Daily - % Price Review - UK Collective Investments and REITs, 23 Oct 26

— Of the 163 tracked, 76 rose and 63 fell in the day to 23 Oct 26. Best: Ecofin U.S. Renewables Infrastructure Trust PLC (+7.32%); weakest: Geiger Counter Limited (-6.71%).

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
Daily - % Price Review - UK Collective Investments and REITs	12 Oct 26	13 Oct 26	14 Oct 26	15 Oct 26	16 Oct 26	19 Oct 26	20 Oct 26	21 Oct 26	22 Oct 26	23 Oct 26
1 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+7.32%
2 Schroder British Opportunities Trust PLC (SBO)	-1.15%	0.00%	-0.39%	-0.39%	+0.39%	-0.39%	-0.78%	-0.79%	-0.79%	+4.80%
3 Hg Capital Trust PLC (HGT)	+3.69%	+2.24%	-1.68%	+0.52%	-2.09%	-2.53%	+0.27%	+0.82%	+3.65%	+3.78%
4 International Public Prtnrship Limited (INPP)	+0.30%	+0.29%	+1.17%	-0.15%	0.00%	-0.87%	-0.15%	+0.15%	-1.61%	+2.38%
5 Foresight Solar Limited (FSFL)	+2.19%	+0.57%	-1.70%	+1.16%	+0.71%	-0.71%	-0.43%	+0.86%	-3.27%	+2.21%
6 GCP Infrastructure Investments Limited (GCP)	-0.37%	+1.75%	+0.98%	-0.97%	-0.37%	-0.74%	-2.61%	-0.26%	+0.77%	+2.16%
7 M&G Credit Income Investment Trust PLC (MGCI)	+1.01%	+0.56%	-0.11%	+0.22%	+0.55%	0.00%	+0.44%	-0.55%	+0.11%	+1.76%
8 Next Energy Solar Fund Limited (NESF)	+1.49%	+0.42%	+0.31%	-1.35%	+2.64%	-1.34%	+0.42%	+0.73%	-1.96%	+1.58%
9 Fidelity China Special Situations PLC (FCSS)	-1.22%	-0.21%	-1.24%	-2.09%	-1.07%	+0.43%	-0.22%	-1.94%	-2.20%	+1.57%
10 The Renewables and Infrastructure Group PLC (TRIG)	+0.92%	+1.56%	+0.13%	+1.79%	-0.50%	-0.76%	-0.25%	+1.40%	-2.39%	+1.55%
11 Pantheon International PLC (PIN)	+0.78%	+0.65%	0.00%	-0.26%	-0.51%	-1.42%	+0.66%	-1.43%	-1.46%	+1.48%
12 AEW UK Reit PLC (AEWU)	+0.51%	-0.91%	+1.83%	0.00%	+2.10%	-1.37%	-0.20%	+0.40%	-0.79%	+1.40%
13 Impax Environmental Markets PLC (IEM)	+0.89%	-1.10%	0.00%	-0.67%	-0.89%	-0.68%	-0.68%	-0.46%	-1.15%	+1.40%
14 Safestore Holdings PLC (SAFE)	+0.26%	-0.74%	+0.64%	+4.70%	-0.76%	-1.16%	+0.88%	0.00%	+1.06%	+1.34%
15 Schroder Asian Total Return Investment Company PLC (ATR)	-0.14%	-2.27%	-0.58%	-2.92%	-1.65%	+0.31%	-1.37%	+0.31%	-2.77%	+1.27%
16 Big Yellow Group PLC (BYG)	+0.25%	-0.31%	+5.38%	+5.05%	+1.98%	-0.39%	+1.11%	0.00%	0.00%	+1.27%
17 Greencoat UK Wind PLC (UKW)	-0.35%	+1.33%	+0.09%	+0.79%	+0.09%	-0.78%	0.00%	+1.40%	-0.78%	+1.22%
18 Harbourvest Global Private Equity PLC (HVPE)	+0.77%	0.00%	0.00%	-0.31%	-0.46%	-0.46%	-0.31%	+2.80%	-0.60%	+1.22%
19 Blackrock Frontiers Investment Trust PLC (BRFI)	-1.06%	+0.53%	-2.13%	-1.63%	+1.38%	-1.36%	-1.38%	+0.28%	-0.56%	+1.12%
20 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	+0.72%	0.00%	-0.36%	-2.73%	0.00%	-0.12%	-0.24%	+0.12%	-1.72%	+1.12%
21 Murray International Trust PLC (MYI)	+0.14%	0.00%	+0.84%	+0.97%	-0.14%	-0.69%	+0.14%	-0.28%	-0.69%	+1.12%
22 HICL Infrastructure PLC (HICL)	+0.31%	+1.22%	+0.30%	0.00%	-0.45%	-0.30%	+0.30%	-0.15%	-0.91%	+1.07%
23 Templeton Emerging Markets Investment Trust PLC (TEM)	-0.90%	-2.27%	-0.62%	-2.34%	-1.28%	+0.97%	-1.12%	+0.65%	-2.74%	+0.99%
24 Henderson Far East Income Limited (HFEL)	-0.37%	-1.50%	-0.38%	-1.14%	-1.16%	+0.58%	-0.78%	+0.20%	-1.75%	+0.99%
25 Baille Gifford US Growth Trust PLC (USA)	+0.39%	-1.28%	+0.39%	-1.94%	-2.24%	-2.69%	-0.14%	+0.97%	-2.06%	+0.98%
26 Vietnam Enterprise Investments Limited (VEIL)	-0.28%	0.00%	-0.28%	+0.42%	-0.83%	-1.68%	+0.43%	+2.13%	-0.42%	+0.98%
27 Schroder Asia Pacific Fund PLC (SDP)	-0.12%	-2.63%	-0.37%	-2.96%	-1.02%	+0.64%	-1.53%	+0.13%	-2.45%	+0.93%
28 TR Property Investment Trust PLC (TRY)	-0.37%	+0.74%	+1.29%	+0.55%	0.00%	-1.27%	0.00%	+1.29%	+0.18%	+0.91%
29 Greencoat Renewables PLC (GRP)	-0.25%	+0.25%	+1.14%	0.00%	+0.13%	-0.12%	0.00%	-1.63%	0.00%	+0.89%
30 Baker Steel Resources Trust Limited (BSRT)	-0.76%	-1.54%	-1.17%	-0.40%	-1.59%	-2.42%	-0.83%	-0.42%	-2.93%	+0.86%
31 Baillie Gifford European Growth Trust PLC (BGEU)	0.00%	-0.41%	+6.61%	+0.78%	-1.15%	-2.72%	-2.80%	+1.65%	-2.43%	+0.83%
32 Rights & Issues Investment Trust PLC (RIII)	-0.40%	0.00%	0.00%	0.00%	0.00%	+0.40%	-1.20%	+0.81%	-1.20%	+0.81%
33 Derwent London PLC (DLN)	+1.19%	+1.68%	+1.71%	+1.46%	0.00%	-1.07%	-0.97%	+1.42%	+0.11%	+0.81%
34 The Unite Group PLC (UTG)	+1.28%	+0.56%	+1.53%	+1.19%	+0.86%	-0.85%	+2.08%	+0.93%	-0.48%	+0.79%
35 Aberdeen Standard European Logistics Income plc (ASLI)	-1.87%	+1.90%	+0.75%	-1.30%	+0.56%	-0.93%	+3.77%	-1.82%	-2.59%	+0.76%
36 ICG Enterprise Trust PLC (ICGT)	-0.29%	+0.87%	+0.14%	+1.14%	-1.13%	+0.43%	-0.28%	-2.00%	-0.73%	+0.73%
37 Value and Indexed Property Income Trust PLC (VIP)	-2.16%	+3.92%	-1.89%	0.00%	+1.92%	0.00%	-1.18%	-0.48%	-1.44%	+0.73%
38 Herald Investment Trust PLC (HRI)	-1.02%	-1.03%	-0.52%	-2.28%	-1.79%	+0.37%	+1.27%	+1.08%	-1.95%	+0.72%
39 Chelverton UK Dividend Trust PLC (SDV)	-1.05%	-0.35%	+0.35%	+1.77%	-2.78%	-0.89%	+2.70%	-1.75%	-0.36%	+0.72%
40 Temple Bar Investment Trust PLC (TMPL)	+0.85%	+1.08%	+0.12%	+1.66%	+1.05%	-1.04%	+0.23%	-0.70%	-0.70%	+0.71%
41 Utilco Emerging Markets PLC (UEM)	+1.35%	-0.67%	-0.67%	-0.34%	-1.02%	+0.34%	-0.68%	0.00%	-2.06%	+0.70%
42 Fidelity Asian Values PLC (FAS)	-0.66%	0.00%	0.00%	-0.66%	-2.99%	-0.68%	+0.69%	+0.68%	-1.36%	+0.69%
43 Fidelity Special Values PLC (FSV)	+0.76%	+0.32%	+0.53%	+1.06%	+0.53%	-0.94%	-0.84%	-1.81%	-0.43%	+0.65%
44 Miton Global Opportunities PLC (MIGO)	-0.12%	-1.08%	0.00%	-0.24%	+0.12%	-0.85%	+0.12%	-0.61%	-1.60%	+0.63%
45 Brown Advisory US Smaller Companies PLC (BASC)	0.00%	-0.76%	-0.61%	+0.15%	+1.08%	-1.52%	-0.62%	+1.86%	-1.68%	+0.62%
46 AVI Global Trust PLC (AGT)	-0.59%	+0.40%	0.00%	-1.38%	-0.40%	0.00%	-1.01%	-0.20%	-0.61%	+0.61%
47 Supermarket Income REIT PLC (SUPR)	-0.12%	+0.56%	+0.86%	+1.04%	+0.48%	-0.54%	+0.36%	-0.42%	+0.67%	+0.60%
48 Aberforth Smaller Companies Trust PLC (ASL)	+0.44%	+0.76%	+0.97%	-0.43%	+0.22%	-0.43%	-0.32%	+0.11%	-0.32%	+0.54%
49 Scottish American Investment Company PLC (SAIN)	+0.90%	-0.18%	+0.54%	+0.71%	-0.88%	0.00%	-0.53%	+0.18%	-0.18%	+0.54%
50 Target Healthcare REIT PLC (THRL)	+0.18%	+0.89%	-0.18%	+1.24%	-0.17%	0.00%	+0.52%	+0.87%	-1.21%	+0.52%
51 Law Debenture Corporation PLC (LWDB)	+0.33%	+0.17%	+0.66%	0.00%	+0.49%	-1.31%	-0.66%	-1.33%	-2.53%	+0.52%
52 NewRiver REIT PLC (NRR)	0.00%	+1.17%	+1.79%	+0.13%	0.00%	-0.38%	+0.51%	-0.13%	+0.75%	+0.50%
53 Aberdeen Standard Asia Focus PLC (AAS)	-0.64%	-1.07%	+0.22%	-3.24%	-1.34%	0.00%	-1.58%	-0.23%	-2.77%	+0.47%
54 Real Estate Credit Investments Limited (RECI)	0.00%	-0.44%	0.00%	-0.89%	+1.34%	-0.88%	0.00%	+0.44%	0.00%	+0.44%
55 Segro PLC (SGRO)	+1.44%	+1.18%	+0.19%	-2.31%	-1.10%	-1.91%	+0.63%	+0.91%	-0.59%	+0.44%
56 Pacific Horizon Investment Trust PLC (PHI)	-1.78%	-3.26%	-0.19%	-4.32%	-1.57%	+0.60%	-1.78%	+0.40%	-2.81%	+0.41%
