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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - UK Collective Investments and REITs	25 Aug 26	26 Aug 26	27 Aug 26	28 Aug 26	1 Sep 26	2 Sep 26	3 Sep 26	4 Sep 26	7 Sep 26	8 Sep 26
1 Aberdeen Standard European Logistics Income plc (ASLI)	487,083	1,697,427	2,039,967	628,215	1,213,998	950,021	5,134,544	554,347	582,707	5,643,517
2 The Renewables and Infrastructure Group PLC (TRIG)	6,905,437	3,166,409	3,621,353	5,959,876	7,556,109	4,994,422	5,512,822	4,003,148	5,310,642	5,064,713
3 Segro PLC (SGRO)	4,433,563	10,202,175	2,301,603	4,854,267	5,123,509	3,107,012	3,144,593	4,500,966	1,496,646	4,028,433
4 Tritax Box REIT PLC (BBOX)	4,707,840	9,281,214	22,701,272	36,628,744	6,858,742	6,787,307	8,862,427	3,657,348	3,176,082	3,977,423
5 Londonmetric Property PLC (LMP)	5,716,685	3,453,007	3,936,472	3,743,047	7,263,186	8,240,606	6,967,931	4,209,758	2,683,291	3,637,726
6 Greencoat UK Wind PLC (UKW)	2,582,437	2,461,252	1,860,721	3,013,497	3,839,661	5,380,487	4,813,888	5,228,225	2,964,969	3,175,507
7 Picton Property Income Limited (PCTN)	1,642,667	948,207	6,157,190	1,183,887	4,465,198	2,649,412	2,109,205	977,166	3,722,573	2,615,758
8 International Public Prtnrship Limited (INPP)	1,714,409	1,965,479	1,928,565	1,716,741	2,025,211	3,674,230	1,918,721	2,077,504	2,227,698	2,410,713
9 Land Securities Group PLC (LAND)	2,289,612	2,454,880	2,093,619	3,735,141	3,619,147	3,544,561	4,850,768	2,375,808	2,340,928	2,385,641
10 Schroder Real Estate Investment Trust Limited (SREI)	2,684,064	1,369,707	2,584,571	1,108,594	2,463,879	2,831,523	2,630,407	3,248,017	3,530,882	2,328,652
11 HICL Infrastructure PLC (HICL)	2,172,193	2,532,403	1,473,818	2,232,246	3,216,948	2,521,696	2,565,038	3,208,906	2,198,112	2,259,511
12 Next Energy Solar Fund Limited (NESF)	913,955	1,013,694	645,211	1,465,197	3,403,953	757,404	512,693	3,464,704	1,014,572	2,102,232
13 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	2,079,962	2,219,245	1,256,465	1,307,700	1,843,228	2,516,538	1,304,850	3,143,703	1,190,002	1,902,641
14 Polar Capital Technology Trust PLC (PCT)	2,278,995	1,985,820	2,242,610	1,310,492	2,556,155	2,130,990	2,014,132	2,045,108	2,148,134	1,839,133
15 Blackrock Frontiers Investment Trust PLC (BRFI)	199,610	222,844	55,357	123,018	204,822	165,162	246,894	135,951	445,760	1,634,715
16 The Unite Group PLC (UTG)	959,611	1,400,014	1,517,747	1,819,281	3,580,369	8,090,899	1,308,081	2,309,518	9,636,153	1,410,330
17 Chrysalis Investments Limited (CHRY)	1,404,220	500,748	650,679	920,255	2,335,508	1,879,084	2,933,684	726,068	671,173	1,400,948
18 Scottish Mortgage Investment Trust PLC (SMT)	1,026,260	1,348,113	1,509,297	1,312,786	1,923,745	1,374,149	1,436,697	2,643,071	944,711	1,340,452
19 Supermarket Income REIT PLC (SUPR)	1,836,486	1,499,335	2,561,767	2,982,981	2,743,617	2,985,186	2,351,456	2,933,794	1,588,839	1,220,696
20 Templeton Emerging Markets Investment Trust PLC (TEM)	2,798,895	1,736,869	1,849,990	2,356,979	3,216,592	1,726,620	1,928,494	2,870,516	1,444,917	1,191,688
21 British Land Company PLC (BLND)	2,495,652	1,623,872	2,238,580	2,692,326	7,415,387	3,351,250	2,803,041	1,750,680	1,341,576	1,144,331
22 Allianz Technology Trust PLC (ATT)	619,784	893,135	696,286	839,456	1,835,339	1,726,764	1,258,272	1,766,719	388,764	1,120,072
23 The Mercantile Investment Trust (MRC)	1,284,199	1,108,164	886,723	523,668	1,537,921	1,115,957	1,226,763	2,239,491	1,036,722	1,115,913
24 TwentyFour Income Fund (TFIF)	1,309,170	1,783,818	2,133,855	1,178,296	2,190,294	1,226,255	1,329,974	1,901,100	1,117,926	1,058,677
25 CQS New City High Yield Fund Limited (NCYF)	2,436,989	881,780	1,050,639	2,156,209	2,002,587	4,911,988	1,560,732	3,355,223	2,436,936	1,033,111
26 TR Property Investment Trust PLC (TRY)	560,540	472,792	782,158	577,003	651,321	783,466	917,184	479,569	426,541	1,023,462
27 GCP Infrastructure Investments Limited (GCP)	5,399,672	3,826,915	11,105,855	2,536,725	1,491,404	3,021,500	1,072,969	769,254	1,177,004	960,018
28 3i Group PLC (III)	1,092,097	1,270,463	1,432,845	3,003,069	1,599,242	3,096,119	1,751,599	2,484,746	858,263	951,080
29 Foresight Solar Limited (FSFL)	826,240	448,250	550,664	1,808,743	1,183,586	1,272,918	989,082	1,647,140	550,727	908,414
30 Temple Bar Investment Trust PLC (TMPL)	1,212,260	485,162	614,736	664,053	575,160	452,993	407,178	301,911	523,325	769,236
31 Gore Street Energy Storage Fund PLC (GSF)	918,047	1,824,711	1,442,293	775,364	1,169,875	2,118,269	6,030,178	2,445,509	1,098,458	727,317
32 SDCL Energy Efficiency Income Trust PLC (SEIT)	1,153,011	458,393	3,032,764	1,195,452	1,364,568	2,124,395	1,106,612	1,702,518	1,816,849	701,112
33 Worldwide Healthcare Trust PLC (WWH)	502,456	879,025	308,129	2,040,437	2,703,848	1,216,599	1,005,705	1,507,796	1,390,381	644,487
34 BlackRock Smaller Companies Trust PLC (BRSC)	537,537	561,329	1,019,949	981,643	894,012	506,111	1,367,329	545,343	788,504	625,599
35 NewRiver REIT PLC (NRR)	492,749	153,357	563,529	352,206	859,682	572,462	851,226	1,104,595	912,420	610,487
36 Fidelity Special Values PLC (FSV)	578,562	292,874	267,772	215,718	715,796	543,480	386,562	439,790	303,852	604,281
37 JPMorgan Global Growth & Income PLC (JGGI)	521,816	636,147	480,738	1,425,293	977,548	761,035	945,631	544,036	610,299	602,508
38 Seraphim Space Investment Trust PLC (SSIT)	472,726	711,256	1,244,188	1,150,432	697,551	863,580	1,112,617	727,952	1,679,759	602,333
39 Monks Investment Trust PLC (MNKS)	361,651	648,705	164,631	184,839	288,025	616,147	784,905	195,472	138,079	591,396
40 Pantheon International PLC (PIN)	465,018	522,700	665,758	928,549	618,242	634,484	351,446	455,757	868,600	579,608
41 Fidelity European Trust PLC (FEV)	339,573	714,981	373,663	428,582	909,943	781,686	732,021	782,888	495,912	550,429
42 City of London Investment Trust PLC (CTY)	430,319	501,459	472,544	809,445	1,127,231	773,423	638,401	418,552	531,743	503,097
43 Fidelity China Special Situations PLC (FCSS)	491,115	377,150	409,308	383,309	825,222	413,008	283,749	221,413	555,918	451,462
44 Personal Assets Trust PLC (PNL)	319,824	340,000	289,566	318,174	401,238	588,062	506,923	307,505	391,474	442,837
45 Workspace Group PLC (WKP)	216,714	218,960	224,217	1,699,492	917,377	634,309	232,988	258,522	198,347	437,989
46 Murray International Trust PLC (MYI)	618,663	479,620	447,345	549,760	1,111,398	853,118	738,999	624,734	433,608	407,874
47 Finsbury Growth and Income Trust PLC (FGT)	309,699	574,463	281,254	90,939	526,678	161,923	472,336	297,169	222,372	407,047
48 Hg Capital Trust PLC (HGT)	2,226,373	375,810	816,970	1,974,437	615,930	453,882	482,425	261,088	282,106	406,261
49 Target Healthcare REIT PLC (THRL)	1,216,008	929,853	625,271	782,487	787,321	1,369,129	794,192	561,452	679,505	397,956
50 Alternative Income REIT PLC (AIRE)	178,359	866,616	3,703,314	392,501	186,140	155,956	208,114	179,150	616,348	370,392
51 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	211,909	181,632	145,119	271,447	179,247	229,111	98,697	92,162	255,579	355,471
52 Ruffer Investment Company Limited (RICA)	1,198,891	1,761,324	815,468	517,498	499,671	572,528	586,266	554,479	558,305	350,923
53 Scottish American Investment Company PLC (SAIN)	169,904	75,051	459,146	203,372	133,597	161,115	412,619	344,385	357,075	349,963
