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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
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Industry 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
1 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
2 Riverstone Energy Limited 73 1,509 1,858 1,946 0 74 508 9,200
Financial Services
3 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
4 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
5 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
6 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
7 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
8 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
9 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
10 Marwyn Value Investors Limited 0 500 23,545 19,218 12,213 335 22,803 25,889 25,889 25,889
11 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
12 Blackfinch Spring VCT PLC 0 273,919 273,919 0 0 0 0 0 0 0
13 Caledonia Investments PLC 268,727 300,185 184,340 341,995 374,176 568,781 568,436 608,030
14 JZ Capital Partners Limited 95 0 0 0 1,861 0 2 1,271
15 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
16 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
17 EJF Investments Limited 3,830 4,224 0 87,627 21 4,440 37 638 100,125
18 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
19 Pantheon International PLC 586,646 521,010 424,510 693,194 551,433 1,408,186 701,736 2,512,312 434,827
20 ICG Enterprise Trust PLC 341,361 19,738 58,456 42,776 9,264 38,375 37,863 93,129 12,170
21 Standard Life Private Equity Trust PLC 52,370 37,939 54,181 48,711 67,484 200,030 73,048
22 ICG-Longbow Senior Secured UK Property Debt Invest 2,932 12,335 10,000 0 0 0 0 7,067 22
Healthcare
23 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
24 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
25 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
26 RTW Venture Fund Limited 95,550 168,756 386,176 195,151 388,726 231,689 221,479 654,231 171,313 97,309
27 International Biotechnology Trust PLC 94,143 64,881 84,215 115,613 29,555 45,040 22,546 69,973 32,254 24,311
28 The Biotech Growth Trust PLC 29,362 54,902 131,498 38,235 47,087 37,137 17,136 74,602
29 Syncona Limited 434,679 330,440 103,135 221,050 34,072 298,512 245,814 561,625
Industrials
30 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
31 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
32 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
33 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
Materials
34 Geiger Counter Limited 217,068 329,680 543,463 669,484 220,960 230,240 158,560 391,615 621,086 310,892
35 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
36 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
37 BlackRock World Mining Trust PLC 212,850 172,198 120,718 287,772 229,534 310,761 337,486 433,775
38 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
Real Estate
39 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
40 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
41 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
42 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
43 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
44 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
45 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
46 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
47 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
48 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
49 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
50 AEW UK Reit PLC 236,385 201,233 213,790 386,470 207,544 132,612 124,474 399,409 343,767 380,331
51 Derwent London PLC 146,142 161,060 327,420 189,193 178,835 257,228 330,946 1,380,090 245,096 287,943
52 Phoenix Spree Deutschland Limited 44,403 18,401 55,966 176,070 160,951 93,433 124,563 50,938 92,497 267,926
53 Workspace Group PLC 570,086 398,969 158,496 321,980 167,655 233,265 164,107 657,780 159,261 178,110
