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% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - % Price Review - 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 Vietnam Holding Limited (VNH)	-0.73%	+0.59%	0.00%	-3.09%	-0.61%	+0.46%	+0.30%	-2.12%	+0.62%	+2.00%
2 Impax Environmental Markets PLC (IEM)	+0.56%	-1.35%	+1.36%	-3.59%	-0.35%	+0.35%	+1.98%	-0.91%	+0.12%	+1.95%
3 GCP Asset Backed Income Fund Limited (GABI)	-1.65%	+2.52%	-1.23%	0.00%	-0.41%	+1.33%	-0.49%	-2.48%	+0.68%	+1.85%
4 Polar Capital Technology Trust PLC (PCT)	-0.23%	-1.75%	+0.93%	-2.91%	-0.32%	+1.74%	+2.10%	+0.46%	+3.18%	+1.47%
5 Worldwide Healthcare Trust PLC (WWH)	-0.27%	-0.67%	-0.40%	+1.35%	-0.40%	+0.53%	+1.06%	-0.13%	-0.13%	+1.45%
6 Gore Street Energy Storage Fund PLC (GSF)	+0.41%	-3.27%	+0.53%	-0.21%	-2.00%	+1.07%	+2.12%	+0.83%	+0.41%	+1.44%
7 Polar Capital Global Healthcare Trust PLC (PCGH)	-0.80%	0.00%	-0.35%	+0.93%	+0.35%	+0.23%	+1.14%	-0.91%	+0.23%	+1.25%
8 Monks Investment Trust PLC (MNKS)	-1.36%	0.00%	+0.63%	-0.87%	-0.25%	+0.50%	+1.00%	-0.25%	+0.75%	+1.23%
9 Aberdeen Asian Income Fund Limited (AAIF)	-0.31%	-0.63%	+0.63%	-2.19%	0.00%	+0.64%	+0.32%	+0.32%	+2.52%	+1.23%
10 AEW UK Reit PLC (AEWU)	-0.58%	0.00%	-0.97%	-0.59%	+0.59%	+1.76%	+0.58%	-1.72%	0.00%	+1.17%
11 Scottish Mortgage Investment Trust PLC (SMT)	-1.90%	+0.14%	+0.31%	-0.68%	-0.68%	+1.37%	+2.77%	-0.36%	+2.71%	+1.16%
12 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	-2.25%	-0.46%	0.00%	0.00%	-0.46%	+0.47%	+0.93%	-0.46%	+2.30%	+1.13%
13 Target Healthcare REIT PLC (THRL)	-1.62%	0.00%	+0.92%	0.00%	-0.73%	+0.55%	+1.28%	-1.80%	+3.30%	+1.06%
14 Schroder European Real Estate Investment Trust (SERE)	+4.30%	-4.76%	-0.67%	+0.67%	-1.00%	-1.35%	0.00%	+0.68%	+0.68%	+1.01%
15 Fidelity China Special Situations PLC (FCSS)	-0.79%	-1.20%	-0.20%	-1.62%	-1.03%	+1.04%	+0.62%	+1.22%	+2.62%	+0.98%
16 JPMorgan American Investment Trust PLC (JAM)	-1.33%	+0.17%	+1.17%	-0.50%	-0.33%	+1.00%	+0.83%	-0.33%	+1.15%	+0.98%
17 North Atlantic Smaller Companies Investment Trust PLC (NAS)	-1.23%	-0.50%	+0.50%	+0.25%	-0.74%	-1.00%	+3.54%	-2.44%	+3.50%	+0.97%
18 Blackrock Latin American Investment Trust PLC (BRLA)	-2.15%	+0.49%	+1.46%	-0.96%	-1.93%	-1.72%	+2.76%	+1.22%	+0.24%	+0.96%
19 Edinburgh Worldwide Investment Trust PLC (EWI)	-1.69%	-0.57%	-0.19%	+0.19%	-0.77%	+2.33%	+2.27%	-0.37%	+2.23%	+0.91%
20 International Biotechnology Trust PLC (IBT)	+0.45%	0.00%	+0.45%	+0.45%	-3.13%	+1.84%	+1.81%	-2.22%	+0.91%	+0.90%
21 JPMorgan Japanese Investment Trust PLC (JFJ)	-0.49%	-0.87%	+0.38%	0.00%	-0.25%	+1.13%	+1.11%	-1.83%	+1.62%	+0.86%
22 Fidelity European Trust PLC (FEV)	-1.95%	-0.35%	+0.24%	-1.41%	-0.71%	+0.72%	+0.24%	-1.07%	+1.68%	+0.83%
23 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-0.80%	-0.81%	+1.63%	-2.40%	+1.64%	+0.40%	-0.40%	+1.61%	-0.79%	+0.80%
24 Baker Steel Resources Trust Limited (BSRT)	+1.07%	-2.11%	0.00%	+1.80%	-3.89%	+0.37%	+2.01%	-3.77%	+2.24%	+0.73%
25 JPMorgan Global Growth & Income PLC (JGGI)	-1.40%	-0.59%	+0.76%	-0.75%	-0.50%	+0.42%	+0.84%	-0.75%	+1.77%	+0.66%
26 Aberdeen Standard Asia Focus PLC (AAS)	0.00%	0.00%	+1.12%	-1.77%	-1.12%	+0.45%	+0.68%	+1.80%	+1.55%	+0.65%
27 JPMorgan European Discovery Trust PLC (JEDT)	-1.57%	-0.48%	+0.48%	-1.59%	0.00%	+1.13%	+0.80%	-1.27%	+0.97%	+0.64%
28 Templeton Emerging Markets Investment Trust PLC (TEM)	-1.35%	-1.07%	+0.77%	-2.29%	-0.31%	+1.10%	+1.24%	-0.15%	+2.30%	+0.60%
29 AVI Global Trust PLC (AGT)	-1.14%	-0.38%	+0.38%	-0.77%	-1.16%	+0.78%	+0.58%	-1.54%	+0.98%	+0.58%
30 M&G Credit Income Investment Trust PLC (MGCI)	+0.11%	-1.64%	+0.11%	+0.89%	-0.88%	+0.67%	-0.22%	+0.44%	-0.44%	+0.55%
31 Vietnam Enterprise Investments Limited (VEIL)	-0.41%	+0.69%	-0.96%	-1.24%	+1.39%	0.00%	+1.65%	-0.68%	-0.55%	+0.55%
32 The Bankers Investment Trust PLC (BNKR)	-0.79%	-0.53%	+0.94%	-1.06%	-0.81%	+0.95%	+1.21%	-1.06%	+2.01%	+0.52%
33 F&C Investment Trust PLC (FCIT)	-1.57%	-0.30%	+1.12%	-0.99%	0.00%	+0.12%	+1.06%	-1.11%	+1.65%	+0.46%
34 Baillie Gifford UK Growth Trust PLC (BGUK)	-1.38%	-0.93%	+0.47%	0.00%	-0.47%	+0.47%	+1.88%	-1.38%	+1.40%	+0.46%
35 Harbourvest Global Private Equity PLC (HVPE)	+0.45%	-0.90%	-0.45%	-0.76%	+0.31%	0.00%	+0.46%	-0.61%	+0.31%	+0.46%
36 Nippon Active Value Fund PLC (NAVF)	0.00%	-0.87%	+0.88%	-1.74%	-1.77%	+1.35%	+0.44%	-1.77%	0.00%	+0.45%
37 RTW Venture Fund Limited (RTW)	-1.23%	-1.67%	0.00%	-1.69%	+1.72%	0.00%	+1.27%	-2.09%	+1.71%	+0.42%
38 Baillie Gifford European Growth Trust PLC (BGEU)	-2.02%	0.00%	+0.41%	-0.82%	+0.41%	+0.82%	+0.82%	-1.62%	+1.23%	+0.41%
39 Miton Global Opportunities PLC (MIGO)	-0.84%	-0.61%	+0.12%	0.00%	0.00%	0.00%	-0.12%	-0.61%	+0.49%	+0.37%
40 The Mercantile Investment Trust (MRC)	-1.62%	-0.91%	+0.55%	-0.92%	-0.37%	+1.49%	+1.47%	-0.36%	+1.63%	+0.36%
41 Supermarket Income REIT PLC (SUPR)	-1.08%	+0.12%	-1.64%	+0.68%	+1.29%	+2.06%	+1.01%	-1.41%	+0.84%	+0.36%
42 JPMorgan Asia Growth & Income PLC (JAGI)	-1.01%	-0.68%	+0.68%	-2.04%	-0.69%	+0.35%	+1.05%	+0.69%	+3.42%	+0.33%
43 Schroder Oriental Income Fund Limited (SOI)	-1.51%	-0.88%	-0.33%	-1.11%	-0.22%	+0.67%	+1.79%	-0.44%	+2.09%	+0.32%
44 Schroder Asian Total Return Investment Company PLC (ATR)	-0.42%	-0.84%	-0.14%	-1.85%	-1.01%	+2.34%	-0.71%	+0.14%	+4.60%	+0.27%
45 Schroder Income Growth Fund PLC (SCF)	-0.54%	-1.35%	0.00%	0.00%	-0.82%	+1.10%	+0.55%	-1.08%	+0.82%	+0.27%
46 Palace Capital PLC (PCA)	0.00%	+1.07%	-0.26%	-0.53%	0.00%	+0.13%	+1.20%	0.00%	-0.26%	+0.26%
47 Manchester and London Investment Trust PLC (MNL)	0.00%	-1.62%	+1.64%	-5.05%	+0.85%	+0.21%	+2.11%	-1.03%	+3.13%	+0.20%
48 VPC Speciality Lending Investments PLC (VSL)	-0.47%	0.00%	+0.47%	+0.24%	-0.23%	+12.71%	+4.38%	+0.40%	+0.20%	+0.20%
49 Tritax Box REIT PLC (BBOX)	-2.16%	-1.34%	-1.02%	-0.89%	-0.28%	+2.64%	+0.74%	-1.95%	+1.92%	+0.13%
50 VinaCapital Vietnam Opportunity Fund Limited (VOF)	+0.23%	+0.69%	-0.68%	-1.83%	0.00%	+0.12%	+0.35%	0.00%	-0.58%	0.00%
51 BlackRock Smaller Companies Trust PLC (BRSC)	-1.68%	-0.95%	0.00%	-0.57%	-1.35%	+1.36%	+1.35%	-0.95%	+1.92%	0.00%
52 Edinburgh Investment Trust PLC (EDIN)	-1.89%	-0.72%	+0.36%	+0.48%	-0.12%	+0.72%	+1.08%	-1.07%	+0.84%	0.00%
53 Pacific Horizon Investment Trust PLC (PHI)	-0.53%	-1.06%	-0.18%	-3.39%	-1.29%	+1.87%	+0.74%	+1.09%	+3.25%	0.00%
54 Biopharma Credit PLC (BPCR)	+0.21%	0.00%	+0.62%	-0.62%	0.00%	+0.41%	+0.41%	-0.41%	0.00%	0.00%
55 BlackRock Income and Growth Investment Trust plc (BRIG)	0.00%	0.00%	+1.30%	+2.56%	-2.92%	0.00%	0.00%	0.00%	0.00%	0.00%
56 Brunner Investment Trust PLC (BUT)	-1.03%	-0.52%	+0.13%	+0.52%	-0.39%	+0.91%	+0.26%	-0.26%	+1.03%	0.00%
