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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 →
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
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Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Investment 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
Asian & Pacific Stocks
1 Pacific Horizon Investment Trust PLC 175,328 127,433 97,424 114,587 52,524 91,848 85,356 203,289 155,674 68,839
2 Schroder Asia Pacific Fund PLC 175,577 279,254 273,536 96,926 144,490 150,536 282,963 503,772
3 Pacific Assets Trust PLC 171,548 51,403 105,106 264,710 27,552 23,380 0
Asian Stocks
4 Fidelity China Special Situations PLC 377,405 610,172 274,498 545,131 774,496 850,217 746,085 502,958 1,891,831 1,150,878
5 Schroder Oriental Income Fund Limited 435,491 364,132 280,338 304,759 214,728 314,298 289,777 362,724 170,343 386,637
6 Schroder Japan Growth Fund PLC 89,364 244,217 318,558 189,834 138,231 208,561 103,422 57,141 130,174 291,622
7 Schroder Asian Total Return Investment Company PLC 158,663 308,562 157,395 263,245 68,018 67,076 160,441 122,628 333,969 290,615
8 JPMorgan Japanese Investment Trust PLC 306,986 227,474 176,422 216,507 238,989 182,598 119,656 330,751 166,442 274,904
9 Aberdeen Asian Income Fund Limited 271,733 195,448 254,676 325,897 93,103 184,004 120,915 130,682 333,744 251,533
10 Baillie Gifford Japan Trust PLC 138,832 86,126 1,162,676 392,767 172,628 52,399 154,662 205,039 95,277 172,999
11 Nippon Active Value Fund PLC 100,694 109,991 64,868 89,731 257,599 130,417 154,377 175,084 283,242 135,426
12 AVI Japan Opportunity Trust PLC 208,902 96,672 102,124 429,060 183,725 139,139 497,499 1,051,031 442,338 104,574
13 VinaCapital Vietnam Opportunity Fund Limited 134,196 32,941 100,029 127,612 660,872 182,080 176,834 242,734 154,330 86,631
14 JPMorgan Asia Growth & Income PLC 41,401 62,975 33,194 125,374 109,173 37,620 50,429 22,790 115,687 85,678
15 Scottish Oriental Smaller Companies Trust PLC 110,664 26,534 93,286 35,960 38,855 30,815 157,278 64,174 44,395 76,753
16 Vietnam Enterprise Investments Limited 44,899 45,023 91,189 152,052 74,777 77,506 77,733 126,609 103,686 63,149
17 Aberdeen Standard Asia Focus PLC 353,330 306,271 42,914 117,314 117,109 99,973 301,398 671,373 73,405 62,543
18 Vietnam Holding Limited 111 7,573 8,627 35,714 9,029 3,292 15,048 44,366 2,972 49,764
19 Fidelity Asian Values PLC 72,450 95,288 45,973 32,699 37,465 28,491 65,138 65,525 43,777 29,712
20 Baille Gifford China Growth Trust PLC 82,172 100,590 36,498 192,562 100,420 86,329 36,468 47,456
21 JPMorgan China Growth & Income PLC 56,665 177,691 209,552 199,102 77,051 51,491 92,465 112,538 197,486
22 Macau Property Opportunities Fund Limited 7,955 0 0 0 0 406 1,259
23 Aberdeen New India Investment Trust PLC 27,274 28,860 31,864 33,488 108,885 22,472 13,795 52,957
24 Henderson Far East Income Limited 459,222 414,464 617,618 1,144,937 614,298 592,668 902,973 1,216,983 490,298
25 CC Japan Income & Growth Trust PLC 121,800 560,898 138,325 326,366 522,849 89,061 127,475 98,777 126,974
Emerging Markets Stocks
26 Templeton Emerging Markets Investment Trust PLC 1,887,133 1,661,253 1,157,540 2,007,338 1,817,686 2,206,603 2,187,320 2,485,516 1,675,051 1,497,503
27 Blackrock Frontiers Investment Trust PLC 112,465 284,459 255,590 226,242 185,973 249,907 206,143 265,208 217,260 250,355
28 Mobius Investment Trust PLC 19,618 66,757 55,780 23,241 20,660 97,946 78,456 88,681 89,632 147,086
29 Barings Emerging EMEA Opportunities PLC 2,329 3,609 1,844 2,257 7 710 752 940 309
30 Utilco Emerging Markets PLC 678,602 365,095 167,202 419,300 254,327 192,366 194,553 172,570
European Stocks
31 Fidelity European Trust PLC 815,400 1,041,537 308,580 648,133 754,492 806,175 1,584,522 1,694,153 976,647 838,862
32 Schroder European Real Estate Investment Trust 116,971 156,072 301,202 130,246 260,569 282,990 522,563 540,539 1,359,328 517,059
33 Baillie Gifford European Growth Trust PLC 196,111 672,655 448,349 605,699 486,905 475,296 426,212 526,212 292,970 499,884
34 Aberdeen Standard European Logistics Income plc 5,732,304 390,395 813,656 2,064,008 420,167 223,766 787,653 1,479,029 805,974 452,373
35 Phoenix Spree Deutschland Limited 44,403 18,401 55,966 176,070 160,951 93,433 124,563 50,938 92,497 267,926
36 Greencoat Renewables PLC 79,136 83,110 149,054 228,433 152,824 200,553 88,977 159,350 161,852 96,579
37 JPMorgan European Discovery Trust PLC 237,311 145,191 65,140 102,067 71,071 91,610 82,031 341,875 28,494 59,330
38 TR Property Investment Trust PLC 1,708,850 808,128 711,526 1,254,731 984,185 599,767 525,450 581,633 741,699
39 Montanaro European Smaller Companies Trust PLC 99,503 272,836 119,146 265,247 129,945 239,170 260,214 142,461
40 Acquila European Renewables Income Fund PLC 243,106 74,135 3 157,433 125 9,279 17
41 BlackRock Greater Europe Investment Trust plc 226,341 111,478 306,238 288,342 98,795 150,282 128,131 204,604
Global Credit
42 Real Estate Credit Investments Limited 370,130 186,158 153,601 273,140 285,378 163,173 225,985 171,644 312,204 291,841
43 VPC Speciality Lending Investments PLC 95,109 27,529 107,301 80,603 458,067 1,246,914 209,444 500,000 114,086 211,336
44 GCP Asset Backed Income Fund Limited 181,057 15,509 74,057 63,010 58,655 37,713 41,068 75,602 526,517 17,156
45 EJF Investments Limited 3,830 4,224 0 87,627 21 4,440 37 638 100,125
Global Debt
46 Biopharma Credit PLC 1,589,166 1,820,682 674,103 970,417 389,882 4,431,541 798,227 750,850 3,106,802 1,194,986
47 M&G Credit Income Investment Trust PLC 232,672 731,789 842,257 464,023 397,732 136,206 298,320 976,278 314,402 749,373
48 TwentyFour Income Fund 1,284,069 652,141 2,812,510 3,553,700 2,286,986 1,044,229 1,211,238 3,577,900 705,382
49 CQS New City High Yield Fund Limited 1,544,882 725,178 1,565,682 2,814,355 1,526,474 831,229 2,314,835 2,551,034 1,536,552
50 Invesco Bond Income Plus Limited 715,327 1,080,734 1,056,161 690,917 502,133 376,701 422,202 809,514 1,031,276
Global Stocks
