FUNDMANAGER.co.uk
FUNDMANAGER.co.uk
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Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 11 Sep 26
— Of the 184 Summary Daily Report - UK Collective Investments and REITs tracked, 98 rose and 49 fell on 11 Sep 26. Best: Lindsell Train Investment Trust PLC (+5.15%); weakest: Geiger Counter Limited (-5.51%). Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →| A Stock Name |
B 28 Aug 26 |
C 1 Sep 26 |
D 2 Sep 26 |
E 3 Sep 26 |
F 4 Sep 26 |
G 7 Sep 26 |
H 8 Sep 26 |
I 9 Sep 26 |
J 10 Sep 26 |
K 11 Sep 26 |
L Actions |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | ||||||||||||
| 1 | Riverstone Energy Limited | +0.17% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.69% | -1.21% | +1.75% | |
| 2 | BlackRock Energy and Resources Income Trust PLC | -0.27% | 0.00% | -1.88% | +1.64% | -1.35% | +1.64% | +1.08% | 0.00% | 0.00% | -2.13% | |
| Financial Services | ||||||||||||
| 3 | ICG-Longbow Senior Secured UK Property Debt Invest | -0.39% | -2.76% | 0.00% | 0.00% | +3.24% | -1.96% | -1.20% | +3.64% | -1.56% | +1.98% | |
| 4 | Polar Capital Global Financials Trust PLC | +0.59% | -1.57% | +1.40% | +0.98% | -0.19% | -0.59% | +0.20% | -1.96% | 0.00% | +0.80% | |
| 5 | 3i Group PLC | -0.21% | -0.92% | -1.64% | +2.54% | -1.95% | +0.69% | -0.04% | -3.16% | -2.55% | +0.72% | |
| 6 | VPC Speciality Lending Investments PLC | -0.91% | -1.84% | -0.94% | 0.00% | 0.00% | 0.00% | +0.47% | -0.47% | 0.00% | +0.47% | |
| 7 | Real Estate Credit Investments Limited | 0.00% | 0.00% | +1.71% | -1.68% | 0.00% | -0.43% | 0.00% | 0.00% | 0.00% | +0.43% | |
| 8 | TwentyFour Income Fund | -0.18% | 0.00% | 0.00% | +0.18% | 0.00% | -0.18% | +0.37% | -0.18% | 0.00% | +0.37% | |
| 9 | Caledonia Investments PLC | 0.00% | -0.76% | -0.76% | 0.00% | +1.02% | -0.51% | -1.02% | -0.77% | -0.26% | +0.26% | |
| 10 | M&G Credit Income Investment Trust PLC | -0.22% | +0.11% | -0.55% | +0.33% | -0.55% | +1.10% | -0.54% | +0.11% | -1.64% | +0.11% | |
| 11 | Marwyn Value Investors Limited | -0.36% | +0.36% | 0.00% | 0.00% | +0.72% | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 12 | JZ Capital Partners Limited | +2.64% | -2.57% | +0.29% | -0.29% | 0.00% | +2.64% | -2.86% | +2.94% | 0.00% | 0.00% | |
| 13 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 14 | EJF Investments Limited | +2.19% | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 15 | Hg Capital Trust PLC | +2.20% | -3.97% | -4.73% | +1.86% | +2.80% | -0.95% | 0.00% | -1.91% | +0.12% | -0.12% | |
| 16 | Pantheon International PLC | +0.25% | -0.63% | -0.13% | -0.51% | +0.90% | -0.38% | 0.00% | -1.02% | +0.13% | -0.13% | |
| 17 | ICG Enterprise Trust PLC | +0.54% | -1.47% | +0.27% | 0.00% | 0.00% | -0.41% | -1.63% | -0.83% | -1.67% | -0.14% | |