54 Greencoat Renewables PLC (GRP)	57,798	47,217	69,702	25,622	110,644	71,088	58,007	17,597	71,442	334,410
55 Schroder European Real Estate Investment Trust (SERE)	836,402	240,182	173,377	185,274	233,027	104,216	171,886	339,914	420,261	327,984
56 Real Estate Credit Investments Limited (RECI)	156,492	136,812	62,989	174,121	208,656	161,716	125,128	192,433	296,379	323,563
57 AEW UK Reit PLC (AEWU)	209,421	301,650	310,057	101,683	324,046	419,853	207,116	339,201	166,190	311,561
58 Syncona Limited (SYNC)	185,557	301,868	352,452	981,245	427,430	375,691	480,630	301,549	335,273	301,979
59 Residential Secure Income PLC (RESI)	332,842	564,190	1,223,606	1,317,289	249,702	616,425	237,310	967,995	1,645,132	287,198
60 JPMorgan American Investment Trust PLC (JAM)	194,631	139,950	146,985	99,873	390,560	430,630	173,917	216,450	196,913	284,129
61 Biopharma Credit PLC (BPCR)	430,795	699,149	707,823	617,095	943,826	2,275,888	1,191,301	1,310,208	892,920	263,530
62 Baillie Gifford European Growth Trust PLC (BGEU)	53,875	109,512	88,001	203,094	262,286	363,754	24,195	499,904	98,998	263,395
63 North Atlantic Smaller Companies Investment Trust PLC (NAS)	11,922	32,729	11,723	26,486	54,492	47,958	33,004	21,188	32,325	261,087
64 Nippon Active Value Fund PLC (NAVF)	73,154	81,507	78,585	61,642	161,902	175,755	60,704	113,919	93,931	258,982
65 Safestore Holdings PLC (SAFE)	235,705	254,711	262,619	403,434	456,431	539,176	1,639,988	432,396	319,659	252,152
66 BlackRock Energy and Resources Income Trust PLC (BERI)	149,402	175,452	134,047	158,425	225,436	118,788	136,688	147,999	79,330	247,884
67 Schroder Oriental Income Fund Limited (SOI)	990,751	217,084	267,739	167,813	384,691	355,534	139,501	193,311	262,258	242,920
68 Odyssean Investment Trust PLC (OIT)	83,645	158,046	279,805	115,657	100,630	131,662	58,117	112,167	189,387	239,473
69 M&G Credit Income Investment Trust PLC (MGCI)	122,978	714,337	259,957	260,301	480,555	191,415	369,482	665,065	242,729	235,605
70 Dunedin Income Growth Investment Trust PLC (DIG)	77,079	156,879	420,145	1,119,730	244,294	182,404	128,518	99,349	182,211	233,820
71 Law Debenture Corporation PLC (LWDB)	89,243	111,288	102,592	76,306	187,031	116,174	364,497	241,708	244,149	231,833
72 Invesco Bond Income Plus Limited (BIPS)	741,210	872,093	485,794	742,365	692,624	854,430	512,371	477,709	696,791	227,439
73 Edinburgh Investment Trust PLC (EDIN)	151,431	159,570	146,723	116,493	596,815	170,765	177,929	163,025	185,368	222,580
74 Big Yellow Group PLC (BYG)	229,910	191,406	374,313	380,204	410,436	1,174,627	328,494	456,899	331,129	218,226
75 Utilco Emerging Markets PLC (UEM)	155,954	90,146	215,611	61,149	219,367	692,193	326,151	175,371	193,716	217,178
76 Derwent London PLC (DLN)	410,948	183,061	219,567	314,958	246,913	438,462	288,163	207,407	243,213	211,020
77 Polar Capital Global Healthcare Trust PLC (PCGH)	89,081	88,615	120,216	197,238	296,656	615,916	1,040,915	222,614	122,330	208,047
78 BlackRock World Mining Trust PLC (BRWM)	284,244	417,400	239,532	535,944	439,256	262,581	362,513	296,083	143,150	206,618
79 BlackRock Greater Europe Investment Trust plc (BRGE)	128,970	72,498	107,959	62,345	289,965	106,906	93,519	53,273	40,881	198,416
80 Schroder Japan Growth Fund PLC (SJG)	116,023	212,092	70,838	187,045	163,188	188,585	68,739	316,457	186,782	191,558
81 Polar Capital Global Financials Trust PLC (PCFT)	111,210	207,177	120,075	112,147	237,627	142,538	248,912	106,399	178,167	186,286
82 Lowland Investment Company PLC (LWI)	255,673	129,493	44,881	184,388	184,776	164,769	96,625	172,817	291,073	179,810
83 Gresham House Energy Storage Fund PLC (GRID)	185,163	117,429	146,112	141,338	400,244	2,197,926	136,733	108,072	719,726	175,499
84 JPMorgan Japanese Investment Trust PLC (JFJ)	100,621	341,828	270,293	279,247	223,676	363,543	305,239	135,942	232,633	159,722
85 Merchants Trust PLC (MRCH)	312,946	235,422	121,020	123,816	217,512	208,316	177,564	146,000	88,331	154,868
86 Aberforth Smaller Companies Trust PLC (ASL)	170,436	158,718	418,864	210,912	113,301	114,057	275,438	223,988	88,238	152,026
87 Caledonia Investments PLC (CLDN)	173,641	523,830	150,087	95,082	266,090	322,216	238,919	418,929	335,099	149,326
88 CQS Natural Resources Growth and Income PLC (CYN)	150,684	114,062	170,406	221,394	161,218	217,281	80,749	126,617	163,731	135,783
89 Henderson Smaller Companies Investment Trust PLC (HSL)	23,672	59,549	94,944	14,435	60,916	40,766	47,236	74,100	161,585	134,426
90 Baillie Gifford UK Growth Trust PLC (BGUK)	106,252	10,313	59,676	101,794	161,488	347,934	208,232	83,494	140,037	131,103
91 RIT Capital Partners PLC (RCP)	68,065	138,807	73,607	93,432	195,564	150,960	102,794	65,897	109,639	130,974
92 Schroder Asia Pacific Fund PLC (SDP)	60,689	24,526	167,134	120,674	79,804	161,471	29,275	89,942	130,249	125,781
93 JPMorgan European Discovery Trust PLC (JEDT)	36,909	163,192	28,912	50,078	122,157	49,080	51,650	26,422	119,738	119,808
94 Securities Trust of Scotland PLC (STS)	151,156	156,238	166,594	146,858	41,660	129,587	37,594	90,979	106,887	111,948
95 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	60,189	98,872	55,683	164,533	264,867	143,943	49,594	18,003	265,741	104,294
96 JPMorgan Asia Growth & Income PLC (JAGI)	491,552	44,198	47,314	68,293	157,124	97,120	73,081	59,786	157,138	102,065
97 Schroder Asian Total Return Investment Company PLC (ATR)	61,377	127,883	116,767	144,813	146,499	241,686	174,137	154,853	123,910	99,357
98 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	21,068	46,493	28,481	26,057	171,791	32,442	126,251	60,472	69,863	99,084
99 Baillie Gifford Japan Trust PLC (BGFD)	47,126	69,905	79,475	93,640	74,982	148,602	141,222	228,751	127,698	98,994
100 Blackrock Latin American Investment Trust PLC (BRLA)	47,397	35,094	36,666	35,985	80,797	15,138	104,835	40,573	50,758	91,854
101 Aberdeen Asian Income Fund Limited (AAIF)	383,199	213,173	390,181	203,832	237,763	261,214	165,131	162,470	290,250	90,078
102 Montanaro European Smaller Companies Trust PLC (MTE)	74,525	151,767	240,109	113,804	168,051	131,347	107,707	263,121	123,576	84,851
103 Murray Income Trust PLC (MUT)	62,244	78,189	94,035	76,735	132,666	64,718	45,693	76,713	74,514	81,961
104 Aberdeen Standard Asia Focus PLC (AAS)	120,554	62,885	90,902	110,418	126,627	119,192	199,181	170,145	370,542	79,882
105 Marwyn Value Investors Limited (MVI)	2,500	0	0	12,650	4,584	21,027	4,801	80,559	48,347	79,256
106 The North American Income Trust PLC (NAIT)	112,874	100,975	86,731	57,928	124,050	156,378	134,037	81,567	125,263	79,177
107 Vietnam Enterprise Investments Limited (VEIL)	108,942	214,554	161,164	74,387	76,907	73,099	137,634	87,825	91,505	76,945
108 Geiger Counter Limited (GCL)	294,681	500,313	184,422	613,934	239,503	251,912	164,894	203,462	45,979	76,942
109 Impax Environmental Markets PLC (IEM)	137,023	98,241	64,870	133,693	419,770	89,857	104,990	131,992	269,965	75,299
110 Harbourvest Global Private Equity PLC (HVPE)	166,071	69,892	46,902	105,183	482,120	54,207	32,059	242,327	146,125	70,258
111 Fidelity Asian Values PLC (FAS)	74,508	43,937	43,477	53,691	80,571	59,321	80,971	64,202	66,721	69,858
112 International Biotechnology Trust PLC (IBT)	82,661	85,804	37,997	76,606	51,009	51,222	158,568	52,918	58,919	68,495
113 JPMorgan Claverhouse IT PLC (JCH)	45,803	31,465	47,968	36,233	88,174	64,241	153,707	47,784	59,262	65,431