57 The Bankers Investment Trust PLC (BNKR)	-0.13%	-0.65%	-0.13%	-1.04%	-1.05%	0.00%	-0.53%	+0.13%	-2.00%	+0.41%
58 Baillie Gifford Japan Trust PLC (BGFD)	0.00%	-0.37%	+0.37%	-1.49%	-0.19%	+0.95%	-0.75%	0.00%	-1.32%	+0.38%
59 TwentyFour Income Fund (TFIF)	+0.18%	-0.37%	0.00%	0.00%	+0.18%	-0.37%	-0.55%	0.00%	-2.04%	+0.38%
60 BlackRock Smaller Companies Trust PLC (BRSC)	+0.94%	+0.19%	+0.56%	+0.19%	+0.18%	-0.74%	-0.56%	+0.56%	-1.12%	+0.38%
61 JPMorgan American Investment Trust PLC (JAM)	+0.64%	-0.79%	+0.16%	-1.44%	-0.97%	+0.16%	-0.49%	+0.33%	-1.15%	+0.33%
62 Chrysalis Investments Limited (CHRY)	-0.94%	+6.94%	+2.06%	-0.87%	-1.75%	+0.30%	-7.69%	+2.56%	-0.31%	+0.31%
63 Baille Gifford Shin Nippon PLC (BGS)	-0.11%	-0.22%	-0.67%	-1.69%	-0.69%	+0.58%	-2.30%	+0.35%	-1.17%	+0.24%
64 VinaCapital Vietnam Opportunity Fund Limited (VOF)	-1.79%	+1.83%	+0.48%	-0.71%	+0.36%	-1.91%	+1.34%	+1.32%	+0.36%	+0.24%
65 Murray Income Trust PLC (MUT)	+0.62%	+0.82%	+0.71%	+1.32%	+0.40%	-1.10%	-0.40%	-0.30%	+0.10%	+0.20%
66 Capital Gearing Trust PLC (CGT)	-0.19%	+0.39%	+0.39%	0.00%	+0.39%	-0.58%	0.00%	+0.39%	-1.54%	+0.20%
67 Edinburgh Worldwide Investment Trust PLC (EWI)	-0.18%	-2.50%	-1.47%	-2.23%	-2.47%	+0.78%	+0.19%	+1.93%	-2.27%	+0.19%
68 Personal Assets Trust PLC (PNL)	+0.55%	0.00%	+0.37%	+0.91%	0.00%	-0.54%	0.00%	0.00%	+0.36%	+0.18%
69 JPMorgan Global Growth & Income PLC (JGGI)	+0.82%	-0.40%	+0.08%	-0.65%	-1.06%	-0.08%	-0.25%	-0.08%	-1.08%	+0.17%
70 Workspace Group PLC (WKP)	-0.79%	+2.17%	+2.18%	-5.95%	+2.09%	-3.41%	-0.65%	-1.54%	-0.54%	+0.12%
71 Schroder Real Estate Investment Trust Limited (SREI)	+0.13%	+1.00%	+2.23%	+2.06%	+1.19%	-1.88%	+1.79%	+0.24%	-1.17%	+0.12%
72 Schroder Oriental Income Fund Limited (SOI)	-0.11%	-1.55%	-0.34%	-1.58%	-0.92%	+1.15%	-1.60%	+0.46%	-1.85%	+0.12%
73 Polar Capital Global Healthcare Trust PLC (PCGH)	+1.05%	-1.04%	+2.10%	+1.71%	-1.91%	-1.14%	+2.08%	0.00%	+0.45%	+0.11%
74 Gresham House Energy Storage Fund PLC (GRID)	+0.62%	-0.61%	-0.62%	+0.21%	-1.13%	-0.73%	-0.52%	-0.53%	-0.42%	+0.11%
75 Polar Capital Technology Trust PLC (PCT)	-1.28%	-2.45%	+0.30%	-4.65%	-1.78%	+0.32%	-2.12%	+0.88%	-3.58%	+0.08%
76 Land Securities Group PLC (LAND)	+1.24%	+1.23%	+2.67%	+2.52%	-0.15%	+0.85%	-0.69%	+0.38%	+0.61%	+0.08%
77 Allianz Technology Trust PLC (ATT)	-0.39%	-0.92%	-0.93%	-3.35%	-2.08%	+0.14%	-0.99%	+0.43%	-2.41%	0.00%
78 Aberdeen Asian Income Fund Limited (AAIF)	-0.31%	-1.88%	0.00%	-2.55%	-1.96%	+1.00%	-0.66%	+0.66%	-4.62%	0.00%
79 Alternative Income REIT PLC (AIRE)	0.00%	0.00%	+0.73%	0.00%	0.00%	0.00%	-0.87%	+0.88%	0.00%	0.00%
80 Aurora Investment Trust PLC (ARR)	0.00%	-0.40%	+0.81%	+1.20%	+0.40%	0.00%	+0.40%	+0.39%	0.00%	0.00%
81 BlackRock Income and Growth Investment Trust plc (BRIG)	0.00%	0.00%	0.00%	+0.43%	-0.43%	0.00%	-0.85%	+0.43%	+0.43%	0.00%
82 Ruffer Investment Company Limited (RICA)	-0.17%	0.00%	0.00%	0.00%	+0.34%	-0.34%	0.00%	0.00%	-0.34%	0.00%
83 Sure Ventures PLC (SURE)	0.00%	0.00%	+9.09%	-8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
84 Marwyn Value Investors Limited (MVI)	0.00%	-0.35%	+0.71%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%
85 Merchants Trust PLC (MRCH)	+0.61%	+0.76%	+0.75%	+1.04%	+0.44%	-1.18%	-0.45%	0.00%	-0.90%	0.00%
86 Oryx International Growth Fund Limited (OIG)	+0.74%	-0.74%	0.00%	+0.93%	-0.18%	-2.21%	+1.13%	+0.74%	-0.37%	0.00%
87 Mobius Investment Trust PLC (MMIT)	+0.26%	-2.89%	+2.16%	-3.17%	0.00%	+0.82%	-2.44%	-1.11%	-1.69%	0.00%
88 VPC Speciality Lending Investments PLC (VSL)	+0.21%	+1.23%	-3.85%	+1.68%	+0.83%	+1.23%	+0.41%	+0.20%	+1.21%	0.00%
89 US Solar Fund PLC (USFP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
90 New Star Investment Trust PLC (NSI)	0.00%	+0.72%	0.00%	0.00%	0.00%	0.00%	-0.72%	0.00%	0.00%	0.00%
91 The North American Income Trust PLC (NAIT)	+0.71%	+0.23%	-0.94%	+1.18%	0.00%	-0.70%	0.00%	+0.47%	0.00%	0.00%
92 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%
93 CQS New City High Yield Fund Limited (NCYF)	-0.20%	+0.20%	0.00%	0.00%	0.00%	-0.40%	+0.20%	-0.59%	-0.20%	0.00%
94 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	+0.81%	+0.81%	-0.20%	0.00%	+1.00%	-0.79%	+2.20%	+0.39%	+0.19%	0.00%
95 EJF Investments Limited (EJFI)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
96 Invesco Bond Income Plus Limited (BIPS)	0.00%	+0.30%	0.00%	-2.08%	+0.30%	-0.61%	+0.30%	-0.30%	0.00%	0.00%
97 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	+0.72%	-0.72%	-0.48%	-0.12%	+0.12%	-0.97%	+0.12%	+1.10%	0.00%	0.00%
98 Schroder UK Mid Cap Fund PLC (SCP)	+0.27%	+1.06%	-0.79%	+0.53%	+1.84%	-0.77%	-0.26%	+0.52%	-1.04%	0.00%
99 Londonmetric Property PLC (LMP)	+1.05%	+0.80%	+1.43%	+0.67%	+0.17%	-0.56%	+0.90%	+0.33%	-0.17%	0.00%
100 Palace Capital PLC (PCA)	-0.53%	+0.53%	0.00%	+0.53%	0.00%	-0.52%	-0.53%	+1.06%	0.00%	0.00%
101 Brunner Investment Trust PLC (BUT)	+0.26%	+0.64%	+0.25%	+0.38%	-0.63%	+0.25%	-0.63%	0.00%	+0.51%	-0.13%
102 3i Group PLC (III)	-0.17%	+0.21%	+0.12%	+1.70%	+0.86%	-3.08%	+1.17%	-3.93%	-0.47%	-0.13%
103 Tritax Box REIT PLC (BBOX)	+0.93%	+0.99%	+0.84%	+0.49%	+0.14%	-1.38%	+0.42%	+0.91%	-0.90%	-0.14%
104 JPMorgan European Discovery Trust PLC (JEDT)	+0.33%	+0.33%	+0.33%	-0.16%	+0.82%	-1.14%	-0.82%	0.00%	-2.15%	-0.17%
105 Biopharma Credit PLC (BPCR)	+0.21%	+0.21%	0.00%	+1.03%	0.00%	0.00%	0.00%	0.00%	-0.82%	-0.21%
106 Edinburgh Investment Trust PLC (EDIN)	+0.84%	+0.60%	+0.24%	+1.65%	+0.35%	-0.81%	-0.23%	-0.35%	+0.82%	-0.23%
107 Mid Wynd International Investment Trust PLC (MWY)	+0.62%	+0.25%	-0.74%	+0.74%	+0.49%	+0.25%	-0.98%	+0.74%	0.00%	-0.25%
108 CQS Natural Resources Growth and Income PLC (CYN)	-0.73%	-1.22%	-0.99%	-1.50%	+1.01%	-1.00%	-1.01%	-0.51%	-2.57%	-0.26%
109 Lowland Investment Company PLC (LWI)	+0.68%	+0.67%	+0.53%	+0.53%	0.00%	0.00%	-0.53%	-0.80%	-1.07%	-0.27%
110 Schroder Income Growth Fund PLC (SCF)	+1.70%	+0.28%	+0.56%	+0.83%	+1.10%	-1.08%	-0.27%	+0.55%	-0.55%	-0.27%
111 Henderson Smaller Companies Investment Trust PLC (HSL)	+0.63%	-0.21%	+0.31%	0.00%	0.00%	-0.41%	+0.10%	+0.21%	-1.14%	-0.31%
112 The Mercantile Investment Trust (MRC)	+0.73%	0.00%	-0.36%	+0.91%	+0.36%	-0.72%	-0.73%	0.00%	-0.73%	-0.37%
113 Monks Investment Trust PLC (MNKS)	+0.36%	-1.30%	+0.72%	-0.83%	-1.32%	-0.37%	-0.37%	0.00%	-1.10%	-0.37%
114 CC Japan Income & Growth Trust PLC (CCJI)	-0.36%	+1.44%	-1.42%	-1.08%	-0.36%	-0.73%	-0.37%	+0.74%	-1.83%	-0.37%
115 JPMorgan Japanese Investment Trust PLC (JFJ)	-0.48%	+0.48%	-0.48%	-2.05%	-0.25%	+0.12%	-0.86%	+0.37%	-1.86%	-0.38%
116 British Land Company PLC (BLND)	+1.49%	+1.22%	+2.15%	+3.58%	-1.18%	-0.38%	+0.43%	+0.57%	-0.33%	-0.38%
117 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-1.12%	0.00%	-0.38%	-0.38%	0.00%	-1.53%	+0.78%	-0.77%	-0.39%	-0.39%