| 18 | Harbourvest Global Private Equity PLC | -1.02% | 0.00% | -1.48% | +0.30% | 0.00% | -1.20% | +0.45% | +0.45% | -0.90% | -0.45% | |
| 19 | CQS New City High Yield Fund Limited | 0.00% | +0.20% | -0.20% | -0.20% | +0.20% | 0.00% | 0.00% | -0.20% | +0.20% | -0.59% | |
| 20 | Standard Life Private Equity Trust PLC | 0.00% | -1.00% | +1.01% | +0.33% | 0.00% | 0.00% | 0.00% | 0.00% | +0.67% | -0.66% | |
| 21 | Invesco Bond Income Plus Limited | +0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.17% | |
| 22 | GCP Asset Backed Income Fund Limited | 0.00% | -1.64% | +1.67% | 0.00% | -0.82% | +1.65% | -1.63% | -1.65% | +2.52% | -1.23% | |
| Healthcare | ||||||||||||
| 23 | Syncona Limited | -1.04% | -1.05% | -0.18% | -0.35% | 0.00% | +0.18% | -1.59% | -0.18% | +0.18% | +1.26% | |
| 24 | Biopharma Credit PLC | -0.20% | -0.20% | -1.03% | +0.21% | -0.62% | -0.21% | +0.63% | +0.21% | 0.00% | +0.62% | |
| 25 | International Biotechnology Trust PLC | -0.44% | -1.32% | -0.45% | +0.90% | -0.44% | -0.89% | -0.45% | +0.45% | 0.00% | +0.45% | |
| 26 | RTW Venture Fund Limited | -0.40% | -2.78% | -0.41% | +0.41% | -1.22% | -0.83% | +1.25% | -1.23% | -1.67% | 0.00% | |
| 27 | Polar Capital Global Healthcare Trust PLC | -0.99% | -1.22% | -0.11% | +1.46% | -0.33% | -1.34% | -1.69% | -0.80% | 0.00% | -0.35% | |
| 28 | The Biotech Growth Trust PLC | -1.70% | -2.19% | -0.47% | +0.95% | +0.23% | -1.05% | -0.83% | -1.07% | -2.05% | -0.37% | |
| 29 | Worldwide Healthcare Trust PLC | -0.89% | -0.90% | +0.26% | +0.52% | -0.39% | -0.39% | -2.59% | -0.27% | -0.67% | -0.40% | |
| Industrials | ||||||||||||
| 30 | HICL Infrastructure PLC | +0.88% | -1.89% | -0.89% | +1.05% | +0.15% | +0.30% | -0.30% | -0.89% | -1.49% | +1.21% | |
| 31 | GCP Infrastructure Investments Limited | +0.24% | -0.60% | -0.24% | +0.97% | +0.24% | +0.48% | +0.71% | -0.35% | -0.83% | +0.60% | |
| 32 | International Public Prtnrship Limited | +0.72% | -1.43% | -0.72% | +1.02% | +0.58% | -0.72% | +0.29% | -0.14% | -0.29% | +0.58% | |
| 33 | Sequoia Economic Infrastructure Income Fund Limited | +0.71% | -1.87% | +0.12% | +0.83% | 0.00% | +0.24% | -1.18% | +1.31% | -0.12% | +0.12% | |
| Materials | ||||||||||||
| 34 | Golden Prospect Precious Metals Limited | -0.43% | -5.01% | +0.92% | +2.73% | -0.44% | 0.00% | -0.22% | +0.22% | -2.00% | +0.68% | |
| 35 | BlackRock World Mining Trust PLC | +1.15% | -4.34% | 0.00% | +2.37% | -0.77% | -0.78% | +1.37% | -1.35% | -2.54% | +0.30% | |
| 36 | Baker Steel Resources Trust Limited | +2.55% | -2.13% | +2.17% | -1.77% | +1.81% | -0.35% | 0.00% | +1.07% | -2.11% | 0.00% | |
| 37 | CQS Natural Resources Growth and Income PLC | +0.70% | -2.54% | -0.24% | +2.14% | -1.16% | +0.24% | +2.35% | -0.23% | -0.92% | 0.00% | |
| 38 | Geiger Counter Limited | -6.53% | -1.63% | -0.60% | -0.30% | +0.61% | -0.76% | +0.76% | +2.73% | -6.34% | -5.51% | |
| Real Estate | ||||||||||||
| 39 | Big Yellow Group PLC | -1.07% | -3.82% | -0.65% | -0.89% | -0.24% | +0.36% | -0.60% | -1.75% | -0.62% | +1.73% | |
| 40 | Target Healthcare REIT PLC | +0.72% | -1.96% | -1.09% | +2.39% | +1.25% | -0.89% | -1.07% | -1.62% | 0.00% | +0.92% | |
| 41 | NewRiver REIT PLC | +0.49% | -2.95% | -0.38% | -0.25% | +0.77% | -0.13% | -0.13% | -2.67% | -0.91% | +0.79% | |
| 42 | Residential Secure Income PLC | +6.67% | -6.50% | +10.29% | -13.40% | +1.34% | +2.21% | -1.35% | 0.00% | 0.00% | +0.55% | |
| 43 | Londonmetric Property PLC | -0.21% | -2.65% | -0.98% | +1.10% | +0.16% | -0.81% | -0.27% | -1.64% | -0.95% | +0.11% | |
| 44 | Segro PLC | -0.29% | -0.83% | -1.07% | +0.13% | +0.64% | -0.93% | +0.57% | -1.16% | -0.34% | +0.09% | |
| 45 | Land Securities Group PLC | 0.00% | -2.26% | -2.24% | +0.46% | +0.61% | -0.08% | -0.68% | -1.98% | -2.33% | +0.08% | |
| 46 | TR Property Investment Trust PLC | -0.49% | -1.97% | -0.67% | +0.67% | +0.33% | -0.67% | -0.17% | -1.51% | -1.02% | 0.00% | |
| 47 | Macau Property Opportunities Fund Limited | -6.34% | +1.56% | -4.62% | +4.84% | +5.13% | 0.00% | +0.49% | 0.00% | -0.49% | 0.00% | |
| 48 | Alternative Income REIT PLC | -0.72% | -0.72% | -1.90% | +1.19% | -1.47% | +4.48% | -1.43% | -2.61% | +2.08% | 0.00% | |
| 49 | Value and Indexed Property Income Trust PLC | +1.44% | -1.90% | -1.93% | +1.97% | +1.21% | +1.19% | -0.47% | +0.47% | -1.65% | 0.00% | |
| 50 | Ground Rents Income Fund PLC | 0.00% | 0.00% | -2.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 51 | British Land Company PLC | -0.33% | -1.60% | -1.53% | +0.39% | +0.82% | -0.29% | -0.77% | -1.84% | -1.72% | 0.00% | |
| 52 | Aberdeen Standard European Logistics Income plc | -0.46% | -0.12% | +0.35% | -36.68% | -2.55% | +1.87% | -2.39% | +1.13% | +1.49% | -0.18% | |
| 53 | Palace Capital PLC | +1.89% | -1.85% | 0.00% | +0.81% | 0.00% | +0.53% | -0.53% | 0.00% | +1.07% | -0.26% | |
| 54 | Derwent London PLC | -0.10% | -2.44% | -1.40% | -0.96% | +0.62% | -0.41% | -1.53% | -2.49% | -1.92% | -0.27% | |
| 55 | Safestore Holdings PLC | -0.68% | -1.70% | -0.52% | -3.04% | +1.35% | -0.89% | -1.70% | -1.91% | +0.46% | -0.37% | |
| 56 | Workspace Group PLC | +2.83% | -2.06% | -2.27% | +1.22% | +1.15% | -1.51% | +1.64% | -4.10% | +1.86% | -0.61% | |
| 57 | Schroder European Real Estate Investment Trust | +1.00% | +0.33% | +1.98% | -3.24% | +5.35% | -0.32% | -3.82% | +4.30% | -4.76% | -0.67% | |
| 58 | The Unite Group PLC | -0.20% | -3.62% | -0.08% | +0.53% | -0.77% | +0.37% | +0.37% | -1.17% | -2.58% | -0.88% | |
| 59 | AEW UK Reit PLC | +0.95% | -0.75% | -0.76% | -0.77% | +0.77% | 0.00% | -0.77% | -0.58% | 0.00% | -0.97% | |
| 60 | Tritax Box REIT PLC | -1.01% | -1.97% | -1.62% | +1.45% | 0.00% | -0.52% | -0.46% | -2.16% | -1.34% | -1.02% | |
