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Summary Daily Report - UK Collective Investments and REITs — Daily Performance, 22 Sep 26
— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks. Daily Roundup → Weekly Roundup → Monthly Roundup →| A Stock Name |
B 9 Sep 26 |
C 10 Sep 26 |
D 11 Sep 26 |
E 14 Sep 26 |
F 15 Sep 26 |
G 16 Sep 26 |
H 17 Sep 26 |
I 18 Sep 26 |
J 21 Sep 26 |
K 22 Sep 26 |
L Actions |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uncategorised | ||||||||||||
| Asia Pacific Regional | ||||||||||||
| 1 | Schroder Oriental Income Fund Limited | +79.27% | -16.39% | -23.01% | +8.71% | -29.54% | +46.37% | -7.80% | +25.17% | -53.04% | +126.98% | |
| 2 | Scottish Oriental Smaller Companies Trust PLC | +611.25% | -76.02% | +251.57% | -61.45% | +8.05% | -20.69% | +410.39% | -59.20% | -30.82% | +72.89% | |
| 3 | Schroder Asian Total Return Investment Company PLC | +59.69% | +94.48% | -48.99% | +67.25% | -74.16% | -1.38% | +139.19% | -23.57% | +172.34% | -12.98% | |
| 4 | Aberdeen Standard Asia Focus PLC | +342.31% | -13.32% | -85.99% | +173.37% | -0.17% | -14.63% | +201.48% | +122.75% | -89.07% | -14.80% | |
| 5 | Aberdeen Asian Income Fund Limited | +201.66% | -28.07% | +30.30% | +27.97% | -71.43% | +97.63% | -34.29% | +8.08% | +155.39% | -24.63% | |
| 6 | JPMorgan Asia Growth & Income PLC | -59.44% | +52.11% | -47.29% | +277.70% | -12.92% | -65.54% | +34.05% | -54.81% | +407.62% | -25.94% | |
| 7 | Fidelity Asian Values PLC | +3.71% | +31.52% | -51.75% | -28.87% | +14.58% | -23.95% | +128.63% | +0.59% | -33.19% | -32.13% | |
| 8 | Pacific Horizon Investment Trust PLC | +182.48% | -27.32% | -23.55% | +17.62% | -54.16% | +74.87% | -7.07% | +138.17% | -23.42% | -55.78% | |
| 9 | Schroder Asia Pacific Fund PLC | +39.59% | +59.05% | -2.05% | -64.57% | +49.07% | +4.18% | +87.97% | +78.03% | |||
| 10 | Pacific Assets Trust PLC | +171.15% | -70.04% | +104.47% | +151.85% | -89.59% | -15.14% | -100.00% | ||||
| 11 | Henderson Far East Income Limited | -38.91% | -9.75% | +49.02% | +85.38% | -46.35% | -3.52% | +52.36% | +34.78% | -59.71% | ||
| Canada | ||||||||||||
| 12 | Canadian General Investments Limited | +203.59% | -36.39% | +68.20% | -13.24% | -68.66% | +185.86% | +2.75% | -21.82% | |||
| China | ||||||||||||
| 13 | Fidelity China Special Situations PLC | -16.40% | +61.68% | -55.01% | +98.59% | +42.08% | +9.78% | -12.25% | -32.59% | +276.14% | -39.17% | |
| 14 | Baille Gifford China Growth Trust PLC | +32.77% | +22.41% | -63.72% | +427.60% | -47.85% | -14.03% | -57.76% | +30.13% | |||
| 15 | JPMorgan China Growth & Income PLC | -40.73% | +213.58% | +17.93% | -4.99% | -61.30% | -33.17% | +79.58% | +21.71% | +75.48% | ||
| 16 | Macau Property Opportunities Fund Limited | +1,435.71% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | +210.10% | ||||
| Emerging Markets | ||||||||||||
| 17 | Mobius Investment Trust PLC | -29.37% | +240.28% | -16.44% | -58.33% | -11.11% | +374.09% | -19.90% | +13.03% | +1.07% | +64.10% | |
| 18 | Templeton Emerging Markets Investment Trust PLC | +58.36% | -11.97% | -30.32% | +73.41% | -9.45% | +21.40% | -0.87% | +13.63% | -32.61% | -10.60% | |
| 19 | Barings Emerging EMEA Opportunities PLC | -87.05% | +54.96% | -48.91% | +22.40% | -99.69% | +10,042.86% | +5.92% | +25.00% | -67.13% | ||
| 20 | Utilco Emerging Markets PLC | +212.46% | -46.20% | -54.20% | +150.77% | -39.34% | -24.36% | +1.14% | -11.30% | |||
| Europe | ||||||||||||
| 21 | JPMorgan European Discovery Trust PLC | +98.08% | -38.82% | -55.14% | +56.69% | -30.37% | +28.90% | -10.46% | +316.76% | -91.67% | +108.22% | |
| 22 | Baillie Gifford European Growth Trust PLC | -25.54% | +243.00% | -33.35% | +35.10% | -19.61% | -2.38% | -10.33% | +23.46% | -44.32% | +70.63% | |
| 23 | Fidelity European Trust PLC | +48.14% | +27.73% | -70.37% | +110.04% | +16.41% | +6.85% | +96.55% | +6.92% | -42.35% | -14.11% | |
| 24 | Greencoat Renewables PLC | -76.34% | +5.02% | +79.35% | +53.26% | -33.10% | +31.23% | -55.63% | +79.09% | +1.57% | -40.33% | |
| 25 | Aberdeen Standard European Logistics Income plc | +1.57% | -93.19% | +108.42% | +153.67% | -79.64% | -46.74% | +252.00% | +87.78% | -45.51% | -43.87% | |
| 26 | Schroder European Real Estate Investment Trust | -64.34% | +33.43% | +92.99% | -56.76% | +100.06% | +8.60% | +84.66% | +3.44% | +151.48% | -61.96% | |
| 27 | TR Property Investment Trust PLC | +66.97% | -52.71% | -11.95% | +76.34% | -21.56% | -39.06% | -12.39% | +10.69% | +27.52% | ||
| 28 | Acquila European Renewables Income Fund PLC | +334.12% | -69.51% | -100.00% | +5,247,666.50% | -99.92% | +7,323.20% | -99.82% | ||||
| 29 | BlackRock Greater Europe Investment Trust plc | +14.07% | -50.75% | +174.71% | -5.84% | -65.74% | +52.12% | -14.74% | +59.68% | |||
| Europe Small Cap | ||||||||||||
| 30 | Montanaro European Smaller Companies Trust PLC | +17.27% | +174.20% | -56.33% | +122.62% | -51.01% | +84.05% | +8.80% | -45.25% | |||
| Frontier Markets | ||||||||||||
| 31 | Blackrock Frontiers Investment Trust PLC | -93.12% | +152.93% | -10.15% | -11.48% | -17.80% | +34.38% | -17.51% | +28.65% | -18.08% | +15.23% | |
| Germany | ||||||||||||
| 32 | Phoenix Spree Deutschland Limited | +98.54% | -58.56% | +204.15% | +214.60% | -8.59% | -41.95% | +33.32% | -59.11% | +81.59% | +189.66% | |
| India | ||||||||||||
| 33 | Aberdeen New India Investment Trust PLC | +67.88% | +5.82% | +10.41% | +5.10% | +225.15% | -79.36% | -38.61% | +283.89% | |||
| Japan | ||||||||||||
| 34 | Schroder Japan Growth Fund PLC | -53.35% | +173.28% | +30.44% | -40.41% | -27.18% | +50.88% | -50.41% | -44.75% | +127.81% | +124.02% | |
| 35 | Baillie Gifford Japan Trust PLC | +40.24% | -37.96% | +1,249.97% | -66.22% | -56.05% | -69.65% | +195.16% | +32.57% | -53.53% | +81.57% | |
| 36 | JPMorgan Japanese Investment Trust PLC | +92.20% | -25.90% | -22.44% | +22.72% | +10.38% | -23.60% | -34.47% | +176.42% | -49.68% | +65.17% | |
