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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - % Price Review - UK Collective Investments and REITs	17 Jul 26	24 Jul 26	31 Jul 26	7 Aug 26	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26
1 VPC Speciality Lending Investments PLC (VSL)	-0.45%	-2.02%	+0.23%	-1.14%	-1.39%	-0.94%	+2.84%	-2.76%	+0.47%	+18.12%
2 The Renewables and Infrastructure Group PLC (TRIG)	+4.79%	+2.15%	+0.13%	+2.63%	-2.94%	+1.58%	-0.13%	-1.17%	+0.66%	+4.44%
3 Strategic Equity Capital PLC (SEC)	-1.68%	+0.85%	+1.97%	+0.83%	-0.27%	-0.82%	-0.83%	+1.68%	-0.55%	+4.42%
4 Baille Gifford US Growth Trust PLC (USA)	-6.25%	-3.02%	+0.16%	+5.39%	+2.02%	-0.30%	+3.81%	+2.50%	+0.57%	+4.13%
5 JLEN Environmental Assets Group Limited (JLEN)	+3.76%	-3.17%	+1.05%	+0.35%	+3.23%	+1.34%	-1.10%	-2.90%	-1.84%	+3.98%
6 Greencoat UK Wind PLC (UKW)	+2.64%	+2.86%	+3.61%	+1.88%	-2.63%	-0.90%	+0.18%	+0.18%	+0.18%	+3.71%
7 Edinburgh Worldwide Investment Trust PLC (EWI)	-9.95%	-2.81%	-3.93%	+6.45%	+5.05%	-0.58%	+3.09%	-0.94%	-1.70%	+3.66%
8 Supermarket Income REIT PLC (SUPR)	-0.84%	-2.21%	-0.17%	+1.22%	-1.32%	-0.87%	+0.82%	-2.39%	-3.46%	+3.65%
9 Golden Prospect Precious Metals Limited (GPM)	-5.70%	+0.57%	-2.83%	+15.05%	+5.73%	+10.07%	0.00%	-1.96%	-1.33%	+3.60%
10 Scottish Oriental Smaller Companies Trust PLC (SST)	-3.69%	-1.15%	-0.78%	+5.08%	+0.93%	-0.55%	+1.11%	+1.47%	-1.44%	+3.30%
11 Lindsell Train Investment Trust PLC (LTI)	-3.52%	+2.19%	+4.29%	+2.40%	-1.51%	-3.57%	-1.41%	0.00%	+2.14%	+3.15%
12 SDCL Energy Efficiency Income Trust PLC (SEIT)	+0.52%	-0.26%	+1.17%	+0.39%	-5.14%	-2.44%	+0.56%	-0.55%	-1.39%	+3.10%
13 Worldwide Healthcare Trust PLC (WWH)	-2.81%	+0.92%	-2.21%	+2.13%	-0.91%	+3.81%	-1.39%	-0.51%	-4.26%	+2.43%
14 Scottish Mortgage Investment Trust PLC (SMT)	-8.05%	-3.16%	+1.10%	+4.96%	+2.79%	+1.99%	+1.95%	+0.50%	-1.47%	+2.40%
15 Value and Indexed Property Income Trust PLC (VIP)	+0.47%	-1.88%	+1.44%	+0.47%	-0.94%	-0.95%	+0.96%	-0.71%	-0.48%	+2.16%
16 New Star Investment Trust PLC (NSI)	+0.72%	+0.36%	0.00%	-1.08%	+2.90%	-1.06%	+1.07%	-0.70%	-0.71%	+2.14%
17 AVI Japan Opportunity Trust PLC (AJOT)	+1.21%	-0.90%	-0.91%	+3.96%	+0.29%	-1.17%	+2.07%	+0.87%	-0.57%	+2.02%
18 Oryx International Growth Fund Limited (OIG)	-0.98%	-0.60%	+2.20%	+3.13%	+1.70%	-0.19%	-1.31%	-0.57%	0.00%	+1.90%
19 Mid Wynd International Investment Trust PLC (MWY)	-0.26%	+0.79%	+1.05%	+3.12%	-0.76%	-0.25%	+1.78%	-1.75%	-1.53%	+1.81%
20 Gore Street Energy Storage Fund PLC (GSF)	-7.78%	+3.18%	-2.34%	+3.26%	+1.05%	0.00%	+0.63%	+0.41%	-1.75%	+1.78%
21 Chelverton UK Dividend Trust PLC (SDV)	+0.72%	+0.72%	+1.43%	0.00%	+0.18%	+1.23%	-0.35%	+1.39%	-2.75%	+1.77%
22 Canadian General Investments Limited (CGI)	0.00%	-2.92%	+1.13%	+4.09%	+1.07%	+1.06%	-1.05%	+1.06%	-1.05%	+1.77%
23 JPMorgan China Growth & Income PLC (JCGI)	-4.86%	+0.57%	+0.94%	+3.17%	-1.44%	+0.55%	+0.18%	-4.73%	-1.91%	+1.75%
24 Polar Capital Global Healthcare Trust PLC (PCGH)	-2.14%	+1.73%	-0.68%	+2.63%	-1.67%	+2.94%	-1.10%	-0.22%	-4.12%	+1.74%
25 Allianz Technology Trust PLC (ATT)	-6.78%	+1.34%	-1.90%	+5.67%	+3.11%	-5.21%	+2.89%	-1.12%	+0.57%	+1.69%
26 NewRiver REIT PLC (NRR)	+2.01%	+1.23%	-0.73%	-0.74%	+1.23%	-0.37%	-0.49%	-2.83%	-3.04%	+1.57%
27 Mobius Investment Trust PLC (MMIT)	-1.13%	-0.86%	-5.20%	+3.35%	+4.13%	-2.83%	+3.21%	-1.13%	+0.43%	+1.56%
28 HICL Infrastructure PLC (HICL)	0.00%	-0.45%	+1.34%	+2.21%	-0.14%	+1.15%	-2.14%	-1.60%	-1.18%	+1.35%
29 Foresight Solar Limited (FSFL)	+2.90%	-4.70%	+0.56%	-0.28%	-0.98%	-0.14%	+1.14%	-1.69%	-0.57%	+1.29%
30 The Mercantile Investment Trust (MRC)	+1.47%	+0.73%	-0.36%	+4.16%	0.00%	-1.74%	+2.12%	-2.08%	-3.71%	+1.28%
31 Rights & Issues Investment Trust PLC (RIII)	+1.77%	+1.30%	-0.86%	+4.76%	+1.65%	+0.41%	+0.40%	-2.42%	+1.24%	+1.22%
32 City of London Investment Trust PLC (CTY)	+1.57%	-0.17%	+1.89%	+0.67%	-1.01%	-0.68%	+0.68%	-0.68%	-2.56%	+1.22%
33 Herald Investment Trust PLC (HRI)	-8.54%	+2.94%	-0.84%	+2.88%	+1.15%	-3.75%	+1.35%	-1.67%	-2.04%	+1.21%
34 Seraphim Space Investment Trust PLC (SSIT)	-18.45%	+4.37%	-3.17%	+23.17%	-2.13%	-0.43%	+2.07%	-1.18%	-0.22%	+1.19%
35 VH Sustainable Energy Oportunities PLC (GSEO)	+1.65%	-0.81%	+1.36%	+0.81%	0.00%	+1.33%	-0.79%	-5.84%	-2.54%	+1.16%
36 Vietnam Enterprise Investments Limited (VEIL)	-5.17%	-5.99%	+1.88%	+1.85%	-0.56%	+0.42%	+3.50%	-0.27%	-1.63%	+1.10%
37 Edinburgh Investment Trust PLC (EDIN)	+2.22%	+0.12%	+1.69%	+2.01%	-1.28%	+0.59%	+0.58%	-0.58%	-3.39%	+1.09%
38 Brunner Investment Trust PLC (BUT)	0.00%	+0.13%	+2.53%	+1.69%	+0.26%	-0.51%	+1.28%	-0.63%	-2.29%	+1.04%
39 Riverstone Energy Limited (RSE)	0.00%	0.00%	+3.70%	+2.21%	-1.50%	-0.51%	+0.17%	-0.17%	-1.19%	+1.03%
40 Polar Capital Technology Trust PLC (PCT)	-7.86%	+2.87%	-2.94%	+5.99%	+1.66%	-5.26%	+2.58%	-0.61%	+0.23%	+0.99%
41 M&G Credit Income Investment Trust PLC (MGCI)	+3.08%	-1.71%	-0.87%	+0.22%	-0.44%	+0.22%	+0.22%	-0.66%	-0.88%	+0.89%
42 Odyssean Investment Trust PLC (OIT)	+5.29%	+1.37%	+0.90%	+4.91%	-1.70%	-1.30%	+1.32%	+0.87%	-0.86%	+0.87%
43 JPMorgan Claverhouse IT PLC (JCH)	0.00%	+0.42%	+2.53%	+1.03%	-1.02%	-0.21%	+0.62%	-1.43%	-2.49%	+0.85%
44 Aberdeen New India Investment Trust PLC (ANII)	-0.56%	-0.84%	+3.11%	+1.10%	-1.63%	0.00%	0.00%	0.00%	-2.20%	+0.85%
45 Octopus Renewables PLC (ORIT)	-0.16%	-0.64%	+0.48%	-0.64%	-1.78%	+0.66%	+1.15%	+0.32%	-1.61%	+0.82%
46 Lowland Investment Company PLC (LWI)	+1.45%	+2.56%	+1.39%	+3.01%	0.00%	-1.33%	+0.54%	+0.27%	-1.60%	+0.82%
47 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	+0.87%	+0.86%	-0.85%	+4.31%	+0.41%	+0.82%	+0.41%	-0.41%	+2.04%	+0.80%
48 Schroder UK Mid Cap Fund PLC (SCP)	+1.83%	+2.35%	+1.49%	+4.00%	-0.26%	-0.64%	+1.16%	-2.69%	-1.45%	+0.80%
49 Palace Capital PLC (PCA)	0.00%	0.00%	0.00%	-2.22%	+3.98%	-0.55%	+3.85%	-1.06%	+0.80%	+0.80%
50 Finsbury Growth and Income Trust PLC (FGT)	+1.85%	-0.13%	+4.55%	+2.74%	-0.97%	+1.10%	+1.09%	-2.27%	-4.90%	+0.77%
51 Merchants Trust PLC (MRCH)	+2.19%	-0.15%	+1.99%	+2.85%	-1.17%	+0.15%	+0.89%	-1.17%	-2.51%	+0.76%
52 International Public Prtnrship Limited (INPP)	+1.15%	-0.99%	+1.57%	+0.99%	-2.65%	+0.86%	-0.57%	-0.57%	-0.29%	+0.72%
53 Schroder Oriental Income Fund Limited (SOI)	-2.96%	+2.46%	+1.14%	+1.24%	+2.23%	-1.31%	+1.66%	-0.11%	-1.74%	+0.67%
54 JPMorgan American Investment Trust PLC (JAM)	-1.64%	+0.67%	-0.83%	+4.17%	-0.16%	-2.88%	+0.50%	-0.49%	-0.50%	+0.66%
55 Invesco Bond Income Plus Limited (BIPS)	-2.01%	-0.29%	-0.29%	+0.29%	0.00%	+0.29%	+0.29%	0.00%	-1.17%	+0.59%
56 AEW UK Reit PLC (AEWU)	-3.48%	+0.76%	+0.75%	-0.19%	+0.94%	-1.48%	-0.19%	-1.51%	-2.30%	+0.59%
57 3i Group PLC (III)	-4.73%	+7.07%	+3.84%	+0.10%	-2.86%	+3.81%	-2.18%	-2.02%	-4.33%	+0.49%
58 Baillie Gifford UK Growth Trust PLC (BGUK)	+0.94%	-0.47%	+2.80%	+4.55%	-2.61%	+0.89%	+0.44%	-3.08%	-3.18%	+0.47%
59 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	+0.47%	0.00%	0.00%	+3.26%	+0.90%	-1.34%	+2.49%	-2.43%	-2.26%	+0.46%
60 Henderson Smaller Companies Investment Trust PLC (HSL)	+2.30%	+1.71%	+0.42%	+3.99%	-0.10%	-2.22%	+2.17%	-2.53%	-1.45%	+0.42%
61 CQS New City High Yield Fund Limited (NCYF)	-0.19%	+0.38%	-3.82%	0.00%	+0.40%	+0.20%	-0.20%	0.00%	-0.59%	+0.40%
62 Segro PLC (SGRO)	+4.18%	+9.09%	-1.43%	-0.56%	+0.13%	-0.35%	+0.40%	-1.14%	-1.77%	+0.36%
63 Temple Bar Investment Trust PLC (TMPL)	+1.26%	+1.00%	+3.33%	+2.26%	-0.93%	-1.29%	+0.24%	-0.48%	-1.43%	+0.36%
64 Marwyn Value Investors Limited (MVI)	0.00%	-0.71%	0.00%	-0.36%	0.00%	0.00%	-0.36%	+1.09%	+0.36%	+0.36%
65 Law Debenture Corporation PLC (LWDB)	+0.66%	+1.15%	+0.65%	+2.74%	-1.25%	-1.43%	+0.97%	-1.75%	-1.30%	+0.33%
66 Fidelity Special Values PLC (FSV)	+2.42%	+1.57%	+2.54%	+2.48%	-0.21%	-0.63%	+0.53%	-1.16%	-1.39%	+0.33%
67 Dunedin Income Growth Investment Trust PLC (DIG)	+1.00%	+0.99%	+2.61%	+1.91%	-1.56%	+0.32%	+0.95%	0.00%	-3.45%	+0.32%
68 Big Yellow Group PLC (BYG)	+1.03%	+1.14%	-0.22%	+1.41%	+0.67%	-0.61%	-2.55%	-5.53%	-0.90%	+0.30%
69 Barings Emerging EMEA Opportunities PLC (BEMO)	+0.31%	-0.91%	+2.15%	+2.71%	+0.88%	0.00%	+4.36%	-2.51%	-0.29%	+0.29%
70 Schroder Japan Growth Fund PLC (SJG)	-5.19%	+1.10%	+1.08%	+5.36%	+0.25%	-4.57%	+2.93%	+0.78%	-1.54%	+0.26%
71 Schroder Real Estate Investment Trust Limited (SREI)	-0.87%	+0.88%	-3.04%	+1.46%	+0.77%	-3.51%	-0.11%	-3.19%	-4.94%	+0.25%
72 Tritax Box REIT PLC (BBOX)	+2.89%	+2.15%	-0.41%	-2.23%	-3.19%	-1.61%	-0.63%	-2.16%	-5.39%	+0.21%
73 Fidelity China Special Situations PLC (FCSS)	-2.14%	+2.39%	+4.28%	-0.19%	-1.68%	+0.19%	+0.19%	-3.03%	-3.32%	+0.20%
74 Scottish American Investment Company PLC (SAIN)	-0.73%	+0.92%	+1.65%	+2.70%	-1.93%	0.00%	+1.07%	-0.89%	-1.96%	+0.18%
75 Londonmetric Property PLC (LMP)	+2.28%	+1.04%	+0.56%	-0.61%	-0.51%	-0.52%	-2.07%	-2.38%	-3.52%	+0.17%
76 JPMorgan Japanese Investment Trust PLC (JFJ)	-4.75%	+1.28%	-0.38%	+6.08%	+2.51%	-6.41%	+1.87%	0.00%	-1.96%	+0.12%
77 Monks Investment Trust PLC (MNKS)	-2.69%	-0.75%	-0.13%	+2.66%	+0.74%	-1.35%	+1.61%	-0.61%	-1.11%	+0.12%
78 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	-3.32%	-0.80%	-0.35%	+4.51%	+0.78%	-3.30%	-1.14%	-1.15%	-2.09%	+0.12%
79 GCP Infrastructure Investments Limited (GCP)	+0.37%	-0.12%	+1.33%	-2.04%	+0.24%	+0.61%	+1.33%	+0.36%	+0.60%	+0.12%
80 Workspace Group PLC (WKP)	+3.57%	-1.41%	+0.46%	+3.53%	+0.77%	-1.37%	+4.71%	-2.01%	-2.81%	+0.06%
81 Baille Gifford China Growth Trust PLC (BGCG)	-0.33%	-0.66%	+1.32%	+2.45%	-2.39%	+0.98%	-0.97%	-0.33%	-3.61%	0.00%
82 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
83 Macau Property Opportunities Fund Limited (MPO)	0.00%	+0.16%	+1.47%	-1.61%	0.00%	-12.24%	-10.70%	+6.77%	0.00%	0.00%
84 Aberdeen Standard Asia Focus PLC (AAS)	-4.42%	-0.93%	-2.34%	+6.22%	+0.90%	-1.12%	+2.26%	-0.66%	+0.67%	0.00%
85 Schroder British Opportunities Trust PLC (SBO)	0.00%	0.00%	-3.26%	+1.87%	-2.94%	0.00%	0.00%	0.00%	0.00%	0.00%
86 US Solar Fund PLC (USFP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+2.23%	+1.82%	0.00%	0.00%
87 Ground Rents Income Fund PLC (GRIO)	0.00%	0.00%	0.00%	+2.94%	0.00%	0.00%	0.00%	-2.86%	0.00%	0.00%
88 Henderson Far East Income Limited (HFEL)	-3.05%	+2.76%	-1.72%	0.00%	+2.14%	-1.15%	+2.12%	+0.38%	+0.38%	0.00%
89 JZ Capital Partners Limited (JZCP)	+4.82%	0.00%	+0.57%	0.00%	-5.14%	+2.71%	+2.64%	-2.57%	+2.64%	0.00%
90 Personal Assets Trust PLC (PNL)	-0.19%	-0.56%	+2.06%	+1.83%	-0.72%	-0.18%	+1.09%	-1.44%	-0.91%	0.00%
91 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	+0.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
92 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0.00%	0.00%	-8.07%	-0.49%	-1.96%	+5.00%	-4.76%	0.00%	0.00%	0.00%
93 EJF Investments Limited (EJFI)	0.00%	+0.77%	+2.67%	+2.60%	-1.09%	0.00%	+2.56%	-2.14%	0.00%	0.00%
94 Standard Life Private Equity Trust PLC (SLPE)	+0.32%	-1.93%	+0.66%	-0.98%	-0.33%	-1.98%	+0.67%	+0.33%	0.00%	0.00%
95 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-2.45%	+6.69%	0.00%	+1.18%	-1.16%	-3.14%	+2.83%	+0.39%	+0.78%	0.00%
96 Augmentum Fintech PLC (AUGM)	-0.04%	+0.09%	+0.23%	+0.15%	+0.05%	+0.16%	+0.06%	+0.08%	-0.21%	-0.01%
97 Murray Income Trust PLC (MUT)	+1.12%	+0.30%	+2.10%	-0.39%	-1.18%	-0.80%	+0.60%	-0.80%	-2.21%	-0.10%
98 Murray International Trust PLC (MYI)	-0.14%	+1.26%	+1.94%	+0.41%	-0.27%	+0.41%	+0.54%	-0.27%	-1.75%	-0.14%
99 Alternative Income REIT PLC (AIRE)	+2.33%	+2.56%	-0.28%	-0.56%	+3.64%	-2.97%	-3.90%	-2.90%	+2.39%	-0.15%
100 Baillie Gifford Japan Trust PLC (BGFD)	-3.45%	+0.10%	+5.71%	+4.05%	-0.93%	-0.75%	+1.70%	+0.56%	-0.37%	-0.19%
101 BlackRock Smaller Companies Trust PLC (BRSC)	+1.51%	+1.30%	-1.28%	+5.20%	-1.06%	-1.96%	+0.73%	-2.17%	-3.33%	-0.19%
102 Biopharma Credit PLC (BPCR)	0.00%	+0.83%	0.00%	+0.21%	+1.24%	-1.02%	+0.41%	-1.64%	+1.25%	-0.21%
103 Aberforth Smaller Companies Trust PLC (ASL)	+2.60%	-1.15%	-0.70%	+1.64%	+1.15%	+0.57%	+1.02%	-1.12%	-2.05%	-0.23%
104 Schroder Income Growth Fund PLC (SCF)	+1.41%	-0.56%	+3.64%	+1.35%	-1.33%	+1.08%	+0.53%	-0.27%	-2.40%	-0.27%
105 British Land Company PLC (BLND)	+3.82%	-0.27%	+0.73%	+0.27%	-1.26%	-2.01%	-0.61%	-1.92%	-4.55%	-0.30%
106 Utilco Emerging Markets PLC (UEM)	-2.41%	-0.70%	+1.77%	+1.05%	-3.10%	-1.78%	+1.09%	+0.36%	+0.71%	-0.35%
107 TwentyFour Income Fund (TFIF)	-1.28%	-0.19%	+0.56%	0.00%	-0.18%	-0.18%	+0.19%	+0.18%	+0.37%	-0.37%
108 Capital Gearing Trust PLC (CGT)	+0.39%	+0.10%	+0.29%	+1.73%	-1.32%	+0.19%	+0.38%	-1.33%	-0.58%	-0.39%
109 Aurora Investment Trust PLC (ARR)	-0.40%	-2.00%	+3.27%	+1.58%	-0.78%	0.00%	+0.78%	-1.56%	-1.98%	-0.40%
110 Baillie Gifford European Growth Trust PLC (BGEU)	-0.87%	+0.44%	+2.18%	+6.84%	-2.00%	+1.22%	+2.82%	-2.35%	-2.01%	-0.41%
111 BlackRock Income and Growth Investment Trust plc (BRIG)	-0.44%	+2.21%	-1.73%	+0.88%	+2.18%	0.00%	0.00%	-1.28%	+1.30%	-0.43%
112 Securities Trust of Scotland PLC (STS)	+1.78%	0.00%	0.00%	+1.31%	-1.29%	+0.22%	-0.22%	+0.66%	-3.69%	-0.45%
113 Templeton Emerging Markets Investment Trust PLC (TEM)	-5.74%	+1.64%	-1.29%	+2.30%	+2.56%	+0.16%	+0.62%	+1.71%	-0.30%	-0.46%
114 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	+0.60%	-0.12%	+2.37%	+0.46%	-1.04%	-0.12%	-0.23%	-0.93%	+0.35%	-0.47%
115 North Atlantic Smaller Companies Investment Trust PLC (NAS)	-0.47%	-0.24%	+1.19%	+0.71%	-0.47%	+1.65%	-2.78%	-1.19%	-3.13%	-0.50%
116 Montanaro European Smaller Companies Trust PLC (MTE)	+0.29%	-0.58%	+0.87%	+1.72%	+0.28%	-0.56%	+2.55%	-0.83%	-1.95%	-0.57%
117 Harbourvest Global Private Equity PLC (HVPE)	-0.30%	+1.36%	-0.45%	+3.45%	+1.45%	-4.00%	+0.60%	-1.18%	-1.65%	-0.61%
118 Blackrock Latin American Investment Trust PLC (BRLA)	+0.36%	-1.43%	+2.17%	-0.59%	-6.05%	+0.51%	+3.14%	+0.61%	+1.21%	-0.72%
119 Target Healthcare REIT PLC (THRL)	+3.26%	+0.88%	-1.74%	-0.35%	-1.06%	-0.36%	+1.08%	+0.53%	-2.65%	-0.73%
120 CC Japan Income & Growth Trust PLC (CCJI)	-4.21%	+0.37%	-4.74%	+4.21%	+2.94%	-3.93%	+0.74%	+1.85%	-0.72%	-0.73%
121 Miton Global Opportunities PLC (MIGO)	0.00%	-0.12%	+0.12%	+0.49%	+0.61%	+0.12%	+0.72%	-0.12%	-1.56%	-0.73%
122 JPMorgan Global Growth & Income PLC (JGGI)	-0.16%	-0.58%	+0.74%	+4.84%	-0.86%	-2.69%	+0.65%	-1.05%	-2.36%	-0.75%
123 RIT Capital Partners PLC (RCP)	+4.46%	-2.52%	+2.19%	+2.53%	-0.19%	-1.71%	-0.58%	-2.34%	+1.60%	-0.79%
124 Land Securities Group PLC (LAND)	+5.17%	-1.14%	+1.73%	+1.28%	-0.28%	-3.58%	-0.07%	-3.42%	-4.90%	-0.79%
125 The Bankers Investment Trust PLC (BNKR)	-2.27%	+0.82%	-0.54%	+3.54%	+0.53%	-2.48%	+1.61%	-0.13%	-0.53%	-0.80%
126 RTW Venture Fund Limited (RTW)	0.00%	0.00%	+1.65%	+1.62%	+2.79%	0.00%	-2.33%	-3.97%	-2.48%	-0.85%
127 The Unite Group PLC (UTG)	+3.66%	+3.26%	-3.06%	-1.02%	-0.56%	-0.28%	-3.31%	-3.94%	-3.87%	-0.85%
128 ICG Enterprise Trust PLC (ICGT)	0.00%	-0.29%	+3.15%	+2.64%	+0.81%	0.00%	+0.27%	-1.20%	-4.61%	-0.85%
129 Real Estate Credit Investments Limited (RECI)	-1.72%	+1.31%	+1.72%	-0.85%	+1.28%	-1.27%	0.00%	0.00%	0.00%	-0.85%
130 Syncona Limited (SYNC)	0.00%	-0.93%	+0.38%	+2.07%	-1.11%	+1.86%	+4.75%	-1.57%	-0.18%	-0.89%
131 F&C Investment Trust PLC (FCIT)	-2.86%	+0.18%	-0.66%	+3.68%	+0.29%	-0.99%	+1.23%	-0.12%	-0.87%	-0.94%
132 Aberdeen Asian Income Fund Limited (AAIF)	-5.12%	-1.27%	-2.25%	+1.64%	+1.94%	+0.95%	0.00%	+0.31%	+0.31%	-0.94%
133 JPMorgan European Discovery Trust PLC (JEDT)	-0.96%	+0.81%	+0.64%	+1.44%	+0.16%	-1.10%	+2.39%	-0.93%	-1.57%	-0.96%
134 Hg Capital Trust PLC (HGT)	+2.40%	-0.78%	+2.50%	+1.54%	+7.83%	-1.87%	+5.13%	-4.20%	-2.84%	-0.98%
135 Henderson High Income Trust PLC (HHI)	+1.51%	+0.99%	+0.49%	+2.44%	-1.43%	-0.48%	+0.49%	+0.97%	-2.39%	-0.98%
136 Ruffer Investment Company Limited (RICA)	0.00%	-0.51%	+1.19%	+0.84%	0.00%	0.00%	+0.17%	-0.17%	+0.84%	-1.00%
137 Schroder European Real Estate Investment Trust (SERE)	-3.37%	0.00%	+0.63%	+1.26%	-1.87%	-5.40%	+1.34%	+4.30%	-5.40%	-1.01%
138 Pacific Horizon Investment Trust PLC (PHI)	-7.66%	+2.70%	-0.75%	+2.84%	+2.39%	+0.36%	+0.54%	-1.07%	+0.90%	-1.07%
139 Derwent London PLC (DLN)	+1.39%	-0.39%	+3.24%	-0.19%	-0.19%	-2.10%	-0.19%	-4.15%	-6.47%	-1.09%
140 Next Energy Solar Fund Limited (NESF)	+8.49%	-0.79%	-2.50%	+3.99%	-3.54%	-0.71%	+1.75%	0.00%	+1.01%	-1.10%
141 The Biotech Growth Trust PLC (BIOG)	-1.48%	+1.88%	-1.35%	+5.62%	+0.35%	+2.00%	+0.35%	-1.50%	-5.26%	-1.11%
142 Schroder Asian Total Return Investment Company PLC (ATR)	-5.50%	+1.07%	+4.55%	+1.01%	+1.58%	-0.57%	+1.14%	-0.84%	-0.28%	-1.14%
143 Polar Capital Global Financials Trust PLC (PCFT)	+1.03%	+1.43%	-0.60%	+1.62%	+1.00%	-1.98%	+2.62%	+0.59%	-1.56%	-1.19%
144 BlackRock World Mining Trust PLC (BRWM)	-4.97%	+4.99%	-0.11%	+11.21%	-3.26%	+7.16%	+4.13%	-2.83%	-3.01%	-1.20%
145 Chrysalis Investments Limited (CHRY)	+1.82%	-4.97%	-1.21%	+2.58%	+4.64%	-6.20%	+0.40%	-3.09%	-3.74%	-1.30%
146 International Biotechnology Trust PLC (IBT)	-1.77%	-2.25%	-5.99%	+6.86%	-1.38%	+4.19%	+1.34%	-1.32%	-0.45%	-1.35%
147 JPMorgan Asia Growth & Income PLC (JAGI)	-7.41%	+2.18%	-0.71%	+2.15%	+2.81%	-0.68%	+1.72%	-0.34%	-0.34%	-1.36%
148 VinaCapital Vietnam Opportunity Fund Limited (VOF)	-2.54%	-4.76%	+2.02%	+0.35%	+2.91%	-0.57%	+2.27%	-1.56%	-1.58%	-1.38%
149 Schroder Asia Pacific Fund PLC (SDP)	-6.26%	+0.88%	-1.13%	+3.54%	+2.20%	0.00%	+0.60%	+0.36%	-0.47%	-1.55%
150 TR Property Investment Trust PLC (TRY)	-0.32%	+0.48%	+1.76%	-0.63%	-1.58%	-1.13%	-0.81%	-1.64%	-3.33%	-1.55%
151 Greencoat Renewables PLC (GRP)	+0.53%	+3.18%	-0.26%	-0.64%	+1.42%	+0.64%	+0.51%	-0.38%	-0.76%	-1.66%
152 Pacific Assets Trust PLC (PAC)	-4.06%	+1.49%	+0.98%	+2.43%	+1.18%	-0.23%	-0.23%	0.00%	-1.41%	-1.67%
153 Caledonia Investments PLC (CLDN)	-0.65%	+0.13%	+1.84%	-0.52%	+2.72%	-2.65%	+2.85%	-0.50%	-2.28%	-1.68%
154 Blackrock Frontiers Investment Trust PLC (BRFI)	-3.91%	+1.36%	0.00%	+2.94%	-0.52%	-0.26%	+1.57%	-1.80%	+1.84%	-1.80%
155 BlackRock Greater Europe Investment Trust plc (BRGE)	-2.32%	+0.68%	-0.84%	+4.42%	+0.49%	-1.94%	+0.83%	-1.48%	-2.16%	-1.87%
156 BlackRock Energy and Resources Income Trust PLC (BERI)	-1.73%	+5.00%	-2.52%	+3.74%	-0.55%	+2.23%	+1.36%	-1.61%	+0.55%	-1.90%
157 Safestore Holdings PLC (SAFE)	+0.50%	+2.07%	0.00%	+1.79%	+0.64%	-4.36%	-2.49%	-3.91%	-4.34%	-1.94%
158 Aquila Energy Efficiency Trust PLC (AEET)	0.00%	0.00%	0.00%	0.00%	+2.08%	-2.04%	+0.42%	+5.39%	-1.57%	-2.00%
159 GCP Asset Backed Income Fund Limited (GABI)	+3.13%	-2.42%	+0.31%	-6.73%	-1.24%	0.00%	+2.52%	-0.82%	-0.41%	-2.07%
160 CQS Natural Resources Growth and Income PLC (CYN)	+2.10%	+7.65%	-4.10%	+8.83%	+4.45%	+6.27%	+2.12%	-1.85%	+1.41%	-2.09%
161 AVI Global Trust PLC (AGT)	-0.79%	+1.00%	0.00%	+4.93%	-0.56%	-0.76%	+1.14%	-0.19%	-1.51%	-2.11%
162 Gresham House Energy Storage Fund PLC (GRID)	+1.06%	-1.47%	-2.87%	+2.08%	+3.00%	+1.98%	-0.20%	+4.29%	-2.55%	-2.21%
163 Brown Advisory US Smaller Companies PLC (BASC)	-1.21%	-1.38%	-0.93%	+2.51%	+0.46%	-1.37%	-2.01%	+0.47%	-1.10%	-2.22%
164 Fidelity European Trust PLC (FEV)	-1.87%	+1.07%	+1.18%	+3.38%	-0.23%	-0.68%	0.00%	-0.80%	-2.18%	-2.23%
165 The North American Income Trust PLC (NAIT)	-0.70%	+0.94%	+2.10%	+1.60%	+1.12%	-2.44%	0.00%	-0.68%	-0.46%	-2.30%
166 Majedie Investments PLC (MAJE)	-0.77%	+0.16%	+0.47%	+0.31%	+0.77%	+0.15%	-0.15%	+2.90%	+1.48%	-2.34%
167 Fidelity Asian Values PLC (FAS)	+1.05%	+1.74%	+0.34%	+4.08%	-0.33%	+2.30%	+0.32%	+1.60%	-0.94%	-2.54%
168 Impax Environmental Markets PLC (IEM)	-3.77%	+2.14%	+0.47%	+1.85%	+1.14%	0.00%	+1.24%	-2.55%	+1.59%	-2.58%
169 Manchester and London Investment Trust PLC (MNL)	-6.92%	-3.21%	-1.24%	+1.89%	+5.15%	-1.96%	+2.00%	-2.16%	-0.80%	-3.03%
170 Pantheon International PLC (PIN)	+0.90%	-0.26%	+1.28%	+1.27%	+1.63%	-4.80%	+1.81%	-0.38%	-1.40%	-3.10%
171 Residential Secure Income PLC (RESI)	+1.09%	-48.92%	-3.17%	+0.36%	-1.81%	-67.16%	-10.11%	-9.50%	+1.38%	-3.27%
172 Acquila European Renewables Income Fund PLC (AERS)	-9.77%	0.00%	0.00%	+5.42%	-3.08%	+1.41%	+5.57%	0.00%	-2.97%	-3.40%
173 Nippon Active Value Fund PLC (NAVF)	-0.88%	-1.78%	+4.07%	+2.61%	-2.97%	-0.44%	-0.44%	+0.88%	+0.44%	-3.48%
174 Baker Steel Resources Trust Limited (BSRT)	-2.02%	+4.96%	+1.57%	+2.71%	+0.38%	+3.76%	+2.17%	0.00%	-1.42%	-3.60%
175 Phoenix Spree Deutschland Limited (PSDL)	-0.61%	-1.23%	0.00%	0.00%	0.00%	+0.63%	-1.86%	-0.63%	-1.91%	-3.90%
176 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	+1.09%	+0.36%	-3.94%	+0.37%	-0.74%	-1.87%	-1.15%	-1.16%	+0.39%	-4.67%
177 Vietnam Holding Limited (VNH)	+0.15%	-7.63%	+1.62%	+2.71%	+4.04%	-0.75%	+3.31%	-0.58%	-0.44%	-5.00%
178 Aberdeen Standard European Logistics Income plc (ASLI)	+1.26%	-0.41%	-1.04%	-0.53%	-0.95%	+2.88%	-10.18%	-38.15%	+1.87%	-5.50%
179 British & American Investment Trust PLC (BAF)	0.00%	0.00%	0.00%	0.00%	+23.13%	-18.78%	-4.38%	+11.11%	0.00%	-5.88%
180 Crystal Amber Fund Limited (CRS)	+1.11%	-0.55%	-1.11%	-1.12%	-0.57%	-2.27%	-4.07%	0.00%	+3.03%	-6.47%
181 Geiger Counter Limited (GCL)	-3.17%	-0.69%	-4.51%	+8.73%	+0.33%	+5.00%	+6.83%	-1.93%	-9.09%	-6.67%
182 Sure Ventures PLC (SURE)	0.00%	0.00%	-7.14%	0.00%	0.00%	-7.69%	0.00%	0.00%	0.00%	-8.33%
183 BlackRock Throgmorton Trust PLC (THRG)
184 Smithson Investment Trust PLC (SSON)
185 BB Healthcare Trust PLC (BBH)
186 Aberdeen Diversified Income and Growth Trust PLC (ADIG)
187 Triple Point Social Housing REIT PLC (SOHO)
188 JPMorgan Global Core Real Assets Limited (JARA)	+0.61%	-2.06%	-0.99%	+4.00%	-2.64%	-0.49%	+4.47%	0.00%
189 Picton Property Income Limited (PCTN)	-1.09%	+0.55%	+2.06%	-2.97%	+1.53%	-1.37%	+0.42%	-0.55%	-2.78%

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - % Price Review - UK Collective Investments and REITs	7 Aug 26	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26
1 VPC Speciality Lending Investments PLC (VSL)	-1.14%	-1.39%	-0.94%	+2.84%	-2.76%	+0.47%	+18.12%
2 The Renewables and Infrastructure Group PLC (TRIG)	+2.63%	-2.94%	+1.58%	-0.13%	-1.17%	+0.66%	+4.44%
3 Strategic Equity Capital PLC (SEC)	+0.83%	-0.27%	-0.82%	-0.83%	+1.68%	-0.55%	+4.42%
4 Baille Gifford US Growth Trust PLC (USA)	+5.39%	+2.02%	-0.30%	+3.81%	+2.50%	+0.57%	+4.13%
5 JLEN Environmental Assets Group Limited (JLEN)	+0.35%	+3.23%	+1.34%	-1.10%	-2.90%	-1.84%	+3.98%
6 Greencoat UK Wind PLC (UKW)	+1.88%	-2.63%	-0.90%	+0.18%	+0.18%	+0.18%	+3.71%
7 Edinburgh Worldwide Investment Trust PLC (EWI)	+6.45%	+5.05%	-0.58%	+3.09%	-0.94%	-1.70%	+3.66%
8 Supermarket Income REIT PLC (SUPR)	+1.22%	-1.32%	-0.87%	+0.82%	-2.39%	-3.46%	+3.65%
9 Golden Prospect Precious Metals Limited (GPM)	+15.05%	+5.73%	+10.07%	0.00%	-1.96%	-1.33%	+3.60%
10 Scottish Oriental Smaller Companies Trust PLC (SST)	+5.08%	+0.93%	-0.55%	+1.11%	+1.47%	-1.44%	+3.30%
11 Lindsell Train Investment Trust PLC (LTI)	+2.40%	-1.51%	-3.57%	-1.41%	0.00%	+2.14%	+3.15%
12 SDCL Energy Efficiency Income Trust PLC (SEIT)	+0.39%	-5.14%	-2.44%	+0.56%	-0.55%	-1.39%	+3.10%
13 Worldwide Healthcare Trust PLC (WWH)	+2.13%	-0.91%	+3.81%	-1.39%	-0.51%	-4.26%	+2.43%
14 Scottish Mortgage Investment Trust PLC (SMT)	+4.96%	+2.79%	+1.99%	+1.95%	+0.50%	-1.47%	+2.40%
15 Value and Indexed Property Income Trust PLC (VIP)	+0.47%	-0.94%	-0.95%	+0.96%	-0.71%	-0.48%	+2.16%
16 New Star Investment Trust PLC (NSI)	-1.08%	+2.90%	-1.06%	+1.07%	-0.70%	-0.71%	+2.14%
17 AVI Japan Opportunity Trust PLC (AJOT)	+3.96%	+0.29%	-1.17%	+2.07%	+0.87%	-0.57%	+2.02%
18 Oryx International Growth Fund Limited (OIG)	+3.13%	+1.70%	-0.19%	-1.31%	-0.57%	0.00%	+1.90%
19 Mid Wynd International Investment Trust PLC (MWY)	+3.12%	-0.76%	-0.25%	+1.78%	-1.75%	-1.53%	+1.81%
20 Gore Street Energy Storage Fund PLC (GSF)	+3.26%	+1.05%	0.00%	+0.63%	+0.41%	-1.75%	+1.78%
21 Chelverton UK Dividend Trust PLC (SDV)	0.00%	+0.18%	+1.23%	-0.35%	+1.39%	-2.75%	+1.77%
22 Canadian General Investments Limited (CGI)	+4.09%	+1.07%	+1.06%	-1.05%	+1.06%	-1.05%	+1.77%
23 JPMorgan China Growth & Income PLC (JCGI)	+3.17%	-1.44%	+0.55%	+0.18%	-4.73%	-1.91%	+1.75%
24 Polar Capital Global Healthcare Trust PLC (PCGH)	+2.63%	-1.67%	+2.94%	-1.10%	-0.22%	-4.12%	+1.74%
25 Allianz Technology Trust PLC (ATT)	+5.67%	+3.11%	-5.21%	+2.89%	-1.12%	+0.57%	+1.69%
26 NewRiver REIT PLC (NRR)	-0.74%	+1.23%	-0.37%	-0.49%	-2.83%	-3.04%	+1.57%
27 Mobius Investment Trust PLC (MMIT)	+3.35%	+4.13%	-2.83%	+3.21%	-1.13%	+0.43%	+1.56%
28 HICL Infrastructure PLC (HICL)	+2.21%	-0.14%	+1.15%	-2.14%	-1.60%	-1.18%	+1.35%
29 Foresight Solar Limited (FSFL)	-0.28%	-0.98%	-0.14%	+1.14%	-1.69%	-0.57%	+1.29%
30 The Mercantile Investment Trust (MRC)	+4.16%	0.00%	-1.74%	+2.12%	-2.08%	-3.71%	+1.28%
31 Rights & Issues Investment Trust PLC (RIII)	+4.76%	+1.65%	+0.41%	+0.40%	-2.42%	+1.24%	+1.22%
32 City of London Investment Trust PLC (CTY)	+0.67%	-1.01%	-0.68%	+0.68%	-0.68%	-2.56%	+1.22%
33 Herald Investment Trust PLC (HRI)	+2.88%	+1.15%	-3.75%	+1.35%	-1.67%	-2.04%	+1.21%
34 Seraphim Space Investment Trust PLC (SSIT)	+23.17%	-2.13%	-0.43%	+2.07%	-1.18%	-0.22%	+1.19%
35 VH Sustainable Energy Oportunities PLC (GSEO)	+0.81%	0.00%	+1.33%	-0.79%	-5.84%	-2.54%	+1.16%
36 Vietnam Enterprise Investments Limited (VEIL)	+1.85%	-0.56%	+0.42%	+3.50%	-0.27%	-1.63%	+1.10%
37 Edinburgh Investment Trust PLC (EDIN)	+2.01%	-1.28%	+0.59%	+0.58%	-0.58%	-3.39%	+1.09%
38 Brunner Investment Trust PLC (BUT)	+1.69%	+0.26%	-0.51%	+1.28%	-0.63%	-2.29%	+1.04%
39 Riverstone Energy Limited (RSE)	+2.21%	-1.50%	-0.51%	+0.17%	-0.17%	-1.19%	+1.03%
40 Polar Capital Technology Trust PLC (PCT)	+5.99%	+1.66%	-5.26%	+2.58%	-0.61%	+0.23%	+0.99%
41 M&G Credit Income Investment Trust PLC (MGCI)	+0.22%	-0.44%	+0.22%	+0.22%	-0.66%	-0.88%	+0.89%
42 Odyssean Investment Trust PLC (OIT)	+4.91%	-1.70%	-1.30%	+1.32%	+0.87%	-0.86%	+0.87%
43 JPMorgan Claverhouse IT PLC (JCH)	+1.03%	-1.02%	-0.21%	+0.62%	-1.43%	-2.49%	+0.85%
44 Aberdeen New India Investment Trust PLC (ANII)	+1.10%	-1.63%	0.00%	0.00%	0.00%	-2.20%	+0.85%
45 Octopus Renewables PLC (ORIT)	-0.64%	-1.78%	+0.66%	+1.15%	+0.32%	-1.61%	+0.82%
46 Lowland Investment Company PLC (LWI)	+3.01%	0.00%	-1.33%	+0.54%	+0.27%	-1.60%	+0.82%
47 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	+4.31%	+0.41%	+0.82%	+0.41%	-0.41%	+2.04%	+0.80%
48 Schroder UK Mid Cap Fund PLC (SCP)	+4.00%	-0.26%	-0.64%	+1.16%	-2.69%	-1.45%	+0.80%
49 Palace Capital PLC (PCA)	-2.22%	+3.98%	-0.55%	+3.85%	-1.06%	+0.80%	+0.80%
50 Finsbury Growth and Income Trust PLC (FGT)	+2.74%	-0.97%	+1.10%	+1.09%	-2.27%	-4.90%	+0.77%
51 Merchants Trust PLC (MRCH)	+2.85%	-1.17%	+0.15%	+0.89%	-1.17%	-2.51%	+0.76%
52 International Public Prtnrship Limited (INPP)	+0.99%	-2.65%	+0.86%	-0.57%	-0.57%	-0.29%	+0.72%
53 Schroder Oriental Income Fund Limited (SOI)	+1.24%	+2.23%	-1.31%	+1.66%	-0.11%	-1.74%	+0.67%
54 JPMorgan American Investment Trust PLC (JAM)	+4.17%	-0.16%	-2.88%	+0.50%	-0.49%	-0.50%	+0.66%
55 Invesco Bond Income Plus Limited (BIPS)	+0.29%	0.00%	+0.29%	+0.29%	0.00%	-1.17%	+0.59%
56 AEW UK Reit PLC (AEWU)	-0.19%	+0.94%	-1.48%	-0.19%	-1.51%	-2.30%	+0.59%
57 3i Group PLC (III)	+0.10%	-2.86%	+3.81%	-2.18%	-2.02%	-4.33%	+0.49%
58 Baillie Gifford UK Growth Trust PLC (BGUK)	+4.55%	-2.61%	+0.89%	+0.44%	-3.08%	-3.18%	+0.47%
59 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	+3.26%	+0.90%	-1.34%	+2.49%	-2.43%	-2.26%	+0.46%
60 Henderson Smaller Companies Investment Trust PLC (HSL)	+3.99%	-0.10%	-2.22%	+2.17%	-2.53%	-1.45%	+0.42%
61 CQS New City High Yield Fund Limited (NCYF)	0.00%	+0.40%	+0.20%	-0.20%	0.00%	-0.59%	+0.40%
62 Segro PLC (SGRO)	-0.56%	+0.13%	-0.35%	+0.40%	-1.14%	-1.77%	+0.36%
63 Temple Bar Investment Trust PLC (TMPL)	+2.26%	-0.93%	-1.29%	+0.24%	-0.48%	-1.43%	+0.36%
64 Marwyn Value Investors Limited (MVI)	-0.36%	0.00%	0.00%	-0.36%	+1.09%	+0.36%	+0.36%
65 Law Debenture Corporation PLC (LWDB)	+2.74%	-1.25%	-1.43%	+0.97%	-1.75%	-1.30%	+0.33%
66 Fidelity Special Values PLC (FSV)	+2.48%	-0.21%	-0.63%	+0.53%	-1.16%	-1.39%	+0.33%
67 Dunedin Income Growth Investment Trust PLC (DIG)	+1.91%	-1.56%	+0.32%	+0.95%	0.00%	-3.45%	+0.32%
68 Big Yellow Group PLC (BYG)	+1.41%	+0.67%	-0.61%	-2.55%	-5.53%	-0.90%	+0.30%
69 Barings Emerging EMEA Opportunities PLC (BEMO)	+2.71%	+0.88%	0.00%	+4.36%	-2.51%	-0.29%	+0.29%
70 Schroder Japan Growth Fund PLC (SJG)	+5.36%	+0.25%	-4.57%	+2.93%	+0.78%	-1.54%	+0.26%
71 Schroder Real Estate Investment Trust Limited (SREI)	+1.46%	+0.77%	-3.51%	-0.11%	-3.19%	-4.94%	+0.25%
72 Tritax Box REIT PLC (BBOX)	-2.23%	-3.19%	-1.61%	-0.63%	-2.16%	-5.39%	+0.21%
73 Fidelity China Special Situations PLC (FCSS)	-0.19%	-1.68%	+0.19%	+0.19%	-3.03%	-3.32%	+0.20%
74 Scottish American Investment Company PLC (SAIN)	+2.70%	-1.93%	0.00%	+1.07%	-0.89%	-1.96%	+0.18%
75 Londonmetric Property PLC (LMP)	-0.61%	-0.51%	-0.52%	-2.07%	-2.38%	-3.52%	+0.17%
76 JPMorgan Japanese Investment Trust PLC (JFJ)	+6.08%	+2.51%	-6.41%	+1.87%	0.00%	-1.96%	+0.12%
77 Monks Investment Trust PLC (MNKS)	+2.66%	+0.74%	-1.35%	+1.61%	-0.61%	-1.11%	+0.12%
78 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	+4.51%	+0.78%	-3.30%	-1.14%	-1.15%	-2.09%	+0.12%
79 GCP Infrastructure Investments Limited (GCP)	-2.04%	+0.24%	+0.61%	+1.33%	+0.36%	+0.60%	+0.12%
80 Workspace Group PLC (WKP)	+3.53%	+0.77%	-1.37%	+4.71%	-2.01%	-2.81%	+0.06%
81 Baille Gifford China Growth Trust PLC (BGCG)	+2.45%	-2.39%	+0.98%	-0.97%	-0.33%	-3.61%	0.00%
82 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
83 Macau Property Opportunities Fund Limited (MPO)	-1.61%	0.00%	-12.24%	-10.70%	+6.77%	0.00%	0.00%
84 Aberdeen Standard Asia Focus PLC (AAS)	+6.22%	+0.90%	-1.12%	+2.26%	-0.66%	+0.67%	0.00%
85 Schroder British Opportunities Trust PLC (SBO)	+1.87%	-2.94%	0.00%	0.00%	0.00%	0.00%	0.00%
86 US Solar Fund PLC (USFP)	0.00%	0.00%	0.00%	+2.23%	+1.82%	0.00%	0.00%
87 Ground Rents Income Fund PLC (GRIO)	+2.94%	0.00%	0.00%	0.00%	-2.86%	0.00%	0.00%
88 Henderson Far East Income Limited (HFEL)	0.00%	+2.14%	-1.15%	+2.12%	+0.38%	+0.38%	0.00%
89 JZ Capital Partners Limited (JZCP)	0.00%	-5.14%	+2.71%	+2.64%	-2.57%	+2.64%	0.00%
90 Personal Assets Trust PLC (PNL)	+1.83%	-0.72%	-0.18%	+1.09%	-1.44%	-0.91%	0.00%
91 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
92 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	-0.49%	-1.96%	+5.00%	-4.76%	0.00%	0.00%	0.00%
93 EJF Investments Limited (EJFI)	+2.60%	-1.09%	0.00%	+2.56%	-2.14%	0.00%	0.00%
94 Standard Life Private Equity Trust PLC (SLPE)	-0.98%	-0.33%	-1.98%	+0.67%	+0.33%	0.00%	0.00%
95 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	+1.18%	-1.16%	-3.14%	+2.83%	+0.39%	+0.78%	0.00%
96 Augmentum Fintech PLC (AUGM)	+0.15%	+0.05%	+0.16%	+0.06%	+0.08%	-0.21%	-0.01%
97 Murray Income Trust PLC (MUT)	-0.39%	-1.18%	-0.80%	+0.60%	-0.80%	-2.21%	-0.10%
98 Murray International Trust PLC (MYI)	+0.41%	-0.27%	+0.41%	+0.54%	-0.27%	-1.75%	-0.14%
99 Alternative Income REIT PLC (AIRE)	-0.56%	+3.64%	-2.97%	-3.90%	-2.90%	+2.39%	-0.15%
100 Baillie Gifford Japan Trust PLC (BGFD)	+4.05%	-0.93%	-0.75%	+1.70%	+0.56%	-0.37%	-0.19%
101 BlackRock Smaller Companies Trust PLC (BRSC)	+5.20%	-1.06%	-1.96%	+0.73%	-2.17%	-3.33%	-0.19%
102 Biopharma Credit PLC (BPCR)	+0.21%	+1.24%	-1.02%	+0.41%	-1.64%	+1.25%	-0.21%
103 Aberforth Smaller Companies Trust PLC (ASL)	+1.64%	+1.15%	+0.57%	+1.02%	-1.12%	-2.05%	-0.23%
104 Schroder Income Growth Fund PLC (SCF)	+1.35%	-1.33%	+1.08%	+0.53%	-0.27%	-2.40%	-0.27%
105 British Land Company PLC (BLND)	+0.27%	-1.26%	-2.01%	-0.61%	-1.92%	-4.55%	-0.30%
106 Utilco Emerging Markets PLC (UEM)	+1.05%	-3.10%	-1.78%	+1.09%	+0.36%	+0.71%	-0.35%
107 TwentyFour Income Fund (TFIF)	0.00%	-0.18%	-0.18%	+0.19%	+0.18%	+0.37%	-0.37%
108 Capital Gearing Trust PLC (CGT)	+1.73%	-1.32%	+0.19%	+0.38%	-1.33%	-0.58%	-0.39%
109 Aurora Investment Trust PLC (ARR)	+1.58%	-0.78%	0.00%	+0.78%	-1.56%	-1.98%	-0.40%
110 Baillie Gifford European Growth Trust PLC (BGEU)	+6.84%	-2.00%	+1.22%	+2.82%	-2.35%	-2.01%	-0.41%
111 BlackRock Income and Growth Investment Trust plc (BRIG)	+0.88%	+2.18%	0.00%	0.00%	-1.28%	+1.30%	-0.43%
112 Securities Trust of Scotland PLC (STS)	+1.31%	-1.29%	+0.22%	-0.22%	+0.66%	-3.69%	-0.45%
113 Templeton Emerging Markets Investment Trust PLC (TEM)	+2.30%	+2.56%	+0.16%	+0.62%	+1.71%	-0.30%	-0.46%
114 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	+0.46%	-1.04%	-0.12%	-0.23%	-0.93%	+0.35%	-0.47%
115 North Atlantic Smaller Companies Investment Trust PLC (NAS)	+0.71%	-0.47%	+1.65%	-2.78%	-1.19%	-3.13%	-0.50%
116 Montanaro European Smaller Companies Trust PLC (MTE)	+1.72%	+0.28%	-0.56%	+2.55%	-0.83%	-1.95%	-0.57%
117 Harbourvest Global Private Equity PLC (HVPE)	+3.45%	+1.45%	-4.00%	+0.60%	-1.18%	-1.65%	-0.61%
118 Blackrock Latin American Investment Trust PLC (BRLA)	-0.59%	-6.05%	+0.51%	+3.14%	+0.61%	+1.21%	-0.72%
119 Target Healthcare REIT PLC (THRL)	-0.35%	-1.06%	-0.36%	+1.08%	+0.53%	-2.65%	-0.73%
120 CC Japan Income & Growth Trust PLC (CCJI)	+4.21%	+2.94%	-3.93%	+0.74%	+1.85%	-0.72%	-0.73%
121 Miton Global Opportunities PLC (MIGO)	+0.49%	+0.61%	+0.12%	+0.72%	-0.12%	-1.56%	-0.73%
122 JPMorgan Global Growth & Income PLC (JGGI)	+4.84%	-0.86%	-2.69%	+0.65%	-1.05%	-2.36%	-0.75%
123 RIT Capital Partners PLC (RCP)	+2.53%	-0.19%	-1.71%	-0.58%	-2.34%	+1.60%	-0.79%
124 Land Securities Group PLC (LAND)	+1.28%	-0.28%	-3.58%	-0.07%	-3.42%	-4.90%	-0.79%
125 The Bankers Investment Trust PLC (BNKR)	+3.54%	+0.53%	-2.48%	+1.61%	-0.13%	-0.53%	-0.80%
126 RTW Venture Fund Limited (RTW)	+1.62%	+2.79%	0.00%	-2.33%	-3.97%	-2.48%	-0.85%
127 The Unite Group PLC (UTG)	-1.02%	-0.56%	-0.28%	-3.31%	-3.94%	-3.87%	-0.85%
128 ICG Enterprise Trust PLC (ICGT)	+2.64%	+0.81%	0.00%	+0.27%	-1.20%	-4.61%	-0.85%
129 Real Estate Credit Investments Limited (RECI)	-0.85%	+1.28%	-1.27%	0.00%	0.00%	0.00%	-0.85%
130 Syncona Limited (SYNC)	+2.07%	-1.11%	+1.86%	+4.75%	-1.57%	-0.18%	-0.89%
131 F&C Investment Trust PLC (FCIT)	+3.68%	+0.29%	-0.99%	+1.23%	-0.12%	-0.87%	-0.94%
132 Aberdeen Asian Income Fund Limited (AAIF)	+1.64%	+1.94%	+0.95%	0.00%	+0.31%	+0.31%	-0.94%
133 JPMorgan European Discovery Trust PLC (JEDT)	+1.44%	+0.16%	-1.10%	+2.39%	-0.93%	-1.57%	-0.96%
134 Hg Capital Trust PLC (HGT)	+1.54%	+7.83%	-1.87%	+5.13%	-4.20%	-2.84%	-0.98%
135 Henderson High Income Trust PLC (HHI)	+2.44%	-1.43%	-0.48%	+0.49%	+0.97%	-2.39%	-0.98%
136 Ruffer Investment Company Limited (RICA)	+0.84%	0.00%	0.00%	+0.17%	-0.17%	+0.84%	-1.00%
137 Schroder European Real Estate Investment Trust (SERE)	+1.26%	-1.87%	-5.40%	+1.34%	+4.30%	-5.40%	-1.01%
138 Pacific Horizon Investment Trust PLC (PHI)	+2.84%	+2.39%	+0.36%	+0.54%	-1.07%	+0.90%	-1.07%
139 Derwent London PLC (DLN)	-0.19%	-0.19%	-2.10%	-0.19%	-4.15%	-6.47%	-1.09%
140 Next Energy Solar Fund Limited (NESF)	+3.99%	-3.54%	-0.71%	+1.75%	0.00%	+1.01%	-1.10%
141 The Biotech Growth Trust PLC (BIOG)	+5.62%	+0.35%	+2.00%	+0.35%	-1.50%	-5.26%	-1.11%
142 Schroder Asian Total Return Investment Company PLC (ATR)	+1.01%	+1.58%	-0.57%	+1.14%	-0.84%	-0.28%	-1.14%
143 Polar Capital Global Financials Trust PLC (PCFT)	+1.62%	+1.00%	-1.98%	+2.62%	+0.59%	-1.56%	-1.19%
144 BlackRock World Mining Trust PLC (BRWM)	+11.21%	-3.26%	+7.16%	+4.13%	-2.83%	-3.01%	-1.20%
145 Chrysalis Investments Limited (CHRY)	+2.58%	+4.64%	-6.20%	+0.40%	-3.09%	-3.74%	-1.30%
146 International Biotechnology Trust PLC (IBT)	+6.86%	-1.38%	+4.19%	+1.34%	-1.32%	-0.45%	-1.35%
147 JPMorgan Asia Growth & Income PLC (JAGI)	+2.15%	+2.81%	-0.68%	+1.72%	-0.34%	-0.34%	-1.36%
148 VinaCapital Vietnam Opportunity Fund Limited (VOF)	+0.35%	+2.91%	-0.57%	+2.27%	-1.56%	-1.58%	-1.38%
149 Schroder Asia Pacific Fund PLC (SDP)	+3.54%	+2.20%	0.00%	+0.60%	+0.36%	-0.47%	-1.55%
150 TR Property Investment Trust PLC (TRY)	-0.63%	-1.58%	-1.13%	-0.81%	-1.64%	-3.33%	-1.55%
151 Greencoat Renewables PLC (GRP)	-0.64%	+1.42%	+0.64%	+0.51%	-0.38%	-0.76%	-1.66%
152 Pacific Assets Trust PLC (PAC)	+2.43%	+1.18%	-0.23%	-0.23%	0.00%	-1.41%	-1.67%
153 Caledonia Investments PLC (CLDN)	-0.52%	+2.72%	-2.65%	+2.85%	-0.50%	-2.28%	-1.68%
154 Blackrock Frontiers Investment Trust PLC (BRFI)	+2.94%	-0.52%	-0.26%	+1.57%	-1.80%	+1.84%	-1.80%
155 BlackRock Greater Europe Investment Trust plc (BRGE)	+4.42%	+0.49%	-1.94%	+0.83%	-1.48%	-2.16%	-1.87%
156 BlackRock Energy and Resources Income Trust PLC (BERI)	+3.74%	-0.55%	+2.23%	+1.36%	-1.61%	+0.55%	-1.90%
157 Safestore Holdings PLC (SAFE)	+1.79%	+0.64%	-4.36%	-2.49%	-3.91%	-4.34%	-1.94%
158 Aquila Energy Efficiency Trust PLC (AEET)	0.00%	+2.08%	-2.04%	+0.42%	+5.39%	-1.57%	-2.00%
159 GCP Asset Backed Income Fund Limited (GABI)	-6.73%	-1.24%	0.00%	+2.52%	-0.82%	-0.41%	-2.07%
160 CQS Natural Resources Growth and Income PLC (CYN)	+8.83%	+4.45%	+6.27%	+2.12%	-1.85%	+1.41%	-2.09%
161 AVI Global Trust PLC (AGT)	+4.93%	-0.56%	-0.76%	+1.14%	-0.19%	-1.51%	-2.11%
162 Gresham House Energy Storage Fund PLC (GRID)	+2.08%	+3.00%	+1.98%	-0.20%	+4.29%	-2.55%	-2.21%
163 Brown Advisory US Smaller Companies PLC (BASC)	+2.51%	+0.46%	-1.37%	-2.01%	+0.47%	-1.10%	-2.22%
164 Fidelity European Trust PLC (FEV)	+3.38%	-0.23%	-0.68%	0.00%	-0.80%	-2.18%	-2.23%
165 The North American Income Trust PLC (NAIT)	+1.60%	+1.12%	-2.44%	0.00%	-0.68%	-0.46%	-2.30%
166 Majedie Investments PLC (MAJE)	+0.31%	+0.77%	+0.15%	-0.15%	+2.90%	+1.48%	-2.34%
167 Fidelity Asian Values PLC (FAS)	+4.08%	-0.33%	+2.30%	+0.32%	+1.60%	-0.94%	-2.54%
168 Impax Environmental Markets PLC (IEM)	+1.85%	+1.14%	0.00%	+1.24%	-2.55%	+1.59%	-2.58%
169 Manchester and London Investment Trust PLC (MNL)	+1.89%	+5.15%	-1.96%	+2.00%	-2.16%	-0.80%	-3.03%
170 Pantheon International PLC (PIN)	+1.27%	+1.63%	-4.80%	+1.81%	-0.38%	-1.40%	-3.10%
171 Residential Secure Income PLC (RESI)	+0.36%	-1.81%	-67.16%	-10.11%	-9.50%	+1.38%	-3.27%
172 Acquila European Renewables Income Fund PLC (AERS)	+5.42%	-3.08%	+1.41%	+5.57%	0.00%	-2.97%	-3.40%
173 Nippon Active Value Fund PLC (NAVF)	+2.61%	-2.97%	-0.44%	-0.44%	+0.88%	+0.44%	-3.48%
174 Baker Steel Resources Trust Limited (BSRT)	+2.71%	+0.38%	+3.76%	+2.17%	0.00%	-1.42%	-3.60%
175 Phoenix Spree Deutschland Limited (PSDL)	0.00%	0.00%	+0.63%	-1.86%	-0.63%	-1.91%	-3.90%
176 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	+0.37%	-0.74%	-1.87%	-1.15%	-1.16%	+0.39%	-4.67%
177 Vietnam Holding Limited (VNH)	+2.71%	+4.04%	-0.75%	+3.31%	-0.58%	-0.44%	-5.00%
178 Aberdeen Standard European Logistics Income plc (ASLI)	-0.53%	-0.95%	+2.88%	-10.18%	-38.15%	+1.87%	-5.50%
179 British & American Investment Trust PLC (BAF)	0.00%	+23.13%	-18.78%	-4.38%	+11.11%	0.00%	-5.88%
180 Crystal Amber Fund Limited (CRS)	-1.12%	-0.57%	-2.27%	-4.07%	0.00%	+3.03%	-6.47%
181 Geiger Counter Limited (GCL)	+8.73%	+0.33%	+5.00%	+6.83%	-1.93%	-9.09%	-6.67%
182 Sure Ventures PLC (SURE)	0.00%	0.00%	-7.69%	0.00%	0.00%	0.00%	-8.33%
183 BlackRock Throgmorton Trust PLC (THRG)
184 Smithson Investment Trust PLC (SSON)
185 BB Healthcare Trust PLC (BBH)
186 Aberdeen Diversified Income and Growth Trust PLC (ADIG)
187 Triple Point Social Housing REIT PLC (SOHO)
188 JPMorgan Global Core Real Assets Limited (JARA)	+4.00%	-2.64%	-0.49%	+4.47%	0.00%
189 Picton Property Income Limited (PCTN)	-2.97%	+1.53%	-1.37%	+0.42%	-0.55%	-2.78%

% Price % Price Vol % Vol Prev Cur Clear
Weekly - % Price Review - UK Collective Investments and REITs
7 Aug 26	14 Aug 26	21 Aug 26	28 Aug 26	4 Sep 26	11 Sep 26	18 Sep 26
1 VPC Speciality Lending Investments PLC (VSL)
-1.14%	-1.39%	-0.94%	+2.84%	-2.76%	+0.47%	+18.12%
2 The Renewables and Infrastructure Group PLC (TRIG)
+2.63%	-2.94%	+1.58%	-0.13%	-1.17%	+0.66%	+4.44%
3 Strategic Equity Capital PLC (SEC)
+0.83%	-0.27%	-0.82%	-0.83%	+1.68%	-0.55%	+4.42%
4 Baille Gifford US Growth Trust PLC (USA)
+5.39%	+2.02%	-0.30%	+3.81%	+2.50%	+0.57%	+4.13%
5 JLEN Environmental Assets Group Limited (JLEN)
+0.35%	+3.23%	+1.34%	-1.10%	-2.90%	-1.84%	+3.98%
6 Greencoat UK Wind PLC (UKW)
+1.88%	-2.63%	-0.90%	+0.18%	+0.18%	+0.18%	+3.71%
7 Edinburgh Worldwide Investment Trust PLC (EWI)
+6.45%	+5.05%	-0.58%	+3.09%	-0.94%	-1.70%	+3.66%
8 Supermarket Income REIT PLC (SUPR)
+1.22%	-1.32%	-0.87%	+0.82%	-2.39%	-3.46%	+3.65%
9 Golden Prospect Precious Metals Limited (GPM)
+15.05%	+5.73%	+10.07%	0.00%	-1.96%	-1.33%	+3.60%
10 Scottish Oriental Smaller Companies Trust PLC (SST)
+5.08%	+0.93%	-0.55%	+1.11%	+1.47%	-1.44%	+3.30%
11 Lindsell Train Investment Trust PLC (LTI)
+2.40%	-1.51%	-3.57%	-1.41%	0.00%	+2.14%	+3.15%
12 SDCL Energy Efficiency Income Trust PLC (SEIT)
+0.39%	-5.14%	-2.44%	+0.56%	-0.55%	-1.39%	+3.10%
13 Worldwide Healthcare Trust PLC (WWH)
+2.13%	-0.91%	+3.81%	-1.39%	-0.51%	-4.26%	+2.43%
14 Scottish Mortgage Investment Trust PLC (SMT)
+4.96%	+2.79%	+1.99%	+1.95%	+0.50%	-1.47%	+2.40%
15 Value and Indexed Property Income Trust PLC (VIP)
+0.47%	-0.94%	-0.95%	+0.96%	-0.71%	-0.48%	+2.16%
16 New Star Investment Trust PLC (NSI)
-1.08%	+2.90%	-1.06%	+1.07%	-0.70%	-0.71%	+2.14%
17 AVI Japan Opportunity Trust PLC (AJOT)
+3.96%	+0.29%	-1.17%	+2.07%	+0.87%	-0.57%	+2.02%
18 Oryx International Growth Fund Limited (OIG)
+3.13%	+1.70%	-0.19%	-1.31%	-0.57%	0.00%	+1.90%
19 Mid Wynd International Investment Trust PLC (MWY)
+3.12%	-0.76%	-0.25%	+1.78%	-1.75%	-1.53%	+1.81%
20 Gore Street Energy Storage Fund PLC (GSF)
+3.26%	+1.05%	0.00%	+0.63%	+0.41%	-1.75%	+1.78%
21 Chelverton UK Dividend Trust PLC (SDV)
0.00%	+0.18%	+1.23%	-0.35%	+1.39%	-2.75%	+1.77%
22 Canadian General Investments Limited (CGI)
+4.09%	+1.07%	+1.06%	-1.05%	+1.06%	-1.05%	+1.77%
23 JPMorgan China Growth & Income PLC (JCGI)
+3.17%	-1.44%	+0.55%	+0.18%	-4.73%	-1.91%	+1.75%
24 Polar Capital Global Healthcare Trust PLC (PCGH)
+2.63%	-1.67%	+2.94%	-1.10%	-0.22%	-4.12%	+1.74%
25 Allianz Technology Trust PLC (ATT)
+5.67%	+3.11%	-5.21%	+2.89%	-1.12%	+0.57%	+1.69%
26 NewRiver REIT PLC (NRR)
-0.74%	+1.23%	-0.37%	-0.49%	-2.83%	-3.04%	+1.57%
27 Mobius Investment Trust PLC (MMIT)
+3.35%	+4.13%	-2.83%	+3.21%	-1.13%	+0.43%	+1.56%
28 HICL Infrastructure PLC (HICL)
+2.21%	-0.14%	+1.15%	-2.14%	-1.60%	-1.18%	+1.35%
29 Foresight Solar Limited (FSFL)
-0.28%	-0.98%	-0.14%	+1.14%	-1.69%	-0.57%	+1.29%
30 The Mercantile Investment Trust (MRC)
+4.16%	0.00%	-1.74%	+2.12%	-2.08%	-3.71%	+1.28%
31 Rights & Issues Investment Trust PLC (RIII)
+4.76%	+1.65%	+0.41%	+0.40%	-2.42%	+1.24%	+1.22%
32 City of London Investment Trust PLC (CTY)
+0.67%	-1.01%	-0.68%	+0.68%	-0.68%	-2.56%	+1.22%
33 Herald Investment Trust PLC (HRI)
+2.88%	+1.15%	-3.75%	+1.35%	-1.67%	-2.04%	+1.21%
34 Seraphim Space Investment Trust PLC (SSIT)
+23.17%	-2.13%	-0.43%	+2.07%	-1.18%	-0.22%	+1.19%
35 VH Sustainable Energy Oportunities PLC (GSEO)
+0.81%	0.00%	+1.33%	-0.79%	-5.84%	-2.54%	+1.16%
36 Vietnam Enterprise Investments Limited (VEIL)
+1.85%	-0.56%	+0.42%	+3.50%	-0.27%	-1.63%	+1.10%
37 Edinburgh Investment Trust PLC (EDIN)
+2.01%	-1.28%	+0.59%	+0.58%	-0.58%	-3.39%	+1.09%
38 Brunner Investment Trust PLC (BUT)
+1.69%	+0.26%	-0.51%	+1.28%	-0.63%	-2.29%	+1.04%
39 Riverstone Energy Limited (RSE)
+2.21%	-1.50%	-0.51%	+0.17%	-0.17%	-1.19%	+1.03%
40 Polar Capital Technology Trust PLC (PCT)
+5.99%	+1.66%	-5.26%	+2.58%	-0.61%	+0.23%	+0.99%
41 M&G Credit Income Investment Trust PLC (MGCI)
+0.22%	-0.44%	+0.22%	+0.22%	-0.66%	-0.88%	+0.89%
42 Odyssean Investment Trust PLC (OIT)
+4.91%	-1.70%	-1.30%	+1.32%	+0.87%	-0.86%	+0.87%
43 JPMorgan Claverhouse IT PLC (JCH)
+1.03%	-1.02%	-0.21%	+0.62%	-1.43%	-2.49%	+0.85%
44 Aberdeen New India Investment Trust PLC (ANII)
+1.10%	-1.63%	0.00%	0.00%	0.00%	-2.20%	+0.85%
45 Octopus Renewables PLC (ORIT)
-0.64%	-1.78%	+0.66%	+1.15%	+0.32%	-1.61%	+0.82%
46 Lowland Investment Company PLC (LWI)
+3.01%	0.00%	-1.33%	+0.54%	+0.27%	-1.60%	+0.82%
47 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
+4.31%	+0.41%	+0.82%	+0.41%	-0.41%	+2.04%	+0.80%
48 Schroder UK Mid Cap Fund PLC (SCP)
+4.00%	-0.26%	-0.64%	+1.16%	-2.69%	-1.45%	+0.80%
49 Palace Capital PLC (PCA)
-2.22%	+3.98%	-0.55%	+3.85%	-1.06%	+0.80%	+0.80%
50 Finsbury Growth and Income Trust PLC (FGT)
+2.74%	-0.97%	+1.10%	+1.09%	-2.27%	-4.90%	+0.77%
51 Merchants Trust PLC (MRCH)
+2.85%	-1.17%	+0.15%	+0.89%	-1.17%	-2.51%	+0.76%
52 International Public Prtnrship Limited (INPP)
+0.99%	-2.65%	+0.86%	-0.57%	-0.57%	-0.29%	+0.72%
53 Schroder Oriental Income Fund Limited (SOI)
+1.24%	+2.23%	-1.31%	+1.66%	-0.11%	-1.74%	+0.67%
54 JPMorgan American Investment Trust PLC (JAM)
+4.17%	-0.16%	-2.88%	+0.50%	-0.49%	-0.50%	+0.66%
55 Invesco Bond Income Plus Limited (BIPS)
+0.29%	0.00%	+0.29%	+0.29%	0.00%	-1.17%	+0.59%
56 AEW UK Reit PLC (AEWU)
-0.19%	+0.94%	-1.48%	-0.19%	-1.51%	-2.30%	+0.59%
57 3i Group PLC (III)
+0.10%	-2.86%	+3.81%	-2.18%	-2.02%	-4.33%	+0.49%
58 Baillie Gifford UK Growth Trust PLC (BGUK)
+4.55%	-2.61%	+0.89%	+0.44%	-3.08%	-3.18%	+0.47%
59 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
+3.26%	+0.90%	-1.34%	+2.49%	-2.43%	-2.26%	+0.46%
60 Henderson Smaller Companies Investment Trust PLC (HSL)
+3.99%	-0.10%	-2.22%	+2.17%	-2.53%	-1.45%	+0.42%
61 CQS New City High Yield Fund Limited (NCYF)
0.00%	+0.40%	+0.20%	-0.20%	0.00%	-0.59%	+0.40%
62 Segro PLC (SGRO)
-0.56%	+0.13%	-0.35%	+0.40%	-1.14%	-1.77%	+0.36%
63 Temple Bar Investment Trust PLC (TMPL)
+2.26%	-0.93%	-1.29%	+0.24%	-0.48%	-1.43%	+0.36%
64 Marwyn Value Investors Limited (MVI)
-0.36%	0.00%	0.00%	-0.36%	+1.09%	+0.36%	+0.36%
65 Law Debenture Corporation PLC (LWDB)
+2.74%	-1.25%	-1.43%	+0.97%	-1.75%	-1.30%	+0.33%
66 Fidelity Special Values PLC (FSV)
+2.48%	-0.21%	-0.63%	+0.53%	-1.16%	-1.39%	+0.33%
67 Dunedin Income Growth Investment Trust PLC (DIG)
+1.91%	-1.56%	+0.32%	+0.95%	0.00%	-3.45%	+0.32%
68 Big Yellow Group PLC (BYG)
+1.41%	+0.67%	-0.61%	-2.55%	-5.53%	-0.90%	+0.30%
69 Barings Emerging EMEA Opportunities PLC (BEMO)
+2.71%	+0.88%	0.00%	+4.36%	-2.51%	-0.29%	+0.29%
70 Schroder Japan Growth Fund PLC (SJG)
+5.36%	+0.25%	-4.57%	+2.93%	+0.78%	-1.54%	+0.26%
71 Schroder Real Estate Investment Trust Limited (SREI)
+1.46%	+0.77%	-3.51%	-0.11%	-3.19%	-4.94%	+0.25%
72 Tritax Box REIT PLC (BBOX)
-2.23%	-3.19%	-1.61%	-0.63%	-2.16%	-5.39%	+0.21%
73 Fidelity China Special Situations PLC (FCSS)
-0.19%	-1.68%	+0.19%	+0.19%	-3.03%	-3.32%	+0.20%
74 Scottish American Investment Company PLC (SAIN)
+2.70%	-1.93%	0.00%	+1.07%	-0.89%	-1.96%	+0.18%
75 Londonmetric Property PLC (LMP)
-0.61%	-0.51%	-0.52%	-2.07%	-2.38%	-3.52%	+0.17%
76 JPMorgan Japanese Investment Trust PLC (JFJ)
+6.08%	+2.51%	-6.41%	+1.87%	0.00%	-1.96%	+0.12%
77 Monks Investment Trust PLC (MNKS)
+2.66%	+0.74%	-1.35%	+1.61%	-0.61%	-1.11%	+0.12%
78 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
+4.51%	+0.78%	-3.30%	-1.14%	-1.15%	-2.09%	+0.12%
79 GCP Infrastructure Investments Limited (GCP)
-2.04%	+0.24%	+0.61%	+1.33%	+0.36%	+0.60%	+0.12%
80 Workspace Group PLC (WKP)
+3.53%	+0.77%	-1.37%	+4.71%	-2.01%	-2.81%	+0.06%
81 Baille Gifford China Growth Trust PLC (BGCG)
+2.45%	-2.39%	+0.98%	-0.97%	-0.33%	-3.61%	0.00%
82 Athelney Trust PLC (ATY)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
83 Macau Property Opportunities Fund Limited (MPO)
-1.61%	0.00%	-12.24%	-10.70%	+6.77%	0.00%	0.00%
84 Aberdeen Standard Asia Focus PLC (AAS)
+6.22%	+0.90%	-1.12%	+2.26%	-0.66%	+0.67%	0.00%
85 Schroder British Opportunities Trust PLC (SBO)
+1.87%	-2.94%	0.00%	0.00%	0.00%	0.00%	0.00%
86 US Solar Fund PLC (USFP)
0.00%	0.00%	0.00%	+2.23%	+1.82%	0.00%	0.00%
87 Ground Rents Income Fund PLC (GRIO)
+2.94%	0.00%	0.00%	0.00%	-2.86%	0.00%	0.00%
88 Henderson Far East Income Limited (HFEL)
0.00%	+2.14%	-1.15%	+2.12%	+0.38%	+0.38%	0.00%
89 JZ Capital Partners Limited (JZCP)
0.00%	-5.14%	+2.71%	+2.64%	-2.57%	+2.64%	0.00%
90 Personal Assets Trust PLC (PNL)
+1.83%	-0.72%	-0.18%	+1.09%	-1.44%	-0.91%	0.00%
91 Blackfinch Spring VCT PLC (BFSP)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
92 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
-0.49%	-1.96%	+5.00%	-4.76%	0.00%	0.00%	0.00%
93 EJF Investments Limited (EJFI)
+2.60%	-1.09%	0.00%	+2.56%	-2.14%	0.00%	0.00%
94 Standard Life Private Equity Trust PLC (SLPE)
-0.98%	-0.33%	-1.98%	+0.67%	+0.33%	0.00%	0.00%
95 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
+1.18%	-1.16%	-3.14%	+2.83%	+0.39%	+0.78%	0.00%
96 Augmentum Fintech PLC (AUGM)
+0.15%	+0.05%	+0.16%	+0.06%	+0.08%	-0.21%	-0.01%
97 Murray Income Trust PLC (MUT)
-0.39%	-1.18%	-0.80%	+0.60%	-0.80%	-2.21%	-0.10%
98 Murray International Trust PLC (MYI)
+0.41%	-0.27%	+0.41%	+0.54%	-0.27%	-1.75%	-0.14%
99 Alternative Income REIT PLC (AIRE)
-0.56%	+3.64%	-2.97%	-3.90%	-2.90%	+2.39%	-0.15%
100 Baillie Gifford Japan Trust PLC (BGFD)
+4.05%	-0.93%	-0.75%	+1.70%	+0.56%	-0.37%	-0.19%
101 BlackRock Smaller Companies Trust PLC (BRSC)
+5.20%	-1.06%	-1.96%	+0.73%	-2.17%	-3.33%	-0.19%
102 Biopharma Credit PLC (BPCR)
+0.21%	+1.24%	-1.02%	+0.41%	-1.64%	+1.25%	-0.21%
103 Aberforth Smaller Companies Trust PLC (ASL)
+1.64%	+1.15%	+0.57%	+1.02%	-1.12%	-2.05%	-0.23%
104 Schroder Income Growth Fund PLC (SCF)
+1.35%	-1.33%	+1.08%	+0.53%	-0.27%	-2.40%	-0.27%
105 British Land Company PLC (BLND)
+0.27%	-1.26%	-2.01%	-0.61%	-1.92%	-4.55%	-0.30%
106 Utilco Emerging Markets PLC (UEM)
+1.05%	-3.10%	-1.78%	+1.09%	+0.36%	+0.71%	-0.35%
107 TwentyFour Income Fund (TFIF)
0.00%	-0.18%	-0.18%	+0.19%	+0.18%	+0.37%	-0.37%
108 Capital Gearing Trust PLC (CGT)
+1.73%	-1.32%	+0.19%	+0.38%	-1.33%	-0.58%	-0.39%
109 Aurora Investment Trust PLC (ARR)
+1.58%	-0.78%	0.00%	+0.78%	-1.56%	-1.98%	-0.40%
110 Baillie Gifford European Growth Trust PLC (BGEU)
+6.84%	-2.00%	+1.22%	+2.82%	-2.35%	-2.01%	-0.41%
111 BlackRock Income and Growth Investment Trust plc (BRIG)
+0.88%	+2.18%	0.00%	0.00%	-1.28%	+1.30%	-0.43%
112 Securities Trust of Scotland PLC (STS)
+1.31%	-1.29%	+0.22%	-0.22%	+0.66%	-3.69%	-0.45%
113 Templeton Emerging Markets Investment Trust PLC (TEM)
+2.30%	+2.56%	+0.16%	+0.62%	+1.71%	-0.30%	-0.46%
114 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
+0.46%	-1.04%	-0.12%	-0.23%	-0.93%	+0.35%	-0.47%
115 North Atlantic Smaller Companies Investment Trust PLC (NAS)
+0.71%	-0.47%	+1.65%	-2.78%	-1.19%	-3.13%	-0.50%
116 Montanaro European Smaller Companies Trust PLC (MTE)
+1.72%	+0.28%	-0.56%	+2.55%	-0.83%	-1.95%	-0.57%
117 Harbourvest Global Private Equity PLC (HVPE)
+3.45%	+1.45%	-4.00%	+0.60%	-1.18%	-1.65%	-0.61%
118 Blackrock Latin American Investment Trust PLC (BRLA)
-0.59%	-6.05%	+0.51%	+3.14%	+0.61%	+1.21%	-0.72%
119 Target Healthcare REIT PLC (THRL)
-0.35%	-1.06%	-0.36%	+1.08%	+0.53%	-2.65%	-0.73%
120 CC Japan Income & Growth Trust PLC (CCJI)
+4.21%	+2.94%	-3.93%	+0.74%	+1.85%	-0.72%	-0.73%
121 Miton Global Opportunities PLC (MIGO)
+0.49%	+0.61%	+0.12%	+0.72%	-0.12%	-1.56%	-0.73%
122 JPMorgan Global Growth & Income PLC (JGGI)
+4.84%	-0.86%	-2.69%	+0.65%	-1.05%	-2.36%	-0.75%
123 RIT Capital Partners PLC (RCP)
+2.53%	-0.19%	-1.71%	-0.58%	-2.34%	+1.60%	-0.79%
124 Land Securities Group PLC (LAND)
+1.28%	-0.28%	-3.58%	-0.07%	-3.42%	-4.90%	-0.79%
125 The Bankers Investment Trust PLC (BNKR)
+3.54%	+0.53%	-2.48%	+1.61%	-0.13%	-0.53%	-0.80%
126 RTW Venture Fund Limited (RTW)
+1.62%	+2.79%	0.00%	-2.33%	-3.97%	-2.48%	-0.85%
127 The Unite Group PLC (UTG)
-1.02%	-0.56%	-0.28%	-3.31%	-3.94%	-3.87%	-0.85%
128 ICG Enterprise Trust PLC (ICGT)
+2.64%	+0.81%	0.00%	+0.27%	-1.20%	-4.61%	-0.85%
129 Real Estate Credit Investments Limited (RECI)
-0.85%	+1.28%	-1.27%	0.00%	0.00%	0.00%	-0.85%
130 Syncona Limited (SYNC)
+2.07%	-1.11%	+1.86%	+4.75%	-1.57%	-0.18%	-0.89%
131 F&C Investment Trust PLC (FCIT)
+3.68%	+0.29%	-0.99%	+1.23%	-0.12%	-0.87%	-0.94%
132 Aberdeen Asian Income Fund Limited (AAIF)
+1.64%	+1.94%	+0.95%	0.00%	+0.31%	+0.31%	-0.94%
133 JPMorgan European Discovery Trust PLC (JEDT)
+1.44%	+0.16%	-1.10%	+2.39%	-0.93%	-1.57%	-0.96%
134 Hg Capital Trust PLC (HGT)
+1.54%	+7.83%	-1.87%	+5.13%	-4.20%	-2.84%	-0.98%
135 Henderson High Income Trust PLC (HHI)
+2.44%	-1.43%	-0.48%	+0.49%	+0.97%	-2.39%	-0.98%
136 Ruffer Investment Company Limited (RICA)
+0.84%	0.00%	0.00%	+0.17%	-0.17%	+0.84%	-1.00%
137 Schroder European Real Estate Investment Trust (SERE)
+1.26%	-1.87%	-5.40%	+1.34%	+4.30%	-5.40%	-1.01%
138 Pacific Horizon Investment Trust PLC (PHI)
+2.84%	+2.39%	+0.36%	+0.54%	-1.07%	+0.90%	-1.07%
139 Derwent London PLC (DLN)
-0.19%	-0.19%	-2.10%	-0.19%	-4.15%	-6.47%	-1.09%
140 Next Energy Solar Fund Limited (NESF)
+3.99%	-3.54%	-0.71%	+1.75%	0.00%	+1.01%	-1.10%
141 The Biotech Growth Trust PLC (BIOG)
+5.62%	+0.35%	+2.00%	+0.35%	-1.50%	-5.26%	-1.11%
142 Schroder Asian Total Return Investment Company PLC (ATR)
+1.01%	+1.58%	-0.57%	+1.14%	-0.84%	-0.28%	-1.14%
143 Polar Capital Global Financials Trust PLC (PCFT)
+1.62%	+1.00%	-1.98%	+2.62%	+0.59%	-1.56%	-1.19%
144 BlackRock World Mining Trust PLC (BRWM)
+11.21%	-3.26%	+7.16%	+4.13%	-2.83%	-3.01%	-1.20%
145 Chrysalis Investments Limited (CHRY)
+2.58%	+4.64%	-6.20%	+0.40%	-3.09%	-3.74%	-1.30%
146 International Biotechnology Trust PLC (IBT)
+6.86%	-1.38%	+4.19%	+1.34%	-1.32%	-0.45%	-1.35%
147 JPMorgan Asia Growth & Income PLC (JAGI)
+2.15%	+2.81%	-0.68%	+1.72%	-0.34%	-0.34%	-1.36%
148 VinaCapital Vietnam Opportunity Fund Limited (VOF)
+0.35%	+2.91%	-0.57%	+2.27%	-1.56%	-1.58%	-1.38%
149 Schroder Asia Pacific Fund PLC (SDP)
+3.54%	+2.20%	0.00%	+0.60%	+0.36%	-0.47%	-1.55%
150 TR Property Investment Trust PLC (TRY)
-0.63%	-1.58%	-1.13%	-0.81%	-1.64%	-3.33%	-1.55%
151 Greencoat Renewables PLC (GRP)
-0.64%	+1.42%	+0.64%	+0.51%	-0.38%	-0.76%	-1.66%
152 Pacific Assets Trust PLC (PAC)
+2.43%	+1.18%	-0.23%	-0.23%	0.00%	-1.41%	-1.67%
153 Caledonia Investments PLC (CLDN)
-0.52%	+2.72%	-2.65%	+2.85%	-0.50%	-2.28%	-1.68%
154 Blackrock Frontiers Investment Trust PLC (BRFI)
+2.94%	-0.52%	-0.26%	+1.57%	-1.80%	+1.84%	-1.80%
155 BlackRock Greater Europe Investment Trust plc (BRGE)
+4.42%	+0.49%	-1.94%	+0.83%	-1.48%	-2.16%	-1.87%
156 BlackRock Energy and Resources Income Trust PLC (BERI)
+3.74%	-0.55%	+2.23%	+1.36%	-1.61%	+0.55%	-1.90%
157 Safestore Holdings PLC (SAFE)
+1.79%	+0.64%	-4.36%	-2.49%	-3.91%	-4.34%	-1.94%
158 Aquila Energy Efficiency Trust PLC (AEET)
0.00%	+2.08%	-2.04%	+0.42%	+5.39%	-1.57%	-2.00%
159 GCP Asset Backed Income Fund Limited (GABI)
-6.73%	-1.24%	0.00%	+2.52%	-0.82%	-0.41%	-2.07%
160 CQS Natural Resources Growth and Income PLC (CYN)
+8.83%	+4.45%	+6.27%	+2.12%	-1.85%	+1.41%	-2.09%
161 AVI Global Trust PLC (AGT)
+4.93%	-0.56%	-0.76%	+1.14%	-0.19%	-1.51%	-2.11%
162 Gresham House Energy Storage Fund PLC (GRID)
+2.08%	+3.00%	+1.98%	-0.20%	+4.29%	-2.55%	-2.21%
163 Brown Advisory US Smaller Companies PLC (BASC)
+2.51%	+0.46%	-1.37%	-2.01%	+0.47%	-1.10%	-2.22%
164 Fidelity European Trust PLC (FEV)
+3.38%	-0.23%	-0.68%	0.00%	-0.80%	-2.18%	-2.23%
165 The North American Income Trust PLC (NAIT)
+1.60%	+1.12%	-2.44%	0.00%	-0.68%	-0.46%	-2.30%
166 Majedie Investments PLC (MAJE)
+0.31%	+0.77%	+0.15%	-0.15%	+2.90%	+1.48%	-2.34%
167 Fidelity Asian Values PLC (FAS)
+4.08%	-0.33%	+2.30%	+0.32%	+1.60%	-0.94%	-2.54%
168 Impax Environmental Markets PLC (IEM)
+1.85%	+1.14%	0.00%	+1.24%	-2.55%	+1.59%	-2.58%
169 Manchester and London Investment Trust PLC (MNL)
+1.89%	+5.15%	-1.96%	+2.00%	-2.16%	-0.80%	-3.03%
170 Pantheon International PLC (PIN)
+1.27%	+1.63%	-4.80%	+1.81%	-0.38%	-1.40%	-3.10%
171 Residential Secure Income PLC (RESI)
+0.36%	-1.81%	-67.16%	-10.11%	-9.50%	+1.38%	-3.27%
172 Acquila European Renewables Income Fund PLC (AERS)
+5.42%	-3.08%	+1.41%	+5.57%	0.00%	-2.97%	-3.40%
173 Nippon Active Value Fund PLC (NAVF)
+2.61%	-2.97%	-0.44%	-0.44%	+0.88%	+0.44%	-3.48%
174 Baker Steel Resources Trust Limited (BSRT)
+2.71%	+0.38%	+3.76%	+2.17%	0.00%	-1.42%	-3.60%
175 Phoenix Spree Deutschland Limited (PSDL)
0.00%	0.00%	+0.63%	-1.86%	-0.63%	-1.91%	-3.90%
176 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
+0.37%	-0.74%	-1.87%	-1.15%	-1.16%	+0.39%	-4.67%
177 Vietnam Holding Limited (VNH)
+2.71%	+4.04%	-0.75%	+3.31%	-0.58%	-0.44%	-5.00%
178 Aberdeen Standard European Logistics Income plc (ASLI)
-0.53%	-0.95%	+2.88%	-10.18%	-38.15%	+1.87%	-5.50%
179 British & American Investment Trust PLC (BAF)
0.00%	+23.13%	-18.78%	-4.38%	+11.11%	0.00%	-5.88%
180 Crystal Amber Fund Limited (CRS)
-1.12%	-0.57%	-2.27%	-4.07%	0.00%	+3.03%	-6.47%
181 Geiger Counter Limited (GCL)
+8.73%	+0.33%	+5.00%	+6.83%	-1.93%	-9.09%	-6.67%
182 Sure Ventures PLC (SURE)
0.00%	0.00%	-7.69%	0.00%	0.00%	0.00%	-8.33%
183 BlackRock Throgmorton Trust PLC (THRG)

184 Smithson Investment Trust PLC (SSON)

185 BB Healthcare Trust PLC (BBH)

186 Aberdeen Diversified Income and Growth Trust PLC (ADIG)

187 Triple Point Social Housing REIT PLC (SOHO)

188 JPMorgan Global Core Real Assets Limited (JARA)
+4.00%	-2.64%	-0.49%	+4.47%	0.00%
189 Picton Property Income Limited (PCTN)
-2.97%	+1.53%	-1.37%	+0.42%	-0.55%	-2.78%

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