54 Palace Capital PLC 14,514 9,598 17,898 41,452 466 10,141 6,632 19,715 5,976 53,157
55 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
56 Ground Rents Income Fund PLC 0 0 43,970 0 0 64,799 15,125 43,252 40,000 26,242
57 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
58 Macau Property Opportunities Fund Limited 7,955 0 0 0 0 406 1,259
59 Alternative Income REIT PLC 158,688 111,081 97,044 310,729 76,097 38,593 109,471 21,858
60 JPMorgan Global Core Real Assets Limited
61 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
62 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
63 Big Yellow Group PLC 164,483 324,284 312,761 278,736 326,479 517,832 422,477 1,745,182
64 Safestore Holdings PLC 342,582 582,685 526,058 312,788 604,022 448,222 927,683 1,379,205
65 Picton Property Income Limited 7,477,133 7,477,133
Technology
66 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
67 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
68 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
69 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
70 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
71 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
72 Augmentum Fintech PLC 8,522 18,112 377,013 17,911 37,690 14,720 17,502 17,668 7,197
73 Sure Ventures PLC 0 0 0 2,599 2,599 2,500 0 2,500
74 Herald Investment Trust PLC 17,207 33,043 66,787 41,622 23,168 12,265 38,588 55,437 20,168
Utilities
75 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
76 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
77 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
78 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
79 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
80 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
81 Impax Environmental Markets PLC 183,192 114,196 89,531 196,498 60,300 46,853 29,064 139,572 75,548 119,058
82 Greencoat Renewables PLC 79,136 83,110 149,054 228,433 152,824 200,553 88,977 159,350 161,852 96,579
83 US Solar Fund PLC 0 2,951 8,490 37,043 5,949 16,569 36,302 63,472 7,582 14,950
84 Aquila Energy Efficiency Trust PLC 100,001 43 7,993 7,953 1,788 0 3,650
85 Acquila European Renewables Income Fund PLC 243,106 74,135 3 157,433 125 9,279 17
86 Utilco Emerging Markets PLC 678,602 365,095 167,202 419,300 254,327 192,366 194,553 172,570
87 VH Sustainable Energy Oportunities PLC 524,666 683,275 238,826 1,518,746 3,758,690 118,109 307,166
88 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
89 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
90 Ecofin Global Utilities & Infrastructure Trust PLC 90,677 178,206 78,453 165,594 205,065 83,629 114,124 96,709 219,889
91 Ecofin U.S. Renewables Infrastructure Trust PLC 500 500 500 35,797 35 575 125 47,188 10,000
92 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
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 Industry 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
1 BlackRock Energy and Resources Income Trust PLC 133,362 193,386 113,309 130,907 222,733 180,385 145,944
2 Riverstone Energy Limited 1,946 0 74 508 9,200
Financial Services
3 3i Group PLC 967,481 1,997,299 1,230,108 1,503,215 5,435,491 2,442,454 1,206,716
4 M&G Credit Income Investment Trust PLC 464,023 397,732 136,206 298,320 976,278 314,402 749,373
5 Hg Capital Trust PLC 465,675 370,290 2,899,335 385,724 1,774,374 676,105 523,354
6 Real Estate Credit Investments Limited 273,140 285,378 163,173 225,985 171,644 312,204 291,841
7 VPC Speciality Lending Investments PLC 80,603 458,067 1,246,914 209,444 500,000 114,086 211,336
8 Harbourvest Global Private Equity PLC 67,728 42,052 145,229 106,775 125,763 75,367 164,423
9 Polar Capital Global Financials Trust PLC 105,612 89,081 71,346 306,905 115,231 141,371 153,506
10 Marwyn Value Investors Limited 19,218 12,213 335 22,803 25,889 25,889 25,889
11 GCP Asset Backed Income Fund Limited 63,010 58,655 37,713 41,068 75,602 526,517 17,156