51 HICL Infrastructure PLC 2,842,709 4,064,622 4,306,490 2,109,831 4,045,786 2,557,924 4,598,680 5,040,964 9,840,375 3,014,665
52 International Public Prtnrship Limited 3,854,250 2,651,884 4,108,802 2,518,796 3,989,055 2,584,242 3,788,224 3,664,091 2,535,031 2,613,979
53 Polar Capital Technology Trust PLC 2,480,339 1,804,606 1,691,125 2,749,069 4,700,873 2,685,323 2,833,439 2,851,675 1,958,105 2,231,673
54 F&C Investment Trust PLC 2,661,847 2,213,494 1,693,300 2,154,783 2,224,193 1,836,727 2,542,209 3,746,401 2,062,415 2,002,552
55 Scottish Mortgage Investment Trust PLC 3,355,266 1,376,632 1,484,216 1,451,290 1,109,905 1,899,103 2,816,911 4,045,009 2,409,182 1,777,969
56 3i Group PLC 1,161,391 1,297,810 1,068,396 967,481 1,997,299 1,230,108 1,503,215 5,435,491 2,442,454 1,206,716
57 Monks Investment Trust PLC 655,499 525,298 241,876 271,931 504,630 233,073 442,531 531,579 556,153 1,102,072
58 Seraphim Space Investment Trust PLC 609,504 1,152,269 722,027 1,150,801 552,476 463,831 1,166,259 2,466,842 608,685 1,083,920
59 Worldwide Healthcare Trust PLC 1,031,570 935,108 1,124,653 955,247 541,862 1,156,021 1,746,925 2,216,915 567,622 1,008,918
60 Murray International Trust PLC 577,005 701,344 731,820 730,236 496,666 498,092 688,064 663,759 731,405 938,020
61 The Bankers Investment Trust PLC 1,268,306 1,286,154 2,698,294 1,402,479 1,143,778 1,203,052 1,022,972 2,115,261 965,502 926,551
62 JPMorgan Global Growth & Income PLC 760,796 656,376 1,391,698 2,161,896 1,033,157 729,335 811,407 955,890 730,261 907,447
63 Ruffer Investment Company Limited 750,864 723,849 312,983 1,144,342 354,674 623,377 1,161,257 594,011 689,576 841,065
64 AVI Global Trust PLC 1,178,070 623,392 508,098 1,318,167 798,558 545,632 884,229 752,834 526,722 780,667
65 Personal Assets Trust PLC 245,096 822,044 207,415 362,925 179,768 335,056 373,633 703,601 334,199 624,561
66 Octopus Renewables PLC 1,008,331 591,607 619,589 1,596,126 358,116 1,155,709 391,941 691,482 983,527 611,938
67 Hg Capital Trust PLC 358,996 394,176 491,319 465,675 370,290 2,899,335 385,724 1,774,374 676,105 523,354
68 Edinburgh Worldwide Investment Trust PLC 914,016 281,253 166,496 517,681 207,087 606,147 469,319 600,931 326,628 401,738
69 Geiger Counter Limited 217,068 329,680 543,463 669,484 220,960 230,240 158,560 391,615 621,086 310,892
70 RIT Capital Partners PLC 125,776 198,169 287,082 98,584 130,290 123,900 214,338 109,813 105,767 259,065
71 Scottish American Investment Company PLC 159,997 417,385 204,271 476,077 341,336 319,262 308,385 535,948 292,589 209,088
72 Golden Prospect Precious Metals Limited 218,540 129,511 232,676 1,667,210 674,249 495,157 436,066 451,095 340,846 186,461
73 Harbourvest Global Private Equity PLC 180,116 124,288 101,715 67,728 42,052 145,229 106,775 125,763 75,367 164,423
74 Polar Capital Global Financials Trust PLC 174,309 136,499 218,539 105,612 89,081 71,346 306,905 115,231 141,371 153,506
75 BlackRock Energy and Resources Income Trust PLC 187,853 203,876 146,050 133,362 193,386 113,309 130,907 222,733 180,385 145,944
76 Polar Capital Global Healthcare Trust PLC 372,794 460,464 243,287 228,403 156,796 275,590 237,243 220,221 225,048 143,223
77 Impax Environmental Markets PLC 183,192 114,196 89,531 196,498 60,300 46,853 29,064 139,572 75,548 119,058
78 RTW Venture Fund Limited 95,550 168,756 386,176 195,151 388,726 231,689 221,479 654,231 171,313 97,309
79 Lindsell Train Investment Trust PLC 39,653 12,054 247,751 67,849 26,162 14,795 48,103 45,964 25,757 48,895
80 Mid Wynd International Investment Trust PLC 219,076 14,845 43,031 210,301 5,492 137,252 20,000 116,583 21,080 45,308
81 Brunner Investment Trust PLC 43,648 17,503 12,029 81,340 31,109 34,520 57,252 46,199 32,118 40,462
82 Baker Steel Resources Trust Limited 168,757 66,717 180,532 174,278 98,988 88,916 21,762 119,452 126,795 30,062
83 International Biotechnology Trust PLC 94,143 64,881 84,215 115,613 29,555 45,040 22,546 69,973 32,254 24,311
84 Miton Global Opportunities PLC 149,702 10,145 53,528 1,815 1,936 10,370 21,668 32,475 50,487 7,166
85 Oryx International Growth Fund Limited 240 7,580 4,171 18,220 6,157 22,490 7,231 2,025 5,597 1,986
86 Allianz Technology Trust PLC 546,622 1,465,912 1,726,109 1,853,910 1,471,257 702,891 550,209 1,246,477 567,797
87 BlackRock World Mining Trust PLC 212,850 172,198 120,718 287,772 229,534 310,761 337,486 433,775
88 Capital Gearing Trust PLC 144,453 257,886 87,342 289,875 107,699 195,442 236,715 248,432
89 Augmentum Fintech PLC 8,522 18,112 377,013 17,911 37,690 14,720 17,502 17,668 7,197
90 The Biotech Growth Trust PLC 29,362 54,902 131,498 38,235 47,087 37,137 17,136 74,602
91 Caledonia Investments PLC 268,727 300,185 184,340 341,995 374,176 568,781 568,436 608,030
92 VH Sustainable Energy Oportunities PLC 524,666 683,275 238,826 1,518,746 3,758,690 118,109 307,166
93 SDCL Energy Efficiency Income Trust PLC 2,054,553 433,591 2,754,156 1,242,762 1,105,617 1,759,938 1,339,260 1,708,073
94 Sequoia Economic Infrastructure Income Fund Limited 1,549,158 1,855,436 2,063,312 3,769,063 2,449,051 1,741,082 2,046,330 2,864,865
95 Syncona Limited 434,679 330,440 103,135 221,050 34,072 298,512 245,814 561,625
96 The Renewables and Infrastructure Group PLC 13,567,752 5,459,601 5,187,166 8,254,655 5,266,154 14,935,074 9,924,177 11,661,930 6,934,913
97 CQS Natural Resources Growth and Income PLC 189,543 86,735 256,397 145,161 104,017 153,904 231,784 93,894 65,925
98 Ecofin Global Utilities & Infrastructure Trust PLC 90,677 178,206 78,453 165,594 205,065 83,629 114,124 96,709 219,889
99 JLEN Environmental Assets Group Limited 1,603,937 1,192,665 1,088,851 1,611,024 874,807 1,173,340 1,036,998
100 JPMorgan Global Core Real Assets Limited
101 Pantheon International PLC 586,646 521,010 424,510 693,194 551,433 1,408,186 701,736 2,512,312 434,827
102 ICG Enterprise Trust PLC 341,361 19,738 58,456 42,776 9,264 38,375 37,863 93,129 12,170
103 Standard Life Private Equity Trust PLC 52,370 37,939 54,181 48,711 67,484 200,030 73,048