118 Securities Trust of Scotland PLC (STS)	+1.38%	0.00%	+0.91%	+1.35%	+0.89%	-1.76%	0.00%	+0.45%	+1.34%	-0.44%
119 Baillie Gifford UK Growth Trust PLC (BGUK)	+0.92%	0.00%	0.00%	+1.36%	0.00%	-0.45%	-0.90%	+0.91%	0.00%	-0.45%
120 Manchester and London Investment Trust PLC (MNL)	-0.24%	-4.93%	+1.42%	-5.21%	-0.63%	-1.06%	-1.08%	-3.26%	-0.67%	-0.45%
121 Vietnam Holding Limited (VNH)	+0.15%	+1.07%	-0.45%	+0.15%	+0.30%	-1.21%	-1.23%	+2.17%	+0.76%	-0.45%
122 Nippon Active Value Fund PLC (NAVF)	0.00%	+0.92%	0.00%	0.00%	0.00%	-0.45%	-0.46%	0.00%	0.00%	-0.46%
123 BlackRock World Mining Trust PLC (BRWM)	-0.63%	-1.91%	-1.30%	0.00%	+1.32%	-2.71%	0.00%	-1.45%	-3.05%	-0.47%
124 Fidelity European Trust PLC (FEV)	+0.12%	-0.24%	+0.36%	-0.48%	+0.24%	-0.85%	-0.37%	+1.10%	-1.82%	-0.49%
125 City of London Investment Trust PLC (CTY)	+0.88%	+0.69%	+0.86%	+1.37%	+0.67%	-1.01%	-0.68%	+0.17%	-1.02%	-0.52%
126 Caledonia Investments PLC (CLDN)	-0.13%	+0.52%	+0.13%	-0.39%	+0.13%	-0.78%	-0.65%	-1.05%	-1.59%	-0.54%
127 Majedie Investments PLC (MAJE)	0.00%	-0.86%	+0.29%	-0.29%	+0.87%	-2.01%	+1.61%	-0.14%	-0.58%	-0.58%
128 BlackRock Energy and Resources Income Trust PLC (BERI)	+0.56%	0.00%	-1.54%	-1.13%	+1.00%	-0.85%	-0.29%	-2.01%	-2.64%	-0.60%
129 Polar Capital Global Financials Trust PLC (PCFT)	-0.84%	+0.64%	+1.06%	-0.21%	+0.42%	-1.46%	-0.85%	+0.85%	-1.06%	-0.64%
130 JPMorgan Claverhouse IT PLC (JCH)	+1.08%	0.00%	+0.43%	+1.27%	+0.21%	-1.05%	-0.21%	-0.64%	-0.43%	-0.64%
131 JPMorgan China Growth & Income PLC (JCGI)	+0.80%	-1.39%	-0.60%	-1.62%	-0.62%	0.00%	-1.04%	-1.67%	-2.13%	-0.65%
132 Blackrock Latin American Investment Trust PLC (BRLA)	+1.48%	-1.25%	-1.69%	-1.50%	+0.44%	-0.87%	+2.84%	-1.28%	-1.51%	-0.66%
133 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-0.22%	+0.22%	0.00%	-0.44%	+0.44%	0.00%	-1.32%	-0.45%	-1.57%	-0.68%
134 Finsbury Growth and Income Trust PLC (FGT)	+1.39%	-0.25%	+0.75%	+2.97%	+0.96%	-0.12%	-0.24%	+0.48%	+2.50%	-0.70%
135 Scottish Mortgage Investment Trust PLC (SMT)	+0.31%	-1.55%	-0.15%	-1.15%	-3.13%	+1.10%	-1.47%	+1.75%	-2.20%	-0.75%
136 Schroder Japan Growth Fund PLC (SJG)	-0.52%	+0.52%	-0.52%	-1.30%	-0.26%	0.00%	-0.79%	+0.27%	-1.85%	-0.81%
137 RIT Capital Partners PLC (RCP)	-0.80%	+1.21%	-0.20%	+0.40%	-0.80%	-0.80%	-0.20%	+0.41%	-1.21%	-0.82%
138 Odyssean Investment Trust PLC (OIT)	+0.83%	-0.83%	+1.25%	-0.41%	+0.83%	-2.05%	0.00%	+0.42%	-0.42%	-0.84%
139 Strategic Equity Capital PLC (SEC)	-1.62%	+1.52%	-1.37%	-0.51%	-0.13%	-0.25%	+0.64%	-1.14%	-1.41%	-0.91%
140 Phoenix Spree Deutschland Limited (PSDL)	-0.35%	-0.71%	-1.61%	+1.27%	+1.08%	0.00%	-0.71%	-1.07%	-1.08%	-0.91%
141 Syncona Limited (SYNC)	+0.65%	-0.32%	+0.32%	+1.29%	+2.71%	-0.31%	0.00%	-0.31%	+0.31%	-0.93%
142 AVI Japan Opportunity Trust PLC (AJOT)	-0.28%	+2.23%	-0.55%	-0.55%	0.00%	0.00%	-2.49%	+0.28%	+0.99%	-0.98%
143 Worldwide Healthcare Trust PLC (WWH)	+0.41%	-1.62%	+1.93%	+2.16%	-1.45%	-0.67%	+2.56%	-0.13%	+1.71%	-1.04%
144 Schroder European Real Estate Investment Trust (SERE)	+3.45%	-3.33%	+1.72%	-0.68%	+0.68%	-4.75%	0.00%	0.00%	-1.07%	-1.08%
145 BlackRock Greater Europe Investment Trust plc (BRGE)	-0.35%	-0.35%	+0.35%	-1.23%	-0.18%	-1.07%	-1.08%	+0.91%	-1.80%	-1.10%
146 Montanaro European Smaller Companies Trust PLC (MTE)	0.00%	0.00%	+0.57%	-0.28%	-0.28%	-0.57%	-0.85%	-0.57%	-1.73%	-1.18%
147 The Biotech Growth Trust PLC (BIOG)	+0.49%	-3.56%	+0.15%	+1.77%	-4.20%	+0.60%	+2.85%	+0.44%	-1.16%	-1.32%
148 Lindsell Train Investment Trust PLC (LTI)	-1.03%	+0.70%	0.00%	-0.69%	+2.44%	-1.70%	-0.35%	+2.08%	+1.02%	-1.35%
149 International Biotechnology Trust PLC (IBT)	+1.43%	-4.23%	-0.98%	+1.49%	-3.02%	+1.61%	+2.97%	+0.96%	-0.95%	-1.44%
150 Henderson High Income Trust PLC (HHI)	+1.25%	+0.25%	+0.99%	+0.73%	+0.24%	-0.97%	-0.49%	+0.98%	-0.49%	-1.46%
151 Residential Secure Income PLC (RESI)	+1.45%	-2.86%	-1.18%	-1.49%	+1.21%	-1.19%	+0.60%	-0.90%	+3.03%	-1.47%
152 Seraphim Space Investment Trust PLC (SSIT)	+0.73%	-1.46%	-1.97%	-2.31%	-1.54%	-2.30%	-2.99%	+1.76%	-4.55%	-1.48%
153 Barings Emerging EMEA Opportunities PLC (BEMO)	+0.59%	+0.59%	-1.75%	+2.08%	-1.46%	+0.59%	-5.88%	+1.25%	+1.85%	-1.52%
154 Dunedin Income Growth Investment Trust PLC (DIG)	+1.63%	+0.32%	0.00%	+1.44%	-0.16%	-0.32%	-0.63%	+0.16%	+0.48%	-1.59%
155 GCP Asset Backed Income Fund Limited (GABI)	+0.34%	+2.05%	-2.01%	0.00%	0.00%	0.00%	-0.34%	+1.03%	+1.69%	-1.67%
156 Aberdeen New India Investment Trust PLC (ANII)	+0.58%	+1.72%	-0.14%	+0.42%	-0.56%	-0.85%	-0.29%	-0.57%	-0.58%	-1.74%
157 SDCL Energy Efficiency Income Trust PLC (SEIT)	-0.15%	+0.45%	+0.75%	+2.23%	-1.45%	-1.47%	-1.64%	+0.30%	-3.03%	-1.88%
158 Gore Street Energy Storage Fund PLC (GSF)	+0.30%	+0.30%	+0.60%	-0.90%	+0.50%	+0.60%	-1.20%	+1.82%	-1.39%	-2.01%
159 RTW Venture Fund Limited (RTW)	+3.60%	-1.30%	-1.32%	+1.34%	-0.44%	-0.44%	+0.44%	+3.10%	-0.86%	-2.16%
160 Golden Prospect Precious Metals Limited (GPM)	+3.71%	-1.12%	-5.66%	0.00%	0.00%	-0.72%	-0.97%	-0.49%	-4.41%	-3.18%
161 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-0.76%	-0.38%	+0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.21%
162 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.06%
163 Geiger Counter Limited (GCL)	+3.00%	-2.14%	-6.15%	-0.63%	+1.70%	-2.51%	+0.32%	-2.67%	+1.54%	-6.71%
164 Baille Gifford China Growth Trust PLC (BGCG)	-0.70%	+0.18%	-1.23%	-0.36%	0.00%	-0.36%	-1.08%	-1.45%	-2.21%
165 Macau Property Opportunities Fund Limited (MPO)	+0.91%	0.00%	-0.90%	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%
166 Riverstone Energy Limited (RSE)	+2.63%	0.00%	+1.71%	0.00%	0.00%	-1.51%	+1.54%	-1.68%	+1.71%
167 Aquila Energy Efficiency Trust PLC (AEET)	+8.18%	-7.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
168 Acquila European Renewables Income Fund PLC (AERS)	0.00%	0.00%	0.00%	0.00%	0.00%	+3.52%	-4.42%	-8.90%	-1.17%
169 Augmentum Fintech PLC (AUGM)	0.00%	-0.01%	-0.25%	+0.13%	-0.25%	+0.14%	-0.04%	+0.14%	-0.17%
170 British & American Investment Trust PLC (BAF)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
171 Canadian General Investments Limited (CGI)	-2.08%	0.00%	-1.06%	-2.15%	+2.56%	-1.43%	-1.81%	+4.80%	-3.52%
172 Pacific Assets Trust PLC (PAC)
173 VH Sustainable Energy Oportunities PLC (GSEO)
174 Ground Rents Income Fund PLC (GRIO)	0.00%	0.00%	0.00%	0.00%	0.00%	-1.18%	0.00%	-1.79%	0.00%
175 JZ Capital Partners Limited (JZCP)	0.00%	0.00%	-1.14%	0.00%	0.00%	-4.05%	+4.22%	0.00%	0.00%
176 F&C Investment Trust PLC (FCIT)	+0.23%	-0.68%	+0.17%	-0.80%	-0.98%	-0.58%	-0.53%	+0.18%	-0.94%
177 Crystal Amber Fund Limited (CRS)	0.00%	-1.34%	-2.04%	-0.69%	0.00%	-0.70%	0.00%	0.00%	0.00%
