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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 →
A1 Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
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
Energy
0
1 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%
Oil & Gas
2 Riverstone Energy Limited +7,200.00% +1,967.12% +23.13% +4.74% -100.00% 0.00% +586.49% +1,711.02%
Financial Services
0
3 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%
4 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%
5 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%
Collective Investments
6 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%
7 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%
8 Blackfinch Spring VCT PLC -100.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9 Hg Capital Trust PLC -11.63% +9.80% +24.64% -5.22% -20.48% +682.99% -86.70% +360.01% -61.90% -22.59%
10 3i Group PLC +22.11% +11.75% -17.68% -9.45% +106.44% -38.41% +22.20% +261.59% -55.06% -50.59%
11 Caledonia Investments PLC +79.96% +11.71% -38.59% +85.52% +9.41% +52.01% -0.06% +6.97%
12 JZ Capital Partners Limited +1,800.00% -100.00% 0.00% 0.00% 0.00% -100.00% 0.00% +63,450.00%
13 Pantheon International PLC +1.21% -11.19% -18.52% +63.29% -20.45% +155.37% -50.17% +258.01% -82.69%
14 ICG Enterprise Trust PLC +819.66% -94.22% +196.16% -26.82% -78.34% +314.24% -1.33% +145.96% -86.93%
15 Standard Life Private Equity Trust PLC -38.54% -27.56% +42.81% -10.10% +38.54% +196.41% -63.48%
Metals & Mining
16 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%
Real Estate Investment Trust (REITs)
17 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%
Healthcare
0
18 Worldwide Healthcare Trust PLC +60.06% -9.35% +20.27% -15.06% -43.28% +113.34% +51.12% +26.90% -74.40% +77.74%
19 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%
20 Biopharma Credit PLC +503.03% +14.57% -62.98% +43.96% -59.82% +1,036.64% -81.99% -5.94% +313.77% -61.54%
Biotechnology
21 International Biotechnology Trust PLC +37.45% -31.08% +29.80% +37.28% -74.44% +52.39% -49.94% +210.36% -53.91% -24.63%
22 The Biotech Growth Trust PLC -27.78% +86.98% +139.51% -70.92% +23.15% -21.13% -53.86% +335.35%
23 Syncona Limited +43.94% -23.98% -68.79% +114.33% -84.59% +776.12% -17.65% +128.48%
Collective Investments
24 RTW Venture Fund Limited -73.32% +76.62% +128.84% -49.47% +99.19% -40.40% -4.41% +195.39% -73.81% -43.20%
Materials
Metals & Mining
25 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%
26 Geiger Counter Limited +182.12% +51.88% +64.85% +23.19% -67.00% +4.20% -31.13% +146.98% +58.60% -49.94%
27 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%
28 BlackRock World Mining Trust PLC +3.02% -19.10% -29.90% +138.38% -20.24% +35.39% +8.60% +28.53%
29 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%
Real Estate
Real Estate Investment Trust (REITs)
30 Palace Capital PLC -21.66% -33.87% +86.48% +131.60% -98.88% +2,076.18% -34.60% +197.27% -69.69% +789.51%
31 Phoenix Spree Deutschland Limited +98.54% -58.56% +204.15% +214.60% -8.59% -41.95% +33.32% -59.11% +81.59% +189.66%
32 Target Healthcare REIT PLC -3.12% -18.04% +60.94% +4.78% +28.92% +182.24% -14.88% -48.76% +41.58% +111.52%
33 Residential Secure Income PLC -20.67% +225.85% -36.96% +13.13% +106.72% -14.02% +54.01% +877.91% -98.62% +110.09%