| 37 | Nippon Active Value Fund PLC | -61.12% | +9.23% | -41.02% | +38.33% | +187.08% | -49.37% | +18.37% | +13.41% | +61.77% | -52.19% | |
| 38 | AVI Japan Opportunity Trust PLC | +88.63% | -53.72% | +5.64% | +320.14% | -57.18% | -24.27% | +257.56% | +111.26% | -57.91% | -76.36% | |
| 39 | CC Japan Income & Growth Trust PLC | +95.39% | +360.51% | -75.34% | +135.94% | +60.20% | -82.97% | +43.13% | -22.51% | +28.55% | ||
| Latin America Regional | ||||||||||||
| 40 | Blackrock Latin American Investment Trust PLC | -54.64% | +38.45% | +95.20% | -15.76% | -74.79% | +6.58% | -53.04% | +689.92% | -60.90% | +33.61% | |
| United Kingdom | ||||||||||||
| 41 | New Star Investment Trust PLC | +2,100.31% | -98.37% | +7,279.30% | -97.47% | +4,675.31% | -11.64% | -35.21% | -42.84% | -84.93% | +1,227.14% | |
| 42 | Palace Capital PLC | -21.66% | -33.87% | +86.48% | +131.60% | -98.88% | +2,076.18% | -34.60% | +197.27% | -69.69% | +789.51% | |
| 43 | Baillie Gifford UK Growth Trust PLC | +1.81% | -31.07% | +55.21% | +175.86% | -71.27% | -64.90% | +147.10% | +249.85% | -93.84% | +701.81% | |
| 44 | Securities Trust of Scotland PLC | -56.71% | +355.38% | -49.57% | +371.25% | -58.00% | -88.21% | +522.57% | +36.61% | -82.73% | +441.53% | |
| 45 | Strategic Equity Capital PLC | +18.87% | -89.45% | +723.48% | +125.03% | +8.66% | -75.78% | +38.43% | -59.63% | +45.46% | +254.11% | |
| 46 | Gore Street Energy Storage Fund PLC | -43.89% | +644.89% | -66.52% | +25.06% | -54.22% | +46.80% | +184.89% | +29.93% | -86.51% | +218.59% | |
| 47 | Gresham House Energy Storage Fund PLC | -9.47% | +127.07% | +12.22% | -55.07% | +2,162.66% | -75.50% | -90.56% | +205.77% | -42.12% | +196.76% | |
| 48 | Henderson Smaller Companies Investment Trust PLC | -30.19% | -37.65% | +31.40% | +24.68% | -37.20% | +11.27% | -26.19% | +215.15% | -73.35% | +129.97% | |
| 49 | Target Healthcare REIT PLC | -3.12% | -18.04% | +60.94% | +4.78% | +28.92% | +182.24% | -14.88% | -48.76% | +41.58% | +111.52% | |
| 50 | Residential Secure Income PLC | -20.67% | +225.85% | -36.96% | +13.13% | +106.72% | -14.02% | +54.01% | +877.91% | -98.62% | +110.09% | |
| 51 | NewRiver REIT PLC | -41.84% | -17.79% | +95.56% | +110.64% | -18.96% | -13.71% | -34.91% | +124.64% | -74.22% | +92.38% | |
| 52 | Schroder Income Growth Fund PLC | +136.90% | -63.73% | +33.24% | +52.68% | -23.05% | -40.54% | +101.54% | -16.38% | -31.35% | +80.88% | |
| 53 | Tritax Box REIT PLC | +7.42% | +20.79% | +29.42% | +25.96% | -10.41% | +7.90% | +1.96% | +125.22% | -69.18% | +77.92% | |
| 54 | Foresight Solar Limited | -9.06% | +29.61% | -76.64% | +392.93% | -71.49% | -14.91% | +79.19% | -1.20% | -8.77% | +75.99% | |
| 55 | GCP Infrastructure Investments Limited | +56.05% | +18.39% | +20.48% | +146.41% | -12.04% | -7.67% | -79.20% | +132.30% | -58.47% | +67.71% | |
| 56 | Land Securities Group PLC | +3.77% | +63.95% | -42.37% | +83.06% | -32.14% | -19.76% | +27.96% | +227.28% | -72.42% | +58.30% | |
| 57 | Finsbury Growth and Income Trust PLC | -31.88% | +47.26% | -15.96% | -28.15% | +48.91% | -23.40% | +34.84% | +53.07% | -56.36% | +56.98% | |
| 58 | BlackRock Smaller Companies Trust PLC | -17.12% | -19.79% | +40.07% | -12.98% | +48.14% | -28.10% | +48.96% | +257.42% | -85.94% | +33.55% | |
| 59 | The Mercantile Investment Trust | +18.89% | +2.94% | +71.28% | -56.31% | +41.43% | +6.63% | +51.52% | +8.77% | -35.87% | +24.85% | |
| 60 | Derwent London PLC | -30.75% | +10.21% | +103.29% | -42.22% | -5.47% | +43.84% | +28.66% | +317.01% | -82.24% | +17.48% | |
| 61 | Edinburgh Investment Trust PLC | -12.20% | +34.06% | -15.82% | -5.39% | +45.03% | -16.60% | -1.66% | +20.11% | -56.82% | +16.87% | |
| 62 | Supermarket Income REIT PLC | +87.20% | -7.25% | +115.20% | -43.50% | +41.10% | +14.57% | -21.39% | +415.45% | -77.10% | +12.78% | |
| 63 | Workspace Group PLC | +30.16% | -30.02% | -60.27% | +103.15% | -47.93% | +39.13% | -29.65% | +300.82% | -75.79% | +11.84% | |
| 64 | Fidelity Special Values PLC | -32.51% | +2.89% | -47.31% | +78.82% | -36.16% | +30.50% | +82.61% | -45.41% | +34.27% | +10.80% | |
| 65 | AEW UK Reit PLC | -24.13% | -14.87% | +6.24% | +80.77% | -46.30% | -36.10% | -6.14% | +220.88% | -13.93% | +10.64% | |
| 66 | Majedie Investments PLC | +30.62% | -27.55% | -18.69% | -65.53% | +78.88% | +104.33% | -91.01% | +99.03% | +429.99% | +1.98% | |
| 67 | Marwyn Value Investors Limited | -100.00% | 0.00% | +4,609.00% | -18.38% | -36.45% | -97.26% | +6,706.87% | +13.53% | 0.00% | 0.00% | |
| 68 | Blackfinch Spring VCT PLC | -100.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 69 | The Unite Group PLC | +42.63% | -8.94% | -36.97% | -25.98% | +44.39% | +9.27% | +86.41% | +315.18% | -49.97% | -4.82% | |
| 70 | Schroder Real Estate Investment Trust Limited | +115.78% | -27.06% | +43.47% | +139.80% | -4.69% | +34.30% | -62.78% | +39.60% | -58.90% | -5.41% | |
| 71 | Aurora Investment Trust PLC | +11.19% | -53.22% | +18.21% | -38.08% | +128.98% | +229.48% | +38.46% | -84.88% | +66.37% | -10.19% | |
| 72 | Merchants Trust PLC | +14.17% | -2.38% | -4.48% | +64.68% | -54.81% | +17.36% | +38.83% | +59.87% | -56.09% | -12.85% | |
| 73 | Temple Bar Investment Trust PLC | -33.63% | +3.72% | -25.74% | +19.71% | -2.66% | +31.69% | +43.63% | -37.27% | -15.11% | -15.06% | |
| 74 | Value and Indexed Property Income Trust PLC | -68.78% | -19.56% | -14.57% | +188.63% | +10.85% | -29.15% | +103.97% | +123.12% | -37.72% | -15.71% | |
| 75 | Next Energy Solar Fund Limited | -66.11% | +43.94% | -34.41% | +37.66% | -34.93% | +73.81% | +52.53% | +46.83% | -54.34% | -22.40% | |
| 76 | City of London Investment Trust PLC | +91.51% | -46.85% | +72.04% | +12.12% | -45.88% | +13.70% | +6.68% | +47.30% | -26.83% | -26.94% | |
| 77 | Murray Income Trust PLC | +55.02% | +14.98% | -41.40% | +66.37% | -26.44% | -15.36% | -13.34% | +57.41% | -8.51% | -28.18% | |
| 78 | Schroder UK Mid Cap Fund PLC | -68.63% | +51.03% | -69.55% | +86.18% | -49.65% | +275.10% | +59.20% | -31.13% | +195.58% | -31.34% | |