North American Stocks
104 North Atlantic Smaller Companies Investment Trust PLC 21,224 31,044 78,377 99,972 54,018 326,632 184,081 353,257 121,294 180,609
105 The North American Income Trust PLC 38,350 49,233 62,150 79,414 113,416 97,322 106,093 128,467 52,008 118,386
106 Riverstone Energy Limited 73 1,509 1,858 1,946 0 74 508 9,200
107 Canadian General Investments Limited 4,059 2,582 4,343 3,768 1,181 3,376 3,469 2,712
108 JZ Capital Partners Limited 95 0 0 0 1,861 0 2 1,271
South American Stocks
109 Blackrock Latin American Investment Trust PLC 41,668 57,691 112,614 94,870 23,917 25,491 11,970 94,553 36,972 49,397
UK Debt
110 ICG-Longbow Senior Secured UK Property Debt Invest 2,932 12,335 10,000 0 0 0 0 7,067 22
UK Stocks
111 Tritax Box REIT PLC 4,272,696 5,161,047 6,679,203 8,413,122 7,537,315 8,132,427 8,291,765 18,674,562 5,755,616 10,240,107
112 The Unite Group PLC 2,011,530 1,831,695 1,154,543 854,542 1,233,845 1,348,249 2,513,266 10,434,627 5,220,529 4,968,756
113 Londonmetric Property PLC 12,786,121 4,298,546 6,079,211 8,136,113 9,755,591 5,541,777 5,877,086 12,561,928 10,873,867 4,729,058
114 Supermarket Income REIT PLC 2,285,164 2,119,598 4,561,384 2,577,299 3,636,624 4,166,615 3,275,313 16,882,502 3,865,923 4,359,950
115 Land Securities Group PLC 2,475,696 4,058,842 2,339,211 4,282,059 2,905,675 2,331,633 2,983,579 9,764,760 2,692,995 4,263,082
116 Schroder Real Estate Investment Trust Limited 5,024,861 3,665,017 5,258,025 12,608,905 12,017,438 16,138,975 6,006,356 8,384,579 3,446,357 3,259,796
117 Target Healthcare REIT PLC 385,529 315,976 508,528 532,844 686,927 1,938,810 1,650,223 845,647 1,197,235 2,532,332
118 Greencoat UK Wind PLC 3,162,355 3,713,824 2,864,481 4,629,909 3,671,125 3,715,576 6,370,160 6,581,954 4,703,672 2,483,283
119 The Mercantile Investment Trust 1,326,655 1,365,671 2,339,090 1,021,857 1,445,230 1,541,089 2,335,004 2,539,882 1,628,951 2,033,683
120 GCP Infrastructure Investments Limited 1,498,098 1,773,528 2,136,733 5,265,050 4,631,230 4,275,868 889,244 2,065,674 857,843 1,438,648
121 Gore Street Energy Storage Fund PLC 408,101 3,039,890 1,017,618 1,272,659 582,611 855,289 2,436,643 3,166,048 427,235 1,361,107
122 Foresight Solar Limited 826,108 1,070,729 250,078 1,232,710 351,501 299,086 535,926 529,512 483,055 850,111
123 Next Energy Solar Fund Limited 712,489 1,025,551 672,663 925,963 602,518 1,047,264 1,597,417 2,345,529 1,071,043 831,097
124 Chrysalis Investments Limited 1,284,018 987,052 628,142 2,885,224 771,978 626,880 4,682,231 2,849,792 1,766,642 759,046
125 NewRiver REIT PLC 355,078 291,915 570,859 1,202,445 974,491 840,855 547,275 1,229,401 316,972 609,791
126 BlackRock Smaller Companies Trust PLC 518,510 415,895 582,543 506,904 750,909 539,885 804,206 2,874,363 404,228 539,849
127 City of London Investment Trust PLC 963,492 512,107 881,021 987,844 534,651 607,888 648,504 955,247 698,953 510,683
128 Gresham House Energy Storage Fund PLC 158,886 360,777 404,872 181,928 4,116,418 1,008,438 95,156 290,955 168,411 499,768
129 Fidelity Special Values PLC 407,838 419,644 221,091 395,350 252,390 329,357 601,452 328,343 440,869 488,464
130 Residential Secure Income PLC 227,823 742,368 467,989 529,427 1,094,435 941,048 1,449,331 14,173,188 195,178 410,049
131 Finsbury Growth and Income Trust PLC 277,263 408,286 343,123 246,526 367,099 281,186 379,161 580,387 253,269 397,585
132 Temple Bar Investment Trust PLC 510,556 529,528 393,207 470,700 458,175 603,360 866,617 543,609 461,487 391,988
133 AEW UK Reit PLC 236,385 201,233 213,790 386,470 207,544 132,612 124,474 399,409 343,767 380,331
134 Derwent London PLC 146,142 161,060 327,420 189,193 178,835 257,228 330,946 1,380,090 245,096 287,943
135 Securities Trust of Scotland PLC 48,462 220,685 111,285 524,430 220,248 25,965 161,650 220,825 38,127 206,468
136 Workspace Group PLC 570,086 398,969 158,496 321,980 167,655 233,265 164,107 657,780 159,261 178,110
137 Baillie Gifford UK Growth Trust PLC 133,479 92,010 142,812 393,960 113,199 39,733 98,180 343,485 21,162 169,680
138 Edinburgh Investment Trust PLC 195,430 262,003 220,559 208,681 302,649 252,417 248,239 298,166 128,760 150,482
139 Odyssean Investment Trust PLC 132,382 694,245 102,034 105,481 95,042 111,339 130,762 233,607 279,549 144,766
140 Lowland Investment Company PLC 251,549 233,805 318,396 274,452 249,991 93,051 162,246 123,875 213,657 124,901
141 Merchants Trust PLC 176,814 172,605 164,865 271,493 122,682 143,977 199,882 319,559 140,312 122,284
142 Aurora Investment Trust PLC 135,915 63,579 75,155 46,539 106,564 351,106 486,138 73,480 122,252 109,789
143 Henderson Smaller Companies Investment Trust PLC 93,846 58,512 76,887 95,860 60,204 66,986 49,443 155,819 41,523 95,491
144 Law Debenture Corporation PLC 126,604 170,502 113,044 173,851 172,897 169,057 182,229 160,938 163,509 93,949
145 Schroder Income Growth Fund PLC 113,816 41,276 54,995 83,965 64,611 38,419 77,429 64,747 44,451 80,404
146 Murray Income Trust PLC 127,055 146,091 85,605 142,421 104,762 88,666 76,834 120,948 110,659 79,471
147 Strategic Equity Capital PLC 44,610 4,706 38,753 87,205 94,760 22,954 31,776 12,829 18,661 66,081
148 Chelverton UK Dividend Trust PLC 144,052 16,662 22,689 64,335 70,121 55,460 45,324 163,853 95,199 59,850
149 Palace Capital PLC 14,514 9,598 17,898 41,452 466 10,141 6,632 19,715 5,976 53,157
150 Schroder UK Mid Cap Fund PLC 14,510 21,914 6,672 12,422 6,254 23,459 37,346 25,720 76,022 52,193
151 Montanaro UK Smaller Companies Investment Trust PLC 232,255 38,227 222,182 163,357 251,510 59,361 127,130 318,187 81,064 46,444
152 Majedie Investments PLC 54,146 39,231 31,899 10,996 19,670 40,191 3,615 7,195 38,133 38,889
153 Value and Indexed Property Income Trust PLC 8,181 6,581 5,622 16,227 17,988 12,744 25,994 57,999 36,120 30,446
154 Ground Rents Income Fund PLC 0 0 43,970 0 0 64,799 15,125 43,252 40,000 26,242
155 Marwyn Value Investors Limited 0 500 23,545 19,218 12,213 335 22,803 25,889 25,889 25,889