| 61 | Supermarket Income REIT PLC | +1.06% | -1.92% | -0.71% | +0.54% | -0.30% | +0.18% | -1.07% | -1.08% | +0.12% | -1.64% | |
| 62 | Schroder Real Estate Investment Trust Limited | +1.27% | -3.19% | -1.53% | +0.95% | +0.59% | +2.23% | +1.15% | -5.11% | -1.44% | -1.70% | |
| 63 | Phoenix Spree Deutschland Limited | -1.25% | +1.27% | -1.88% | +1.27% | -1.26% | -0.16% | +0.16% | +1.91% | -1.56% | -2.22% | |
| 64 | JPMorgan Global Core Real Assets Limited | 0.00% | 0.00% | |||||||||
| 65 | Picton Property Income Limited | +0.42% | -4.70% | +1.45% | +2.14% | +0.70% | +0.69% | +0.69% | -4.11% | 0.00% | ||
| Technology | ||||||||||||
| 66 | Manchester and London Investment Trust PLC | 0.00% | -2.75% | -3.63% | +2.72% | +1.63% | -2.00% | +1.23% | 0.00% | -1.62% | +1.64% | |
| 67 | Herald Investment Trust PLC | +0.50% | -2.67% | -0.17% | +0.17% | +1.03% | -1.02% | -0.17% | -0.34% | -1.55% | +1.05% | |
| 68 | Polar Capital Technology Trust PLC | +0.38% | -3.05% | -0.47% | +0.87% | +2.11% | +0.54% | +0.76% | -0.23% | -1.75% | +0.93% | |
| 69 | Allianz Technology Trust PLC | +1.86% | -2.39% | -0.29% | -0.72% | +2.33% | +0.28% | +0.57% | -0.99% | -0.14% | +0.85% | |
| 70 | Scottish Mortgage Investment Trust PLC | +0.95% | -1.81% | -0.03% | +2.39% | 0.00% | -0.93% | +0.94% | -1.90% | +0.14% | +0.31% | |
| 71 | Augmentum Fintech PLC | -0.10% | -0.08% | +0.08% | +0.20% | -0.09% | -0.05% | -0.14% | -0.09% | +0.07% | ||
| 72 | Sure Ventures PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 73 | Chrysalis Investments Limited | +0.40% | -3.23% | -0.83% | +0.84% | +0.14% | 0.00% | -1.25% | -1.69% | -0.86% | 0.00% | |
| 74 | Seraphim Space Investment Trust PLC | -0.53% | -1.50% | -0.76% | -1.64% | +2.78% | +2.38% | +0.84% | -1.47% | +1.38% | -3.25% | |
| Utilities | ||||||||||||
| 75 | SDCL Energy Efficiency Income Trust PLC | +0.14% | -1.38% | -0.56% | +1.41% | 0.00% | -1.39% | -0.56% | -0.57% | -0.85% | +2.01% | |
| 76 | Impax Environmental Markets PLC | +0.56% | -2.33% | -0.45% | 0.00% | +0.23% | +1.14% | -0.11% | +0.56% | -1.35% | +1.36% | |
| 77 | Greencoat Renewables PLC | +0.51% | 0.00% | -0.25% | +0.51% | -0.63% | +0.38% | -1.52% | +0.38% | -1.15% | +1.16% | |
| 78 | The Renewables and Infrastructure Group PLC | +0.65% | -3.14% | -0.94% | +2.03% | +0.66% | 0.00% | 0.00% | +0.13% | -0.53% | +1.06% | |
| 79 | Octopus Renewables PLC | +0.32% | 0.00% | +0.32% | -0.32% | +0.32% | -0.32% | -0.32% | -0.32% | -1.47% | +0.83% | |
| 80 | Greencoat UK Wind PLC | +0.27% | -1.45% | -0.74% | +0.83% | +1.56% | -0.18% | +0.27% | -0.45% | -0.27% | +0.82% | |
| 81 | Utilco Emerging Markets PLC | 0.00% | -1.08% | -0.72% | +1.46% | +0.72% | +0.36% | -0.71% | +0.36% | 0.00% | +0.71% | |
| 82 | Gore Street Energy Storage Fund PLC | +0.63% | +0.72% | -0.82% | +0.52% | 0.00% | -1.44% | +2.09% | +0.41% | -3.27% | +0.53% | |
| 83 | Next Energy Solar Fund Limited | +1.43% | 0.00% | -0.20% | -0.20% | +0.41% | 0.00% | +0.91% | -0.50% | +0.20% | +0.40% | |
| 84 | Foresight Solar Limited | +1.28% | -1.97% | -1.72% | +2.77% | -0.71% | -0.29% | +0.72% | -1.00% | -0.14% | +0.14% | |
| 85 | Aquila Energy Efficiency Trust PLC | +7.59% | -3.73% | +3.45% | +5.83% | 0.00% | 0.00% | +2.36% | -7.69% | +4.17% | 0.00% | |
| 86 | Acquila European Renewables Income Fund PLC | -0.66% | 0.00% | +1.32% | -1.30% | 0.00% | 0.00% | -0.33% | -2.65% | 0.00% | 0.00% | |
| 87 | US Solar Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | +1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 88 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 89 | Ecofin Global Utilities & Infrastructure Trust PLC | -0.96% | 0.00% | -0.77% | -0.39% | 0.00% | -0.39% | +1.57% | +1.54% | -1.90% | -0.39% | |
| 90 | Gresham House Energy Storage Fund PLC | -0.10% | +0.31% | +5.50% | -0.48% | -0.97% | +0.25% | -0.73% | -0.49% | -1.19% | -0.40% | |
| 91 | JLEN Environmental Assets Group Limited | -0.99% | +0.67% | -0.67% | -3.24% | +0.35% | -0.92% | +0.35% | -1.73% | +0.94% | -0.47% | |
| 92 | VH Sustainable Energy Oportunities PLC | -0.26% | -3.45% | +0.27% | -3.29% | +0.57% | 0.00% | -0.85% | -1.42% | +0.29% | -0.57% | |
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 3 Sep 26 |
C 4 Sep 26 |
D 7 Sep 26 |
E 8 Sep 26 |
F 9 Sep 26 |
G 10 Sep 26 |
H 11 Sep 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Energy | |||||||||
| 1 | Riverstone Energy Limited | 0.00% | 0.00% | 0.00% | 0.00% | -1.69% | -1.21% | +1.75% | |
| 2 | BlackRock Energy and Resources Income Trust PLC | +1.64% | -1.35% | +1.64% | +1.08% | 0.00% | 0.00% | -2.13% | |
| Financial Services | |||||||||
| 3 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | +3.24% | -1.96% | -1.20% | +3.64% | -1.56% | +1.98% | |
| 4 | Polar Capital Global Financials Trust PLC | +0.98% | -0.19% | -0.59% | +0.20% | -1.96% | 0.00% | +0.80% | |
| 5 | 3i Group PLC | +2.54% | -1.95% | +0.69% | -0.04% | -3.16% | -2.55% | +0.72% | |
| 6 | VPC Speciality Lending Investments PLC | 0.00% | 0.00% | 0.00% | +0.47% | -0.47% | 0.00% | +0.47% | |
| 7 | Real Estate Credit Investments Limited | -1.68% | 0.00% | -0.43% | 0.00% | 0.00% | 0.00% | +0.43% | |
| 8 | TwentyFour Income Fund | +0.18% | 0.00% | -0.18% | +0.37% | -0.18% | 0.00% | +0.37% | |
| 9 | Caledonia Investments PLC | 0.00% | +1.02% | -0.51% | -1.02% | -0.77% | -0.26% | +0.26% | |
| 10 | M&G Credit Income Investment Trust PLC | +0.33% | -0.55% | +1.10% | -0.54% | +0.11% | -1.64% | +0.11% | |
| 11 | Marwyn Value Investors Limited | 0.00% | +0.72% | +0.36% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 12 | JZ Capital Partners Limited | -0.29% | 0.00% | +2.64% | -2.86% | +2.94% | 0.00% | 0.00% | |