| 79 | Ground Rents Income Fund PLC | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | -76.66% | +185.96% | -7.52% | -34.40% | |
| 80 | Chelverton UK Dividend Trust PLC | +1,173.56% | -88.43% | +36.17% | +183.55% | +8.99% | -20.91% | -18.28% | +261.51% | -41.90% | -37.13% | |
| 81 | Lowland Investment Company PLC | +39.90% | -7.05% | +36.18% | -13.80% | -8.91% | -62.78% | +74.36% | -23.65% | +72.48% | -41.54% | |
| 82 | Law Debenture Corporation PLC | -45.39% | +34.67% | -33.70% | +53.79% | -0.55% | -2.22% | +7.79% | -11.68% | +1.60% | -42.54% | |
| 83 | Montanaro UK Smaller Companies Investment Trust PLC | +122.69% | -83.54% | +481.22% | -26.48% | +53.96% | -76.40% | +114.16% | +150.28% | -74.52% | -42.71% | |
| 84 | Greencoat UK Wind PLC | -0.41% | +17.44% | -22.87% | +61.63% | -20.71% | +1.21% | +71.44% | +3.32% | -28.54% | -47.21% | |
| 85 | Odyssean Investment Trust PLC | -44.72% | +424.43% | -85.30% | +3.38% | -9.90% | +17.15% | +17.44% | +78.65% | +19.67% | -48.21% | |
| 86 | Londonmetric Property PLC | +251.49% | -66.38% | +41.42% | +33.84% | +19.90% | -43.19% | +6.05% | +113.74% | -13.44% | -56.51% | |
| 87 | Chrysalis Investments Limited | -8.35% | -23.13% | -36.36% | +359.33% | -73.24% | -18.80% | +646.91% | -39.14% | -38.01% | -57.03% | |
| 88 | JPMorgan Claverhouse IT PLC | +65.48% | -51.68% | +30.99% | +64.88% | -68.04% | +24.24% | +33.22% | +59.39% | -34.58% | -68.11% | |
| 89 | River and Mercantile UK Micro Cap Investment Company Limited | -30.65% | +245.70% | -59.99% | -28.41% | +2.26% | +12.17% | +262.78% | +2,112.42% | -98.50% | -83.68% | |
| 90 | BlackRock Income and Growth Investment Trust plc | 0.00% | +29.48% | +435.89% | -50.73% | -55.07% | +405.15% | -80.17% | -100.00% | 0.00% | -90.99% | |
| 91 | Athelney Trust PLC | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | ||
| 92 | Aberforth Smaller Companies Trust PLC | -2.78% | +1.40% | -13.41% | +26.09% | +1.76% | -16.07% | +32.99% | +28.08% | |||
| 93 | Alternative Income REIT PLC | -57.16% | -30.00% | -12.64% | +220.19% | -75.51% | -49.28% | +183.66% | -80.03% | |||
| 94 | Aquila Energy Efficiency Trust PLC | +955.31% | -99.96% | +18,488.37% | -0.50% | -77.52% | -100.00% | 0.00% | ||||
| 95 | Sure Ventures PLC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.81% | -100.00% | 0.00% | |||
| 96 | Schroder British Opportunities Trust PLC | +2,393.90% | -99.59% | +239,359.41% | -96.35% | 0.00% | +2,440.05% | -97.94% | +37.06% | -96.68% | ||
| 97 | British & American Investment Trust PLC | -100.00% | 0.00% | -99.20% | -100.00% | 0.00% | -92.47% | +11,629.16% | ||||
| 98 | Herald Investment Trust PLC | -1.87% | +92.03% | +102.12% | -37.68% | -44.34% | -47.06% | +214.62% | +43.66% | -63.62% | ||
| 99 | Henderson High Income Trust PLC | -10.13% | +0.08% | -1.76% | -19.66% | -22.90% | +8.18% | +1.26% | +26.78% | +17.00% | ||
| 100 | Crystal Amber Fund Limited | +743.51% | -97.40% | +4,387.47% | +406.87% | -99.42% | -100.00% | 0.00% | +74.21% | -39.61% | ||
| 101 | Dunedin Income Growth Investment Trust PLC | -52.07% | -21.94% | +185.41% | +61.89% | -87.01% | +293.56% | -72.86% | +279.70% | +46.04% | ||
| 102 | Rights & Issues Investment Trust PLC | +90.51% | +131.35% | -27.36% | -74.19% | -100.00% | 0.00% | -99.63% | +92,500.00% | -39.69% | ||
| 103 | ICG-Longbow Senior Secured UK Property Debt Invest | 0.00% | +320.70% | -18.93% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.69% | ||
| 104 | British Land Company PLC | +105.91% | -0.64% | -27.14% | +63.46% | +56.83% | -17.17% | +33.61% | +84.01% | |||
| 105 | Segro PLC | +151.41% | -63.60% | -28.45% | +27.07% | +34.85% | -18.71% | +1.32% | +150.96% | -57.07% | ||
| 106 | Big Yellow Group PLC | -24.63% | +97.15% | -3.55% | -10.88% | +17.13% | +58.61% | -18.41% | +313.08% | |||
| 107 | Safestore Holdings PLC | +35.86% | +70.09% | -9.72% | -40.54% | +93.11% | -25.79% | +106.97% | +48.67% | |||
| 108 | Picton Property Income Limited | +185.85% | 0.00% | |||||||||
| United States | ||||||||||||
| 109 | The North American Income Trust PLC | -51.56% | +28.38% | +26.24% | +27.78% | +42.82% | -14.19% | +9.01% | +21.09% | -59.52% | +127.63% | |
| 110 | US Solar Fund PLC | -100.00% | 0.00% | +187.70% | +336.31% | -83.94% | +178.52% | +119.10% | +74.84% | -88.05% | +97.18% | |
| 111 | JPMorgan US Smaller Companies Investment Trust PLC | +191.66% | -75.52% | +77.99% | -10.83% | +11.29% | -24.88% | +24.57% | +16.17% | -23.79% | +85.84% | |
| 112 | North Atlantic Smaller Companies Investment Trust PLC | -91.87% | +46.27% | +152.47% | +27.55% | -45.97% | +504.67% | -43.64% | +91.90% | -65.66% | +48.90% | |
| 113 | JPMorgan American Investment Trust PLC | +96.77% | -30.48% | +21.48% | -50.23% | +6.55% | -3.97% | -7.57% | -4.32% | -30.88% | +16.99% | |
| 114 | Manchester and London Investment Trust PLC | +10.74% | +45.02% | +10.17% | +24.73% | -49.82% | -41.82% | +217.09% | -61.01% | +220.86% | -66.27% | |
| 115 | Baille Gifford US Growth Trust PLC | +27.27% | -65.16% | +76.86% | +6.28% | +35.22% | +91.31% | +95.26% | -59.51% | |||
| 116 | Riverstone Energy Limited | +7,200.00% | +1,967.12% | +23.13% | +4.74% | -100.00% | 0.00% | +586.49% | +1,711.02% | |||
| 117 | JZ Capital Partners Limited | +1,800.00% | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | +63,450.00% | |||
| 118 | Ecofin U.S. Renewables Infrastructure Trust PLC | -95.00% | 0.00% | 0.00% | +7,059.40% | -99.90% | +1,542.86% | -78.26% | +37,650.40% | -78.81% | ||
| 119 | Brown Advisory US Smaller Companies PLC | +2.50% | -3.20% | -47.30% | -53.60% | +465.88% | +42.29% | -65.17% | +22.26% | +16.09% | ||
| Vietnam | ||||||||||||
| 120 | Vietnam Holding Limited | -99.21% | +6,722.52% | +13.92% | +313.98% | -74.72% | -63.54% | +357.11% | +194.83% | -93.30% | +1,574.43% | |
| 121 | Vietnam Enterprise Investments Limited | -41.65% | +0.28% | +102.54% | +66.74% | -50.82% | +3.65% | +0.29% | +62.88% | -18.11% | -39.10% | |
| 122 | VinaCapital Vietnam Opportunity Fund Limited | +109.10% | -75.45% | +203.66% | +27.58% | +417.88% | -72.45% | -2.88% | +37.27% | -36.42% | -43.87% | |