156 New Star Investment Trust PLC 21,101 343 25,311 640 30,562 27,006 17,496 10,000 1,507 20,000
157 JPMorgan Claverhouse IT PLC 108,278 52,315 68,530 112,995 36,118 44,874 59,779 95,283 62,330 19,875
158 River and Mercantile UK Micro Cap Investment Company Limited 36,424 125,917 50,377 36,064 36,878 41,367 150,071 3,320,204 49,871 8,140
159 BlackRock Income and Growth Investment Trust plc 1,289 1,669 8,944 4,407 1,980 10,002 1,983 0 10,042 905
160 Blackfinch Spring VCT PLC 0 273,919 273,919 0 0 0 0 0 0 0
161 Athelney Trust PLC 0 0 2,837 0 0 0 24 0 3,912
162 Aberforth Smaller Companies Trust PLC 147,794 149,861 129,770 163,628 166,512 139,753 185,857 238,038
163 Alternative Income REIT PLC 158,688 111,081 97,044 310,729 76,097 38,593 109,471 21,858
164 Aquila Energy Efficiency Trust PLC 100,001 43 7,993 7,953 1,788 0 3,650
165 Sure Ventures PLC 0 0 0 2,599 2,599 2,500 0 2,500
166 Schroder British Opportunities Trust PLC 57,260 234 560,335 20,472 20,472 520,000 10,695 14,659 486
167 British & American Investment Trust PLC 0 15,408 124 0 11,892 895 104,976
168 Herald Investment Trust PLC 17,207 33,043 66,787 41,622 23,168 12,265 38,588 55,437 20,168
169 Henderson High Income Trust PLC 187,709 187,850 184,547 148,274 114,315 123,668 125,221 158,758 185,754
170 Crystal Amber Fund Limited 114,161 2,969 133,233 675,314 3,934 0 24,092 41,971 25,347
171 Dunedin Income Growth Investment Trust PLC 112,068 87,478 249,672 404,204 52,493 206,594 56,061 212,861 310,866
172 Rights & Issues Investment Trust PLC 8,594 19,882 14,443 3,728 0 1,083 4 3,704 2,234
173 British Land Company PLC 2,356,281 2,341,151 1,705,725 2,788,150 4,372,519 3,621,638 4,838,754 8,903,984
174 Segro PLC 10,127,764 3,686,868 2,637,850 3,352,005 4,520,294 3,674,430 3,723,024 9,343,179 4,011,240
175 Big Yellow Group PLC 164,483 324,284 312,761 278,736 326,479 517,832 422,477 1,745,182
176 Safestore Holdings PLC 342,582 582,685 526,058 312,788 604,022 448,222 927,683 1,379,205
177 Picton Property Income Limited 7,477,133 7,477,133
US Stocks
178 JPMorgan US Smaller Companies Investment Trust PLC 288,987 70,753 125,933 112,299 124,983 93,884 116,948 135,860 103,535 192,412
179 JPMorgan American Investment Trust PLC 559,071 388,656 472,129 234,968 250,347 240,403 222,210 212,620 146,953 171,927
180 Manchester and London Investment Trust PLC 21,786 31,593 34,805 43,411 21,782 12,673 40,185 15,670 50,278 16,957
181 US Solar Fund PLC 0 2,951 8,490 37,043 5,949 16,569 36,302 63,472 7,582 14,950
182 Baille Gifford US Growth Trust PLC 688,479 239,893 424,269 450,904 609,729 1,166,466 2,277,641 922,107
183 Ecofin U.S. Renewables Infrastructure Trust PLC 500 500 500 35,797 35 575 125 47,188 10,000
184 Brown Advisory US Smaller Companies PLC 6,971 6,748 3,556 1,650 9,337 13,286 4,627 5,657 6,567
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Investment Category by Stockname
A
Stock Name		 B
14 Sep 26		 C
15 Sep 26		 D
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Actions
Asian & Pacific Stocks
1 Pacific Horizon Investment Trust PLC 114,587 52,524 91,848 85,356 203,289 155,674 68,839
2 Schroder Asia Pacific Fund PLC 96,926 144,490 150,536 282,963 503,772
3 Pacific Assets Trust PLC 264,710 27,552 23,380 0
Asian Stocks
4 Fidelity China Special Situations PLC 545,131 774,496 850,217 746,085 502,958 1,891,831 1,150,878
5 Schroder Oriental Income Fund Limited 304,759 214,728 314,298 289,777 362,724 170,343 386,637
6 Schroder Japan Growth Fund PLC 189,834 138,231 208,561 103,422 57,141 130,174 291,622
7 Schroder Asian Total Return Investment Company PLC 263,245 68,018 67,076 160,441 122,628 333,969 290,615
8 JPMorgan Japanese Investment Trust PLC 216,507 238,989 182,598 119,656 330,751 166,442 274,904
9 Aberdeen Asian Income Fund Limited 325,897 93,103 184,004 120,915 130,682 333,744 251,533
10 Baillie Gifford Japan Trust PLC 392,767 172,628 52,399 154,662 205,039 95,277 172,999
11 Nippon Active Value Fund PLC 89,731 257,599 130,417 154,377 175,084 283,242 135,426
12 AVI Japan Opportunity Trust PLC 429,060 183,725 139,139 497,499 1,051,031 442,338 104,574
13 VinaCapital Vietnam Opportunity Fund Limited 127,612 660,872 182,080 176,834 242,734 154,330 86,631
14 JPMorgan Asia Growth & Income PLC 125,374 109,173 37,620 50,429 22,790 115,687 85,678
15 Scottish Oriental Smaller Companies Trust PLC 35,960 38,855 30,815 157,278 64,174 44,395 76,753
16 Vietnam Enterprise Investments Limited 152,052 74,777 77,506 77,733 126,609 103,686 63,149
17 Aberdeen Standard Asia Focus PLC 117,314 117,109 99,973 301,398 671,373 73,405 62,543
18 Vietnam Holding Limited 35,714 9,029 3,292 15,048 44,366 2,972 49,764
19 Fidelity Asian Values PLC 32,699 37,465 28,491 65,138 65,525 43,777 29,712
20 Baille Gifford China Growth Trust PLC 192,562 100,420 86,329 36,468 47,456
21 JPMorgan China Growth & Income PLC 199,102 77,051 51,491 92,465 112,538 197,486
22 Macau Property Opportunities Fund Limited 0 0 406 1,259
23 Aberdeen New India Investment Trust PLC 33,488 108,885 22,472 13,795 52,957
24 Henderson Far East Income Limited 1,144,937 614,298 592,668 902,973 1,216,983 490,298
25 CC Japan Income & Growth Trust PLC 326,366 522,849 89,061 127,475 98,777 126,974
Emerging Markets Stocks
26 Templeton Emerging Markets Investment Trust PLC 2,007,338 1,817,686 2,206,603 2,187,320 2,485,516 1,675,051 1,497,503
27 Blackrock Frontiers Investment Trust PLC 226,242 185,973 249,907 206,143 265,208 217,260 250,355
28 Mobius Investment Trust PLC 23,241 20,660 97,946 78,456 88,681 89,632 147,086
29 Barings Emerging EMEA Opportunities PLC 2,257 7 710 752 940 309
30 Utilco Emerging Markets PLC 419,300 254,327 192,366 194,553 172,570
European Stocks
31 Fidelity European Trust PLC 648,133 754,492 806,175 1,584,522 1,694,153 976,647 838,862
32 Schroder European Real Estate Investment Trust 130,246 260,569 282,990 522,563 540,539 1,359,328 517,059
33 Baillie Gifford European Growth Trust PLC 605,699 486,905 475,296 426,212 526,212 292,970 499,884
34 Aberdeen Standard European Logistics Income plc 2,064,008 420,167 223,766 787,653 1,479,029 805,974 452,373