12 Blackfinch Spring VCT PLC 0 0 0 0 0 0 0
13 Caledonia Investments PLC 341,995 374,176 568,781 568,436 608,030
14 JZ Capital Partners Limited 0 1,861 0 2 1,271
15 TwentyFour Income Fund 3,553,700 2,286,986 1,044,229 1,211,238 3,577,900 705,382
16 CQS New City High Yield Fund Limited 2,814,355 1,526,474 831,229 2,314,835 2,551,034 1,536,552
17 EJF Investments Limited 87,627 21 4,440 37 638 100,125
18 Invesco Bond Income Plus Limited 690,917 502,133 376,701 422,202 809,514 1,031,276
19 Pantheon International PLC 693,194 551,433 1,408,186 701,736 2,512,312 434,827
20 ICG Enterprise Trust PLC 42,776 9,264 38,375 37,863 93,129 12,170
21 Standard Life Private Equity Trust PLC 48,711 67,484 200,030 73,048
22 ICG-Longbow Senior Secured UK Property Debt Invest 0 0 0 0 7,067 22
Healthcare
23 Biopharma Credit PLC 970,417 389,882 4,431,541 798,227 750,850 3,106,802 1,194,986
24 Worldwide Healthcare Trust PLC 955,247 541,862 1,156,021 1,746,925 2,216,915 567,622 1,008,918
25 Polar Capital Global Healthcare Trust PLC 228,403 156,796 275,590 237,243 220,221 225,048 143,223
26 RTW Venture Fund Limited 195,151 388,726 231,689 221,479 654,231 171,313 97,309
27 International Biotechnology Trust PLC 115,613 29,555 45,040 22,546 69,973 32,254 24,311
28 The Biotech Growth Trust PLC 38,235 47,087 37,137 17,136 74,602
29 Syncona Limited 221,050 34,072 298,512 245,814 561,625
Industrials
30 HICL Infrastructure PLC 2,109,831 4,045,786 2,557,924 4,598,680 5,040,964 9,840,375 3,014,665
31 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
32 GCP Infrastructure Investments Limited 5,265,050 4,631,230 4,275,868 889,244 2,065,674 857,843 1,438,648
33 Sequoia Economic Infrastructure Income Fund Limited 3,769,063 2,449,051 1,741,082 2,046,330 2,864,865
Materials
34 Geiger Counter Limited 669,484 220,960 230,240 158,560 391,615 621,086 310,892
35 Golden Prospect Precious Metals Limited 1,667,210 674,249 495,157 436,066 451,095 340,846 186,461
36 Baker Steel Resources Trust Limited 174,278 98,988 88,916 21,762 119,452 126,795 30,062
37 BlackRock World Mining Trust PLC 287,772 229,534 310,761 337,486 433,775
38 CQS Natural Resources Growth and Income PLC 145,161 104,017 153,904 231,784 93,894 65,925
Real Estate
39 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
40 The Unite Group PLC 854,542 1,233,845 1,348,249 2,513,266 10,434,627 5,220,529 4,968,756
41 Londonmetric Property PLC 8,136,113 9,755,591 5,541,777 5,877,086 12,561,928 10,873,867 4,729,058
42 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
43 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
44 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
45 Target Healthcare REIT PLC 532,844 686,927 1,938,810 1,650,223 845,647 1,197,235 2,532,332
46 NewRiver REIT PLC 1,202,445 974,491 840,855 547,275 1,229,401 316,972 609,791
47 Schroder European Real Estate Investment Trust 130,246 260,569 282,990 522,563 540,539 1,359,328 517,059
48 Aberdeen Standard European Logistics Income plc 2,064,008 420,167 223,766 787,653 1,479,029 805,974 452,373
49 Residential Secure Income PLC 529,427 1,094,435 941,048 1,449,331 14,173,188 195,178 410,049
50 AEW UK Reit PLC 386,470 207,544 132,612 124,474 399,409 343,767 380,331
51 Derwent London PLC 189,193 178,835 257,228 330,946 1,380,090 245,096 287,943
52 Phoenix Spree Deutschland Limited 176,070 160,951 93,433 124,563 50,938 92,497 267,926
53 Workspace Group PLC 321,980 167,655 233,265 164,107 657,780 159,261 178,110
54 Palace Capital PLC 41,452 466 10,141 6,632 19,715 5,976 53,157
55 Value and Indexed Property Income Trust PLC 16,227 17,988 12,744 25,994 57,999 36,120 30,446
56 Ground Rents Income Fund PLC 0 0 64,799 15,125 43,252 40,000 26,242
57 TR Property Investment Trust PLC 1,254,731 984,185 599,767 525,450 581,633 741,699
58 Macau Property Opportunities Fund Limited 0 0 406 1,259
59 Alternative Income REIT PLC 310,729 76,097 38,593 109,471 21,858
60 JPMorgan Global Core Real Assets Limited
