Daily - Volume - UK Collective Investments and REITs, 23 Oct 26

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

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - 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 Tritax Box REIT PLC (BBOX)	7,708,373	4,928,615	5,766,295	28,131,368	5,026,281	5,252,059	5,031,873	7,964,090	5,983,107	6,269,129
2 Londonmetric Property PLC (LMP)	4,414,227	4,678,776	6,435,547	5,338,338	4,621,343	5,527,315	4,594,905	5,037,798	5,571,389	5,632,671
3 Polar Capital Technology Trust PLC (PCT)	2,381,570	2,561,324	2,327,124	3,928,377	2,702,438	2,745,455	4,248,288	3,063,877	3,927,360	4,681,068
4 AVI Global Trust PLC (AGT)	693,545	692,631	1,040,782	799,101	633,915	1,149,250	1,627,441	2,245,978	3,081,177	4,358,763
5 International Public Prtnrship Limited (INPP)	3,236,324	8,585,764	3,298,062	4,777,698	2,073,448	2,555,494	3,685,847	2,752,031	5,853,135	4,234,469
6 SDCL Energy Efficiency Income Trust PLC (SEIT)	3,092,231	1,162,999	1,048,534	1,368,485	732,715	2,667,060	1,213,163	718,773	5,893,980	3,613,089
7 Schroder Real Estate Investment Trust Limited (SREI)	2,232,273	3,245,154	3,816,359	3,628,552	5,789,221	2,236,364	4,391,768	1,841,814	2,249,650	3,276,785
8 Land Securities Group PLC (LAND)	1,809,679	2,361,957	4,331,324	5,994,820	2,306,515	4,354,363	6,838,051	3,254,487	3,633,208	3,056,259
9 The Renewables and Infrastructure Group PLC (TRIG)	4,117,963	4,553,856	5,747,870	4,313,881	6,196,483	3,364,939	11,024,924	4,017,965	7,969,536	3,036,421
10 Greencoat UK Wind PLC (UKW)	4,406,367	10,065,920	2,538,802	3,878,421	2,339,639	3,858,225	2,843,391	3,652,056	2,329,777	2,910,105
11 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	1,180,765	1,053,007	1,092,261	2,844,171	1,652,973	1,600,701	1,963,654	11,212,747	2,564,558	2,599,435
12 British Land Company PLC (BLND)	1,976,087	2,513,212	3,714,550	3,802,101	2,962,889	2,088,567	3,357,277	2,046,352	2,537,819	2,229,769
13 3i Group PLC (III)	954,912	1,180,030	1,322,388	1,760,056	1,650,127	1,379,247	1,047,444	1,860,102	1,929,211	2,229,658
14 HICL Infrastructure PLC (HICL)	3,729,428	3,631,752	3,772,598	4,855,308	1,939,994	2,340,143	2,297,103	2,522,494	1,909,258	2,084,841
15 Henderson Far East Income Limited (HFEL)	1,020,074	1,413,591	737,746	2,396,081	1,416,485	1,488,988	2,144,844	806,572	2,528,009	2,069,786
16 Worldwide Healthcare Trust PLC (WWH)	495,064	470,418	858,274	534,505	1,868,185	703,651	1,503,397	1,019,373	1,175,423	1,990,298
17 CQS New City High Yield Fund Limited (NCYF)	1,690,182	2,276,547	1,345,669	1,279,181	1,573,798	1,950,621	1,611,126	1,074,840	1,592,120	1,953,059
18 Scottish Mortgage Investment Trust PLC (SMT)	1,797,361	1,864,675	1,265,978	2,145,413	2,091,268	1,798,166	1,896,796	3,507,715	1,708,821	1,911,905
19 The Mercantile Investment Trust (MRC)	780,851	1,644,550	1,425,264	1,698,440	2,359,601	2,142,146	2,511,209	6,090,751	2,093,478	1,886,823
20 Baillie Gifford European Growth Trust PLC (BGEU)	285,778	357,733	2,620,642	1,142,903	640,261	309,664	591,472	1,974,915	1,117,959	1,790,318
21 Templeton Emerging Markets Investment Trust PLC (TEM)	1,685,124	1,482,768	1,962,573	1,696,549	1,721,112	1,750,817	2,613,322	1,613,318	1,574,879	1,707,362
22 Hg Capital Trust PLC (HGT)	947,451	759,976	937,374	771,217	934,709	351,027	443,914	391,444	634,233	1,641,797
23 Supermarket Income REIT PLC (SUPR)	2,846,123	3,153,948	2,908,962	3,387,550	2,154,067	3,326,338	2,085,789	2,292,118	3,094,294	1,616,147
24 Segro PLC (SGRO)	2,091,131	2,149,039	2,143,845	2,929,759	3,456,066	1,614,172	1,751,424	1,667,483	1,926,636	1,502,824
25 Baille Gifford US Growth Trust PLC (USA)	254,543	356,305	698,394	1,139,493	425,979	2,859,129	1,092,665	216,379	377,764	1,465,058
26 The Bankers Investment Trust PLC (BNKR)	1,076,561	1,010,511	1,197,174	1,361,655	2,766,332	1,586,879	1,275,740	1,127,802	1,150,394	1,332,797
27 TwentyFour Income Fund (TFIF)	2,484,185	2,067,108	3,147,963	5,871,068	1,709,069	1,080,085	1,722,955	2,168,646	2,796,462	1,263,952
28 GCP Infrastructure Investments Limited (GCP)	1,171,216	1,176,287	723,565	1,604,196	5,423,537	873,416	5,185,280	2,374,603	9,110,875	1,252,467
29 Target Healthcare REIT PLC (THRL)	364,728	441,968	863,121	1,259,735	1,463,278	1,810,017	1,108,506	1,212,515	1,279,034	1,205,152
30 Next Energy Solar Fund Limited (NESF)	758,388	1,391,998	2,336,295	1,066,830	1,042,370	1,156,443	718,075	518,415	735,718	1,132,922
31 JPMorgan Global Growth & Income PLC (JGGI)	1,320,262	1,182,741	766,701	1,672,957	1,153,127	717,259	980,350	965,026	1,491,096	1,090,879
32 Gresham House Energy Storage Fund PLC (GRID)	243,585	65,295	480,217	148,023	62,264	535,626	1,044,098	159,990	224,618	1,085,944
33 Allianz Technology Trust PLC (ATT)	1,403,299	1,893,792	814,834	2,257,046	2,112,918	1,158,932	1,724,567	672,455	1,215,180	1,050,777
34 Law Debenture Corporation PLC (LWDB)	205,142	102,972	190,497	145,825	178,238	167,196	124,213	698,132	282,618	1,008,478
35 Geiger Counter Limited (GCL)	295,840	444,609	569,498	803,045	832,849	284,119	640,499	234,824	308,076	998,447
36 TR Property Investment Trust PLC (TRY)	605,131	799,406	796,215	499,519	406,177	490,711	1,561,525	598,927	664,973	897,129
37 Workspace Group PLC (WKP)	114,207	379,964	169,746	796,994	191,771	209,383	280,253	221,805	277,856	892,711
38 The Unite Group PLC (UTG)	1,225,014	870,533	1,099,261	1,548,290	1,389,505	1,069,025	1,865,142	5,014,895	760,204	873,725
39 Ruffer Investment Company Limited (RICA)	710,863	390,219	1,060,202	1,479,102	522,991	1,533,592	1,814,982	1,789,159	353,212	861,557
40 Fidelity Special Values PLC (FSV)	378,416	450,719	285,668	420,780	564,962	275,807	495,119	682,193	4,693,184	853,708
41 Murray International Trust PLC (MYI)	704,422	556,340	592,146	638,310	806,256	556,369	562,133	668,827	516,518	845,046
42 BlackRock Smaller Companies Trust PLC (BRSC)	482,759	943,686	584,777	500,254	1,783,539	353,828	492,898	645,217	555,602	838,232
43 City of London Investment Trust PLC (CTY)	1,224,319	1,433,557	1,516,697	1,930,961	846,831	1,004,542	960,201	742,697	412,069	830,619
44 AVI Japan Opportunity Trust PLC (AJOT)	142,065	858,915	148,021	99,909	100,945	116,450	167,363	167,828	249,235	783,634
45 Residential Secure Income PLC (RESI)	891,952	241,215	535,780	644,160	167,325	1,395,093	375,046	339,970	35,855	763,057
46 Biopharma Credit PLC (BPCR)	1,904,376	1,033,544	521,163	5,600,484	4,323,780	4,763,610	1,860,243	4,221,437	6,363,442	753,630
47 Fidelity European Trust PLC (FEV)	905,930	1,031,769	650,232	1,096,105	1,056,298	1,084,617	1,551,581	1,295,722	1,277,023	716,575
48 Pantheon International PLC (PIN)	483,302	409,390	431,266	447,730	454,619	628,679	954,358	4,406,615	2,721,009	680,655
49 Personal Assets Trust PLC (PNL)	572,963	525,913	414,960	421,831	405,453	481,744	721,583	633,165	771,841	680,033
50 Baille Gifford Shin Nippon PLC (BGS)	734,929	842,301	143,216	1,029,495	118,232	964,695	849,117	679,777	1,151,640	673,079
51 Finsbury Growth and Income Trust PLC (FGT)	427,934	203,258	346,706	281,616	431,341	406,145	362,800	303,133	493,889	659,385
52 Seraphim Space Investment Trust PLC (SSIT)	689,501	858,910	724,330	1,408,611	1,194,096	893,375	1,739,413	1,069,316	1,130,082	625,303