178 JLEN Environmental Assets Group Limited (JLEN)
179 JPMorgan Asia Growth & Income PLC (JAGI)	+0.34%	-3.09%	-1.06%	-0.72%	-2.17%	+1.11%	-1.46%	-1.85%	-3.02%
180 Standard Life Private Equity Trust PLC (SLPE)
181 Octopus Renewables PLC (ORIT)	-1.13%	+2.28%	-0.32%	-3.68%	0.00%	+0.50%	-0.83%	-0.17%	-0.67%

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - % Price Review - UK Collective Investments and REITs	15 Oct 26	16 Oct 26	19 Oct 26	20 Oct 26	21 Oct 26	22 Oct 26	23 Oct 26
1 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+7.32%
2 Schroder British Opportunities Trust PLC (SBO)	-0.39%	+0.39%	-0.39%	-0.78%	-0.79%	-0.79%	+4.80%
3 Hg Capital Trust PLC (HGT)	+0.52%	-2.09%	-2.53%	+0.27%	+0.82%	+3.65%	+3.78%
4 International Public Prtnrship Limited (INPP)	-0.15%	0.00%	-0.87%	-0.15%	+0.15%	-1.61%	+2.38%
5 Foresight Solar Limited (FSFL)	+1.16%	+0.71%	-0.71%	-0.43%	+0.86%	-3.27%	+2.21%
6 GCP Infrastructure Investments Limited (GCP)	-0.97%	-0.37%	-0.74%	-2.61%	-0.26%	+0.77%	+2.16%
7 M&G Credit Income Investment Trust PLC (MGCI)	+0.22%	+0.55%	0.00%	+0.44%	-0.55%	+0.11%	+1.76%
8 Next Energy Solar Fund Limited (NESF)	-1.35%	+2.64%	-1.34%	+0.42%	+0.73%	-1.96%	+1.58%
9 Fidelity China Special Situations PLC (FCSS)	-2.09%	-1.07%	+0.43%	-0.22%	-1.94%	-2.20%	+1.57%
10 The Renewables and Infrastructure Group PLC (TRIG)	+1.79%	-0.50%	-0.76%	-0.25%	+1.40%	-2.39%	+1.55%
11 Pantheon International PLC (PIN)	-0.26%	-0.51%	-1.42%	+0.66%	-1.43%	-1.46%	+1.48%
12 AEW UK Reit PLC (AEWU)	0.00%	+2.10%	-1.37%	-0.20%	+0.40%	-0.79%	+1.40%
13 Impax Environmental Markets PLC (IEM)	-0.67%	-0.89%	-0.68%	-0.68%	-0.46%	-1.15%	+1.40%
14 Safestore Holdings PLC (SAFE)	+4.70%	-0.76%	-1.16%	+0.88%	0.00%	+1.06%	+1.34%
15 Schroder Asian Total Return Investment Company PLC (ATR)	-2.92%	-1.65%	+0.31%	-1.37%	+0.31%	-2.77%	+1.27%
16 Big Yellow Group PLC (BYG)	+5.05%	+1.98%	-0.39%	+1.11%	0.00%	0.00%	+1.27%
17 Greencoat UK Wind PLC (UKW)	+0.79%	+0.09%	-0.78%	0.00%	+1.40%	-0.78%	+1.22%
18 Harbourvest Global Private Equity PLC (HVPE)	-0.31%	-0.46%	-0.46%	-0.31%	+2.80%	-0.60%	+1.22%
19 Blackrock Frontiers Investment Trust PLC (BRFI)	-1.63%	+1.38%	-1.36%	-1.38%	+0.28%	-0.56%	+1.12%
20 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-2.73%	0.00%	-0.12%	-0.24%	+0.12%	-1.72%	+1.12%
21 Murray International Trust PLC (MYI)	+0.97%	-0.14%	-0.69%	+0.14%	-0.28%	-0.69%	+1.12%
22 HICL Infrastructure PLC (HICL)	0.00%	-0.45%	-0.30%	+0.30%	-0.15%	-0.91%	+1.07%
23 Templeton Emerging Markets Investment Trust PLC (TEM)	-2.34%	-1.28%	+0.97%	-1.12%	+0.65%	-2.74%	+0.99%
24 Henderson Far East Income Limited (HFEL)	-1.14%	-1.16%	+0.58%	-0.78%	+0.20%	-1.75%	+0.99%
25 Baille Gifford US Growth Trust PLC (USA)	-1.94%	-2.24%	-2.69%	-0.14%	+0.97%	-2.06%	+0.98%
26 Vietnam Enterprise Investments Limited (VEIL)	+0.42%	-0.83%	-1.68%	+0.43%	+2.13%	-0.42%	+0.98%
27 Schroder Asia Pacific Fund PLC (SDP)	-2.96%	-1.02%	+0.64%	-1.53%	+0.13%	-2.45%	+0.93%
28 TR Property Investment Trust PLC (TRY)	+0.55%	0.00%	-1.27%	0.00%	+1.29%	+0.18%	+0.91%
29 Greencoat Renewables PLC (GRP)	0.00%	+0.13%	-0.12%	0.00%	-1.63%	0.00%	+0.89%
30 Baker Steel Resources Trust Limited (BSRT)	-0.40%	-1.59%	-2.42%	-0.83%	-0.42%	-2.93%	+0.86%
31 Baillie Gifford European Growth Trust PLC (BGEU)	+0.78%	-1.15%	-2.72%	-2.80%	+1.65%	-2.43%	+0.83%
32 Rights & Issues Investment Trust PLC (RIII)	0.00%	0.00%	+0.40%	-1.20%	+0.81%	-1.20%	+0.81%
33 Derwent London PLC (DLN)	+1.46%	0.00%	-1.07%	-0.97%	+1.42%	+0.11%	+0.81%
34 The Unite Group PLC (UTG)	+1.19%	+0.86%	-0.85%	+2.08%	+0.93%	-0.48%	+0.79%
35 Aberdeen Standard European Logistics Income plc (ASLI)	-1.30%	+0.56%	-0.93%	+3.77%	-1.82%	-2.59%	+0.76%
36 ICG Enterprise Trust PLC (ICGT)	+1.14%	-1.13%	+0.43%	-0.28%	-2.00%	-0.73%	+0.73%
37 Value and Indexed Property Income Trust PLC (VIP)	0.00%	+1.92%	0.00%	-1.18%	-0.48%	-1.44%	+0.73%
38 Herald Investment Trust PLC (HRI)	-2.28%	-1.79%	+0.37%	+1.27%	+1.08%	-1.95%	+0.72%
39 Chelverton UK Dividend Trust PLC (SDV)	+1.77%	-2.78%	-0.89%	+2.70%	-1.75%	-0.36%	+0.72%
40 Temple Bar Investment Trust PLC (TMPL)	+1.66%	+1.05%	-1.04%	+0.23%	-0.70%	-0.70%	+0.71%
41 Utilco Emerging Markets PLC (UEM)	-0.34%	-1.02%	+0.34%	-0.68%	0.00%	-2.06%	+0.70%
42 Fidelity Asian Values PLC (FAS)	-0.66%	-2.99%	-0.68%	+0.69%	+0.68%	-1.36%	+0.69%
43 Fidelity Special Values PLC (FSV)	+1.06%	+0.53%	-0.94%	-0.84%	-1.81%	-0.43%	+0.65%
44 Miton Global Opportunities PLC (MIGO)	-0.24%	+0.12%	-0.85%	+0.12%	-0.61%	-1.60%	+0.63%
45 Brown Advisory US Smaller Companies PLC (BASC)	+0.15%	+1.08%	-1.52%	-0.62%	+1.86%	-1.68%	+0.62%
46 AVI Global Trust PLC (AGT)	-1.38%	-0.40%	0.00%	-1.01%	-0.20%	-0.61%	+0.61%
47 Supermarket Income REIT PLC (SUPR)	+1.04%	+0.48%	-0.54%	+0.36%	-0.42%	+0.67%	+0.60%
48 Aberforth Smaller Companies Trust PLC (ASL)	-0.43%	+0.22%	-0.43%	-0.32%	+0.11%	-0.32%	+0.54%
49 Scottish American Investment Company PLC (SAIN)	+0.71%	-0.88%	0.00%	-0.53%	+0.18%	-0.18%	+0.54%
50 Target Healthcare REIT PLC (THRL)	+1.24%	-0.17%	0.00%	+0.52%	+0.87%	-1.21%	+0.52%
51 Law Debenture Corporation PLC (LWDB)	0.00%	+0.49%	-1.31%	-0.66%	-1.33%	-2.53%	+0.52%
52 NewRiver REIT PLC (NRR)	+0.13%	0.00%	-0.38%	+0.51%	-0.13%	+0.75%	+0.50%
53 Aberdeen Standard Asia Focus PLC (AAS)	-3.24%	-1.34%	0.00%	-1.58%	-0.23%	-2.77%	+0.47%
54 Real Estate Credit Investments Limited (RECI)	-0.89%	+1.34%	-0.88%	0.00%	+0.44%	0.00%	+0.44%
55 Segro PLC (SGRO)	-2.31%	-1.10%	-1.91%	+0.63%	+0.91%	-0.59%	+0.44%
56 Pacific Horizon Investment Trust PLC (PHI)	-4.32%	-1.57%	+0.60%	-1.78%	+0.40%	-2.81%	+0.41%
57 The Bankers Investment Trust PLC (BNKR)	-1.04%	-1.05%	0.00%	-0.53%	+0.13%	-2.00%	+0.41%
58 Baillie Gifford Japan Trust PLC (BGFD)	-1.49%	-0.19%	+0.95%	-0.75%	0.00%	-1.32%	+0.38%
59 TwentyFour Income Fund (TFIF)	0.00%	+0.18%	-0.37%	-0.55%	0.00%	-2.04%	+0.38%
60 BlackRock Smaller Companies Trust PLC (BRSC)	+0.19%	+0.18%	-0.74%	-0.56%	+0.56%	-1.12%	+0.38%
61 JPMorgan American Investment Trust PLC (JAM)	-1.44%	-0.97%	+0.16%	-0.49%	+0.33%	-1.15%	+0.33%
62 Chrysalis Investments Limited (CHRY)	-0.87%	-1.75%	+0.30%	-7.69%	+2.56%	-0.31%	+0.31%
63 Baille Gifford Shin Nippon PLC (BGS)	-1.69%	-0.69%	+0.58%	-2.30%	+0.35%	-1.17%	+0.24%
64 VinaCapital Vietnam Opportunity Fund Limited (VOF)	-0.71%	+0.36%	-1.91%	+1.34%	+1.32%	+0.36%	+0.24%
65 Murray Income Trust PLC (MUT)	+1.32%	+0.40%	-1.10%	-0.40%	-0.30%	+0.10%	+0.20%
66 Capital Gearing Trust PLC (CGT)	0.00%	+0.39%	-0.58%	0.00%	+0.39%	-1.54%	+0.20%
67 Edinburgh Worldwide Investment Trust PLC (EWI)	-2.23%	-2.47%	+0.78%	+0.19%	+1.93%	-2.27%	+0.19%
68 Personal Assets Trust PLC (PNL)	+0.91%	0.00%	-0.54%	0.00%	0.00%	+0.36%	+0.18%