114 CC Japan Income & Growth Trust PLC (CCJI)	123,566	78,602	141,290	530,546	100,633	147,029	160,156	153,909	226,362	62,336
115 Brunner Investment Trust PLC (BUT)	25,449	41,550	66,292	50,057	36,011	63,481	32,861	61,262	52,032	61,010
116 Golden Prospect Precious Metals Limited (GPM)	248,519	269,045	307,159	403,735	385,623	304,575	343,227	458,338	343,393	59,891
117 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	16,401	32,577	8,894	111,542	19,424	235	27,168	15,916	10,802	52,525
118 Schroder Income Growth Fund PLC (SCF)	19,996	62,587	70,963	54,504	146,273	44,328	19,902	68,151	59,700	48,043
119 Schroder UK Mid Cap Fund PLC (SCP)	10,777	10,873	16,383	20,676	46,973	25,339	15,972	28,158	52,801	46,260
120 VPC Speciality Lending Investments PLC (VSL)	50,107	6,686	20,099	57,409	15,663	345	5,906	23,656	77,916	41,890
121 Majedie Investments PLC (MAJE)	4,768	54,281	33,657	4,323	41,132	120,037	3,983	15,275	23,907	41,453
122 Miton Global Opportunities PLC (MIGO)	4,393	37,866	13,005	51,748	15,225	14,436	2,655	22,385	8,069	40,784
123 The Biotech Growth Trust PLC (BIOG)	47,764	52,950	39,241	48,164	75,854	68,778	19,451	29,781	50,780	40,654
124 Strategic Equity Capital PLC (SEC)	18,469	42,527	8,036	21,025	58,065	5,718	12,751	17,134	155,795	37,529
125 ICG Enterprise Trust PLC (ICGT)	79,437	76,112	13,183	23,543	38,291	227,173	138,950	21,984	12,418	37,118
126 Mid Wynd International Investment Trust PLC (MWY)	15,110	19,819	32,509	53,715	30,428	13,060	85,846	7,049	81,107	29,852
127 Mobius Investment Trust PLC (MMIT)	40,695	50,416	13,181	67,952	14,662	81,217	32,817	128,095	23,582	27,774
128 Lindsell Train Investment Trust PLC (LTI)	22,478	17,088	4,588	44,824	47,552	56,757	57,135	12,956	143,413	26,980
129 US Solar Fund PLC (USFP)	9,412	1,000	1,000	2,231	2,614	13,149	104,185	15,552	30,068	26,966
130 Value and Indexed Property Income Trust PLC (VIP)	42,926	25,602	35,155	60,427	40,083	48,259	1,526	31,721	31,671	26,201
131 Phoenix Spree Deutschland Limited (PSDL)	66,448	32,126	16,105	22,298	40,793	90,519	57,345	18,867	85,538	22,365
132 Manchester and London Investment Trust PLC (MNL)	30,888	27,505	13,682	10,433	29,958	13,121	25,984	6,719	12,899	19,673
133 Palace Capital PLC (PCA)	5,094	11,741	11,300	18,014	72,167	32,825	10,307	11,375	294,827	18,527
134 Herald Investment Trust PLC (HRI)	28,916	19,009	22,605	32,538	39,229	21,781	17,314	26,535	55,734	17,535
135 Aberdeen New India Investment Trust PLC (ANII)	27,563	30,828	6,922	4,274	39,196	76,114	42,087	52,012	31,991	16,246
136 Scottish Oriental Smaller Companies Trust PLC (SST)	18,607	119,033	8,609	95,306	130,581	556,617	19,126	136,115	94,113	15,559
137 Vietnam Holding Limited (VNH)	12,991	6,806	13,409	41,354	5,511	5,419	35,074	9,937	5,481	13,990
138 Crystal Amber Fund Limited (CRS)	68,415	48,050	89,054	25,810	6,410	8,179	20,970	94	32,958	13,534
139 Chelverton UK Dividend Trust PLC (SDV)	109,468	2,000	17,500	84,434	80,137	37,712	97,970	45,024	44,970	11,311
140 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	58,489	0	0	0	1,315	70,000	117,656	9,000	9,000	10,006
141 GCP Asset Backed Income Fund Limited (GABI)	51,449	98,713	61,321	12,792	166,714	34,025	32,960	82,861	16,293	7,246
142 Brown Advisory US Smaller Companies PLC (BASC)	3,647	14,331	3,925	8,405	3,254	1,761	6,069	11,784	46,140	6,801
143 Blackfinch Spring VCT PLC (BFSP)	0	0	0	0	0	0	0	0	5,307	5,307
144 Oryx International Growth Fund Limited (OIG)	1,536	5,430	4,579	5,256	7,655	2,746	6,553	667	13,193	4,989
145 Rights & Issues Investment Trust PLC (RIII)	35	2,158	14,476	32,219	4,077	10,386	8,372	8,048	7,615	4,511
146 British & American Investment Trust PLC (BAF)	6,000	5,784	21,073	300	101,591	500	1,202	0	14,696	2,643
147 Canadian General Investments Limited (CGI)	1,345	1,564	3,315	2,955	3,790	2,194	409	2,926	2,201	1,337
148 New Star Investment Trust PLC (NSI)	5,045	0	1,427	4,187	10,402	18,409	3,000	22,390	8,073	959
149 Macau Property Opportunities Fund Limited (MPO)	3,098	97,691	0	1,176	0	10,000	0	0	11,429	518
150 EJF Investments Limited (EJFI)	177,970	0	2,100	134,110	63,626	29,313	11,121	3,550	3,000	39
151 JZ Capital Partners Limited (JZCP)	0	1	0	14,332	0	1,527	5,765	15,579	40,625	5
152 Riverstone Energy Limited (RSE)	20	1,756	1,923	14,301	36	87	100	699	1,044	1
153 Athelney Trust PLC (ATY)	0	0	0	24	1,145	0	334	0	61	0
154 Sure Ventures PLC (SURE)	5,000	0	0	2,000	0	0	0	7,000	0	0
155 Baille Gifford China Growth Trust PLC (BGCG)	25,865	77,022	5,849	162,833	76,982	33,865	14,354	29,599
156 Baille Gifford US Growth Trust PLC (USA)	275,143	102,906	207,888	323,697	242,436	472,736	801,337	404,487	449,761
157 Capital Gearing Trust PLC (CGT)	290,539	459,218	256,229	194,140	190,481	245,690	130,603	119,507	178,972
158 VinaCapital Vietnam Opportunity Fund Limited (VOF)	34,594	120,647	52,801	77,309	121,313	209,665	79,186	97,085
159 Pacific Horizon Investment Trust PLC (PHI)	68,731	65,760	403,603	74,150	230,045	155,950	71,313	139,029	203,055
160 Edinburgh Worldwide Investment Trust PLC (EWI)	486,015	581,173	555,372	473,652	471,211	616,985	434,287	980,104	276,899
161 JPMorgan China Growth & Income PLC (JCGI)	53,582	135,965	136,910	102,553	215,140	386,486	160,763	95,777
162 Baker Steel Resources Trust Limited (BSRT)	337,282	385,651	236,512	284,294	278,782	164,842	142,159	174,349	74,427
163 Bluefield Solar Income Fund Limited (BSIF)
164 Aquila Energy Efficiency Trust PLC (AEET)	2,554	18,456	6,382	18,602	59,131	161,358	1,526	0	32
165 Acquila European Renewables Income Fund PLC (AERS)	8,666	27,928	7,974	17,340	1,229	57,671	538	16,920	157
166 The Bankers Investment Trust PLC (BNKR)	985,594	1,008,968	777,897	534,137	1,656,662	1,569,053	1,231,243	846,068	1,288,042
167 Augmentum Fintech PLC (AUGM)	54,978	90,349	15,568	36,953	34,701	15,122	4,677	8,478
168 Aurora Investment Trust PLC (ARR)	75,816	303,717	124,372	88,324	90,296	62,167	80,520	100,809	76,831
169 AVI Global Trust PLC (AGT)	330,402	595,068	491,251	623,910	1,001,715	1,294,977	498,409	1,502,517	1,035,298
170 AVI Japan Opportunity Trust PLC (AJOT)	173,234	220,713	277,014	128,380	112,581	222,032	494,204	152,482	122,141
171 Barings Emerging EMEA Opportunities PLC (BEMO)	326	858	2,435	3,971	5,088	3,789	1,803	5,402	1,424
172 BlackRock Income and Growth Investment Trust plc (BRIG)	21,800	5,354	5	67,022	13,094	7,363	6,612	1,433	12,248
173 Schroder British Opportunities Trust PLC (SBO)	64,057	25,002	20,191	64,798	34,981	14,135	12,906	142,195	215,421
174 RTW Venture Fund Limited (RTW)	696,922	667,717	245,318	396,767	330,885	483,880	395,154	250,839	179,822
175 Pacific Assets Trust PLC (PAC)	157,312	255,147	104,520	78,572	92,413	118,477	108,655	71,976	169,136
176 VH Sustainable Energy Oportunities PLC (GSEO)	134,439	181,947	121,785	378,374	1,562,721	3,335,283	2,196,046	154,843	279,192
177 Ground Rents Income Fund PLC (GRIO)	67,764	0	0	121,390	1,115	14,715	0	30,105
178 Henderson Far East Income Limited (HFEL)	655,060	999,029	561,123	1,786,652	1,502,909	1,648,852	458,829	931,737	704,662
179 Henderson High Income Trust PLC (HHI)	77,572	183,391	109,572	155,107	290,094	224,966	110,356	152,647	229,240
180 F&C Investment Trust PLC (FCIT)	1,612,030	1,038,289	1,551,366	2,145,230	1,983,315	1,787,025	1,399,208	1,518,925	1,371,927
181 JLEN Environmental Assets Group Limited (JLEN)	2,336,779	1,685,991	1,622,019	1,292,003	1,806,479	1,724,725	2,447,220	698,068	1,629,824