57 Marwyn Value Investors Limited (MVI)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+0.71%	-0.35%	+0.36%	0.00%
58 Odyssean Investment Trust PLC (OIT)	-1.07%	0.00%	-0.43%	+0.22%	-0.65%	+0.87%	-0.22%	+0.65%	+0.43%	0.00%
59 US Solar Fund PLC (USFP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
60 Ground Rents Income Fund PLC (GRIO)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
61 Real Estate Credit Investments Limited (RECI)	0.00%	0.00%	+0.43%	-0.85%	+0.86%	-0.85%	+0.86%	-0.85%	+1.72%	0.00%
62 Murray International Trust PLC (MYI)	-1.36%	-0.27%	+0.55%	+0.27%	-0.14%	+0.41%	+0.41%	-1.09%	+0.69%	0.00%
63 New Star Investment Trust PLC (NSI)	+1.78%	-2.10%	0.00%	0.00%	+2.14%	-1.40%	+1.42%	0.00%	0.00%	0.00%
64 Lowland Investment Company PLC (LWI)	-2.00%	0.00%	+0.27%	+0.27%	-0.81%	+1.37%	+1.35%	-1.33%	+0.81%	0.00%
65 Lindsell Train Investment Trust PLC (LTI)	+0.37%	+0.37%	+5.15%	-0.35%	+0.70%	-0.70%	+2.11%	+1.37%	-2.37%	0.00%
66 Residential Secure Income PLC (RESI)	0.00%	0.00%	+0.55%	-0.55%	0.00%	+0.55%	+0.82%	-4.05%	+11.27%	0.00%
67 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
68 Schroder Japan Growth Fund PLC (SJG)	0.00%	-1.30%	+1.32%	-0.26%	+0.26%	+1.56%	0.00%	-1.28%	+1.30%	0.00%
69 Greencoat UK Wind PLC (UKW)	-0.45%	-0.27%	+0.82%	+0.72%	+0.36%	+1.34%	+0.26%	+0.97%	-1.48%	-0.09%
70 Schroder Real Estate Investment Trust Limited (SREI)	-5.11%	-1.44%	-1.70%	-0.37%	+1.86%	+0.61%	-1.45%	-0.37%	+1.48%	-0.12%
71 Merchants Trust PLC (MRCH)	-1.49%	-0.61%	+0.61%	0.00%	+0.30%	+0.15%	+1.51%	-1.19%	+0.75%	-0.15%
72 Ruffer Investment Company Limited (RICA)	+0.17%	+0.50%	+0.17%	-0.17%	-0.66%	-0.17%	0.00%	0.00%	+0.17%	-0.17%
73 Mid Wynd International Investment Trust PLC (MWY)	-1.28%	+0.26%	+0.26%	+1.03%	-0.51%	0.00%	+0.77%	+0.51%	+0.51%	-0.25%
74 Finsbury Growth and Income Trust PLC (FGT)	-2.00%	-0.38%	-0.77%	+2.70%	-1.00%	-0.25%	+1.02%	-1.63%	+0.51%	-0.25%
75 NewRiver REIT PLC (NRR)	-2.67%	-0.91%	+0.79%	-0.65%	+0.39%	+2.36%	+0.51%	-1.02%	+0.26%	-0.26%
76 Schroder UK Mid Cap Fund PLC (SCP)	-2.63%	+1.35%	0.00%	+1.07%	-1.98%	+2.02%	+1.06%	-1.31%	+1.59%	-0.26%
77 Greencoat Renewables PLC (GRP)	+0.38%	-1.15%	+1.16%	-0.77%	-1.16%	-0.13%	+0.39%	0.00%	-0.39%	-0.26%
78 Henderson Smaller Companies Investment Trust PLC (HSL)	-1.14%	-1.26%	+1.06%	-0.74%	-0.64%	+1.39%	+1.05%	-0.63%	+2.20%	-0.31%
79 Scottish American Investment Company PLC (SAIN)	-1.26%	-0.18%	+0.55%	0.00%	0.00%	-0.18%	+1.28%	-0.90%	+1.09%	-0.36%
80 Personal Assets Trust PLC (PNL)	-0.92%	+0.18%	+0.18%	+0.37%	0.00%	-0.18%	+0.18%	-0.37%	+0.37%	-0.37%
81 Oryx International Growth Fund Limited (OIG)	-0.38%	+0.38%	0.00%	+0.57%	-0.57%	-0.38%	+1.34%	+0.94%	-0.37%	-0.37%
82 Londonmetric Property PLC (LMP)	-1.64%	-0.95%	+0.11%	-0.96%	+0.96%	+1.01%	+0.44%	-1.27%	+1.57%	-0.39%
83 Polar Capital Global Financials Trust PLC (PCFT)	-1.96%	0.00%	+0.80%	-0.60%	-0.60%	+1.20%	+0.20%	-1.39%	+0.80%	-0.40%
84 Murray Income Trust PLC (MUT)	-1.22%	-0.82%	+0.62%	+0.31%	-0.31%	+0.51%	+0.92%	-1.52%	+1.24%	-0.41%
85 The Unite Group PLC (UTG)	-1.17%	-2.58%	-0.88%	+0.38%	+1.44%	+1.21%	-2.51%	-1.31%	+1.28%	-0.42%
86 Fidelity Special Values PLC (FSV)	-1.71%	-0.43%	+0.76%	-0.22%	-0.11%	+0.87%	+0.86%	-1.07%	+0.86%	-0.43%
87 Derwent London PLC (DLN)	-2.49%	-1.92%	-0.27%	-2.18%	+0.61%	+1.60%	+1.14%	-2.21%	+1.49%	-0.43%
88 Golden Prospect Precious Metals Limited (GPM)	+0.22%	-2.00%	+0.68%	-0.90%	+0.45%	+2.49%	+1.77%	-0.22%	0.00%	-0.43%
89 HICL Infrastructure PLC (HICL)	-0.89%	-1.49%	+1.21%	-1.35%	+0.91%	+0.75%	+0.30%	+0.74%	+0.15%	-0.44%
90 The North American Income Trust PLC (NAIT)	-1.83%	-0.23%	+1.64%	+0.23%	-0.23%	-0.46%	0.00%	-1.85%	+0.94%	-0.47%
91 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	-1.06%	+0.24%	-0.47%	-0.71%	0.00%	-0.72%	+1.93%	-0.35%	0.00%	-0.47%
92 Temple Bar Investment Trust PLC (TMPL)	-1.20%	-0.49%	+1.10%	+0.36%	-0.24%	+0.85%	+1.20%	-1.78%	+0.85%	-0.48%
93 Law Debenture Corporation PLC (LWDB)	-1.94%	-0.33%	+0.33%	0.00%	-0.33%	+1.16%	+1.14%	-1.61%	+1.80%	-0.48%
94 Strategic Equity Capital PLC (SEC)	-1.37%	+0.28%	+0.56%	+2.21%	+0.27%	+0.81%	+2.54%	-1.43%	+5.56%	-0.50%
95 Baillie Gifford Japan Trust PLC (BGFD)	-1.29%	+0.56%	+0.37%	0.00%	0.00%	+1.11%	+0.55%	-1.82%	+0.93%	-0.55%
96 International Public Prtnrship Limited (INPP)	-0.14%	-0.29%	+0.58%	-1.01%	+0.44%	0.00%	+1.59%	-0.29%	+0.43%	-0.57%
97 GCP Infrastructure Investments Limited (GCP)	-0.35%	-0.83%	+0.60%	-0.47%	-0.36%	+0.24%	-0.48%	+1.20%	+1.30%	-0.58%
98 RIT Capital Partners PLC (RCP)	+0.20%	-0.20%	+2.00%	-0.20%	-0.59%	-0.20%	+0.20%	0.00%	-0.20%	-0.60%
99 Phoenix Spree Deutschland Limited (PSDL)	+1.91%	-1.56%	-2.22%	-2.60%	-1.17%	-0.84%	+3.40%	-2.63%	-0.68%	-0.68%
100 City of London Investment Trust PLC (CTY)	-2.05%	-0.52%	+0.53%	+0.87%	-0.17%	+0.52%	+1.21%	-1.19%	+1.04%	-0.68%
101 Aurora Investment Trust PLC (ARR)	-0.80%	0.00%	-0.40%	-0.81%	-0.41%	0.00%	+1.02%	-0.20%	+1.21%	-0.80%
102 Octopus Renewables PLC (ORIT)	-0.32%	-1.47%	+0.83%	+0.33%	-0.65%	-0.33%	+0.50%	+0.99%	-1.63%	-0.83%
103 JPMorgan Claverhouse IT PLC (JCH)	-2.29%	-0.21%	+0.43%	0.00%	+0.43%	+0.21%	+0.63%	-0.42%	+1.48%	-0.83%
104 Hg Capital Trust PLC (HGT)	-1.91%	+0.12%	-0.12%	-1.22%	-0.62%	+0.37%	+3.59%	-2.99%	-0.86%	-0.87%
105 Securities Trust of Scotland PLC (STS)	-2.43%	+0.45%	0.00%	+0.45%	-0.90%	+0.45%	+0.45%	-0.90%	+1.36%	-0.89%
106 Value and Indexed Property Income Trust PLC (VIP)	+0.47%	-1.65%	0.00%	+0.24%	-0.96%	0.00%	+0.24%	+2.65%	+0.47%	-0.93%
107 Land Securities Group PLC (LAND)	-1.98%	-2.33%	+0.08%	-2.06%	+1.21%	+1.76%	+0.24%	-1.88%	+1.92%	-1.02%
108 Seraphim Space Investment Trust PLC (SSIT)	-1.47%	+1.38%	-3.25%	-3.79%	-0.79%	+2.72%	+5.08%	-1.79%	+2.36%	-1.05%
109 Scottish Oriental Smaller Companies Trust PLC (SST)	-1.97%	+1.28%	-1.27%	+0.55%	-1.82%	+1.67%	-0.18%	+3.11%	0.00%	-1.06%
110 AVI Japan Opportunity Trust PLC (AJOT)	-0.87%	0.00%	+1.47%	+2.31%	-0.28%	+2.27%	+0.28%	-2.49%	+1.42%	-1.12%
111 Workspace Group PLC (WKP)	-4.10%	+1.86%	-0.61%	-2.78%	+2.11%	+2.46%	-0.76%	-0.88%	+1.72%	-1.20%
112 Gresham House Energy Storage Fund PLC (GRID)	-0.49%	-1.19%	-0.40%	-0.20%	-3.63%	+1.78%	+0.51%	-0.61%	+0.82%	-1.22%
113 BlackRock Energy and Resources Income Trust PLC (BERI)	0.00%	0.00%	-2.13%	-0.27%	-1.91%	-0.56%	+1.40%	-0.55%	+1.11%	-1.37%
114 3i Group PLC (III)	-3.16%	-2.55%	+0.72%	-0.75%	-1.22%	+2.65%	+1.76%	-1.88%	+1.76%	-1.40%
115 Next Energy Solar Fund Limited (NESF)	-0.50%	+0.20%	+0.40%	0.00%	-1.00%	+0.40%	-1.01%	+0.51%	+0.61%	-1.51%
116 Foresight Solar Limited (FSFL)	-1.00%	-0.14%	+0.14%	+2.01%	-1.55%	+1.14%	+0.28%	-0.56%	+1.56%	-1.54%