69 JPMorgan Global Growth & Income PLC (JGGI)	-0.65%	-1.06%	-0.08%	-0.25%	-0.08%	-1.08%	+0.17%
70 Workspace Group PLC (WKP)	-5.95%	+2.09%	-3.41%	-0.65%	-1.54%	-0.54%	+0.12%
71 Schroder Real Estate Investment Trust Limited (SREI)	+2.06%	+1.19%	-1.88%	+1.79%	+0.24%	-1.17%	+0.12%
72 Schroder Oriental Income Fund Limited (SOI)	-1.58%	-0.92%	+1.15%	-1.60%	+0.46%	-1.85%	+0.12%
73 Polar Capital Global Healthcare Trust PLC (PCGH)	+1.71%	-1.91%	-1.14%	+2.08%	0.00%	+0.45%	+0.11%
74 Gresham House Energy Storage Fund PLC (GRID)	+0.21%	-1.13%	-0.73%	-0.52%	-0.53%	-0.42%	+0.11%
75 Polar Capital Technology Trust PLC (PCT)	-4.65%	-1.78%	+0.32%	-2.12%	+0.88%	-3.58%	+0.08%
76 Land Securities Group PLC (LAND)	+2.52%	-0.15%	+0.85%	-0.69%	+0.38%	+0.61%	+0.08%
77 Allianz Technology Trust PLC (ATT)	-3.35%	-2.08%	+0.14%	-0.99%	+0.43%	-2.41%	0.00%
78 Aberdeen Asian Income Fund Limited (AAIF)	-2.55%	-1.96%	+1.00%	-0.66%	+0.66%	-4.62%	0.00%
79 Alternative Income REIT PLC (AIRE)	0.00%	0.00%	0.00%	-0.87%	+0.88%	0.00%	0.00%
80 Aurora Investment Trust PLC (ARR)	+1.20%	+0.40%	0.00%	+0.40%	+0.39%	0.00%	0.00%
81 BlackRock Income and Growth Investment Trust plc (BRIG)	+0.43%	-0.43%	0.00%	-0.85%	+0.43%	+0.43%	0.00%
82 Ruffer Investment Company Limited (RICA)	0.00%	+0.34%	-0.34%	0.00%	0.00%	-0.34%	0.00%
83 Sure Ventures PLC (SURE)	-8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
84 Marwyn Value Investors Limited (MVI)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%
85 Merchants Trust PLC (MRCH)	+1.04%	+0.44%	-1.18%	-0.45%	0.00%	-0.90%	0.00%
86 Oryx International Growth Fund Limited (OIG)	+0.93%	-0.18%	-2.21%	+1.13%	+0.74%	-0.37%	0.00%
87 Mobius Investment Trust PLC (MMIT)	-3.17%	0.00%	+0.82%	-2.44%	-1.11%	-1.69%	0.00%
88 VPC Speciality Lending Investments PLC (VSL)	+1.68%	+0.83%	+1.23%	+0.41%	+0.20%	+1.21%	0.00%
89 US Solar Fund PLC (USFP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
90 New Star Investment Trust PLC (NSI)	0.00%	0.00%	0.00%	-0.72%	0.00%	0.00%	0.00%
91 The North American Income Trust PLC (NAIT)	+1.18%	0.00%	-0.70%	0.00%	+0.47%	0.00%	0.00%
92 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
93 CQS New City High Yield Fund Limited (NCYF)	0.00%	0.00%	-0.40%	+0.20%	-0.59%	-0.20%	0.00%
94 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	0.00%	+1.00%	-0.79%	+2.20%	+0.39%	+0.19%	0.00%
95 EJF Investments Limited (EJFI)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
96 Invesco Bond Income Plus Limited (BIPS)	-2.08%	+0.30%	-0.61%	+0.30%	-0.30%	0.00%	0.00%
97 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	-0.12%	+0.12%	-0.97%	+0.12%	+1.10%	0.00%	0.00%
98 Schroder UK Mid Cap Fund PLC (SCP)	+0.53%	+1.84%	-0.77%	-0.26%	+0.52%	-1.04%	0.00%
99 Londonmetric Property PLC (LMP)	+0.67%	+0.17%	-0.56%	+0.90%	+0.33%	-0.17%	0.00%
100 Palace Capital PLC (PCA)	+0.53%	0.00%	-0.52%	-0.53%	+1.06%	0.00%	0.00%
101 Brunner Investment Trust PLC (BUT)	+0.38%	-0.63%	+0.25%	-0.63%	0.00%	+0.51%	-0.13%
102 3i Group PLC (III)	+1.70%	+0.86%	-3.08%	+1.17%	-3.93%	-0.47%	-0.13%
103 Tritax Box REIT PLC (BBOX)	+0.49%	+0.14%	-1.38%	+0.42%	+0.91%	-0.90%	-0.14%
104 JPMorgan European Discovery Trust PLC (JEDT)	-0.16%	+0.82%	-1.14%	-0.82%	0.00%	-2.15%	-0.17%
105 Biopharma Credit PLC (BPCR)	+1.03%	0.00%	0.00%	0.00%	0.00%	-0.82%	-0.21%
106 Edinburgh Investment Trust PLC (EDIN)	+1.65%	+0.35%	-0.81%	-0.23%	-0.35%	+0.82%	-0.23%
107 Mid Wynd International Investment Trust PLC (MWY)	+0.74%	+0.49%	+0.25%	-0.98%	+0.74%	0.00%	-0.25%
108 CQS Natural Resources Growth and Income PLC (CYN)	-1.50%	+1.01%	-1.00%	-1.01%	-0.51%	-2.57%	-0.26%
109 Lowland Investment Company PLC (LWI)	+0.53%	0.00%	0.00%	-0.53%	-0.80%	-1.07%	-0.27%
110 Schroder Income Growth Fund PLC (SCF)	+0.83%	+1.10%	-1.08%	-0.27%	+0.55%	-0.55%	-0.27%
111 Henderson Smaller Companies Investment Trust PLC (HSL)	0.00%	0.00%	-0.41%	+0.10%	+0.21%	-1.14%	-0.31%
112 The Mercantile Investment Trust (MRC)	+0.91%	+0.36%	-0.72%	-0.73%	0.00%	-0.73%	-0.37%
113 Monks Investment Trust PLC (MNKS)	-0.83%	-1.32%	-0.37%	-0.37%	0.00%	-1.10%	-0.37%
114 CC Japan Income & Growth Trust PLC (CCJI)	-1.08%	-0.36%	-0.73%	-0.37%	+0.74%	-1.83%	-0.37%
115 JPMorgan Japanese Investment Trust PLC (JFJ)	-2.05%	-0.25%	+0.12%	-0.86%	+0.37%	-1.86%	-0.38%
116 British Land Company PLC (BLND)	+3.58%	-1.18%	-0.38%	+0.43%	+0.57%	-0.33%	-0.38%
117 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-0.38%	0.00%	-1.53%	+0.78%	-0.77%	-0.39%	-0.39%
118 Securities Trust of Scotland PLC (STS)	+1.35%	+0.89%	-1.76%	0.00%	+0.45%	+1.34%	-0.44%
119 Baillie Gifford UK Growth Trust PLC (BGUK)	+1.36%	0.00%	-0.45%	-0.90%	+0.91%	0.00%	-0.45%
120 Manchester and London Investment Trust PLC (MNL)	-5.21%	-0.63%	-1.06%	-1.08%	-3.26%	-0.67%	-0.45%
121 Vietnam Holding Limited (VNH)	+0.15%	+0.30%	-1.21%	-1.23%	+2.17%	+0.76%	-0.45%
122 Nippon Active Value Fund PLC (NAVF)	0.00%	0.00%	-0.45%	-0.46%	0.00%	0.00%	-0.46%
123 BlackRock World Mining Trust PLC (BRWM)	0.00%	+1.32%	-2.71%	0.00%	-1.45%	-3.05%	-0.47%
124 Fidelity European Trust PLC (FEV)	-0.48%	+0.24%	-0.85%	-0.37%	+1.10%	-1.82%	-0.49%
125 City of London Investment Trust PLC (CTY)	+1.37%	+0.67%	-1.01%	-0.68%	+0.17%	-1.02%	-0.52%
126 Caledonia Investments PLC (CLDN)	-0.39%	+0.13%	-0.78%	-0.65%	-1.05%	-1.59%	-0.54%
127 Majedie Investments PLC (MAJE)	-0.29%	+0.87%	-2.01%	+1.61%	-0.14%	-0.58%	-0.58%
128 BlackRock Energy and Resources Income Trust PLC (BERI)	-1.13%	+1.00%	-0.85%	-0.29%	-2.01%	-2.64%	-0.60%
129 Polar Capital Global Financials Trust PLC (PCFT)	-0.21%	+0.42%	-1.46%	-0.85%	+0.85%	-1.06%	-0.64%
130 JPMorgan Claverhouse IT PLC (JCH)	+1.27%	+0.21%	-1.05%	-0.21%	-0.64%	-0.43%	-0.64%
131 JPMorgan China Growth & Income PLC (JCGI)	-1.62%	-0.62%	0.00%	-1.04%	-1.67%	-2.13%	-0.65%
132 Blackrock Latin American Investment Trust PLC (BRLA)	-1.50%	+0.44%	-0.87%	+2.84%	-1.28%	-1.51%	-0.66%
133 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-0.44%	+0.44%	0.00%	-1.32%	-0.45%	-1.57%	-0.68%
134 Finsbury Growth and Income Trust PLC (FGT)	+2.97%	+0.96%	-0.12%	-0.24%	+0.48%	+2.50%	-0.70%
135 Scottish Mortgage Investment Trust PLC (SMT)	-1.15%	-3.13%	+1.10%	-1.47%	+1.75%	-2.20%	-0.75%
136 Schroder Japan Growth Fund PLC (SJG)	-1.30%	-0.26%	0.00%	-0.79%	+0.27%	-1.85%	-0.81%
137 RIT Capital Partners PLC (RCP)	+0.40%	-0.80%	-0.80%	-0.20%	+0.41%	-1.21%	-0.82%
138 Odyssean Investment Trust PLC (OIT)	-0.41%	+0.83%	-2.05%	0.00%	+0.42%	-0.42%	-0.84%
139 Strategic Equity Capital PLC (SEC)	-0.51%	-0.13%	-0.25%	+0.64%	-1.14%	-1.41%	-0.91%
140 Phoenix Spree Deutschland Limited (PSDL)	+1.27%	+1.08%	0.00%	-0.71%	-1.07%	-1.08%	-0.91%
141 Syncona Limited (SYNC)	+1.29%	+2.71%	-0.31%	0.00%	-0.31%	+0.31%	-0.93%
142 AVI Japan Opportunity Trust PLC (AJOT)	-0.55%	0.00%	0.00%	-2.49%	+0.28%	+0.99%	-0.98%