| World | ||||||||||||
| 123 | RIT Capital Partners PLC | -3.97% | +57.56% | +44.87% | -65.66% | +32.16% | -4.90% | +72.99% | -48.77% | -3.68% | +144.94% | |
| 124 | M&G Credit Income Investment Trust PLC | -1.24% | +214.52% | +15.10% | -44.91% | -14.29% | -65.75% | +119.02% | +227.26% | -67.80% | +138.35% | |
| 125 | Harbourvest Global Private Equity PLC | +156.36% | -31.00% | -18.16% | -33.41% | -37.91% | +245.36% | -26.48% | +17.78% | -40.07% | +118.16% | |
| 126 | Mid Wynd International Investment Trust PLC | +633.87% | -93.22% | +189.87% | +388.72% | -97.39% | +2,399.13% | -85.43% | +482.92% | -81.92% | +114.93% | |
| 127 | Monks Investment Trust PLC | +10.84% | -19.86% | -53.95% | +12.43% | +85.57% | -53.81% | +89.87% | +20.12% | +4.62% | +98.16% | |
| 128 | Lindsell Train Investment Trust PLC | +46.97% | -69.60% | +1,955.34% | -72.61% | -61.44% | -43.45% | +225.13% | -4.45% | -43.96% | +89.83% | |
| 129 | Personal Assets Trust PLC | -44.65% | +235.40% | -74.77% | +74.98% | -50.47% | +86.38% | +11.51% | +88.31% | -52.50% | +86.88% | |
| 130 | VPC Speciality Lending Investments PLC | +127.04% | -71.06% | +289.77% | -24.88% | +468.30% | +172.21% | -83.20% | +138.73% | -77.18% | +85.24% | |
| 131 | Seraphim Space Investment Trust PLC | +1.19% | +89.05% | -37.34% | +59.38% | -51.99% | -16.05% | +151.44% | +111.52% | -75.33% | +78.08% | |
| 132 | Worldwide Healthcare Trust PLC | +60.06% | -9.35% | +20.27% | -15.06% | -43.28% | +113.34% | +51.12% | +26.90% | -74.40% | +77.74% | |
| 133 | Impax Environmental Markets PLC | +143.29% | -37.66% | -21.60% | +119.47% | -69.31% | -22.30% | -37.97% | +380.22% | -45.87% | +57.59% | |
| 134 | AVI Global Trust PLC | +43.89% | -47.08% | -18.49% | +159.43% | -39.42% | -31.67% | +62.06% | -14.86% | -30.03% | +48.21% | |
| 135 | Murray International Trust PLC | +41.47% | +21.55% | +4.35% | -0.22% | -31.99% | +0.29% | +38.14% | -3.53% | +10.19% | +28.25% | |
| 136 | Brunner Investment Trust PLC | -28.46% | -59.90% | -31.27% | +576.20% | -61.75% | +10.96% | +65.85% | -19.31% | -30.48% | +25.98% | |
| 137 | JPMorgan Global Growth & Income PLC | +26.27% | -13.73% | +112.03% | +55.34% | -52.21% | -29.41% | +11.25% | +17.81% | -23.60% | +24.26% | |
| 138 | Edinburgh Worldwide Investment Trust PLC | +122.95% | -69.23% | -40.80% | +210.93% | -60.00% | +192.70% | -22.57% | +28.04% | -45.65% | +23.00% | |
| 139 | Ruffer Investment Company Limited | +113.97% | -3.60% | -56.76% | +265.62% | -69.01% | +75.76% | +86.28% | -48.85% | +16.09% | +21.97% | |
| 140 | Polar Capital Technology Trust PLC | +34.86% | -27.24% | -6.29% | +62.56% | +71.00% | -42.88% | +5.52% | +0.64% | -31.33% | +13.97% | |
| 141 | Polar Capital Global Financials Trust PLC | -6.43% | -21.69% | +60.10% | -51.67% | -15.65% | -19.91% | +330.16% | -62.45% | +22.68% | +8.58% | |
| 142 | International Public Prtnrship Limited | +59.88% | -31.20% | +54.94% | -38.70% | +58.37% | -35.22% | +46.59% | -3.28% | -30.81% | +3.11% | |
| 143 | F&C Investment Trust PLC | +53.87% | -16.84% | -23.50% | +27.25% | +3.22% | -17.42% | +38.41% | +47.37% | -44.95% | -2.90% | |
| 144 | The Bankers Investment Trust PLC | -13.04% | +1.41% | +109.80% | -48.02% | -18.45% | +5.18% | -14.97% | +106.78% | -54.36% | -4.03% | |
| 145 | Real Estate Credit Investments Limited | +14.39% | -49.70% | -17.49% | +77.82% | +4.48% | -42.82% | +38.49% | -24.05% | +81.89% | -6.52% | |
| 146 | BlackRock Energy and Resources Income Trust PLC | -24.22% | +8.53% | -28.36% | -8.69% | +45.01% | -41.41% | +15.53% | +70.15% | -19.01% | -19.09% | |
| 147 | Hg Capital Trust PLC | -11.63% | +9.80% | +24.64% | -5.22% | -20.48% | +682.99% | -86.70% | +360.01% | -61.90% | -22.59% | |
| 148 | International Biotechnology Trust PLC | +37.45% | -31.08% | +29.80% | +37.28% | -74.44% | +52.39% | -49.94% | +210.36% | -53.91% | -24.63% | |
| 149 | Scottish Mortgage Investment Trust PLC | +150.31% | -58.97% | +7.82% | -2.22% | -23.52% | +71.11% | +48.33% | +43.60% | -40.44% | -26.20% | |
| 150 | Scottish American Investment Company PLC | -54.28% | +160.87% | -51.06% | +133.06% | -28.30% | -6.47% | -3.41% | +73.79% | -45.41% | -28.54% | |
| 151 | Polar Capital Global Healthcare Trust PLC | +79.19% | +23.52% | -47.16% | -6.12% | -31.35% | +75.76% | -13.91% | -7.17% | +2.19% | -36.36% | |
| 152 | Octopus Renewables PLC | +76.93% | -41.33% | +4.73% | +157.61% | -77.56% | +222.72% | -66.09% | +76.43% | +42.23% | -37.78% | |
| 153 | RTW Venture Fund Limited | -73.32% | +76.62% | +128.84% | -49.47% | +99.19% | -40.40% | -4.41% | +195.39% | -73.81% | -43.20% | |
| 154 | Golden Prospect Precious Metals Limited | +264.90% | -40.74% | +79.66% | +616.54% | -59.56% | -26.56% | -11.93% | +3.45% | -24.44% | -45.29% | |
| 155 | Geiger Counter Limited | +182.12% | +51.88% | +64.85% | +23.19% | -67.00% | +4.20% | -31.13% | +146.98% | +58.60% | -49.94% | |
| 156 | 3i Group PLC | +22.11% | +11.75% | -17.68% | -9.45% | +106.44% | -38.41% | +22.20% | +261.59% | -55.06% | -50.59% | |
| 157 | Biopharma Credit PLC | +503.03% | +14.57% | -62.98% | +43.96% | -59.82% | +1,036.64% | -81.99% | -5.94% | +313.77% | -61.54% | |
| 158 | Oryx International Growth Fund Limited | -95.19% | +3,058.33% | -44.97% | +336.83% | -66.21% | +265.28% | -67.85% | -72.00% | +176.40% | -64.52% | |
| 159 | HICL Infrastructure PLC | +25.81% | +42.98% | +5.95% | -51.01% | +91.76% | -36.78% | +79.78% | +9.62% | +95.21% | -69.36% | |
| 160 | Baker Steel Resources Trust Limited | +57.80% | -60.47% | +170.59% | -3.46% | -43.20% | -10.18% | -75.53% | +448.90% | +6.15% | -76.29% | |
| 161 | Miton Global Opportunities PLC | +267.06% | -93.22% | +427.63% | -96.61% | +6.67% | +435.64% | +108.95% | +49.88% | +55.46% | -85.81% | |
| 162 | GCP Asset Backed Income Fund Limited | +2,398.72% | -91.43% | +377.51% | -14.92% | -6.91% | -35.70% | +8.90% | +84.09% | +596.43% | -96.74% | |