35 Phoenix Spree Deutschland Limited 176,070 160,951 93,433 124,563 50,938 92,497 267,926
36 Greencoat Renewables PLC 228,433 152,824 200,553 88,977 159,350 161,852 96,579
37 JPMorgan European Discovery Trust PLC 102,067 71,071 91,610 82,031 341,875 28,494 59,330
38 TR Property Investment Trust PLC 1,254,731 984,185 599,767 525,450 581,633 741,699
39 Montanaro European Smaller Companies Trust PLC 265,247 129,945 239,170 260,214 142,461
40 Acquila European Renewables Income Fund PLC 157,433 125 9,279 17
41 BlackRock Greater Europe Investment Trust plc 288,342 98,795 150,282 128,131 204,604
Global Credit
42 Real Estate Credit Investments Limited 273,140 285,378 163,173 225,985 171,644 312,204 291,841
43 VPC Speciality Lending Investments PLC 80,603 458,067 1,246,914 209,444 500,000 114,086 211,336
44 GCP Asset Backed Income Fund Limited 63,010 58,655 37,713 41,068 75,602 526,517 17,156
45 EJF Investments Limited 87,627 21 4,440 37 638 100,125
Global Debt
46 Biopharma Credit PLC 970,417 389,882 4,431,541 798,227 750,850 3,106,802 1,194,986
47 M&G Credit Income Investment Trust PLC 464,023 397,732 136,206 298,320 976,278 314,402 749,373
48 TwentyFour Income Fund 3,553,700 2,286,986 1,044,229 1,211,238 3,577,900 705,382
49 CQS New City High Yield Fund Limited 2,814,355 1,526,474 831,229 2,314,835 2,551,034 1,536,552
50 Invesco Bond Income Plus Limited 690,917 502,133 376,701 422,202 809,514 1,031,276
Global Stocks
51 HICL Infrastructure PLC 2,109,831 4,045,786 2,557,924 4,598,680 5,040,964 9,840,375 3,014,665
52 International Public Prtnrship Limited 2,518,796 3,989,055 2,584,242 3,788,224 3,664,091 2,535,031 2,613,979
53 Polar Capital Technology Trust PLC 2,749,069 4,700,873 2,685,323 2,833,439 2,851,675 1,958,105 2,231,673
54 F&C Investment Trust PLC 2,154,783 2,224,193 1,836,727 2,542,209 3,746,401 2,062,415 2,002,552
55 Scottish Mortgage Investment Trust PLC 1,451,290 1,109,905 1,899,103 2,816,911 4,045,009 2,409,182 1,777,969
56 3i Group PLC 967,481 1,997,299 1,230,108 1,503,215 5,435,491 2,442,454 1,206,716
57 Monks Investment Trust PLC 271,931 504,630 233,073 442,531 531,579 556,153 1,102,072
58 Seraphim Space Investment Trust PLC 1,150,801 552,476 463,831 1,166,259 2,466,842 608,685 1,083,920
59 Worldwide Healthcare Trust PLC 955,247 541,862 1,156,021 1,746,925 2,216,915 567,622 1,008,918
60 Murray International Trust PLC 730,236 496,666 498,092 688,064 663,759 731,405 938,020
61 The Bankers Investment Trust PLC 1,402,479 1,143,778 1,203,052 1,022,972 2,115,261 965,502 926,551
62 JPMorgan Global Growth & Income PLC 2,161,896 1,033,157 729,335 811,407 955,890 730,261 907,447
63 Ruffer Investment Company Limited 1,144,342 354,674 623,377 1,161,257 594,011 689,576 841,065
64 AVI Global Trust PLC 1,318,167 798,558 545,632 884,229 752,834 526,722 780,667
65 Personal Assets Trust PLC 362,925 179,768 335,056 373,633 703,601 334,199 624,561
66 Octopus Renewables PLC 1,596,126 358,116 1,155,709 391,941 691,482 983,527 611,938
67 Hg Capital Trust PLC 465,675 370,290 2,899,335 385,724 1,774,374 676,105 523,354
68 Edinburgh Worldwide Investment Trust PLC 517,681 207,087 606,147 469,319 600,931 326,628 401,738
69 Geiger Counter Limited 669,484 220,960 230,240 158,560 391,615 621,086 310,892
70 RIT Capital Partners PLC 98,584 130,290 123,900 214,338 109,813 105,767 259,065
71 Scottish American Investment Company PLC 476,077 341,336 319,262 308,385 535,948 292,589 209,088
72 Golden Prospect Precious Metals Limited 1,667,210 674,249 495,157 436,066 451,095 340,846 186,461
73 Harbourvest Global Private Equity PLC 67,728 42,052 145,229 106,775 125,763 75,367 164,423
74 Polar Capital Global Financials Trust PLC 105,612 89,081 71,346 306,905 115,231 141,371 153,506
75 BlackRock Energy and Resources Income Trust PLC 133,362 193,386 113,309 130,907 222,733 180,385 145,944
76 Polar Capital Global Healthcare Trust PLC 228,403 156,796 275,590 237,243 220,221 225,048 143,223
77 Impax Environmental Markets PLC 196,498 60,300 46,853 29,064 139,572 75,548 119,058
78 RTW Venture Fund Limited 195,151 388,726 231,689 221,479 654,231 171,313 97,309
79 Lindsell Train Investment Trust PLC 67,849 26,162 14,795 48,103 45,964 25,757 48,895
80 Mid Wynd International Investment Trust PLC 210,301 5,492 137,252 20,000 116,583 21,080 45,308
81 Brunner Investment Trust PLC 81,340 31,109 34,520 57,252 46,199 32,118 40,462
82 Baker Steel Resources Trust Limited 174,278 98,988 88,916 21,762 119,452 126,795 30,062
83 International Biotechnology Trust PLC 115,613 29,555 45,040 22,546 69,973 32,254 24,311
84 Miton Global Opportunities PLC 1,815 1,936 10,370 21,668 32,475 50,487 7,166
85 Oryx International Growth Fund Limited 18,220 6,157 22,490 7,231 2,025 5,597 1,986
86 Allianz Technology Trust PLC 1,853,910 1,471,257 702,891 550,209 1,246,477 567,797
87 BlackRock World Mining Trust PLC 287,772 229,534 310,761 337,486 433,775
88 Capital Gearing Trust PLC 289,875 107,699 195,442 236,715 248,432
89 Augmentum Fintech PLC 17,911 37,690 14,720 17,502 17,668 7,197
90 The Biotech Growth Trust PLC 38,235 47,087 37,137 17,136 74,602
91 Caledonia Investments PLC 341,995 374,176 568,781 568,436 608,030
92 VH Sustainable Energy Oportunities PLC 1,518,746 3,758,690 118,109 307,166
93 SDCL Energy Efficiency Income Trust PLC 1,242,762 1,105,617 1,759,938 1,339,260 1,708,073
94 Sequoia Economic Infrastructure Income Fund Limited 3,769,063 2,449,051 1,741,082 2,046,330 2,864,865
95 Syncona Limited 221,050 34,072 298,512 245,814 561,625
96 The Renewables and Infrastructure Group PLC 8,254,655 5,266,154 14,935,074 9,924,177 11,661,930 6,934,913
97 CQS Natural Resources Growth and Income PLC 145,161 104,017 153,904 231,784 93,894 65,925
98 Ecofin Global Utilities & Infrastructure Trust PLC 165,594 205,065 83,629 114,124 96,709 219,889
99 JLEN Environmental Assets Group Limited 1,611,024 874,807 1,173,340 1,036,998
100 JPMorgan Global Core Real Assets Limited
101 Pantheon International PLC 693,194 551,433 1,408,186 701,736 2,512,312 434,827