117 Fidelity Asian Values PLC (FAS)	-0.63%	-0.95%	+0.64%	-1.75%	-0.32%	+0.32%	+0.81%	-1.60%	+1.95%	-1.60%
118 Chelverton UK Dividend Trust PLC (SDV)	-1.05%	-0.53%	+0.18%	+1.41%	+0.35%	-0.35%	-0.35%	+0.70%	+2.43%	-1.69%
119 Majedie Investments PLC (MAJE)	-1.45%	+0.30%	+0.59%	+0.29%	-1.17%	+0.89%	0.00%	-2.34%	+3.59%	-1.73%
120 Aberdeen Standard European Logistics Income plc (ASLI)	+1.13%	+1.49%	-0.18%	-1.83%	-0.93%	0.00%	+1.89%	-4.63%	+5.83%	-1.83%
121 Chrysalis Investments Limited (CHRY)	-1.69%	-0.86%	0.00%	-1.59%	-1.90%	+0.60%	+0.15%	+1.48%	+1.17%	-1.88%
122 Blackrock Frontiers Investment Trust PLC (BRFI)	-0.77%	+0.26%	0.00%	-1.55%	+0.52%	-0.52%	+1.31%	-1.55%	+3.15%	-2.29%
123 Mobius Investment Trust PLC (MMIT)	+2.12%	-1.66%	-1.26%	-1.00%	+1.44%	+0.42%	+3.24%	-2.46%	+4.48%	-2.41%
124 Geiger Counter Limited (GCL)	+2.73%	-6.34%	-5.51%	-3.33%	-2.07%	-0.70%	+1.06%	-1.75%	+3.21%	-3.46%
125 Allianz Technology Trust PLC (ATT)	-0.99%	-0.14%	+0.85%	-1.98%	+0.43%	+1.29%	+2.12%	-0.14%	+3.19%
126 BlackRock World Mining Trust PLC (BRWM)	-1.35%	-2.54%	+0.30%	-2.80%	-1.44%	+1.88%	+2.77%	-1.50%
127 Baille Gifford China Growth Trust PLC (BGCG)	-2.00%	+0.17%	-0.17%	+0.68%	-0.68%	-0.68%	0.00%	+0.68%
128 Baille Gifford US Growth Trust PLC (USA)	-0.42%	-0.85%	+0.57%	-1.42%	+1.16%	+1.14%	+3.67%	-0.41%
129 Capital Gearing Trust PLC (CGT)	-0.19%	-0.19%	-0.39%	-0.19%	+0.19%	0.00%	-0.19%	-0.19%
130 TR Property Investment Trust PLC (TRY)	-1.51%	-1.02%	0.00%	-1.03%	-0.17%	+0.52%	+0.35%	-1.21%	+0.53%
131 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
132 JPMorgan China Growth & Income PLC (JCGI)	-0.57%	0.00%	-0.96%	+0.58%	-0.39%	-0.58%	+0.59%	+1.55%	+2.68%
133 Macau Property Opportunities Fund Limited (MPO)	0.00%	-0.49%	0.00%	0.00%	0.00%	0.00%	0.00%
134 Riverstone Energy Limited (RSE)	-1.69%	-1.21%	+1.75%	-1.20%	0.00%	-0.17%	+1.74%	+0.68%
135 Aberdeen New India Investment Trust PLC (ANII)	-0.56%	+0.28%	-0.56%	0.00%	-1.13%	-0.28%	+0.29%	+1.99%
136 Montanaro European Smaller Companies Trust PLC (MTE)	-1.12%	-0.57%	0.00%	-2.56%	-0.58%	+1.17%	+2.32%	-0.85%
137 Aberforth Smaller Companies Trust PLC (ASL)	-1.27%	+0.23%	+0.23%	-0.12%	-0.70%	+0.58%	+0.47%	-0.46%
138 Alternative Income REIT PLC (AIRE)	-2.61%	+2.08%	0.00%	-0.15%	-0.15%	+0.29%	-0.15%	0.00%
139 Aquila Energy Efficiency Trust PLC (AEET)	-7.69%	+4.17%	0.00%	0.00%	-7.20%	+5.60%	0.00%
140 Acquila European Renewables Income Fund PLC (AERS)	-2.65%	0.00%	0.00%	-6.46%	+3.27%	+2.82%	-2.74%
141 BlackRock Greater Europe Investment Trust plc (BRGE)	-1.84%	-0.68%	+0.86%	-2.04%	-1.22%	+1.23%	+1.56%	-1.37%
142 Augmentum Fintech PLC (AUGM)	-0.14%	-0.09%	+0.07%	-0.04%	-0.11%	-0.11%	+0.26%	-0.08%	+0.31%
143 Barings Emerging EMEA Opportunities PLC (BEMO)	+0.28%	-1.41%	0.00%	+1.43%	-1.41%	-1.43%	+1.74%	0.00%	+1.14%
144 Sure Ventures PLC (SURE)	0.00%	0.00%	0.00%	-8.33%	0.00%	0.00%	0.00%	0.00%
145 The Biotech Growth Trust PLC (BIOG)	-1.07%	-2.05%	-0.37%	+0.25%	-2.46%	+1.13%	+1.87%	-1.84%
146 Schroder Asia Pacific Fund PLC (SDP)	-1.28%	-1.53%	+0.60%	-2.62%	-0.12%	+0.98%	+0.36%	-0.12%
147 Schroder British Opportunities Trust PLC (SBO)	-0.38%	0.00%	+0.38%	-0.38%	0.00%	+0.38%	0.00%	0.00%	0.00%
148 Utilco Emerging Markets PLC (UEM)	+0.36%	0.00%	+0.71%	-0.35%	+0.36%	-0.35%	-0.36%	+0.36%
149 British & American Investment Trust PLC (BAF)	0.00%	0.00%	0.00%	0.00%	0.00%	-10.00%	+4.58%
150 Caledonia Investments PLC (CLDN)	-0.77%	-0.26%	+0.26%	-1.30%	-0.79%	0.00%	+0.93%	-0.52%
151 Canadian General Investments Limited (CGI)	0.00%	+1.77%	-1.74%	+3.18%	-3.42%	-0.35%	-1.78%	+4.35%
152 Herald Investment Trust PLC (HRI)	-0.34%	-1.55%	+1.05%	-0.69%	+0.17%	-1.22%	+1.41%	+1.57%	+0.17%
153 Pacific Assets Trust PLC (PAC)	-0.47%	-1.18%	0.00%	-1.43%	-0.24%	0.00%	0.00%
154 VH Sustainable Energy Oportunities PLC (GSEO)	-1.42%	+0.29%	-0.57%	+0.29%	+0.29%	0.00%	+0.57%
155 SDCL Energy Efficiency Income Trust PLC (SEIT)	-0.57%	-0.85%	+2.01%	0.00%	+0.28%	+1.12%	+0.42%	+1.24%
156 Henderson Far East Income Limited (HFEL)	-0.56%	-1.13%	+1.52%	-1.13%	-0.38%	+1.14%	+0.38%	0.00%	+2.06%
157 Henderson High Income Trust PLC (HHI)	-1.95%	+1.49%	0.00%	-0.98%	0.00%	0.00%	+0.99%	-0.98%	+0.99%
158 JZ Capital Partners Limited (JZCP)	+2.94%	0.00%	0.00%	0.00%	+2.29%	-2.23%	0.00%	0.00%
159 TwentyFour Income Fund (TFIF)	-0.18%	0.00%	+0.37%	-0.37%	0.00%	-0.18%	+0.55%	-0.37%	+0.55%
160 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	+1.31%	-0.12%	+0.12%	-1.29%	-0.36%	+0.48%	+1.31%	-0.59%
161 Syncona Limited (SYNC)	-0.18%	+0.18%	+1.26%	-0.53%	+1.43%	-1.76%	+0.18%	-0.18%
162 The Renewables and Infrastructure Group PLC (TRIG)	+0.13%	-0.53%	+1.06%	0.00%	+0.65%	+0.91%	+0.77%	+2.04%	-1.50%
163 CC Japan Income & Growth Trust PLC (CCJI)	-3.42%	+1.49%	+0.74%	-0.37%	-0.37%	+0.37%	+2.56%	-2.86%	+2.21%
164 CQS Natural Resources Growth and Income PLC (CYN)	-0.23%	-0.92%	0.00%	-2.55%	+0.71%	0.00%	-0.24%	0.00%	+0.71%
165 CQS New City High Yield Fund Limited (NCYF)	-0.20%	+0.20%	-0.59%	+0.20%	+0.20%	+0.20%	+0.10%	-0.30%	+0.40%
166 Crystal Amber Fund Limited (CRS)	0.00%	0.00%	+3.03%	-4.12%	0.00%	0.00%	-0.61%	-1.85%	-0.63%
167 Dunedin Income Growth Investment Trust PLC (DIG)	-1.27%	0.00%	-0.96%	+0.65%	-0.65%	+0.97%	+0.64%	-1.28%	+1.29%
168 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	+1.54%	-1.90%	-0.39%	-1.56%	+0.40%	+0.39%	-1.96%	-2.00%	+2.04%
169 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	+10.00%	-9.09%	0.00%
170 EJF Investments Limited (EJFI)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
171 Invesco Bond Income Plus Limited (BIPS)	0.00%	0.00%	-1.17%	+0.59%	0.00%	-0.29%	+0.59%	-0.29%	0.00%
172 JLEN Environmental Assets Group Limited (JLEN)	-1.73%	+0.94%	-0.47%	+2.46%	-0.11%	+0.34%	+1.25%
173 JPMorgan Global Core Real Assets Limited (JARA)
174 Rights & Issues Investment Trust PLC (RIII)	-3.25%	+2.94%	0.00%	0.00%	+0.41%	-0.41%	+0.41%	+0.81%	+0.81%
175 Pantheon International PLC (PIN)	-1.02%	+0.13%	-0.13%	-0.26%	-0.65%	-1.43%	+0.53%	-1.32%	+0.93%
176 ICG Enterprise Trust PLC (ICGT)	-0.83%	-1.67%	-0.14%	-1.85%	+1.74%	-0.14%	+0.57%	-1.13%	-0.14%
177 Standard Life Private Equity Trust PLC (SLPE)	0.00%	+0.67%	-0.66%	0.00%	0.00%	0.00%	0.00%
178 Brown Advisory US Smaller Companies PLC (BASC)	-0.16%	-2.21%	+1.61%	0.00%	-1.59%	+1.29%	-1.43%	-0.48%	+1.30%
179 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	+3.64%	-1.56%	+1.98%	-0.39%	+0.39%	0.00%	0.00%	0.00%	-0.39%
180 British Land Company PLC (BLND)	-1.84%	-1.72%	0.00%	-2.26%	+1.44%	+1.77%	+1.09%	-2.26%
181 Segro PLC (SGRO)	-1.16%	-0.34%	+0.09%	-0.28%	+0.45%	+0.75%	+0.04%	-0.59%	+0.75%