| 13 | Blackfinch Spring VCT PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 14 | EJF Investments Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 15 | Hg Capital Trust PLC | +1.86% | +2.80% | -0.95% | 0.00% | -1.91% | +0.12% | -0.12% | |
| 16 | Pantheon International PLC | -0.51% | +0.90% | -0.38% | 0.00% | -1.02% | +0.13% | -0.13% | |
| 17 | ICG Enterprise Trust PLC | 0.00% | 0.00% | -0.41% | -1.63% | -0.83% | -1.67% | -0.14% | |
| 18 | Harbourvest Global Private Equity PLC | +0.30% | 0.00% | -1.20% | +0.45% | +0.45% | -0.90% | -0.45% | |
| 19 | CQS New City High Yield Fund Limited | -0.20% | +0.20% | 0.00% | 0.00% | -0.20% | +0.20% | -0.59% | |
| 20 | Standard Life Private Equity Trust PLC | +0.33% | 0.00% | 0.00% | 0.00% | 0.00% | +0.67% | -0.66% | |
| 21 | Invesco Bond Income Plus Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.17% | |
| 22 | GCP Asset Backed Income Fund Limited | 0.00% | -0.82% | +1.65% | -1.63% | -1.65% | +2.52% | -1.23% | |
| Healthcare | |||||||||
| 23 | Syncona Limited | -0.35% | 0.00% | +0.18% | -1.59% | -0.18% | +0.18% | +1.26% | |
| 24 | Biopharma Credit PLC | +0.21% | -0.62% | -0.21% | +0.63% | +0.21% | 0.00% | +0.62% | |
| 25 | International Biotechnology Trust PLC | +0.90% | -0.44% | -0.89% | -0.45% | +0.45% | 0.00% | +0.45% | |
| 26 | RTW Venture Fund Limited | +0.41% | -1.22% | -0.83% | +1.25% | -1.23% | -1.67% | 0.00% | |
| 27 | Polar Capital Global Healthcare Trust PLC | +1.46% | -0.33% | -1.34% | -1.69% | -0.80% | 0.00% | -0.35% | |
| 28 | The Biotech Growth Trust PLC | +0.95% | +0.23% | -1.05% | -0.83% | -1.07% | -2.05% | -0.37% | |
| 29 | Worldwide Healthcare Trust PLC | +0.52% | -0.39% | -0.39% | -2.59% | -0.27% | -0.67% | -0.40% | |
| Industrials | |||||||||
| 30 | HICL Infrastructure PLC | +1.05% | +0.15% | +0.30% | -0.30% | -0.89% | -1.49% | +1.21% | |
| 31 | GCP Infrastructure Investments Limited | +0.97% | +0.24% | +0.48% | +0.71% | -0.35% | -0.83% | +0.60% | |
| 32 | International Public Prtnrship Limited | +1.02% | +0.58% | -0.72% | +0.29% | -0.14% | -0.29% | +0.58% | |
| 33 | Sequoia Economic Infrastructure Income Fund Limited | +0.83% | 0.00% | +0.24% | -1.18% | +1.31% | -0.12% | +0.12% | |
| Materials | |||||||||
| 34 | Golden Prospect Precious Metals Limited | +2.73% | -0.44% | 0.00% | -0.22% | +0.22% | -2.00% | +0.68% | |
| 35 | BlackRock World Mining Trust PLC | +2.37% | -0.77% | -0.78% | +1.37% | -1.35% | -2.54% | +0.30% | |
| 36 | Baker Steel Resources Trust Limited | -1.77% | +1.81% | -0.35% | 0.00% | +1.07% | -2.11% | 0.00% | |
| 37 | CQS Natural Resources Growth and Income PLC | +2.14% | -1.16% | +0.24% | +2.35% | -0.23% | -0.92% | 0.00% | |
| 38 | Geiger Counter Limited | -0.30% | +0.61% | -0.76% | +0.76% | +2.73% | -6.34% | -5.51% | |
| Real Estate | |||||||||
| 39 | Big Yellow Group PLC | -0.89% | -0.24% | +0.36% | -0.60% | -1.75% | -0.62% | +1.73% | |