182 JPMorgan Global Core Real Assets Limited (JARA)	145,865	25,471	0	0	0
183 Standard Life Private Equity Trust PLC (SLPE)	154,132	45,891	58,896	39,482	115,946	43,738	27,130	89,646	32,137
184 Octopus Renewables PLC (ORIT)	3,249,742	962,015	4,455,215	839,575	2,114,091	1,017,881	559,336	705,548	735,155
185 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	254,921	10	3	0	30,641	0	78,904	1,500	115,026

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - Volume - UK Collective Investments and REITs	28 Aug 26	1 Sep 26	2 Sep 26	3 Sep 26	4 Sep 26	7 Sep 26	8 Sep 26
1 Aberdeen Standard European Logistics Income plc (ASLI)	628,215	1,213,998	950,021	5,134,544	554,347	582,707	5,643,517
2 The Renewables and Infrastructure Group PLC (TRIG)	5,959,876	7,556,109	4,994,422	5,512,822	4,003,148	5,310,642	5,064,713
3 Segro PLC (SGRO)	4,854,267	5,123,509	3,107,012	3,144,593	4,500,966	1,496,646	4,028,433
4 Tritax Box REIT PLC (BBOX)	36,628,744	6,858,742	6,787,307	8,862,427	3,657,348	3,176,082	3,977,423
5 Londonmetric Property PLC (LMP)	3,743,047	7,263,186	8,240,606	6,967,931	4,209,758	2,683,291	3,637,726
6 Greencoat UK Wind PLC (UKW)	3,013,497	3,839,661	5,380,487	4,813,888	5,228,225	2,964,969	3,175,507
7 Picton Property Income Limited (PCTN)	1,183,887	4,465,198	2,649,412	2,109,205	977,166	3,722,573	2,615,758
8 International Public Prtnrship Limited (INPP)	1,716,741	2,025,211	3,674,230	1,918,721	2,077,504	2,227,698	2,410,713
9 Land Securities Group PLC (LAND)	3,735,141	3,619,147	3,544,561	4,850,768	2,375,808	2,340,928	2,385,641
10 Schroder Real Estate Investment Trust Limited (SREI)	1,108,594	2,463,879	2,831,523	2,630,407	3,248,017	3,530,882	2,328,652
11 HICL Infrastructure PLC (HICL)	2,232,246	3,216,948	2,521,696	2,565,038	3,208,906	2,198,112	2,259,511
12 Next Energy Solar Fund Limited (NESF)	1,465,197	3,403,953	757,404	512,693	3,464,704	1,014,572	2,102,232
13 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	1,307,700	1,843,228	2,516,538	1,304,850	3,143,703	1,190,002	1,902,641
14 Polar Capital Technology Trust PLC (PCT)	1,310,492	2,556,155	2,130,990	2,014,132	2,045,108	2,148,134	1,839,133
15 Blackrock Frontiers Investment Trust PLC (BRFI)	123,018	204,822	165,162	246,894	135,951	445,760	1,634,715
16 The Unite Group PLC (UTG)	1,819,281	3,580,369	8,090,899	1,308,081	2,309,518	9,636,153	1,410,330
17 Chrysalis Investments Limited (CHRY)	920,255	2,335,508	1,879,084	2,933,684	726,068	671,173	1,400,948
18 Scottish Mortgage Investment Trust PLC (SMT)	1,312,786	1,923,745	1,374,149	1,436,697	2,643,071	944,711	1,340,452
19 Supermarket Income REIT PLC (SUPR)	2,982,981	2,743,617	2,985,186	2,351,456	2,933,794	1,588,839	1,220,696
20 Templeton Emerging Markets Investment Trust PLC (TEM)	2,356,979	3,216,592	1,726,620	1,928,494	2,870,516	1,444,917	1,191,688
21 British Land Company PLC (BLND)	2,692,326	7,415,387	3,351,250	2,803,041	1,750,680	1,341,576	1,144,331
22 Allianz Technology Trust PLC (ATT)	839,456	1,835,339	1,726,764	1,258,272	1,766,719	388,764	1,120,072
23 The Mercantile Investment Trust (MRC)	523,668	1,537,921	1,115,957	1,226,763	2,239,491	1,036,722	1,115,913
24 TwentyFour Income Fund (TFIF)	1,178,296	2,190,294	1,226,255	1,329,974	1,901,100	1,117,926	1,058,677
25 CQS New City High Yield Fund Limited (NCYF)	2,156,209	2,002,587	4,911,988	1,560,732	3,355,223	2,436,936	1,033,111
26 TR Property Investment Trust PLC (TRY)	577,003	651,321	783,466	917,184	479,569	426,541	1,023,462
27 GCP Infrastructure Investments Limited (GCP)	2,536,725	1,491,404	3,021,500	1,072,969	769,254	1,177,004	960,018
28 3i Group PLC (III)	3,003,069	1,599,242	3,096,119	1,751,599	2,484,746	858,263	951,080
29 Foresight Solar Limited (FSFL)	1,808,743	1,183,586	1,272,918	989,082	1,647,140	550,727	908,414
30 Temple Bar Investment Trust PLC (TMPL)	664,053	575,160	452,993	407,178	301,911	523,325	769,236
31 Gore Street Energy Storage Fund PLC (GSF)	775,364	1,169,875	2,118,269	6,030,178	2,445,509	1,098,458	727,317
32 SDCL Energy Efficiency Income Trust PLC (SEIT)	1,195,452	1,364,568	2,124,395	1,106,612	1,702,518	1,816,849	701,112
33 Worldwide Healthcare Trust PLC (WWH)	2,040,437	2,703,848	1,216,599	1,005,705	1,507,796	1,390,381	644,487
34 BlackRock Smaller Companies Trust PLC (BRSC)	981,643	894,012	506,111	1,367,329	545,343	788,504	625,599
35 NewRiver REIT PLC (NRR)	352,206	859,682	572,462	851,226	1,104,595	912,420	610,487
36 Fidelity Special Values PLC (FSV)	215,718	715,796	543,480	386,562	439,790	303,852	604,281
37 JPMorgan Global Growth & Income PLC (JGGI)	1,425,293	977,548	761,035	945,631	544,036	610,299	602,508
38 Seraphim Space Investment Trust PLC (SSIT)	1,150,432	697,551	863,580	1,112,617	727,952	1,679,759	602,333
39 Monks Investment Trust PLC (MNKS)	184,839	288,025	616,147	784,905	195,472	138,079	591,396
40 Pantheon International PLC (PIN)	928,549	618,242	634,484	351,446	455,757	868,600	579,608
41 Fidelity European Trust PLC (FEV)	428,582	909,943	781,686	732,021	782,888	495,912	550,429
42 City of London Investment Trust PLC (CTY)	809,445	1,127,231	773,423	638,401	418,552	531,743	503,097
43 Fidelity China Special Situations PLC (FCSS)	383,309	825,222	413,008	283,749	221,413	555,918	451,462
44 Personal Assets Trust PLC (PNL)	318,174	401,238	588,062	506,923	307,505	391,474	442,837
45 Workspace Group PLC (WKP)	1,699,492	917,377	634,309	232,988	258,522	198,347	437,989
46 Murray International Trust PLC (MYI)	549,760	1,111,398	853,118	738,999	624,734	433,608	407,874
47 Finsbury Growth and Income Trust PLC (FGT)	90,939	526,678	161,923	472,336	297,169	222,372	407,047
48 Hg Capital Trust PLC (HGT)	1,974,437	615,930	453,882	482,425	261,088	282,106	406,261
49 Target Healthcare REIT PLC (THRL)	782,487	787,321	1,369,129	794,192	561,452	679,505	397,956
50 Alternative Income REIT PLC (AIRE)	392,501	186,140	155,956	208,114	179,150	616,348	370,392
51 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	271,447	179,247	229,111	98,697	92,162	255,579	355,471
52 Ruffer Investment Company Limited (RICA)	517,498	499,671	572,528	586,266	554,479	558,305	350,923
53 Scottish American Investment Company PLC (SAIN)	203,372	133,597	161,115	412,619	344,385	357,075	349,963
54 Greencoat Renewables PLC (GRP)	25,622	110,644	71,088	58,007	17,597	71,442	334,410
55 Schroder European Real Estate Investment Trust (SERE)	185,274	233,027	104,216	171,886	339,914	420,261	327,984
56 Real Estate Credit Investments Limited (RECI)	174,121	208,656	161,716	125,128	192,433	296,379	323,563
57 AEW UK Reit PLC (AEWU)	101,683	324,046	419,853	207,116	339,201	166,190	311,561
58 Syncona Limited (SYNC)	981,245	427,430	375,691	480,630	301,549	335,273	301,979
59 Residential Secure Income PLC (RESI)	1,317,289	249,702	616,425	237,310	967,995	1,645,132	287,198
60 JPMorgan American Investment Trust PLC (JAM)	99,873	390,560	430,630	173,917	216,450	196,913	284,129
61 Biopharma Credit PLC (BPCR)	617,095	943,826	2,275,888	1,191,301	1,310,208	892,920	263,530
62 Baillie Gifford European Growth Trust PLC (BGEU)	203,094	262,286	363,754	24,195	499,904	98,998	263,395
63 North Atlantic Smaller Companies Investment Trust PLC (NAS)	26,486	54,492	47,958	33,004	21,188	32,325	261,087
64 Nippon Active Value Fund PLC (NAVF)	61,642	161,902	175,755	60,704	113,919	93,931	258,982
65 Safestore Holdings PLC (SAFE)	403,434	456,431	539,176	1,639,988	432,396	319,659	252,152