182 Big Yellow Group PLC (BYG)	-1.75%	-0.62%	+1.73%	-1.22%	+1.23%	+1.10%	+0.54%	-1.32%
183 Safestore Holdings PLC (SAFE)	-1.91%	+0.46%	-0.37%	-1.39%	+0.28%	-1.40%	+1.80%	-1.21%
184 Picton Property Income Limited (PCTN)	-4.11%	0.00%

% Price Mvmt % Price Review Volume % Volume Mvmt Previous Current Clear
Daily - % Price Review - 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 Vietnam Holding Limited (VNH)	-3.09%	-0.61%	+0.46%	+0.30%	-2.12%	+0.62%	+2.00%
2 Impax Environmental Markets PLC (IEM)	-3.59%	-0.35%	+0.35%	+1.98%	-0.91%	+0.12%	+1.95%
3 GCP Asset Backed Income Fund Limited (GABI)	0.00%	-0.41%	+1.33%	-0.49%	-2.48%	+0.68%	+1.85%
4 Polar Capital Technology Trust PLC (PCT)	-2.91%	-0.32%	+1.74%	+2.10%	+0.46%	+3.18%	+1.47%
5 Worldwide Healthcare Trust PLC (WWH)	+1.35%	-0.40%	+0.53%	+1.06%	-0.13%	-0.13%	+1.45%
6 Gore Street Energy Storage Fund PLC (GSF)	-0.21%	-2.00%	+1.07%	+2.12%	+0.83%	+0.41%	+1.44%
7 Polar Capital Global Healthcare Trust PLC (PCGH)	+0.93%	+0.35%	+0.23%	+1.14%	-0.91%	+0.23%	+1.25%
8 Monks Investment Trust PLC (MNKS)	-0.87%	-0.25%	+0.50%	+1.00%	-0.25%	+0.75%	+1.23%
9 Aberdeen Asian Income Fund Limited (AAIF)	-2.19%	0.00%	+0.64%	+0.32%	+0.32%	+2.52%	+1.23%
10 AEW UK Reit PLC (AEWU)	-0.59%	+0.59%	+1.76%	+0.58%	-1.72%	0.00%	+1.17%
11 Scottish Mortgage Investment Trust PLC (SMT)	-0.68%	-0.68%	+1.37%	+2.77%	-0.36%	+2.71%	+1.16%
12 Montanaro UK Smaller Companies Investment Trust PLC (MTU)	0.00%	-0.46%	+0.47%	+0.93%	-0.46%	+2.30%	+1.13%
13 Target Healthcare REIT PLC (THRL)	0.00%	-0.73%	+0.55%	+1.28%	-1.80%	+3.30%	+1.06%
14 Schroder European Real Estate Investment Trust (SERE)	+0.67%	-1.00%	-1.35%	0.00%	+0.68%	+0.68%	+1.01%
15 Fidelity China Special Situations PLC (FCSS)	-1.62%	-1.03%	+1.04%	+0.62%	+1.22%	+2.62%	+0.98%
16 JPMorgan American Investment Trust PLC (JAM)	-0.50%	-0.33%	+1.00%	+0.83%	-0.33%	+1.15%	+0.98%
17 North Atlantic Smaller Companies Investment Trust PLC (NAS)	+0.25%	-0.74%	-1.00%	+3.54%	-2.44%	+3.50%	+0.97%
18 Blackrock Latin American Investment Trust PLC (BRLA)	-0.96%	-1.93%	-1.72%	+2.76%	+1.22%	+0.24%	+0.96%
19 Edinburgh Worldwide Investment Trust PLC (EWI)	+0.19%	-0.77%	+2.33%	+2.27%	-0.37%	+2.23%	+0.91%
20 International Biotechnology Trust PLC (IBT)	+0.45%	-3.13%	+1.84%	+1.81%	-2.22%	+0.91%	+0.90%
21 JPMorgan Japanese Investment Trust PLC (JFJ)	0.00%	-0.25%	+1.13%	+1.11%	-1.83%	+1.62%	+0.86%
22 Fidelity European Trust PLC (FEV)	-1.41%	-0.71%	+0.72%	+0.24%	-1.07%	+1.68%	+0.83%
23 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)	-2.40%	+1.64%	+0.40%	-0.40%	+1.61%	-0.79%	+0.80%
24 Baker Steel Resources Trust Limited (BSRT)	+1.80%	-3.89%	+0.37%	+2.01%	-3.77%	+2.24%	+0.73%
25 JPMorgan Global Growth & Income PLC (JGGI)	-0.75%	-0.50%	+0.42%	+0.84%	-0.75%	+1.77%	+0.66%
26 Aberdeen Standard Asia Focus PLC (AAS)	-1.77%	-1.12%	+0.45%	+0.68%	+1.80%	+1.55%	+0.65%
27 JPMorgan European Discovery Trust PLC (JEDT)	-1.59%	0.00%	+1.13%	+0.80%	-1.27%	+0.97%	+0.64%
28 Templeton Emerging Markets Investment Trust PLC (TEM)	-2.29%	-0.31%	+1.10%	+1.24%	-0.15%	+2.30%	+0.60%
29 AVI Global Trust PLC (AGT)	-0.77%	-1.16%	+0.78%	+0.58%	-1.54%	+0.98%	+0.58%
30 M&G Credit Income Investment Trust PLC (MGCI)	+0.89%	-0.88%	+0.67%	-0.22%	+0.44%	-0.44%	+0.55%
31 Vietnam Enterprise Investments Limited (VEIL)	-1.24%	+1.39%	0.00%	+1.65%	-0.68%	-0.55%	+0.55%
32 The Bankers Investment Trust PLC (BNKR)	-1.06%	-0.81%	+0.95%	+1.21%	-1.06%	+2.01%	+0.52%
33 F&C Investment Trust PLC (FCIT)	-0.99%	0.00%	+0.12%	+1.06%	-1.11%	+1.65%	+0.46%
34 Baillie Gifford UK Growth Trust PLC (BGUK)	0.00%	-0.47%	+0.47%	+1.88%	-1.38%	+1.40%	+0.46%
35 Harbourvest Global Private Equity PLC (HVPE)	-0.76%	+0.31%	0.00%	+0.46%	-0.61%	+0.31%	+0.46%
36 Nippon Active Value Fund PLC (NAVF)	-1.74%	-1.77%	+1.35%	+0.44%	-1.77%	0.00%	+0.45%
37 RTW Venture Fund Limited (RTW)	-1.69%	+1.72%	0.00%	+1.27%	-2.09%	+1.71%	+0.42%
38 Baillie Gifford European Growth Trust PLC (BGEU)	-0.82%	+0.41%	+0.82%	+0.82%	-1.62%	+1.23%	+0.41%
39 Miton Global Opportunities PLC (MIGO)	0.00%	0.00%	0.00%	-0.12%	-0.61%	+0.49%	+0.37%
40 The Mercantile Investment Trust (MRC)	-0.92%	-0.37%	+1.49%	+1.47%	-0.36%	+1.63%	+0.36%
41 Supermarket Income REIT PLC (SUPR)	+0.68%	+1.29%	+2.06%	+1.01%	-1.41%	+0.84%	+0.36%
42 JPMorgan Asia Growth & Income PLC (JAGI)	-2.04%	-0.69%	+0.35%	+1.05%	+0.69%	+3.42%	+0.33%
43 Schroder Oriental Income Fund Limited (SOI)	-1.11%	-0.22%	+0.67%	+1.79%	-0.44%	+2.09%	+0.32%
44 Schroder Asian Total Return Investment Company PLC (ATR)	-1.85%	-1.01%	+2.34%	-0.71%	+0.14%	+4.60%	+0.27%
45 Schroder Income Growth Fund PLC (SCF)	0.00%	-0.82%	+1.10%	+0.55%	-1.08%	+0.82%	+0.27%
46 Palace Capital PLC (PCA)	-0.53%	0.00%	+0.13%	+1.20%	0.00%	-0.26%	+0.26%
47 Manchester and London Investment Trust PLC (MNL)	-5.05%	+0.85%	+0.21%	+2.11%	-1.03%	+3.13%	+0.20%
48 VPC Speciality Lending Investments PLC (VSL)	+0.24%	-0.23%	+12.71%	+4.38%	+0.40%	+0.20%	+0.20%
49 Tritax Box REIT PLC (BBOX)	-0.89%	-0.28%	+2.64%	+0.74%	-1.95%	+1.92%	+0.13%
50 VinaCapital Vietnam Opportunity Fund Limited (VOF)	-1.83%	0.00%	+0.12%	+0.35%	0.00%	-0.58%	0.00%
51 BlackRock Smaller Companies Trust PLC (BRSC)	-0.57%	-1.35%	+1.36%	+1.35%	-0.95%	+1.92%	0.00%
52 Edinburgh Investment Trust PLC (EDIN)	+0.48%	-0.12%	+0.72%	+1.08%	-1.07%	+0.84%	0.00%
53 Pacific Horizon Investment Trust PLC (PHI)	-3.39%	-1.29%	+1.87%	+0.74%	+1.09%	+3.25%	0.00%
54 Biopharma Credit PLC (BPCR)	-0.62%	0.00%	+0.41%	+0.41%	-0.41%	0.00%	0.00%
55 BlackRock Income and Growth Investment Trust plc (BRIG)	+2.56%	-2.92%	0.00%	0.00%	0.00%	0.00%	0.00%
56 Brunner Investment Trust PLC (BUT)	+0.52%	-0.39%	+0.91%	+0.26%	-0.26%	+1.03%	0.00%
57 Marwyn Value Investors Limited (MVI)	0.00%	0.00%	0.00%	+0.71%	-0.35%	+0.36%	0.00%
58 Odyssean Investment Trust PLC (OIT)	+0.22%	-0.65%	+0.87%	-0.22%	+0.65%	+0.43%	0.00%
59 US Solar Fund PLC (USFP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
60 Ground Rents Income Fund PLC (GRIO)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
61 Real Estate Credit Investments Limited (RECI)	-0.85%	+0.86%	-0.85%	+0.86%	-0.85%	+1.72%	0.00%
62 Murray International Trust PLC (MYI)	+0.27%	-0.14%	+0.41%	+0.41%	-1.09%	+0.69%	0.00%
63 New Star Investment Trust PLC (NSI)	0.00%	+2.14%	-1.40%	+1.42%	0.00%	0.00%	0.00%
64 Lowland Investment Company PLC (LWI)	+0.27%	-0.81%	+1.37%	+1.35%	-1.33%	+0.81%	0.00%
65 Lindsell Train Investment Trust PLC (LTI)	-0.35%	+0.70%	-0.70%	+2.11%	+1.37%	-2.37%	0.00%
66 Residential Secure Income PLC (RESI)	-0.55%	0.00%	+0.55%	+0.82%	-4.05%	+11.27%	0.00%
67 Blackfinch Spring VCT PLC (BFSP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