61 British Land Company PLC 2,788,150 4,372,519 3,621,638 4,838,754 8,903,984
62 Segro PLC 3,352,005 4,520,294 3,674,430 3,723,024 9,343,179 4,011,240
63 Big Yellow Group PLC 278,736 326,479 517,832 422,477 1,745,182
64 Safestore Holdings PLC 312,788 604,022 448,222 927,683 1,379,205
65 Picton Property Income Limited
Technology
66 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
67 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
68 Seraphim Space Investment Trust PLC 1,150,801 552,476 463,831 1,166,259 2,466,842 608,685 1,083,920
69 Chrysalis Investments Limited 2,885,224 771,978 626,880 4,682,231 2,849,792 1,766,642 759,046
70 Manchester and London Investment Trust PLC 43,411 21,782 12,673 40,185 15,670 50,278 16,957
71 Allianz Technology Trust PLC 1,853,910 1,471,257 702,891 550,209 1,246,477 567,797
72 Augmentum Fintech PLC 17,911 37,690 14,720 17,502 17,668 7,197
73 Sure Ventures PLC 2,599 2,599 2,500 0 2,500
74 Herald Investment Trust PLC 41,622 23,168 12,265 38,588 55,437 20,168
Utilities
75 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
76 Gore Street Energy Storage Fund PLC 1,272,659 582,611 855,289 2,436,643 3,166,048 427,235 1,361,107
77 Foresight Solar Limited 1,232,710 351,501 299,086 535,926 529,512 483,055 850,111
78 Next Energy Solar Fund Limited 925,963 602,518 1,047,264 1,597,417 2,345,529 1,071,043 831,097
79 Octopus Renewables PLC 1,596,126 358,116 1,155,709 391,941 691,482 983,527 611,938
80 Gresham House Energy Storage Fund PLC 181,928 4,116,418 1,008,438 95,156 290,955 168,411 499,768
81 Impax Environmental Markets PLC 196,498 60,300 46,853 29,064 139,572 75,548 119,058
82 Greencoat Renewables PLC 228,433 152,824 200,553 88,977 159,350 161,852 96,579
83 US Solar Fund PLC 37,043 5,949 16,569 36,302 63,472 7,582 14,950
84 Aquila Energy Efficiency Trust PLC 7,953 1,788 0 3,650
85 Acquila European Renewables Income Fund PLC 157,433 125 9,279 17
86 Utilco Emerging Markets PLC 419,300 254,327 192,366 194,553 172,570
87 VH Sustainable Energy Oportunities PLC 1,518,746 3,758,690 118,109 307,166
88 SDCL Energy Efficiency Income Trust PLC 1,242,762 1,105,617 1,759,938 1,339,260 1,708,073
89 The Renewables and Infrastructure Group PLC 8,254,655 5,266,154 14,935,074 9,924,177 11,661,930 6,934,913
90 Ecofin Global Utilities & Infrastructure Trust PLC 165,594 205,065 83,629 114,124 96,709 219,889
91 Ecofin U.S. Renewables Infrastructure Trust PLC 35,797 35 575 125 47,188 10,000
92 JLEN Environmental Assets Group Limited 1,611,024 874,807 1,173,340 1,036,998
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +
% Price % Price Vol % Vol
Prev Cur
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK Collective Investments and REITs by Industry by Stockname
A
Stock Name		 B
18 Sep 26		 C
21 Sep 26		 D
22 Sep 26		 E
Actions
Energy
1 BlackRock Energy and Resources Income Trust PLC 222,733 180,385 145,944
2 Riverstone Energy Limited 9,200
Financial Services
3 3i Group PLC 5,435,491 2,442,454 1,206,716
4 M&G Credit Income Investment Trust PLC 976,278 314,402 749,373
5 Hg Capital Trust PLC 1,774,374 676,105 523,354
6 Real Estate Credit Investments Limited 171,644 312,204 291,841
7 VPC Speciality Lending Investments PLC 500,000 114,086 211,336
8 Harbourvest Global Private Equity PLC 125,763 75,367 164,423
9 Polar Capital Global Financials Trust PLC 115,231 141,371 153,506
10 Marwyn Value Investors Limited 25,889 25,889 25,889
11 GCP Asset Backed Income Fund Limited 75,602 526,517 17,156
12 Blackfinch Spring VCT PLC 0 0 0
13 Caledonia Investments PLC 608,030
14 JZ Capital Partners Limited 1,271
15 TwentyFour Income Fund 3,577,900 705,382
16 CQS New City High Yield Fund Limited 2,551,034 1,536,552
17 EJF Investments Limited 638 100,125
18 Invesco Bond Income Plus Limited 809,514 1,031,276
19 Pantheon International PLC 2,512,312 434,827
20 ICG Enterprise Trust PLC 93,129 12,170
21 Standard Life Private Equity Trust PLC