53 Temple Bar Investment Trust PLC (TMPL)	448,742	457,572	655,670	691,405	555,999	1,203,103	439,590	465,834	511,057	557,298
54 Schroder Oriental Income Fund Limited (SOI)	254,459	212,659	334,680	407,546	223,544	276,617	418,218	259,302	311,667	554,594
55 Real Estate Credit Investments Limited (RECI)	568,076	74,405	122,862	646,421	132,901	193,254	96,468	406,382	141,838	553,327
56 Fidelity China Special Situations PLC (FCSS)	696,745	704,172	673,815	993,482	745,780	831,407	1,707,690	1,025,927	936,128	538,874
57 Syncona Limited (SYNC)	90,991	99,813	94,568	466,327	405,867	369,216	2,355,665	276,454	152,284	532,166
58 Chrysalis Investments Limited (CHRY)	1,721,753	9,771,598	2,745,176	1,505,725	2,348,764	3,092,822	6,386,077	2,342,122	677,099	521,006
59 Lowland Investment Company PLC (LWI)	295,363	263,284	173,646	254,535	230,762	81,355	309,039	276,232	179,069	500,108
60 NewRiver REIT PLC (NRR)	485,495	574,029	1,769,987	1,825,091	351,046	422,584	498,383	419,185	440,206	473,989
61 Greencoat Renewables PLC (GRP)	142,761	83,432	145,675	90,425	40,145	25,482	30,953	1,184,183	127,944	422,094
62 M&G Credit Income Investment Trust PLC (MGCI)	329,081	532,035	211,445	347,109	194,091	248,235	415,187	328,236	130,425	412,232
63 BlackRock World Mining Trust PLC (BRWM)	264,965	222,520	232,306	416,320	314,597	255,163	369,061	387,970	552,700	402,828
64 Monks Investment Trust PLC (MNKS)	545,653	287,832	469,730	493,124	593,061	318,424	502,767	506,732	559,814	385,956
65 Invesco Bond Income Plus Limited (BIPS)	1,572,353	709,568	747,970	1,134,307	820,809	1,595,004	481,554	299,421	341,880	376,998
66 Big Yellow Group PLC (BYG)	117,530	327,861	478,613	1,207,781	405,050	451,684	370,902	485,444	379,488	367,312
67 Caledonia Investments PLC (CLDN)	335,721	171,566	461,093	421,784	855,038	290,054	340,752	411,934	272,252	363,030
68 Foresight Solar Limited (FSFL)	761,063	749,861	638,710	393,685	1,945,681	1,455,871	1,626,135	649,015	602,139	358,852
69 Safestore Holdings PLC (SAFE)	335,136	404,843	3,329,752	1,166,399	385,442	390,811	283,256	1,024,624	250,628	351,437
70 RIT Capital Partners PLC (RCP)	83,424	91,000	115,393	112,577	98,052	90,644	197,966	67,730	91,024	336,658
71 Phoenix Spree Deutschland Limited (PSDL)	401,324	19,215	5,377	34,045	23,893	1,454	137,715	91,792	106,416	322,587
72 RTW Venture Fund Limited (RTW)	762,844	172,820	651,196	120,369	124,246	133,791	740,757	222,400	233,999	320,931
73 Schroder Asian Total Return Investment Company PLC (ATR)	261,645	953,869	493,822	339,972	550,218	267,681	167,927	421,281	371,275	296,399
74 Dunedin Income Growth Investment Trust PLC (DIG)	161,924	194,623	78,739	177,834	215,358	161,105	228,009	174,953	141,898	292,281
75 Scottish American Investment Company PLC (SAIN)	349,029	179,859	237,530	226,592	245,686	307,197	252,195	309,101	377,952	291,672
76 Montanaro European Smaller Companies Trust PLC (MTE)	200,872	233,965	87,032	387,720	306,278	282,001	464,758	480,905	338,695	288,678
77 Nippon Active Value Fund PLC (NAVF)	193,840	230,692	108,585	137,646	317,819	79,686	27,699	80,316	92,994	286,672
78 Schroder Japan Growth Fund PLC (SJG)	224,056	209,720	157,174	450,045	275,182	292,820	266,363	237,580	128,367	272,860
79 Aberdeen Asian Income Fund Limited (AAIF)	169,843	462,514	288,524	877,991	434,054	319,491	325,056	240,617	327,750	260,421
80 Aberdeen Standard Asia Focus PLC (AAS)	80,060	394,411	642,008	280,689	468,850	224,982	162,549	117,042	144,339	252,534
81 BlackRock Greater Europe Investment Trust plc (BRGE)	143,635	252,886	167,652	224,797	263,668	144,098	352,326	391,936	388,838	251,767
82 Golden Prospect Precious Metals Limited (GPM)	719,163	360,112	334,358	261,173	142,950	603,495	495,730	213,044	297,720	242,536
83 JPMorgan European Discovery Trust PLC (JEDT)	107,982	43,795	118,019	141,832	233,051	274,073	331,463	260,132	234,618	241,765
84 Blackrock Frontiers Investment Trust PLC (BRFI)	177,023	153,255	171,406	740,065	121,923	293,635	181,619	160,200	128,364	232,597
85 Edinburgh Worldwide Investment Trust PLC (EWI)	274,487	528,258	635,616	683,705	524,205	723,306	212,889	277,082	391,115	229,106
86 Capital Gearing Trust PLC (CGT)	261,266	233,048	161,172	287,622	249,075	241,155	258,923	211,947	153,313	225,807
87 Gore Street Energy Storage Fund PLC (GSF)	562,821	859,445	684,697	351,781	379,441	928,288	205,533	268,452	405,139	224,182
88 AEW UK Reit PLC (AEWU)	237,835	282,161	255,260	251,789	391,783	407,361	171,656	240,942	285,595	219,928
89 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	205,106	87,760	113,740	184,294	133,626	99,945	156,080	109,188	512,947	213,925
90 JPMorgan American Investment Trust PLC (JAM)	434,631	707,163	415,766	520,796	609,292	394,912	411,783	394,335	275,476	212,945
91 CC Japan Income & Growth Trust PLC (CCJI)	86,332	99,628	111,218	322,464	351,113	246,738	125,944	130,455	207,797	204,775
92 Edinburgh Investment Trust PLC (EDIN)	209,851	384,371	149,442	654,104	465,557	271,144	479,357	272,002	342,157	198,572
93 Henderson High Income Trust PLC (HHI)	190,336	254,706	64,764	294,287	74,815	90,342	135,960	156,672	55,358	195,567
94 JPMorgan Japanese Investment Trust PLC (JFJ)	80,426	330,923	473,571	232,153	347,530	755,149	253,602	270,220	399,365	191,455
95 Utilco Emerging Markets PLC (UEM)	147,017	174,030	174,387	494,242	85,159	88,280	201,115	104,706	217,408	185,776
96 Polar Capital Global Financials Trust PLC (PCFT)	145,945	351,161	317,080	282,404	80,303	92,259	324,980	103,567	188,387	183,533
97 Marwyn Value Investors Limited (MVI)	15,250	632,597	21,000	1,316	1,316	700	436,000	175,000	29,698	182,000
98 JPMorgan China Growth & Income PLC (JCGI)	241,280	136,361	220,164	102,888	271,441	169,946	58,857	110,359	411,332	180,561
99 Derwent London PLC (DLN)	230,299	431,671	200,898	666,567	467,000	216,974	626,802	340,401	547,310	175,843
100 Merchants Trust PLC (MRCH)	181,097	136,272	124,877	196,909	116,786	155,610	203,154	161,764	141,953	167,985
101 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	244,292	256,522	173,013	142,456	72,181	180,183	471,882	152,317	125,877	167,982
102 Polar Capital Global Healthcare Trust PLC (PCGH)	128,393	291,016	262,690	289,053	188,434	678,847	198,952	280,570	166,255	159,996
103 BlackRock Energy and Resources Income Trust PLC (BERI)	109,407	129,701	71,422	101,838	161,017	155,737	144,810	151,672	211,439	154,410
104 Schroder European Real Estate Investment Trust (SERE)	283,186	427,166	70,530	126,713	140,816	318,379	309,367	176,834	155,397	147,198
105 Securities Trust of Scotland PLC (STS)	227,565	57,355	159,795	192,868	111,824	106,858	174,029	36,635	115,583	146,569
106 The North American Income Trust PLC (NAIT)	82,067	91,449	143,582	147,588	107,107	74,144	107,585	133,837	202,773	143,246
107 Baillie Gifford Japan Trust PLC (BGFD)	107,398	111,053	76,460	137,754	253,113	297,058	136,786	183,530	217,934	137,918
108 Pacific Horizon Investment Trust PLC (PHI)	193,248	226,800	142,171	143,533	160,301	122,063	151,276	130,451	135,604	130,630
109 Aberforth Smaller Companies Trust PLC (ASL)	196,780	271,453	170,964	685,473	490,406	143,097	89,168	232,076	321,386	121,055