143 Worldwide Healthcare Trust PLC (WWH)	+2.16%	-1.45%	-0.67%	+2.56%	-0.13%	+1.71%	-1.04%
144 Schroder European Real Estate Investment Trust (SERE)	-0.68%	+0.68%	-4.75%	0.00%	0.00%	-1.07%	-1.08%
145 BlackRock Greater Europe Investment Trust plc (BRGE)	-1.23%	-0.18%	-1.07%	-1.08%	+0.91%	-1.80%	-1.10%
146 Montanaro European Smaller Companies Trust PLC (MTE)	-0.28%	-0.28%	-0.57%	-0.85%	-0.57%	-1.73%	-1.18%
147 The Biotech Growth Trust PLC (BIOG)	+1.77%	-4.20%	+0.60%	+2.85%	+0.44%	-1.16%	-1.32%
148 Lindsell Train Investment Trust PLC (LTI)	-0.69%	+2.44%	-1.70%	-0.35%	+2.08%	+1.02%	-1.35%
149 International Biotechnology Trust PLC (IBT)	+1.49%	-3.02%	+1.61%	+2.97%	+0.96%	-0.95%	-1.44%
150 Henderson High Income Trust PLC (HHI)	+0.73%	+0.24%	-0.97%	-0.49%	+0.98%	-0.49%	-1.46%
151 Residential Secure Income PLC (RESI)	-1.49%	+1.21%	-1.19%	+0.60%	-0.90%	+3.03%	-1.47%
152 Seraphim Space Investment Trust PLC (SSIT)	-2.31%	-1.54%	-2.30%	-2.99%	+1.76%	-4.55%	-1.48%
153 Barings Emerging EMEA Opportunities PLC (BEMO)	+2.08%	-1.46%	+0.59%	-5.88%	+1.25%	+1.85%	-1.52%
154 Dunedin Income Growth Investment Trust PLC (DIG)	+1.44%	-0.16%	-0.32%	-0.63%	+0.16%	+0.48%	-1.59%
155 GCP Asset Backed Income Fund Limited (GABI)	0.00%	0.00%	0.00%	-0.34%	+1.03%	+1.69%	-1.67%
156 Aberdeen New India Investment Trust PLC (ANII)	+0.42%	-0.56%	-0.85%	-0.29%	-0.57%	-0.58%	-1.74%
157 SDCL Energy Efficiency Income Trust PLC (SEIT)	+2.23%	-1.45%	-1.47%	-1.64%	+0.30%	-3.03%	-1.88%
158 Gore Street Energy Storage Fund PLC (GSF)	-0.90%	+0.50%	+0.60%	-1.20%	+1.82%	-1.39%	-2.01%
159 RTW Venture Fund Limited (RTW)	+1.34%	-0.44%	-0.44%	+0.44%	+3.10%	-0.86%	-2.16%
160 Golden Prospect Precious Metals Limited (GPM)	0.00%	0.00%	-0.72%	-0.97%	-0.49%	-4.41%	-3.18%
161 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.21%
162 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.06%
163 Geiger Counter Limited (GCL)	-0.63%	+1.70%	-2.51%	+0.32%	-2.67%	+1.54%	-6.71%
164 Baille Gifford China Growth Trust PLC (BGCG)	-0.36%	0.00%	-0.36%	-1.08%	-1.45%	-2.21%
165 Macau Property Opportunities Fund Limited (MPO)	0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%
166 Riverstone Energy Limited (RSE)	0.00%	0.00%	-1.51%	+1.54%	-1.68%	+1.71%
167 Aquila Energy Efficiency Trust PLC (AEET)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
168 Acquila European Renewables Income Fund PLC (AERS)	0.00%	0.00%	+3.52%	-4.42%	-8.90%	-1.17%
169 Augmentum Fintech PLC (AUGM)	+0.13%	-0.25%	+0.14%	-0.04%	+0.14%	-0.17%
170 British & American Investment Trust PLC (BAF)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
171 Canadian General Investments Limited (CGI)	-2.15%	+2.56%	-1.43%	-1.81%	+4.80%	-3.52%
172 Pacific Assets Trust PLC (PAC)
173 VH Sustainable Energy Oportunities PLC (GSEO)
174 Ground Rents Income Fund PLC (GRIO)	0.00%	0.00%	-1.18%	0.00%	-1.79%	0.00%
175 JZ Capital Partners Limited (JZCP)	0.00%	0.00%	-4.05%	+4.22%	0.00%	0.00%
176 F&C Investment Trust PLC (FCIT)	-0.80%	-0.98%	-0.58%	-0.53%	+0.18%	-0.94%
177 Crystal Amber Fund Limited (CRS)	-0.69%	0.00%	-0.70%	0.00%	0.00%	0.00%
178 JLEN Environmental Assets Group Limited (JLEN)
179 JPMorgan Asia Growth & Income PLC (JAGI)	-0.72%	-2.17%	+1.11%	-1.46%	-1.85%	-3.02%
180 Standard Life Private Equity Trust PLC (SLPE)
181 Octopus Renewables PLC (ORIT)	-3.68%	0.00%	+0.50%	-0.83%	-0.17%	-0.67%

% Price % Price Vol % Vol Prev Cur Clear
Daily - % Price Review - UK Collective Investments and REITs
15 Oct 26	16 Oct 26	19 Oct 26	20 Oct 26	21 Oct 26	22 Oct 26	23 Oct 26
1 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+7.32%
2 Schroder British Opportunities Trust PLC (SBO)
-0.39%	+0.39%	-0.39%	-0.78%	-0.79%	-0.79%	+4.80%
3 Hg Capital Trust PLC (HGT)
+0.52%	-2.09%	-2.53%	+0.27%	+0.82%	+3.65%	+3.78%
4 International Public Prtnrship Limited (INPP)
-0.15%	0.00%	-0.87%	-0.15%	+0.15%	-1.61%	+2.38%
5 Foresight Solar Limited (FSFL)
+1.16%	+0.71%	-0.71%	-0.43%	+0.86%	-3.27%	+2.21%
6 GCP Infrastructure Investments Limited (GCP)
-0.97%	-0.37%	-0.74%	-2.61%	-0.26%	+0.77%	+2.16%
7 M&G Credit Income Investment Trust PLC (MGCI)
+0.22%	+0.55%	0.00%	+0.44%	-0.55%	+0.11%	+1.76%
8 Next Energy Solar Fund Limited (NESF)
-1.35%	+2.64%	-1.34%	+0.42%	+0.73%	-1.96%	+1.58%
9 Fidelity China Special Situations PLC (FCSS)
-2.09%	-1.07%	+0.43%	-0.22%	-1.94%	-2.20%	+1.57%
10 The Renewables and Infrastructure Group PLC (TRIG)
+1.79%	-0.50%	-0.76%	-0.25%	+1.40%	-2.39%	+1.55%
11 Pantheon International PLC (PIN)
-0.26%	-0.51%	-1.42%	+0.66%	-1.43%	-1.46%	+1.48%
12 AEW UK Reit PLC (AEWU)
0.00%	+2.10%	-1.37%	-0.20%	+0.40%	-0.79%	+1.40%
13 Impax Environmental Markets PLC (IEM)
-0.67%	-0.89%	-0.68%	-0.68%	-0.46%	-1.15%	+1.40%
14 Safestore Holdings PLC (SAFE)
+4.70%	-0.76%	-1.16%	+0.88%	0.00%	+1.06%	+1.34%
15 Schroder Asian Total Return Investment Company PLC (ATR)
-2.92%	-1.65%	+0.31%	-1.37%	+0.31%	-2.77%	+1.27%
16 Big Yellow Group PLC (BYG)
+5.05%	+1.98%	-0.39%	+1.11%	0.00%	0.00%	+1.27%
17 Greencoat UK Wind PLC (UKW)
+0.79%	+0.09%	-0.78%	0.00%	+1.40%	-0.78%	+1.22%
18 Harbourvest Global Private Equity PLC (HVPE)
-0.31%	-0.46%	-0.46%	-0.31%	+2.80%	-0.60%	+1.22%
19 Blackrock Frontiers Investment Trust PLC (BRFI)
-1.63%	+1.38%	-1.36%	-1.38%	+0.28%	-0.56%	+1.12%
20 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
-2.73%	0.00%	-0.12%	-0.24%	+0.12%	-1.72%	+1.12%
21 Murray International Trust PLC (MYI)
+0.97%	-0.14%	-0.69%	+0.14%	-0.28%	-0.69%	+1.12%
22 HICL Infrastructure PLC (HICL)
0.00%	-0.45%	-0.30%	+0.30%	-0.15%	-0.91%	+1.07%
23 Templeton Emerging Markets Investment Trust PLC (TEM)
-2.34%	-1.28%	+0.97%	-1.12%	+0.65%	-2.74%	+0.99%
24 Henderson Far East Income Limited (HFEL)
-1.14%	-1.16%	+0.58%	-0.78%	+0.20%	-1.75%	+0.99%
25 Baille Gifford US Growth Trust PLC (USA)
-1.94%	-2.24%	-2.69%	-0.14%	+0.97%	-2.06%	+0.98%
26 Vietnam Enterprise Investments Limited (VEIL)
+0.42%	-0.83%	-1.68%	+0.43%	+2.13%	-0.42%	+0.98%
27 Schroder Asia Pacific Fund PLC (SDP)
-2.96%	-1.02%	+0.64%	-1.53%	+0.13%	-2.45%	+0.93%
28 TR Property Investment Trust PLC (TRY)
+0.55%	0.00%	-1.27%	0.00%	+1.29%	+0.18%	+0.91%
29 Greencoat Renewables PLC (GRP)
0.00%	+0.13%	-0.12%	0.00%	-1.63%	0.00%	+0.89%
30 Baker Steel Resources Trust Limited (BSRT)
-0.40%	-1.59%	-2.42%	-0.83%	-0.42%	-2.93%	+0.86%
31 Baillie Gifford European Growth Trust PLC (BGEU)
+0.78%	-1.15%	-2.72%	-2.80%	+1.65%	-2.43%	+0.83%
32 Rights & Issues Investment Trust PLC (RIII)
0.00%	0.00%	+0.40%	-1.20%	+0.81%	-1.20%	+0.81%
33 Derwent London PLC (DLN)
+1.46%	0.00%	-1.07%	-0.97%	+1.42%	+0.11%	+0.81%
34 The Unite Group PLC (UTG)
+1.19%	+0.86%	-0.85%	+2.08%	+0.93%	-0.48%	+0.79%