22 ICG-Longbow Senior Secured UK Property Debt Invest 7,067 22
Healthcare
23 Biopharma Credit PLC 750,850 3,106,802 1,194,986
24 Worldwide Healthcare Trust PLC 2,216,915 567,622 1,008,918
25 Polar Capital Global Healthcare Trust PLC 220,221 225,048 143,223
26 RTW Venture Fund Limited 654,231 171,313 97,309
27 International Biotechnology Trust PLC 69,973 32,254 24,311
28 The Biotech Growth Trust PLC 74,602
29 Syncona Limited 561,625
Industrials
30 HICL Infrastructure PLC 5,040,964 9,840,375 3,014,665
31 International Public Prtnrship Limited 3,664,091 2,535,031 2,613,979
32 GCP Infrastructure Investments Limited 2,065,674 857,843 1,438,648
33 Sequoia Economic Infrastructure Income Fund Limited 2,864,865
Materials
34 Geiger Counter Limited 391,615 621,086 310,892
35 Golden Prospect Precious Metals Limited 451,095 340,846 186,461
36 Baker Steel Resources Trust Limited 119,452 126,795 30,062
37 BlackRock World Mining Trust PLC 433,775
38 CQS Natural Resources Growth and Income PLC 93,894 65,925
Real Estate
39 Tritax Box REIT PLC 18,674,562 5,755,616 10,240,107
40 The Unite Group PLC 10,434,627 5,220,529 4,968,756
41 Londonmetric Property PLC 12,561,928 10,873,867 4,729,058
42 Supermarket Income REIT PLC 16,882,502 3,865,923 4,359,950
43 Land Securities Group PLC 9,764,760 2,692,995 4,263,082
44 Schroder Real Estate Investment Trust Limited 8,384,579 3,446,357 3,259,796
45 Target Healthcare REIT PLC 845,647 1,197,235 2,532,332
46 NewRiver REIT PLC 1,229,401 316,972 609,791
47 Schroder European Real Estate Investment Trust 540,539 1,359,328 517,059
48 Aberdeen Standard European Logistics Income plc 1,479,029 805,974 452,373
49 Residential Secure Income PLC 14,173,188 195,178 410,049
50 AEW UK Reit PLC 399,409 343,767 380,331
51 Derwent London PLC 1,380,090 245,096 287,943
52 Phoenix Spree Deutschland Limited 50,938 92,497 267,926
53 Workspace Group PLC 657,780 159,261 178,110
54 Palace Capital PLC 19,715 5,976 53,157
55 Value and Indexed Property Income Trust PLC 57,999 36,120 30,446
56 Ground Rents Income Fund PLC 43,252 40,000 26,242
57 TR Property Investment Trust PLC 581,633 741,699
58 Macau Property Opportunities Fund Limited
59 Alternative Income REIT PLC 21,858
60 JPMorgan Global Core Real Assets Limited
61 British Land Company PLC 8,903,984
62 Segro PLC 9,343,179 4,011,240
63 Big Yellow Group PLC 1,745,182
64 Safestore Holdings PLC 1,379,205
65 Picton Property Income Limited
Technology
66 Polar Capital Technology Trust PLC 2,851,675 1,958,105 2,231,673
67 Scottish Mortgage Investment Trust PLC 4,045,009 2,409,182 1,777,969
68 Seraphim Space Investment Trust PLC 2,466,842 608,685 1,083,920
69 Chrysalis Investments Limited 2,849,792 1,766,642 759,046
70 Manchester and London Investment Trust PLC 15,670 50,278 16,957
71 Allianz Technology Trust PLC 1,246,477 567,797
72 Augmentum Fintech PLC 17,668 7,197
73 Sure Ventures PLC 2,500
74 Herald Investment Trust PLC 55,437 20,168
Utilities
75 Greencoat UK Wind PLC 6,581,954 4,703,672 2,483,283
76 Gore Street Energy Storage Fund PLC 3,166,048 427,235 1,361,107
77 Foresight Solar Limited 529,512 483,055 850,111
78 Next Energy Solar Fund Limited 2,345,529 1,071,043 831,097
79 Octopus Renewables PLC 691,482 983,527 611,938
80 Gresham House Energy Storage Fund PLC 290,955 168,411 499,768
81 Impax Environmental Markets PLC 139,572 75,548 119,058
82 Greencoat Renewables PLC 159,350 161,852 96,579
83 US Solar Fund PLC 63,472 7,582 14,950
84 Aquila Energy Efficiency Trust PLC
85 Acquila European Renewables Income Fund PLC
86 Utilco Emerging Markets PLC 172,570
87 VH Sustainable Energy Oportunities PLC
88 SDCL Energy Efficiency Income Trust PLC 1,708,073
89 The Renewables and Infrastructure Group PLC 11,661,930 6,934,913
90 Ecofin Global Utilities & Infrastructure Trust PLC 96,709 219,889
91 Ecofin U.S. Renewables Infrastructure Trust PLC 47,188 10,000
92 JLEN Environmental Assets Group Limited
Daily - Volume - Summary Daily Report - UK Collective Investments and REITs +