34 NewRiver REIT PLC -41.84% -17.79% +95.56% +110.64% -18.96% -13.71% -34.91% +124.64% -74.22% +92.38%
35 Tritax Box REIT PLC +7.42% +20.79% +29.42% +25.96% -10.41% +7.90% +1.96% +125.22% -69.18% +77.92%
36 Land Securities Group PLC +3.77% +63.95% -42.37% +83.06% -32.14% -19.76% +27.96% +227.28% -72.42% +58.30%
37 Derwent London PLC -30.75% +10.21% +103.29% -42.22% -5.47% +43.84% +28.66% +317.01% -82.24% +17.48%
38 Supermarket Income REIT PLC +87.20% -7.25% +115.20% -43.50% +41.10% +14.57% -21.39% +415.45% -77.10% +12.78%
39 Workspace Group PLC +30.16% -30.02% -60.27% +103.15% -47.93% +39.13% -29.65% +300.82% -75.79% +11.84%
40 AEW UK Reit PLC -24.13% -14.87% +6.24% +80.77% -46.30% -36.10% -6.14% +220.88% -13.93% +10.64%
41 The Unite Group PLC +42.63% -8.94% -36.97% -25.98% +44.39% +9.27% +86.41% +315.18% -49.97% -4.82%
42 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%
43 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%
44 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%
45 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%
46 Londonmetric Property PLC +251.49% -66.38% +41.42% +33.84% +19.90% -43.19% +6.05% +113.74% -13.44% -56.51%
47 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%
48 TR Property Investment Trust PLC +66.97% -52.71% -11.95% +76.34% -21.56% -39.06% -12.39% +10.69% +27.52%
49 Macau Property Opportunities Fund Limited +1,435.71% -100.00% 0.00% 0.00% 0.00% 0.00% +210.10%
50 Alternative Income REIT PLC -57.16% -30.00% -12.64% +220.19% -75.51% -49.28% +183.66% -80.03%
51 JPMorgan Global Core Real Assets Limited
52 British Land Company PLC +105.91% -0.64% -27.14% +63.46% +56.83% -17.17% +33.61% +84.01%
53 Segro PLC +151.41% -63.60% -28.45% +27.07% +34.85% -18.71% +1.32% +150.96% -57.07%
54 Big Yellow Group PLC -24.63% +97.15% -3.55% -10.88% +17.13% +58.61% -18.41% +313.08%
55 Safestore Holdings PLC +35.86% +70.09% -9.72% -40.54% +93.11% -25.79% +106.97% +48.67%
56 Picton Property Income Limited +185.85% 0.00%
Technology
0
57 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%
58 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%
59 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%
60 Allianz Technology Trust PLC -51.20% +168.18% +17.75% +7.40% -20.64% -52.23% -21.72% +126.55% -54.45%
61 Herald Investment Trust PLC -1.87% +92.03% +102.12% -37.68% -44.34% -47.06% +214.62% +43.66% -63.62%
Aerospace & Defence
62 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%
Collective Investments
63 Chrysalis Investments Limited -8.35% -23.13% -36.36% +359.33% -73.24% -18.80% +646.91% -39.14% -38.01% -57.03%
64 Augmentum Fintech PLC -62.90% +112.53% +1,981.56% -95.25% +110.43% -60.94% +18.90% +0.95% -59.27%
65 Sure Ventures PLC 0.00% 0.00% 0.00% 0.00% 0.00% -3.81% -100.00% 0.00%
Utilities
Independent Power and Renewables
66 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%
67 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%
68 US Solar Fund PLC -100.00% 0.00% +187.70% +336.31% -83.94% +178.52% +119.10% +74.84% -88.05% +97.18%
69 Foresight Solar Limited -9.06% +29.61% -76.64% +392.93% -71.49% -14.91% +79.19% -1.20% -8.77% +75.99%
70 Impax Environmental Markets PLC +143.29% -37.66% -21.60% +119.47% -69.31% -22.30% -37.97% +380.22% -45.87% +57.59%
71 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%
72 Octopus Renewables PLC +76.93% -41.33% +4.73% +157.61% -77.56% +222.72% -66.09% +76.43% +42.23% -37.78%
73 Greencoat Renewables PLC -76.34% +5.02% +79.35% +53.26% -33.10% +31.23% -55.63% +79.09% +1.57% -40.33%
74 Greencoat UK Wind PLC -0.41% +17.44% -22.87% +61.63% -20.71% +1.21% +71.44% +3.32% -28.54% -47.21%
75 Aquila Energy Efficiency Trust PLC +955.31% -99.96% +18,488.37% -0.50% -77.52% -100.00% 0.00%
76 Acquila European Renewables Income Fund PLC +334.12% -69.51% -100.00% +5,247,666.50% -99.92% +7,323.20% -99.82%
77 VH Sustainable Energy Oportunities PLC +81.83% +30.23% -65.05% +535.92% +147.49% -96.86% +160.07%
78 SDCL Energy Efficiency Income Trust PLC +193.04% -78.90% +535.20% -54.88% -11.04% +59.18% -23.90% +27.54%
79 The Renewables and Infrastructure Group PLC +167.89% -59.76% -4.99% +59.14% -36.20% +183.61% -33.55% +17.51% -40.53%
80 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%
81 JLEN Environmental Assets Group Limited +79.47% -25.64% -8.70% +47.96% -45.70% +34.13% -11.62%
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
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
Energy
0
1 BlackRock Energy and Resources Income Trust PLC -8.69% +45.01% -41.41% +15.53% +70.15% -19.01% -19.09%
Oil & Gas
2 Riverstone Energy Limited +4.74% -100.00% 0.00% +586.49% +1,711.02%
Financial Services
0
3 Polar Capital Global Financials Trust PLC -51.67% -15.65% -19.91% +330.16% -62.45% +22.68% +8.58%
4 EJF Investments Limited 0.00% -99.98% +21,042.86% -99.17% +1,624.32% +15,593.57%
5 ICG-Longbow Senior Secured UK Property Debt Invest -100.00% 0.00% 0.00% 0.00% 0.00% -99.69%
Collective Investments
6 Harbourvest Global Private Equity PLC -33.41% -37.91% +245.36% -26.48% +17.78% -40.07% +118.16%
7 Marwyn Value Investors Limited -18.38% -36.45% -97.26% +6,706.87% +13.53% 0.00% 0.00%
8 Blackfinch Spring VCT PLC -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9 Hg Capital Trust PLC -5.22% -20.48% +682.99% -86.70% +360.01% -61.90% -22.59%
10 3i Group PLC -9.45% +106.44% -38.41% +22.20% +261.59% -55.06% -50.59%
11 Caledonia Investments PLC +85.52% +9.41% +52.01% -0.06% +6.97%
12 JZ Capital Partners Limited 0.00% 0.00% -100.00% 0.00% +63,450.00%
13 Pantheon International PLC +63.29% -20.45% +155.37% -50.17% +258.01% -82.69%
14 ICG Enterprise Trust PLC -26.82% -78.34% +314.24% -1.33% +145.96% -86.93%
15 Standard Life Private Equity Trust PLC -10.10% +38.54% +196.41% -63.48%
Metals & Mining
16 CQS New City High Yield Fund Limited +79.75% -45.76% -45.55% +178.48% +10.20% -39.77%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited +77.82% +4.48% -42.82% +38.49% -24.05% +81.89% -6.52%
Healthcare
0
18 Worldwide Healthcare Trust PLC -15.06% -43.28% +113.34% +51.12% +26.90% -74.40% +77.74%
19 Polar Capital Global Healthcare Trust PLC -6.12% -31.35% +75.76% -13.91% -7.17% +2.19% -36.36%
20 Biopharma Credit PLC +43.96% -59.82% +1,036.64% -81.99% -5.94% +313.77% -61.54%
Biotechnology
21 International Biotechnology Trust PLC +37.28% -74.44% +52.39% -49.94% +210.36% -53.91% -24.63%
22 The Biotech Growth Trust PLC -70.92% +23.15% -21.13% -53.86% +335.35%
23 Syncona Limited +114.33% -84.59% +776.12% -17.65% +128.48%
Collective Investments
24 RTW Venture Fund Limited -49.47% +99.19% -40.40% -4.41% +195.39% -73.81% -43.20%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited +616.54% -59.56% -26.56% -11.93% +3.45% -24.44% -45.29%
26 Geiger Counter Limited +23.19% -67.00% +4.20% -31.13% +146.98% +58.60% -49.94%
27 Baker Steel Resources Trust Limited -3.46% -43.20% -10.18% -75.53% +448.90% +6.15% -76.29%
28 BlackRock World Mining Trust PLC +138.38% -20.24% +35.39% +8.60% +28.53%
29 CQS Natural Resources Growth and Income PLC -43.38% -28.34% +47.96% +50.60% -59.49% -29.79%
Real Estate
Real Estate Investment Trust (REITs)
30 Palace Capital PLC +131.60% -98.88% +2,076.18% -34.60% +197.27% -69.69% +789.51%
31 Phoenix Spree Deutschland Limited +214.60% -8.59% -41.95% +33.32% -59.11% +81.59% +189.66%
32 Target Healthcare REIT PLC +4.78% +28.92% +182.24% -14.88% -48.76% +41.58% +111.52%
33 Residential Secure Income PLC +13.13% +106.72% -14.02% +54.01% +877.91% -98.62% +110.09%
34 NewRiver REIT PLC +110.64% -18.96% -13.71% -34.91% +124.64% -74.22% +92.38%
35 Tritax Box REIT PLC +25.96% -10.41% +7.90% +1.96% +125.22% -69.18% +77.92%
36 Land Securities Group PLC +83.06% -32.14% -19.76% +27.96% +227.28% -72.42% +58.30%
37 Derwent London PLC -42.22% -5.47% +43.84% +28.66% +317.01% -82.24% +17.48%
38 Supermarket Income REIT PLC -43.50% +41.10% +14.57% -21.39% +415.45% -77.10% +12.78%
39 Workspace Group PLC +103.15% -47.93% +39.13% -29.65% +300.82% -75.79% +11.84%
40 AEW UK Reit PLC +80.77% -46.30% -36.10% -6.14% +220.88% -13.93% +10.64%
41 The Unite Group PLC -25.98% +44.39% +9.27% +86.41% +315.18% -49.97% -4.82%
42 Schroder Real Estate Investment Trust Limited +139.80% -4.69% +34.30% -62.78% +39.60% -58.90% -5.41%
43 Value and Indexed Property Income Trust PLC +188.63% +10.85% -29.15% +103.97% +123.12% -37.72% -15.71%
44 Ground Rents Income Fund PLC -100.00% 0.00% 0.00% -76.66% +185.96% -7.52% -34.40%
45 Aberdeen Standard European Logistics Income plc +153.67% -79.64% -46.74% +252.00% +87.78% -45.51% -43.87%
46 Londonmetric Property PLC +33.84% +19.90% -43.19% +6.05% +113.74% -13.44% -56.51%
47 Schroder European Real Estate Investment Trust -56.76% +100.06% +8.60% +84.66% +3.44% +151.48% -61.96%
48 TR Property Investment Trust PLC +76.34% -21.56% -39.06% -12.39% +10.69% +27.52%
49 Macau Property Opportunities Fund Limited 0.00% 0.00% 0.00% +210.10%
50 Alternative Income REIT PLC +220.19% -75.51% -49.28% +183.66% -80.03%
51 JPMorgan Global Core Real Assets Limited
52 British Land Company PLC +63.46% +56.83% -17.17% +33.61% +84.01%
53 Segro PLC +27.07% +34.85% -18.71% +1.32% +150.96% -57.07%
54 Big Yellow Group PLC -10.88% +17.13% +58.61% -18.41% +313.08%
55 Safestore Holdings PLC -40.54% +93.11% -25.79% +106.97% +48.67%
56 Picton Property Income Limited
Technology
0
57 Polar Capital Technology Trust PLC +62.56% +71.00% -42.88% +5.52% +0.64% -31.33% +13.97%
58 Scottish Mortgage Investment Trust PLC -2.22% -23.52% +71.11% +48.33% +43.60% -40.44% -26.20%
59 Manchester and London Investment Trust PLC +24.73% -49.82% -41.82% +217.09% -61.01% +220.86% -66.27%
60 Allianz Technology Trust PLC +7.40% -20.64% -52.23% -21.72% +126.55% -54.45%
61 Herald Investment Trust PLC -37.68% -44.34% -47.06% +214.62% +43.66% -63.62%
Aerospace & Defence
62 Seraphim Space Investment Trust PLC +59.38% -51.99% -16.05% +151.44% +111.52% -75.33% +78.08%
Collective Investments
63 Chrysalis Investments Limited +359.33% -73.24% -18.80% +646.91% -39.14% -38.01% -57.03%
64 Augmentum Fintech PLC -95.25% +110.43% -60.94% +18.90% +0.95% -59.27%
65 Sure Ventures PLC 0.00% 0.00% -3.81% -100.00% 0.00%
Utilities
Independent Power and Renewables
66 Gore Street Energy Storage Fund PLC +25.06% -54.22% +46.80% +184.89% +29.93% -86.51% +218.59%
67 Gresham House Energy Storage Fund PLC -55.07% +2,162.66% -75.50% -90.56% +205.77% -42.12% +196.76%
68 US Solar Fund PLC +336.31% -83.94% +178.52% +119.10% +74.84% -88.05% +97.18%
69 Foresight Solar Limited +392.93% -71.49% -14.91% +79.19% -1.20% -8.77% +75.99%
70 Impax Environmental Markets PLC +119.47% -69.31% -22.30% -37.97% +380.22% -45.87% +57.59%
71 Next Energy Solar Fund Limited +37.66% -34.93% +73.81% +52.53% +46.83% -54.34% -22.40%
72 Octopus Renewables PLC +157.61% -77.56% +222.72% -66.09% +76.43% +42.23% -37.78%
73 Greencoat Renewables PLC +53.26% -33.10% +31.23% -55.63% +79.09% +1.57% -40.33%
74 Greencoat UK Wind PLC +61.63% -20.71% +1.21% +71.44% +3.32% -28.54% -47.21%
75 Aquila Energy Efficiency Trust PLC -0.50% -77.52% -100.00% 0.00%
76 Acquila European Renewables Income Fund PLC +5,247,666.50% -99.92% +7,323.20% -99.82%
77 VH Sustainable Energy Oportunities PLC +535.92% +147.49% -96.86% +160.07%
78 SDCL Energy Efficiency Income Trust PLC -54.88% -11.04% +59.18% -23.90% +27.54%
79 The Renewables and Infrastructure Group PLC +59.14% -36.20% +183.61% -33.55% +17.51% -40.53%
80 Ecofin U.S. Renewables Infrastructure Trust PLC +7,059.40% -99.90% +1,542.86% -78.26% +37,650.40% -78.81%
81 JLEN Environmental Assets Group Limited +47.96% -45.70% +34.13% -11.62%
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs +
A1 Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs by Industry by Industry sub category by Stockname
A
Stock Name
B
18 Sep 26
C
21 Sep 26
D
22 Sep 26
E
Actions
Energy
0
1 BlackRock Energy and Resources Income Trust PLC +70.15% -19.01% -19.09%
Oil & Gas
2 Riverstone Energy Limited +1,711.02%
Financial Services
0
3 Polar Capital Global Financials Trust PLC -62.45% +22.68% +8.58%
4 EJF Investments Limited +1,624.32% +15,593.57%
5 ICG-Longbow Senior Secured UK Property Debt Invest 0.00% -99.69%
Collective Investments
6 Harbourvest Global Private Equity PLC +17.78% -40.07% +118.16%
7 Marwyn Value Investors Limited +13.53% 0.00% 0.00%
8 Blackfinch Spring VCT PLC 0.00% 0.00% 0.00%
9 Hg Capital Trust PLC +360.01% -61.90% -22.59%
10 3i Group PLC +261.59% -55.06% -50.59%
11 Caledonia Investments PLC +6.97%
12 JZ Capital Partners Limited +63,450.00%
13 Pantheon International PLC +258.01% -82.69%
14 ICG Enterprise Trust PLC +145.96% -86.93%
15 Standard Life Private Equity Trust PLC
Metals & Mining
16 CQS New City High Yield Fund Limited +10.20% -39.77%
Real Estate Investment Trust (REITs)
17 Real Estate Credit Investments Limited -24.05% +81.89% -6.52%
Healthcare
0
18 Worldwide Healthcare Trust PLC +26.90% -74.40% +77.74%
19 Polar Capital Global Healthcare Trust PLC -7.17% +2.19% -36.36%
20 Biopharma Credit PLC -5.94% +313.77% -61.54%
Biotechnology
21 International Biotechnology Trust PLC +210.36% -53.91% -24.63%
22 The Biotech Growth Trust PLC +335.35%
23 Syncona Limited +128.48%
Collective Investments
24 RTW Venture Fund Limited +195.39% -73.81% -43.20%
Materials
Metals & Mining
25 Golden Prospect Precious Metals Limited +3.45% -24.44% -45.29%
26 Geiger Counter Limited +146.98% +58.60% -49.94%
27 Baker Steel Resources Trust Limited +448.90% +6.15% -76.29%
28 BlackRock World Mining Trust PLC +28.53%
29 CQS Natural Resources Growth and Income PLC -59.49% -29.79%
Real Estate
Real Estate Investment Trust (REITs)
30 Palace Capital PLC +197.27% -69.69% +789.51%
31 Phoenix Spree Deutschland Limited -59.11% +81.59% +189.66%
32 Target Healthcare REIT PLC -48.76% +41.58% +111.52%
33 Residential Secure Income PLC +877.91% -98.62% +110.09%
34 NewRiver REIT PLC +124.64% -74.22% +92.38%
35 Tritax Box REIT PLC +125.22% -69.18% +77.92%
36 Land Securities Group PLC +227.28% -72.42% +58.30%
37 Derwent London PLC +317.01% -82.24% +17.48%
38 Supermarket Income REIT PLC +415.45% -77.10% +12.78%
39 Workspace Group PLC +300.82% -75.79% +11.84%
40 AEW UK Reit PLC +220.88% -13.93% +10.64%
41 The Unite Group PLC +315.18% -49.97% -4.82%
42 Schroder Real Estate Investment Trust Limited +39.60% -58.90% -5.41%
43 Value and Indexed Property Income Trust PLC +123.12% -37.72% -15.71%
44 Ground Rents Income Fund PLC +185.96% -7.52% -34.40%
45 Aberdeen Standard European Logistics Income plc +87.78% -45.51% -43.87%
46 Londonmetric Property PLC +113.74% -13.44% -56.51%
47 Schroder European Real Estate Investment Trust +3.44% +151.48% -61.96%
48 TR Property Investment Trust PLC +10.69% +27.52%
49 Macau Property Opportunities Fund Limited
50 Alternative Income REIT PLC -80.03%
51 JPMorgan Global Core Real Assets Limited
52 British Land Company PLC +84.01%
53 Segro PLC +150.96% -57.07%
54 Big Yellow Group PLC +313.08%
55 Safestore Holdings PLC +48.67%
56 Picton Property Income Limited
Technology
0
57 Polar Capital Technology Trust PLC +0.64% -31.33% +13.97%
58 Scottish Mortgage Investment Trust PLC +43.60% -40.44% -26.20%
59 Manchester and London Investment Trust PLC -61.01% +220.86% -66.27%
60 Allianz Technology Trust PLC +126.55% -54.45%
61 Herald Investment Trust PLC +43.66% -63.62%
Aerospace & Defence
62 Seraphim Space Investment Trust PLC +111.52% -75.33% +78.08%
Collective Investments
63 Chrysalis Investments Limited -39.14% -38.01% -57.03%
64 Augmentum Fintech PLC +0.95% -59.27%
65 Sure Ventures PLC 0.00%
Utilities
Independent Power and Renewables
66 Gore Street Energy Storage Fund PLC +29.93% -86.51% +218.59%
67 Gresham House Energy Storage Fund PLC +205.77% -42.12% +196.76%
68 US Solar Fund PLC +74.84% -88.05% +97.18%
69 Foresight Solar Limited -1.20% -8.77% +75.99%
70 Impax Environmental Markets PLC +380.22% -45.87% +57.59%
71 Next Energy Solar Fund Limited +46.83% -54.34% -22.40%
72 Octopus Renewables PLC +76.43% +42.23% -37.78%
73 Greencoat Renewables PLC +79.09% +1.57% -40.33%
74 Greencoat UK Wind PLC +3.32% -28.54% -47.21%
75 Aquila Energy Efficiency Trust PLC
76 Acquila European Renewables Income Fund PLC
77 VH Sustainable Energy Oportunities PLC
78 SDCL Energy Efficiency Income Trust PLC +27.54%
79 The Renewables and Infrastructure Group PLC +17.51% -40.53%
80 Ecofin U.S. Renewables Infrastructure Trust PLC +37,650.40% -78.81%
81 JLEN Environmental Assets Group Limited
Daily - % Volume Mvmt - Summary Daily Report - UK Collective Investments and REITs +