| 40 | Target Healthcare REIT PLC | +2.39% | +1.25% | -0.89% | -1.07% | -1.62% | 0.00% | +0.92% | |
| 41 | NewRiver REIT PLC | -0.25% | +0.77% | -0.13% | -0.13% | -2.67% | -0.91% | +0.79% | |
| 42 | Residential Secure Income PLC | -13.40% | +1.34% | +2.21% | -1.35% | 0.00% | 0.00% | +0.55% | |
| 43 | Londonmetric Property PLC | +1.10% | +0.16% | -0.81% | -0.27% | -1.64% | -0.95% | +0.11% | |
| 44 | Segro PLC | +0.13% | +0.64% | -0.93% | +0.57% | -1.16% | -0.34% | +0.09% | |
| 45 | Land Securities Group PLC | +0.46% | +0.61% | -0.08% | -0.68% | -1.98% | -2.33% | +0.08% | |
| 46 | TR Property Investment Trust PLC | +0.67% | +0.33% | -0.67% | -0.17% | -1.51% | -1.02% | 0.00% | |
| 47 | Macau Property Opportunities Fund Limited | +4.84% | +5.13% | 0.00% | +0.49% | 0.00% | -0.49% | 0.00% | |
| 48 | Alternative Income REIT PLC | +1.19% | -1.47% | +4.48% | -1.43% | -2.61% | +2.08% | 0.00% | |
| 49 | Value and Indexed Property Income Trust PLC | +1.97% | +1.21% | +1.19% | -0.47% | +0.47% | -1.65% | 0.00% | |
| 50 | Ground Rents Income Fund PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 51 | British Land Company PLC | +0.39% | +0.82% | -0.29% | -0.77% | -1.84% | -1.72% | 0.00% | |
| 52 | Aberdeen Standard European Logistics Income plc | -36.68% | -2.55% | +1.87% | -2.39% | +1.13% | +1.49% | -0.18% | |
| 53 | Palace Capital PLC | +0.81% | 0.00% | +0.53% | -0.53% | 0.00% | +1.07% | -0.26% | |
| 54 | Derwent London PLC | -0.96% | +0.62% | -0.41% | -1.53% | -2.49% | -1.92% | -0.27% | |
| 55 | Safestore Holdings PLC | -3.04% | +1.35% | -0.89% | -1.70% | -1.91% | +0.46% | -0.37% | |
| 56 | Workspace Group PLC | +1.22% | +1.15% | -1.51% | +1.64% | -4.10% | +1.86% | -0.61% | |
| 57 | Schroder European Real Estate Investment Trust | -3.24% | +5.35% | -0.32% | -3.82% | +4.30% | -4.76% | -0.67% | |
| 58 | The Unite Group PLC | +0.53% | -0.77% | +0.37% | +0.37% | -1.17% | -2.58% | -0.88% | |
| 59 | AEW UK Reit PLC | -0.77% | +0.77% | 0.00% | -0.77% | -0.58% | 0.00% | -0.97% | |
| 60 | Tritax Box REIT PLC | +1.45% | 0.00% | -0.52% | -0.46% | -2.16% | -1.34% | -1.02% | |
| 61 | Supermarket Income REIT PLC | +0.54% | -0.30% | +0.18% | -1.07% | -1.08% | +0.12% | -1.64% | |
| 62 | Schroder Real Estate Investment Trust Limited | +0.95% | +0.59% | +2.23% | +1.15% | -5.11% | -1.44% | -1.70% | |
| 63 | Phoenix Spree Deutschland Limited | +1.27% | -1.26% | -0.16% | +0.16% | +1.91% | -1.56% | -2.22% | |
| 64 | JPMorgan Global Core Real Assets Limited | ||||||||
| 65 | Picton Property Income Limited | +2.14% | +0.70% | +0.69% | +0.69% | -4.11% | 0.00% | ||
| Technology | |||||||||
| 66 | Manchester and London Investment Trust PLC | +2.72% | +1.63% | -2.00% | +1.23% | 0.00% | -1.62% | +1.64% | |
| 67 | Herald Investment Trust PLC | +0.17% | +1.03% | -1.02% | -0.17% | -0.34% | -1.55% | +1.05% | |
| 68 | Polar Capital Technology Trust PLC | +0.87% | +2.11% | +0.54% | +0.76% | -0.23% | -1.75% | +0.93% | |
| 69 | Allianz Technology Trust PLC | -0.72% | +2.33% | +0.28% | +0.57% | -0.99% | -0.14% | +0.85% | |
| 70 | Scottish Mortgage Investment Trust PLC | +2.39% | 0.00% | -0.93% | +0.94% | -1.90% | +0.14% | +0.31% | |
| 71 | Augmentum Fintech PLC | +0.20% | -0.09% | -0.05% | -0.14% | -0.09% | +0.07% | ||
| 72 | Sure Ventures PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 73 | Chrysalis Investments Limited | +0.84% | +0.14% | 0.00% | -1.25% | -1.69% | -0.86% | 0.00% | |
| 74 | Seraphim Space Investment Trust PLC | -1.64% | +2.78% | +2.38% | +0.84% | -1.47% | +1.38% | -3.25% | |
| Utilities | |||||||||
| 75 | SDCL Energy Efficiency Income Trust PLC | +1.41% | 0.00% | -1.39% | -0.56% | -0.57% | -0.85% | +2.01% | |
| 76 | Impax Environmental Markets PLC | 0.00% | +0.23% | +1.14% | -0.11% | +0.56% | -1.35% | +1.36% | |
| 77 | Greencoat Renewables PLC | +0.51% | -0.63% | +0.38% | -1.52% | +0.38% | -1.15% | +1.16% | |
| 78 | The Renewables and Infrastructure Group PLC | +2.03% | +0.66% | 0.00% | 0.00% | +0.13% | -0.53% | +1.06% | |
| 79 | Octopus Renewables PLC | -0.32% | +0.32% | -0.32% | -0.32% | -0.32% | -1.47% | +0.83% | |
| 80 | Greencoat UK Wind PLC | +0.83% | +1.56% | -0.18% | +0.27% | -0.45% | -0.27% | +0.82% | |
| 81 | Utilco Emerging Markets PLC | +1.46% | +0.72% | +0.36% | -0.71% | +0.36% | 0.00% | +0.71% | |
| 82 | Gore Street Energy Storage Fund PLC | +0.52% | 0.00% | -1.44% | +2.09% | +0.41% | -3.27% | +0.53% | |
| 83 | Next Energy Solar Fund Limited | -0.20% | +0.41% | 0.00% | +0.91% | -0.50% | +0.20% | +0.40% | |
| 84 | Foresight Solar Limited | +2.77% | -0.71% | -0.29% | +0.72% | -1.00% | -0.14% | +0.14% | |
| 85 | Aquila Energy Efficiency Trust PLC | +5.83% | 0.00% | 0.00% | +2.36% | -7.69% | +4.17% | 0.00% | |
| 86 | Acquila European Renewables Income Fund PLC | -1.30% | 0.00% | 0.00% | -0.33% | -2.65% | 0.00% | 0.00% | |
| 87 | US Solar Fund PLC | 0.00% | +1.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 88 | Ecofin U.S. Renewables Infrastructure Trust PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 89 | Ecofin Global Utilities & Infrastructure Trust PLC | -0.39% | 0.00% | -0.39% | +1.57% | +1.54% | -1.90% | -0.39% | |
| 90 | Gresham House Energy Storage Fund PLC | -0.48% | -0.97% | +0.25% | -0.73% | -0.49% | -1.19% | -0.40% | |
| 91 | JLEN Environmental Assets Group Limited | -3.24% | +0.35% | -0.92% | +0.35% | -1.73% | +0.94% | -0.47% | |
| 92 | VH Sustainable Energy Oportunities PLC | -3.29% | +0.57% | 0.00% | -0.85% | -1.42% | +0.29% | -0.57% | |
Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
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Daily - % Price Review - Summary Daily Report - UK Collective Investments and REITs
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