68 Schroder Japan Growth Fund PLC (SJG)	-0.26%	+0.26%	+1.56%	0.00%	-1.28%	+1.30%	0.00%
69 Greencoat UK Wind PLC (UKW)	+0.72%	+0.36%	+1.34%	+0.26%	+0.97%	-1.48%	-0.09%
70 Schroder Real Estate Investment Trust Limited (SREI)	-0.37%	+1.86%	+0.61%	-1.45%	-0.37%	+1.48%	-0.12%
71 Merchants Trust PLC (MRCH)	0.00%	+0.30%	+0.15%	+1.51%	-1.19%	+0.75%	-0.15%
72 Ruffer Investment Company Limited (RICA)	-0.17%	-0.66%	-0.17%	0.00%	0.00%	+0.17%	-0.17%
73 Mid Wynd International Investment Trust PLC (MWY)	+1.03%	-0.51%	0.00%	+0.77%	+0.51%	+0.51%	-0.25%
74 Finsbury Growth and Income Trust PLC (FGT)	+2.70%	-1.00%	-0.25%	+1.02%	-1.63%	+0.51%	-0.25%
75 NewRiver REIT PLC (NRR)	-0.65%	+0.39%	+2.36%	+0.51%	-1.02%	+0.26%	-0.26%
76 Schroder UK Mid Cap Fund PLC (SCP)	+1.07%	-1.98%	+2.02%	+1.06%	-1.31%	+1.59%	-0.26%
77 Greencoat Renewables PLC (GRP)	-0.77%	-1.16%	-0.13%	+0.39%	0.00%	-0.39%	-0.26%
78 Henderson Smaller Companies Investment Trust PLC (HSL)	-0.74%	-0.64%	+1.39%	+1.05%	-0.63%	+2.20%	-0.31%
79 Scottish American Investment Company PLC (SAIN)	0.00%	0.00%	-0.18%	+1.28%	-0.90%	+1.09%	-0.36%
80 Personal Assets Trust PLC (PNL)	+0.37%	0.00%	-0.18%	+0.18%	-0.37%	+0.37%	-0.37%
81 Oryx International Growth Fund Limited (OIG)	+0.57%	-0.57%	-0.38%	+1.34%	+0.94%	-0.37%	-0.37%
82 Londonmetric Property PLC (LMP)	-0.96%	+0.96%	+1.01%	+0.44%	-1.27%	+1.57%	-0.39%
83 Polar Capital Global Financials Trust PLC (PCFT)	-0.60%	-0.60%	+1.20%	+0.20%	-1.39%	+0.80%	-0.40%
84 Murray Income Trust PLC (MUT)	+0.31%	-0.31%	+0.51%	+0.92%	-1.52%	+1.24%	-0.41%
85 The Unite Group PLC (UTG)	+0.38%	+1.44%	+1.21%	-2.51%	-1.31%	+1.28%	-0.42%
86 Fidelity Special Values PLC (FSV)	-0.22%	-0.11%	+0.87%	+0.86%	-1.07%	+0.86%	-0.43%
87 Derwent London PLC (DLN)	-2.18%	+0.61%	+1.60%	+1.14%	-2.21%	+1.49%	-0.43%
88 Golden Prospect Precious Metals Limited (GPM)	-0.90%	+0.45%	+2.49%	+1.77%	-0.22%	0.00%	-0.43%
89 HICL Infrastructure PLC (HICL)	-1.35%	+0.91%	+0.75%	+0.30%	+0.74%	+0.15%	-0.44%
90 The North American Income Trust PLC (NAIT)	+0.23%	-0.23%	-0.46%	0.00%	-1.85%	+0.94%	-0.47%
91 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)	-0.71%	0.00%	-0.72%	+1.93%	-0.35%	0.00%	-0.47%
92 Temple Bar Investment Trust PLC (TMPL)	+0.36%	-0.24%	+0.85%	+1.20%	-1.78%	+0.85%	-0.48%
93 Law Debenture Corporation PLC (LWDB)	0.00%	-0.33%	+1.16%	+1.14%	-1.61%	+1.80%	-0.48%
94 Strategic Equity Capital PLC (SEC)	+2.21%	+0.27%	+0.81%	+2.54%	-1.43%	+5.56%	-0.50%
95 Baillie Gifford Japan Trust PLC (BGFD)	0.00%	0.00%	+1.11%	+0.55%	-1.82%	+0.93%	-0.55%
96 International Public Prtnrship Limited (INPP)	-1.01%	+0.44%	0.00%	+1.59%	-0.29%	+0.43%	-0.57%
97 GCP Infrastructure Investments Limited (GCP)	-0.47%	-0.36%	+0.24%	-0.48%	+1.20%	+1.30%	-0.58%
98 RIT Capital Partners PLC (RCP)	-0.20%	-0.59%	-0.20%	+0.20%	0.00%	-0.20%	-0.60%
99 Phoenix Spree Deutschland Limited (PSDL)	-2.60%	-1.17%	-0.84%	+3.40%	-2.63%	-0.68%	-0.68%
100 City of London Investment Trust PLC (CTY)	+0.87%	-0.17%	+0.52%	+1.21%	-1.19%	+1.04%	-0.68%
101 Aurora Investment Trust PLC (ARR)	-0.81%	-0.41%	0.00%	+1.02%	-0.20%	+1.21%	-0.80%
102 Octopus Renewables PLC (ORIT)	+0.33%	-0.65%	-0.33%	+0.50%	+0.99%	-1.63%	-0.83%
103 JPMorgan Claverhouse IT PLC (JCH)	0.00%	+0.43%	+0.21%	+0.63%	-0.42%	+1.48%	-0.83%
104 Hg Capital Trust PLC (HGT)	-1.22%	-0.62%	+0.37%	+3.59%	-2.99%	-0.86%	-0.87%
105 Securities Trust of Scotland PLC (STS)	+0.45%	-0.90%	+0.45%	+0.45%	-0.90%	+1.36%	-0.89%
106 Value and Indexed Property Income Trust PLC (VIP)	+0.24%	-0.96%	0.00%	+0.24%	+2.65%	+0.47%	-0.93%
107 Land Securities Group PLC (LAND)	-2.06%	+1.21%	+1.76%	+0.24%	-1.88%	+1.92%	-1.02%
108 Seraphim Space Investment Trust PLC (SSIT)	-3.79%	-0.79%	+2.72%	+5.08%	-1.79%	+2.36%	-1.05%
109 Scottish Oriental Smaller Companies Trust PLC (SST)	+0.55%	-1.82%	+1.67%	-0.18%	+3.11%	0.00%	-1.06%
110 AVI Japan Opportunity Trust PLC (AJOT)	+2.31%	-0.28%	+2.27%	+0.28%	-2.49%	+1.42%	-1.12%
111 Workspace Group PLC (WKP)	-2.78%	+2.11%	+2.46%	-0.76%	-0.88%	+1.72%	-1.20%
112 Gresham House Energy Storage Fund PLC (GRID)	-0.20%	-3.63%	+1.78%	+0.51%	-0.61%	+0.82%	-1.22%
113 BlackRock Energy and Resources Income Trust PLC (BERI)	-0.27%	-1.91%	-0.56%	+1.40%	-0.55%	+1.11%	-1.37%
114 3i Group PLC (III)	-0.75%	-1.22%	+2.65%	+1.76%	-1.88%	+1.76%	-1.40%
115 Next Energy Solar Fund Limited (NESF)	0.00%	-1.00%	+0.40%	-1.01%	+0.51%	+0.61%	-1.51%
116 Foresight Solar Limited (FSFL)	+2.01%	-1.55%	+1.14%	+0.28%	-0.56%	+1.56%	-1.54%
117 Fidelity Asian Values PLC (FAS)	-1.75%	-0.32%	+0.32%	+0.81%	-1.60%	+1.95%	-1.60%
118 Chelverton UK Dividend Trust PLC (SDV)	+1.41%	+0.35%	-0.35%	-0.35%	+0.70%	+2.43%	-1.69%
119 Majedie Investments PLC (MAJE)	+0.29%	-1.17%	+0.89%	0.00%	-2.34%	+3.59%	-1.73%
120 Aberdeen Standard European Logistics Income plc (ASLI)	-1.83%	-0.93%	0.00%	+1.89%	-4.63%	+5.83%	-1.83%
121 Chrysalis Investments Limited (CHRY)	-1.59%	-1.90%	+0.60%	+0.15%	+1.48%	+1.17%	-1.88%
122 Blackrock Frontiers Investment Trust PLC (BRFI)	-1.55%	+0.52%	-0.52%	+1.31%	-1.55%	+3.15%	-2.29%
123 Mobius Investment Trust PLC (MMIT)	-1.00%	+1.44%	+0.42%	+3.24%	-2.46%	+4.48%	-2.41%
124 Geiger Counter Limited (GCL)	-3.33%	-2.07%	-0.70%	+1.06%	-1.75%	+3.21%	-3.46%
125 Allianz Technology Trust PLC (ATT)	-1.98%	+0.43%	+1.29%	+2.12%	-0.14%	+3.19%
126 BlackRock World Mining Trust PLC (BRWM)	-2.80%	-1.44%	+1.88%	+2.77%	-1.50%
127 Baille Gifford China Growth Trust PLC (BGCG)	+0.68%	-0.68%	-0.68%	0.00%	+0.68%
128 Baille Gifford US Growth Trust PLC (USA)	-1.42%	+1.16%	+1.14%	+3.67%	-0.41%
129 Capital Gearing Trust PLC (CGT)	-0.19%	+0.19%	0.00%	-0.19%	-0.19%
130 TR Property Investment Trust PLC (TRY)	-1.03%	-0.17%	+0.52%	+0.35%	-1.21%	+0.53%
131 Athelney Trust PLC (ATY)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
132 JPMorgan China Growth & Income PLC (JCGI)	+0.58%	-0.39%	-0.58%	+0.59%	+1.55%	+2.68%
133 Macau Property Opportunities Fund Limited (MPO)	0.00%	0.00%	0.00%	0.00%
134 Riverstone Energy Limited (RSE)	-1.20%	0.00%	-0.17%	+1.74%	+0.68%
135 Aberdeen New India Investment Trust PLC (ANII)	0.00%	-1.13%	-0.28%	+0.29%	+1.99%
136 Montanaro European Smaller Companies Trust PLC (MTE)	-2.56%	-0.58%	+1.17%	+2.32%	-0.85%
137 Aberforth Smaller Companies Trust PLC (ASL)	-0.12%	-0.70%	+0.58%	+0.47%	-0.46%
138 Alternative Income REIT PLC (AIRE)	-0.15%	-0.15%	+0.29%	-0.15%	0.00%
139 Aquila Energy Efficiency Trust PLC (AEET)	0.00%	-7.20%	+5.60%	0.00%
140 Acquila European Renewables Income Fund PLC (AERS)	-6.46%	+3.27%	+2.82%	-2.74%
141 BlackRock Greater Europe Investment Trust plc (BRGE)	-2.04%	-1.22%	+1.23%	+1.56%	-1.37%
142 Augmentum Fintech PLC (AUGM)	-0.04%	-0.11%	-0.11%	+0.26%	-0.08%	+0.31%