66 BlackRock Energy and Resources Income Trust PLC (BERI)	158,425	225,436	118,788	136,688	147,999	79,330	247,884
67 Schroder Oriental Income Fund Limited (SOI)	167,813	384,691	355,534	139,501	193,311	262,258	242,920
68 Odyssean Investment Trust PLC (OIT)	115,657	100,630	131,662	58,117	112,167	189,387	239,473
69 M&G Credit Income Investment Trust PLC (MGCI)	260,301	480,555	191,415	369,482	665,065	242,729	235,605
70 Dunedin Income Growth Investment Trust PLC (DIG)	1,119,730	244,294	182,404	128,518	99,349	182,211	233,820
71 Law Debenture Corporation PLC (LWDB)	76,306	187,031	116,174	364,497	241,708	244,149	231,833
72 Invesco Bond Income Plus Limited (BIPS)	742,365	692,624	854,430	512,371	477,709	696,791	227,439
73 Edinburgh Investment Trust PLC (EDIN)	116,493	596,815	170,765	177,929	163,025	185,368	222,580
74 Big Yellow Group PLC (BYG)	380,204	410,436	1,174,627	328,494	456,899	331,129	218,226
75 Utilco Emerging Markets PLC (UEM)	61,149	219,367	692,193	326,151	175,371	193,716	217,178
76 Derwent London PLC (DLN)	314,958	246,913	438,462	288,163	207,407	243,213	211,020
77 Polar Capital Global Healthcare Trust PLC (PCGH)	197,238	296,656	615,916	1,040,915	222,614	122,330	208,047
78 BlackRock World Mining Trust PLC (BRWM)	535,944	439,256	262,581	362,513	296,083	143,150	206,618
79 BlackRock Greater Europe Investment Trust plc (BRGE)	62,345	289,965	106,906	93,519	53,273	40,881	198,416
80 Schroder Japan Growth Fund PLC (SJG)	187,045	163,188	188,585	68,739	316,457	186,782	191,558
81 Polar Capital Global Financials Trust PLC (PCFT)	112,147	237,627	142,538	248,912	106,399	178,167	186,286
82 Lowland Investment Company PLC (LWI)	184,388	184,776	164,769	96,625	172,817	291,073	179,810
83 Gresham House Energy Storage Fund PLC (GRID)	141,338	400,244	2,197,926	136,733	108,072	719,726	175,499
84 JPMorgan Japanese Investment Trust PLC (JFJ)	279,247	223,676	363,543	305,239	135,942	232,633	159,722
85 Merchants Trust PLC (MRCH)	123,816	217,512	208,316	177,564	146,000	88,331	154,868
86 Aberforth Smaller Companies Trust PLC (ASL)	210,912	113,301	114,057	275,438	223,988	88,238	152,026
87 Caledonia Investments PLC (CLDN)	95,082	266,090	322,216	238,919	418,929	335,099	149,326
88 CQS Natural Resources Growth and Income PLC (CYN)	221,394	161,218	217,281	80,749	126,617	163,731	135,783
89 Henderson Smaller Companies Investment Trust PLC (HSL)	14,435	60,916	40,766	47,236	74,100	161,585	134,426
90 Baillie Gifford UK Growth Trust PLC (BGUK)	101,794	161,488	347,934	208,232	83,494	140,037	131,103
91 RIT Capital Partners PLC (RCP)	93,432	195,564	150,960	102,794	65,897	109,639	130,974
92 Schroder Asia Pacific Fund PLC (SDP)	120,674	79,804	161,471	29,275	89,942	130,249	125,781
93 JPMorgan European Discovery Trust PLC (JEDT)	50,078	122,157	49,080	51,650	26,422	119,738	119,808
94 Securities Trust of Scotland PLC (STS)	146,858	41,660	129,587	37,594	90,979	106,887	111,948
95 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	164,533	264,867	143,943	49,594	18,003	265,741	104,294
96 JPMorgan Asia Growth & Income PLC (JAGI)	68,293	157,124	97,120	73,081	59,786	157,138	102,065
97 Schroder Asian Total Return Investment Company PLC (ATR)	144,813	146,499	241,686	174,137	154,853	123,910	99,357
98 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	26,057	171,791	32,442	126,251	60,472	69,863	99,084
99 Baillie Gifford Japan Trust PLC (BGFD)	93,640	74,982	148,602	141,222	228,751	127,698	98,994
100 Blackrock Latin American Investment Trust PLC (BRLA)	35,985	80,797	15,138	104,835	40,573	50,758	91,854
101 Aberdeen Asian Income Fund Limited (AAIF)	203,832	237,763	261,214	165,131	162,470	290,250	90,078
102 Montanaro European Smaller Companies Trust PLC (MTE)	113,804	168,051	131,347	107,707	263,121	123,576	84,851
103 Murray Income Trust PLC (MUT)	76,735	132,666	64,718	45,693	76,713	74,514	81,961
104 Aberdeen Standard Asia Focus PLC (AAS)	110,418	126,627	119,192	199,181	170,145	370,542	79,882
105 Marwyn Value Investors Limited (MVI)	12,650	4,584	21,027	4,801	80,559	48,347	79,256
106 The North American Income Trust PLC (NAIT)	57,928	124,050	156,378	134,037	81,567	125,263	79,177
107 Vietnam Enterprise Investments Limited (VEIL)	74,387	76,907	73,099	137,634	87,825	91,505	76,945
108 Geiger Counter Limited (GCL)	613,934	239,503	251,912	164,894	203,462	45,979	76,942
109 Impax Environmental Markets PLC (IEM)	133,693	419,770	89,857	104,990	131,992	269,965	75,299
110 Harbourvest Global Private Equity PLC (HVPE)	105,183	482,120	54,207	32,059	242,327	146,125	70,258
111 Fidelity Asian Values PLC (FAS)	53,691	80,571	59,321	80,971	64,202	66,721	69,858
112 International Biotechnology Trust PLC (IBT)	76,606	51,009	51,222	158,568	52,918	58,919	68,495
113 JPMorgan Claverhouse IT PLC (JCH)	36,233	88,174	64,241	153,707	47,784	59,262	65,431
114 CC Japan Income & Growth Trust PLC (CCJI)	530,546	100,633	147,029	160,156	153,909	226,362	62,336
115 Brunner Investment Trust PLC (BUT)	50,057	36,011	63,481	32,861	61,262	52,032	61,010
116 Golden Prospect Precious Metals Limited (GPM)	403,735	385,623	304,575	343,227	458,338	343,393	59,891
117 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	111,542	19,424	235	27,168	15,916	10,802	52,525
118 Schroder Income Growth Fund PLC (SCF)	54,504	146,273	44,328	19,902	68,151	59,700	48,043
119 Schroder UK Mid Cap Fund PLC (SCP)	20,676	46,973	25,339	15,972	28,158	52,801	46,260
120 VPC Speciality Lending Investments PLC (VSL)	57,409	15,663	345	5,906	23,656	77,916	41,890
121 Majedie Investments PLC (MAJE)	4,323	41,132	120,037	3,983	15,275	23,907	41,453
122 Miton Global Opportunities PLC (MIGO)	51,748	15,225	14,436	2,655	22,385	8,069	40,784
123 The Biotech Growth Trust PLC (BIOG)	48,164	75,854	68,778	19,451	29,781	50,780	40,654
124 Strategic Equity Capital PLC (SEC)	21,025	58,065	5,718	12,751	17,134	155,795	37,529
125 ICG Enterprise Trust PLC (ICGT)	23,543	38,291	227,173	138,950	21,984	12,418	37,118
126 Mid Wynd International Investment Trust PLC (MWY)	53,715	30,428	13,060	85,846	7,049	81,107	29,852
127 Mobius Investment Trust PLC (MMIT)	67,952	14,662	81,217	32,817	128,095	23,582	27,774
128 Lindsell Train Investment Trust PLC (LTI)	44,824	47,552	56,757	57,135	12,956	143,413	26,980
129 US Solar Fund PLC (USFP)	2,231	2,614	13,149	104,185	15,552	30,068	26,966
130 Value and Indexed Property Income Trust PLC (VIP)	60,427	40,083	48,259	1,526	31,721	31,671	26,201
131 Phoenix Spree Deutschland Limited (PSDL)	22,298	40,793	90,519	57,345	18,867	85,538	22,365
132 Manchester and London Investment Trust PLC (MNL)	10,433	29,958	13,121	25,984	6,719	12,899	19,673
133 Palace Capital PLC (PCA)	18,014	72,167	32,825	10,307	11,375	294,827	18,527
134 Herald Investment Trust PLC (HRI)	32,538	39,229	21,781	17,314	26,535	55,734	17,535
135 Aberdeen New India Investment Trust PLC (ANII)	4,274	39,196	76,114	42,087	52,012	31,991	16,246
136 Scottish Oriental Smaller Companies Trust PLC (SST)	95,306	130,581	556,617	19,126	136,115	94,113	15,559
137 Vietnam Holding Limited (VNH)	41,354	5,511	5,419	35,074	9,937	5,481	13,990
138 Crystal Amber Fund Limited (CRS)	25,810	6,410	8,179	20,970	94	32,958	13,534
139 Chelverton UK Dividend Trust PLC (SDV)	84,434	80,137	37,712	97,970	45,024	44,970	11,311
140 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0	1,315	70,000	117,656	9,000	9,000	10,006
141 GCP Asset Backed Income Fund Limited (GABI)	12,792	166,714	34,025	32,960	82,861	16,293	7,246
142 Brown Advisory US Smaller Companies PLC (BASC)	8,405	3,254	1,761	6,069	11,784	46,140	6,801
143 Blackfinch Spring VCT PLC (BFSP)	0	0	0	0	0	5,307	5,307
144 Oryx International Growth Fund Limited (OIG)	5,256	7,655	2,746	6,553	667	13,193	4,989
145 Rights & Issues Investment Trust PLC (RIII)	32,219	4,077	10,386	8,372	8,048	7,615	4,511
146 British & American Investment Trust PLC (BAF)	300	101,591	500	1,202	0	14,696	2,643
147 Canadian General Investments Limited (CGI)	2,955	3,790	2,194	409	2,926	2,201	1,337
148 New Star Investment Trust PLC (NSI)	4,187	10,402	18,409	3,000	22,390	8,073	959
149 Macau Property Opportunities Fund Limited (MPO)	1,176	0	10,000	0	0	11,429	518
150 EJF Investments Limited (EJFI)	134,110	63,626	29,313	11,121	3,550	3,000	39
151 JZ Capital Partners Limited (JZCP)	14,332	0	1,527	5,765	15,579	40,625	5
152 Riverstone Energy Limited (RSE)	14,301	36	87	100	699	1,044	1
153 Athelney Trust PLC (ATY)	24	1,145	0	334	0	61	0
154 Sure Ventures PLC (SURE)	2,000	0	0	0	7,000	0	0
155 Baille Gifford China Growth Trust PLC (BGCG)	162,833	76,982	33,865	14,354	29,599
156 Baille Gifford US Growth Trust PLC (USA)	323,697	242,436	472,736	801,337	404,487	449,761
157 Capital Gearing Trust PLC (CGT)	194,140	190,481	245,690	130,603	119,507	178,972
158 VinaCapital Vietnam Opportunity Fund Limited (VOF)	77,309	121,313	209,665	79,186	97,085
159 Pacific Horizon Investment Trust PLC (PHI)	74,150	230,045	155,950	71,313	139,029	203,055
160 Edinburgh Worldwide Investment Trust PLC (EWI)	473,652	471,211	616,985	434,287	980,104	276,899
161 JPMorgan China Growth & Income PLC (JCGI)	102,553	215,140	386,486	160,763	95,777
162 Baker Steel Resources Trust Limited (BSRT)	284,294	278,782	164,842	142,159	174,349	74,427
163 Bluefield Solar Income Fund Limited (BSIF)
164 Aquila Energy Efficiency Trust PLC (AEET)	18,602	59,131	161,358	1,526	0	32
165 Acquila European Renewables Income Fund PLC (AERS)	17,340	1,229	57,671	538	16,920	157
166 The Bankers Investment Trust PLC (BNKR)	534,137	1,656,662	1,569,053	1,231,243	846,068	1,288,042
167 Augmentum Fintech PLC (AUGM)	36,953	34,701	15,122	4,677	8,478
168 Aurora Investment Trust PLC (ARR)	88,324	90,296	62,167	80,520	100,809	76,831
169 AVI Global Trust PLC (AGT)	623,910	1,001,715	1,294,977	498,409	1,502,517	1,035,298
170 AVI Japan Opportunity Trust PLC (AJOT)	128,380	112,581	222,032	494,204	152,482	122,141
171 Barings Emerging EMEA Opportunities PLC (BEMO)	3,971	5,088	3,789	1,803	5,402	1,424
172 BlackRock Income and Growth Investment Trust plc (BRIG)	67,022	13,094	7,363	6,612	1,433	12,248
173 Schroder British Opportunities Trust PLC (SBO)	64,798	34,981	14,135	12,906	142,195	215,421
174 RTW Venture Fund Limited (RTW)	396,767	330,885	483,880	395,154	250,839	179,822
175 Pacific Assets Trust PLC (PAC)	78,572	92,413	118,477	108,655	71,976	169,136
176 VH Sustainable Energy Oportunities PLC (GSEO)	378,374	1,562,721	3,335,283	2,196,046	154,843	279,192
177 Ground Rents Income Fund PLC (GRIO)	121,390	1,115	14,715	0	30,105
178 Henderson Far East Income Limited (HFEL)	1,786,652	1,502,909	1,648,852	458,829	931,737	704,662
179 Henderson High Income Trust PLC (HHI)	155,107	290,094	224,966	110,356	152,647	229,240
180 F&C Investment Trust PLC (FCIT)	2,145,230	1,983,315	1,787,025	1,399,208	1,518,925	1,371,927
181 JLEN Environmental Assets Group Limited (JLEN)	1,292,003	1,806,479	1,724,725	2,447,220	698,068	1,629,824
182 JPMorgan Global Core Real Assets Limited (JARA)	0	0
183 Standard Life Private Equity Trust PLC (SLPE)	39,482	115,946	43,738	27,130	89,646	32,137
184 Octopus Renewables PLC (ORIT)	839,575	2,114,091	1,017,881	559,336	705,548	735,155
185 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	0	30,641	0	78,904	1,500	115,026

% Price % Price Vol % Vol Prev Cur Clear
Daily - Volume - UK Collective Investments and REITs
28 Aug 26	1 Sep 26	2 Sep 26	3 Sep 26	4 Sep 26	7 Sep 26	8 Sep 26
1 Aberdeen Standard European Logistics Income plc (ASLI)
628,215	1,213,998	950,021	5,134,544	554,347	582,707	5,643,517
2 The Renewables and Infrastructure Group PLC (TRIG)
5,959,876	7,556,109	4,994,422	5,512,822	4,003,148	5,310,642	5,064,713
3 Segro PLC (SGRO)
4,854,267	5,123,509	3,107,012	3,144,593	4,500,966	1,496,646	4,028,433
4 Tritax Box REIT PLC (BBOX)
36,628,744	6,858,742	6,787,307	8,862,427	3,657,348	3,176,082	3,977,423
5 Londonmetric Property PLC (LMP)
3,743,047	7,263,186	8,240,606	6,967,931	4,209,758	2,683,291	3,637,726
6 Greencoat UK Wind PLC (UKW)
3,013,497	3,839,661	5,380,487	4,813,888	5,228,225	2,964,969	3,175,507
7 Picton Property Income Limited (PCTN)
1,183,887	4,465,198	2,649,412	2,109,205	977,166	3,722,573	2,615,758
8 International Public Prtnrship Limited (INPP)
1,716,741	2,025,211	3,674,230	1,918,721	2,077,504	2,227,698	2,410,713
9 Land Securities Group PLC (LAND)
3,735,141	3,619,147	3,544,561	4,850,768	2,375,808	2,340,928	2,385,641
10 Schroder Real Estate Investment Trust Limited (SREI)
1,108,594	2,463,879	2,831,523	2,630,407	3,248,017	3,530,882	2,328,652
11 HICL Infrastructure PLC (HICL)
2,232,246	3,216,948	2,521,696	2,565,038	3,208,906	2,198,112	2,259,511
12 Next Energy Solar Fund Limited (NESF)
1,465,197	3,403,953	757,404	512,693	3,464,704	1,014,572	2,102,232
13 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
1,307,700	1,843,228	2,516,538	1,304,850	3,143,703	1,190,002	1,902,641
14 Polar Capital Technology Trust PLC (PCT)
1,310,492	2,556,155	2,130,990	2,014,132	2,045,108	2,148,134	1,839,133
15 Blackrock Frontiers Investment Trust PLC (BRFI)
123,018	204,822	165,162	246,894	135,951	445,760	1,634,715
16 The Unite Group PLC (UTG)
1,819,281	3,580,369	8,090,899	1,308,081	2,309,518	9,636,153	1,410,330
17 Chrysalis Investments Limited (CHRY)
920,255	2,335,508	1,879,084	2,933,684	726,068	671,173	1,400,948
18 Scottish Mortgage Investment Trust PLC (SMT)
1,312,786	1,923,745	1,374,149	1,436,697	2,643,071	944,711	1,340,452
19 Supermarket Income REIT PLC (SUPR)
2,982,981	2,743,617	2,985,186	2,351,456	2,933,794	1,588,839	1,220,696
20 Templeton Emerging Markets Investment Trust PLC (TEM)
2,356,979	3,216,592	1,726,620	1,928,494	2,870,516	1,444,917	1,191,688
21 British Land Company PLC (BLND)
2,692,326	7,415,387	3,351,250	2,803,041	1,750,680	1,341,576	1,144,331
22 Allianz Technology Trust PLC (ATT)
839,456	1,835,339	1,726,764	1,258,272	1,766,719	388,764	1,120,072
23 The Mercantile Investment Trust (MRC)
523,668	1,537,921	1,115,957	1,226,763	2,239,491	1,036,722	1,115,913
24 TwentyFour Income Fund (TFIF)
1,178,296	2,190,294	1,226,255	1,329,974	1,901,100	1,117,926	1,058,677
25 CQS New City High Yield Fund Limited (NCYF)
2,156,209	2,002,587	4,911,988	1,560,732	3,355,223	2,436,936	1,033,111
26 TR Property Investment Trust PLC (TRY)
577,003	651,321	783,466	917,184	479,569	426,541	1,023,462
27 GCP Infrastructure Investments Limited (GCP)
2,536,725	1,491,404	3,021,500	1,072,969	769,254	1,177,004	960,018
28 3i Group PLC (III)
3,003,069	1,599,242	3,096,119	1,751,599	2,484,746	858,263	951,080
29 Foresight Solar Limited (FSFL)
1,808,743	1,183,586	1,272,918	989,082	1,647,140	550,727	908,414
30 Temple Bar Investment Trust PLC (TMPL)
664,053	575,160	452,993	407,178	301,911	523,325	769,236
31 Gore Street Energy Storage Fund PLC (GSF)
