%
131 Aberdeen New India Investment Trust PLC  (ANII)
+0.83%-0.28%-0.83%+1.11%0.00%0.00%+0.28%-0.27%-0.28%-1.11%
132 Sequoia Economic Infrastructure Income Fund Limited  (SEQI)
+1.06%-0.93%+0.12%+0.71%-1.87%+0.12%+0.83%0.00%+0.24%-1.18%
133 Chrysalis Investments Limited  (CHRY)
0.00%-0.40%-0.80%+0.40%-3.23%-0.83%+0.84%+0.14%0.00%-1.25%
134 Aberforth Smaller Companies Trust PLC  (ASL)
+0.45%+0.11%+0.11%+0.23%-1.69%+0.23%-0.11%+0.46%0.00%-1.25%
135 Residential Secure Income PLC  (RESI)
+0.91%+1.12%-16.67%+6.67%-6.50%+10.29%-13.40%+1.34%+2.21%-1.35%
136 Baillie Gifford UK Growth Trust PLC  (BGUK)
+0.44%+0.89%-0.44%0.00%-2.20%-0.90%0.00%0.00%0.00%-1.36%
137 Alternative Income REIT PLC  (AIRE)
-1.40%-1.85%+0.72%-0.72%-0.72%-1.90%+1.19%-1.47%+4.48%-1.43%
138 North Atlantic Smaller Companies Investment Trust PLC  (NAS)
-1.16%-0.24%+0.24%-1.18%-0.24%-1.43%+0.48%0.00%-0.48%-1.45%
139 Greencoat Renewables PLC  (GRP)
+0.13%+0.51%-1.01%+0.51%0.00%-0.25%+0.51%-0.63%+0.38%-1.52%
140 Derwent London PLC  (DLN)
-0.87%+0.19%-0.68%-0.10%-2.44%-1.40%-0.96%+0.62%-0.41%-1.53%
141 Schroder UK Mid Cap Fund PLC  (SCP)
+0.26%-0.52%+1.82%-0.26%-1.79%+1.04%-1.80%-0.13%+1.45%-1.55%
142 Syncona Limited  (SYNC)
+0.54%+0.89%+2.48%-1.04%-1.05%-0.18%-0.35%0.00%+0.18%-1.59%
143 GCP Asset Backed Income Fund Limited  (GABI)
+0.42%0.00%+1.24%0.00%-1.64%+1.67%0.00%-0.82%+1.65%-1.63%
144 ICG Enterprise Trust PLC  (ICGT)
-1.35%+0.96%+0.41%+0.54%-1.47%+0.27%0.00%0.00%-0.41%-1.63%
145 Polar Capital Global Healthcare Trust PLC  (PCGH)
+1.44%-0.77%+0.11%-0.99%-1.22%-0.11%+1.46%-0.33%-1.34%-1.69%
146 Safestore Holdings PLC  (SAFE)
+0.58%-1.07%-1.58%-0.68%-1.70%-0.52%-3.04%+1.35%-0.89%-1.70%
147 Lindsell Train Investment Trust PLC  (LTI)
+1.05%-2.43%-0.36%0.00%-2.14%-0.37%+1.47%+1.08%-1.79%-1.82%
148 Schroder Japan Growth Fund PLC  (SJG)
+1.86%+0.26%+0.26%+0.26%-0.52%-0.52%+1.57%+0.26%+0.51%-2.04%
149 Aberdeen Standard European Logistics Income plc  (ASLI)
+1.05%0.00%-9.48%-0.46%-0.12%+0.35%-36.68%-2.55%+1.87%-2.39%
150 Worldwide Healthcare Trust PLC  (WWH)
+1.28%-0.38%-0.38%-0.89%-0.90%+0.26%+0.52%-0.39%-0.39%-2.59%
151 JPMorgan Japanese Investment Trust PLC  (JFJ)
+1.25%+0.25%+0.37%+0.37%-0.98%-1.48%+2.26%+0.25%+1.83%-2.76%
152 JZ Capital Partners Limited  (JZCP)
0.00%0.00%0.00%+2.64%-2.57%+0.29%-0.29%0.00%+2.64%-2.86%
153 Schroder European Real Estate Investment Trust  (SERE)
-0.66%+0.66%-1.97%+1.00%+0.33%+1.98%-3.24%+5.35%-0.32%-3.82%
154 Athelney Trust PLC  (ATY)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%+9.70%-8.84%
155 Baille Gifford China Growth Trust PLC  (BGCG)
0.00%+0.82%-0.32%-0.49%0.00%-1.14%0.00%+0.83%
156 Baille Gifford US Growth Trust PLC  (USA)
+0.15%0.00%+1.35%+1.04%-1.03%-0.30%+2.98%+0.87%+0.57%
157 Capital Gearing Trust PLC  (CGT)
+0.57%-0.95%+0.57%-0.19%-1.33%+0.39%0.00%-0.38%+0.19%
158 VinaCapital Vietnam Opportunity Fund Limited  (VOF)
-0.34%+1.60%+1.12%0.00%-0.89%-1.68%+0.34%+0.68%
159 Pacific Horizon Investment Trust PLC  (PHI)
+0.91%0.00%+1.81%-0.18%-2.14%-0.73%+0.37%+1.46%+2.34%
160 Edinburgh Worldwide Investment Trust PLC  (EWI)
+1.54%-0.38%+1.14%+0.38%-2.44%-0.77%+2.33%0.00%+0.19%
161 JPMorgan China Growth & Income PLC  (JCGI)
-0.37%+0.37%+0.74%+0.73%-1.82%-2.78%0.00%-0.19%
162 Baker Steel Resources Trust Limited  (BSRT)
+2.20%+0.90%-2.14%+2.55%-2.13%+2.17%-1.77%+1.81%-0.35%
163 Bluefield Solar Income Fund Limited  (BSIF)
164 Aquila Energy Efficiency Trust PLC  (AEET)
0.00%-2.08%-4.68%+7.59%-3.73%+3.45%+5.83%0.00%0.00%
165 Acquila European Renewables Income Fund PLC  (AERS)
-0.68%-2.41%+7.77%-0.66%0.00%+1.32%-1.30%0.00%0.00%
166 The Bankers Investment Trust PLC  (BNKR)
+0.54%+0.67%+0.53%+0.40%-1.19%+0.13%+0.53%+0.40%-0.26%
167 Augmentum Fintech PLC  (AUGM)
+0.03%+0.04%+0.01%-0.10%-0.08%+0.08%+0.20%-0.09%
168 Aurora Investment Trust PLC  (ARR)
+0.78%+0.78%-0.77%-0.39%-1.17%-1.97%+1.61%0.00%0.00%
169 AVI Global Trust PLC  (AGT)
+0.76%-0.19%+0.19%+0.57%-0.57%-0.19%+0.38%+0.19%+0.38%
170 AVI Japan Opportunity Trust PLC  (AJOT)
+2.36%-0.86%+0.58%-0.29%-0.58%+0.29%+1.74%-0.57%0.00%
171 Barings Emerging EMEA Opportunities PLC  (BEMO)
0.00%-1.13%+3.15%-0.28%0.00%0.00%0.00%-2.51%+0.57%
172 BlackRock Income and Growth Investment Trust plc  (BRIG)
0.00%0.00%-1.28%+1.30%0.00%-1.28%0.00%0.00%0.00%
173 Schroder British Opportunities Trust PLC  (SBO)
0.00%0.00%0.00%0.00%0.00%0.00%+0.76%-0.75%0.00%
174 RTW Venture Fund Limited  (RTW)
-0.39%0.00%0.00%-0.40%-2.78%-0.41%+0.41%-1.22%-0.83%
175 Pacific Assets Trust PLC  (PAC)
0.00%+0.95%-0.70%+0.24%-0.47%-0.47%+0.24%+0.71%0.00%
176 VH Sustainable Energy Oportunities PLC  (GSEO)
+0.80%-0.39%-0.13%-0.26%-3.45%+0.27%-3.29%+0.57%0.00%
177 Ground Rents Income Fund PLC  (GRIO)