143 Barings Emerging EMEA Opportunities PLC (BEMO)	+1.43%	-1.41%	-1.43%	+1.74%	0.00%	+1.14%
144 Sure Ventures PLC (SURE)	-8.33%	0.00%	0.00%	0.00%	0.00%
145 The Biotech Growth Trust PLC (BIOG)	+0.25%	-2.46%	+1.13%	+1.87%	-1.84%
146 Schroder Asia Pacific Fund PLC (SDP)	-2.62%	-0.12%	+0.98%	+0.36%	-0.12%
147 Schroder British Opportunities Trust PLC (SBO)	-0.38%	0.00%	+0.38%	0.00%	0.00%	0.00%
148 Utilco Emerging Markets PLC (UEM)	-0.35%	+0.36%	-0.35%	-0.36%	+0.36%
149 British & American Investment Trust PLC (BAF)	0.00%	0.00%	-10.00%	+4.58%
150 Caledonia Investments PLC (CLDN)	-1.30%	-0.79%	0.00%	+0.93%	-0.52%
151 Canadian General Investments Limited (CGI)	+3.18%	-3.42%	-0.35%	-1.78%	+4.35%
152 Herald Investment Trust PLC (HRI)	-0.69%	+0.17%	-1.22%	+1.41%	+1.57%	+0.17%
153 Pacific Assets Trust PLC (PAC)	-1.43%	-0.24%	0.00%	0.00%
154 VH Sustainable Energy Oportunities PLC (GSEO)	+0.29%	+0.29%	0.00%	+0.57%
155 SDCL Energy Efficiency Income Trust PLC (SEIT)	0.00%	+0.28%	+1.12%	+0.42%	+1.24%
156 Henderson Far East Income Limited (HFEL)	-1.13%	-0.38%	+1.14%	+0.38%	0.00%	+2.06%
157 Henderson High Income Trust PLC (HHI)	-0.98%	0.00%	0.00%	+0.99%	-0.98%	+0.99%
158 JZ Capital Partners Limited (JZCP)	0.00%	+2.29%	-2.23%	0.00%	0.00%
159 TwentyFour Income Fund (TFIF)	-0.37%	0.00%	-0.18%	+0.55%	-0.37%	+0.55%
160 Sequoia Economic Infrastructure Income Fund Limited (SEQI)	-1.29%	-0.36%	+0.48%	+1.31%	-0.59%
161 Syncona Limited (SYNC)	-0.53%	+1.43%	-1.76%	+0.18%	-0.18%
162 The Renewables and Infrastructure Group PLC (TRIG)	0.00%	+0.65%	+0.91%	+0.77%	+2.04%	-1.50%
163 CC Japan Income & Growth Trust PLC (CCJI)	-0.37%	-0.37%	+0.37%	+2.56%	-2.86%	+2.21%
164 CQS Natural Resources Growth and Income PLC (CYN)	-2.55%	+0.71%	0.00%	-0.24%	0.00%	+0.71%
165 CQS New City High Yield Fund Limited (NCYF)	+0.20%	+0.20%	+0.20%	+0.10%	-0.30%	+0.40%
166 Crystal Amber Fund Limited (CRS)	-4.12%	0.00%	0.00%	-0.61%	-1.85%	-0.63%
167 Dunedin Income Growth Investment Trust PLC (DIG)	+0.65%	-0.65%	+0.97%	+0.64%	-1.28%	+1.29%
168 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)	-1.56%	+0.40%	+0.39%	-1.96%	-2.00%	+2.04%
169 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)	0.00%	0.00%	0.00%	+10.00%	-9.09%	0.00%
170 EJF Investments Limited (EJFI)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
171 Invesco Bond Income Plus Limited (BIPS)	+0.59%	0.00%	-0.29%	+0.59%	-0.29%	0.00%
172 JLEN Environmental Assets Group Limited (JLEN)	+2.46%	-0.11%	+0.34%	+1.25%
173 JPMorgan Global Core Real Assets Limited (JARA)
174 Rights & Issues Investment Trust PLC (RIII)	0.00%	+0.41%	-0.41%	+0.41%	+0.81%	+0.81%
175 Pantheon International PLC (PIN)	-0.26%	-0.65%	-1.43%	+0.53%	-1.32%	+0.93%
176 ICG Enterprise Trust PLC (ICGT)	-1.85%	+1.74%	-0.14%	+0.57%	-1.13%	-0.14%
177 Standard Life Private Equity Trust PLC (SLPE)	0.00%	0.00%	0.00%	0.00%
178 Brown Advisory US Smaller Companies PLC (BASC)	0.00%	-1.59%	+1.29%	-1.43%	-0.48%	+1.30%
179 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)	-0.39%	+0.39%	0.00%	0.00%	0.00%	-0.39%
180 British Land Company PLC (BLND)	-2.26%	+1.44%	+1.77%	+1.09%	-2.26%
181 Segro PLC (SGRO)	-0.28%	+0.45%	+0.75%	+0.04%	-0.59%	+0.75%
182 Big Yellow Group PLC (BYG)	-1.22%	+1.23%	+1.10%	+0.54%	-1.32%
183 Safestore Holdings PLC (SAFE)	-1.39%	+0.28%	-1.40%	+1.80%	-1.21%
184 Picton Property Income Limited (PCTN)

% Price % Price Vol % Vol Prev Cur Clear
Daily - % Price Review - 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 Vietnam Holding Limited (VNH)
-3.09%	-0.61%	+0.46%	+0.30%	-2.12%	+0.62%	+2.00%
2 Impax Environmental Markets PLC (IEM)
-3.59%	-0.35%	+0.35%	+1.98%	-0.91%	+0.12%	+1.95%
3 GCP Asset Backed Income Fund Limited (GABI)
0.00%	-0.41%	+1.33%	-0.49%	-2.48%	+0.68%	+1.85%
4 Polar Capital Technology Trust PLC (PCT)
-2.91%	-0.32%	+1.74%	+2.10%	+0.46%	+3.18%	+1.47%
5 Worldwide Healthcare Trust PLC (WWH)
+1.35%	-0.40%	+0.53%	+1.06%	-0.13%	-0.13%	+1.45%
6 Gore Street Energy Storage Fund PLC (GSF)
-0.21%	-2.00%	+1.07%	+2.12%	+0.83%	+0.41%	+1.44%
7 Polar Capital Global Healthcare Trust PLC (PCGH)
+0.93%	+0.35%	+0.23%	+1.14%	-0.91%	+0.23%	+1.25%
8 Monks Investment Trust PLC (MNKS)
-0.87%	-0.25%	+0.50%	+1.00%	-0.25%	+0.75%	+1.23%
9 Aberdeen Asian Income Fund Limited (AAIF)
-2.19%	0.00%	+0.64%	+0.32%	+0.32%	+2.52%	+1.23%
10 AEW UK Reit PLC (AEWU)
-0.59%	+0.59%	+1.76%	+0.58%	-1.72%	0.00%	+1.17%
11 Scottish Mortgage Investment Trust PLC (SMT)
-0.68%	-0.68%	+1.37%	+2.77%	-0.36%	+2.71%	+1.16%
12 Montanaro UK Smaller Companies Investment Trust PLC (MTU)
0.00%	-0.46%	+0.47%	+0.93%	-0.46%	+2.30%	+1.13%
13 Target Healthcare REIT PLC (THRL)
0.00%	-0.73%	+0.55%	+1.28%	-1.80%	+3.30%	+1.06%
14 Schroder European Real Estate Investment Trust (SERE)
+0.67%	-1.00%	-1.35%	0.00%	+0.68%	+0.68%	+1.01%
15 Fidelity China Special Situations PLC (FCSS)
-1.62%	-1.03%	+1.04%	+0.62%	+1.22%	+2.62%	+0.98%
16 JPMorgan American Investment Trust PLC (JAM)
-0.50%	-0.33%	+1.00%	+0.83%	-0.33%	+1.15%	+0.98%
17 North Atlantic Smaller Companies Investment Trust PLC (NAS)
+0.25%	-0.74%	-1.00%	+3.54%	-2.44%	+3.50%	+0.97%
18 Blackrock Latin American Investment Trust PLC (BRLA)
-0.96%	-1.93%	-1.72%	+2.76%	+1.22%	+0.24%	+0.96%
19 Edinburgh Worldwide Investment Trust PLC (EWI)
+0.19%	-0.77%	+2.33%	+2.27%	-0.37%	+2.23%	+0.91%
20 International Biotechnology Trust PLC (IBT)
+0.45%	-3.13%	+1.84%	+1.81%	-2.22%	+0.91%	+0.90%
21 JPMorgan Japanese Investment Trust PLC (JFJ)
0.00%	-0.25%	+1.13%	+1.11%	-1.83%	+1.62%	+0.86%
22 Fidelity European Trust PLC (FEV)
-1.41%	-0.71%	+0.72%	+0.24%	-1.07%	+1.68%	+0.83%
23 River and Mercantile UK Micro Cap Investment Company Limited (RMMC)
-2.40%	+1.64%	+0.40%	-0.40%	+1.61%	-0.79%	+0.80%
24 Baker Steel Resources Trust Limited (BSRT)
+1.80%	-3.89%	+0.37%	+2.01%	-3.77%	+2.24%	+0.73%
25 JPMorgan Global Growth & Income PLC (JGGI)
-0.75%	-0.50%	+0.42%	+0.84%	-0.75%	+1.77%	+0.66%
26 Aberdeen Standard Asia Focus PLC (AAS)
-1.77%	-1.12%	+0.45%	+0.68%	+1.80%	+1.55%	+0.65%
27 JPMorgan European Discovery Trust PLC (JEDT)
-1.59%	0.00%	+1.13%	+0.80%	-1.27%	+0.97%	+0.64%
28 Templeton Emerging Markets Investment Trust PLC (TEM)
-2.29%	-0.31%	+1.10%	+1.24%	-0.15%	+2.30%	+0.60%
29 AVI Global Trust PLC (AGT)
-0.77%	-1.16%	+0.78%	+0.58%	-1.54%	+0.98%	+0.58%
30 M&G Credit Income Investment Trust PLC (MGCI)
+0.89%	-0.88%	+0.67%	-0.22%	+0.44%	-0.44%	+0.55%
31 Vietnam Enterprise Investments Limited (VEIL)
-1.24%	+1.39%	0.00%	+1.65%	-0.68%	-0.55%	+0.55%
32 The Bankers Investment Trust PLC (BNKR)
-1.06%	-0.81%	+0.95%	+1.21%	-1.06%	+2.01%	+0.52%
33 F&C Investment Trust PLC (FCIT)