102 ICG Enterprise Trust PLC 42,776 9,264 38,375 37,863 93,129 12,170
103 Standard Life Private Equity Trust PLC 48,711 67,484 200,030 73,048
North American Stocks
104 North Atlantic Smaller Companies Investment Trust PLC 99,972 54,018 326,632 184,081 353,257 121,294 180,609
105 The North American Income Trust PLC 79,414 113,416 97,322 106,093 128,467 52,008 118,386
106 Riverstone Energy Limited 1,946 0 74 508 9,200
107 Canadian General Investments Limited 3,768 1,181 3,376 3,469 2,712
108 JZ Capital Partners Limited 0 1,861 0 2 1,271
South American Stocks
109 Blackrock Latin American Investment Trust PLC 94,870 23,917 25,491 11,970 94,553 36,972 49,397
UK Debt
110 ICG-Longbow Senior Secured UK Property Debt Invest 0 0 0 0 7,067 22
UK Stocks
111 Tritax Box REIT PLC 8,413,122 7,537,315 8,132,427 8,291,765 18,674,562 5,755,616 10,240,107
112 The Unite Group PLC 854,542 1,233,845 1,348,249 2,513,266 10,434,627 5,220,529 4,968,756
113 Londonmetric Property PLC 8,136,113 9,755,591 5,541,777 5,877,086 12,561,928 10,873,867 4,729,058
114 Supermarket Income REIT PLC 2,577,299 3,636,624 4,166,615 3,275,313 16,882,502 3,865,923 4,359,950
115 Land Securities Group PLC 4,282,059 2,905,675 2,331,633 2,983,579 9,764,760 2,692,995 4,263,082
116 Schroder Real Estate Investment Trust Limited 12,608,905 12,017,438 16,138,975 6,006,356 8,384,579 3,446,357 3,259,796
117 Target Healthcare REIT PLC 532,844 686,927 1,938,810 1,650,223 845,647 1,197,235 2,532,332
118 Greencoat UK Wind PLC 4,629,909 3,671,125 3,715,576 6,370,160 6,581,954 4,703,672 2,483,283
119 The Mercantile Investment Trust 1,021,857 1,445,230 1,541,089 2,335,004 2,539,882 1,628,951 2,033,683
120 GCP Infrastructure Investments Limited 5,265,050 4,631,230 4,275,868 889,244 2,065,674 857,843 1,438,648
121 Gore Street Energy Storage Fund PLC 1,272,659 582,611 855,289 2,436,643 3,166,048 427,235 1,361,107
122 Foresight Solar Limited 1,232,710 351,501 299,086 535,926 529,512 483,055 850,111
123 Next Energy Solar Fund Limited 925,963 602,518 1,047,264 1,597,417 2,345,529 1,071,043 831,097
124 Chrysalis Investments Limited 2,885,224 771,978 626,880 4,682,231 2,849,792 1,766,642 759,046
125 NewRiver REIT PLC 1,202,445 974,491 840,855 547,275 1,229,401 316,972 609,791
126 BlackRock Smaller Companies Trust PLC 506,904 750,909 539,885 804,206 2,874,363 404,228 539,849
127 City of London Investment Trust PLC 987,844 534,651 607,888 648,504 955,247 698,953 510,683
128 Gresham House Energy Storage Fund PLC 181,928 4,116,418 1,008,438 95,156 290,955 168,411 499,768
129 Fidelity Special Values PLC 395,350 252,390 329,357 601,452 328,343 440,869 488,464
130 Residential Secure Income PLC 529,427 1,094,435 941,048 1,449,331 14,173,188 195,178 410,049
131 Finsbury Growth and Income Trust PLC 246,526 367,099 281,186 379,161 580,387 253,269 397,585
132 Temple Bar Investment Trust PLC 470,700 458,175 603,360 866,617 543,609 461,487 391,988
133 AEW UK Reit PLC 386,470 207,544 132,612 124,474 399,409 343,767 380,331
134 Derwent London PLC 189,193 178,835 257,228 330,946 1,380,090 245,096 287,943
135 Securities Trust of Scotland PLC 524,430 220,248 25,965 161,650 220,825 38,127 206,468
136 Workspace Group PLC 321,980 167,655 233,265 164,107 657,780 159,261 178,110
137 Baillie Gifford UK Growth Trust PLC 393,960 113,199 39,733 98,180 343,485 21,162 169,680
138 Edinburgh Investment Trust PLC 208,681 302,649 252,417 248,239 298,166 128,760 150,482
139 Odyssean Investment Trust PLC 105,481 95,042 111,339 130,762 233,607 279,549 144,766
140 Lowland Investment Company PLC 274,452 249,991 93,051 162,246 123,875 213,657 124,901
141 Merchants Trust PLC 271,493 122,682 143,977 199,882 319,559 140,312 122,284
142 Aurora Investment Trust PLC 46,539 106,564 351,106 486,138 73,480 122,252 109,789
143 Henderson Smaller Companies Investment Trust PLC 95,860 60,204 66,986 49,443 155,819 41,523 95,491
144 Law Debenture Corporation PLC 173,851 172,897 169,057 182,229 160,938 163,509 93,949
145 Schroder Income Growth Fund PLC 83,965 64,611 38,419 77,429 64,747 44,451 80,404
146 Murray Income Trust PLC 142,421 104,762 88,666 76,834 120,948 110,659 79,471
147 Strategic Equity Capital PLC 87,205 94,760 22,954 31,776 12,829 18,661 66,081
148 Chelverton UK Dividend Trust PLC 64,335 70,121 55,460 45,324 163,853 95,199 59,850
149 Palace Capital PLC 41,452 466 10,141 6,632 19,715 5,976 53,157
150 Schroder UK Mid Cap Fund PLC 12,422 6,254 23,459 37,346 25,720 76,022 52,193
151 Montanaro UK Smaller Companies Investment Trust PLC 163,357 251,510 59,361 127,130 318,187 81,064 46,444
152 Majedie Investments PLC 10,996 19,670 40,191 3,615 7,195 38,133 38,889
153 Value and Indexed Property Income Trust PLC 16,227 17,988 12,744 25,994 57,999 36,120 30,446
154 Ground Rents Income Fund PLC 0 0 64,799 15,125 43,252 40,000 26,242
155 Marwyn Value Investors Limited 19,218 12,213 335 22,803 25,889 25,889 25,889
156 New Star Investment Trust PLC 640 30,562 27,006 17,496 10,000 1,507 20,000
157 JPMorgan Claverhouse IT PLC 112,995 36,118 44,874 59,779 95,283 62,330 19,875
158 River and Mercantile UK Micro Cap Investment Company Limited 36,064 36,878 41,367 150,071 3,320,204 49,871 8,140
159 BlackRock Income and Growth Investment Trust plc 4,407 1,980 10,002 1,983 0 10,042 905
160 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0
161 Athelney Trust PLC 0 0 0 24 0 3,912
162 Aberforth Smaller Companies Trust PLC 163,628 166,512 139,753 185,857 238,038
163 Alternative Income REIT PLC 310,729 76,097 38,593 109,471 21,858
164 Aquila Energy Efficiency Trust PLC 7,953 1,788 0 3,650
165 Sure Ventures PLC 2,599 2,599 2,500 0 2,500
166 Schroder British Opportunities Trust PLC 20,472 20,472 520,000 10,695 14,659 486
167 British & American Investment Trust PLC 0 11,892 895 104,976
168 Herald Investment Trust PLC 41,622 23,168 12,265 38,588 55,437 20,168
169 Henderson High Income Trust PLC 148,274 114,315 123,668 125,221 158,758 185,754
170 Crystal Amber Fund Limited 675,314 3,934 0 24,092 41,971 25,347