0.00%0.00%0.00%0.00%0.00%-2.86%0.00%0.00%
178 Henderson Far East Income Limited  (HFEL)
+1.16%+0.38%-0.95%+1.34%-0.57%-0.38%+0.57%+0.76%+0.94%
179 Henderson High Income Trust PLC  (HHI)
0.00%-0.96%+0.48%-0.48%-0.24%-0.73%+0.98%+0.97%-1.67%
180 F&C Investment Trust PLC  (FCIT)
+0.41%+0.53%-0.12%+0.64%-1.33%+0.29%+0.64%+0.29%-0.12%
181 JLEN Environmental Assets Group Limited   (JLEN)
+1.55%-1.74%+0.44%-0.99%+0.67%-0.67%-3.24%+0.35%-0.92%
182 JPMorgan Global Core Real Assets Limited  (JARA)
-2.97%+7.40%0.00%0.00%0.00%
183 Standard Life Private Equity Trust PLC  (SLPE)
+0.67%0.00%0.00%0.00%-1.00%+1.01%+0.33%0.00%0.00%
184 Octopus Renewables PLC  (ORIT)
+0.32%+1.78%-2.07%+0.32%0.00%+0.32%-0.32%+0.32%-0.32%
185 ICG-Longbow Senior Secured UK Property Debt Invest  (LBOW)
-2.40%+4.51%0.00%-0.39%-2.76%0.00%0.00%+3.24%-1.96%
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clear
Daily - % Price Review - UK Collective Investments and REITs28 Aug 261 Sep 262 Sep 263 Sep 264 Sep 267 Sep 268 Sep 26
1 Strategic Equity Capital PLC  (SEC)
+0.85%0.00%0.00%+0.84%+0.83%-2.47%+2.54%
2 Majedie Investments PLC  (MAJE)
+0.15%+0.76%0.00%+1.52%+0.60%-0.30%+2.38%
3 CQS Natural Resources Growth and Income PLC  (CYN)
+0.70%-2.54%-0.24%+2.14%-1.16%+0.24%+2.35%
4 Gore Street Energy Storage Fund PLC  (GSF)
+0.63%+0.72%-0.82%+0.52%0.00%-1.44%+2.09%
5 Rights & Issues Investment Trust PLC  (RIII)
+0.81%-1.21%+2.86%-2.38%-1.63%-0.41%+2.07%
6 River and Mercantile UK Micro Cap Investment Company Limited  (RMMC)
-0.40%-0.41%+2.04%-2.00%0.00%0.00%+2.04%
7 Workspace Group PLC  (WKP)
+2.83%-2.06%-2.27%+1.22%+1.15%-1.51%+1.64%
8 Ecofin Global Utilities & Infrastructure Trust PLC  (EGL)
-0.96%0.00%-0.77%-0.39%0.00%-0.39%+1.57%
9 Blackrock Frontiers Investment Trust PLC  (BRFI)
+0.26%-2.06%+0.53%-0.79%+0.53%+0.79%+1.56%
10 BlackRock World Mining Trust PLC  (BRWM)
+1.15%-4.34%0.00%+2.37%-0.77%-0.78%+1.37%
11 Manchester and London Investment Trust PLC  (MNL)
0.00%-2.75%-3.63%+2.72%+1.63%-2.00%+1.23%
12 Schroder Real Estate Investment Trust Limited  (SREI)
+1.27%-3.19%-1.53%+0.95%+0.59%+2.23%+1.15%
13 BlackRock Energy and Resources Income Trust PLC  (BERI)
-0.27%0.00%-1.88%+1.64%-1.35%+1.64%+1.08%
14 Chelverton UK Dividend Trust PLC  (SDV)
-1.71%-0.35%-0.52%-0.18%+2.46%-2.41%+1.06%
15 Scottish Mortgage Investment Trust PLC  (SMT)
+0.95%-1.81%-0.03%+2.39%0.00%-0.93%+0.94%
16 Next Energy Solar Fund Limited  (NESF)
+1.43%0.00%-0.20%-0.20%+0.41%0.00%+0.91%
17 Seraphim Space Investment Trust PLC  (SSIT)
-0.53%-1.50%-0.76%-1.64%+2.78%+2.38%+0.84%
18 RIT Capital Partners PLC  (RCP)
0.00%-2.53%-0.20%+1.20%-0.79%-1.20%+0.81%
19 Geiger Counter Limited  (GCL)
-6.53%-1.63%-0.60%-0.30%+0.61%-0.76%+0.76%
20 Polar Capital Technology Trust PLC  (PCT)
+0.38%-3.05%-0.47%+0.87%+2.11%+0.54%+0.76%
21 Templeton Emerging Markets Investment Trust PLC  (TEM)
+0.16%+0.47%-0.46%-0.16%+1.86%+0.61%+0.76%
22 Foresight Solar Limited  (FSFL)
+1.28%-1.97%-1.72%+2.77%-0.71%-0.29%+0.72%
23 GCP Infrastructure Investments Limited  (GCP)
+0.24%-0.60%-0.24%+0.97%+0.24%+0.48%+0.71%
24 Picton Property Income Limited  (PCTN)
+0.42%-4.70%+1.45%+2.14%+0.70%+0.69%+0.69%
25 Odyssean Investment Trust PLC  (OIT)
-0.22%+2.16%-2.54%+1.74%-0.43%0.00%+0.64%
26 Biopharma Credit PLC  (BPCR)
-0.20%-0.20%-1.03%+0.21%-0.62%-0.21%+0.63%
27 Segro PLC  (SGRO)
-0.29%-0.83%-1.07%+0.13%+0.64%-0.93%+0.57%
28 Allianz Technology Trust PLC  (ATT)
+1.86%-2.39%-0.29%-0.72%+2.33%+0.28%+0.57%
29 Macau Property Opportunities Fund Limited  (MPO)
-6.34%+1.56%-4.62%+4.84%+5.13%0.00%+0.49%
30 VPC Speciality Lending Investments PLC  (VSL)
-0.91%-1.84%-0.94%0.00%0.00%0.00%+0.47%
31 Schroder Asia Pacific Fund PLC  (SDP)
-0.24%-0.48%-0.60%-0.36%+1.81%+1.30%+0.47%
32 Harbourvest Global Private Equity PLC  (HVPE)
-1.02%0.00%-1.48%+0.30%0.00%-1.20%+0.45%
33 Fidelity Special Values PLC  (FSV)
0.00%-0.84%-0.43%+0.43%-0.32%-0.43%+0.43%
34 Oryx International Growth Fund Limited  (OIG)
-0.38%-0.38%+0.57%-0.38%-0.38%-0.38%+0.38%
35 TwentyFour Income Fund  (TFIF)
-0.18%0.00%0.00%+0.18%0.00%-0.18%+0.37%
36 The Unite Group PLC  (UTG)
-0.20%-3.62%-0.08%+0.53%-0.77%+0.37%+0.37%
37 Law Debenture Corporation PLC  (LWDB)
+0.48%-0.80%-0.80%-0.32%+0.16%+0.32%+0.32%
38 International Public Prtnrship Limited  (INPP)
+0.72%-1.43%-0.72%+1.02%+0.58%-0.72%+0.29%
39 Schroder Asian Total Return Investment Company PLC  (ATR)
+0.99%-1.83%-1.29%+0.72%+1.58%+0.85%+0.28%
40 Montanaro European Smaller Companies Trust PLC  (MTE)
+1.12%-2.21%-0.57%+1.70%+0.28%-0.56%+0.28%
41 Greencoat UK Wind PLC  (UKW)
+0.27%-1.45%-0.74%+0.83%+1.56%-0.18%+0.27%
42 Polar Capital Global Financials Trust PLC  (PCFT)
+0.59%-1.57%+1.40%+0.98%-0.19%-0.59%+0.20%