| 163 | Allianz Technology Trust PLC | -51.20% | +168.18% | +17.75% | +7.40% | -20.64% | -52.23% | -21.72% | +126.55% | -54.45% | ||
| 164 | BlackRock World Mining Trust PLC | +3.02% | -19.10% | -29.90% | +138.38% | -20.24% | +35.39% | +8.60% | +28.53% | |||
| 165 | Capital Gearing Trust PLC | -52.53% | +78.53% | -66.13% | +231.89% | -62.85% | +81.47% | +21.12% | +4.95% | |||
| 166 | Augmentum Fintech PLC | -62.90% | +112.53% | +1,981.56% | -95.25% | +110.43% | -60.94% | +18.90% | +0.95% | -59.27% | ||
| 167 | The Biotech Growth Trust PLC | -27.78% | +86.98% | +139.51% | -70.92% | +23.15% | -21.13% | -53.86% | +335.35% | |||
| 168 | Caledonia Investments PLC | +79.96% | +11.71% | -38.59% | +85.52% | +9.41% | +52.01% | -0.06% | +6.97% | |||
| 169 | VH Sustainable Energy Oportunities PLC | +81.83% | +30.23% | -65.05% | +535.92% | +147.49% | -96.86% | +160.07% | ||||
| 170 | SDCL Energy Efficiency Income Trust PLC | +193.04% | -78.90% | +535.20% | -54.88% | -11.04% | +59.18% | -23.90% | +27.54% | |||
| 171 | TwentyFour Income Fund | +21.29% | -49.21% | +331.27% | +26.35% | -35.64% | -54.34% | +15.99% | +195.39% | -80.29% | ||
| 172 | Sequoia Economic Infrastructure Income Fund Limited | -18.58% | +19.77% | +11.20% | +82.67% | -35.02% | -28.91% | +17.53% | +40.00% | |||
| 173 | Syncona Limited | +43.94% | -23.98% | -68.79% | +114.33% | -84.59% | +776.12% | -17.65% | +128.48% | |||
| 174 | The Renewables and Infrastructure Group PLC | +167.89% | -59.76% | -4.99% | +59.14% | -36.20% | +183.61% | -33.55% | +17.51% | -40.53% | ||
| 175 | CQS Natural Resources Growth and Income PLC | +39.59% | -54.24% | +195.61% | -43.38% | -28.34% | +47.96% | +50.60% | -59.49% | -29.79% | ||
| 176 | CQS New City High Yield Fund Limited | +49.54% | -53.06% | +115.90% | +79.75% | -45.76% | -45.55% | +178.48% | +10.20% | -39.77% | ||
| 177 | Ecofin Global Utilities & Infrastructure Trust PLC | -74.49% | +96.53% | -55.98% | +111.07% | +23.84% | -59.22% | +36.46% | -15.26% | +127.37% | ||
| 178 | EJF Investments Limited | +9,720.51% | +10.29% | -100.00% | 0.00% | -99.98% | +21,042.86% | -99.17% | +1,624.32% | +15,593.57% | ||
| 179 | Invesco Bond Income Plus Limited | +214.51% | +51.08% | -2.27% | -34.58% | -27.32% | -24.98% | +12.08% | +91.74% | +27.39% | ||
| 180 | JLEN Environmental Assets Group Limited | +79.47% | -25.64% | -8.70% | +47.96% | -45.70% | +34.13% | -11.62% | ||||
| 181 | JPMorgan Global Core Real Assets Limited | |||||||||||
| 182 | Pantheon International PLC | +1.21% | -11.19% | -18.52% | +63.29% | -20.45% | +155.37% | -50.17% | +258.01% | -82.69% | ||
| 183 | ICG Enterprise Trust PLC | +819.66% | -94.22% | +196.16% | -26.82% | -78.34% | +314.24% | -1.33% | +145.96% | -86.93% | ||
| 184 | Standard Life Private Equity Trust PLC | -38.54% | -27.56% | +42.81% | -10.10% | +38.54% | +196.41% | -63.48% | ||||
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs
+
| A Stock Name |
B 14 Sep 26 |
C 15 Sep 26 |
D 16 Sep 26 |
E 17 Sep 26 |
F 18 Sep 26 |
G 21 Sep 26 |
H 22 Sep 26 |
I Actions |
|
|---|---|---|---|---|---|---|---|---|---|
| Uncategorised | |||||||||
| Asia Pacific Regional | |||||||||
| 1 | Schroder Oriental Income Fund Limited | +8.71% | -29.54% | +46.37% | -7.80% | +25.17% | -53.04% | +126.98% | |
| 2 | Scottish Oriental Smaller Companies Trust PLC | -61.45% | +8.05% | -20.69% | +410.39% | -59.20% | -30.82% | +72.89% | |
| 3 | Schroder Asian Total Return Investment Company PLC | +67.25% | -74.16% | -1.38% | +139.19% | -23.57% | +172.34% | -12.98% | |
| 4 | Aberdeen Standard Asia Focus PLC | +173.37% | -0.17% | -14.63% | +201.48% | +122.75% | -89.07% | -14.80% | |
| 5 | Aberdeen Asian Income Fund Limited | +27.97% | -71.43% | +97.63% | -34.29% | +8.08% | +155.39% | -24.63% | |
| 6 | JPMorgan Asia Growth & Income PLC | +277.70% | -12.92% | -65.54% | +34.05% | -54.81% | +407.62% | -25.94% | |
| 7 | Fidelity Asian Values PLC | -28.87% | +14.58% | -23.95% | +128.63% | +0.59% | -33.19% | -32.13% | |
| 8 | Pacific Horizon Investment Trust PLC | +17.62% | -54.16% | +74.87% | -7.07% | +138.17% | -23.42% | -55.78% | |
| 9 | Schroder Asia Pacific Fund PLC | -64.57% | +49.07% | +4.18% | +87.97% | +78.03% | |||
| 10 | Pacific Assets Trust PLC | +151.85% | -89.59% | -15.14% | -100.00% | ||||
| 11 | Henderson Far East Income Limited | +85.38% | -46.35% | -3.52% | +52.36% | +34.78% | -59.71% | ||
| Canada | |||||||||
| 12 | Canadian General Investments Limited | -13.24% | -68.66% | +185.86% | +2.75% | -21.82% | |||
| China | |||||||||
| 13 | Fidelity China Special Situations PLC | +98.59% | +42.08% | +9.78% | -12.25% | -32.59% | +276.14% | -39.17% | |
| 14 | Baille Gifford China Growth Trust PLC | +427.60% | -47.85% | -14.03% | -57.76% | +30.13% | |||
| 15 | JPMorgan China Growth & Income PLC | -4.99% | -61.30% | -33.17% | +79.58% | +21.71% | +75.48% | ||
| 16 | Macau Property Opportunities Fund Limited | 0.00% | 0.00% | 0.00% | +210.10% | ||||
| Emerging Markets | |||||||||
| 17 | Mobius Investment Trust PLC | -58.33% | -11.11% | +374.09% | -19.90% | +13.03% | +1.07% | +64.10% | |
| 18 | Templeton Emerging Markets Investment Trust PLC | +73.41% | -9.45% | +21.40% | -0.87% | +13.63% | -32.61% | -10.60% | |
| 19 | Barings Emerging EMEA Opportunities PLC | +22.40% | -99.69% | +10,042.86% | +5.92% | +25.00% | -67.13% | ||
| 20 | Utilco Emerging Markets PLC | +150.77% | -39.34% | -24.36% | +1.14% | -11.30% | |||
| Europe | |||||||||
| 21 | JPMorgan European Discovery Trust PLC | +56.69% | -30.37% | +28.90% | -10.46% | +316.76% | -91.67% | +108.22% | |
| 22 | Baillie Gifford European Growth Trust PLC | +35.10% | -19.61% | -2.38% | -10.33% | +23.46% | -44.32% | +70.63% | |
| 23 | Fidelity European Trust PLC | +110.04% | +16.41% | +6.85% | +96.55% | +6.92% | -42.35% | -14.11% | |
| 24 | Greencoat Renewables PLC | +53.26% | -33.10% | +31.23% | -55.63% | +79.09% | +1.57% | -40.33% | |
| 25 | Aberdeen Standard European Logistics Income plc | +153.67% | -79.64% | -46.74% | +252.00% | +87.78% | -45.51% | -43.87% | |