-0.99%	0.00%	+0.12%	+1.06%	-1.11%	+1.65%	+0.46%
34 Baillie Gifford UK Growth Trust PLC (BGUK)
0.00%	-0.47%	+0.47%	+1.88%	-1.38%	+1.40%	+0.46%
35 Harbourvest Global Private Equity PLC (HVPE)
-0.76%	+0.31%	0.00%	+0.46%	-0.61%	+0.31%	+0.46%
36 Nippon Active Value Fund PLC (NAVF)
-1.74%	-1.77%	+1.35%	+0.44%	-1.77%	0.00%	+0.45%
37 RTW Venture Fund Limited (RTW)
-1.69%	+1.72%	0.00%	+1.27%	-2.09%	+1.71%	+0.42%
38 Baillie Gifford European Growth Trust PLC (BGEU)
-0.82%	+0.41%	+0.82%	+0.82%	-1.62%	+1.23%	+0.41%
39 Miton Global Opportunities PLC (MIGO)
0.00%	0.00%	0.00%	-0.12%	-0.61%	+0.49%	+0.37%
40 The Mercantile Investment Trust (MRC)
-0.92%	-0.37%	+1.49%	+1.47%	-0.36%	+1.63%	+0.36%
41 Supermarket Income REIT PLC (SUPR)
+0.68%	+1.29%	+2.06%	+1.01%	-1.41%	+0.84%	+0.36%
42 JPMorgan Asia Growth & Income PLC (JAGI)
-2.04%	-0.69%	+0.35%	+1.05%	+0.69%	+3.42%	+0.33%
43 Schroder Oriental Income Fund Limited (SOI)
-1.11%	-0.22%	+0.67%	+1.79%	-0.44%	+2.09%	+0.32%
44 Schroder Asian Total Return Investment Company PLC (ATR)
-1.85%	-1.01%	+2.34%	-0.71%	+0.14%	+4.60%	+0.27%
45 Schroder Income Growth Fund PLC (SCF)
0.00%	-0.82%	+1.10%	+0.55%	-1.08%	+0.82%	+0.27%
46 Palace Capital PLC (PCA)
-0.53%	0.00%	+0.13%	+1.20%	0.00%	-0.26%	+0.26%
47 Manchester and London Investment Trust PLC (MNL)
-5.05%	+0.85%	+0.21%	+2.11%	-1.03%	+3.13%	+0.20%
48 VPC Speciality Lending Investments PLC (VSL)
+0.24%	-0.23%	+12.71%	+4.38%	+0.40%	+0.20%	+0.20%
49 Tritax Box REIT PLC (BBOX)
-0.89%	-0.28%	+2.64%	+0.74%	-1.95%	+1.92%	+0.13%
50 VinaCapital Vietnam Opportunity Fund Limited (VOF)
-1.83%	0.00%	+0.12%	+0.35%	0.00%	-0.58%	0.00%
51 BlackRock Smaller Companies Trust PLC (BRSC)
-0.57%	-1.35%	+1.36%	+1.35%	-0.95%	+1.92%	0.00%
52 Edinburgh Investment Trust PLC (EDIN)
+0.48%	-0.12%	+0.72%	+1.08%	-1.07%	+0.84%	0.00%
53 Pacific Horizon Investment Trust PLC (PHI)
-3.39%	-1.29%	+1.87%	+0.74%	+1.09%	+3.25%	0.00%
54 Biopharma Credit PLC (BPCR)
-0.62%	0.00%	+0.41%	+0.41%	-0.41%	0.00%	0.00%
55 BlackRock Income and Growth Investment Trust plc (BRIG)
+2.56%	-2.92%	0.00%	0.00%	0.00%	0.00%	0.00%
56 Brunner Investment Trust PLC (BUT)
+0.52%	-0.39%	+0.91%	+0.26%	-0.26%	+1.03%	0.00%
57 Marwyn Value Investors Limited (MVI)
0.00%	0.00%	0.00%	+0.71%	-0.35%	+0.36%	0.00%
58 Odyssean Investment Trust PLC (OIT)
+0.22%	-0.65%	+0.87%	-0.22%	+0.65%	+0.43%	0.00%
59 US Solar Fund PLC (USFP)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
60 Ground Rents Income Fund PLC (GRIO)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
61 Real Estate Credit Investments Limited (RECI)
-0.85%	+0.86%	-0.85%	+0.86%	-0.85%	+1.72%	0.00%
62 Murray International Trust PLC (MYI)
+0.27%	-0.14%	+0.41%	+0.41%	-1.09%	+0.69%	0.00%
63 New Star Investment Trust PLC (NSI)
0.00%	+2.14%	-1.40%	+1.42%	0.00%	0.00%	0.00%
64 Lowland Investment Company PLC (LWI)
+0.27%	-0.81%	+1.37%	+1.35%	-1.33%	+0.81%	0.00%
65 Lindsell Train Investment Trust PLC (LTI)
-0.35%	+0.70%	-0.70%	+2.11%	+1.37%	-2.37%	0.00%
66 Residential Secure Income PLC (RESI)
-0.55%	0.00%	+0.55%	+0.82%	-4.05%	+11.27%	0.00%
67 Blackfinch Spring VCT PLC (BFSP)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
68 Schroder Japan Growth Fund PLC (SJG)
-0.26%	+0.26%	+1.56%	0.00%	-1.28%	+1.30%	0.00%
69 Greencoat UK Wind PLC (UKW)
+0.72%	+0.36%	+1.34%	+0.26%	+0.97%	-1.48%	-0.09%
70 Schroder Real Estate Investment Trust Limited (SREI)
-0.37%	+1.86%	+0.61%	-1.45%	-0.37%	+1.48%	-0.12%
71 Merchants Trust PLC (MRCH)
0.00%	+0.30%	+0.15%	+1.51%	-1.19%	+0.75%	-0.15%
72 Ruffer Investment Company Limited (RICA)
-0.17%	-0.66%	-0.17%	0.00%	0.00%	+0.17%	-0.17%
73 Mid Wynd International Investment Trust PLC (MWY)
+1.03%	-0.51%	0.00%	+0.77%	+0.51%	+0.51%	-0.25%
74 Finsbury Growth and Income Trust PLC (FGT)
+2.70%	-1.00%	-0.25%	+1.02%	-1.63%	+0.51%	-0.25%
75 NewRiver REIT PLC (NRR)
-0.65%	+0.39%	+2.36%	+0.51%	-1.02%	+0.26%	-0.26%
76 Schroder UK Mid Cap Fund PLC (SCP)
+1.07%	-1.98%	+2.02%	+1.06%	-1.31%	+1.59%	-0.26%
77 Greencoat Renewables PLC (GRP)
-0.77%	-1.16%	-0.13%	+0.39%	0.00%	-0.39%	-0.26%
78 Henderson Smaller Companies Investment Trust PLC (HSL)
-0.74%	-0.64%	+1.39%	+1.05%	-0.63%	+2.20%	-0.31%
79 Scottish American Investment Company PLC (SAIN)
0.00%	0.00%	-0.18%	+1.28%	-0.90%	+1.09%	-0.36%
80 Personal Assets Trust PLC (PNL)
+0.37%	0.00%	-0.18%	+0.18%	-0.37%	+0.37%	-0.37%
81 Oryx International Growth Fund Limited (OIG)
+0.57%	-0.57%	-0.38%	+1.34%	+0.94%	-0.37%	-0.37%
82 Londonmetric Property PLC (LMP)
-0.96%	+0.96%	+1.01%	+0.44%	-1.27%	+1.57%	-0.39%
83 Polar Capital Global Financials Trust PLC (PCFT)
-0.60%	-0.60%	+1.20%	+0.20%	-1.39%	+0.80%	-0.40%
84 Murray Income Trust PLC (MUT)
+0.31%	-0.31%	+0.51%	+0.92%	-1.52%	+1.24%	-0.41%
85 The Unite Group PLC (UTG)
+0.38%	+1.44%	+1.21%	-2.51%	-1.31%	+1.28%	-0.42%
86 Fidelity Special Values PLC (FSV)
-0.22%	-0.11%	+0.87%	+0.86%	-1.07%	+0.86%	-0.43%
87 Derwent London PLC (DLN)
-2.18%	+0.61%	+1.60%	+1.14%	-2.21%	+1.49%	-0.43%
88 Golden Prospect Precious Metals Limited (GPM)
-0.90%	+0.45%	+2.49%	+1.77%	-0.22%	0.00%	-0.43%
89 HICL Infrastructure PLC (HICL)
-1.35%	+0.91%	+0.75%	+0.30%	+0.74%	+0.15%	-0.44%
90 The North American Income Trust PLC (NAIT)
+0.23%	-0.23%	-0.46%	0.00%	-1.85%	+0.94%	-0.47%
91 JPMorgan US Smaller Companies Investment Trust PLC (JUSC)
-0.71%	0.00%	-0.72%	+1.93%	-0.35%	0.00%	-0.47%
92 Temple Bar Investment Trust PLC (TMPL)
+0.36%	-0.24%	+0.85%	+1.20%	-1.78%	+0.85%	-0.48%
93 Law Debenture Corporation PLC (LWDB)
0.00%	-0.33%	+1.16%	+1.14%	-1.61%	+1.80%	-0.48%
94 Strategic Equity Capital PLC (SEC)
+2.21%	+0.27%	+0.81%	+2.54%	-1.43%	+5.56%	-0.50%
95 Baillie Gifford Japan Trust PLC (BGFD)
0.00%	0.00%	+1.11%	+0.55%	-1.82%	+0.93%	-0.55%
96 International Public Prtnrship Limited (INPP)
-1.01%	+0.44%	0.00%	+1.59%	-0.29%	+0.43%	-0.57%
97 GCP Infrastructure Investments Limited (GCP)
-0.47%	-0.36%	+0.24%	-0.48%	+1.20%	+1.30%	-0.58%
98 RIT Capital Partners PLC (RCP)
-0.20%	-0.59%	-0.20%	+0.20%	0.00%	-0.20%	-0.60%
99 Phoenix Spree Deutschland Limited (PSDL)
-2.60%	-1.17%	-0.84%	+3.40%	-2.63%	-0.68%	-0.68%
100 City of London Investment Trust PLC (CTY)
+0.87%	-0.17%	+0.52%	+1.21%	-1.19%	+1.04%	-0.68%
101 Aurora Investment Trust PLC (ARR)
-0.81%	-0.41%	0.00%	+1.02%	-0.20%	+1.21%	-0.80%
102 Octopus Renewables PLC (ORIT)
+0.33%	-0.65%	-0.33%	+0.50%	+0.99%	-1.63%	-0.83%
103 JPMorgan Claverhouse IT PLC (JCH)
0.00%	+0.43%	+0.21%	+0.63%	-0.42%	+1.48%	-0.83%
104 Hg Capital Trust PLC (HGT)
-1.22%	-0.62%	+0.37%	+3.59%	-2.99%	-0.86%	-0.87%
105 Securities Trust of Scotland PLC (STS)
+0.45%	-0.90%	+0.45%	+0.45%	-0.90%	+1.36%	-0.89%
106 Value and Indexed Property Income Trust PLC (VIP)