43 CC Japan Income & Growth Trust PLC  (CCJI)
-0.73%+1.11%-2.55%+3.75%-0.36%+0.36%+0.18%
44 Scottish Oriental Smaller Companies Trust PLC  (SST)
-0.91%+0.37%+1.09%+0.18%-0.18%+0.36%+0.18%
45 JPMorgan American Investment Trust PLC  (JAM)
+0.16%-1.15%-0.17%+0.83%0.00%-0.66%+0.17%
46 Phoenix Spree Deutschland Limited  (PSDL)
-1.25%+1.27%-1.88%+1.27%-1.26%-0.16%+0.16%
47 Mobius Investment Trust PLC  (MMIT)
0.00%-0.85%+0.28%-0.57%0.00%+1.14%+0.14%
48 Vietnam Enterprise Investments Limited  (VEIL)
+0.14%-1.08%+0.27%0.00%+0.55%-1.08%+0.14%
49 Lowland Investment Company PLC  (LWI)
-0.27%-0.54%+0.27%0.00%+0.54%0.00%+0.13%
50 Finsbury Growth and Income Trust PLC  (FGT)
+0.24%-1.67%-1.34%+1.60%-0.85%-1.96%+0.12%
51 Monks Investment Trust PLC  (MNKS)
+0.49%-1.96%+0.75%+0.74%-0.12%-0.49%+0.12%
52 JPMorgan US Smaller Companies Investment Trust PLC  (JUSC)
-0.91%-1.61%-0.23%-0.47%+1.18%-0.93%+0.12%
53 Schroder Oriental Income Fund Limited  (SOI)
+0.22%-0.54%-0.33%-0.44%+1.21%+0.87%+0.11%
54 Henderson Smaller Companies Investment Trust PLC  (HSL)
+0.20%-2.02%-1.14%-0.10%+0.73%-0.21%+0.10%
55 City of London Investment Trust PLC  (CTY)
+0.34%-0.51%-0.51%+0.34%0.00%-0.51%0.00%
56 Riverstone Energy Limited  (RSE)
+0.17%-0.17%0.00%0.00%0.00%0.00%0.00%
57 Ruffer Investment Company Limited  (RICA)
+0.34%-0.17%-0.17%0.00%+0.17%0.00%0.00%
58 Fidelity Asian Values PLC  (FAS)
+0.32%-0.32%0.00%+0.64%+1.27%0.00%0.00%
59 Sure Ventures PLC  (SURE)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
60 British & American Investment Trust PLC  (BAF)
-10.00%+11.11%0.00%0.00%0.00%0.00%0.00%
61 Canadian General Investments Limited  (CGI)
+0.35%0.00%+0.35%-0.70%+1.42%-1.05%0.00%
62 Marwyn Value Investors Limited  (MVI)
-0.36%+0.36%0.00%0.00%+0.72%+0.36%0.00%
63 Miton Global Opportunities PLC  (MIGO)
+0.48%-0.48%+0.36%-0.12%+0.12%-0.24%0.00%
64 US Solar Fund PLC  (USFP)
0.00%0.00%0.00%0.00%+1.82%0.00%0.00%
65 Securities Trust of Scotland PLC  (STS)
0.00%0.00%-0.44%+2.63%-1.50%-1.74%0.00%
66 Personal Assets Trust PLC  (PNL)
0.00%-1.26%0.00%0.00%-0.18%-0.37%0.00%
67 Real Estate Credit Investments Limited   (RECI)
0.00%0.00%+1.71%-1.68%0.00%-0.43%0.00%
68 Mid Wynd International Investment Trust PLC  (MWY)
+0.50%-1.00%-1.01%+1.79%-1.50%-0.76%0.00%
69 New Star Investment Trust PLC  (NSI)
0.00%0.00%-0.70%0.00%0.00%-0.35%0.00%
70 Nippon Active Value Fund PLC  (NAVF)
-0.44%+0.88%-0.44%+0.88%-0.43%+0.44%0.00%
71 The Renewables and Infrastructure Group PLC  (TRIG)
+0.65%-3.14%-0.94%+2.03%+0.66%0.00%0.00%
72 Blackfinch Spring VCT PLC  (BFSP)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
73 CQS New City High Yield Fund Limited  (NCYF)
0.00%+0.20%-0.20%-0.20%+0.20%0.00%0.00%
74 Crystal Amber Fund Limited  (CRS)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
75 Ecofin U.S. Renewables Infrastructure Trust PLC  (RNEP)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
76 EJF Investments Limited  (EJFI)
+2.19%-2.14%0.00%0.00%0.00%0.00%0.00%
77 Invesco Bond Income Plus Limited  (BIPS)
+0.29%0.00%0.00%0.00%0.00%0.00%0.00%
78 Hg Capital Trust PLC  (HGT)
+2.20%-3.97%-4.73%+1.86%+2.80%-0.95%0.00%
79 Pantheon International PLC  (PIN)
+0.25%-0.63%-0.13%-0.51%+0.90%-0.38%0.00%
80 3i Group PLC  (III)
-0.21%-0.92%-1.64%+2.54%-1.95%+0.69%-0.04%
81 Impax Environmental Markets PLC  (IEM)
+0.56%-2.33%-0.45%0.00%+0.23%+1.14%-0.11%
82 NewRiver REIT PLC  (NRR)
+0.49%-2.95%-0.38%-0.25%+0.77%-0.13%-0.13%
83 Murray International Trust PLC  (MYI)
-0.40%-0.54%-0.14%0.00%+0.41%-0.54%-0.14%
84 JPMorgan European Discovery Trust PLC  (JEDT)
+0.94%-1.87%-0.63%+0.80%+0.79%+0.16%-0.16%
85 TR Property Investment Trust PLC  (TRY)
-0.49%-1.97%-0.67%+0.67%+0.33%-0.67%-0.17%
86 Herald Investment Trust PLC  (HRI)
+0.50%-2.67%-0.17%+0.17%+1.03%-1.02%-0.17%
87 Golden Prospect Precious Metals Limited  (GPM)
-0.43%-5.01%+0.92%+2.73%-0.44%0.00%-0.22%
88 Montanaro UK Smaller Companies Investment Trust PLC  (MTU)
+0.22%-1.99%-0.90%+1.36%-0.90%+0.68%-0.22%
89 Fidelity European Trust PLC  (FEV)
+0.34%-2.16%+0.12%+0.47%+0.81%+0.11%-0.23%
90 Londonmetric Property PLC  (LMP)
-0.21%-2.65%-0.98%+1.10%+0.16%-0.81%-0.27%
91 Vietnam Holding Limited  (VNH)
+0.29%-0.73%+0.44%-0.44%+0.15%0.00%-0.29%
92 HICL Infrastructure PLC  (HICL)
+0.88%-1.89%-0.89%+1.05%+0.15%+0.30%-0.30%
93 Brown Advisory US Smaller Companies PLC  (BASC)
0.00%-0.79%+1.11%+0.16%0.00%0.00%-0.31%
94 Baillie Gifford Japan Trust PLC  (BGFD)
+1.13%-2.04%-0.57%+1.52%+1.69%+0.37%-0.37%
95 Baillie Gifford European Growth Trust PLC  (BGEU)
+0.79%-3.14%0.00%+1.21%-0.40%0.00%-0.40%
96 JPMorgan Claverhouse IT PLC  (JCH)
0.00%-1.23%-0.62%+0.63%-0.21%0.00%-0.41%
97 International Biotechnology Trust PLC  (IBT)
-0.44%-1.32%-0.45%+0.90%-0.44%-0.89%-0.45%
98 Tritax Box REIT PLC  (BBOX)
-1.01%-1.97%-1.62%+1.45%0.00%-0.52%-0.46%
99 Value and Indexed Property Income Trust PLC  (VIP)
+1.44%-1.90%-1.93%+1.97%+1.21%+1.19%-0.47%
100 Temple Bar Investment Trust PLC  (TMPL)
+0.48%-0.48%-0.36%+0.48%-0.12%-0.36%-0.48%
101 Murray Income Trust PLC  (MUT)
+0.50%-0.80%-0.60%+0.81%-0.20%-0.30%-0.50%
102 Palace Capital PLC  (PCA)
+1.89%-1.85%0.00%+0.81%0.00%+0.53%-0.53%
103 Scottish American Investment Company PLC  (SAIN)
+0.36%-1.59%-0.18%+0.54%+0.36%-0.54%-0.54%
104 M&G Credit Income Investment Trust PLC  (MGCI)
-0.22%+0.11%-0.55%+0.33%-0.55%+1.10%-0.54%
105 SDCL Energy Efficiency Income Trust PLC  (SEIT)
+0.14%-1.38%-0.56%+1.41%0.00%-1.39%-0.56%
106 JPMorgan Global Growth & Income PLC  (JGGI)
+0.65%-1.61%+0.25%+0.08%+0.25%-0.57%-0.57%
107 Fidelity China Special Situations PLC  (FCSS)
+0.57%-2.27%-1.16%-0.39%+0.79%-0.59%-0.59%
108 Big Yellow Group PLC  (BYG)
-1.07%-3.82%-0.65%-0.89%-0.24%+0.36%-0.60%
109 Brunner Investment Trust PLC  (BUT)
+0.89%-1.90%+0.39%+0.64%+0.26%-0.25%-0.64%
110 BlackRock Greater Europe Investment Trust plc  (BRGE)
+0.49%-2.46%-0.34%+0.67%+0.67%+0.17%-0.66%
111 JPMorgan Asia Growth & Income PLC  (JAGI)
+1.37%-1.69%0.00%-0.34%+1.72%+1.36%-0.67%
112 Land Securities Group PLC  (LAND)
0.00%-2.26%-2.24%+0.46%+0.61%-0.08%-0.68%
113 Edinburgh Investment Trust PLC  (EDIN)
+0.12%-0.70%-0.47%+0.59%0.00%-0.47%-0.71%
114 Blackrock Latin American Investment Trust PLC  (BRLA)
+0.98%0.00%+1.58%-1.20%+0.24%+2.18%-0.71%
115 Utilco Emerging Markets PLC  (UEM)
0.00%-1.08%-0.72%+1.46%+0.72%+0.36%-0.71%
116 Gresham House Energy Storage Fund PLC  (GRID)
-0.10%+0.31%+5.50%-0.48%-0.97%+0.25%-0.73%
117 BlackRock Smaller Companies Trust PLC  (BRSC)
-0.18%-2.53%-0.93%+1.12%+0.19%0.00%-0.74%
118 AEW UK Reit PLC  (AEWU)
+0.95%-0.75%-0.76%-0.77%+0.77%0.00%-0.77%
119 British Land Company PLC  (BLND)
-0.33%-1.60%-1.53%+0.39%+0.82%-0.29%-0.77%
120 Schroder Income Growth Fund PLC  (SCF)
0.00%-1.06%-0.54%+0.81%+0.54%+0.27%-0.80%
121 The Biotech Growth Trust PLC  (BIOG)
-1.70%-2.19%-0.47%+0.95%+0.23%-1.05%-0.83%
122 Aberdeen Standard Asia Focus PLC  (AAS)
+0.67%-1.32%-0.67%0.00%+1.35%+0.44%-0.89%
123 Merchants Trust PLC  (MRCH)
0.00%-0.44%-0.59%+0.30%-0.44%-0.15%-0.89%
124 The North American Income Trust PLC  (NAIT)
-0.68%-1.37%+0.69%+0.92%-0.91%+0.92%-0.91%
125 Aberdeen Asian Income Fund Limited  (AAIF)
-0.31%-0.31%-0.95%+1.27%+0.31%+1.57%-0.93%
126 Dunedin Income Growth Investment Trust PLC  (DIG)
+0.63%-0.63%0.00%+0.32%+0.31%-0.31%-0.94%
127 Caledonia Investments PLC  (CLDN)
0.00%-0.76%-0.76%0.00%+1.02%-0.51%-1.02%
128 The Mercantile Investment Trust  (MRC)
+0.17%-1.90%-1.23%+0.54%+0.53%-0.71%-1.07%
129 Target Healthcare REIT PLC  (THRL)
+0.72%-1.96%-1.09%+2.39%+1.25%-0.89%-1.07%
130 Supermarket Income REIT PLC  (SUPR)
+1.06%-1.92%-0.71%+0.54%-0.30%+0.18%-1.07%
131 Aberdeen New India Investment Trust PLC  (ANII)
+1.11%0.00%0.00%+0.28%-0.27%-0.28%-1.11%
132 Sequoia Economic Infrastructure Income Fund Limited  (SEQI)
+0.71%-1.87%+0.12%+0.83%0.00%+0.24%-1.18%
133 Chrysalis Investments Limited  (CHRY)
+0.40%-3.23%-0.83%+0.84%+0.14%0.00%-1.25%
134 Aberforth Smaller Companies Trust PLC  (ASL)
+0.23%-1.69%+0.23%-0.11%+0.46%0.00%-1.25%
135 Residential Secure Income PLC  (RESI)
+6.67%-6.50%+10.29%-13.40%+1.34%+2.21%-1.35%
136 Baillie Gifford UK Growth Trust PLC  (BGUK)
0.00%-2.20%-0.90%0.00%0.00%0.00%-1.36%
137 Alternative Income REIT PLC  (AIRE)
-0.72%-0.72%-1.90%+1.19%-1.47%+4.48%-1.43%
138 North Atlantic Smaller Companies Investment Trust PLC  (NAS)
-1.18%-0.24%-1.43%+0.48%0.00%-0.48%-1.45%
139 Greencoat Renewables PLC  (GRP)
+0.51%0.00%-0.25%+0.51%-0.63%+0.38%-1.52%
140 Derwent London PLC  (DLN)
-0.10%-2.44%-1.40%-0.96%+0.62%-0.41%-1.53%
141 Schroder UK Mid Cap Fund PLC  (SCP)
-0.26%-1.79%+1.04%-1.80%-0.13%+1.45%-1.55%
142 Syncona Limited  (SYNC)
-1.04%-1.05%-0.18%-0.35%0.00%+0.18%-1.59%
143 GCP Asset Backed Income Fund Limited  (GABI)
0.00%-1.64%+1.67%0.00%-0.82%+1.65%-1.63%
144 ICG Enterprise Trust PLC  (ICGT)
+0.54%-1.47%+0.27%0.00%0.00%-0.41%-1.63%
145 Polar Capital Global Healthcare Trust PLC  (PCGH)
-0.99%-1.22%-0.11%+1.46%-0.33%-1.34%-1.69%
146 Safestore Holdings PLC  (SAFE)
-0.68%-1.70%-0.52%-3.04%+1.35%-0.89%-1.70%
147 Lindsell Train Investment Trust PLC  (LTI)
0.00%-2.14%-0.37%+1.47%+1.08%-1.79%-1.82%
148 Schroder Japan Growth Fund PLC  (SJG)
+0.26%-0.52%-0.52%+1.57%+0.26%+0.51%-2.04%
149 Aberdeen Standard European Logistics Income plc  (ASLI)
-0.46%-0.12%+0.35%-36.68%-2.55%+1.87%-2.39%
150 Worldwide Healthcare Trust PLC  (WWH)
-0.89%-0.90%+0.26%+0.52%-0.39%-0.39%-2.59%
151 JPMorgan Japanese Investment Trust PLC  (JFJ)
+0.37%-0.98%-1.48%+2.26%+0.25%+1.83%-2.76%
152 JZ Capital Partners Limited  (JZCP)
+2.64%-2.57%+0.29%-0.29%0.00%+2.64%-2.86%
153 Schroder European Real Estate Investment Trust  (SERE)
+1.00%+0.33%+1.98%-3.24%+5.35%-0.32%-3.82%
154 Athelney Trust PLC  (ATY)
0.00%0.00%0.00%0.00%0.00%+9.70%-8.84%
155 Baille Gifford China Growth Trust PLC  (BGCG)
-0.49%0.00%-1.14%0.00%+0.83%
156 Baille Gifford US Growth Trust PLC  (USA)
+1.04%-1.03%-0.30%+2.98%+0.87%+0.57%
157 Capital Gearing Trust PLC  (CGT)
-0.19%-1.33%+0.39%0.00%-0.38%+0.19%
158 VinaCapital Vietnam Opportunity Fund Limited  (VOF)
0.00%-0.89%-1.68%+0.34%+0.68%
159 Pacific Horizon Investment Trust PLC  (PHI)
-0.18%-2.14%-0.73%+0.37%+1.46%+2.34%
160 Edinburgh Worldwide Investment Trust PLC  (EWI)
+0.38%-2.44%-0.77%+2.33%0.00%+0.19%
161 JPMorgan China Growth & Income PLC  (JCGI)
+0.73%-1.82%-2.78%0.00%-0.19%
162 Baker Steel Resources Trust Limited  (BSRT)
+2.55%-2.13%+2.17%-1.77%+1.81%-0.35%
163 Bluefield Solar Income Fund Limited  (BSIF)
164 Aquila Energy Efficiency Trust PLC  (AEET)
+7.59%-3.73%+3.45%+5.83%0.00%0.00%
165 Acquila European Renewables Income Fund PLC  (AERS)
-0.66%0.00%+1.32%-1.30%0.00%0.00%
166 The Bankers Investment Trust PLC  (BNKR)
+0.40%-1.19%+0.13%+0.53%+0.40%-0.26%
167 Augmentum Fintech PLC  (AUGM)
-0.10%-0.08%+0.08%+0.20%-0.09%
168 Aurora Investment Trust PLC  (ARR)
-0.39%-1.17%-1.97%+1.61%0.00%0.00%
169 AVI Global Trust PLC  (AGT)
+0.57%-0.57%-0.19%+0.38%+0.19%+0.38%
170 AVI Japan Opportunity Trust PLC  (AJOT)
-0.29%-0.58%+0.29%+1.74%-0.57%0.00%
171 Barings Emerging EMEA Opportunities PLC  (BEMO)
-0.28%0.00%0.00%0.00%-2.51%+0.57%
172 BlackRock Income and Growth Investment Trust plc  (BRIG)
+1.30%0.00%-1.28%0.00%0.00%0.00%
173 Schroder British Opportunities Trust PLC  (SBO)
0.00%0.00%0.00%+0.76%-0.75%0.00%
174 RTW Venture Fund Limited  (RTW)
-0.40%-2.78%-0.41%+0.41%-1.22%-0.83%
175 Pacific Assets Trust PLC  (PAC)
+0.24%-0.47%-0.47%+0.24%+0.71%0.00%
176 VH Sustainable Energy Oportunities PLC  (GSEO)
-0.26%-3.45%+0.27%-3.29%+0.57%0.00%
177 Ground Rents Income Fund PLC  (GRIO)
0.00%0.00%-2.86%0.00%0.00%
178 Henderson Far East Income Limited  (HFEL)
+1.34%-0.57%-0.38%+0.57%+0.76%+0.94%
179 Henderson High Income Trust PLC  (HHI)
-0.48%-0.24%-0.73%+0.98%+0.97%-1.67%
180 F&C Investment Trust PLC  (FCIT)
+0.64%-1.33%+0.29%+0.64%+0.29%-0.12%
181 JLEN Environmental Assets Group Limited   (JLEN)
-0.99%+0.67%-0.67%-3.24%+0.35%-0.92%
182 JPMorgan Global Core Real Assets Limited  (JARA)
0.00%0.00%
183 Standard Life Private Equity Trust PLC  (SLPE)
0.00%-1.00%+1.01%+0.33%0.00%0.00%
184 Octopus Renewables PLC  (ORIT)
+0.32%0.00%+0.32%-0.32%+0.32%-0.32%
185 ICG-Longbow Senior Secured UK Property Debt Invest  (LBOW)
-0.39%-2.76%0.00%0.00%+3.24%-1.96%
% Price % Price Vol % Vol
Prev Cur
Clear
Daily - % Price Review - UK Collective Investments and REITs
28 Aug 261 Sep 262 Sep 263 Sep 264 Sep 267 Sep 268 Sep 26
1 Strategic Equity Capital PLC  (SEC)
+0.85%0.00%0.00%+0.84%+0.83%-2.47%+2.54%
2 Majedie Investments PLC  (MAJE)
+0.15%+0.76%0.00%+1.52%+0.60%-0.30%+2.38%
3 CQS Natural Resources Growth and Income PLC  (CYN)
+0.70%-2.54%-0.24%+2.14%-1.16%+0.24%+2.35%
4 Gore Street Energy Storage Fund PLC  (GSF)
+0.63%+0.72%-0.82%+0.52%0.00%-1.44%+2.09%
5 Rights & Issues Investment Trust PLC  (RIII)
+0.81%-1.21%+2.86%-2.38%-1.63%-0.41%+2.07%
6 River and Mercantile UK Micro Cap Investment Company Limited  (RMMC)
-0.40%-0.41%+2.04%-2.00%0.00%0.00%+2.04%
7 Workspace Group PLC  (WKP)
+2.83%-2.06%-2.27%+1.22%+1.15%-1.51%+1.64%
8 Ecofin Global Utilities & Infrastructure Trust PLC  (EGL)
-0.96%0.00%-0.77%-0.39%0.00%-0.39%+1.57%
9 Blackrock Frontiers Investment Trust PLC  (BRFI)
+0.26%-2.06%+0.53%-0.79%+0.53%+0.79%+1.56%
10 BlackRock World Mining Trust PLC  (BRWM)
+1.15%-4.34%0.00%+2.37%-0.77%-0.78%+1.37%
11 Manchester and London Investment Trust PLC  (MNL)
0.00%-2.75%-3.63%+2.72%+1.63%-2.00%+1.23%
12 Schroder Real Estate Investment Trust Limited  (SREI)
+1.27%-3.19%-1.53%+0.95%+0.59%+2.23%+1.15%
13 BlackRock Energy and Resources Income Trust PLC  (BERI)
-0.27%0.00%-1.88%+1.64%-1.35%+1.64%+1.08%
14 Chelverton UK Dividend Trust PLC  (SDV)
-1.71%-0.35%-0.52%-0.18%+2.46%-2.41%+1.06%
15 Scottish Mortgage Investment Trust PLC  (SMT)
+0.95%-1.81%-0.03%+2.39%0.00%-0.93%+0.94%
16 Next Energy Solar Fund Limited  (NESF)
+1.43%0.00%-0.20%-0.20%+0.41%0.00%+0.91%
17 Seraphim Space Investment Trust PLC  (SSIT)
-0.53%-1.50%-0.76%-1.64%+2.78%+2.38%+0.84%
18 RIT Capital Partners PLC  (RCP)
0.00%-2.53%-0.20%+1.20%-0.79%-1.20%+0.81%
19 Geiger Counter Limited  (GCL)
-6.53%-1.63%-0.60%-0.30%+0.61%-0.76%+0.76%
20 Polar Capital Technology Trust PLC  (PCT)
+0.38%-3.05%-0.47%+0.87%+2.11%+0.54%+0.76%
21 Templeton Emerging Markets Investment Trust PLC  (TEM)
+0.16%+0.47%-0.46%-0.16%+1.86%+0.61%+0.76%
22 Foresight Solar Limited  (FSFL)
+1.28%-1.97%-1.72%+2.77%-0.71%-0.29%+0.72%
23 GCP Infrastructure Investments Limited  (GCP)
+0.24%-0.60%-0.24%+0.97%+0.24%+0.48%+0.71%
24 Picton Property Income Limited  (PCTN)
+0.42%-4.70%+1.45%+2.14%+0.70%+0.69%+0.69%
25 Odyssean Investment Trust PLC  (OIT)
-0.22%+2.16%-2.54%+1.74%-0.43%0.00%+0.64%
26 Biopharma Credit PLC  (BPCR)
-0.20%-0.20%-1.03%+0.21%-0.62%-0.21%+0.63%
27 Segro PLC  (SGRO)
-0.29%-0.83%-1.07%+0.13%+0.64%-0.93%+0.57%
28 Allianz Technology Trust PLC  (ATT)
+1.86%-2.39%-0.29%-0.72%+2.33%+0.28%+0.57%
29 Macau Property Opportunities Fund Limited  (MPO)
-6.34%+1.56%-4.62%+4.84%+5.13%0.00%+0.49%
30 VPC Speciality Lending Investments PLC  (VSL)
-0.91%-1.84%-0.94%0.00%0.00%0.00%+0.47%
31 Schroder Asia Pacific Fund PLC  (SDP)
-0.24%-0.48%-0.60%-0.36%+1.81%+1.30%+0.47%
32 Harbourvest Global Private Equity PLC  (HVPE)
-1.02%0.00%-1.48%+0.30%0.00%-1.20%+0.45%
33 Fidelity Special Values PLC  (FSV)
0.00%-0.84%-0.43%+0.43%-0.32%-0.43%+0.43%
34 Oryx International Growth Fund Limited  (OIG)
-0.38%-0.38%+0.57%-0.38%-0.38%-0.38%+0.38%
35 TwentyFour Income Fund  (TFIF)
-0.18%0.00%0.00%+0.18%0.00%-0.18%+0.37%
36 The Unite Group PLC  (UTG)
-0.20%-3.62%-0.08%+0.53%-0.77%+0.37%+0.37%
37 Law Debenture Corporation PLC  (LWDB)
+0.48%-0.80%-0.80%-0.32%+0.16%+0.32%+0.32%
38 International Public Prtnrship Limited  (INPP)
+0.72%-1.43%-0.72%+1.02%+0.58%-0.72%+0.29%
39 Schroder Asian Total Return Investment Company PLC  (ATR)
+0.99%-1.83%-1.29%+0.72%+1.58%+0.85%+0.28%
40 Montanaro European Smaller Companies Trust PLC  (MTE)
+1.12%-2.21%-0.57%+1.70%+0.28%-0.56%+0.28%
41 Greencoat UK Wind PLC  (UKW)
+0.27%-1.45%-0.74%+0.83%+1.56%-0.18%+0.27%
42 Polar Capital Global Financials Trust PLC  (PCFT)
+0.59%-1.57%+1.40%+0.98%-0.19%-0.59%+0.20%
43 CC Japan Income & Growth Trust PLC  (CCJI)
-0.73%+1.11%-2.55%+3.75%-0.36%+0.36%+0.18%
44 Scottish Oriental Smaller Companies Trust PLC  (SST)
-0.91%+0.37%+1.09%+0.18%-0.18%+0.36%+0.18%
45 JPMorgan American Investment Trust PLC  (JAM)
+0.16%-1.15%-0.17%+0.83%0.00%-0.66%+0.17%
46 Phoenix Spree Deutschland Limited  (PSDL)
-1.25%+1.27%-1.88%+1.27%-1.26%-0.16%+0.16%
47 Mobius Investment Trust PLC  (MMIT)
0.00%-0.85%+0.28%-0.57%0.00%+1.14%+0.14%
48 Vietnam Enterprise Investments Limited  (VEIL)
+0.14%-1.08%+0.27%0.00%+0.55%-1.08%+0.14%
49 Lowland Investment Company PLC  (LWI)
-0.27%-0.54%+0.27%0.00%+0.54%0.00%+0.13%
50 Finsbury Growth and Income Trust PLC  (FGT)
+0.24%-1.67%-1.34%+1.60%-0.85%-1.96%+0.12%
51 Monks Investment Trust PLC  (MNKS)
+0.49%-1.96%+0.75%+0.74%-0.12%-0.49%+0.12%
52 JPMorgan US Smaller Companies Investment Trust PLC  (JUSC)
-0.91%-1.61%-0.23%-0.47%+1.18%-0.93%+0.12%
53 Schroder Oriental Income Fund Limited  (SOI)
+0.22%-0.54%-0.33%-0.44%+1.21%+0.87%+0.11%
54 Henderson Smaller Companies Investment Trust PLC  (HSL)
+0.20%-2.02%-1.14%-0.10%+0.73%-0.21%+0.10%
55 City of London Investment Trust PLC  (CTY)
+0.34%-0.51%-0.51%+0.34%0.00%-0.51%0.00%
56 Riverstone Energy Limited  (RSE)
+0.17%-0.17%0.00%0.00%0.00%0.00%0.00%
57 Ruffer Investment Company Limited  (RICA)
+0.34%-0.17%-0.17%0.00%+0.17%0.00%0.00%
58 Fidelity Asian Values PLC  (FAS)
+0.32%-0.32%0.00%+0.64%+1.27%0.00%0.00%
59 Sure Ventures PLC  (SURE)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
60 British & American Investment Trust PLC  (BAF)
-10.00%+11.11%0.00%0.00%0.00%0.00%0.00%
61 Canadian General Investments Limited  (CGI)
+0.35%0.00%+0.35%-0.70%+1.42%-1.05%0.00%
62 Marwyn Value Investors Limited  (MVI)
-0.36%+0.36%0.00%0.00%+0.72%+0.36%0.00%
63 Miton Global Opportunities PLC  (MIGO)
+0.48%-0.48%+0.36%-0.12%+0.12%-0.24%0.00%
64 US Solar Fund PLC  (USFP)
0.00%0.00%0.00%0.00%+1.82%0.00%0.00%
65 Securities Trust of Scotland PLC  (STS)
0.00%0.00%-0.44%+2.63%-1.50%-1.74%0.00%
66 Personal Assets Trust PLC  (PNL)
0.00%-1.26%0.00%0.00%-0.18%-0.37%0.00%
67 Real Estate Credit Investments Limited   (RECI)
0.00%0.00%+1.71%-1.68%0.00%-0.43%0.00%
68 Mid Wynd International Investment Trust PLC  (MWY)
+0.50%-1.00%-1.01%+1.79%-1.50%-0.76%0.00%
69 New Star Investment Trust PLC  (NSI)
0.00%0.00%-0.70%0.00%0.00%-0.35%0.00%
70 Nippon Active Value Fund PLC  (NAVF)
-0.44%+0.88%-0.44%+0.88%-0.43%+0.44%0.00%
71 The Renewables and Infrastructure Group PLC  (TRIG)
+0.65%-3.14%-0.94%+2.03%+0.66%0.00%0.00%
72 Blackfinch Spring VCT PLC  (BFSP)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
73 CQS New City High Yield Fund Limited  (NCYF)
0.00%+0.20%-0.20%-0.20%+0.20%0.00%0.00%
74 Crystal Amber Fund Limited  (CRS)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
75 Ecofin U.S. Renewables Infrastructure Trust PLC  (RNEP)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
76 EJF Investments Limited  (EJFI)
+2.19%-2.14%0.00%0.00%0.00%0.00%0.00%
77 Invesco Bond Income Plus Limited  (BIPS)
+0.29%0.00%0.00%0.00%0.00%0.00%0.00%
78 Hg Capital Trust PLC  (HGT)
+2.20%-3.97%-4.73%+1.86%+2.80%-0.95%0.00%
79 Pantheon International PLC  (PIN)
+0.25%-0.63%-0.13%-0.51%+0.90%-0.38%0.00%
80 3i Group PLC  (III)
-0.21%-0.92%-1.64%+2.54%-1.95%+0.69%-0.04%
81 Impax Environmental Markets PLC  (IEM)
+0.56%-2.33%-0.45%0.00%+0.23%+1.14%-0.11%
82 NewRiver REIT PLC  (NRR)
+0.49%-2.95%-0.38%-0.25%+0.77%-0.13%-0.13%
83 Murray International Trust PLC  (MYI)
-0.40%-0.54%-0.14%0.00%+0.41%-0.54%-0.14%
84 JPMorgan European Discovery Trust PLC  (JEDT)
+0.94%-1.87%-0.63%+0.80%+0.79%+0.16%-0.16%
85 TR Property Investment Trust PLC  (TRY)
-0.49%-1.97%-0.67%+0.67%+0.33%-0.67%-0.17%
86 Herald Investment Trust PLC  (HRI)
+0.50%-2.67%-0.17%+0.17%+1.03%-1.02%-0.17%
87 Golden Prospect Precious Metals Limited  (GPM)
-0.43%-5.01%+0.92%+2.73%-0.44%0.00%-0.22%
88 Montanaro UK Smaller Companies Investment Trust PLC  (MTU)
+0.22%-1.99%-0.90%+1.36%-0.90%+0.68%-0.22%
89 Fidelity European Trust PLC  (FEV)
+0.34%-2.16%+0.12%+0.47%+0.81%+0.11%-0.23%
90 Londonmetric Property PLC  (LMP)
-0.21%-2.65%-0.98%+1.10%+0.16%-0.81%-0.27%
91 Vietnam Holding Limited  (VNH)
+0.29%-0.73%+0.44%-0.44%+0.15%0.00%-0.29%
92 HICL Infrastructure PLC  (HICL)
+0.88%-1.89%-0.89%+1.05%+0.15%+0.30%-0.30%
93 Brown Advisory US Smaller Companies PLC  (BASC)
0.00%-0.79%+1.11%+0.16%0.00%0.00%-0.31%
94 Baillie Gifford Japan Trust PLC  (BGFD)
+1.13%-2.04%-0.57%+1.52%+1.69%+0.37%-0.37%
95 Baillie Gifford European Growth Trust PLC  (BGEU)
+0.79%-3.14%0.00%+1.21%-0.40%0.00%-0.40%
96 JPMorgan Claverhouse IT PLC  (JCH)
0.00%-1.23%-0.62%+0.63%-0.21%0.00%-0.41%
97 International Biotechnology Trust PLC  (IBT)
-0.44%-1.32%-0.45%+0.90%-0.44%-0.89%-0.45%
98 Tritax Box REIT PLC  (BBOX)
-1.01%-1.97%-1.62%+1.45%0.00%-0.52%-0.46%
99 Value and Indexed Property Income Trust PLC  (VIP)
+1.44%-1.90%-1.93%+1.97%+1.21%+1.19%-0.47%
100 Temple Bar Investment Trust PLC  (TMPL)
+0.48%-0.48%-0.36%+0.48%-0.12%-0.36%-0.48%
101 Murray Income Trust PLC  (MUT)
+0.50%-0.80%-0.60%+0.81%-0.20%-0.30%-0.50%
102 Palace Capital PLC  (PCA)
+1.89%-1.85%0.00%+0.81%0.00%+0.53%-0.53%
103 Scottish American Investment Company PLC  (SAIN)
+0.36%-1.59%-0.18%+0.54%+0.36%-0.54%-0.54%
104 M&G Credit Income Investment Trust PLC  (MGCI)
-0.22%+0.11%-0.55%+0.33%-0.55%+1.10%-0.54%
105 SDCL Energy Efficiency Income Trust PLC  (SEIT)
+0.14%-1.38%-0.56%+1.41%0.00%-1.39%-0.56%
106 JPMorgan Global Growth & Income PLC  (JGGI)
+0.65%-1.61%+0.25%+0.08%+0.25%-0.57%-0.57%
107 Fidelity China Special Situations PLC  (FCSS)
+0.57%-2.27%-1.16%-0.39%+0.79%-0.59%-0.59%
108 Big Yellow Group PLC  (BYG)
-1.07%-3.82%-0.65%-0.89%-0.24%+0.36%-0.60%
109 Brunner Investment Trust PLC  (BUT)
+0.89%-1.90%+0.39%+0.64%+0.26%-0.25%-0.64%
110 BlackRock Greater Europe Investment Trust plc  (BRGE)
+0.49%-2.46%-0.34%+0.67%+0.67%+0.17%-0.66%
111 JPMorgan Asia Growth & Income PLC  (JAGI)
+1.37%-1.69%0.00%-0.34%+1.72%+1.36%-0.67%
112 Land Securities Group PLC  (LAND)
0.00%-2.26%-2.24%+0.46%+0.61%-0.08%-0.68%
113 Edinburgh Investment Trust PLC  (EDIN)
+0.12%-0.70%-0.47%+0.59%0.00%-0.47%-0.71%
114 Blackrock Latin American Investment Trust PLC  (BRLA)
+0.98%0.00%+1.58%-1.20%+0.24%+2.18%-0.71%
115 Utilco Emerging Markets PLC  (UEM)
0.00%-1.08%-0.72%+1.46%+0.72%+0.36%-0.71%
116 Gresham House Energy Storage Fund PLC  (GRID)
-0.10%+0.31%+5.50%-0.48%-0.97%+0.25%-0.73%
117 BlackRock Smaller Companies Trust PLC  (BRSC)
-0.18%-2.53%-0.93%+1.12%+0.19%0.00%-0.74%
118 AEW UK Reit PLC  (AEWU)
+0.95%-0.75%-0.76%-0.77%+0.77%0.00%-0.77%
119 British Land Company PLC  (BLND)
-0.33%-1.60%-1.53%+0.39%+0.82%-0.29%-0.77%
120 Schroder Income Growth Fund PLC  (SCF)
0.00%-1.06%-0.54%+0.81%+0.54%+0.27%-0.80%
121 The Biotech Growth Trust PLC  (BIOG)
-1.70%-2.19%-0.47%+0.95%+0.23%-1.05%-0.83%
122 Aberdeen Standard Asia Focus PLC  (AAS)
+0.67%-1.32%-0.67%0.00%+1.35%+0.44%-0.89%
123 Merchants Trust PLC  (MRCH)
0.00%-0.44%-0.59%+0.30%-0.44%-0.15%-0.89%
124 The North American Income Trust PLC  (NAIT)
-0.68%-1.37%+0.69%+0.92%-0.91%+0.92%-0.91%
125 Aberdeen Asian Income Fund Limited  (AAIF)
-0.31%-0.31%-0.95%+1.27%+0.31%+1.57%-0.93%
126 Dunedin Income Growth Investment Trust PLC  (DIG)
+0.63%-0.63%0.00%+0.32%+0.31%-0.31%-0.94%
127 Caledonia Investments PLC  (CLDN)
0.00%-0.76%-0.76%0.00%+1.02%-0.51%-1.02%
128 The Mercantile Investment Trust  (MRC)
+0.17%-1.90%-1.23%+0.54%+0.53%-0.71%-1.07%
129 Target Healthcare REIT PLC  (THRL)
+0.72%-1.96%-1.09%+2.39%+1.25%-0.89%-1.07%
130 Supermarket Income REIT PLC  (SUPR)
+1.06%-1.92%-0.71%+0.54%-0.30%+0.18%-1.07%
131 Aberdeen New India Investment Trust PLC  (ANII)
+1.11%0.00%0.00%+0.28%-0.27%-0.28%-1.11%
132 Sequoia Economic Infrastructure Income Fund Limited  (SEQI)
+0.71%-1.87%+0.12%+0.83%0.00%+0.24%-1.18%
133 Chrysalis Investments Limited  (CHRY)
+0.40%-3.23%-0.83%+0.84%+0.14%0.00%-1.25%
134 Aberforth Smaller Companies Trust PLC  (ASL)
+0.23%-1.69%+0.23%-0.11%+0.46%0.00%-1.25%
135 Residential Secure Income PLC  (RESI)
+6.67%-6.50%+10.29%-13.40%+1.34%+2.21%-1.35%
136 Baillie Gifford UK Growth Trust PLC  (BGUK)
0.00%-2.20%-0.90%0.00%0.00%0.00%-1.36%
137 Alternative Income REIT PLC  (AIRE)
-0.72%-0.72%-1.90%+1.19%-1.47%+4.48%-1.43%
138 North Atlantic Smaller Companies Investment Trust PLC  (NAS)
-1.18%-0.24%-1.43%+0.48%0.00%-0.48%-1.45%
139 Greencoat Renewables PLC  (GRP)
+0.51%0.00%-0.25%+0.51%-0.63%+0.38%-1.52%
140 Derwent London PLC  (DLN)
-0.10%-2.44%-1.40%-0.96%+0.62%-0.41%-1.53%
141 Schroder UK Mid Cap Fund PLC  (SCP)
-0.26%-1.79%+1.04%-1.80%-0.13%+1.45%-1.55%
142 Syncona Limited  (SYNC)
-1.04%-1.05%-0.18%-0.35%0.00%+0.18%-1.59%
143 GCP Asset Backed Income Fund Limited  (GABI)
0.00%-1.64%+1.67%0.00%-0.82%+1.65%-1.63%
144 ICG Enterprise Trust PLC  (ICGT)
+0.54%-1.47%+0.27%0.00%0.00%-0.41%-1.63%
145 Polar Capital Global Healthcare Trust PLC  (PCGH)
-0.99%-1.22%-0.11%+1.46%-0.33%-1.34%-1.69%
146 Safestore Holdings PLC  (SAFE)
-0.68%-1.70%-0.52%-3.04%+1.35%-0.89%-1.70%
147 Lindsell Train Investment Trust PLC  (LTI)
0.00%-2.14%-0.37%+1.47%+1.08%-1.79%-1.82%
148 Schroder Japan Growth Fund PLC  (SJG)
+0.26%-0.52%-0.52%+1.57%+0.26%+0.51%-2.04%
149 Aberdeen Standard European Logistics Income plc  (ASLI)
-0.46%-0.12%+0.35%-36.68%-2.55%+1.87%-2.39%
150 Worldwide Healthcare Trust PLC  (WWH)
-0.89%-0.90%+0.26%+0.52%-0.39%-0.39%-2.59%
151 JPMorgan Japanese Investment Trust PLC  (JFJ)
+0.37%-0.98%-1.48%+2.26%+0.25%+1.83%-2.76%
152 JZ Capital Partners Limited  (JZCP)
+2.64%-2.57%+0.29%-0.29%0.00%+2.64%-2.86%
153 Schroder European Real Estate Investment Trust  (SERE)
+1.00%+0.33%+1.98%-3.24%+5.35%-0.32%-3.82%
154 Athelney Trust PLC  (ATY)
0.00%0.00%0.00%0.00%0.00%+9.70%-8.84%
155 Baille Gifford China Growth Trust PLC  (BGCG)
-0.49%0.00%-1.14%0.00%+0.83%
156 Baille Gifford US Growth Trust PLC  (USA)
+1.04%-1.03%-0.30%+2.98%+0.87%+0.57%
157 Capital Gearing Trust PLC  (CGT)
-0.19%-1.33%+0.39%0.00%-0.38%+0.19%
158 VinaCapital Vietnam Opportunity Fund Limited  (VOF)
0.00%-0.89%-1.68%+0.34%+0.68%
159 Pacific Horizon Investment Trust PLC  (PHI)
-0.18%-2.14%-0.73%+0.37%+1.46%+2.34%
160 Edinburgh Worldwide Investment Trust PLC  (EWI)
+0.38%-2.44%-0.77%+2.33%0.00%+0.19%
161 JPMorgan China Growth & Income PLC  (JCGI)
+0.73%-1.82%-2.78%0.00%-0.19%
162 Baker Steel Resources Trust Limited  (BSRT)
+2.55%-2.13%+2.17%-1.77%+1.81%-0.35%
163 Bluefield Solar Income Fund Limited  (BSIF)
164 Aquila Energy Efficiency Trust PLC  (AEET)
+7.59%-3.73%+3.45%+5.83%0.00%0.00%
165 Acquila European Renewables Income Fund PLC  (AERS)
-0.66%0.00%+1.32%-1.30%0.00%0.00%
166 The Bankers Investment Trust PLC  (BNKR)
+0.40%-1.19%+0.13%+0.53%+0.40%-0.26%
167 Augmentum Fintech PLC  (AUGM)
-0.10%-0.08%+0.08%+0.20%-0.09%
168 Aurora Investment Trust PLC  (ARR)
-0.39%-1.17%-1.97%+1.61%0.00%0.00%
169 AVI Global Trust PLC  (AGT)
+0.57%-0.57%-0.19%+0.38%+0.19%+0.38%
170 AVI Japan Opportunity Trust PLC  (AJOT)
-0.29%-0.58%+0.29%+1.74%-0.57%0.00%
171 Barings Emerging EMEA Opportunities PLC  (BEMO)
-0.28%0.00%0.00%0.00%-2.51%+0.57%
172 BlackRock Income and Growth Investment Trust plc  (BRIG)
+1.30%0.00%-1.28%0.00%0.00%0.00%
173 Schroder British Opportunities Trust PLC  (SBO)
0.00%0.00%0.00%+0.76%-0.75%0.00%
174 RTW Venture Fund Limited  (RTW)
-0.40%-2.78%-0.41%+0.41%-1.22%-0.83%
175 Pacific Assets Trust PLC  (PAC)
+0.24%-0.47%-0.47%+0.24%+0.71%0.00%
176 VH Sustainable Energy Oportunities PLC  (GSEO)
-0.26%-3.45%+0.27%-3.29%+0.57%0.00%
177 Ground Rents Income Fund PLC  (GRIO)
0.00%0.00%-2.86%0.00%0.00%
178 Henderson Far East Income Limited  (HFEL)
+1.34%-0.57%-0.38%+0.57%+0.76%+0.94%
179 Henderson High Income Trust PLC  (HHI)
-0.48%-0.24%-0.73%+0.98%+0.97%-1.67%
180 F&C Investment Trust PLC  (FCIT)
+0.64%-1.33%+0.29%+0.64%+0.29%-0.12%
181 JLEN Environmental Assets Group Limited   (JLEN)
-0.99%+0.67%-0.67%-3.24%+0.35%-0.92%
182 JPMorgan Global Core Real Assets Limited  (JARA)
0.00%0.00%
183 Standard Life Private Equity Trust PLC  (SLPE)
0.00%-1.00%+1.01%+0.33%0.00%0.00%
184 Octopus Renewables PLC  (ORIT)
+0.32%0.00%+0.32%-0.32%+0.32%-0.32%
185 ICG-Longbow Senior Secured UK Property Debt Invest  (LBOW)
-0.39%-2.76%0.00%0.00%+3.24%-1.96%