110 Odyssean Investment Trust PLC (OIT)	272,395	151,561	204,938	181,018	239,190	215,192	249,539	162,558	154,628	120,425
111 Miton Global Opportunities PLC (MIGO)	27,272	29,452	10,616	14,177	1,441	52,421	5,707	20,577	24,181	119,958
112 Schroder Asia Pacific Fund PLC (SDP)	184,592	116,118	370,370	234,305	232,108	137,035	87,928	129,752	211,802	114,296
113 Baillie Gifford UK Growth Trust PLC (BGUK)	421,881	188,463	181,861	239,461	93,951	85,918	153,951	245,607	268,209	113,990
114 Blackrock Latin American Investment Trust PLC (BRLA)	110,367	58,139	48,627	97,834	25,493	39,074	15,106	47,880	38,210	97,756
115 CQS Natural Resources Growth and Income PLC (CYN)	189,769	119,920	100,486	139,884	108,365	159,737	274,598	133,927	176,366	90,395
116 VinaCapital Vietnam Opportunity Fund Limited (VOF)	317,762	194,164	97,577	68,507	61,237	113,847	132,521	127,850	106,868	89,880
117 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	136,850	59,663	54,406	81,285	34,358	120,954	67,304	46,666	160,415	87,654
118 Brunner Investment Trust PLC (BUT)	42,231	37,945	50,373	33,391	43,599	39,089	46,245	99,231	56,323	86,997
119 Murray Income Trust PLC (MUT)	57,974	113,675	268,273	159,603	150,057	166,715	144,884	87,689	86,386	86,474
120 Fidelity Asian Values PLC (FAS)	64,831	31,072	59,005	48,794	89,426	73,213	43,692	85,872	69,001	83,231
121 Aberdeen Standard European Logistics Income plc (ASLI)	568,770	435,013	962,530	263,350	197,435	974,313	210,879	546,895	525,551	80,411
122 Strategic Equity Capital PLC (SEC)	41,429	11,631	40,908	25,987	52,589	38,024	0	52,210	1,303	80,225
123 Aurora Investment Trust PLC (ARR)	45,328	36,767	94,947	128,219	76,207	169,703	171,468	113,525	94,900	77,640
124 Harbourvest Global Private Equity PLC (HVPE)	91,474	48,676	120,841	106,531	189,554	67,681	76,755	70,313	394,190	70,027
125 Baker Steel Resources Trust Limited (BSRT)	205,074	131,856	70,645	118,668	219,339	515,471	250,779	125,332	84,811	68,338
126 JPMorgan Claverhouse IT PLC (JCH)	89,189	56,928	31,512	84,821	61,512	30,009	44,387	83,704	70,960	68,019
127 The Biotech Growth Trust PLC (BIOG)	36,796	76,179	62,957	56,640	19,741	89,163	130,413	153,059	113,803	67,595
128 ICG Enterprise Trust PLC (ICGT)	37,450	59,883	47,493	13,491	15,900	42,666	48,597	148,418	104,020	46,671
129 Mobius Investment Trust PLC (MMIT)	71,728	10,833	34,718	32,923	116,628	7,311	21,840	19,237	17,116	46,586
130 Lindsell Train Investment Trust PLC (LTI)	5,944	17,971	38,199	34,453	13,429	11,466	87,547	119,228	96,615	45,442
131 Impax Environmental Markets PLC (IEM)	14,683	26,573	50,658	25,541	30,869	38,282	54,501	27,201	63,534	45,146
132 Henderson Smaller Companies Investment Trust PLC (HSL)	69,151	80,733	150,493	108,350	1,322,070	118,831	757,024	789,562	46,853	44,842
133 Herald Investment Trust PLC (HRI)	25,448	11,291	22,791	82,701	23,152	24,615	161,680	74,579	77,452	43,904
134 Palace Capital PLC (PCA)	19,240	11,933	19,680	38,729	43,658	47,525	8,838	22,423	1,326	39,250
135 Vietnam Enterprise Investments Limited (VEIL)	39,049	64,925	55,269	66,605	77,741	153,312	443,910	49,642	54,596	31,718
136 Aberdeen New India Investment Trust PLC (ANII)	59,281	30,345	3,609	53,049	81,739	45,395	81,402	81,477	59,749	31,057
137 Manchester and London Investment Trust PLC (MNL)	16,873	14,782	25,213	60,322	28,993	25,385	23,673	53,680	33,494	30,867
138 Chelverton UK Dividend Trust PLC (SDV)	31,838	24,936	24,952	13,516	213,786	88,446	43,193	27,112	51,434	27,561
139 International Biotechnology Trust PLC (IBT)	30,294	65,843	95,993	36,474	38,695	101,135	50,272	64,126	36,557	27,467
140 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	93,658	26,342	2,041	6,457	37,788	14,881	36,230	163,270	143,159	22,704
141 Vietnam Holding Limited (VNH)	5,045	6,384	4,635	9,262	120,422	26,910	18,894	20,497	24,014	22,482
142 Schroder Income Growth Fund PLC (SCF)	140,213	58,872	46,240	50,172	50,723	73,419	63,868	61,061	57,817	21,262
143 US Solar Fund PLC (USFP)	3,037	8,251	130	0	9,212	0	32,269	11,494	2,000	18,741
144 Majedie Investments PLC (MAJE)	10,078	204,207	4,496	42,839	30,065	15,449	25,398	27,241	37,875	15,904
145 Mid Wynd International Investment Trust PLC (MWY)	10,616	42,676	165,360	488,642	16,720	23,624	4,001	31,599	65,315	15,849
146 Brown Advisory US Smaller Companies PLC (BASC)	10,618	5,685	94,865	51,003	6,481	18,040	23,144	52,443	6,435	10,902
147 EJF Investments Limited (EJFI)	8,464	52,000	16,000	150	10,033	3	10,229	28,561	8,980	10,680
148 Schroder UK Mid Cap Fund PLC (SCP)	29,931	32,610	83,195	71,705	153,226	17,847	22,441	41,177	47,841	9,730
149 Schroder British Opportunities Trust PLC (SBO)	126,481	126,481	120,028	766	99,568	84,822	126,205	126,097	68,406	9,596
150 Value and Indexed Property Income Trust PLC (VIP)	14,261	8,341	35,269	15,546	42,955	20,090	20,039	3,276	9,092	8,945
151 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	0	39,088	32,000	0	0	4	10	0	0	8,000
152 Rights & Issues Investment Trust PLC (RIII)	494	2,089	3,659	3,180	6,077	1,190	3,804	441	0	7,500
153 Oryx International Growth Fund Limited (OIG)	1,376	7,349	3,418	8,006	14,976	3,438	5,863	3,640	14,222	7,472
154 Barings Emerging EMEA Opportunities PLC (BEMO)	1,594	65	81	3,238	3,817	2,216	6,188	14,036	24,004	6,767
155 New Star Investment Trust PLC (NSI)	11,824	13,484	2,860	6,214	21,158	1	21,210	138	0	5,610
156 Sure Ventures PLC (SURE)	0	20,050	129	129	5,608	1	5,608	0	5,608	5,608
157 VPC Speciality Lending Investments PLC (VSL)	95,360	8,637	69,105	180,909	634	75,505	61,711	2,085	24,103	4,571
158 Alternative Income REIT PLC (AIRE)	24,477	2,165	33,980	23,802	319,599	319,599	4,311	21,146	7,580	4,298
159 GCP Asset Backed Income Fund Limited (GABI)	118,895	31,464	234,282	95,659	198,463	45,704	28,185	1,365,732	172,604	1,903
160 Athelney Trust PLC (ATY)	0	2	519	0	0	0	0	0	0	798
161 BlackRock Income and Growth Investment Trust plc (BRIG)	16,085	1,681	0	8,712	0	0	2,434	3,804	120	318
162 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	1,047	10,261	10,261	1,146	1,146	0	0	0	527	139
163 Blackfinch Spring VCT PLC (BFSP)	0	0	0	0	0	0	0	0	0	0
164 Baille Gifford China Growth Trust PLC (BGCG)	112,396	227,189	51,931	230,505	61,549	92,407	102,499	113,767	71,597
165 Macau Property Opportunities Fund Limited (MPO)	0	0	0	0	803	0	0	0	0
166 Riverstone Energy Limited (RSE)	8	24	1,255	184	1,433	28	1,719	0	1,914
167 Aquila Energy Efficiency Trust PLC (AEET)	84,564	54,586	15,000	137,046	207,199	79,016	1,001	25,988	22,923
168 Acquila European Renewables Income Fund PLC (AERS)	33,759	0	0	0	315	50,741	108,633	753,233	1,069
169 Augmentum Fintech PLC (AUGM)	140	11,830	42	9,915	952	499	1,477	1,672	3,292
170 British & American Investment Trust PLC (BAF)	5,000	0	0	0	0	0	0	0	0
171 Canadian General Investments Limited (CGI)	1,729	1,021	706	1,188	2,177	575	1,796	1,187	2,430
172 Pacific Assets Trust PLC (PAC)
173 VH Sustainable Energy Oportunities PLC (GSEO)
174 Ground Rents Income Fund PLC (GRIO)	6,144	0	0	70	0	0	88,467	47,142	14,959
175 JZ Capital Partners Limited (JZCP)	0	0	0	47,228	67,300	25,276	548	0	0
176 F&C Investment Trust PLC (FCIT)	2,274,928	1,743,642	1,586,490	2,030,389	2,699,000	2,117,854	2,380,750	1,790,039	2,054,476