775,364	1,169,875	2,118,269	6,030,178	2,445,509	1,098,458	727,317
32 SDCL Energy Efficiency Income Trust PLC (SEIT)
1,195,452	1,364,568	2,124,395	1,106,612	1,702,518	1,816,849	701,112
33 Worldwide Healthcare Trust PLC (WWH)
2,040,437	2,703,848	1,216,599	1,005,705	1,507,796	1,390,381	644,487
34 BlackRock Smaller Companies Trust PLC (BRSC)
981,643	894,012	506,111	1,367,329	545,343	788,504	625,599
35 NewRiver REIT PLC (NRR)
352,206	859,682	572,462	851,226	1,104,595	912,420	610,487
36 Fidelity Special Values PLC (FSV)
215,718	715,796	543,480	386,562	439,790	303,852	604,281
37 JPMorgan Global Growth & Income PLC (JGGI)
1,425,293	977,548	761,035	945,631	544,036	610,299	602,508
38 Seraphim Space Investment Trust PLC (SSIT)
1,150,432	697,551	863,580	1,112,617	727,952	1,679,759	602,333
39 Monks Investment Trust PLC (MNKS)
184,839	288,025	616,147	784,905	195,472	138,079	591,396
40 Pantheon International PLC (PIN)
928,549	618,242	634,484	351,446	455,757	868,600	579,608
41 Fidelity European Trust PLC (FEV)
428,582	909,943	781,686	732,021	782,888	495,912	550,429
42 City of London Investment Trust PLC (CTY)
809,445	1,127,231	773,423	638,401	418,552	531,743	503,097
43 Fidelity China Special Situations PLC (FCSS)
383,309	825,222	413,008	283,749	221,413	555,918	451,462
44 Personal Assets Trust PLC (PNL)
318,174	401,238	588,062	506,923	307,505	391,474	442,837
45 Workspace Group PLC (WKP)
1,699,492	917,377	634,309	232,988	258,522	198,347	437,989
46 Murray International Trust PLC (MYI)
549,760	1,111,398	853,118	738,999	624,734	433,608	407,874
47 Finsbury Growth and Income Trust PLC (FGT)
90,939	526,678	161,923	472,336	297,169	222,372	407,047
48 Hg Capital Trust PLC (HGT)
1,974,437	615,930	453,882	482,425	261,088	282,106	406,261
49 Target Healthcare REIT PLC (THRL)
782,487	787,321	1,369,129	794,192	561,452	679,505	397,956
50 Alternative Income REIT PLC (AIRE)
392,501	186,140	155,956	208,114	179,150	616,348	370,392
51 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
271,447	179,247	229,111	98,697	92,162	255,579	355,471
52 Ruffer Investment Company Limited (RICA)
517,498	499,671	572,528	586,266	554,479	558,305	350,923
53 Scottish American Investment Company PLC (SAIN)
203,372	133,597	161,115	412,619	344,385	357,075	349,963
54 Greencoat Renewables PLC (GRP)
25,622	110,644	71,088	58,007	17,597	71,442	334,410
55 Schroder European Real Estate Investment Trust (SERE)
185,274	233,027	104,216	171,886	339,914	420,261	327,984
56 Real Estate Credit Investments Limited (RECI)
174,121	208,656	161,716	125,128	192,433	296,379	323,563
57 AEW UK Reit PLC (AEWU)
101,683	324,046	419,853	207,116	339,201	166,190	311,561
58 Syncona Limited (SYNC)
981,245	427,430	375,691	480,630	301,549	335,273	301,979
59 Residential Secure Income PLC (RESI)
1,317,289	249,702	616,425	237,310	967,995	1,645,132	287,198
60 JPMorgan American Investment Trust PLC (JAM)
99,873	390,560	430,630	173,917	216,450	196,913	284,129
61 Biopharma Credit PLC (BPCR)
617,095	943,826	2,275,888	1,191,301	1,310,208	892,920	263,530
62 Baillie Gifford European Growth Trust PLC (BGEU)
203,094	262,286	363,754	24,195	499,904	98,998	263,395
63 North Atlantic Smaller Companies Investment Trust PLC (NAS)
26,486	54,492	47,958	33,004	21,188	32,325	261,087
64 Nippon Active Value Fund PLC (NAVF)
61,642	161,902	175,755	60,704	113,919	93,931	258,982
65 Safestore Holdings PLC (SAFE)
403,434	456,431	539,176	1,639,988	432,396	319,659	252,152
66 BlackRock Energy and Resources Income Trust PLC (BERI)
158,425	225,436	118,788	136,688	147,999	79,330	247,884
67 Schroder Oriental Income Fund Limited (SOI)
167,813	384,691	355,534	139,501	193,311	262,258	242,920
68 Odyssean Investment Trust PLC (OIT)
115,657	100,630	131,662	58,117	112,167	189,387	239,473
69 M&G Credit Income Investment Trust PLC (MGCI)
260,301	480,555	191,415	369,482	665,065	242,729	235,605
70 Dunedin Income Growth Investment Trust PLC (DIG)
1,119,730	244,294	182,404	128,518	99,349	182,211	233,820
71 Law Debenture Corporation PLC (LWDB)
76,306	187,031	116,174	364,497	241,708	244,149	231,833
72 Invesco Bond Income Plus Limited (BIPS)
742,365	692,624	854,430	512,371	477,709	696,791	227,439
73 Edinburgh Investment Trust PLC (EDIN)
116,493	596,815	170,765	177,929	163,025	185,368	222,580
74 Big Yellow Group PLC (BYG)
380,204	410,436	1,174,627	328,494	456,899	331,129	218,226
75 Utilco Emerging Markets PLC (UEM)
61,149	219,367	692,193	326,151	175,371	193,716	217,178
76 Derwent London PLC (DLN)
314,958	246,913	438,462	288,163	207,407	243,213	211,020
77 Polar Capital Global Healthcare Trust PLC (PCGH)
197,238	296,656	615,916	1,040,915	222,614	122,330	208,047
78 BlackRock World Mining Trust PLC (BRWM)
535,944	439,256	262,581	362,513	296,083	143,150	206,618
79 BlackRock Greater Europe Investment Trust plc (BRGE)
62,345	289,965	106,906	93,519	53,273	40,881	198,416
80 Schroder Japan Growth Fund PLC (SJG)
187,045	163,188	188,585	68,739	316,457	186,782	191,558
81 Polar Capital Global Financials Trust PLC (PCFT)
112,147	237,627	142,538	248,912	106,399	178,167	186,286
82 Lowland Investment Company PLC (LWI)
184,388	184,776	164,769	96,625	172,817	291,073	179,810
83 Gresham House Energy Storage Fund PLC (GRID)
141,338	400,244	2,197,926	136,733	108,072	719,726	175,499
84 JPMorgan Japanese Investment Trust PLC (JFJ)
279,247	223,676	363,543	305,239	135,942	232,633	159,722
85 Merchants Trust PLC (MRCH)
123,816	217,512	208,316	177,564	146,000	88,331	154,868
86 Aberforth Smaller Companies Trust PLC (ASL)
210,912	113,301	114,057	275,438	223,988	88,238	152,026
87 Caledonia Investments PLC (CLDN)
95,082	266,090	322,216	238,919	418,929	335,099	149,326
88 CQS Natural Resources Growth and Income PLC (CYN)
221,394	161,218	217,281	80,749	126,617	163,731	135,783
89 Henderson Smaller Companies Investment Trust PLC (HSL)
14,435	60,916	40,766	47,236	74,100	161,585	134,426
90 Baillie Gifford UK Growth Trust PLC (BGUK)
101,794	161,488	347,934	208,232	83,494	140,037	131,103
91 RIT Capital Partners PLC (RCP)
93,432	195,564	150,960	102,794	65,897	109,639	130,974
92 Schroder Asia Pacific Fund PLC (SDP)
120,674	79,804	161,471	29,275	89,942	130,249	125,781
93 JPMorgan European Discovery Trust PLC (JEDT)
50,078	122,157	49,080	51,650	26,422	119,738	119,808
94 Securities Trust of Scotland PLC (STS)
146,858	41,660	129,587	37,594	90,979	106,887	111,948
95 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
164,533	264,867	143,943	49,594	18,003	265,741	104,294
96 JPMorgan Asia Growth & Income PLC (JAGI)
68,293	157,124	97,120	73,081	59,786	157,138	102,065
97 Schroder Asian Total Return Investment Company PLC (ATR)
144,813	146,499	241,686	174,137	154,853	123,910	99,357
98 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
26,057	171,791	32,442	126,251	60,472	69,863	99,084
99 Baillie Gifford Japan Trust PLC (BGFD)
93,640	74,982	148,602	141,222	228,751	127,698	98,994
100 Blackrock Latin American Investment Trust PLC (BRLA)
35,985	80,797	15,138	104,835	40,573	50,758	91,854
101 Aberdeen Asian Income Fund Limited (AAIF)
203,832	237,763	261,214	165,131	162,470	290,250	90,078
102 Montanaro European Smaller Companies Trust PLC (MTE)
113,804	168,051	131,347	107,707	263,121	123,576	84,851
103 Murray Income Trust PLC (MUT)
76,735	132,666	64,718	45,693	76,713	74,514	81,961
104 Aberdeen Standard Asia Focus PLC (AAS)