| 26 | Schroder European Real Estate Investment Trust | -56.76% | +100.06% | +8.60% | +84.66% | +3.44% | +151.48% | -61.96% | |
| 27 | TR Property Investment Trust PLC | +76.34% | -21.56% | -39.06% | -12.39% | +10.69% | +27.52% | ||
| 28 | Acquila European Renewables Income Fund PLC | +5,247,666.50% | -99.92% | +7,323.20% | -99.82% | ||||
| 29 | BlackRock Greater Europe Investment Trust plc | -5.84% | -65.74% | +52.12% | -14.74% | +59.68% | |||
| Europe Small Cap | |||||||||
| 30 | Montanaro European Smaller Companies Trust PLC | +122.62% | -51.01% | +84.05% | +8.80% | -45.25% | |||
| Frontier Markets | |||||||||
| 31 | Blackrock Frontiers Investment Trust PLC | -11.48% | -17.80% | +34.38% | -17.51% | +28.65% | -18.08% | +15.23% | |
| Germany | |||||||||
| 32 | Phoenix Spree Deutschland Limited | +214.60% | -8.59% | -41.95% | +33.32% | -59.11% | +81.59% | +189.66% | |
| India | |||||||||
| 33 | Aberdeen New India Investment Trust PLC | +5.10% | +225.15% | -79.36% | -38.61% | +283.89% | |||
| Japan | |||||||||
| 34 | Schroder Japan Growth Fund PLC | -40.41% | -27.18% | +50.88% | -50.41% | -44.75% | +127.81% | +124.02% | |
| 35 | Baillie Gifford Japan Trust PLC | -66.22% | -56.05% | -69.65% | +195.16% | +32.57% | -53.53% | +81.57% | |
| 36 | JPMorgan Japanese Investment Trust PLC | +22.72% | +10.38% | -23.60% | -34.47% | +176.42% | -49.68% | +65.17% | |
| 37 | Nippon Active Value Fund PLC | +38.33% | +187.08% | -49.37% | +18.37% | +13.41% | +61.77% | -52.19% | |
| 38 | AVI Japan Opportunity Trust PLC | +320.14% | -57.18% | -24.27% | +257.56% | +111.26% | -57.91% | -76.36% | |
| 39 | CC Japan Income & Growth Trust PLC | +135.94% | +60.20% | -82.97% | +43.13% | -22.51% | +28.55% | ||
| Latin America Regional | |||||||||
| 40 | Blackrock Latin American Investment Trust PLC | -15.76% | -74.79% | +6.58% | -53.04% | +689.92% | -60.90% | +33.61% | |
| United Kingdom | |||||||||
| 41 | New Star Investment Trust PLC | -97.47% | +4,675.31% | -11.64% | -35.21% | -42.84% | -84.93% | +1,227.14% | |
| 42 | Palace Capital PLC | +131.60% | -98.88% | +2,076.18% | -34.60% | +197.27% | -69.69% | +789.51% | |
| 43 | Baillie Gifford UK Growth Trust PLC | +175.86% | -71.27% | -64.90% | +147.10% | +249.85% | -93.84% | +701.81% | |
| 44 | Securities Trust of Scotland PLC | +371.25% | -58.00% | -88.21% | +522.57% | +36.61% | -82.73% | +441.53% | |
| 45 | Strategic Equity Capital PLC | +125.03% | +8.66% | -75.78% | +38.43% | -59.63% | +45.46% | +254.11% | |
| 46 | Gore Street Energy Storage Fund PLC | +25.06% | -54.22% | +46.80% | +184.89% | +29.93% | -86.51% | +218.59% | |
| 47 | Gresham House Energy Storage Fund PLC | -55.07% | +2,162.66% | -75.50% | -90.56% | +205.77% | -42.12% | +196.76% | |
| 48 | Henderson Smaller Companies Investment Trust PLC | +24.68% | -37.20% | +11.27% | -26.19% | +215.15% | -73.35% | +129.97% | |
| 49 | Target Healthcare REIT PLC | +4.78% | +28.92% | +182.24% | -14.88% | -48.76% | +41.58% | +111.52% | |
| 50 | Residential Secure Income PLC | +13.13% | +106.72% | -14.02% | +54.01% | +877.91% | -98.62% | +110.09% | |
| 51 | NewRiver REIT PLC | +110.64% | -18.96% | -13.71% | -34.91% | +124.64% | -74.22% | +92.38% | |
| 52 | Schroder Income Growth Fund PLC | +52.68% | -23.05% | -40.54% | +101.54% | -16.38% | -31.35% | +80.88% | |
| 53 | Tritax Box REIT PLC | +25.96% | -10.41% | +7.90% | +1.96% | +125.22% | -69.18% | +77.92% | |
| 54 | Foresight Solar Limited | +392.93% | -71.49% | -14.91% | +79.19% | -1.20% | -8.77% | +75.99% | |
| 55 | GCP Infrastructure Investments Limited | +146.41% | -12.04% | -7.67% | -79.20% | +132.30% | -58.47% | +67.71% | |
| 56 | Land Securities Group PLC | +83.06% | -32.14% | -19.76% | +27.96% | +227.28% | -72.42% | +58.30% | |
| 57 | Finsbury Growth and Income Trust PLC | -28.15% | +48.91% | -23.40% | +34.84% | +53.07% | -56.36% | +56.98% | |
| 58 | BlackRock Smaller Companies Trust PLC | -12.98% | +48.14% | -28.10% | +48.96% | +257.42% | -85.94% | +33.55% | |
| 59 | The Mercantile Investment Trust | -56.31% | +41.43% | +6.63% | +51.52% | +8.77% | -35.87% | +24.85% | |
| 60 | Derwent London PLC | -42.22% | -5.47% | +43.84% | +28.66% | +317.01% | -82.24% | +17.48% | |
| 61 | Edinburgh Investment Trust PLC | -5.39% | +45.03% | -16.60% | -1.66% | +20.11% | -56.82% | +16.87% | |
| 62 | Supermarket Income REIT PLC | -43.50% | +41.10% | +14.57% | -21.39% | +415.45% | -77.10% | +12.78% | |
| 63 | Workspace Group PLC | +103.15% | -47.93% | +39.13% | -29.65% | +300.82% | -75.79% | +11.84% | |
| 64 | Fidelity Special Values PLC | +78.82% | -36.16% | +30.50% | +82.61% | -45.41% | +34.27% | +10.80% | |
| 65 | AEW UK Reit PLC | +80.77% | -46.30% | -36.10% | -6.14% | +220.88% | -13.93% | +10.64% | |
| 66 | Majedie Investments PLC | -65.53% | +78.88% | +104.33% | -91.01% | +99.03% | +429.99% | +1.98% | |
| 67 | Marwyn Value Investors Limited | -18.38% | -36.45% | -97.26% | +6,706.87% | +13.53% | 0.00% | 0.00% | |
| 68 | Blackfinch Spring VCT PLC | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 69 | The Unite Group PLC | -25.98% | +44.39% | +9.27% | +86.41% | +315.18% | -49.97% | -4.82% | |
| 70 | Schroder Real Estate Investment Trust Limited | +139.80% | -4.69% | +34.30% | -62.78% | +39.60% | -58.90% | -5.41% | |
| 71 | Aurora Investment Trust PLC | -38.08% | +128.98% | +229.48% | +38.46% | -84.88% | +66.37% | -10.19% | |
| 72 | Merchants Trust PLC | +64.68% | -54.81% | +17.36% | +38.83% | +59.87% | -56.09% | -12.85% | |
| 73 | Temple Bar Investment Trust PLC | +19.71% | -2.66% | +31.69% | +43.63% | -37.27% | -15.11% | -15.06% | |
| 74 | Value and Indexed Property Income Trust PLC | +188.63% | +10.85% | -29.15% | +103.97% | +123.12% | -37.72% | -15.71% | |
| 75 | Next Energy Solar Fund Limited | +37.66% | -34.93% | +73.81% | +52.53% | +46.83% | -54.34% | -22.40% | |
| 76 | City of London Investment Trust PLC | +12.12% | -45.88% | +13.70% | +6.68% | +47.30% | -26.83% | -26.94% | |
| 77 | Murray Income Trust PLC | +66.37% | -26.44% | -15.36% | -13.34% | +57.41% | -8.51% | -28.18% | |
| 78 | Schroder UK Mid Cap Fund PLC | +86.18% | -49.65% | +275.10% | +59.20% | -31.13% | +195.58% | -31.34% | |
| 79 | Ground Rents Income Fund PLC | -100.00% | 0.00% | 0.00% | -76.66% | +185.96% | -7.52% | -34.40% | |
| 80 | Chelverton UK Dividend Trust PLC | +183.55% | +8.99% | -20.91% | -18.28% | +261.51% | -41.90% | -37.13% | |
| 81 | Lowland Investment Company PLC | -13.80% | -8.91% | -62.78% | +74.36% | -23.65% | +72.48% | -41.54% | |
| 82 | Law Debenture Corporation PLC | +53.79% | -0.55% | -2.22% | +7.79% | -11.68% | +1.60% | -42.54% | |
| 83 | Montanaro UK Smaller Companies Investment Trust PLC | -26.48% | +53.96% | -76.40% | +114.16% | +150.28% | -74.52% | -42.71% | |
| 84 | Greencoat UK Wind PLC | +61.63% | -20.71% | +1.21% | +71.44% | +3.32% | -28.54% | -47.21% | |
| 85 | Odyssean Investment Trust PLC | +3.38% | -9.90% | +17.15% | +17.44% | +78.65% | +19.67% | -48.21% | |
| 86 | Londonmetric Property PLC | +33.84% | +19.90% | -43.19% | +6.05% | +113.74% | -13.44% | -56.51% | |
| 87 | Chrysalis Investments Limited | +359.33% | -73.24% | -18.80% | +646.91% | -39.14% | -38.01% | -57.03% | |
| 88 | JPMorgan Claverhouse IT PLC | +64.88% | -68.04% | +24.24% | +33.22% | +59.39% | -34.58% | -68.11% | |
| 89 | River and Mercantile UK Micro Cap Investment Company Limited | -28.41% | +2.26% | +12.17% | +262.78% | +2,112.42% | -98.50% | -83.68% | |
| 90 | BlackRock Income and Growth Investment Trust plc | -50.73% | -55.07% | +405.15% | -80.17% | -100.00% | 0.00% | -90.99% | |
| 91 | Athelney Trust PLC | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | ||
| 92 | Aberforth Smaller Companies Trust PLC | +26.09% | +1.76% | -16.07% | +32.99% | +28.08% | |||
| 93 | Alternative Income REIT PLC | +220.19% | -75.51% | -49.28% | +183.66% | -80.03% | |||
| 94 | Aquila Energy Efficiency Trust PLC | -0.50% | -77.52% | -100.00% | 0.00% | ||||
| 95 | Sure Ventures PLC | 0.00% | 0.00% | -3.81% | -100.00% | 0.00% | |||
| 96 | Schroder British Opportunities Trust PLC | -96.35% | 0.00% | +2,440.05% | -97.94% | +37.06% | -96.68% | ||
| 97 | British & American Investment Trust PLC | -100.00% | 0.00% | -92.47% | +11,629.16% | ||||
| 98 | Herald Investment Trust PLC | -37.68% | -44.34% | -47.06% | +214.62% | +43.66% | -63.62% | ||
| 99 | Henderson High Income Trust PLC | -19.66% | -22.90% | +8.18% | +1.26% | +26.78% | +17.00% | ||
| 100 | Crystal Amber Fund Limited | +406.87% | -99.42% | -100.00% | 0.00% | +74.21% | -39.61% | ||
| 101 | Dunedin Income Growth Investment Trust PLC | +61.89% | -87.01% | +293.56% | -72.86% | +279.70% | +46.04% | ||
| 102 | Rights & Issues Investment Trust PLC | -74.19% | -100.00% | 0.00% | -99.63% | +92,500.00% | -39.69% | ||
| 103 | ICG-Longbow Senior Secured UK Property Debt Invest | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | -99.69% | ||
| 104 | British Land Company PLC | +63.46% | +56.83% | -17.17% | +33.61% | +84.01% | |||
| 105 | Segro PLC | +27.07% | +34.85% | -18.71% | +1.32% | +150.96% | -57.07% | ||
| 106 | Big Yellow Group PLC | -10.88% | +17.13% | +58.61% | -18.41% | +313.08% | |||
| 107 | Safestore Holdings PLC | -40.54% | +93.11% | -25.79% | +106.97% | +48.67% | |||
| 108 | Picton Property Income Limited | ||||||||
| United States | |||||||||
| 109 | The North American Income Trust PLC | +27.78% | +42.82% | -14.19% | +9.01% | +21.09% | -59.52% | +127.63% | |
| 110 | US Solar Fund PLC | +336.31% | -83.94% | +178.52% | +119.10% | +74.84% | -88.05% | +97.18% | |
| 111 | JPMorgan US Smaller Companies Investment Trust PLC | -10.83% | +11.29% | -24.88% | +24.57% | +16.17% | -23.79% | +85.84% | |
| 112 | North Atlantic Smaller Companies Investment Trust PLC | +27.55% | -45.97% | +504.67% | -43.64% | +91.90% | -65.66% | +48.90% | |
| 113 | JPMorgan American Investment Trust PLC | -50.23% | +6.55% | -3.97% | -7.57% | -4.32% | -30.88% | +16.99% | |
| 114 | Manchester and London Investment Trust PLC | +24.73% | -49.82% | -41.82% | +217.09% | -61.01% | +220.86% | -66.27% | |
| 115 | Baille Gifford US Growth Trust PLC | +6.28% | +35.22% | +91.31% | +95.26% | -59.51% | |||
| 116 | Riverstone Energy Limited | +4.74% | -100.00% | 0.00% | +586.49% | +1,711.02% | |||
| 117 | JZ Capital Partners Limited | 0.00% | 0.00% | -100.00% | 0.00% | +63,450.00% | |||
| 118 | Ecofin U.S. Renewables Infrastructure Trust PLC | +7,059.40% | -99.90% | +1,542.86% | -78.26% | +37,650.40% | -78.81% | ||
| 119 | Brown Advisory US Smaller Companies PLC | -53.60% | +465.88% | +42.29% | -65.17% | +22.26% | +16.09% | ||
| Vietnam | |||||||||
| 120 | Vietnam Holding Limited | +313.98% | -74.72% | -63.54% | +357.11% | +194.83% | -93.30% | +1,574.43% | |
| 121 | Vietnam Enterprise Investments Limited | +66.74% | -50.82% | +3.65% | +0.29% | +62.88% | -18.11% | -39.10% | |
| 122 | VinaCapital Vietnam Opportunity Fund Limited | +27.58% | +417.88% | -72.45% | -2.88% | +37.27% | -36.42% | -43.87% | |
| World | |||||||||
| 123 | RIT Capital Partners PLC | -65.66% | +32.16% | -4.90% | +72.99% | -48.77% | -3.68% | +144.94% | |
| 124 | M&G Credit Income Investment Trust PLC | -44.91% | -14.29% | -65.75% | +119.02% | +227.26% | -67.80% | +138.35% | |
| 125 | Harbourvest Global Private Equity PLC | -33.41% | -37.91% | +245.36% | -26.48% | +17.78% | -40.07% | +118.16% | |
| 126 | Mid Wynd International Investment Trust PLC | +388.72% | -97.39% | +2,399.13% | -85.43% | +482.92% | -81.92% | +114.93% | |
| 127 | Monks Investment Trust PLC | +12.43% | +85.57% | -53.81% | +89.87% | +20.12% | +4.62% | +98.16% | |
| 128 | Lindsell Train Investment Trust PLC | -72.61% | -61.44% | -43.45% | +225.13% | -4.45% | -43.96% | +89.83% | |
| 129 | Personal Assets Trust PLC | +74.98% | -50.47% | +86.38% | +11.51% | +88.31% | -52.50% | +86.88% | |
| 130 | VPC Speciality Lending Investments PLC | -24.88% | +468.30% | +172.21% | -83.20% | +138.73% | -77.18% | +85.24% | |
| 131 | Seraphim Space Investment Trust PLC | +59.38% | -51.99% | -16.05% | +151.44% | +111.52% | -75.33% | +78.08% | |
| 132 | Worldwide Healthcare Trust PLC | -15.06% | -43.28% | +113.34% | +51.12% | +26.90% | -74.40% | +77.74% | |
| 133 | Impax Environmental Markets PLC | +119.47% | -69.31% | -22.30% | -37.97% | +380.22% | -45.87% | +57.59% | |
| 134 | AVI Global Trust PLC | +159.43% | -39.42% | -31.67% | +62.06% | -14.86% | -30.03% | +48.21% | |
| 135 | Murray International Trust PLC | -0.22% | -31.99% | +0.29% | +38.14% | -3.53% | +10.19% | +28.25% | |
| 136 | Brunner Investment Trust PLC | +576.20% | -61.75% | +10.96% | +65.85% | -19.31% | -30.48% | +25.98% | |
| 137 | JPMorgan Global Growth & Income PLC | +55.34% | -52.21% | -29.41% | +11.25% | +17.81% | -23.60% | +24.26% | |
| 138 | Edinburgh Worldwide Investment Trust PLC | +210.93% | -60.00% | +192.70% | -22.57% | +28.04% | -45.65% | +23.00% | |
| 139 | Ruffer Investment Company Limited | +265.62% | -69.01% | +75.76% | +86.28% | -48.85% | +16.09% | +21.97% | |
| 140 | Polar Capital Technology Trust PLC | +62.56% | +71.00% | -42.88% | +5.52% | +0.64% | -31.33% | +13.97% | |
| 141 | Polar Capital Global Financials Trust PLC | -51.67% | -15.65% | -19.91% | +330.16% | -62.45% | +22.68% | +8.58% | |
| 142 | International Public Prtnrship Limited | -38.70% | +58.37% | -35.22% | +46.59% | -3.28% | -30.81% | +3.11% | |
| 143 | F&C Investment Trust PLC | +27.25% | +3.22% | -17.42% | +38.41% | +47.37% | -44.95% | -2.90% | |
| 144 | The Bankers Investment Trust PLC | -48.02% | -18.45% | +5.18% | -14.97% | +106.78% | -54.36% | -4.03% | |
| 145 | Real Estate Credit Investments Limited | +77.82% | +4.48% | -42.82% | +38.49% | -24.05% | +81.89% | -6.52% | |
| 146 | BlackRock Energy and Resources Income Trust PLC | -8.69% | +45.01% | -41.41% | +15.53% | +70.15% | -19.01% | -19.09% | |
| 147 | Hg Capital Trust PLC | -5.22% | -20.48% | +682.99% | -86.70% | +360.01% | -61.90% | -22.59% | |
| 148 | International Biotechnology Trust PLC | +37.28% | -74.44% | +52.39% | -49.94% | +210.36% | -53.91% | -24.63% | |
| 149 | Scottish Mortgage Investment Trust PLC | -2.22% | -23.52% | +71.11% | +48.33% | +43.60% | -40.44% | -26.20% | |
| 150 | Scottish American Investment Company PLC | +133.06% | -28.30% | -6.47% | -3.41% | +73.79% | -45.41% | -28.54% | |
| 151 | Polar Capital Global Healthcare Trust PLC | -6.12% | -31.35% | +75.76% | -13.91% | -7.17% | +2.19% | -36.36% | |
| 152 | Octopus Renewables PLC | +157.61% | -77.56% | +222.72% | -66.09% | +76.43% | +42.23% | -37.78% | |
| 153 | RTW Venture Fund Limited | -49.47% | +99.19% | -40.40% | -4.41% | +195.39% | -73.81% | -43.20% | |
| 154 | Golden Prospect Precious Metals Limited | +616.54% | -59.56% | -26.56% | -11.93% | +3.45% | -24.44% | -45.29% | |
| 155 | Geiger Counter Limited | +23.19% | -67.00% | +4.20% | -31.13% | +146.98% | +58.60% | -49.94% | |
| 156 | 3i Group PLC | -9.45% | +106.44% | -38.41% | +22.20% | +261.59% | -55.06% | -50.59% | |
| 157 | Biopharma Credit PLC | +43.96% | -59.82% | +1,036.64% | -81.99% | -5.94% | +313.77% | -61.54% | |
| 158 | Oryx International Growth Fund Limited | +336.83% | -66.21% | +265.28% | -67.85% | -72.00% | +176.40% | -64.52% | |
| 159 | HICL Infrastructure PLC | -51.01% | +91.76% | -36.78% | +79.78% | +9.62% | +95.21% | -69.36% | |
| 160 | Baker Steel Resources Trust Limited | -3.46% | -43.20% | -10.18% | -75.53% | +448.90% | +6.15% | -76.29% | |
| 161 | Miton Global Opportunities PLC | -96.61% | +6.67% | +435.64% | +108.95% | +49.88% | +55.46% | -85.81% | |
| 162 | GCP Asset Backed Income Fund Limited | -14.92% | -6.91% | -35.70% | +8.90% | +84.09% | +596.43% | -96.74% | |
| 163 | Allianz Technology Trust PLC | +7.40% | -20.64% | -52.23% | -21.72% | +126.55% | -54.45% | ||
| 164 | BlackRock World Mining Trust PLC | +138.38% | -20.24% | +35.39% | +8.60% | +28.53% | |||
| 165 | Capital Gearing Trust PLC | +231.89% | -62.85% | +81.47% | +21.12% | +4.95% | |||
| 166 | Augmentum Fintech PLC | -95.25% | +110.43% | -60.94% | +18.90% | +0.95% | -59.27% | ||
| 167 | The Biotech Growth Trust PLC | -70.92% | +23.15% | -21.13% | -53.86% | +335.35% | |||
| 168 | Caledonia Investments PLC | +85.52% | +9.41% | +52.01% | -0.06% | +6.97% | |||
| 169 | VH Sustainable Energy Oportunities PLC | +535.92% | +147.49% | -96.86% | +160.07% | ||||
| 170 | SDCL Energy Efficiency Income Trust PLC | -54.88% | -11.04% | +59.18% | -23.90% | +27.54% | |||
| 171 | TwentyFour Income Fund | +26.35% | -35.64% | -54.34% | +15.99% | +195.39% | -80.29% | ||
| 172 | Sequoia Economic Infrastructure Income Fund Limited | +82.67% | -35.02% | -28.91% | +17.53% | +40.00% | |||
| 173 | Syncona Limited | +114.33% | -84.59% | +776.12% | -17.65% | +128.48% | |||
| 174 | The Renewables and Infrastructure Group PLC | +59.14% | -36.20% | +183.61% | -33.55% | +17.51% | -40.53% | ||
| 175 | CQS Natural Resources Growth and Income PLC | -43.38% | -28.34% | +47.96% | +50.60% | -59.49% | -29.79% | ||
| 176 | CQS New City High Yield Fund Limited | +79.75% | -45.76% | -45.55% | +178.48% | +10.20% | -39.77% | ||
| 177 | Ecofin Global Utilities & Infrastructure Trust PLC | +111.07% | +23.84% | -59.22% | +36.46% | -15.26% | +127.37% | ||
| 178 | EJF Investments Limited | 0.00% | -99.98% | +21,042.86% | -99.17% | +1,624.32% | +15,593.57% | ||
| 179 | Invesco Bond Income Plus Limited | -34.58% | -27.32% | -24.98% | +12.08% | +91.74% | +27.39% | ||
| 180 | JLEN Environmental Assets Group Limited | +47.96% | -45.70% | +34.13% | -11.62% | ||||
| 181 | JPMorgan Global Core Real Assets Limited | ||||||||
| 182 | Pantheon International PLC | +63.29% | -20.45% | +155.37% | -50.17% | +258.01% | -82.69% | ||
| 183 | ICG Enterprise Trust PLC | -26.82% | -78.34% | +314.24% | -1.33% | +145.96% | -86.93% | ||
| 184 | Standard Life Private Equity Trust PLC | -10.10% | +38.54% | +196.41% | -63.48% | ||||
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs
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Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs
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