35 Aberdeen Standard European Logistics Income plc (ASLI)
-1.30%	+0.56%	-0.93%	+3.77%	-1.82%	-2.59%	+0.76%
36 ICG Enterprise Trust PLC (ICGT)
+1.14%	-1.13%	+0.43%	-0.28%	-2.00%	-0.73%	+0.73%
37 Value and Indexed Property Income Trust PLC (VIP)
0.00%	+1.92%	0.00%	-1.18%	-0.48%	-1.44%	+0.73%
38 Herald Investment Trust PLC (HRI)
-2.28%	-1.79%	+0.37%	+1.27%	+1.08%	-1.95%	+0.72%
39 Chelverton UK Dividend Trust PLC (SDV)
+1.77%	-2.78%	-0.89%	+2.70%	-1.75%	-0.36%	+0.72%
40 Temple Bar Investment Trust PLC (TMPL)
+1.66%	+1.05%	-1.04%	+0.23%	-0.70%	-0.70%	+0.71%
41 Utilco Emerging Markets PLC (UEM)
-0.34%	-1.02%	+0.34%	-0.68%	0.00%	-2.06%	+0.70%
42 Fidelity Asian Values PLC (FAS)
-0.66%	-2.99%	-0.68%	+0.69%	+0.68%	-1.36%	+0.69%
43 Fidelity Special Values PLC (FSV)
+1.06%	+0.53%	-0.94%	-0.84%	-1.81%	-0.43%	+0.65%
44 Miton Global Opportunities PLC (MIGO)
-0.24%	+0.12%	-0.85%	+0.12%	-0.61%	-1.60%	+0.63%
45 Brown Advisory US Smaller Companies PLC (BASC)
+0.15%	+1.08%	-1.52%	-0.62%	+1.86%	-1.68%	+0.62%
46 AVI Global Trust PLC (AGT)
-1.38%	-0.40%	0.00%	-1.01%	-0.20%	-0.61%	+0.61%
47 Supermarket Income REIT PLC (SUPR)
+1.04%	+0.48%	-0.54%	+0.36%	-0.42%	+0.67%	+0.60%
48 Aberforth Smaller Companies Trust PLC (ASL)
-0.43%	+0.22%	-0.43%	-0.32%	+0.11%	-0.32%	+0.54%
49 Scottish American Investment Company PLC (SAIN)
+0.71%	-0.88%	0.00%	-0.53%	+0.18%	-0.18%	+0.54%
50 Target Healthcare REIT PLC (THRL)
+1.24%	-0.17%	0.00%	+0.52%	+0.87%	-1.21%	+0.52%
51 Law Debenture Corporation PLC (LWDB)
0.00%	+0.49%	-1.31%	-0.66%	-1.33%	-2.53%	+0.52%
52 NewRiver REIT PLC (NRR)
+0.13%	0.00%	-0.38%	+0.51%	-0.13%	+0.75%	+0.50%
53 Aberdeen Standard Asia Focus PLC (AAS)
-3.24%	-1.34%	0.00%	-1.58%	-0.23%	-2.77%	+0.47%
54 Real Estate Credit Investments Limited (RECI)
-0.89%	+1.34%	-0.88%	0.00%	+0.44%	0.00%	+0.44%
55 Segro PLC (SGRO)
-2.31%	-1.10%	-1.91%	+0.63%	+0.91%	-0.59%	+0.44%
56 Pacific Horizon Investment Trust PLC (PHI)
-4.32%	-1.57%	+0.60%	-1.78%	+0.40%	-2.81%	+0.41%
57 The Bankers Investment Trust PLC (BNKR)
-1.04%	-1.05%	0.00%	-0.53%	+0.13%	-2.00%	+0.41%
58 Baillie Gifford Japan Trust PLC (BGFD)
-1.49%	-0.19%	+0.95%	-0.75%	0.00%	-1.32%	+0.38%
59 TwentyFour Income Fund (TFIF)
0.00%	+0.18%	-0.37%	-0.55%	0.00%	-2.04%	+0.38%
60 BlackRock Smaller Companies Trust PLC (BRSC)
+0.19%	+0.18%	-0.74%	-0.56%	+0.56%	-1.12%	+0.38%
61 JPMorgan American Investment Trust PLC (JAM)
-1.44%	-0.97%	+0.16%	-0.49%	+0.33%	-1.15%	+0.33%
62 Chrysalis Investments Limited (CHRY)
-0.87%	-1.75%	+0.30%	-7.69%	+2.56%	-0.31%	+0.31%
63 Baille Gifford Shin Nippon PLC (BGS)
-1.69%	-0.69%	+0.58%	-2.30%	+0.35%	-1.17%	+0.24%
64 VinaCapital Vietnam Opportunity Fund Limited (VOF)
-0.71%	+0.36%	-1.91%	+1.34%	+1.32%	+0.36%	+0.24%
65 Murray Income Trust PLC (MUT)
+1.32%	+0.40%	-1.10%	-0.40%	-0.30%	+0.10%	+0.20%
66 Capital Gearing Trust PLC (CGT)
0.00%	+0.39%	-0.58%	0.00%	+0.39%	-1.54%	+0.20%
67 Edinburgh Worldwide Investment Trust PLC (EWI)
-2.23%	-2.47%	+0.78%	+0.19%	+1.93%	-2.27%	+0.19%
68 Personal Assets Trust PLC (PNL)
+0.91%	0.00%	-0.54%	0.00%	0.00%	+0.36%	+0.18%
69 JPMorgan Global Growth & Income PLC (JGGI)
-0.65%	-1.06%	-0.08%	-0.25%	-0.08%	-1.08%	+0.17%
70 Workspace Group PLC (WKP)
-5.95%	+2.09%	-3.41%	-0.65%	-1.54%	-0.54%	+0.12%
71 Schroder Real Estate Investment Trust Limited (SREI)
+2.06%	+1.19%	-1.88%	+1.79%	+0.24%	-1.17%	+0.12%
72 Schroder Oriental Income Fund Limited (SOI)
-1.58%	-0.92%	+1.15%	-1.60%	+0.46%	-1.85%	+0.12%
73 Polar Capital Global Healthcare Trust PLC (PCGH)
+1.71%	-1.91%	-1.14%	+2.08%	0.00%	+0.45%	+0.11%
74 Gresham House Energy Storage Fund PLC (GRID)
+0.21%	-1.13%	-0.73%	-0.52%	-0.53%	-0.42%	+0.11%
75 Polar Capital Technology Trust PLC (PCT)
-4.65%	-1.78%	+0.32%	-2.12%	+0.88%	-3.58%	+0.08%
76 Land Securities Group PLC (LAND)
+2.52%	-0.15%	+0.85%	-0.69%	+0.38%	+0.61%	+0.08%
77 Allianz Technology Trust PLC (ATT)
-3.35%	-2.08%	+0.14%	-0.99%	+0.43%	-2.41%	0.00%
78 Aberdeen Asian Income Fund Limited (AAIF)
-2.55%	-1.96%	+1.00%	-0.66%	+0.66%	-4.62%	0.00%
79 Alternative Income REIT PLC (AIRE)
0.00%	0.00%	0.00%	-0.87%	+0.88%	0.00%	0.00%
80 Aurora Investment Trust PLC (ARR)
+1.20%	+0.40%	0.00%	+0.40%	+0.39%	0.00%	0.00%
81 BlackRock Income and Growth Investment Trust plc (BRIG)
+0.43%	-0.43%	0.00%	-0.85%	+0.43%	+0.43%	0.00%
82 Ruffer Investment Company Limited (RICA)
0.00%	+0.34%	-0.34%	0.00%	0.00%	-0.34%	0.00%
83 Sure Ventures PLC (SURE)
-8.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
84 Marwyn Value Investors Limited (MVI)
0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%
85 Merchants Trust PLC (MRCH)
+1.04%	+0.44%	-1.18%	-0.45%	0.00%	-0.90%	0.00%
86 Oryx International Growth Fund Limited (OIG)
+0.93%	-0.18%	-2.21%	+1.13%	+0.74%	-0.37%	0.00%
87 Mobius Investment Trust PLC (MMIT)
-3.17%	0.00%	+0.82%	-2.44%	-1.11%	-1.69%	0.00%
88 VPC Speciality Lending Investments PLC (VSL)
+1.68%	+0.83%	+1.23%	+0.41%	+0.20%	+1.21%	0.00%
89 US Solar Fund PLC (USFP)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
90 New Star Investment Trust PLC (NSI)
0.00%	0.00%	0.00%	-0.72%	0.00%	0.00%	0.00%
91 The North American Income Trust PLC (NAIT)
+1.18%	0.00%	-0.70%	0.00%	+0.47%	0.00%	0.00%
92 Blackfinch Spring VCT PLC (BFSP)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
93 CQS New City High Yield Fund Limited (NCYF)
0.00%	0.00%	-0.40%	+0.20%	-0.59%	-0.20%	0.00%
94 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
0.00%	+1.00%	-0.79%	+2.20%	+0.39%	+0.19%	0.00%
95 EJF Investments Limited (EJFI)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
96 Invesco Bond Income Plus Limited (BIPS)
-2.08%	+0.30%	-0.61%	+0.30%	-0.30%	0.00%	0.00%
97 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
-0.12%	+0.12%	-0.97%	+0.12%	+1.10%	0.00%	0.00%
98 Schroder UK Mid Cap Fund PLC (SCP)
+0.53%	+1.84%	-0.77%	-0.26%	+0.52%	-1.04%	0.00%
99 Londonmetric Property PLC (LMP)
+0.67%	+0.17%	-0.56%	+0.90%	+0.33%	-0.17%	0.00%
100 Palace Capital PLC (PCA)
+0.53%	0.00%	-0.52%	-0.53%	+1.06%	0.00%	0.00%
101 Brunner Investment Trust PLC (BUT)
+0.38%	-0.63%	+0.25%	-0.63%	0.00%	+0.51%	-0.13%
102 3i Group PLC (III)
+1.70%	+0.86%	-3.08%	+1.17%	-3.93%	-0.47%	-0.13%
103 Tritax Box REIT PLC (BBOX)
+0.49%	+0.14%	-1.38%	+0.42%	+0.91%	-0.90%	-0.14%
104 JPMorgan European Discovery Trust PLC (JEDT)
-0.16%	+0.82%	-1.14%	-0.82%	0.00%	-2.15%	-0.17%
105 Biopharma Credit PLC (BPCR)
+1.03%	0.00%	0.00%	0.00%	0.00%	-0.82%	-0.21%
106 Edinburgh Investment Trust PLC (EDIN)
+1.65%	+0.35%	-0.81%	-0.23%	-0.35%	+0.82%	-0.23%
107 Mid Wynd International Investment Trust PLC (MWY)
+0.74%	+0.49%	+0.25%	-0.98%	+0.74%	0.00%	-0.25%
108 CQS Natural Resources Growth and Income PLC (CYN)
-1.50%	+1.01%	-1.00%	-1.01%	-0.51%	-2.57%	-0.26%