+0.24%	-0.96%	0.00%	+0.24%	+2.65%	+0.47%	-0.93%
107 Land Securities Group PLC (LAND)
-2.06%	+1.21%	+1.76%	+0.24%	-1.88%	+1.92%	-1.02%
108 Seraphim Space Investment Trust PLC (SSIT)
-3.79%	-0.79%	+2.72%	+5.08%	-1.79%	+2.36%	-1.05%
109 Scottish Oriental Smaller Companies Trust PLC (SST)
+0.55%	-1.82%	+1.67%	-0.18%	+3.11%	0.00%	-1.06%
110 AVI Japan Opportunity Trust PLC (AJOT)
+2.31%	-0.28%	+2.27%	+0.28%	-2.49%	+1.42%	-1.12%
111 Workspace Group PLC (WKP)
-2.78%	+2.11%	+2.46%	-0.76%	-0.88%	+1.72%	-1.20%
112 Gresham House Energy Storage Fund PLC (GRID)
-0.20%	-3.63%	+1.78%	+0.51%	-0.61%	+0.82%	-1.22%
113 BlackRock Energy and Resources Income Trust PLC (BERI)
-0.27%	-1.91%	-0.56%	+1.40%	-0.55%	+1.11%	-1.37%
114 3i Group PLC (III)
-0.75%	-1.22%	+2.65%	+1.76%	-1.88%	+1.76%	-1.40%
115 Next Energy Solar Fund Limited (NESF)
0.00%	-1.00%	+0.40%	-1.01%	+0.51%	+0.61%	-1.51%
116 Foresight Solar Limited (FSFL)
+2.01%	-1.55%	+1.14%	+0.28%	-0.56%	+1.56%	-1.54%
117 Fidelity Asian Values PLC (FAS)
-1.75%	-0.32%	+0.32%	+0.81%	-1.60%	+1.95%	-1.60%
118 Chelverton UK Dividend Trust PLC (SDV)
+1.41%	+0.35%	-0.35%	-0.35%	+0.70%	+2.43%	-1.69%
119 Majedie Investments PLC (MAJE)
+0.29%	-1.17%	+0.89%	0.00%	-2.34%	+3.59%	-1.73%
120 Aberdeen Standard European Logistics Income plc (ASLI)
-1.83%	-0.93%	0.00%	+1.89%	-4.63%	+5.83%	-1.83%
121 Chrysalis Investments Limited (CHRY)
-1.59%	-1.90%	+0.60%	+0.15%	+1.48%	+1.17%	-1.88%
122 Blackrock Frontiers Investment Trust PLC (BRFI)
-1.55%	+0.52%	-0.52%	+1.31%	-1.55%	+3.15%	-2.29%
123 Mobius Investment Trust PLC (MMIT)
-1.00%	+1.44%	+0.42%	+3.24%	-2.46%	+4.48%	-2.41%
124 Geiger Counter Limited (GCL)
-3.33%	-2.07%	-0.70%	+1.06%	-1.75%	+3.21%	-3.46%
125 Allianz Technology Trust PLC (ATT)
-1.98%	+0.43%	+1.29%	+2.12%	-0.14%	+3.19%
126 BlackRock World Mining Trust PLC (BRWM)
-2.80%	-1.44%	+1.88%	+2.77%	-1.50%
127 Baille Gifford China Growth Trust PLC (BGCG)
+0.68%	-0.68%	-0.68%	0.00%	+0.68%
128 Baille Gifford US Growth Trust PLC (USA)
-1.42%	+1.16%	+1.14%	+3.67%	-0.41%
129 Capital Gearing Trust PLC (CGT)
-0.19%	+0.19%	0.00%	-0.19%	-0.19%
130 TR Property Investment Trust PLC (TRY)
-1.03%	-0.17%	+0.52%	+0.35%	-1.21%	+0.53%
131 Athelney Trust PLC (ATY)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
132 JPMorgan China Growth & Income PLC (JCGI)
+0.58%	-0.39%	-0.58%	+0.59%	+1.55%	+2.68%
133 Macau Property Opportunities Fund Limited (MPO)
0.00%	0.00%	0.00%	0.00%
134 Riverstone Energy Limited (RSE)
-1.20%	0.00%	-0.17%	+1.74%	+0.68%
135 Aberdeen New India Investment Trust PLC (ANII)
0.00%	-1.13%	-0.28%	+0.29%	+1.99%
136 Montanaro European Smaller Companies Trust PLC (MTE)
-2.56%	-0.58%	+1.17%	+2.32%	-0.85%
137 Aberforth Smaller Companies Trust PLC (ASL)
-0.12%	-0.70%	+0.58%	+0.47%	-0.46%
138 Alternative Income REIT PLC (AIRE)
-0.15%	-0.15%	+0.29%	-0.15%	0.00%
139 Aquila Energy Efficiency Trust PLC (AEET)
0.00%	-7.20%	+5.60%	0.00%
140 Acquila European Renewables Income Fund PLC (AERS)
-6.46%	+3.27%	+2.82%	-2.74%
141 BlackRock Greater Europe Investment Trust plc (BRGE)
-2.04%	-1.22%	+1.23%	+1.56%	-1.37%
142 Augmentum Fintech PLC (AUGM)
-0.04%	-0.11%	-0.11%	+0.26%	-0.08%	+0.31%
143 Barings Emerging EMEA Opportunities PLC (BEMO)
+1.43%	-1.41%	-1.43%	+1.74%	0.00%	+1.14%
144 Sure Ventures PLC (SURE)
-8.33%	0.00%	0.00%	0.00%	0.00%
145 The Biotech Growth Trust PLC (BIOG)
+0.25%	-2.46%	+1.13%	+1.87%	-1.84%
146 Schroder Asia Pacific Fund PLC (SDP)
-2.62%	-0.12%	+0.98%	+0.36%	-0.12%
147 Schroder British Opportunities Trust PLC (SBO)
-0.38%	0.00%	+0.38%	0.00%	0.00%	0.00%
148 Utilco Emerging Markets PLC (UEM)
-0.35%	+0.36%	-0.35%	-0.36%	+0.36%
149 British & American Investment Trust PLC (BAF)
0.00%	0.00%	-10.00%	+4.58%
150 Caledonia Investments PLC (CLDN)
-1.30%	-0.79%	0.00%	+0.93%	-0.52%
151 Canadian General Investments Limited (CGI)
+3.18%	-3.42%	-0.35%	-1.78%	+4.35%
152 Herald Investment Trust PLC (HRI)
-0.69%	+0.17%	-1.22%	+1.41%	+1.57%	+0.17%
153 Pacific Assets Trust PLC (PAC)
-1.43%	-0.24%	0.00%	0.00%
154 VH Sustainable Energy Oportunities PLC (GSEO)
+0.29%	+0.29%	0.00%	+0.57%
155 SDCL Energy Efficiency Income Trust PLC (SEIT)
0.00%	+0.28%	+1.12%	+0.42%	+1.24%
156 Henderson Far East Income Limited (HFEL)
-1.13%	-0.38%	+1.14%	+0.38%	0.00%	+2.06%
157 Henderson High Income Trust PLC (HHI)
-0.98%	0.00%	0.00%	+0.99%	-0.98%	+0.99%
158 JZ Capital Partners Limited (JZCP)
0.00%	+2.29%	-2.23%	0.00%	0.00%
159 TwentyFour Income Fund (TFIF)
-0.37%	0.00%	-0.18%	+0.55%	-0.37%	+0.55%
160 Sequoia Economic Infrastructure Income Fund Limited (SEQI)
-1.29%	-0.36%	+0.48%	+1.31%	-0.59%
161 Syncona Limited (SYNC)
-0.53%	+1.43%	-1.76%	+0.18%	-0.18%
162 The Renewables and Infrastructure Group PLC (TRIG)
0.00%	+0.65%	+0.91%	+0.77%	+2.04%	-1.50%
163 CC Japan Income & Growth Trust PLC (CCJI)
-0.37%	-0.37%	+0.37%	+2.56%	-2.86%	+2.21%
164 CQS Natural Resources Growth and Income PLC (CYN)
-2.55%	+0.71%	0.00%	-0.24%	0.00%	+0.71%
165 CQS New City High Yield Fund Limited (NCYF)
+0.20%	+0.20%	+0.20%	+0.10%	-0.30%	+0.40%
166 Crystal Amber Fund Limited (CRS)
-4.12%	0.00%	0.00%	-0.61%	-1.85%	-0.63%
167 Dunedin Income Growth Investment Trust PLC (DIG)
+0.65%	-0.65%	+0.97%	+0.64%	-1.28%	+1.29%
168 Ecofin Global Utilities & Infrastructure Trust PLC (EGL)
-1.56%	+0.40%	+0.39%	-1.96%	-2.00%	+2.04%
169 Ecofin U.S. Renewables Infrastructure Trust PLC (RNEP)
0.00%	0.00%	0.00%	+10.00%	-9.09%	0.00%
170 EJF Investments Limited (EJFI)
0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
171 Invesco Bond Income Plus Limited (BIPS)
+0.59%	0.00%	-0.29%	+0.59%	-0.29%	0.00%
172 JLEN Environmental Assets Group Limited (JLEN)
+2.46%	-0.11%	+0.34%	+1.25%
173 JPMorgan Global Core Real Assets Limited (JARA)

174 Rights & Issues Investment Trust PLC (RIII)
0.00%	+0.41%	-0.41%	+0.41%	+0.81%	+0.81%
175 Pantheon International PLC (PIN)
-0.26%	-0.65%	-1.43%	+0.53%	-1.32%	+0.93%
176 ICG Enterprise Trust PLC (ICGT)
-1.85%	+1.74%	-0.14%	+0.57%	-1.13%	-0.14%
177 Standard Life Private Equity Trust PLC (SLPE)
0.00%	0.00%	0.00%	0.00%
178 Brown Advisory US Smaller Companies PLC (BASC)
0.00%	-1.59%	+1.29%	-1.43%	-0.48%	+1.30%
179 ICG-Longbow Senior Secured UK Property Debt Invest (LBOW)
-0.39%	+0.39%	0.00%	0.00%	0.00%	-0.39%
180 British Land Company PLC (BLND)
-2.26%	+1.44%	+1.77%	+1.09%	-2.26%
181 Segro PLC (SGRO)
-0.28%	+0.45%	+0.75%	+0.04%	-0.59%	+0.75%
182 Big Yellow Group PLC (BYG)
-1.22%	+1.23%	+1.10%	+0.54%	-1.32%
183 Safestore Holdings PLC (SAFE)
-1.39%	+0.28%	-1.40%	+1.80%	-1.21%
184 Picton Property Income Limited (PCTN)

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