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

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

% Price % Price Vol % Vol Prev Cur Clear
Daily - Volume - UK Collective Investments and REITs
14 Sep 26	15 Sep 26	16 Sep 26	17 Sep 26	18 Sep 26	21 Sep 26	22 Sep 26
1 Tritax Box REIT PLC (BBOX)
8,413,122	7,537,315	8,132,427	8,291,765	18,674,562	5,755,616	10,240,107
2 The Unite Group PLC (UTG)
854,542	1,233,845	1,348,249	2,513,266	10,434,627	5,220,529	4,968,756
3 Londonmetric Property PLC (LMP)
8,136,113	9,755,591	5,541,777	5,877,086	12,561,928	10,873,867	4,729,058
4 Supermarket Income REIT PLC (SUPR)
2,577,299	3,636,624	4,166,615	3,275,313	16,882,502	3,865,923	4,359,950
5 Land Securities Group PLC (LAND)
4,282,059	2,905,675	2,331,633	2,983,579	9,764,760	2,692,995	4,263,082
6 Schroder Real Estate Investment Trust Limited (SREI)
12,608,905	12,017,438	16,138,975	6,006,356	8,384,579	3,446,357	3,259,796
7 HICL Infrastructure PLC (HICL)
2,109,831	4,045,786	2,557,924	4,598,680	5,040,964	9,840,375	3,014,665
8 International Public Prtnrship Limited (INPP)
2,518,796	3,989,055	2,584,242	3,788,224	3,664,091	2,535,031	2,613,979
9 Target Healthcare REIT PLC (THRL)
532,844	686,927	1,938,810	1,650,223	845,647	1,197,235	2,532,332
10 Greencoat UK Wind PLC (UKW)
4,629,909	3,671,125	3,715,576	6,370,160	6,581,954	4,703,672	2,483,283
11 Polar Capital Technology Trust PLC (PCT)
2,749,069	4,700,873	2,685,323	2,833,439	2,851,675	1,958,105	2,231,673
12 The Mercantile Investment Trust (MRC)
1,021,857	1,445,230	1,541,089	2,335,004	2,539,882	1,628,951	2,033,683
13 F&C Investment Trust PLC (FCIT)
2,154,783	2,224,193	1,836,727	2,542,209	3,746,401	2,062,415	2,002,552
14 Scottish Mortgage Investment Trust PLC (SMT)
1,451,290	1,109,905	1,899,103	2,816,911	4,045,009	2,409,182	1,777,969
15 Templeton Emerging Markets Investment Trust PLC (TEM)
2,007,338	1,817,686	2,206,603	2,187,320	2,485,516	1,675,051	1,497,503
16 GCP Infrastructure Investments Limited (GCP)
5,265,050	4,631,230	4,275,868	889,244	2,065,674	857,843	1,438,648
17 Gore Street Energy Storage Fund PLC (GSF)
1,272,659	582,611	855,289	2,436,643	3,166,048	427,235	1,361,107
18 3i Group PLC (III)
967,481	1,997,299	1,230,108	1,503,215	5,435,491	2,442,454	1,206,716
19 Biopharma Credit PLC (BPCR)
970,417	389,882	4,431,541	798,227	750,850	3,106,802	1,194,986
20 Fidelity China Special Situations PLC (FCSS)
545,131	774,496	850,217	746,085	502,958	1,891,831	1,150,878
21 Monks Investment Trust PLC (MNKS)
271,931	504,630	233,073	442,531	531,579	556,153	1,102,072
22 Seraphim Space Investment Trust PLC (SSIT)
1,150,801	552,476	463,831	1,166,259	2,466,842	608,685	1,083,920
23 Worldwide Healthcare Trust PLC (WWH)
955,247	541,862	1,156,021	1,746,925	2,216,915	567,622	1,008,918
24 Murray International Trust PLC (MYI)
730,236	496,666	498,092	688,064	663,759	731,405	938,020
25 The Bankers Investment Trust PLC (BNKR)
1,402,479	1,143,778	1,203,052	1,022,972	2,115,261	965,502	926,551
26 JPMorgan Global Growth & Income PLC (JGGI)
2,161,896	1,033,157	729,335	811,407	955,890	730,261	907,447
27 Foresight Solar Limited (FSFL)
1,232,710	351,501	299,086	535,926	529,512	483,055	850,111
28 Ruffer Investment Company Limited (RICA)
1,144,342	354,674	623,377	1,161,257	594,011	689,576	841,065
29 Fidelity European Trust PLC (FEV)
648,133	754,492	806,175	1,584,522	1,694,153	976,647	838,862
30 Next Energy Solar Fund Limited (NESF)
925,963	602,518	1,047,264	1,597,417	2,345,529	1,071,043	831,097
31 AVI Global Trust PLC (AGT)
1,318,167	798,558	545,632	884,229	752,834	526,722	780,667
32 Chrysalis Investments Limited (CHRY)
2,885,224	771,978	626,880	4,682,231	2,849,792	1,766,642	759,046
33 M&G Credit Income Investment Trust PLC (MGCI)
464,023	397,732	136,206	298,320	976,278	314,402	749,373
34 Personal Assets Trust PLC (PNL)
362,925	179,768	335,056	373,633	703,601	334,199	624,561
35 Octopus Renewables PLC (ORIT)
1,596,126	358,116	1,155,709	391,941	691,482	983,527	611,938
36 NewRiver REIT PLC (NRR)
1,202,445	974,491	840,855	547,275	1,229,401	316,972	609,791
37 BlackRock Smaller Companies Trust PLC (BRSC)
506,904	750,909	539,885	804,206	2,874,363	404,228	539,849
38 Hg Capital Trust PLC (HGT)
465,675	370,290	2,899,335	385,724	1,774,374	676,105	523,354
39 Schroder European Real Estate Investment Trust (SERE)
130,246	260,569	282,990	522,563	540,539	1,359,328	517,059
40 City of London Investment Trust PLC (CTY)
987,844	534,651	607,888	648,504	955,247	698,953	510,683
41 Baillie Gifford European Growth Trust PLC (BGEU)
605,699	486,905	475,296	426,212	526,212	292,970	499,884
42 Gresham House Energy Storage Fund PLC (GRID)
181,928	4,116,418	1,008,438	95,156	290,955	168,411	499,768
43 Fidelity Special Values PLC (FSV)
395,350	252,390	329,357	601,452	328,343	440,869	488,464
44 Aberdeen Standard European Logistics Income plc (ASLI)
2,064,008	420,167	223,766	787,653	1,479,029	805,974	452,373
45 Residential Secure Income PLC (RESI)
529,427	1,094,435	941,048	1,449,331	14,173,188	195,178	410,049
46 Edinburgh Worldwide Investment Trust PLC (EWI)
517,681	207,087	606,147	469,319	600,931	326,628	401,738
47 Finsbury Growth and Income Trust PLC (FGT)
246,526	367,099	281,186	379,161	580,387	253,269	397,585
48 Temple Bar Investment Trust PLC (TMPL)
470,700	458,175	603,360	866,617	543,609	461,487	391,988
49 Schroder Oriental Income Fund Limited (SOI)
304,759	214,728	314,298	289,777	362,724	170,343	386,637
50 AEW UK Reit PLC (AEWU)
386,470	207,544	132,612	124,474	399,409	343,767	380,331
51 Geiger Counter Limited (GCL)
669,484	220,960	230,240	158,560	391,615	621,086	310,892
52 Real Estate Credit Investments Limited (RECI)
273,140	285,378	163,173	225,985	171,644	312,204	291,841
53 Schroder Japan Growth Fund PLC (SJG)
189,834	138,231	208,561	103,422	57,141	130,174	291,622
54 Schroder Asian Total Return Investment Company PLC (ATR)
263,245	68,018	67,076	160,441	122,628	333,969	290,615
55 Derwent London PLC (DLN)
189,193	178,835	257,228	330,946	1,380,090	245,096	287,943
56 JPMorgan Japanese Investment Trust PLC (JFJ)
216,507	238,989	182,598	119,656	330,751	166,442	274,904
57 Phoenix Spree Deutschland Limited (PSDL)
176,070	160,951	93,433	124,563	50,938	92,497	267,926
58 RIT Capital Partners PLC (RCP)
98,584	130,290	123,900	214,338	109,813	105,767	259,065
59 Aberdeen Asian Income Fund Limited (AAIF)
325,897	93,103	184,004	120,915	130,682	333,744	251,533
60 Blackrock Frontiers Investment Trust PLC (BRFI)
226,242	185,973	249,907	206,143	265,208	217,260	250,355
61 VPC Speciality Lending Investments PLC (VSL)
80,603	458,067	1,246,914	209,444	500,000	114,086	211,336
62 Scottish American Investment Company PLC (SAIN)
476,077	341,336	319,262	308,385	535,948	292,589	209,088
63 Securities Trust of Scotland PLC (STS)
524,430	220,248	25,965	161,650	220,825	38,127	206,468
64 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
112,299	124,983	93,884	116,948	135,860	103,535	192,412
65 Golden Prospect Precious Metals Limited (GPM)
1,667,210	674,249	495,157	436,066	451,095	340,846	186,461
66 North Atlantic Smaller Companies Investment Trust PLC (NAS)
99,972	54,018	326,632	184,081	353,257	121,294	180,609
67 Workspace Group PLC (WKP)
321,980	167,655	233,265	164,107	657,780	159,261	178,110
68 Baillie Gifford Japan Trust PLC (BGFD)
392,767	172,628	52,399	154,662	205,039	95,277	172,999
69 JPMorgan American Investment Trust PLC (JAM)
234,968	250,347	240,403	222,210	212,620	146,953	171,927
70 Baillie Gifford UK Growth Trust PLC (BGUK)
393,960	113,199	39,733	98,180	343,485	21,162	169,680
71 Harbourvest Global Private Equity PLC (HVPE)
67,728	42,052	145,229	106,775	125,763	75,367	164,423
72 Polar Capital Global Financials Trust PLC (PCFT)
105,612	89,081	71,346	306,905	115,231	141,371	153,506
73 Edinburgh Investment Trust PLC (EDIN)
208,681	302,649	252,417	248,239	298,166	128,760	150,482
74 Mobius Investment Trust PLC (MMIT)
23,241	20,660	97,946	78,456	88,681	89,632	147,086
75 BlackRock Energy and Resources Income Trust PLC (BERI)
133,362	193,386	113,309	130,907	222,733	180,385	145,944
76 Odyssean Investment Trust PLC (OIT)
105,481	95,042	111,339	130,762	233,607	279,549	144,766
77 Polar Capital Global Healthcare Trust PLC (PCGH)
228,403	156,796	275,590	237,243	220,221	225,048	143,223
78 Nippon Active Value Fund PLC (NAVF)
89,731	257,599	130,417	154,377	175,084	283,242	135,426
79 Lowland Investment Company PLC (LWI)
274,452	249,991	93,051	162,246	123,875	213,657	124,901
80 Merchants Trust PLC (MRCH)
271,493	122,682	143,977	199,882	319,559	140,312	122,284
81 Impax Environmental Markets PLC (IEM)
196,498	60,300	46,853	29,064	139,572	75,548	119,058
82 The North American Income Trust PLC (NAIT)
79,414	113,416	97,322	106,093	128,467	52,008	118,386
83 Aurora Investment Trust PLC (ARR)
46,539	106,564	351,106	486,138	73,480	122,252	109,789
84 AVI Japan Opportunity Trust PLC (AJOT)
429,060	183,725	139,139	497,499	1,051,031	442,338	104,574
85 RTW Venture Fund Limited (RTW)
195,151	388,726	231,689	221,479	654,231	171,313	97,309
86 Greencoat Renewables PLC (GRP)
228,433	152,824	200,553	88,977	159,350	161,852	96,579
87 Henderson Smaller Companies Investment Trust PLC (HSL)
95,860	60,204	66,986	49,443	155,819	41,523	95,491
88 Law Debenture Corporation PLC (LWDB)
173,851	172,897	169,057	182,229	160,938	163,509	93,949
89 VinaCapital Vietnam Opportunity Fund Limited (VOF)
127,612	660,872	182,080	176,834	242,734	154,330	86,631
90 JPMorgan Asia Growth & Income PLC (JAGI)
125,374	109,173	37,620	50,429	22,790	115,687	85,678
91 Schroder Income Growth Fund PLC (SCF)
83,965	64,611	38,419	77,429	64,747	44,451	80,404
92 Murray Income Trust PLC (MUT)
142,421	104,762	88,666	76,834	120,948	110,659	79,471
93 Scottish Oriental Smaller Companies Trust PLC (SST)
35,960	38,855	30,815	157,278	64,174	44,395	76,753
94 Pacific Horizon Investment Trust PLC (PHI)
114,587	52,524	91,848	85,356	203,289	155,674	68,839
95 Strategic Equity Capital PLC (SEC)
87,205	94,760	22,954	31,776	12,829	18,661	66,081
96 Vietnam Enterprise Investments Limited (VEIL)
152,052	74,777	77,506	77,733	126,609	103,686	63,149
97 Aberdeen Standard Asia Focus PLC (AAS)
117,314	117,109	99,973	301,398	671,373	73,405	62,543
98 Chelverton UK Dividend Trust PLC (SDV)
64,335	70,121	55,460	45,324	163,853	95,199	59,850
99 JPMorgan European Discovery Trust PLC (JEDT)
102,067	71,071	91,610	82,031	341,875	28,494	59,330
100 Palace Capital PLC (PCA)
41,452	466	10,141	6,632	19,715	5,976	53,157
101 Schroder UK Mid Cap Fund PLC (SCP)
12,422	6,254	23,459	37,346	25,720	76,022	52,193
102 Vietnam Holding Limited (VNH)
35,714	9,029	3,292	15,048	44,366	2,972	49,764
103 Blackrock Latin American Investment Trust PLC (BRLA)
94,870	23,917	25,491	11,970	94,553	36,972	49,397
104 Lindsell Train Investment Trust PLC (LTI)
67,849	26,162	14,795	48,103	45,964	25,757	48,895
105 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
163,357	251,510	59,361	127,130	318,187	81,064	46,444
106 Mid Wynd International Investment Trust PLC (MWY)
210,301	5,492	137,252	20,000	116,583	21,080	45,308
107 Brunner Investment Trust PLC (BUT)
81,340	31,109	34,520	57,252	46,199	32,118	40,462
108 Majedie Investments PLC (MAJE)
10,996	19,670	40,191	3,615	7,195	38,133	38,889
109 Value and Indexed Property Income Trust PLC (VIP)
16,227	17,988	12,744	25,994	57,999	36,120	30,446
110 Baker Steel Resources Trust Limited (BSRT)
174,278	98,988	88,916	21,762	119,452	126,795	30,062
111 Fidelity Asian Values PLC (FAS)
32,699	37,465	28,491	65,138	65,525	43,777	29,712
112 Ground Rents Income Fund PLC (GRIO)
0	0	64,799	15,125	43,252	40,000	26,242
113 Marwyn Value Investors Limited (MVI)
19,218	12,213	335	22,803	25,889	25,889	25,889
114 International Biotechnology Trust PLC (IBT)
115,613	29,555	45,040	22,546	69,973	32,254	24,311
115 New Star Investment Trust PLC (NSI)
640	30,562	27,006	17,496	10,000	1,507	20,000
116 JPMorgan Claverhouse IT PLC (JCH)
112,995	36,118	44,874	59,779	95,283	62,330	19,875
117 GCP Asset Backed Income Fund Limited (GABI)
63,010	58,655	37,713	41,068	75,602	526,517	17,156
118 Manchester and London Investment Trust PLC (MNL)
43,411	21,782	12,673	40,185	15,670	50,278	16,957
119 US Solar Fund PLC (USFP)
37,043	5,949	16,569	36,302	63,472	7,582	14,950
120 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
36,064	36,878	41,367	150,071	3,320,204	49,871	8,140
121 Miton Global Opportunities PLC (MIGO)
1,815	1,936	10,370	21,668	32,475	50,487	7,166
122 Oryx International Growth Fund Limited (OIG)
18,220	6,157	22,490	7,231	2,025	5,597	1,986
123 BlackRock Income and Growth Investment Trust plc (BRIG)
4,407	1,980	10,002	1,983	0	10,042	905
124 Blackfinch Spring VCT PLC (BFSP)
0	0	0	0	0	0	0
125 Allianz Technology Trust PLC (ATT)
1,853,910	1,471,257	702,891	550,209	1,246,477	567,797
126 BlackRock World Mining Trust PLC (BRWM)
287,772	229,534	310,761	337,486	433,775
127 Baille Gifford China Growth Trust PLC (BGCG)
192,562	100,420	86,329	36,468	47,456
128 Baille Gifford US Growth Trust PLC (USA)
450,904	609,729	1,166,466	2,277,641	922,107
129 Capital Gearing Trust PLC (CGT)
289,875	107,699	195,442	236,715	248,432
130 TR Property Investment Trust PLC (TRY)
1,254,731	984,185	599,767	525,450	581,633	741,699
131 Athelney Trust PLC (ATY)
0	0	0	24	0	3,912
132 JPMorgan China Growth & Income PLC (JCGI)
199,102	77,051	51,491	92,465	112,538	197,486
133 Macau Property Opportunities Fund Limited (MPO)
0	0	406	1,259
134 Riverstone Energy Limited (RSE)
1,946	0	74	508	9,200
135 Aberdeen New India Investment Trust PLC (ANII)
33,488	108,885	22,472	13,795	52,957
136 Montanaro European Smaller Companies Trust PLC (MTE)
265,247	129,945	239,170	260,214	142,461
137 Aberforth Smaller Companies Trust PLC (ASL)
163,628	166,512	139,753	185,857	238,038
138 Alternative Income REIT PLC (AIRE)
310,729	76,097	38,593	109,471	21,858
139 Aquila Energy Efficiency Trust PLC (AEET)
7,953	1,788	0	3,650
140 Acquila European Renewables Income Fund PLC (AERS)
157,433	125	9,279	17
141 BlackRock Greater Europe Investment Trust plc (BRGE)
288,342	98,795	150,282	128,131	204,604
142 Augmentum Fintech PLC (AUGM)
17,911	37,690	14,720	17,502	17,668	7,197
143 Barings Emerging EMEA Opportunities PLC (BEMO)
2,257	7	710	752	940	309
144 Sure Ventures PLC (SURE)
2,599	2,599	2,500	0	2,500
145 The Biotech Growth Trust PLC (BIOG)
38,235	47,087	37,137	17,136	74,602
146 Schroder Asia Pacific Fund PLC (SDP)
96,926	144,490	150,536	282,963	503,772
147 Schroder British Opportunities Trust PLC (SBO)
20,472	20,472	520,000	10,695	14,659	486
148 Utilco Emerging Markets PLC (UEM)
419,300	254,327	192,366	194,553	172,570
149 British & American Investment Trust PLC (BAF)
0	11,892	895	104,976
150 Caledonia Investments PLC (CLDN)
341,995	374,176	568,781	568,436	608,030
151 Canadian General Investments Limited (CGI)
3,768	1,181	3,376	3,469	2,712
152 Herald Investment Trust PLC (HRI)
41,622	23,168	12,265	38,588	55,437	20,168
153 Pacific Assets Trust PLC (PAC)
264,710	27,552	23,380	0
154 VH Sustainable Energy Oportunities PLC (GSEO)
1,518,746	3,758,690	118,109	307,166
155 SDCL Energy Efficiency Income Trust PLC (SEIT)
1,242,762	1,105,617	1,759,938	1,339,260	1,708,073
156 Henderson Far East Income Limited (HFEL)
1,144,937	614,298	592,668	902,973	1,216,983	490,298
157 Henderson High Income Trust PLC (HHI)
148,274	114,315	123,668	125,221	158,758	185,754
158 JZ Capital Partners Limited (JZCP)
0	1,861	0	2	1,271
159 TwentyFour Income Fund (TFIF)
3,553,700	2,286,986	1,044,229	1,211,238	3,577,900	705,382
160 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
3,769,063	2,449,051	1,741,082	2,046,330	2,864,865
161 Syncona Limited (SYNC)
221,050	34,072	298,512	245,814	561,625
162 The Renewables and Infrastructure Group PLC (TRIG)
8,254,655	5,266,154	14,935,074	9,924,177	11,661,930	6,934,913
163 CC Japan Income & Growth Trust PLC (CCJI)
326,366	522,849	89,061	127,475	98,777	126,974
164 CQS Natural Resources Growth and Income PLC (CYN)
145,161	104,017	153,904	231,784	93,894	65,925
165 CQS New City High Yield Fund Limited (NCYF)
2,814,355	1,526,474	831,229	2,314,835	2,551,034	1,536,552
166 Crystal Amber Fund Limited (CRS)
675,314	3,934	0	24,092	41,971	25,347
167 Dunedin Income Growth Investment Trust PLC (DIG)
404,204	52,493	206,594	56,061	212,861	310,866
168 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
165,594	205,065	83,629	114,124	96,709	219,889
169 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
35,797	35	575	125	47,188	10,000
170 EJF Investments Limited (EJFI)
87,627	21	4,440	37	638	100,125
171 Invesco Bond Income Plus Limited (BIPS)
690,917	502,133	376,701	422,202	809,514	1,031,276
172 JLEN Environmental Assets Group Limited (JLEN)
1,611,024	874,807	1,173,340	1,036,998
173 JPMorgan Global Core Real Assets Limited (JARA)

174 Rights & Issues Investment Trust PLC (RIII)
3,728	0	1,083	4	3,704	2,234
175 Pantheon International PLC (PIN)
693,194	551,433	1,408,186	701,736	2,512,312	434,827
176 ICG Enterprise Trust PLC (ICGT)
42,776	9,264	38,375	37,863	93,129	12,170
177 Standard Life Private Equity Trust PLC (SLPE)
48,711	67,484	200,030	73,048
178 Brown Advisory US Smaller Companies PLC (BASC)
1,650	9,337	13,286	4,627	5,657	6,567
179 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
0	0	0	0	7,067	22
180 British Land Company PLC (BLND)
2,788,150	4,372,519	3,621,638	4,838,754	8,903,984
181 Segro PLC (SGRO)
3,352,005	4,520,294	3,674,430	3,723,024	9,343,179	4,011,240
182 Big Yellow Group PLC (BYG)
278,736	326,479	517,832	422,477	1,745,182
183 Safestore Holdings PLC (SAFE)
312,788	604,022	448,222	927,683	1,379,205
184 Picton Property Income Limited (PCTN)

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