171 Dunedin Income Growth Investment Trust PLC 404,204 52,493 206,594 56,061 212,861 310,866
172 Rights & Issues Investment Trust PLC 3,728 0 1,083 4 3,704 2,234
173 British Land Company PLC 2,788,150 4,372,519 3,621,638 4,838,754 8,903,984
174 Segro PLC 3,352,005 4,520,294 3,674,430 3,723,024 9,343,179 4,011,240
175 Big Yellow Group PLC 278,736 326,479 517,832 422,477 1,745,182
176 Safestore Holdings PLC 312,788 604,022 448,222 927,683 1,379,205
177 Picton Property Income Limited
US Stocks
178 JPMorgan US Smaller Companies Investment Trust PLC 112,299 124,983 93,884 116,948 135,860 103,535 192,412
179 JPMorgan American Investment Trust PLC 234,968 250,347 240,403 222,210 212,620 146,953 171,927
180 Manchester and London Investment Trust PLC 43,411 21,782 12,673 40,185 15,670 50,278 16,957
181 US Solar Fund PLC 37,043 5,949 16,569 36,302 63,472 7,582 14,950
182 Baille Gifford US Growth Trust PLC 450,904 609,729 1,166,466 2,277,641 922,107
183 Ecofin U.S. Renewables Infrastructure Trust PLC 35,797 35 575 125 47,188 10,000
184 Brown Advisory US Smaller Companies PLC 1,650 9,337 13,286 4,627 5,657 6,567
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +
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A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Investment Category by Stockname
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Actions
Asian & Pacific Stocks
1 Pacific Horizon Investment Trust PLC 203,289 155,674 68,839
2 Schroder Asia Pacific Fund PLC 503,772
3 Pacific Assets Trust PLC
Asian Stocks
4 Fidelity China Special Situations PLC 502,958 1,891,831 1,150,878
5 Schroder Oriental Income Fund Limited 362,724 170,343 386,637
6 Schroder Japan Growth Fund PLC 57,141 130,174 291,622
7 Schroder Asian Total Return Investment Company PLC 122,628 333,969 290,615
8 JPMorgan Japanese Investment Trust PLC 330,751 166,442 274,904
9 Aberdeen Asian Income Fund Limited 130,682 333,744 251,533
10 Baillie Gifford Japan Trust PLC 205,039 95,277 172,999
11 Nippon Active Value Fund PLC 175,084 283,242 135,426
12 AVI Japan Opportunity Trust PLC 1,051,031 442,338 104,574
13 VinaCapital Vietnam Opportunity Fund Limited 242,734 154,330 86,631
14 JPMorgan Asia Growth & Income PLC 22,790 115,687 85,678
15 Scottish Oriental Smaller Companies Trust PLC 64,174 44,395 76,753
16 Vietnam Enterprise Investments Limited 126,609 103,686 63,149
17 Aberdeen Standard Asia Focus PLC 671,373 73,405 62,543
18 Vietnam Holding Limited 44,366 2,972 49,764
19 Fidelity Asian Values PLC 65,525 43,777 29,712
20 Baille Gifford China Growth Trust PLC 47,456
21 JPMorgan China Growth & Income PLC 112,538 197,486
22 Macau Property Opportunities Fund Limited
23 Aberdeen New India Investment Trust PLC 52,957
24 Henderson Far East Income Limited 1,216,983 490,298
25 CC Japan Income & Growth Trust PLC 98,777 126,974
Emerging Markets Stocks
26 Templeton Emerging Markets Investment Trust PLC 2,485,516 1,675,051 1,497,503
27 Blackrock Frontiers Investment Trust PLC 265,208 217,260 250,355
28 Mobius Investment Trust PLC 88,681 89,632 147,086
29 Barings Emerging EMEA Opportunities PLC 940 309
30 Utilco Emerging Markets PLC 172,570
European Stocks
31 Fidelity European Trust PLC 1,694,153 976,647 838,862
32 Schroder European Real Estate Investment Trust 540,539 1,359,328 517,059
33 Baillie Gifford European Growth Trust PLC 526,212 292,970 499,884
34 Aberdeen Standard European Logistics Income plc 1,479,029 805,974 452,373
35 Phoenix Spree Deutschland Limited 50,938 92,497 267,926
36 Greencoat Renewables PLC 159,350 161,852 96,579
37 JPMorgan European Discovery Trust PLC 341,875 28,494 59,330
38 TR Property Investment Trust PLC 581,633 741,699
39 Montanaro European Smaller Companies Trust PLC 142,461
40 Acquila European Renewables Income Fund PLC
41 BlackRock Greater Europe Investment Trust plc 204,604
Global Credit
42 Real Estate Credit Investments Limited 171,644 312,204 291,841
43 VPC Speciality Lending Investments PLC 500,000 114,086 211,336
44 GCP Asset Backed Income Fund Limited 75,602 526,517 17,156
45 EJF Investments Limited 638 100,125
Global Debt
46 Biopharma Credit PLC 750,850 3,106,802 1,194,986
47 M&G Credit Income Investment Trust PLC 976,278 314,402 749,373
48 TwentyFour Income Fund 3,577,900 705,382
49 CQS New City High Yield Fund Limited 2,551,034 1,536,552
50 Invesco Bond Income Plus Limited 809,514 1,031,276
Global Stocks
51 HICL Infrastructure PLC 5,040,964 9,840,375 3,014,665
52 International Public Prtnrship Limited 3,664,091 2,535,031 2,613,979
53 Polar Capital Technology Trust PLC 2,851,675 1,958,105 2,231,673
54 F&C Investment Trust PLC 3,746,401 2,062,415 2,002,552
55 Scottish Mortgage Investment Trust PLC 4,045,009 2,409,182 1,777,969
56 3i Group PLC 5,435,491 2,442,454 1,206,716
57 Monks Investment Trust PLC 531,579 556,153 1,102,072
58 Seraphim Space Investment Trust PLC 2,466,842 608,685 1,083,920
59 Worldwide Healthcare Trust PLC 2,216,915 567,622 1,008,918
60 Murray International Trust PLC 663,759 731,405 938,020
61 The Bankers Investment Trust PLC 2,115,261 965,502 926,551
62 JPMorgan Global Growth & Income PLC 955,890 730,261 907,447
63 Ruffer Investment Company Limited 594,011 689,576 841,065
64 AVI Global Trust PLC 752,834 526,722 780,667
65 Personal Assets Trust PLC 703,601 334,199 624,561
66 Octopus Renewables PLC 691,482 983,527 611,938
67 Hg Capital Trust PLC 1,774,374 676,105 523,354
68 Edinburgh Worldwide Investment Trust PLC 600,931 326,628 401,738
69 Geiger Counter Limited 391,615 621,086 310,892
70 RIT Capital Partners PLC 109,813 105,767 259,065
71 Scottish American Investment Company PLC 535,948 292,589 209,088
72 Golden Prospect Precious Metals Limited 451,095 340,846 186,461
73 Harbourvest Global Private Equity PLC 125,763 75,367 164,423
74 Polar Capital Global Financials Trust PLC 115,231 141,371 153,506
75 BlackRock Energy and Resources Income Trust PLC 222,733 180,385 145,944
76 Polar Capital Global Healthcare Trust PLC 220,221 225,048 143,223