110,418	126,627	119,192	199,181	170,145	370,542	79,882
105 Marwyn Value Investors Limited (MVI)
12,650	4,584	21,027	4,801	80,559	48,347	79,256
106 The North American Income Trust PLC (NAIT)
57,928	124,050	156,378	134,037	81,567	125,263	79,177
107 Vietnam Enterprise Investments Limited (VEIL)
74,387	76,907	73,099	137,634	87,825	91,505	76,945
108 Geiger Counter Limited (GCL)
613,934	239,503	251,912	164,894	203,462	45,979	76,942
109 Impax Environmental Markets PLC (IEM)
133,693	419,770	89,857	104,990	131,992	269,965	75,299
110 Harbourvest Global Private Equity PLC (HVPE)
105,183	482,120	54,207	32,059	242,327	146,125	70,258
111 Fidelity Asian Values PLC (FAS)
53,691	80,571	59,321	80,971	64,202	66,721	69,858
112 International Biotechnology Trust PLC (IBT)
76,606	51,009	51,222	158,568	52,918	58,919	68,495
113 JPMorgan Claverhouse IT PLC (JCH)
36,233	88,174	64,241	153,707	47,784	59,262	65,431
114 CC Japan Income & Growth Trust PLC (CCJI)
530,546	100,633	147,029	160,156	153,909	226,362	62,336
115 Brunner Investment Trust PLC (BUT)
50,057	36,011	63,481	32,861	61,262	52,032	61,010
116 Golden Prospect Precious Metals Limited (GPM)
403,735	385,623	304,575	343,227	458,338	343,393	59,891
117 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
111,542	19,424	235	27,168	15,916	10,802	52,525
118 Schroder Income Growth Fund PLC (SCF)
54,504	146,273	44,328	19,902	68,151	59,700	48,043
119 Schroder UK Mid Cap Fund PLC (SCP)
20,676	46,973	25,339	15,972	28,158	52,801	46,260
120 VPC Speciality Lending Investments PLC (VSL)
57,409	15,663	345	5,906	23,656	77,916	41,890
121 Majedie Investments PLC (MAJE)
4,323	41,132	120,037	3,983	15,275	23,907	41,453
122 Miton Global Opportunities PLC (MIGO)
51,748	15,225	14,436	2,655	22,385	8,069	40,784
123 The Biotech Growth Trust PLC (BIOG)
48,164	75,854	68,778	19,451	29,781	50,780	40,654
124 Strategic Equity Capital PLC (SEC)
21,025	58,065	5,718	12,751	17,134	155,795	37,529
125 ICG Enterprise Trust PLC (ICGT)
23,543	38,291	227,173	138,950	21,984	12,418	37,118
126 Mid Wynd International Investment Trust PLC (MWY)
53,715	30,428	13,060	85,846	7,049	81,107	29,852
127 Mobius Investment Trust PLC (MMIT)
67,952	14,662	81,217	32,817	128,095	23,582	27,774
128 Lindsell Train Investment Trust PLC (LTI)
44,824	47,552	56,757	57,135	12,956	143,413	26,980
129 US Solar Fund PLC (USFP)
2,231	2,614	13,149	104,185	15,552	30,068	26,966
130 Value and Indexed Property Income Trust PLC (VIP)
60,427	40,083	48,259	1,526	31,721	31,671	26,201
131 Phoenix Spree Deutschland Limited (PSDL)
22,298	40,793	90,519	57,345	18,867	85,538	22,365
132 Manchester and London Investment Trust PLC (MNL)
10,433	29,958	13,121	25,984	6,719	12,899	19,673
133 Palace Capital PLC (PCA)
18,014	72,167	32,825	10,307	11,375	294,827	18,527
134 Herald Investment Trust PLC (HRI)
32,538	39,229	21,781	17,314	26,535	55,734	17,535
135 Aberdeen New India Investment Trust PLC (ANII)
4,274	39,196	76,114	42,087	52,012	31,991	16,246
136 Scottish Oriental Smaller Companies Trust PLC (SST)
95,306	130,581	556,617	19,126	136,115	94,113	15,559
137 Vietnam Holding Limited (VNH)
41,354	5,511	5,419	35,074	9,937	5,481	13,990
138 Crystal Amber Fund Limited (CRS)
25,810	6,410	8,179	20,970	94	32,958	13,534
139 Chelverton UK Dividend Trust PLC (SDV)
84,434	80,137	37,712	97,970	45,024	44,970	11,311
140 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
0	1,315	70,000	117,656	9,000	9,000	10,006
141 GCP Asset Backed Income Fund Limited (GABI)
12,792	166,714	34,025	32,960	82,861	16,293	7,246
142 Brown Advisory US Smaller Companies PLC (BASC)
8,405	3,254	1,761	6,069	11,784	46,140	6,801
143 Blackfinch Spring VCT PLC (BFSP)
0	0	0	0	0	5,307	5,307
144 Oryx International Growth Fund Limited (OIG)
5,256	7,655	2,746	6,553	667	13,193	4,989
145 Rights & Issues Investment Trust PLC (RIII)
32,219	4,077	10,386	8,372	8,048	7,615	4,511
146 British & American Investment Trust PLC (BAF)
300	101,591	500	1,202	0	14,696	2,643
147 Canadian General Investments Limited (CGI)
2,955	3,790	2,194	409	2,926	2,201	1,337
148 New Star Investment Trust PLC (NSI)
4,187	10,402	18,409	3,000	22,390	8,073	959
149 Macau Property Opportunities Fund Limited (MPO)
1,176	0	10,000	0	0	11,429	518
150 EJF Investments Limited (EJFI)
134,110	63,626	29,313	11,121	3,550	3,000	39
151 JZ Capital Partners Limited (JZCP)
14,332	0	1,527	5,765	15,579	40,625	5
152 Riverstone Energy Limited (RSE)
14,301	36	87	100	699	1,044	1
153 Athelney Trust PLC (ATY)
24	1,145	0	334	0	61	0
154 Sure Ventures PLC (SURE)
2,000	0	0	0	7,000	0	0
155 Baille Gifford China Growth Trust PLC (BGCG)
162,833	76,982	33,865	14,354	29,599
156 Baille Gifford US Growth Trust PLC (USA)
323,697	242,436	472,736	801,337	404,487	449,761
157 Capital Gearing Trust PLC (CGT)
194,140	190,481	245,690	130,603	119,507	178,972
158 VinaCapital Vietnam Opportunity Fund Limited (VOF)
77,309	121,313	209,665	79,186	97,085
159 Pacific Horizon Investment Trust PLC (PHI)
74,150	230,045	155,950	71,313	139,029	203,055
160 Edinburgh Worldwide Investment Trust PLC (EWI)
473,652	471,211	616,985	434,287	980,104	276,899
161 JPMorgan China Growth & Income PLC (JCGI)
102,553	215,140	386,486	160,763	95,777
162 Baker Steel Resources Trust Limited (BSRT)
284,294	278,782	164,842	142,159	174,349	74,427
163 Bluefield Solar Income Fund Limited (BSIF)

164 Aquila Energy Efficiency Trust PLC (AEET)
18,602	59,131	161,358	1,526	0	32
165 Acquila European Renewables Income Fund PLC (AERS)
17,340	1,229	57,671	538	16,920	157
166 The Bankers Investment Trust PLC (BNKR)
534,137	1,656,662	1,569,053	1,231,243	846,068	1,288,042
167 Augmentum Fintech PLC (AUGM)
36,953	34,701	15,122	4,677	8,478
168 Aurora Investment Trust PLC (ARR)
88,324	90,296	62,167	80,520	100,809	76,831
169 AVI Global Trust PLC (AGT)
623,910	1,001,715	1,294,977	498,409	1,502,517	1,035,298
170 AVI Japan Opportunity Trust PLC (AJOT)
128,380	112,581	222,032	494,204	152,482	122,141
171 Barings Emerging EMEA Opportunities PLC (BEMO)
3,971	5,088	3,789	1,803	5,402	1,424
172 BlackRock Income and Growth Investment Trust plc (BRIG)
67,022	13,094	7,363	6,612	1,433	12,248
173 Schroder British Opportunities Trust PLC (SBO)
64,798	34,981	14,135	12,906	142,195	215,421
174 RTW Venture Fund Limited (RTW)
396,767	330,885	483,880	395,154	250,839	179,822
175 Pacific Assets Trust PLC (PAC)
78,572	92,413	118,477	108,655	71,976	169,136
176 VH Sustainable Energy Oportunities PLC (GSEO)
378,374	1,562,721	3,335,283	2,196,046	154,843	279,192
177 Ground Rents Income Fund PLC (GRIO)
121,390	1,115	14,715	0	30,105
178 Henderson Far East Income Limited (HFEL)
1,786,652	1,502,909	1,648,852	458,829	931,737	704,662
179 Henderson High Income Trust PLC (HHI)
155,107	290,094	224,966	110,356	152,647	229,240
180 F&C Investment Trust PLC (FCIT)
2,145,230	1,983,315	1,787,025	1,399,208	1,518,925	1,371,927
181 JLEN Environmental Assets Group Limited (JLEN)
1,292,003	1,806,479	1,724,725	2,447,220	698,068	1,629,824
182 JPMorgan Global Core Real Assets Limited (JARA)
0	0
183 Standard Life Private Equity Trust PLC (SLPE)
39,482	115,946	43,738	27,130	89,646	32,137
184 Octopus Renewables PLC (ORIT)
839,575	2,114,091	1,017,881	559,336	705,548	735,155
185 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
0	30,641	0	78,904	1,500	115,026

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