177 Crystal Amber Fund Limited (CRS)	139,264	50,600	68,250	44,769	55,766	50,494	11,674	10,000	0
178 JLEN Environmental Assets Group Limited (JLEN)
179 JPMorgan Asia Growth & Income PLC (JAGI)	278,717	118,666	72,463	224,805	141,041	106,111	119,859	96,112	198,792
180 Standard Life Private Equity Trust PLC (SLPE)
181 Octopus Renewables PLC (ORIT)	1,095,176	452,556	4,821,296	774,886	2,650,573	1,417,357	565,975	1,294,666	2,553,867

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - 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 Tritax Box REIT PLC (BBOX)	28,131,368	5,026,281	5,252,059	5,031,873	7,964,090	5,983,107	6,269,129
2 Londonmetric Property PLC (LMP)	5,338,338	4,621,343	5,527,315	4,594,905	5,037,798	5,571,389	5,632,671
3 Polar Capital Technology Trust PLC (PCT)	3,928,377	2,702,438	2,745,455	4,248,288	3,063,877	3,927,360	4,681,068
4 AVI Global Trust PLC (AGT)	799,101	633,915	1,149,250	1,627,441	2,245,978	3,081,177	4,358,763
5 International Public Prtnrship Limited (INPP)	4,777,698	2,073,448	2,555,494	3,685,847	2,752,031	5,853,135	4,234,469
6 SDCL Energy Efficiency Income Trust PLC (SEIT)	1,368,485	732,715	2,667,060	1,213,163	718,773	5,893,980	3,613,089
7 Schroder Real Estate Investment Trust Limited (SREI)	3,628,552	5,789,221	2,236,364	4,391,768	1,841,814	2,249,650	3,276,785
8 Land Securities Group PLC (LAND)	5,994,820	2,306,515	4,354,363	6,838,051	3,254,487	3,633,208	3,056,259
9 The Renewables and Infrastructure Group PLC (TRIG)	4,313,881	6,196,483	3,364,939	11,024,924	4,017,965	7,969,536	3,036,421
10 Greencoat UK Wind PLC (UKW)	3,878,421	2,339,639	3,858,225	2,843,391	3,652,056	2,329,777	2,910,105
11 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	2,844,171	1,652,973	1,600,701	1,963,654	11,212,747	2,564,558	2,599,435
12 British Land Company PLC (BLND)	3,802,101	2,962,889	2,088,567	3,357,277	2,046,352	2,537,819	2,229,769
13 3i Group PLC (III)	1,760,056	1,650,127	1,379,247	1,047,444	1,860,102	1,929,211	2,229,658
14 HICL Infrastructure PLC (HICL)	4,855,308	1,939,994	2,340,143	2,297,103	2,522,494	1,909,258	2,084,841
15 Henderson Far East Income Limited (HFEL)	2,396,081	1,416,485	1,488,988	2,144,844	806,572	2,528,009	2,069,786
16 Worldwide Healthcare Trust PLC (WWH)	534,505	1,868,185	703,651	1,503,397	1,019,373	1,175,423	1,990,298
17 CQS New City High Yield Fund Limited (NCYF)	1,279,181	1,573,798	1,950,621	1,611,126	1,074,840	1,592,120	1,953,059
18 Scottish Mortgage Investment Trust PLC (SMT)	2,145,413	2,091,268	1,798,166	1,896,796	3,507,715	1,708,821	1,911,905
19 The Mercantile Investment Trust (MRC)	1,698,440	2,359,601	2,142,146	2,511,209	6,090,751	2,093,478	1,886,823
20 Baillie Gifford European Growth Trust PLC (BGEU)	1,142,903	640,261	309,664	591,472	1,974,915	1,117,959	1,790,318
21 Templeton Emerging Markets Investment Trust PLC (TEM)	1,696,549	1,721,112	1,750,817	2,613,322	1,613,318	1,574,879	1,707,362
22 Hg Capital Trust PLC (HGT)	771,217	934,709	351,027	443,914	391,444	634,233	1,641,797
23 Supermarket Income REIT PLC (SUPR)	3,387,550	2,154,067	3,326,338	2,085,789	2,292,118	3,094,294	1,616,147
24 Segro PLC (SGRO)	2,929,759	3,456,066	1,614,172	1,751,424	1,667,483	1,926,636	1,502,824
25 Baille Gifford US Growth Trust PLC (USA)	1,139,493	425,979	2,859,129	1,092,665	216,379	377,764	1,465,058
26 The Bankers Investment Trust PLC (BNKR)	1,361,655	2,766,332	1,586,879	1,275,740	1,127,802	1,150,394	1,332,797
27 TwentyFour Income Fund (TFIF)	5,871,068	1,709,069	1,080,085	1,722,955	2,168,646	2,796,462	1,263,952
28 GCP Infrastructure Investments Limited (GCP)	1,604,196	5,423,537	873,416	5,185,280	2,374,603	9,110,875	1,252,467
29 Target Healthcare REIT PLC (THRL)	1,259,735	1,463,278	1,810,017	1,108,506	1,212,515	1,279,034	1,205,152
30 Next Energy Solar Fund Limited (NESF)	1,066,830	1,042,370	1,156,443	718,075	518,415	735,718	1,132,922
31 JPMorgan Global Growth & Income PLC (JGGI)	1,672,957	1,153,127	717,259	980,350	965,026	1,491,096	1,090,879
32 Gresham House Energy Storage Fund PLC (GRID)	148,023	62,264	535,626	1,044,098	159,990	224,618	1,085,944
33 Allianz Technology Trust PLC (ATT)	2,257,046	2,112,918	1,158,932	1,724,567	672,455	1,215,180	1,050,777
34 Law Debenture Corporation PLC (LWDB)	145,825	178,238	167,196	124,213	698,132	282,618	1,008,478
35 Geiger Counter Limited (GCL)	803,045	832,849	284,119	640,499	234,824	308,076	998,447
36 TR Property Investment Trust PLC (TRY)	499,519	406,177	490,711	1,561,525	598,927	664,973	897,129
37 Workspace Group PLC (WKP)	796,994	191,771	209,383	280,253	221,805	277,856	892,711
38 The Unite Group PLC (UTG)	1,548,290	1,389,505	1,069,025	1,865,142	5,014,895	760,204	873,725
39 Ruffer Investment Company Limited (RICA)	1,479,102	522,991	1,533,592	1,814,982	1,789,159	353,212	861,557
40 Fidelity Special Values PLC (FSV)	420,780	564,962	275,807	495,119	682,193	4,693,184	853,708
41 Murray International Trust PLC (MYI)	638,310	806,256	556,369	562,133	668,827	516,518	845,046
42 BlackRock Smaller Companies Trust PLC (BRSC)	500,254	1,783,539	353,828	492,898	645,217	555,602	838,232
43 City of London Investment Trust PLC (CTY)	1,930,961	846,831	1,004,542	960,201	742,697	412,069	830,619
44 AVI Japan Opportunity Trust PLC (AJOT)	99,909	100,945	116,450	167,363	167,828	249,235	783,634
45 Residential Secure Income PLC (RESI)	644,160	167,325	1,395,093	375,046	339,970	35,855	763,057
46 Biopharma Credit PLC (BPCR)	5,600,484	4,323,780	4,763,610	1,860,243	4,221,437	6,363,442	753,630
47 Fidelity European Trust PLC (FEV)	1,096,105	1,056,298	1,084,617	1,551,581	1,295,722	1,277,023	716,575
48 Pantheon International PLC (PIN)	447,730	454,619	628,679	954,358	4,406,615	2,721,009	680,655
49 Personal Assets Trust PLC (PNL)	421,831	405,453	481,744	721,583	633,165	771,841	680,033
50 Baille Gifford Shin Nippon PLC (BGS)	1,029,495	118,232	964,695	849,117	679,777	1,151,640	673,079
51 Finsbury Growth and Income Trust PLC (FGT)	281,616	431,341	406,145	362,800	303,133	493,889	659,385
52 Seraphim Space Investment Trust PLC (SSIT)	1,408,611	1,194,096	893,375	1,739,413	1,069,316	1,130,082	625,303
53 Temple Bar Investment Trust PLC (TMPL)	691,405	555,999	1,203,103	439,590	465,834	511,057	557,298
54 Schroder Oriental Income Fund Limited (SOI)	407,546	223,544	276,617	418,218	259,302	311,667	554,594
55 Real Estate Credit Investments Limited (RECI)	646,421	132,901	193,254	96,468	406,382	141,838	553,327
56 Fidelity China Special Situations PLC (FCSS)	993,482	745,780	831,407	1,707,690	1,025,927	936,128	538,874
57 Syncona Limited (SYNC)	466,327	405,867	369,216	2,355,665	276,454	152,284	532,166
58 Chrysalis Investments Limited (CHRY)	1,505,725	2,348,764	3,092,822	6,386,077	2,342,122	677,099	521,006
59 Lowland Investment Company PLC (LWI)	254,535	230,762	81,355	309,039	276,232	179,069	500,108
60 NewRiver REIT PLC (NRR)	1,825,091	351,046	422,584	498,383	419,185	440,206	473,989
61 Greencoat Renewables PLC (GRP)	90,425	40,145	25,482	30,953	1,184,183	127,944	422,094
62 M&G Credit Income Investment Trust PLC (MGCI)	347,109	194,091	248,235	415,187	328,236	130,425	412,232
63 BlackRock World Mining Trust PLC (BRWM)	416,320	314,597	255,163	369,061	387,970	552,700	402,828
64 Monks Investment Trust PLC (MNKS)	493,124	593,061	318,424	502,767	506,732	559,814	385,956
65 Invesco Bond Income Plus Limited (BIPS)	1,134,307	820,809	1,595,004	481,554	299,421	341,880	376,998
66 Big Yellow Group PLC (BYG)	1,207,781	405,050	451,684	370,902	485,444	379,488	367,312
67 Caledonia Investments PLC (CLDN)	421,784	855,038	290,054	340,752	411,934	272,252	363,030
68 Foresight Solar Limited (FSFL)	393,685	1,945,681	1,455,871	1,626,135	649,015	602,139	358,852
69 Safestore Holdings PLC (SAFE)	1,166,399	385,442	390,811	283,256	1,024,624	250,628	351,437
70 RIT Capital Partners PLC (RCP)	112,577	98,052	90,644	197,966	67,730	91,024	336,658
71 Phoenix Spree Deutschland Limited (PSDL)	34,045	23,893	1,454	137,715	91,792	106,416	322,587
72 RTW Venture Fund Limited (RTW)	120,369	124,246	133,791	740,757	222,400	233,999	320,931
73 Schroder Asian Total Return Investment Company PLC (ATR)	339,972	550,218	267,681	167,927	421,281	371,275	296,399
74 Dunedin Income Growth Investment Trust PLC (DIG)	177,834	215,358	161,105	228,009	174,953	141,898	292,281
75 Scottish American Investment Company PLC (SAIN)	226,592	245,686	307,197	252,195	309,101	377,952	291,672
76 Montanaro European Smaller Companies Trust PLC (MTE)	387,720	306,278	282,001	464,758	480,905	338,695	288,678
77 Nippon Active Value Fund PLC (NAVF)	137,646	317,819	79,686	27,699	80,316	92,994	286,672
78 Schroder Japan Growth Fund PLC (SJG)	450,045	275,182	292,820	266,363	237,580	128,367	272,860
79 Aberdeen Asian Income Fund Limited (AAIF)	877,991	434,054	319,491	325,056	240,617	327,750	260,421
80 Aberdeen Standard Asia Focus PLC (AAS)	280,689	468,850	224,982	162,549	117,042	144,339	252,534
81 BlackRock Greater Europe Investment Trust plc (BRGE)	224,797	263,668	144,098	352,326	391,936	388,838	251,767
82 Golden Prospect Precious Metals Limited (GPM)	261,173	142,950	603,495	495,730	213,044	297,720	242,536
83 JPMorgan European Discovery Trust PLC (JEDT)	141,832	233,051	274,073	331,463	260,132	234,618	241,765
84 Blackrock Frontiers Investment Trust PLC (BRFI)	740,065	121,923	293,635	181,619	160,200	128,364	232,597
85 Edinburgh Worldwide Investment Trust PLC (EWI)	683,705	524,205	723,306	212,889	277,082	391,115	229,106
86 Capital Gearing Trust PLC (CGT)	287,622	249,075	241,155	258,923	211,947	153,313	225,807
87 Gore Street Energy Storage Fund PLC (GSF)	351,781	379,441	928,288	205,533	268,452	405,139	224,182
88 AEW UK Reit PLC (AEWU)	251,789	391,783	407,361	171,656	240,942	285,595	219,928
89 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	184,294	133,626	99,945	156,080	109,188	512,947	213,925
90 JPMorgan American Investment Trust PLC (JAM)	520,796	609,292	394,912	411,783	394,335	275,476	212,945
91 CC Japan Income & Growth Trust PLC (CCJI)	322,464	351,113	246,738	125,944	130,455	207,797	204,775
92 Edinburgh Investment Trust PLC (EDIN)	654,104	465,557	271,144	479,357	272,002	342,157	198,572
93 Henderson High Income Trust PLC (HHI)	294,287	74,815	90,342	135,960	156,672	55,358	195,567
94 JPMorgan Japanese Investment Trust PLC (JFJ)	232,153	347,530	755,149	253,602	270,220	399,365	191,455
95 Utilco Emerging Markets PLC (UEM)	494,242	85,159	88,280	201,115	104,706	217,408	185,776
96 Polar Capital Global Financials Trust PLC (PCFT)	282,404	80,303	92,259	324,980	103,567	188,387	183,533
97 Marwyn Value Investors Limited (MVI)	1,316	1,316	700	436,000	175,000	29,698	182,000
98 JPMorgan China Growth & Income PLC (JCGI)	102,888	271,441	169,946	58,857	110,359	411,332	180,561
99 Derwent London PLC (DLN)	666,567	467,000	216,974	626,802	340,401	547,310	175,843
100 Merchants Trust PLC (MRCH)	196,909	116,786	155,610	203,154	161,764	141,953	167,985
101 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	142,456	72,181	180,183	471,882	152,317	125,877	167,982
102 Polar Capital Global Healthcare Trust PLC (PCGH)	289,053	188,434	678,847	198,952	280,570	166,255	159,996
103 BlackRock Energy and Resources Income Trust PLC (BERI)	101,838	161,017	155,737	144,810	151,672	211,439	154,410
104 Schroder European Real Estate Investment Trust (SERE)	126,713	140,816	318,379	309,367	176,834	155,397	147,198
105 Securities Trust of Scotland PLC (STS)	192,868	111,824	106,858	174,029	36,635	115,583	146,569
106 The North American Income Trust PLC (NAIT)	147,588	107,107	74,144	107,585	133,837	202,773	143,246
107 Baillie Gifford Japan Trust PLC (BGFD)	137,754	253,113	297,058	136,786	183,530	217,934	137,918
108 Pacific Horizon Investment Trust PLC (PHI)	143,533	160,301	122,063	151,276	130,451	135,604	130,630
109 Aberforth Smaller Companies Trust PLC (ASL)	685,473	490,406	143,097	89,168	232,076	321,386	121,055
110 Odyssean Investment Trust PLC (OIT)	181,018	239,190	215,192	249,539	162,558	154,628	120,425
111 Miton Global Opportunities PLC (MIGO)	14,177	1,441	52,421	5,707	20,577	24,181	119,958
112 Schroder Asia Pacific Fund PLC (SDP)	234,305	232,108	137,035	87,928	129,752	211,802	114,296
113 Baillie Gifford UK Growth Trust PLC (BGUK)	239,461	93,951	85,918	153,951	245,607	268,209	113,990
114 Blackrock Latin American Investment Trust PLC (BRLA)	97,834	25,493	39,074	15,106	47,880	38,210	97,756
115 CQS Natural Resources Growth and Income PLC (CYN)	139,884	108,365	159,737	274,598	133,927	176,366	90,395
116 VinaCapital Vietnam Opportunity Fund Limited (VOF)	68,507	61,237	113,847	132,521	127,850	106,868	89,880
117 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	81,285	34,358	120,954	67,304	46,666	160,415	87,654
118 Brunner Investment Trust PLC (BUT)	33,391	43,599	39,089	46,245	99,231	56,323	86,997
119 Murray Income Trust PLC (MUT)	159,603	150,057	166,715	144,884	87,689	86,386	86,474
120 Fidelity Asian Values PLC (FAS)	48,794	89,426	73,213	43,692	85,872	69,001	83,231
121 Aberdeen Standard European Logistics Income plc (ASLI)	263,350	197,435	974,313	210,879	546,895	525,551	80,411
122 Strategic Equity Capital PLC (SEC)	25,987	52,589	38,024	0	52,210	1,303	80,225
123 Aurora Investment Trust PLC (ARR)	128,219	76,207	169,703	171,468	113,525	94,900	77,640
124 Harbourvest Global Private Equity PLC (HVPE)	106,531	189,554	67,681	76,755	70,313	394,190	70,027
125 Baker Steel Resources Trust Limited (BSRT)	118,668	219,339	515,471	250,779	125,332	84,811	68,338
126 JPMorgan Claverhouse IT PLC (JCH)	84,821	61,512	30,009	44,387	83,704	70,960	68,019
127 The Biotech Growth Trust PLC (BIOG)	56,640	19,741	89,163	130,413	153,059	113,803	67,595
128 ICG Enterprise Trust PLC (ICGT)	13,491	15,900	42,666	48,597	148,418	104,020	46,671
129 Mobius Investment Trust PLC (MMIT)	32,923	116,628	7,311	21,840	19,237	17,116	46,586
130 Lindsell Train Investment Trust PLC (LTI)	34,453	13,429	11,466	87,547	119,228	96,615	45,442
131 Impax Environmental Markets PLC (IEM)	25,541	30,869	38,282	54,501	27,201	63,534	45,146
132 Henderson Smaller Companies Investment Trust PLC (HSL)	108,350	1,322,070	118,831	757,024	789,562	46,853	44,842
133 Herald Investment Trust PLC (HRI)	82,701	23,152	24,615	161,680	74,579	77,452	43,904
134 Palace Capital PLC (PCA)	38,729	43,658	47,525	8,838	22,423	1,326	39,250
135 Vietnam Enterprise Investments Limited (VEIL)	66,605	77,741	153,312	443,910	49,642	54,596	31,718
136 Aberdeen New India Investment Trust PLC (ANII)	53,049	81,739	45,395	81,402	81,477	59,749	31,057
137 Manchester and London Investment Trust PLC (MNL)	60,322	28,993	25,385	23,673	53,680	33,494	30,867
138 Chelverton UK Dividend Trust PLC (SDV)	13,516	213,786	88,446	43,193	27,112	51,434	27,561
139 International Biotechnology Trust PLC (IBT)	36,474	38,695	101,135	50,272	64,126	36,557	27,467
140 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	6,457	37,788	14,881	36,230	163,270	143,159	22,704
141 Vietnam Holding Limited (VNH)	9,262	120,422	26,910	18,894	20,497	24,014	22,482
142 Schroder Income Growth Fund PLC (SCF)	50,172	50,723	73,419	63,868	61,061	57,817	21,262
143 US Solar Fund PLC (USFP)	0	9,212	0	32,269	11,494	2,000	18,741
144 Majedie Investments PLC (MAJE)	42,839	30,065	15,449	25,398	27,241	37,875	15,904
145 Mid Wynd International Investment Trust PLC (MWY)	488,642	16,720	23,624	4,001	31,599	65,315	15,849
146 Brown Advisory US Smaller Companies PLC (BASC)	51,003	6,481	18,040	23,144	52,443	6,435	10,902
147 EJF Investments Limited (EJFI)	150	10,033	3	10,229	28,561	8,980	10,680
148 Schroder UK Mid Cap Fund PLC (SCP)	71,705	153,226	17,847	22,441	41,177	47,841	9,730
149 Schroder British Opportunities Trust PLC (SBO)	766	99,568	84,822	126,205	126,097	68,406	9,596
150 Value and Indexed Property Income Trust PLC (VIP)	15,546	42,955	20,090	20,039	3,276	9,092	8,945
151 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	0	0	4	10	0	0	8,000
152 Rights & Issues Investment Trust PLC (RIII)	3,180	6,077	1,190	3,804	441	0	7,500
153 Oryx International Growth Fund Limited (OIG)	8,006	14,976	3,438	5,863	3,640	14,222	7,472
154 Barings Emerging EMEA Opportunities PLC (BEMO)	3,238	3,817	2,216	6,188	14,036	24,004	6,767
155 New Star Investment Trust PLC (NSI)	6,214	21,158	1	21,210	138	0	5,610
156 Sure Ventures PLC (SURE)	129	5,608	1	5,608	0	5,608	5,608
157 VPC Speciality Lending Investments PLC (VSL)	180,909	634	75,505	61,711	2,085	24,103	4,571
158 Alternative Income REIT PLC (AIRE)	23,802	319,599	319,599	4,311	21,146	7,580	4,298
159 GCP Asset Backed Income Fund Limited (GABI)	95,659	198,463	45,704	28,185	1,365,732	172,604	1,903
160 Athelney Trust PLC (ATY)	0	0	0	0	0	0	798
161 BlackRock Income and Growth Investment Trust plc (BRIG)	8,712	0	0	2,434	3,804	120	318
162 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	1,146	1,146	0	0	0	527	139
163 Blackfinch Spring VCT PLC (BFSP)	0	0	0	0	0	0	0
164 Baille Gifford China Growth Trust PLC (BGCG)	230,505	61,549	92,407	102,499	113,767	71,597
165 Macau Property Opportunities Fund Limited (MPO)	0	803	0	0	0	0
166 Riverstone Energy Limited (RSE)	184	1,433	28	1,719	0	1,914
167 Aquila Energy Efficiency Trust PLC (AEET)	137,046	207,199	79,016	1,001	25,988	22,923
168 Acquila European Renewables Income Fund PLC (AERS)	0	315	50,741	108,633	753,233	1,069
169 Augmentum Fintech PLC (AUGM)	9,915	952	499	1,477	1,672	3,292
170 British & American Investment Trust PLC (BAF)	0	0	0	0	0	0
171 Canadian General Investments Limited (CGI)	1,188	2,177	575	1,796	1,187	2,430
172 Pacific Assets Trust PLC (PAC)
173 VH Sustainable Energy Oportunities PLC (GSEO)
174 Ground Rents Income Fund PLC (GRIO)	70	0	0	88,467	47,142	14,959
175 JZ Capital Partners Limited (JZCP)	47,228	67,300	25,276	548	0	0
176 F&C Investment Trust PLC (FCIT)	2,030,389	2,699,000	2,117,854	2,380,750	1,790,039	2,054,476
177 Crystal Amber Fund Limited (CRS)	44,769	55,766	50,494	11,674	10,000	0
178 JLEN Environmental Assets Group Limited (JLEN)
179 JPMorgan Asia Growth & Income PLC (JAGI)	224,805	141,041	106,111	119,859	96,112	198,792
180 Standard Life Private Equity Trust PLC (SLPE)
181 Octopus Renewables PLC (ORIT)	774,886	2,650,573	1,417,357	565,975	1,294,666	2,553,867

% Price % Price Vol % Vol Prev Cur Clear
Daily - Volume - 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 Tritax Box REIT PLC (BBOX)
28,131,368	5,026,281	5,252,059	5,031,873	7,964,090	5,983,107	6,269,129
2 Londonmetric Property PLC (LMP)
5,338,338	4,621,343	5,527,315	4,594,905	5,037,798	5,571,389	5,632,671
3 Polar Capital Technology Trust PLC (PCT)
3,928,377	2,702,438	2,745,455	4,248,288	3,063,877	3,927,360	4,681,068
4 AVI Global Trust PLC (AGT)
799,101	633,915	1,149,250	1,627,441	2,245,978	3,081,177	4,358,763
5 International Public Prtnrship Limited (INPP)
4,777,698	2,073,448	2,555,494	3,685,847	2,752,031	5,853,135	4,234,469
6 SDCL Energy Efficiency Income Trust PLC (SEIT)
1,368,485	732,715	2,667,060	1,213,163	718,773	5,893,980	3,613,089
7 Schroder Real Estate Investment Trust Limited (SREI)
3,628,552	5,789,221	2,236,364	4,391,768	1,841,814	2,249,650	3,276,785
8 Land Securities Group PLC (LAND)
5,994,820	2,306,515	4,354,363	6,838,051	3,254,487	3,633,208	3,056,259
9 The Renewables and Infrastructure Group PLC (TRIG)
4,313,881	6,196,483	3,364,939	11,024,924	4,017,965	7,969,536	3,036,421
10 Greencoat UK Wind PLC (UKW)
3,878,421	2,339,639	3,858,225	2,843,391	3,652,056	2,329,777	2,910,105
11 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
2,844,171	1,652,973	1,600,701	1,963,654	11,212,747	2,564,558	2,599,435
12 British Land Company PLC (BLND)
3,802,101	2,962,889	2,088,567	3,357,277	2,046,352	2,537,819	2,229,769
13 3i Group PLC (III)
1,760,056	1,650,127	1,379,247	1,047,444	1,860,102	1,929,211	2,229,658
14 HICL Infrastructure PLC (HICL)
4,855,308	1,939,994	2,340,143	2,297,103	2,522,494	1,909,258	2,084,841
15 Henderson Far East Income Limited (HFEL)
2,396,081	1,416,485	1,488,988	2,144,844	806,572	2,528,009	2,069,786
16 Worldwide Healthcare Trust PLC (WWH)
534,505	1,868,185	703,651	1,503,397	1,019,373	1,175,423	1,990,298
17 CQS New City High Yield Fund Limited (NCYF)
1,279,181	1,573,798	1,950,621	1,611,126	1,074,840	1,592,120	1,953,059
18 Scottish Mortgage Investment Trust PLC (SMT)
2,145,413	2,091,268	1,798,166	1,896,796	3,507,715	1,708,821	1,911,905
19 The Mercantile Investment Trust (MRC)
1,698,440	2,359,601	2,142,146	2,511,209	6,090,751	2,093,478	1,886,823
20 Baillie Gifford European Growth Trust PLC (BGEU)
1,142,903	640,261	309,664	591,472	1,974,915	1,117,959	1,790,318
21 Templeton Emerging Markets Investment Trust PLC (TEM)
1,696,549	1,721,112	1,750,817	2,613,322	1,613,318	1,574,879	1,707,362
22 Hg Capital Trust PLC (HGT)
771,217	934,709	351,027	443,914	391,444	634,233	1,641,797
23 Supermarket Income REIT PLC (SUPR)
3,387,550	2,154,067	3,326,338	2,085,789	2,292,118	3,094,294	1,616,147
24 Segro PLC (SGRO)
2,929,759	3,456,066	1,614,172	1,751,424	1,667,483	1,926,636	1,502,824
25 Baille Gifford US Growth Trust PLC (USA)
1,139,493	425,979	2,859,129	1,092,665	216,379	377,764	1,465,058
26 The Bankers Investment Trust PLC (BNKR)
1,361,655	2,766,332	1,586,879	1,275,740	1,127,802	1,150,394	1,332,797
27 TwentyFour Income Fund (TFIF)
5,871,068	1,709,069	1,080,085	1,722,955	2,168,646	2,796,462	1,263,952
28 GCP Infrastructure Investments Limited (GCP)
1,604,196	5,423,537	873,416	5,185,280	2,374,603	9,110,875	1,252,467
29 Target Healthcare REIT PLC (THRL)
1,259,735	1,463,278	1,810,017	1,108,506	1,212,515	1,279,034	1,205,152
30 Next Energy Solar Fund Limited (NESF)
1,066,830	1,042,370	1,156,443	718,075	518,415	735,718	1,132,922
31 JPMorgan Global Growth & Income PLC (JGGI)
1,672,957	1,153,127	717,259	980,350	965,026	1,491,096	1,090,879
32 Gresham House Energy Storage Fund PLC (GRID)
148,023	62,264	535,626	1,044,098	159,990	224,618	1,085,944
33 Allianz Technology Trust PLC (ATT)
2,257,046	2,112,918	1,158,932	1,724,567	672,455	1,215,180	1,050,777
34 Law Debenture Corporation PLC (LWDB)
145,825	178,238	167,196	124,213	698,132	282,618	1,008,478
35 Geiger Counter Limited (GCL)
803,045	832,849	284,119	640,499	234,824	308,076	998,447
36 TR Property Investment Trust PLC (TRY)
499,519	406,177	490,711	1,561,525	598,927	664,973	897,129
37 Workspace Group PLC (WKP)
796,994	191,771	209,383	280,253	221,805	277,856	892,711
38 The Unite Group PLC (UTG)
1,548,290	1,389,505	1,069,025	1,865,142	5,014,895	760,204	873,725
39 Ruffer Investment Company Limited (RICA)
1,479,102	522,991	1,533,592	1,814,982	1,789,159	353,212	861,557
40 Fidelity Special Values PLC (FSV)
420,780	564,962	275,807	495,119	682,193	4,693,184	853,708
41 Murray International Trust PLC (MYI)
638,310	806,256	556,369	562,133	668,827	516,518	845,046
42 BlackRock Smaller Companies Trust PLC (BRSC)
500,254	1,783,539	353,828	492,898	645,217	555,602	838,232
43 City of London Investment Trust PLC (CTY)
1,930,961	846,831	1,004,542	960,201	742,697	412,069	830,619
44 AVI Japan Opportunity Trust PLC (AJOT)
99,909	100,945	116,450	167,363	167,828	249,235	783,634
45 Residential Secure Income PLC (RESI)
644,160	167,325	1,395,093	375,046	339,970	35,855	763,057
46 Biopharma Credit PLC (BPCR)
5,600,484	4,323,780	4,763,610	1,860,243	4,221,437	6,363,442	753,630
47 Fidelity European Trust PLC (FEV)
1,096,105	1,056,298	1,084,617	1,551,581	1,295,722	1,277,023	716,575
48 Pantheon International PLC (PIN)
447,730	454,619	628,679	954,358	4,406,615	2,721,009	680,655
49 Personal Assets Trust PLC (PNL)
421,831	405,453	481,744	721,583	633,165	771,841	680,033
50 Baille Gifford Shin Nippon PLC (BGS)
1,029,495	118,232	964,695	849,117	679,777	1,151,640	673,079
51 Finsbury Growth and Income Trust PLC (FGT)
281,616	431,341	406,145	362,800	303,133	493,889	659,385
52 Seraphim Space Investment Trust PLC (SSIT)
1,408,611	1,194,096	893,375	1,739,413	1,069,316	1,130,082	625,303
53 Temple Bar Investment Trust PLC (TMPL)
691,405	555,999	1,203,103	439,590	465,834	511,057	557,298
54 Schroder Oriental Income Fund Limited (SOI)
407,546	223,544	276,617	418,218	259,302	311,667	554,594
55 Real Estate Credit Investments Limited (RECI)
646,421	132,901	193,254	96,468	406,382	141,838	553,327
56 Fidelity China Special Situations PLC (FCSS)
993,482	745,780	831,407	1,707,690	1,025,927	936,128	538,874
57 Syncona Limited (SYNC)
466,327	405,867	369,216	2,355,665	276,454	152,284	532,166
58 Chrysalis Investments Limited (CHRY)
1,505,725	2,348,764	3,092,822	6,386,077	2,342,122	677,099	521,006
59 Lowland Investment Company PLC (LWI)
254,535	230,762	81,355	309,039	276,232	179,069	500,108
60 NewRiver REIT PLC (NRR)
1,825,091	351,046	422,584	498,383	419,185	440,206	473,989
61 Greencoat Renewables PLC (GRP)
90,425	40,145	25,482	30,953	1,184,183	127,944	422,094
62 M&G Credit Income Investment Trust PLC (MGCI)
347,109	194,091	248,235	415,187	328,236	130,425	412,232
63 BlackRock World Mining Trust PLC (BRWM)
416,320	314,597	255,163	369,061	387,970	552,700	402,828
64 Monks Investment Trust PLC (MNKS)
493,124	593,061	318,424	502,767	506,732	559,814	385,956
65 Invesco Bond Income Plus Limited (BIPS)
1,134,307	820,809	1,595,004	481,554	299,421	341,880	376,998
66 Big Yellow Group PLC (BYG)
1,207,781	405,050	451,684	370,902	485,444	379,488	367,312
67 Caledonia Investments PLC (CLDN)
421,784	855,038	290,054	340,752	411,934	272,252	363,030
68 Foresight Solar Limited (FSFL)
393,685	1,945,681	1,455,871	1,626,135	649,015	602,139	358,852
69 Safestore Holdings PLC (SAFE)
1,166,399	385,442	390,811	283,256	1,024,624	250,628	351,437
70 RIT Capital Partners PLC (RCP)
112,577	98,052	90,644	197,966	67,730	91,024	336,658
71 Phoenix Spree Deutschland Limited (PSDL)
34,045	23,893	1,454	137,715	91,792	106,416	322,587
72 RTW Venture Fund Limited (RTW)
120,369	124,246	133,791	740,757	222,400	233,999	320,931
73 Schroder Asian Total Return Investment Company PLC (ATR)
339,972	550,218	267,681	167,927	421,281	371,275	296,399
74 Dunedin Income Growth Investment Trust PLC (DIG)
177,834	215,358	161,105	228,009	174,953	141,898	292,281
75 Scottish American Investment Company PLC (SAIN)
226,592	245,686	307,197	252,195	309,101	377,952	291,672
76 Montanaro European Smaller Companies Trust PLC (MTE)
387,720	306,278	282,001	464,758	480,905	338,695	288,678
77 Nippon Active Value Fund PLC (NAVF)
137,646	317,819	79,686	27,699	80,316	92,994	286,672
78 Schroder Japan Growth Fund PLC (SJG)
450,045	275,182	292,820	266,363	237,580	128,367	272,860
79 Aberdeen Asian Income Fund Limited (AAIF)
877,991	434,054	319,491	325,056	240,617	327,750	260,421
80 Aberdeen Standard Asia Focus PLC (AAS)
280,689	468,850	224,982	162,549	117,042	144,339	252,534
81 BlackRock Greater Europe Investment Trust plc (BRGE)
224,797	263,668	144,098	352,326	391,936	388,838	251,767
82 Golden Prospect Precious Metals Limited (GPM)
261,173	142,950	603,495	495,730	213,044	297,720	242,536
83 JPMorgan European Discovery Trust PLC (JEDT)
141,832	233,051	274,073	331,463	260,132	234,618	241,765
84 Blackrock Frontiers Investment Trust PLC (BRFI)
740,065	121,923	293,635	181,619	160,200	128,364	232,597
85 Edinburgh Worldwide Investment Trust PLC (EWI)
683,705	524,205	723,306	212,889	277,082	391,115	229,106
86 Capital Gearing Trust PLC (CGT)
287,622	249,075	241,155	258,923	211,947	153,313	225,807
87 Gore Street Energy Storage Fund PLC (GSF)
351,781	379,441	928,288	205,533	268,452	405,139	224,182
88 AEW UK Reit PLC (AEWU)
251,789	391,783	407,361	171,656	240,942	285,595	219,928
89 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
184,294	133,626	99,945	156,080	109,188	512,947	213,925
90 JPMorgan American Investment Trust PLC (JAM)
520,796	609,292	394,912	411,783	394,335	275,476	212,945
91 CC Japan Income & Growth Trust PLC (CCJI)
322,464	351,113	246,738	125,944	130,455	207,797	204,775
92 Edinburgh Investment Trust PLC (EDIN)
654,104	465,557	271,144	479,357	272,002	342,157	198,572
93 Henderson High Income Trust PLC (HHI)
294,287	74,815	90,342	135,960	156,672	55,358	195,567
94 JPMorgan Japanese Investment Trust PLC (JFJ)
232,153	347,530	755,149	253,602	270,220	399,365	191,455
95 Utilco Emerging Markets PLC (UEM)
494,242	85,159	88,280	201,115	104,706	217,408	185,776
96 Polar Capital Global Financials Trust PLC (PCFT)
282,404	80,303	92,259	324,980	103,567	188,387	183,533
97 Marwyn Value Investors Limited (MVI)
1,316	1,316	700	436,000	175,000	29,698	182,000
98 JPMorgan China Growth & Income PLC (JCGI)
102,888	271,441	169,946	58,857	110,359	411,332	180,561
99 Derwent London PLC (DLN)
666,567	467,000	216,974	626,802	340,401	547,310	175,843
100 Merchants Trust PLC (MRCH)
196,909	116,786	155,610	203,154	161,764	141,953	167,985
101 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
142,456	72,181	180,183	471,882	152,317	125,877	167,982
102 Polar Capital Global Healthcare Trust PLC (PCGH)
289,053	188,434	678,847	198,952	280,570	166,255	159,996
103 BlackRock Energy and Resources Income Trust PLC (BERI)
101,838	161,017	155,737	144,810	151,672	211,439	154,410
104 Schroder European Real Estate Investment Trust (SERE)
126,713	140,816	318,379	309,367	176,834	155,397	147,198
105 Securities Trust of Scotland PLC (STS)
192,868	111,824	106,858	174,029	36,635	115,583	146,569
106 The North American Income Trust PLC (NAIT)
147,588	107,107	74,144	107,585	133,837	202,773	143,246
107 Baillie Gifford Japan Trust PLC (BGFD)
137,754	253,113	297,058	136,786	183,530	217,934	137,918
108 Pacific Horizon Investment Trust PLC (PHI)
143,533	160,301	122,063	151,276	130,451	135,604	130,630
109 Aberforth Smaller Companies Trust PLC (ASL)
685,473	490,406	143,097	89,168	232,076	321,386	121,055
110 Odyssean Investment Trust PLC (OIT)
181,018	239,190	215,192	249,539	162,558	154,628	120,425
111 Miton Global Opportunities PLC (MIGO)
14,177	1,441	52,421	5,707	20,577	24,181	119,958
112 Schroder Asia Pacific Fund PLC (SDP)
234,305	232,108	137,035	87,928	129,752	211,802	114,296
113 Baillie Gifford UK Growth Trust PLC (BGUK)
239,461	93,951	85,918	153,951	245,607	268,209	113,990
114 Blackrock Latin American Investment Trust PLC (BRLA)
97,834	25,493	39,074	15,106	47,880	38,210	97,756
115 CQS Natural Resources Growth and Income PLC (CYN)
139,884	108,365	159,737	274,598	133,927	176,366	90,395
116 VinaCapital Vietnam Opportunity Fund Limited (VOF)
68,507	61,237	113,847	132,521	127,850	106,868	89,880
117 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
81,285	34,358	120,954	67,304	46,666	160,415	87,654
118 Brunner Investment Trust PLC (BUT)
33,391	43,599	39,089	46,245	99,231	56,323	86,997
119 Murray Income Trust PLC (MUT)
159,603	150,057	166,715	144,884	87,689	86,386	86,474
120 Fidelity Asian Values PLC (FAS)
48,794	89,426	73,213	43,692	85,872	69,001	83,231
121 Aberdeen Standard European Logistics Income plc (ASLI)
263,350	197,435	974,313	210,879	546,895	525,551	80,411
122 Strategic Equity Capital PLC (SEC)
25,987	52,589	38,024	0	52,210	1,303	80,225
123 Aurora Investment Trust PLC (ARR)
128,219	76,207	169,703	171,468	113,525	94,900	77,640
124 Harbourvest Global Private Equity PLC (HVPE)
106,531	189,554	67,681	76,755	70,313	394,190	70,027
125 Baker Steel Resources Trust Limited (BSRT)
118,668	219,339	515,471	250,779	125,332	84,811	68,338
126 JPMorgan Claverhouse IT PLC (JCH)
84,821	61,512	30,009	44,387	83,704	70,960	68,019
127 The Biotech Growth Trust PLC (BIOG)
56,640	19,741	89,163	130,413	153,059	113,803	67,595
128 ICG Enterprise Trust PLC (ICGT)
13,491	15,900	42,666	48,597	148,418	104,020	46,671
129 Mobius Investment Trust PLC (MMIT)
32,923	116,628	7,311	21,840	19,237	17,116	46,586
130 Lindsell Train Investment Trust PLC (LTI)
34,453	13,429	11,466	87,547	119,228	96,615	45,442
131 Impax Environmental Markets PLC (IEM)
25,541	30,869	38,282	54,501	27,201	63,534	45,146
132 Henderson Smaller Companies Investment Trust PLC (HSL)
108,350	1,322,070	118,831	757,024	789,562	46,853	44,842
133 Herald Investment Trust PLC (HRI)
82,701	23,152	24,615	161,680	74,579	77,452	43,904
134 Palace Capital PLC (PCA)
38,729	43,658	47,525	8,838	22,423	1,326	39,250
135 Vietnam Enterprise Investments Limited (VEIL)
66,605	77,741	153,312	443,910	49,642	54,596	31,718
136 Aberdeen New India Investment Trust PLC (ANII)
53,049	81,739	45,395	81,402	81,477	59,749	31,057
137 Manchester and London Investment Trust PLC (MNL)
60,322	28,993	25,385	23,673	53,680	33,494	30,867
138 Chelverton UK Dividend Trust PLC (SDV)
13,516	213,786	88,446	43,193	27,112	51,434	27,561
139 International Biotechnology Trust PLC (IBT)
36,474	38,695	101,135	50,272	64,126	36,557	27,467
140 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
6,457	37,788	14,881	36,230	163,270	143,159	22,704
141 Vietnam Holding Limited (VNH)
9,262	120,422	26,910	18,894	20,497	24,014	22,482
142 Schroder Income Growth Fund PLC (SCF)
50,172	50,723	73,419	63,868	61,061	57,817	21,262
143 US Solar Fund PLC (USFP)
0	9,212	0	32,269	11,494	2,000	18,741
144 Majedie Investments PLC (MAJE)
42,839	30,065	15,449	25,398	27,241	37,875	15,904
145 Mid Wynd International Investment Trust PLC (MWY)
488,642	16,720	23,624	4,001	31,599	65,315	15,849
146 Brown Advisory US Smaller Companies PLC (BASC)
51,003	6,481	18,040	23,144	52,443	6,435	10,902
147 EJF Investments Limited (EJFI)
150	10,033	3	10,229	28,561	8,980	10,680
148 Schroder UK Mid Cap Fund PLC (SCP)
71,705	153,226	17,847	22,441	41,177	47,841	9,730
149 Schroder British Opportunities Trust PLC (SBO)
766	99,568	84,822	126,205	126,097	68,406	9,596
150 Value and Indexed Property Income Trust PLC (VIP)
15,546	42,955	20,090	20,039	3,276	9,092	8,945
151 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
0	0	4	10	0	0	8,000
152 Rights & Issues Investment Trust PLC (RIII)
3,180	6,077	1,190	3,804	441	0	7,500
153 Oryx International Growth Fund Limited (OIG)
8,006	14,976	3,438	5,863	3,640	14,222	7,472
154 Barings Emerging EMEA Opportunities PLC (BEMO)
3,238	3,817	2,216	6,188	14,036	24,004	6,767
155 New Star Investment Trust PLC (NSI)
6,214	21,158	1	21,210	138	0	5,610
156 Sure Ventures PLC (SURE)
129	5,608	1	5,608	0	5,608	5,608
157 VPC Speciality Lending Investments PLC (VSL)
180,909	634	75,505	61,711	2,085	24,103	4,571
158 Alternative Income REIT PLC (AIRE)
23,802	319,599	319,599	4,311	21,146	7,580	4,298
159 GCP Asset Backed Income Fund Limited (GABI)
95,659	198,463	45,704	28,185	1,365,732	172,604	1,903
160 Athelney Trust PLC (ATY)
0	0	0	0	0	0	798
161 BlackRock Income and Growth Investment Trust plc (BRIG)
8,712	0	0	2,434	3,804	120	318
162 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
1,146	1,146	0	0	0	527	139
163 Blackfinch Spring VCT PLC (BFSP)
0	0	0	0	0	0	0
164 Baille Gifford China Growth Trust PLC (BGCG)
230,505	61,549	92,407	102,499	113,767	71,597
165 Macau Property Opportunities Fund Limited (MPO)
0	803	0	0	0	0
166 Riverstone Energy Limited (RSE)
184	1,433	28	1,719	0	1,914
167 Aquila Energy Efficiency Trust PLC (AEET)
137,046	207,199	79,016	1,001	25,988	22,923
168 Acquila European Renewables Income Fund PLC (AERS)
0	315	50,741	108,633	753,233	1,069
169 Augmentum Fintech PLC (AUGM)
9,915	952	499	1,477	1,672	3,292
170 British & American Investment Trust PLC (BAF)
0	0	0	0	0	0
171 Canadian General Investments Limited (CGI)
1,188	2,177	575	1,796	1,187	2,430
172 Pacific Assets Trust PLC (PAC)

173 VH Sustainable Energy Oportunities PLC (GSEO)

174 Ground Rents Income Fund PLC (GRIO)
70	0	0	88,467	47,142	14,959
175 JZ Capital Partners Limited (JZCP)
47,228	67,300	25,276	548	0	0
176 F&C Investment Trust PLC (FCIT)
2,030,389	2,699,000	2,117,854	2,380,750	1,790,039	2,054,476
177 Crystal Amber Fund Limited (CRS)
44,769	55,766	50,494	11,674	10,000	0
178 JLEN Environmental Assets Group Limited (JLEN)

179 JPMorgan Asia Growth & Income PLC (JAGI)
224,805	141,041	106,111	119,859	96,112	198,792
180 Standard Life Private Equity Trust PLC (SLPE)

181 Octopus Renewables PLC (ORIT)
774,886	2,650,573	1,417,357	565,975	1,294,666	2,553,867

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Daily - Volume - UK Collective Investments and REITs, 23 Oct 26