77 Impax Environmental Markets PLC 139,572 75,548 119,058
78 RTW Venture Fund Limited 654,231 171,313 97,309
79 Lindsell Train Investment Trust PLC 45,964 25,757 48,895
80 Mid Wynd International Investment Trust PLC 116,583 21,080 45,308
81 Brunner Investment Trust PLC 46,199 32,118 40,462
82 Baker Steel Resources Trust Limited 119,452 126,795 30,062
83 International Biotechnology Trust PLC 69,973 32,254 24,311
84 Miton Global Opportunities PLC 32,475 50,487 7,166
85 Oryx International Growth Fund Limited 2,025 5,597 1,986
86 Allianz Technology Trust PLC 1,246,477 567,797
87 BlackRock World Mining Trust PLC 433,775
88 Capital Gearing Trust PLC 248,432
89 Augmentum Fintech PLC 17,668 7,197
90 The Biotech Growth Trust PLC 74,602
91 Caledonia Investments PLC 608,030
92 VH Sustainable Energy Oportunities PLC
93 SDCL Energy Efficiency Income Trust PLC 1,708,073
94 Sequoia Economic Infrastructure Income Fund Limited 2,864,865
95 Syncona Limited 561,625
96 The Renewables and Infrastructure Group PLC 11,661,930 6,934,913
97 CQS Natural Resources Growth and Income PLC 93,894 65,925
98 Ecofin Global Utilities & Infrastructure Trust PLC 96,709 219,889
99 JLEN Environmental Assets Group Limited
100 JPMorgan Global Core Real Assets Limited
101 Pantheon International PLC 2,512,312 434,827
102 ICG Enterprise Trust PLC 93,129 12,170
103 Standard Life Private Equity Trust PLC
North American Stocks
104 North Atlantic Smaller Companies Investment Trust PLC 353,257 121,294 180,609
105 The North American Income Trust PLC 128,467 52,008 118,386
106 Riverstone Energy Limited 9,200
107 Canadian General Investments Limited 2,712
108 JZ Capital Partners Limited 1,271
South American Stocks
109 Blackrock Latin American Investment Trust PLC 94,553 36,972 49,397
UK Debt
110 ICG-Longbow Senior Secured UK Property Debt Invest 7,067 22
UK Stocks
111 Tritax Box REIT PLC 18,674,562 5,755,616 10,240,107
112 The Unite Group PLC 10,434,627 5,220,529 4,968,756
113 Londonmetric Property PLC 12,561,928 10,873,867 4,729,058
114 Supermarket Income REIT PLC 16,882,502 3,865,923 4,359,950
115 Land Securities Group PLC 9,764,760 2,692,995 4,263,082
116 Schroder Real Estate Investment Trust Limited 8,384,579 3,446,357 3,259,796
117 Target Healthcare REIT PLC 845,647 1,197,235 2,532,332
118 Greencoat UK Wind PLC 6,581,954 4,703,672 2,483,283
119 The Mercantile Investment Trust 2,539,882 1,628,951 2,033,683
120 GCP Infrastructure Investments Limited 2,065,674 857,843 1,438,648
121 Gore Street Energy Storage Fund PLC 3,166,048 427,235 1,361,107
122 Foresight Solar Limited 529,512 483,055 850,111
123 Next Energy Solar Fund Limited 2,345,529 1,071,043 831,097
124 Chrysalis Investments Limited 2,849,792 1,766,642 759,046
125 NewRiver REIT PLC 1,229,401 316,972 609,791
126 BlackRock Smaller Companies Trust PLC 2,874,363 404,228 539,849
127 City of London Investment Trust PLC 955,247 698,953 510,683
128 Gresham House Energy Storage Fund PLC 290,955 168,411 499,768
129 Fidelity Special Values PLC 328,343 440,869 488,464
130 Residential Secure Income PLC 14,173,188 195,178 410,049
131 Finsbury Growth and Income Trust PLC 580,387 253,269 397,585
132 Temple Bar Investment Trust PLC 543,609 461,487 391,988
133 AEW UK Reit PLC 399,409 343,767 380,331
134 Derwent London PLC 1,380,090 245,096 287,943
135 Securities Trust of Scotland PLC 220,825 38,127 206,468
136 Workspace Group PLC 657,780 159,261 178,110
137 Baillie Gifford UK Growth Trust PLC 343,485 21,162 169,680
138 Edinburgh Investment Trust PLC 298,166 128,760 150,482
139 Odyssean Investment Trust PLC 233,607 279,549 144,766
140 Lowland Investment Company PLC 123,875 213,657 124,901
141 Merchants Trust PLC 319,559 140,312 122,284
142 Aurora Investment Trust PLC 73,480 122,252 109,789
143 Henderson Smaller Companies Investment Trust PLC 155,819 41,523 95,491
144 Law Debenture Corporation PLC 160,938 163,509 93,949
145 Schroder Income Growth Fund PLC 64,747 44,451 80,404
146 Murray Income Trust PLC 120,948 110,659 79,471
147 Strategic Equity Capital PLC 12,829 18,661 66,081
148 Chelverton UK Dividend Trust PLC 163,853 95,199 59,850
149 Palace Capital PLC 19,715 5,976 53,157
150 Schroder UK Mid Cap Fund PLC 25,720 76,022 52,193
151 Montanaro UK Smaller Companies Investment Trust PLC 318,187 81,064 46,444
152 Majedie Investments PLC 7,195 38,133 38,889
153 Value and Indexed Property Income Trust PLC 57,999 36,120 30,446
154 Ground Rents Income Fund PLC 43,252 40,000 26,242
155 Marwyn Value Investors Limited 25,889 25,889 25,889
156 New Star Investment Trust PLC 10,000 1,507 20,000
157 JPMorgan Claverhouse IT PLC 95,283 62,330 19,875
158 River and Mercantile UK Micro Cap Investment Company Limited 3,320,204 49,871 8,140
159 BlackRock Income and Growth Investment Trust plc 0 10,042 905
160 Blackfinch Spring VCT PLC 0 0 0
161 Athelney Trust PLC 0 3,912
162 Aberforth Smaller Companies Trust PLC 238,038
163 Alternative Income REIT PLC 21,858
164 Aquila Energy Efficiency Trust PLC
165 Sure Ventures PLC 2,500
166 Schroder British Opportunities Trust PLC 14,659 486
167 British & American Investment Trust PLC
168 Herald Investment Trust PLC 55,437 20,168
169 Henderson High Income Trust PLC 158,758 185,754
170 Crystal Amber Fund Limited 41,971 25,347
171 Dunedin Income Growth Investment Trust PLC 212,861 310,866
172 Rights & Issues Investment Trust PLC 3,704 2,234
173 British Land Company PLC 8,903,984
174 Segro PLC 9,343,179 4,011,240
175 Big Yellow Group PLC 1,745,182
176 Safestore Holdings PLC 1,379,205
177 Picton Property Income Limited
US Stocks
178 JPMorgan US Smaller Companies Investment Trust PLC 135,860 103,535 192,412
179 JPMorgan American Investment Trust PLC 212,620 146,953 171,927
180 Manchester and London Investment Trust PLC 15,670 50,278 16,957
181 US Solar Fund PLC 63,472 7,582 14,950
182 Baille Gifford US Growth Trust PLC 922,107
183 Ecofin U.S. Renewables Infrastructure Trust PLC 47,188 10,000
184 Brown Advisory US Smaller Companies PLC 5,657 6,567
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +