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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - 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 Schroder Real Estate Investment Trust Limited (SREI)	883,356	726,382	1,515,789	19,410,450	-19,421,572	-1,378,658	4,029,143	781,822	8,633,611	35,348,816
2 Tritax Box REIT PLC (BBOX)	2,640,121	28,600,784	-7,204,440	10,665,071	240,473	-36,471,820	53,137,984	-52,157,424	-2,899,373	27,782,740
3 Supermarket Income REIT PLC (SUPR)	19,487,486	-13,283,221	-7,476,198	4,428,737	-3,219,716	-3,252,371	-125,636	361,573	761,628	18,762,672
4 British Land Company PLC (BLND)	6,141,998	12,492,941	5,572,366	-20,828,508	-6,490,534	20,357,668	-16,942,902	4,778,336	-6,431,294	15,635,981
5 The Renewables and Infrastructure Group PLC (TRIG)	-15,097,182	4,363,016	-3,352,931	6,527,033	-727,607	-9,643,165	3,014,010	-1,053,554	12,510,328	15,452,116
6 Residential Secure Income PLC (RESI)	4,600,872	4,110,005	-4,373,067	-6,204,358	-12,216	14,052,749	-11,255,221	-1,773,141	1,299,078	14,816,919
7 Londonmetric Property PLC (LMP)	-351,971	5,652,585	-5,460,754	814,592	2,782,296	-5,554,447	-2,407,283	6,018,297	2,803,414	12,387,600
8 GCP Infrastructure Investments Limited (GCP)	-10,431,355	-5,728,070	1,035,104	4,264,352	-6,653,991	10,633,022	7,459,101	-17,464,042	1,190,254	9,581,685
9 Greencoat UK Wind PLC (UKW)	1,460,335	695,238	8,180,162	356,245	-4,262,699	-6,199,892	-1,979,441	6,836,606	-3,381,125	9,087,588
10 Land Securities Group PLC (LAND)	1,252,523	1,313,539	-151,029	1,388,402	-1,610,214	1,317,430	-1,557,141	1,388,044	-789,966	8,667,388
11 Chrysalis Investments Limited (CHRY)	-73,268	4,508,386	5,122,061	-8,296,772	6,574,512	-6,461,724	-1,986,074	3,196,679	-2,903,011	6,844,772
12 Polar Capital Technology Trust PLC (PCT)	-2,762,555	5,191,066	-1,909,015	6,823,631	-14,103,391	-1,172,988	-1,007,891	-1,304,061	1,216,952	5,857,042
13 3i Group PLC (III)	1,093,858	4,334,975	-5,098,866	-1,785,417	-836,923	97,471	1,724,995	794,088	-3,594,766	5,796,654
14 TwentyFour Income Fund (TFIF)	4,700,078	-4,317,386	1,399,031	2,081,897	-85,503	-1,716,746	1,628,445	-3,331,120	277,700	4,748,730
15 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	145,344	4,210,523	3,605,521	-7,013,785	-1,259,738	6,365,349	-5,214,116	-690,044	-247,770	4,309,842
16 Hg Capital Trust PLC (HGT)	-1,748,695	678,603	-34,842	-9,526	1,387,007	918,473	714,839	-3,900,292	119,533	3,962,540
17 Gresham House Energy Storage Fund PLC (GRID)	-325,023	-228,067	-62,183	521,193	338,744	-964,361	-486,970	2,151,501	-1,023,215	3,873,135
18 VH Sustainable Energy Oportunities PLC (GSEO)	-6,724,015	-294,357	626,883	-1,066,425	1,731,604	-737,150	-227,520	5,951,418	-5,234,386	3,688,204
19 Target Healthcare REIT PLC (THRL)	-231,296	3,203,124	-1,949,100	480,450	-1,857,569	1,219,698	-1,267,623	-588,979	-1,224,600	3,366,957
20 Templeton Emerging Markets Investment Trust PLC (TEM)	-2,561,373	5,173,971	313,017	-5,030,561	1,839,065	-1,057,600	-67,615	-1,499,150	-2,399,691	3,361,932
21 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-30,721	274,038	-100,978	-66,432	-46,891	169,308	-82,234	-131,211	213,302	3,308,539
22 Baille Gifford US Growth Trust PLC (USA)	-235,942	20,963,836	-20,388,184	2,393,233	-1,427,733	791,857	-2,610,882	759,784	422,369	3,083,482
23 Pantheon International PLC (PIN)	-306,342	7,438,089	-7,764,986	600,070	313,727	-2,084,138	1,399,227	-1,382,841	920,445	2,886,487
24 F&C Investment Trust PLC (FCIT)	-330,348	4,521,956	-309,176	12,539,440	-9,431,417	-2,373,300	-2,417,580	-1,310,049	2,981,993	2,833,847
25 Scottish Mortgage Investment Trust PLC (SMT)	3,622,122	2,243,951	-6,984,407	-650,882	-1,991,839	649,489	-1,441,684	938,905	1,123,615	2,820,941
26 Golden Prospect Precious Metals Limited (GPM)	79,899	-619,905	-196,843	619,501	332,680	-35,896	-244,051	-167,838	-507,752	2,739,766
27 CQS New City High Yield Fund Limited (NCYF)	-946,107	-1,194,035	12,506,983	10,702,348	-19,838,984	-462,526	-868,656	3,784,204	-4,524,741	2,732,138
28 HICL Infrastructure PLC (HICL)	2,501,160	-1,827,452	4,269,722	-2,329,427	-680,294	-2,234,475	-1,558,218	1,026,092	4,158,856	2,681,741
29 Segro PLC (SGRO)	5,933,368	87,314,424	-80,510,280	12,167,996	-9,761,382	-9,260,761	2,577,151	-9,244,490	6,101,481	2,635,371
30 BlackRock Smaller Companies Trust PLC (BRSC)	325,804	4,335,832	-4,145,720	86,376	3,724,935	-2,696,257	-509,402	-412,488	-381,744	2,545,216
31 Fidelity European Trust PLC (FEV)	-596,371	418,968	-184,796	15,588	168,815	-215,478	-823,701	652,427	5,320	2,275,617
32 VPC Speciality Lending Investments PLC (VSL)	116,088	-96,046	-26,853	141,289	-6,954	97,448	48,704	-350,157	304,175	2,145,283
33 Biopharma Credit PLC (BPCR)	1,343,560	4,228,095	-5,659,640	-767,967	3,655,003	-3,153,736	524,989	1,702,733	-480,822	2,100,516
34 NewRiver REIT PLC (NRR)	49,825	-987,171	273,641	-491,467	-1,409,306	-53,900	-861,403	1,220,360	-647,206	2,053,708
35 Gore Street Energy Storage Fund PLC (GSF)	20,223,268	-14,266,865	-1,100,659	2,763,465	-7,552,096	-904,887	2,932,143	6,316,042	-5,472,447	2,021,866
36 Big Yellow Group PLC (BYG)	889,363	1,248,485	-1,747,058	-710,513	-392,172	109,889	101,834	896,447	-1,019,573	1,939,823
37 The Mercantile Investment Trust (MRC)	1,083,556	1,473,729	-3,021,540	-502,387	-556,354	1,062,303	-1,585,798	1,587,436	1,063,919	1,699,011
38 JPMorgan Global Growth & Income PLC (JGGI)	-1,460,582	347,072	-74,537	-45,244	113,307	-37,950	-135,491	-728,493	793,427	1,670,008
39 AVI Japan Opportunity Trust PLC (AJOT)	32,061	245,804	109,691	-196,715	1,262,036	-492,531	-760,562	-39,605	-340,714	1,659,869
40 Safestore Holdings PLC (SAFE)	-2,481,650	1,078,783	125,024	-1,661,996	-113,252	821,324	-832,826	1,648,071	-1,044,855	1,648,784
41 Henderson Far East Income Limited (HFEL)	2,560,129	-820,678	10,513,421	-10,253,842	-2,445,340	-595,817	-684,584	-149,112	-1,594,670	1,524,202
42 Worldwide Healthcare Trust PLC (WWH)	-739,468	-296,638	-838,172	9,310,786	-3,356,601	-774,439	-2,870,154	1,982,933	-1,307,749	1,490,771
43 International Public Prtnrship Limited (INPP)	108,088	11,748,396	-11,760,304	1,201,882	4,190,874	-4,280,330	-5,819,521	714,969	5,557,681	1,291,061
44 Derwent London PLC (DLN)	-576,062	8,707	214,901	347,551	-560,875	-181,809	409,690	-130,844	-92,090	1,247,437
45 Caledonia Investments PLC (CLDN)	-1,008,649	1,442,742	-790,542	-389,236	577,079	-104,549	-315,239	-85,125	-8,477	1,223,741
46 Ruffer Investment Company Limited (RICA)	1,125,157	235,165	-115,711	1,978,014	-1,988,818	-332,805	1,340,690	-2,924,564	483,980	1,180,737
47 Fidelity China Special Situations PLC (FCSS)	-2,802,911	-525,534	4,828,381	-434,272	-3,933,835	-332,538	-266,069	-262,522	526,063	1,149,432
48 Seraphim Space Investment Trust PLC (SSIT)	7,539,189	-4,603,903	-1,190,397	902,037	-3,727,989	-924,985	1,381,593	-1,471,006	1,364,192	1,034,317
49 VinaCapital Vietnam Opportunity Fund Limited (VOF)	116,115	-21,458	38,180	194,434	-442,505	-106,653	18,442	54,215	-120,560	1,003,443
50 Next Energy Solar Fund Limited (NESF)	12,284,646	-10,191,347	-494,875	931,334	1,637,103	-2,217,121	-451,346	3,374,242	-2,611,247	991,184
51 Baillie Gifford European Growth Trust PLC (BGEU)	-1,588,833	870,695	-624,046	65,077	718,309	-167,648	-2,636,220	518,749	529,369	840,816
52 BlackRock World Mining Trust PLC (BRWM)	-1,235,540	-66,286	-251,515	660,043	-345,600	1,459,814	-987,087	-809,696	-504,899	743,794
53 Octopus Renewables PLC (ORIT)	102,986	200,658	862,766	3,477,760	-2,066,634	-331,847	4,288,627	-6,380,896	-872,271	668,789
54 North Atlantic Smaller Companies Investment Trust PLC (NAS)	-1,381,362	199,364	760,548	-989,233	160,640	-90,595	-127,413	39,842	267,415	593,903
55 Aurora Investment Trust PLC (ARR)	499,032	308,879	-543,720	163,111	890,904	-944,731	148,031	-385,306	139,923	590,112
56 Allianz Technology Trust PLC (ATT)	-1,107,906	5,322,555	-3,598,516	-3,947,871	-1,652,764	2,162,233	-1,045,831	2,300,322	-1,339,615	577,265
57 Securities Trust of Scotland PLC (STS)	-267,058	-234,874	588,217	-715,962	262,533	57,288	28,080	-448,377	299,447	553,851
58 RTW Venture Fund Limited (RTW)	84,756	174,503	-1,209,975	419,105	918,257	-574,253	1,149,491	-920,571	-272,330	502,848
59 Scottish American Investment Company PLC (SAIN)	654,456	-584,217	371,562	-1,564,516	-263,183	405,539	184,033	-178,036	436,975	492,317
60 Geiger Counter Limited (GCL)	-788,712	-55,734	883,334	-467,744	207,837	475,853	165,939	-1,242,925	353,361	457,727
61 Crystal Amber Fund Limited (CRS)	-251,416	119,271	-24,992	-143,511	-86,349	72,878	137,822	-205,640	261,202	448,456
62 Schroder European Real Estate Investment Trust (SERE)	656,502	-891,838	251,774	359,724	-33,756	119,976	358,887	-1,382,054	473,447	414,417
63 Phoenix Spree Deutschland Limited (PSDL)	57,855	25,990	-26,389	137,717	-94,564	-49,670	24,990	59,071	19,149	379,282
64 Edinburgh Worldwide Investment Trust PLC (EWI)	-6,054,875	-1,039,786	1,670,074	-399,054	-665,789	-1,624,443	-49,801	-438,798	-453,965	352,543
65 Baillie Gifford UK Growth Trust PLC (BGUK)	-341,337	1,010,334	-736,020	-505,878	254,720	-52,151	-137,810	441,176	-161,707	349,116
66 City of London Investment Trust PLC (CTY)	-1,651,255	515,005	491,987	-674,065	816,060	-565,296	-839,904	197,478	433,853	342,674
67 The Unite Group PLC (UTG)	-3,916,084	2,453,700	2,841,646	2,229,630	-2,239,961	-4,503,336	635,613	8,608,293	755,384	340,278
68 Montanaro European Smaller Companies Trust PLC (MTE)	902,143	5,747,881	-6,814,277	76,480	-34,253	-111,782	947,648	-879,000	29,686	337,125
69 Merchants Trust PLC (MRCH)	-6,833	168,662	-139,568	-64,216	102,189	-9,857	159,197	-291,411	8,091	300,110
70 Aberforth Smaller Companies Trust PLC (ASL)	-389,038	395,083	82,491	2,762,058	-2,721,815	62,009	11,114	-387,676	-59,095	226,099
71 Murray International Trust PLC (MYI)	-1,032,799	658,069	169,677	163,281	-997,122	374,909	-423,860	689,471	-476,598	225,166
72 Edinburgh Investment Trust PLC (EDIN)	-344,720	1,296,830	-62,911	-952,946	-386,043	-183,633	-16,297	313,723	-22,594	224,212
73 Temple Bar Investment Trust PLC (TMPL)	367,147	-1,622,723	1,114,929	-398,005	-642,817	-72,339	803,973	-1,787,787	988,610	216,609
74 Finsbury Growth and Income Trust PLC (FGT)	-238,662	1,006,210	733,515	-1,792,125	-151,670	-162,382	438,482	-333,191	199,985	196,268
75 Schroder Asia Pacific Fund PLC (SDP)	-93,395	326,305	447,613	-282,073	-208,511	688,181	-898,438	-149,523	623,905	194,290
76 Nippon Active Value Fund PLC (NAVF)	611,970	-521,640	106,185	324,879	1,096,963	-1,118,325	-826,462	107,506	116,186	178,742
77 The North American Income Trust PLC (NAIT)	-902,771	327,648	41,464	-161,162	-174,778	2,005,659	-2,080,417	21,306	-141,859	170,539
78 Chelverton UK Dividend Trust PLC (SDV)	-64,047	-124,196	117,614	44,090	-102,346	118,579	-74,591	14,693	-21,159	159,409
79 Vietnam Enterprise Investments Limited (VEIL)	1,231,410	1,617,133	-2,518,850	-151,982	85,633	-29,065	304,707	-304,228	-25,904	159,116
80 Aberdeen Standard Asia Focus PLC (AAS)	-510,551	941,482	73,359	-22,897	632,651	-303,200	-1,018,099	-154,971	537,794	154,228
81 AVI Global Trust PLC (AGT)	328,534	1,375,104	489,660	-128,347	-2,505,807	1,083,670	-511,753	1,633,409	-134,051	135,853
82 Standard Life Private Equity Trust PLC (SLPE)	-121,720	73,850	486,892	-585,793	116,952	-122,606	202,764	-83,816	-14,617	127,430
83 AEW UK Reit PLC (AEWU)	379,948	-641,580	136,378	603,562	-874,079	314,846	-197,957	200,671	-161,057	121,350
84 Mobius Investment Trust PLC (MMIT)	-76,028	-25,042	407,884	-362,463	11,470	218,843	-175,327	30,745	-63,280	115,473
85 Greencoat Renewables PLC (GRP)	122,716	187,844	111,467	-217,496	-104,241	-288,233	294,590	-492,765	459,816	112,985
86 Baille Gifford China Growth Trust PLC (BGCG)	24,504	5,649	-41,296	14,518	94,798	65,012	-113,637	-202,597	196,693	111,742
87 Capital Gearing Trust PLC (CGT)	172,990	-372,788	148,473	69,362	78,941	18,683	250,074	-582,054	286,673	105,209
88 Mid Wynd International Investment Trust PLC (MWY)	1,650	170,981	-222,202	244,367	40,725	-277,774	-53,848	7,127	251,528	101,717
89 Aberdeen New India Investment Trust PLC (ANII)	-212,698	718,163	-650,826	-47,682	-59,858	64,293	-54,264	96,371	-73,174	95,362
90 US Solar Fund PLC (USFP)	-245,459	188,760	-191,082	1,002	45,809	-12,309	-54,575	117,055	-67,025	90,860
91 British & American Investment Trust PLC (BAF)	-85,870	-1,570	18,305	160,491	-56,567	-106,207	17,135	70,136	-70,422	84,892
92 EJF Investments Limited (EJFI)	6,063	1,817,011	-1,711,642	-42,194	56,577	-111,286	316,638	-231,108	-96,517	81,670
93 Ground Rents Income Fund PLC (GRIO)	-42,875	169,347	-152,650	16,131	-18,485	46,779	200,721	-235,765	-1,965	79,206
94 Vietnam Holding Limited (VNH)	-73,883	71,041	-36,635	16,810	672,450	-708,054	-11,214	-54,895	-20,159	71,667
95 Dunedin Income Growth Investment Trust PLC (DIG)	181,810	-161,893	1,004,595	-644,868	-87,036	-468,460	1,331,844	-1,212,991	210,684	66,964
96 Brunner Investment Trust PLC (BUT)	-9,292	-37,353	203,422	-149,804	-50,798	93,306	-54,791	-22,685	-7,393	64,198
97 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	-16,076	34,077	387,235	-426,415	262,773	-72,706	-112,268	119,352	-177,465	63,214
98 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-243,353	381,875	-220,321	96,669	-377,387	124,195	-36,036	-114,889	386,292	56,846
99 CC Japan Income & Growth Trust PLC (CCJI)	-51,777	-325,746	84,863	-39,186	419,622	-128,790	-66,379	-453,566	547,994	54,807
100 Value and Indexed Property Income Trust PLC (VIP)	-177,293	18,286	19,144	222,704	-216,649	4,840	94,676	-62,051	-43,333	52,696
101 New Star Investment Trust PLC (NSI)	290,348	-240,617	-13,575	144,248	-71,281	137,518	-258,615	39,371	1,586	29,917
102 Oryx International Growth Fund Limited (OIG)	10,617	2,334	43,500	12,337	-69,501	-12,286	5,347	-6,786	12,552	25,950
103 Murray Income Trust PLC (MUT)	149,046	-272,017	-62,523	87,636	-180,763	-40,806	3,673	-101,213	195,436	18,405
104 Manchester and London Investment Trust PLC (MNL)	-19,439	34,020	93,971	-112,205	-16,670	-19,929	-27,396	-26,287	44,974	12,965
105 Schroder Income Growth Fund PLC (SCF)	-178,646	231,164	-145,896	61,964	-149,712	34,968	-14,782	22,515	39,176	11,341
106 Sure Ventures PLC (SURE)	-36,879	66,000	-60,111	3,210	-2,950	27,597	-27,747	0	-7,000	10,198
107 Riverstone Energy Limited (RSE)	2,175	8,100	-2,195	3,657	13,121	1,134	-8,223	-17,608	3,563	7,243
108 JPMorgan European Discovery Trust PLC (JEDT)	-11,384	287,898	-258,379	167,937	-436,426	297,999	-78,048	-202,593	437,879	1,466
109 Canadian General Investments Limited (CGI)	-5,101	2,935	2,709	19,117	-14,597	-13,195	9,721	-4,289	5,203	-16
110 Athelney Trust PLC (ATY)	-2,260	-1,234	7,053	-4,184	-2,530	722	1,593	-1,175	1,419	-2,874
111 JPMorgan Claverhouse IT PLC (JCH)	54,374	-83,676	107,356	-96,045	38,162	-27,684	-74,352	109,110	-90	-4,767
112 BlackRock Income and Growth Investment Trust plc (BRIG)	-13,186	42,820	-22,722	18,952	-37,361	18,229	67,694	-67,782	-4,352	-5,778
113 M&G Credit Income Investment Trust PLC (MGCI)	-367,690	-366,629	786,916	406,953	480,804	-1,445,179	504,245	-7,516	578,535	-12,493
114 Scottish Oriental Smaller Companies Trust PLC (SST)	-155,480	12,155	617,879	-736,570	-20,782	64,713	55,036	518,759	-502,283	-13,074
115 BlackRock Greater Europe Investment Trust plc (BRGE)	-707,543	-11,984	-102,618	-466,228	170,449	78,866	-253,199	45,154	339,691	-13,200
116 JPMorgan Japanese Investment Trust PLC (JFJ)	-114,729	911,916	-490,832	-568,870	357,074	635,472	-367,906	-337,310	74,837	-14,736
117 GCP Asset Backed Income Fund Limited (GABI)	261,109	187,789	202,226	-426,506	-141,647	105,469	-72,626	-58,086	-22,398	-18,114
118 Macau Property Opportunities Fund Limited (MPO)	-759	0	174,351	-172,494	61,785	-24,356	133,372	-162,658	9,902	-18,237
119 Herald Investment Trust PLC (HRI)	-6,365,181	-239,220	-134,959	138,070	-177,185	7,635	8,398	-13,644	85,447	-19,226
120 Barings Emerging EMEA Opportunities PLC (BEMO)	-4,379	-10,996	4,366	-6,409	13,772	1,586	-7,711	1,550	11,105	-22,521
121 Law Debenture Corporation PLC (LWDB)	-268,539	131,251	348,550	-483,105	69,639	56,821	-286,586	406,193	-23,278	-27,160
122 Strategic Equity Capital PLC (SEC)	-74,302	894	120,879	-86,041	100,993	-8,298	-80,420	-6,796	187,725	-31,869
123 Brown Advisory US Smaller Companies PLC (BASC)	16,689	-14,709	25,765	12,762	-25,097	40,353	-48,243	-12,234	47,348	-35,659
124 Schroder UK Mid Cap Fund PLC (SCP)	6,205	51,404	3,290	9,952	-36,202	-10,562	-42,233	49,041	25,715	-36,956
125 JZ Capital Partners Limited (JZCP)	35,094	-27,730	11,235	-17,612	-3,292	27,496	-11,826	4,716	17,854	-37,591
126 Rights & Issues Investment Trust PLC (RIII)	-7,045	28,509	-26,883	4,436	-3,470	3,074	12,996	-18,175	24,162	-46,526
127 Fidelity Special Values PLC (FSV)	-397,678	253,859	144,150	175,725	-358,753	-413,081	-68,243	334,029	-128,922	-49,814
128 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	155,519	358,146	-888,361	115,955	-248,499	441,674	-712,677	222,021	263,664	-70,646
129 Marwyn Value Investors Limited (MVI)	27,125	-19,514	4,701	22,055	50,260	17,221	-140,743	93,321	40,677	-71,190
130 BlackRock Energy and Resources Income Trust PLC (BERI)	52,898	-485,253	-36,142	21,852	-7,399	11,453	89,430	-233,306	236,082	-71,296
131 JPMorgan Asia Growth & Income PLC (JAGI)	298,314	-90,967	-205,669	297,003	-439,828	139,820	270,884	-372,778	9,662	-74,177
132 International Biotechnology Trust PLC (IBT)	-158,575	1,301,558	-1,494,078	-26,759	-23,790	300,899	-165,697	-46,468	56,936	-87,926
133 The Biotech Growth Trust PLC (BIOG)	-82,787	-46,053	32,793	121,913	-139,641	7,627	20,203	-78,247	113,332	-92,999
134 Baker Steel Resources Trust Limited (BSRT)	260,902	441,413	-552,341	330,770	-358,813	81,756	817,581	-694,451	-162,752	-93,984
135 Henderson Smaller Companies Investment Trust PLC (HSL)	-261,851	2,064,743	-1,997,217	-49,217	33,633	-37,393	2,683	-36,154	302,238	-96,944
136 Schroder Oriental Income Fund Limited (SOI)	-212,715	498,046	150,321	67,042	-605,830	209	683,519	-891,866	512,102	-98,853
137 JPMorgan China Growth & Income PLC (JCGI)	-38	-122,548	73,823	222,697	-116,942	254,732	-388,706	157,429	-223,119	-102,400
138 CQS Natural Resources Growth and Income PLC (CYN)	-239,107	67,594	-208,058	3,853,925	-2,724,818	-270,133	-107,603	-490,783	246,324	-103,429
139 Blackrock Latin American Investment Trust PLC (BRLA)	5,679	-42,531	84,153	21,010	154,358	-22,575	-134,632	-37,214	113,242	-103,784
140 Aquila Energy Efficiency Trust PLC (AEET)	180,722	103,896	-190,274	-99,556	119,739	-89,105	7,346	172,640	-104,470	-104,154
141 Majedie Investments PLC (MAJE)	38,167	-41,936	177,360	-117,254	142,777	-111,196	76,582	-32,517	10,209	-108,969
142 Pacific Horizon Investment Trust PLC (PHI)	537,882	-269,872	84,856	-419,796	-191,790	149,488	222,602	-251,890	68,970	-117,703
143 Fidelity Asian Values PLC (FAS)	-92,385	103,335	176,220	-229,285	48,679	7,473	-65,038	-25,181	65,225	-120,972
144 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-419,385	151,263	-231,539	-93,694	-19,705	628,334	-436,497	-143,889	29,248	-133,226
145 Harbourvest Global Private Equity PLC (HVPE)	-198,947	1,692,725	-1,639,972	315,071	42,609	-402,944	117,625	373,174	-188,211	-134,955
146 Syncona Limited (SYNC)	3,252,739	-4,128,167	1,850,643	603,445	-2,198,322	1,530,892	-1,418,150	-548,898	-79,794	-144,433
147 Personal Assets Trust PLC (PNL)	-280,738	872,499	43,082	-509,441	119,727	-239,497	-196,963	172,433	305,138	-153,883
148 Schroder Asian Total Return Investment Company PLC (ATR)	486,134	154,236	954,724	-1,366,720	190,956	-352,429	62,692	164,000	130,712	-166,479
149 Monks Investment Trust PLC (MNKS)	251,114	436,276	-136,281	-477,179	74,537	258,795	131,182	256,040	267,599	-168,404
150 RIT Capital Partners PLC (RCP)	-202,125	173,408	1,663,188	-1,500,258	-353,799	-187,571	8,525	49,462	336,425	-174,715
151 Miton Global Opportunities PLC (MIGO)	-60,936	-142,973	34,387	197,245	-226,568	56,113	2,284	-72,987	207,527	-193,964
152 Polar Capital Global Financials Trust PLC (PCFT)	-50,905	-317,615	-176,853	1,054,453	-1,367,895	133,751	-108,662	129,346	158,324	-205,625
153 Acquila European Renewables Income Fund PLC (AERS)	-173,772	-49,715	44,276	-16,857	-18,480	86,634	393,160	-412,541	297,043	-206,547
154 Real Estate Credit Investments Limited (RECI)	-124,123	934,142	-965,522	446,709	1,647,907	-144,421	-2,038,784	-45,762	641,898	-210,511
155 Workspace Group PLC (WKP)	1,776,198	-2,112,430	341,495	-890,826	-119,922	451,349	1,213,517	-601,023	-279,309	-219,100
156 Pacific Assets Trust PLC (PAC)	1,000,967	-166,786	-992,527	582,684	-7,510	619,744	-1,230,613	-259,408	168,939	-244,818
157 Aberdeen Asian Income Fund Limited (AAIF)	-265,402	968,899	-146,542	-890,968	-41,843	784,508	-199,562	-720,506	275,607	-247,584
158 ICG Enterprise Trust PLC (ICGT)	-230,843	-101,358	16,303	10,764	57,689	-28,934	13,423	218,104	42,693	-247,684
159 Schroder British Opportunities Trust PLC (SBO)	129,337	-31,037	15,286,192	-15,160,703	-200,216	136,898	-14,855	-2,936	631,329	-249,248
160 Impax Environmental Markets PLC (IEM)	-746,095	840,481	125,475	-1,031,634	46,978	1,007,778	124,671	-729,932	-14,426	-259,896
161 Lindsell Train Investment Trust PLC (LTI)	-107,571	42,017	574,126	-489,879	-4,716	173,804	-271,881	47,490	295,451	-266,978
162 Palace Capital PLC (PCA)	6,217,793	-6,197,715	-206,771	-19,980	65,880	-63,998	32,547	74,468	228,690	-276,958
163 Polar Capital Global Healthcare Trust PLC (PCGH)	-371,781	-296,204	1,606,731	-53,468	112,229	-1,161,091	-756,831	1,489,519	-769,179	-288,669
164 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	-265,530	-332,110	199,696	198,807	-293,073	14,047	220,248	-515,959	359,169	-293,265
165 Henderson High Income Trust PLC (HHI)	30,713	-104,793	133,081	-321,364	79,017	-68	-274,903	138,578	220,145	-327,972
166 Schroder Japan Growth Fund PLC (SJG)	-991,385	488,179	-357,059	116,405	279,358	-260,776	-457,600	-34,515	293,510	-333,290
167 Augmentum Fintech PLC (AUGM)	1,145	-4,067	568	4,439	38,387	107,261	171,945	-244,424	347,498	-338,793
168 Lowland Investment Company PLC (LWI)	329,455	975,003	-228,229	-501,075	-463,212	-192,203	158,149	-231,070	655,646	-371,018
169 Utilco Emerging Markets PLC (UEM)	-83,522	2,811,935	-2,210,308	-491,276	215,169	1,184,780	-1,484,862	824,831	208,711	-388,677
170 Blackfinch Spring VCT PLC (BFSP)	0	0	0	0	0	0	0	0	558,452	-558,452
171 SDCL Energy Efficiency Income Trust PLC (SEIT)	492,653	-259,520	-1,719,797	-31,211	1,902,579	-298,672	-378,588	-534,658	1,462,168	-604,611
172 Baillie Gifford Japan Trust PLC (BGFD)	13,350	467,649	181,717	-632,256	-195,437	436,996	-548,132	191,284	1,020,769	-636,831
173 Foresight Solar Limited (FSFL)	1,928,469	-292,125	-789,306	-557,542	3,852,383	-2,071,300	-394,752	655,782	-1,486,670	-657,321
174 Odyssean Investment Trust PLC (OIT)	-2,061,061	-297,727	443,878	-373,252	37,851	-148,220	255,068	-442,524	954,945	-681,290
175 TR Property Investment Trust PLC (TRY)	-55,076	257,634	999,639	-253,412	35,867	-1,297,248	349,439	-243,320	1,846,967	-732,741
176 JPMorgan American Investment Trust PLC (JAM)	-103,149	92,946	100,557	-306,024	-202,410	147,848	-81,553	464,429	689,341	-740,350
177 Alternative Income REIT PLC (AIRE)	729,419	170,335	-564,748	-877,408	-160,905	355,253	4,741,336	-4,513,252	624,193	-796,805
178 Invesco Bond Income Plus Limited (BIPS)	908,965	-1,294,166	967,097	-532,684	568,199	67,401	-16,960	-881,827	1,239,318	-974,985
179 The Bankers Investment Trust PLC (BNKR)	-286,633	908,866	-993,845	98,093	156,449	1,280,536	-1,535,339	559,385	2,696,221	-1,111,705
180 Blackrock Frontiers Investment Trust PLC (BRFI)	158,086	-320,832	308,174	464,712	-689,789	217,323	432,752	-630,365	1,980,160	-1,599,516
181 JLEN Environmental Assets Group Limited (JLEN)	-649,587	-1,230,818	1,921,904	-1,258,735	574,998	2,514,309	-428,241	-1,733,478	-267,529	-1,712,794
182 Aberdeen Standard European Logistics Income plc (ASLI)	-847,534	265,077	-1,954,270	10,984,523	-7,666,040	1,464,401	115,848	2,266,157	5,309,669	-8,187,956
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)	-54,674	-14,563	2,320,989	-2,058,865	290,048	-329,560	34,252	-351,888
189 Picton Property Income Limited (PCTN)	-3,383,828	-723,570	18,637,310	815,474	-14,339,214	7,301,953	-4,454,538	-1,393,270	11,091,616

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Weekly - Volume - 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 Schroder Real Estate Investment Trust Limited (SREI)	19,410,450	-19,421,572	-1,378,658	4,029,143	781,822	8,633,611	35,348,816
2 Tritax Box REIT PLC (BBOX)	10,665,071	240,473	-36,471,820	53,137,984	-52,157,424	-2,899,373	27,782,740
3 Supermarket Income REIT PLC (SUPR)	4,428,737	-3,219,716	-3,252,371	-125,636	361,573	761,628	18,762,672
4 British Land Company PLC (BLND)	-20,828,508	-6,490,534	20,357,668	-16,942,902	4,778,336	-6,431,294	15,635,981
5 The Renewables and Infrastructure Group PLC (TRIG)	6,527,033	-727,607	-9,643,165	3,014,010	-1,053,554	12,510,328	15,452,116
6 Residential Secure Income PLC (RESI)	-6,204,358	-12,216	14,052,749	-11,255,221	-1,773,141	1,299,078	14,816,919
7 Londonmetric Property PLC (LMP)	814,592	2,782,296	-5,554,447	-2,407,283	6,018,297	2,803,414	12,387,600
8 GCP Infrastructure Investments Limited (GCP)	4,264,352	-6,653,991	10,633,022	7,459,101	-17,464,042	1,190,254	9,581,685
9 Greencoat UK Wind PLC (UKW)	356,245	-4,262,699	-6,199,892	-1,979,441	6,836,606	-3,381,125	9,087,588
10 Land Securities Group PLC (LAND)	1,388,402	-1,610,214	1,317,430	-1,557,141	1,388,044	-789,966	8,667,388
11 Chrysalis Investments Limited (CHRY)	-8,296,772	6,574,512	-6,461,724	-1,986,074	3,196,679	-2,903,011	6,844,772
12 Polar Capital Technology Trust PLC (PCT)	6,823,631	-14,103,391	-1,172,988	-1,007,891	-1,304,061	1,216,952	5,857,042
13 3i Group PLC (III)	-1,785,417	-836,923	97,471	1,724,995	794,088	-3,594,766	5,796,654
14 TwentyFour Income Fund (TFIF)	2,081,897	-85,503	-1,716,746	1,628,445	-3,331,120	277,700	4,748,730
15 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-7,013,785	-1,259,738	6,365,349	-5,214,116	-690,044	-247,770	4,309,842
16 Hg Capital Trust PLC (HGT)	-9,526	1,387,007	918,473	714,839	-3,900,292	119,533	3,962,540
17 Gresham House Energy Storage Fund PLC (GRID)	521,193	338,744	-964,361	-486,970	2,151,501	-1,023,215	3,873,135
18 VH Sustainable Energy Oportunities PLC (GSEO)	-1,066,425	1,731,604	-737,150	-227,520	5,951,418	-5,234,386	3,688,204
19 Target Healthcare REIT PLC (THRL)	480,450	-1,857,569	1,219,698	-1,267,623	-588,979	-1,224,600	3,366,957
20 Templeton Emerging Markets Investment Trust PLC (TEM)	-5,030,561	1,839,065	-1,057,600	-67,615	-1,499,150	-2,399,691	3,361,932
21 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-66,432	-46,891	169,308	-82,234	-131,211	213,302	3,308,539
22 Baille Gifford US Growth Trust PLC (USA)	2,393,233	-1,427,733	791,857	-2,610,882	759,784	422,369	3,083,482
23 Pantheon International PLC (PIN)	600,070	313,727	-2,084,138	1,399,227	-1,382,841	920,445	2,886,487
24 F&C Investment Trust PLC (FCIT)	12,539,440	-9,431,417	-2,373,300	-2,417,580	-1,310,049	2,981,993	2,833,847
25 Scottish Mortgage Investment Trust PLC (SMT)	-650,882	-1,991,839	649,489	-1,441,684	938,905	1,123,615	2,820,941
26 Golden Prospect Precious Metals Limited (GPM)	619,501	332,680	-35,896	-244,051	-167,838	-507,752	2,739,766
27 CQS New City High Yield Fund Limited (NCYF)	10,702,348	-19,838,984	-462,526	-868,656	3,784,204	-4,524,741	2,732,138
28 HICL Infrastructure PLC (HICL)	-2,329,427	-680,294	-2,234,475	-1,558,218	1,026,092	4,158,856	2,681,741
29 Segro PLC (SGRO)	12,167,996	-9,761,382	-9,260,761	2,577,151	-9,244,490	6,101,481	2,635,371
30 BlackRock Smaller Companies Trust PLC (BRSC)	86,376	3,724,935	-2,696,257	-509,402	-412,488	-381,744	2,545,216
31 Fidelity European Trust PLC (FEV)	15,588	168,815	-215,478	-823,701	652,427	5,320	2,275,617
32 VPC Speciality Lending Investments PLC (VSL)	141,289	-6,954	97,448	48,704	-350,157	304,175	2,145,283
33 Biopharma Credit PLC (BPCR)	-767,967	3,655,003	-3,153,736	524,989	1,702,733	-480,822	2,100,516
34 NewRiver REIT PLC (NRR)	-491,467	-1,409,306	-53,900	-861,403	1,220,360	-647,206	2,053,708
35 Gore Street Energy Storage Fund PLC (GSF)	2,763,465	-7,552,096	-904,887	2,932,143	6,316,042	-5,472,447	2,021,866
36 Big Yellow Group PLC (BYG)	-710,513	-392,172	109,889	101,834	896,447	-1,019,573	1,939,823
37 The Mercantile Investment Trust (MRC)	-502,387	-556,354	1,062,303	-1,585,798	1,587,436	1,063,919	1,699,011
38 JPMorgan Global Growth & Income PLC (JGGI)	-45,244	113,307	-37,950	-135,491	-728,493	793,427	1,670,008
39 AVI Japan Opportunity Trust PLC (AJOT)	-196,715	1,262,036	-492,531	-760,562	-39,605	-340,714	1,659,869
40 Safestore Holdings PLC (SAFE)	-1,661,996	-113,252	821,324	-832,826	1,648,071	-1,044,855	1,648,784
41 Henderson Far East Income Limited (HFEL)	-10,253,842	-2,445,340	-595,817	-684,584	-149,112	-1,594,670	1,524,202
42 Worldwide Healthcare Trust PLC (WWH)	9,310,786	-3,356,601	-774,439	-2,870,154	1,982,933	-1,307,749	1,490,771
43 International Public Prtnrship Limited (INPP)	1,201,882	4,190,874	-4,280,330	-5,819,521	714,969	5,557,681	1,291,061
44 Derwent London PLC (DLN)	347,551	-560,875	-181,809	409,690	-130,844	-92,090	1,247,437
45 Caledonia Investments PLC (CLDN)	-389,236	577,079	-104,549	-315,239	-85,125	-8,477	1,223,741
46 Ruffer Investment Company Limited (RICA)	1,978,014	-1,988,818	-332,805	1,340,690	-2,924,564	483,980	1,180,737
47 Fidelity China Special Situations PLC (FCSS)	-434,272	-3,933,835	-332,538	-266,069	-262,522	526,063	1,149,432
48 Seraphim Space Investment Trust PLC (SSIT)	902,037	-3,727,989	-924,985	1,381,593	-1,471,006	1,364,192	1,034,317
49 VinaCapital Vietnam Opportunity Fund Limited (VOF)	194,434	-442,505	-106,653	18,442	54,215	-120,560	1,003,443
50 Next Energy Solar Fund Limited (NESF)	931,334	1,637,103	-2,217,121	-451,346	3,374,242	-2,611,247	991,184
51 Baillie Gifford European Growth Trust PLC (BGEU)	65,077	718,309	-167,648	-2,636,220	518,749	529,369	840,816
52 BlackRock World Mining Trust PLC (BRWM)	660,043	-345,600	1,459,814	-987,087	-809,696	-504,899	743,794
53 Octopus Renewables PLC (ORIT)	3,477,760	-2,066,634	-331,847	4,288,627	-6,380,896	-872,271	668,789
54 North Atlantic Smaller Companies Investment Trust PLC (NAS)	-989,233	160,640	-90,595	-127,413	39,842	267,415	593,903
55 Aurora Investment Trust PLC (ARR)	163,111	890,904	-944,731	148,031	-385,306	139,923	590,112
56 Allianz Technology Trust PLC (ATT)	-3,947,871	-1,652,764	2,162,233	-1,045,831	2,300,322	-1,339,615	577,265
57 Securities Trust of Scotland PLC (STS)	-715,962	262,533	57,288	28,080	-448,377	299,447	553,851
58 RTW Venture Fund Limited (RTW)	419,105	918,257	-574,253	1,149,491	-920,571	-272,330	502,848
59 Scottish American Investment Company PLC (SAIN)	-1,564,516	-263,183	405,539	184,033	-178,036	436,975	492,317
60 Geiger Counter Limited (GCL)	-467,744	207,837	475,853	165,939	-1,242,925	353,361	457,727
61 Crystal Amber Fund Limited (CRS)	-143,511	-86,349	72,878	137,822	-205,640	261,202	448,456
62 Schroder European Real Estate Investment Trust (SERE)	359,724	-33,756	119,976	358,887	-1,382,054	473,447	414,417
63 Phoenix Spree Deutschland Limited (PSDL)	137,717	-94,564	-49,670	24,990	59,071	19,149	379,282
64 Edinburgh Worldwide Investment Trust PLC (EWI)	-399,054	-665,789	-1,624,443	-49,801	-438,798	-453,965	352,543
65 Baillie Gifford UK Growth Trust PLC (BGUK)	-505,878	254,720	-52,151	-137,810	441,176	-161,707	349,116
66 City of London Investment Trust PLC (CTY)	-674,065	816,060	-565,296	-839,904	197,478	433,853	342,674
67 The Unite Group PLC (UTG)	2,229,630	-2,239,961	-4,503,336	635,613	8,608,293	755,384	340,278
68 Montanaro European Smaller Companies Trust PLC (MTE)	76,480	-34,253	-111,782	947,648	-879,000	29,686	337,125
69 Merchants Trust PLC (MRCH)	-64,216	102,189	-9,857	159,197	-291,411	8,091	300,110
70 Aberforth Smaller Companies Trust PLC (ASL)	2,762,058	-2,721,815	62,009	11,114	-387,676	-59,095	226,099
71 Murray International Trust PLC (MYI)	163,281	-997,122	374,909	-423,860	689,471	-476,598	225,166
72 Edinburgh Investment Trust PLC (EDIN)	-952,946	-386,043	-183,633	-16,297	313,723	-22,594	224,212
73 Temple Bar Investment Trust PLC (TMPL)	-398,005	-642,817	-72,339	803,973	-1,787,787	988,610	216,609
74 Finsbury Growth and Income Trust PLC (FGT)	-1,792,125	-151,670	-162,382	438,482	-333,191	199,985	196,268
75 Schroder Asia Pacific Fund PLC (SDP)	-282,073	-208,511	688,181	-898,438	-149,523	623,905	194,290
76 Nippon Active Value Fund PLC (NAVF)	324,879	1,096,963	-1,118,325	-826,462	107,506	116,186	178,742
77 The North American Income Trust PLC (NAIT)	-161,162	-174,778	2,005,659	-2,080,417	21,306	-141,859	170,539
78 Chelverton UK Dividend Trust PLC (SDV)	44,090	-102,346	118,579	-74,591	14,693	-21,159	159,409
79 Vietnam Enterprise Investments Limited (VEIL)	-151,982	85,633	-29,065	304,707	-304,228	-25,904	159,116
80 Aberdeen Standard Asia Focus PLC (AAS)	-22,897	632,651	-303,200	-1,018,099	-154,971	537,794	154,228
81 AVI Global Trust PLC (AGT)	-128,347	-2,505,807	1,083,670	-511,753	1,633,409	-134,051	135,853
82 Standard Life Private Equity Trust PLC (SLPE)	-585,793	116,952	-122,606	202,764	-83,816	-14,617	127,430
83 AEW UK Reit PLC (AEWU)	603,562	-874,079	314,846	-197,957	200,671	-161,057	121,350
84 Mobius Investment Trust PLC (MMIT)	-362,463	11,470	218,843	-175,327	30,745	-63,280	115,473
85 Greencoat Renewables PLC (GRP)	-217,496	-104,241	-288,233	294,590	-492,765	459,816	112,985
86 Baille Gifford China Growth Trust PLC (BGCG)	14,518	94,798	65,012	-113,637	-202,597	196,693	111,742
87 Capital Gearing Trust PLC (CGT)	69,362	78,941	18,683	250,074	-582,054	286,673	105,209
88 Mid Wynd International Investment Trust PLC (MWY)	244,367	40,725	-277,774	-53,848	7,127	251,528	101,717
89 Aberdeen New India Investment Trust PLC (ANII)	-47,682	-59,858	64,293	-54,264	96,371	-73,174	95,362
90 US Solar Fund PLC (USFP)	1,002	45,809	-12,309	-54,575	117,055	-67,025	90,860
91 British & American Investment Trust PLC (BAF)	160,491	-56,567	-106,207	17,135	70,136	-70,422	84,892
92 EJF Investments Limited (EJFI)	-42,194	56,577	-111,286	316,638	-231,108	-96,517	81,670
93 Ground Rents Income Fund PLC (GRIO)	16,131	-18,485	46,779	200,721	-235,765	-1,965	79,206
94 Vietnam Holding Limited (VNH)	16,810	672,450	-708,054	-11,214	-54,895	-20,159	71,667
95 Dunedin Income Growth Investment Trust PLC (DIG)	-644,868	-87,036	-468,460	1,331,844	-1,212,991	210,684	66,964
96 Brunner Investment Trust PLC (BUT)	-149,804	-50,798	93,306	-54,791	-22,685	-7,393	64,198
97 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	-426,415	262,773	-72,706	-112,268	119,352	-177,465	63,214
98 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	96,669	-377,387	124,195	-36,036	-114,889	386,292	56,846
99 CC Japan Income & Growth Trust PLC (CCJI)	-39,186	419,622	-128,790	-66,379	-453,566	547,994	54,807
100 Value and Indexed Property Income Trust PLC (VIP)	222,704	-216,649	4,840	94,676	-62,051	-43,333	52,696
101 New Star Investment Trust PLC (NSI)	144,248	-71,281	137,518	-258,615	39,371	1,586	29,917
102 Oryx International Growth Fund Limited (OIG)	12,337	-69,501	-12,286	5,347	-6,786	12,552	25,950
103 Murray Income Trust PLC (MUT)	87,636	-180,763	-40,806	3,673	-101,213	195,436	18,405
104 Manchester and London Investment Trust PLC (MNL)	-112,205	-16,670	-19,929	-27,396	-26,287	44,974	12,965
105 Schroder Income Growth Fund PLC (SCF)	61,964	-149,712	34,968	-14,782	22,515	39,176	11,341
106 Sure Ventures PLC (SURE)	3,210	-2,950	27,597	-27,747	0	-7,000	10,198
107 Riverstone Energy Limited (RSE)	3,657	13,121	1,134	-8,223	-17,608	3,563	7,243
108 JPMorgan European Discovery Trust PLC (JEDT)	167,937	-436,426	297,999	-78,048	-202,593	437,879	1,466
109 Canadian General Investments Limited (CGI)	19,117	-14,597	-13,195	9,721	-4,289	5,203	-16
110 Athelney Trust PLC (ATY)	-4,184	-2,530	722	1,593	-1,175	1,419	-2,874
111 JPMorgan Claverhouse IT PLC (JCH)	-96,045	38,162	-27,684	-74,352	109,110	-90	-4,767
112 BlackRock Income and Growth Investment Trust plc (BRIG)	18,952	-37,361	18,229	67,694	-67,782	-4,352	-5,778
113 M&G Credit Income Investment Trust PLC (MGCI)	406,953	480,804	-1,445,179	504,245	-7,516	578,535	-12,493
114 Scottish Oriental Smaller Companies Trust PLC (SST)	-736,570	-20,782	64,713	55,036	518,759	-502,283	-13,074
115 BlackRock Greater Europe Investment Trust plc (BRGE)	-466,228	170,449	78,866	-253,199	45,154	339,691	-13,200
116 JPMorgan Japanese Investment Trust PLC (JFJ)	-568,870	357,074	635,472	-367,906	-337,310	74,837	-14,736
117 GCP Asset Backed Income Fund Limited (GABI)	-426,506	-141,647	105,469	-72,626	-58,086	-22,398	-18,114
118 Macau Property Opportunities Fund Limited (MPO)	-172,494	61,785	-24,356	133,372	-162,658	9,902	-18,237
119 Herald Investment Trust PLC (HRI)	138,070	-177,185	7,635	8,398	-13,644	85,447	-19,226
120 Barings Emerging EMEA Opportunities PLC (BEMO)	-6,409	13,772	1,586	-7,711	1,550	11,105	-22,521
121 Law Debenture Corporation PLC (LWDB)	-483,105	69,639	56,821	-286,586	406,193	-23,278	-27,160
122 Strategic Equity Capital PLC (SEC)	-86,041	100,993	-8,298	-80,420	-6,796	187,725	-31,869
123 Brown Advisory US Smaller Companies PLC (BASC)	12,762	-25,097	40,353	-48,243	-12,234	47,348	-35,659
124 Schroder UK Mid Cap Fund PLC (SCP)	9,952	-36,202	-10,562	-42,233	49,041	25,715	-36,956
125 JZ Capital Partners Limited (JZCP)	-17,612	-3,292	27,496	-11,826	4,716	17,854	-37,591
126 Rights & Issues Investment Trust PLC (RIII)	4,436	-3,470	3,074	12,996	-18,175	24,162	-46,526
127 Fidelity Special Values PLC (FSV)	175,725	-358,753	-413,081	-68,243	334,029	-128,922	-49,814
128 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	115,955	-248,499	441,674	-712,677	222,021	263,664	-70,646
129 Marwyn Value Investors Limited (MVI)	22,055	50,260	17,221	-140,743	93,321	40,677	-71,190
130 BlackRock Energy and Resources Income Trust PLC (BERI)	21,852	-7,399	11,453	89,430	-233,306	236,082	-71,296
131 JPMorgan Asia Growth & Income PLC (JAGI)	297,003	-439,828	139,820	270,884	-372,778	9,662	-74,177
132 International Biotechnology Trust PLC (IBT)	-26,759	-23,790	300,899	-165,697	-46,468	56,936	-87,926
133 The Biotech Growth Trust PLC (BIOG)	121,913	-139,641	7,627	20,203	-78,247	113,332	-92,999
134 Baker Steel Resources Trust Limited (BSRT)	330,770	-358,813	81,756	817,581	-694,451	-162,752	-93,984
135 Henderson Smaller Companies Investment Trust PLC (HSL)	-49,217	33,633	-37,393	2,683	-36,154	302,238	-96,944
136 Schroder Oriental Income Fund Limited (SOI)	67,042	-605,830	209	683,519	-891,866	512,102	-98,853
137 JPMorgan China Growth & Income PLC (JCGI)	222,697	-116,942	254,732	-388,706	157,429	-223,119	-102,400
138 CQS Natural Resources Growth and Income PLC (CYN)	3,853,925	-2,724,818	-270,133	-107,603	-490,783	246,324	-103,429
139 Blackrock Latin American Investment Trust PLC (BRLA)	21,010	154,358	-22,575	-134,632	-37,214	113,242	-103,784
140 Aquila Energy Efficiency Trust PLC (AEET)	-99,556	119,739	-89,105	7,346	172,640	-104,470	-104,154
141 Majedie Investments PLC (MAJE)	-117,254	142,777	-111,196	76,582	-32,517	10,209	-108,969
142 Pacific Horizon Investment Trust PLC (PHI)	-419,796	-191,790	149,488	222,602	-251,890	68,970	-117,703
143 Fidelity Asian Values PLC (FAS)	-229,285	48,679	7,473	-65,038	-25,181	65,225	-120,972
144 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-93,694	-19,705	628,334	-436,497	-143,889	29,248	-133,226
145 Harbourvest Global Private Equity PLC (HVPE)	315,071	42,609	-402,944	117,625	373,174	-188,211	-134,955
146 Syncona Limited (SYNC)	603,445	-2,198,322	1,530,892	-1,418,150	-548,898	-79,794	-144,433
147 Personal Assets Trust PLC (PNL)	-509,441	119,727	-239,497	-196,963	172,433	305,138	-153,883
148 Schroder Asian Total Return Investment Company PLC (ATR)	-1,366,720	190,956	-352,429	62,692	164,000	130,712	-166,479
149 Monks Investment Trust PLC (MNKS)	-477,179	74,537	258,795	131,182	256,040	267,599	-168,404
150 RIT Capital Partners PLC (RCP)	-1,500,258	-353,799	-187,571	8,525	49,462	336,425	-174,715
151 Miton Global Opportunities PLC (MIGO)	197,245	-226,568	56,113	2,284	-72,987	207,527	-193,964
152 Polar Capital Global Financials Trust PLC (PCFT)	1,054,453	-1,367,895	133,751	-108,662	129,346	158,324	-205,625
153 Acquila European Renewables Income Fund PLC (AERS)	-16,857	-18,480	86,634	393,160	-412,541	297,043	-206,547
154 Real Estate Credit Investments Limited (RECI)	446,709	1,647,907	-144,421	-2,038,784	-45,762	641,898	-210,511
155 Workspace Group PLC (WKP)	-890,826	-119,922	451,349	1,213,517	-601,023	-279,309	-219,100
156 Pacific Assets Trust PLC (PAC)	582,684	-7,510	619,744	-1,230,613	-259,408	168,939	-244,818
157 Aberdeen Asian Income Fund Limited (AAIF)	-890,968	-41,843	784,508	-199,562	-720,506	275,607	-247,584
158 ICG Enterprise Trust PLC (ICGT)	10,764	57,689	-28,934	13,423	218,104	42,693	-247,684
159 Schroder British Opportunities Trust PLC (SBO)	-15,160,703	-200,216	136,898	-14,855	-2,936	631,329	-249,248
160 Impax Environmental Markets PLC (IEM)	-1,031,634	46,978	1,007,778	124,671	-729,932	-14,426	-259,896
161 Lindsell Train Investment Trust PLC (LTI)	-489,879	-4,716	173,804	-271,881	47,490	295,451	-266,978
162 Palace Capital PLC (PCA)	-19,980	65,880	-63,998	32,547	74,468	228,690	-276,958
163 Polar Capital Global Healthcare Trust PLC (PCGH)	-53,468	112,229	-1,161,091	-756,831	1,489,519	-769,179	-288,669
164 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	198,807	-293,073	14,047	220,248	-515,959	359,169	-293,265
165 Henderson High Income Trust PLC (HHI)	-321,364	79,017	-68	-274,903	138,578	220,145	-327,972
166 Schroder Japan Growth Fund PLC (SJG)	116,405	279,358	-260,776	-457,600	-34,515	293,510	-333,290
167 Augmentum Fintech PLC (AUGM)	4,439	38,387	107,261	171,945	-244,424	347,498	-338,793
168 Lowland Investment Company PLC (LWI)	-501,075	-463,212	-192,203	158,149	-231,070	655,646	-371,018
169 Utilco Emerging Markets PLC (UEM)	-491,276	215,169	1,184,780	-1,484,862	824,831	208,711	-388,677
170 Blackfinch Spring VCT PLC (BFSP)	0	0	0	0	0	558,452	-558,452
171 SDCL Energy Efficiency Income Trust PLC (SEIT)	-31,211	1,902,579	-298,672	-378,588	-534,658	1,462,168	-604,611
172 Baillie Gifford Japan Trust PLC (BGFD)	-632,256	-195,437	436,996	-548,132	191,284	1,020,769	-636,831
173 Foresight Solar Limited (FSFL)	-557,542	3,852,383	-2,071,300	-394,752	655,782	-1,486,670	-657,321
174 Odyssean Investment Trust PLC (OIT)	-373,252	37,851	-148,220	255,068	-442,524	954,945	-681,290
175 TR Property Investment Trust PLC (TRY)	-253,412	35,867	-1,297,248	349,439	-243,320	1,846,967	-732,741
176 JPMorgan American Investment Trust PLC (JAM)	-306,024	-202,410	147,848	-81,553	464,429	689,341	-740,350
177 Alternative Income REIT PLC (AIRE)	-877,408	-160,905	355,253	4,741,336	-4,513,252	624,193	-796,805
178 Invesco Bond Income Plus Limited (BIPS)	-532,684	568,199	67,401	-16,960	-881,827	1,239,318	-974,985
179 The Bankers Investment Trust PLC (BNKR)	98,093	156,449	1,280,536	-1,535,339	559,385	2,696,221	-1,111,705
180 Blackrock Frontiers Investment Trust PLC (BRFI)	464,712	-689,789	217,323	432,752	-630,365	1,980,160	-1,599,516
181 JLEN Environmental Assets Group Limited (JLEN)	-1,258,735	574,998	2,514,309	-428,241	-1,733,478	-267,529	-1,712,794
182 Aberdeen Standard European Logistics Income plc (ASLI)	10,984,523	-7,666,040	1,464,401	115,848	2,266,157	5,309,669	-8,187,956
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)	-2,058,865	290,048	-329,560	34,252	-351,888
189 Picton Property Income Limited (PCTN)	815,474	-14,339,214	7,301,953	-4,454,538	-1,393,270	11,091,616

% Price % Price Vol % Vol Prev Cur Clear
Weekly - Volume - 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 Schroder Real Estate Investment Trust Limited (SREI)
19,410,450	-19,421,572	-1,378,658	4,029,143	781,822	8,633,611	35,348,816
2 Tritax Box REIT PLC (BBOX)
10,665,071	240,473	-36,471,820	53,137,984	-52,157,424	-2,899,373	27,782,740
3 Supermarket Income REIT PLC (SUPR)
4,428,737	-3,219,716	-3,252,371	-125,636	361,573	761,628	18,762,672
4 British Land Company PLC (BLND)
-20,828,508	-6,490,534	20,357,668	-16,942,902	4,778,336	-6,431,294	15,635,981
5 The Renewables and Infrastructure Group PLC (TRIG)
6,527,033	-727,607	-9,643,165	3,014,010	-1,053,554	12,510,328	15,452,116
6 Residential Secure Income PLC (RESI)
-6,204,358	-12,216	14,052,749	-11,255,221	-1,773,141	1,299,078	14,816,919
7 Londonmetric Property PLC (LMP)
814,592	2,782,296	-5,554,447	-2,407,283	6,018,297	2,803,414	12,387,600
8 GCP Infrastructure Investments Limited (GCP)
4,264,352	-6,653,991	10,633,022	7,459,101	-17,464,042	1,190,254	9,581,685
9 Greencoat UK Wind PLC (UKW)
356,245	-4,262,699	-6,199,892	-1,979,441	6,836,606	-3,381,125	9,087,588
10 Land Securities Group PLC (LAND)
1,388,402	-1,610,214	1,317,430	-1,557,141	1,388,044	-789,966	8,667,388
11 Chrysalis Investments Limited (CHRY)
-8,296,772	6,574,512	-6,461,724	-1,986,074	3,196,679	-2,903,011	6,844,772
12 Polar Capital Technology Trust PLC (PCT)
6,823,631	-14,103,391	-1,172,988	-1,007,891	-1,304,061	1,216,952	5,857,042
13 3i Group PLC (III)
-1,785,417	-836,923	97,471	1,724,995	794,088	-3,594,766	5,796,654
14 TwentyFour Income Fund (TFIF)
2,081,897	-85,503	-1,716,746	1,628,445	-3,331,120	277,700	4,748,730
15 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
-7,013,785	-1,259,738	6,365,349	-5,214,116	-690,044	-247,770	4,309,842
16 Hg Capital Trust PLC (HGT)
-9,526	1,387,007	918,473	714,839	-3,900,292	119,533	3,962,540
17 Gresham House Energy Storage Fund PLC (GRID)
521,193	338,744	-964,361	-486,970	2,151,501	-1,023,215	3,873,135
18 VH Sustainable Energy Oportunities PLC (GSEO)
-1,066,425	1,731,604	-737,150	-227,520	5,951,418	-5,234,386	3,688,204
19 Target Healthcare REIT PLC (THRL)
480,450	-1,857,569	1,219,698	-1,267,623	-588,979	-1,224,600	3,366,957
20 Templeton Emerging Markets Investment Trust PLC (TEM)
-5,030,561	1,839,065	-1,057,600	-67,615	-1,499,150	-2,399,691	3,361,932
21 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
-66,432	-46,891	169,308	-82,234	-131,211	213,302	3,308,539
22 Baille Gifford US Growth Trust PLC (USA)
2,393,233	-1,427,733	791,857	-2,610,882	759,784	422,369	3,083,482
23 Pantheon International PLC (PIN)
600,070	313,727	-2,084,138	1,399,227	-1,382,841	920,445	2,886,487
24 F&C Investment Trust PLC (FCIT)
12,539,440	-9,431,417	-2,373,300	-2,417,580	-1,310,049	2,981,993	2,833,847
25 Scottish Mortgage Investment Trust PLC (SMT)
-650,882	-1,991,839	649,489	-1,441,684	938,905	1,123,615	2,820,941
26 Golden Prospect Precious Metals Limited (GPM)
619,501	332,680	-35,896	-244,051	-167,838	-507,752	2,739,766
27 CQS New City High Yield Fund Limited (NCYF)
10,702,348	-19,838,984	-462,526	-868,656	3,784,204	-4,524,741	2,732,138
28 HICL Infrastructure PLC (HICL)
-2,329,427	-680,294	-2,234,475	-1,558,218	1,026,092	4,158,856	2,681,741
29 Segro PLC (SGRO)
12,167,996	-9,761,382	-9,260,761	2,577,151	-9,244,490	6,101,481	2,635,371
30 BlackRock Smaller Companies Trust PLC (BRSC)
86,376	3,724,935	-2,696,257	-509,402	-412,488	-381,744	2,545,216
31 Fidelity European Trust PLC (FEV)
15,588	168,815	-215,478	-823,701	652,427	5,320	2,275,617
32 VPC Speciality Lending Investments PLC (VSL)
141,289	-6,954	97,448	48,704	-350,157	304,175	2,145,283
33 Biopharma Credit PLC (BPCR)
-767,967	3,655,003	-3,153,736	524,989	1,702,733	-480,822	2,100,516
34 NewRiver REIT PLC (NRR)
-491,467	-1,409,306	-53,900	-861,403	1,220,360	-647,206	2,053,708
35 Gore Street Energy Storage Fund PLC (GSF)
2,763,465	-7,552,096	-904,887	2,932,143	6,316,042	-5,472,447	2,021,866
36 Big Yellow Group PLC (BYG)
-710,513	-392,172	109,889	101,834	896,447	-1,019,573	1,939,823
37 The Mercantile Investment Trust (MRC)
-502,387	-556,354	1,062,303	-1,585,798	1,587,436	1,063,919	1,699,011
38 JPMorgan Global Growth & Income PLC (JGGI)
-45,244	113,307	-37,950	-135,491	-728,493	793,427	1,670,008
39 AVI Japan Opportunity Trust PLC (AJOT)
-196,715	1,262,036	-492,531	-760,562	-39,605	-340,714	1,659,869
40 Safestore Holdings PLC (SAFE)
-1,661,996	-113,252	821,324	-832,826	1,648,071	-1,044,855	1,648,784
41 Henderson Far East Income Limited (HFEL)
-10,253,842	-2,445,340	-595,817	-684,584	-149,112	-1,594,670	1,524,202
42 Worldwide Healthcare Trust PLC (WWH)
9,310,786	-3,356,601	-774,439	-2,870,154	1,982,933	-1,307,749	1,490,771
43 International Public Prtnrship Limited (INPP)
1,201,882	4,190,874	-4,280,330	-5,819,521	714,969	5,557,681	1,291,061
44 Derwent London PLC (DLN)
347,551	-560,875	-181,809	409,690	-130,844	-92,090	1,247,437
45 Caledonia Investments PLC (CLDN)
-389,236	577,079	-104,549	-315,239	-85,125	-8,477	1,223,741
46 Ruffer Investment Company Limited (RICA)
1,978,014	-1,988,818	-332,805	1,340,690	-2,924,564	483,980	1,180,737
47 Fidelity China Special Situations PLC (FCSS)
-434,272	-3,933,835	-332,538	-266,069	-262,522	526,063	1,149,432
48 Seraphim Space Investment Trust PLC (SSIT)
902,037	-3,727,989	-924,985	1,381,593	-1,471,006	1,364,192	1,034,317
49 VinaCapital Vietnam Opportunity Fund Limited (VOF)
194,434	-442,505	-106,653	18,442	54,215	-120,560	1,003,443
50 Next Energy Solar Fund Limited (NESF)
931,334	1,637,103	-2,217,121	-451,346	3,374,242	-2,611,247	991,184
51 Baillie Gifford European Growth Trust PLC (BGEU)
65,077	718,309	-167,648	-2,636,220	518,749	529,369	840,816
52 BlackRock World Mining Trust PLC (BRWM)
660,043	-345,600	1,459,814	-987,087	-809,696	-504,899	743,794
53 Octopus Renewables PLC (ORIT)
3,477,760	-2,066,634	-331,847	4,288,627	-6,380,896	-872,271	668,789
54 North Atlantic Smaller Companies Investment Trust PLC (NAS)
-989,233	160,640	-90,595	-127,413	39,842	267,415	593,903
55 Aurora Investment Trust PLC (ARR)
163,111	890,904	-944,731	148,031	-385,306	139,923	590,112
56 Allianz Technology Trust PLC (ATT)
-3,947,871	-1,652,764	2,162,233	-1,045,831	2,300,322	-1,339,615	577,265
57 Securities Trust of Scotland PLC (STS)
-715,962	262,533	57,288	28,080	-448,377	299,447	553,851
58 RTW Venture Fund Limited (RTW)
419,105	918,257	-574,253	1,149,491	-920,571	-272,330	502,848
59 Scottish American Investment Company PLC (SAIN)
-1,564,516	-263,183	405,539	184,033	-178,036	436,975	492,317
60 Geiger Counter Limited (GCL)
-467,744	207,837	475,853	165,939	-1,242,925	353,361	457,727
61 Crystal Amber Fund Limited (CRS)
-143,511	-86,349	72,878	137,822	-205,640	261,202	448,456
62 Schroder European Real Estate Investment Trust (SERE)
359,724	-33,756	119,976	358,887	-1,382,054	473,447	414,417
63 Phoenix Spree Deutschland Limited (PSDL)
137,717	-94,564	-49,670	24,990	59,071	19,149	379,282
64 Edinburgh Worldwide Investment Trust PLC (EWI)
-399,054	-665,789	-1,624,443	-49,801	-438,798	-453,965	352,543
65 Baillie Gifford UK Growth Trust PLC (BGUK)
-505,878	254,720	-52,151	-137,810	441,176	-161,707	349,116
66 City of London Investment Trust PLC (CTY)
-674,065	816,060	-565,296	-839,904	197,478	433,853	342,674
67 The Unite Group PLC (UTG)
2,229,630	-2,239,961	-4,503,336	635,613	8,608,293	755,384	340,278
68 Montanaro European Smaller Companies Trust PLC (MTE)
76,480	-34,253	-111,782	947,648	-879,000	29,686	337,125
69 Merchants Trust PLC (MRCH)
-64,216	102,189	-9,857	159,197	-291,411	8,091	300,110
70 Aberforth Smaller Companies Trust PLC (ASL)
2,762,058	-2,721,815	62,009	11,114	-387,676	-59,095	226,099
71 Murray International Trust PLC (MYI)
163,281	-997,122	374,909	-423,860	689,471	-476,598	225,166
72 Edinburgh Investment Trust PLC (EDIN)
-952,946	-386,043	-183,633	-16,297	313,723	-22,594	224,212
73 Temple Bar Investment Trust PLC (TMPL)
-398,005	-642,817	-72,339	803,973	-1,787,787	988,610	216,609
74 Finsbury Growth and Income Trust PLC (FGT)
-1,792,125	-151,670	-162,382	438,482	-333,191	199,985	196,268
75 Schroder Asia Pacific Fund PLC (SDP)
-282,073	-208,511	688,181	-898,438	-149,523	623,905	194,290
76 Nippon Active Value Fund PLC (NAVF)
324,879	1,096,963	-1,118,325	-826,462	107,506	116,186	178,742
77 The North American Income Trust PLC (NAIT)
-161,162	-174,778	2,005,659	-2,080,417	21,306	-141,859	170,539
78 Chelverton UK Dividend Trust PLC (SDV)
44,090	-102,346	118,579	-74,591	14,693	-21,159	159,409
79 Vietnam Enterprise Investments Limited (VEIL)
-151,982	85,633	-29,065	304,707	-304,228	-25,904	159,116
80 Aberdeen Standard Asia Focus PLC (AAS)
-22,897	632,651	-303,200	-1,018,099	-154,971	537,794	154,228
81 AVI Global Trust PLC (AGT)
-128,347	-2,505,807	1,083,670	-511,753	1,633,409	-134,051	135,853
82 Standard Life Private Equity Trust PLC (SLPE)
-585,793	116,952	-122,606	202,764	-83,816	-14,617	127,430
83 AEW UK Reit PLC (AEWU)
603,562	-874,079	314,846	-197,957	200,671	-161,057	121,350
84 Mobius Investment Trust PLC (MMIT)
-362,463	11,470	218,843	-175,327	30,745	-63,280	115,473
85 Greencoat Renewables PLC (GRP)
-217,496	-104,241	-288,233	294,590	-492,765	459,816	112,985
86 Baille Gifford China Growth Trust PLC (BGCG)
14,518	94,798	65,012	-113,637	-202,597	196,693	111,742
87 Capital Gearing Trust PLC (CGT)
69,362	78,941	18,683	250,074	-582,054	286,673	105,209
88 Mid Wynd International Investment Trust PLC (MWY)
244,367	40,725	-277,774	-53,848	7,127	251,528	101,717
89 Aberdeen New India Investment Trust PLC (ANII)
-47,682	-59,858	64,293	-54,264	96,371	-73,174	95,362
90 US Solar Fund PLC (USFP)
1,002	45,809	-12,309	-54,575	117,055	-67,025	90,860
91 British & American Investment Trust PLC (BAF)
160,491	-56,567	-106,207	17,135	70,136	-70,422	84,892
92 EJF Investments Limited (EJFI)
-42,194	56,577	-111,286	316,638	-231,108	-96,517	81,670
93 Ground Rents Income Fund PLC (GRIO)
16,131	-18,485	46,779	200,721	-235,765	-1,965	79,206
94 Vietnam Holding Limited (VNH)
16,810	672,450	-708,054	-11,214	-54,895	-20,159	71,667
95 Dunedin Income Growth Investment Trust PLC (DIG)
-644,868	-87,036	-468,460	1,331,844	-1,212,991	210,684	66,964
96 Brunner Investment Trust PLC (BUT)
-149,804	-50,798	93,306	-54,791	-22,685	-7,393	64,198
97 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
-426,415	262,773	-72,706	-112,268	119,352	-177,465	63,214
98 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
96,669	-377,387	124,195	-36,036	-114,889	386,292	56,846
99 CC Japan Income & Growth Trust PLC (CCJI)
-39,186	419,622	-128,790	-66,379	-453,566	547,994	54,807
100 Value and Indexed Property Income Trust PLC (VIP)
222,704	-216,649	4,840	94,676	-62,051	-43,333	52,696
101 New Star Investment Trust PLC (NSI)
144,248	-71,281	137,518	-258,615	39,371	1,586	29,917
102 Oryx International Growth Fund Limited (OIG)
12,337	-69,501	-12,286	5,347	-6,786	12,552	25,950
103 Murray Income Trust PLC (MUT)
87,636	-180,763	-40,806	3,673	-101,213	195,436	18,405
104 Manchester and London Investment Trust PLC (MNL)
-112,205	-16,670	-19,929	-27,396	-26,287	44,974	12,965
105 Schroder Income Growth Fund PLC (SCF)
61,964	-149,712	34,968	-14,782	22,515	39,176	11,341
106 Sure Ventures PLC (SURE)
3,210	-2,950	27,597	-27,747	0	-7,000	10,198
107 Riverstone Energy Limited (RSE)
3,657	13,121	1,134	-8,223	-17,608	3,563	7,243
108 JPMorgan European Discovery Trust PLC (JEDT)
167,937	-436,426	297,999	-78,048	-202,593	437,879	1,466
109 Canadian General Investments Limited (CGI)
19,117	-14,597	-13,195	9,721	-4,289	5,203	-16
110 Athelney Trust PLC (ATY)
-4,184	-2,530	722	1,593	-1,175	1,419	-2,874
111 JPMorgan Claverhouse IT PLC (JCH)
-96,045	38,162	-27,684	-74,352	109,110	-90	-4,767
112 BlackRock Income and Growth Investment Trust plc (BRIG)
18,952	-37,361	18,229	67,694	-67,782	-4,352	-5,778
113 M&G Credit Income Investment Trust PLC (MGCI)
406,953	480,804	-1,445,179	504,245	-7,516	578,535	-12,493
114 Scottish Oriental Smaller Companies Trust PLC (SST)
-736,570	-20,782	64,713	55,036	518,759	-502,283	-13,074
115 BlackRock Greater Europe Investment Trust plc (BRGE)
-466,228	170,449	78,866	-253,199	45,154	339,691	-13,200
116 JPMorgan Japanese Investment Trust PLC (JFJ)
-568,870	357,074	635,472	-367,906	-337,310	74,837	-14,736
117 GCP Asset Backed Income Fund Limited (GABI)
-426,506	-141,647	105,469	-72,626	-58,086	-22,398	-18,114
118 Macau Property Opportunities Fund Limited (MPO)
-172,494	61,785	-24,356	133,372	-162,658	9,902	-18,237
119 Herald Investment Trust PLC (HRI)
138,070	-177,185	7,635	8,398	-13,644	85,447	-19,226
120 Barings Emerging EMEA Opportunities PLC (BEMO)
-6,409	13,772	1,586	-7,711	1,550	11,105	-22,521
121 Law Debenture Corporation PLC (LWDB)
-483,105	69,639	56,821	-286,586	406,193	-23,278	-27,160
122 Strategic Equity Capital PLC (SEC)
-86,041	100,993	-8,298	-80,420	-6,796	187,725	-31,869
123 Brown Advisory US Smaller Companies PLC (BASC)
12,762	-25,097	40,353	-48,243	-12,234	47,348	-35,659
124 Schroder UK Mid Cap Fund PLC (SCP)
9,952	-36,202	-10,562	-42,233	49,041	25,715	-36,956
125 JZ Capital Partners Limited (JZCP)
-17,612	-3,292	27,496	-11,826	4,716	17,854	-37,591
126 Rights & Issues Investment Trust PLC (RIII)
4,436	-3,470	3,074	12,996	-18,175	24,162	-46,526
127 Fidelity Special Values PLC (FSV)
175,725	-358,753	-413,081	-68,243	334,029	-128,922	-49,814
128 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
115,955	-248,499	441,674	-712,677	222,021	263,664	-70,646
129 Marwyn Value Investors Limited (MVI)
22,055	50,260	17,221	-140,743	93,321	40,677	-71,190
130 BlackRock Energy and Resources Income Trust PLC (BERI)
21,852	-7,399	11,453	89,430	-233,306	236,082	-71,296
131 JPMorgan Asia Growth & Income PLC (JAGI)
297,003	-439,828	139,820	270,884	-372,778	9,662	-74,177
132 International Biotechnology Trust PLC (IBT)
-26,759	-23,790	300,899	-165,697	-46,468	56,936	-87,926
133 The Biotech Growth Trust PLC (BIOG)
121,913	-139,641	7,627	20,203	-78,247	113,332	-92,999
134 Baker Steel Resources Trust Limited (BSRT)
330,770	-358,813	81,756	817,581	-694,451	-162,752	-93,984
135 Henderson Smaller Companies Investment Trust PLC (HSL)
-49,217	33,633	-37,393	2,683	-36,154	302,238	-96,944
136 Schroder Oriental Income Fund Limited (SOI)
67,042	-605,830	209	683,519	-891,866	512,102	-98,853
137 JPMorgan China Growth & Income PLC (JCGI)
222,697	-116,942	254,732	-388,706	157,429	-223,119	-102,400
138 CQS Natural Resources Growth and Income PLC (CYN)
3,853,925	-2,724,818	-270,133	-107,603	-490,783	246,324	-103,429
139 Blackrock Latin American Investment Trust PLC (BRLA)
21,010	154,358	-22,575	-134,632	-37,214	113,242	-103,784
140 Aquila Energy Efficiency Trust PLC (AEET)
-99,556	119,739	-89,105	7,346	172,640	-104,470	-104,154
141 Majedie Investments PLC (MAJE)
-117,254	142,777	-111,196	76,582	-32,517	10,209	-108,969
142 Pacific Horizon Investment Trust PLC (PHI)
-419,796	-191,790	149,488	222,602	-251,890	68,970	-117,703
143 Fidelity Asian Values PLC (FAS)
-229,285	48,679	7,473	-65,038	-25,181	65,225	-120,972
144 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
-93,694	-19,705	628,334	-436,497	-143,889	29,248	-133,226
145 Harbourvest Global Private Equity PLC (HVPE)
315,071	42,609	-402,944	117,625	373,174	-188,211	-134,955
146 Syncona Limited (SYNC)
603,445	-2,198,322	1,530,892	-1,418,150	-548,898	-79,794	-144,433
147 Personal Assets Trust PLC (PNL)
-509,441	119,727	-239,497	-196,963	172,433	305,138	-153,883
148 Schroder Asian Total Return Investment Company PLC (ATR)
-1,366,720	190,956	-352,429	62,692	164,000	130,712	-166,479
149 Monks Investment Trust PLC (MNKS)
-477,179	74,537	258,795	131,182	256,040	267,599	-168,404
150 RIT Capital Partners PLC (RCP)
-1,500,258	-353,799	-187,571	8,525	49,462	336,425	-174,715
151 Miton Global Opportunities PLC (MIGO)
197,245	-226,568	56,113	2,284	-72,987	207,527	-193,964
152 Polar Capital Global Financials Trust PLC (PCFT)
1,054,453	-1,367,895	133,751	-108,662	129,346	158,324	-205,625
153 Acquila European Renewables Income Fund PLC (AERS)
-16,857	-18,480	86,634	393,160	-412,541	297,043	-206,547
154 Real Estate Credit Investments Limited (RECI)
446,709	1,647,907	-144,421	-2,038,784	-45,762	641,898	-210,511
155 Workspace Group PLC (WKP)
-890,826	-119,922	451,349	1,213,517	-601,023	-279,309	-219,100
156 Pacific Assets Trust PLC (PAC)
582,684	-7,510	619,744	-1,230,613	-259,408	168,939	-244,818
157 Aberdeen Asian Income Fund Limited (AAIF)
-890,968	-41,843	784,508	-199,562	-720,506	275,607	-247,584
158 ICG Enterprise Trust PLC (ICGT)
10,764	57,689	-28,934	13,423	218,104	42,693	-247,684
159 Schroder British Opportunities Trust PLC (SBO)
-15,160,703	-200,216	136,898	-14,855	-2,936	631,329	-249,248
160 Impax Environmental Markets PLC (IEM)
-1,031,634	46,978	1,007,778	124,671	-729,932	-14,426	-259,896
161 Lindsell Train Investment Trust PLC (LTI)
-489,879	-4,716	173,804	-271,881	47,490	295,451	-266,978
162 Palace Capital PLC (PCA)
-19,980	65,880	-63,998	32,547	74,468	228,690	-276,958
163 Polar Capital Global Healthcare Trust PLC (PCGH)
-53,468	112,229	-1,161,091	-756,831	1,489,519	-769,179	-288,669
164 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
198,807	-293,073	14,047	220,248	-515,959	359,169	-293,265
165 Henderson High Income Trust PLC (HHI)
-321,364	79,017	-68	-274,903	138,578	220,145	-327,972
166 Schroder Japan Growth Fund PLC (SJG)
116,405	279,358	-260,776	-457,600	-34,515	293,510	-333,290
167 Augmentum Fintech PLC (AUGM)
4,439	38,387	107,261	171,945	-244,424	347,498	-338,793
168 Lowland Investment Company PLC (LWI)
-501,075	-463,212	-192,203	158,149	-231,070	655,646	-371,018
169 Utilco Emerging Markets PLC (UEM)
-491,276	215,169	1,184,780	-1,484,862	824,831	208,711	-388,677
170 Blackfinch Spring VCT PLC (BFSP)
0	0	0	0	0	558,452	-558,452
171 SDCL Energy Efficiency Income Trust PLC (SEIT)
-31,211	1,902,579	-298,672	-378,588	-534,658	1,462,168	-604,611
172 Baillie Gifford Japan Trust PLC (BGFD)
-632,256	-195,437	436,996	-548,132	191,284	1,020,769	-636,831
173 Foresight Solar Limited (FSFL)
-557,542	3,852,383	-2,071,300	-394,752	655,782	-1,486,670	-657,321
174 Odyssean Investment Trust PLC (OIT)
-373,252	37,851	-148,220	255,068	-442,524	954,945	-681,290
175 TR Property Investment Trust PLC (TRY)
-253,412	35,867	-1,297,248	349,439	-243,320	1,846,967	-732,741
176 JPMorgan American Investment Trust PLC (JAM)
-306,024	-202,410	147,848	-81,553	464,429	689,341	-740,350
177 Alternative Income REIT PLC (AIRE)
-877,408	-160,905	355,253	4,741,336	-4,513,252	624,193	-796,805
178 Invesco Bond Income Plus Limited (BIPS)
-532,684	568,199	67,401	-16,960	-881,827	1,239,318	-974,985
179 The Bankers Investment Trust PLC (BNKR)
98,093	156,449	1,280,536	-1,535,339	559,385	2,696,221	-1,111,705
180 Blackrock Frontiers Investment Trust PLC (BRFI)
464,712	-689,789	217,323	432,752	-630,365	1,980,160	-1,599,516
181 JLEN Environmental Assets Group Limited (JLEN)
-1,258,735	574,998	2,514,309	-428,241	-1,733,478	-267,529	-1,712,794
182 Aberdeen Standard European Logistics Income plc (ASLI)
10,984,523	-7,666,040	1,464,401	115,848	2,266,157	5,309,669	-8,187,956
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)
-2,058,865	290,048	-329,560	34,252	-351,888
189 Picton Property Income Limited (PCTN)
815,474	-14,339,214	7,301,953	-4,454,538	-1,393,270	11,091,616

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