109 Lowland Investment Company PLC (LWI)
+0.53%	0.00%	0.00%	-0.53%	-0.80%	-1.07%	-0.27%
110 Schroder Income Growth Fund PLC (SCF)
+0.83%	+1.10%	-1.08%	-0.27%	+0.55%	-0.55%	-0.27%
111 Henderson Smaller Companies Investment Trust PLC (HSL)
0.00%	0.00%	-0.41%	+0.10%	+0.21%	-1.14%	-0.31%
112 The Mercantile Investment Trust (MRC)
+0.91%	+0.36%	-0.72%	-0.73%	0.00%	-0.73%	-0.37%
113 Monks Investment Trust PLC (MNKS)
-0.83%	-1.32%	-0.37%	-0.37%	0.00%	-1.10%	-0.37%
114 CC Japan Income & Growth Trust PLC (CCJI)
-1.08%	-0.36%	-0.73%	-0.37%	+0.74%	-1.83%	-0.37%
115 JPMorgan Japanese Investment Trust PLC (JFJ)
-2.05%	-0.25%	+0.12%	-0.86%	+0.37%	-1.86%	-0.38%
116 British Land Company PLC (BLND)
+3.58%	-1.18%	-0.38%	+0.43%	+0.57%	-0.33%	-0.38%
117 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
-0.38%	0.00%	-1.53%	+0.78%	-0.77%	-0.39%	-0.39%
118 Securities Trust of Scotland PLC (STS)
+1.35%	+0.89%	-1.76%	0.00%	+0.45%	+1.34%	-0.44%
119 Baillie Gifford UK Growth Trust PLC (BGUK)
+1.36%	0.00%	-0.45%	-0.90%	+0.91%	0.00%	-0.45%
120 Manchester and London Investment Trust PLC (MNL)
-5.21%	-0.63%	-1.06%	-1.08%	-3.26%	-0.67%	-0.45%
121 Vietnam Holding Limited (VNH)
+0.15%	+0.30%	-1.21%	-1.23%	+2.17%	+0.76%	-0.45%
122 Nippon Active Value Fund PLC (NAVF)
0.00%	0.00%	-0.45%	-0.46%	0.00%	0.00%	-0.46%
123 BlackRock World Mining Trust PLC (BRWM)
0.00%	+1.32%	-2.71%	0.00%	-1.45%	-3.05%	-0.47%
124 Fidelity European Trust PLC (FEV)
-0.48%	+0.24%	-0.85%	-0.37%	+1.10%	-1.82%	-0.49%
125 City of London Investment Trust PLC (CTY)
+1.37%	+0.67%	-1.01%	-0.68%	+0.17%	-1.02%	-0.52%
126 Caledonia Investments PLC (CLDN)
-0.39%	+0.13%	-0.78%	-0.65%	-1.05%	-1.59%	-0.54%
127 Majedie Investments PLC (MAJE)
-0.29%	+0.87%	-2.01%	+1.61%	-0.14%	-0.58%	-0.58%
128 BlackRock Energy and Resources Income Trust PLC (BERI)
-1.13%	+1.00%	-0.85%	-0.29%	-2.01%	-2.64%	-0.60%
129 Polar Capital Global Financials Trust PLC (PCFT)
-0.21%	+0.42%	-1.46%	-0.85%	+0.85%	-1.06%	-0.64%
130 JPMorgan Claverhouse IT PLC (JCH)
+1.27%	+0.21%	-1.05%	-0.21%	-0.64%	-0.43%	-0.64%
131 JPMorgan China Growth & Income PLC (JCGI)
-1.62%	-0.62%	0.00%	-1.04%	-1.67%	-2.13%	-0.65%
132 Blackrock Latin American Investment Trust PLC (BRLA)
-1.50%	+0.44%	-0.87%	+2.84%	-1.28%	-1.51%	-0.66%
133 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
-0.44%	+0.44%	0.00%	-1.32%	-0.45%	-1.57%	-0.68%
134 Finsbury Growth and Income Trust PLC (FGT)
+2.97%	+0.96%	-0.12%	-0.24%	+0.48%	+2.50%	-0.70%
135 Scottish Mortgage Investment Trust PLC (SMT)
-1.15%	-3.13%	+1.10%	-1.47%	+1.75%	-2.20%	-0.75%
136 Schroder Japan Growth Fund PLC (SJG)
-1.30%	-0.26%	0.00%	-0.79%	+0.27%	-1.85%	-0.81%
137 RIT Capital Partners PLC (RCP)
+0.40%	-0.80%	-0.80%	-0.20%	+0.41%	-1.21%	-0.82%
138 Odyssean Investment Trust PLC (OIT)
-0.41%	+0.83%	-2.05%	0.00%	+0.42%	-0.42%	-0.84%
139 Strategic Equity Capital PLC (SEC)
-0.51%	-0.13%	-0.25%	+0.64%	-1.14%	-1.41%	-0.91%
140 Phoenix Spree Deutschland Limited (PSDL)
+1.27%	+1.08%	0.00%	-0.71%	-1.07%	-1.08%	-0.91%
141 Syncona Limited (SYNC)
+1.29%	+2.71%	-0.31%	0.00%	-0.31%	+0.31%	-0.93%
142 AVI Japan Opportunity Trust PLC (AJOT)
-0.55%	0.00%	0.00%	-2.49%	+0.28%	+0.99%	-0.98%
143 Worldwide Healthcare Trust PLC (WWH)
+2.16%	-1.45%	-0.67%	+2.56%	-0.13%	+1.71%	-1.04%
144 Schroder European Real Estate Investment Trust (SERE)
-0.68%	+0.68%	-4.75%	0.00%	0.00%	-1.07%	-1.08%
145 BlackRock Greater Europe Investment Trust plc (BRGE)
-1.23%	-0.18%	-1.07%	-1.08%	+0.91%	-1.80%	-1.10%
146 Montanaro European Smaller Companies Trust PLC (MTE)
-0.28%	-0.28%	-0.57%	-0.85%	-0.57%	-1.73%	-1.18%
147 The Biotech Growth Trust PLC (BIOG)
+1.77%	-4.20%	+0.60%	+2.85%	+0.44%	-1.16%	-1.32%
148 Lindsell Train Investment Trust PLC (LTI)
-0.69%	+2.44%	-1.70%	-0.35%	+2.08%	+1.02%	-1.35%
149 International Biotechnology Trust PLC (IBT)
+1.49%	-3.02%	+1.61%	+2.97%	+0.96%	-0.95%	-1.44%
150 Henderson High Income Trust PLC (HHI)
+0.73%	+0.24%	-0.97%	-0.49%	+0.98%	-0.49%	-1.46%
151 Residential Secure Income PLC (RESI)
-1.49%	+1.21%	-1.19%	+0.60%	-0.90%	+3.03%	-1.47%
152 Seraphim Space Investment Trust PLC (SSIT)
-2.31%	-1.54%	-2.30%	-2.99%	+1.76%	-4.55%	-1.48%
153 Barings Emerging EMEA Opportunities PLC (BEMO)
+2.08%	-1.46%	+0.59%	-5.88%	+1.25%	+1.85%	-1.52%
154 Dunedin Income Growth Investment Trust PLC (DIG)
+1.44%	-0.16%	-0.32%	-0.63%	+0.16%	+0.48%	-1.59%
155 GCP Asset Backed Income Fund Limited (GABI)
0.00%	0.00%	0.00%	-0.34%	+1.03%	+1.69%	-1.67%
156 Aberdeen New India Investment Trust PLC (ANII)
+0.42%	-0.56%	-0.85%	-0.29%	-0.57%	-0.58%	-1.74%
157 SDCL Energy Efficiency Income Trust PLC (SEIT)
+2.23%	-1.45%	-1.47%	-1.64%	+0.30%	-3.03%	-1.88%
158 Gore Street Energy Storage Fund PLC (GSF)
-0.90%	+0.50%	+0.60%	-1.20%	+1.82%	-1.39%	-2.01%
159 RTW Venture Fund Limited (RTW)
+1.34%	-0.44%	-0.44%	+0.44%	+3.10%	-0.86%	-2.16%
160 Golden Prospect Precious Metals Limited (GPM)
0.00%	0.00%	-0.72%	-0.97%	-0.49%	-4.41%	-3.18%
161 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.21%
162 Athelney Trust PLC (ATY)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-6.06%
163 Geiger Counter Limited (GCL)
-0.63%	+1.70%	-2.51%	+0.32%	-2.67%	+1.54%	-6.71%
164 Baille Gifford China Growth Trust PLC (BGCG)
-0.36%	0.00%	-0.36%	-1.08%	-1.45%	-2.21%
165 Macau Property Opportunities Fund Limited (MPO)
0.00%	0.00%	0.00%	-0.45%	0.00%	0.00%
166 Riverstone Energy Limited (RSE)
0.00%	0.00%	-1.51%	+1.54%	-1.68%	+1.71%
167 Aquila Energy Efficiency Trust PLC (AEET)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
168 Acquila European Renewables Income Fund PLC (AERS)
0.00%	0.00%	+3.52%	-4.42%	-8.90%	-1.17%
169 Augmentum Fintech PLC (AUGM)
+0.13%	-0.25%	+0.14%	-0.04%	+0.14%	-0.17%
170 British & American Investment Trust PLC (BAF)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
171 Canadian General Investments Limited (CGI)
-2.15%	+2.56%	-1.43%	-1.81%	+4.80%	-3.52%
172 Pacific Assets Trust PLC (PAC)

173 VH Sustainable Energy Oportunities PLC (GSEO)

174 Ground Rents Income Fund PLC (GRIO)
0.00%	0.00%	-1.18%	0.00%	-1.79%	0.00%
175 JZ Capital Partners Limited (JZCP)
0.00%	0.00%	-4.05%	+4.22%	0.00%	0.00%
176 F&C Investment Trust PLC (FCIT)
-0.80%	-0.98%	-0.58%	-0.53%	+0.18%	-0.94%
177 Crystal Amber Fund Limited (CRS)
-0.69%	0.00%	-0.70%	0.00%	0.00%	0.00%
178 JLEN Environmental Assets Group Limited (JLEN)

179 JPMorgan Asia Growth & Income PLC (JAGI)
-0.72%	-2.17%	+1.11%	-1.46%	-1.85%	-3.02%
180 Standard Life Private Equity Trust PLC (SLPE)

181 Octopus Renewables PLC (ORIT)
-3.68%	0.00%	+0.50%	-0.83%	-0.17%	-0.67%

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Daily - % Price Review - UK Collective Investments and REITs, 23 Oct 26