ATST.L
|
Alliance Trust PLC
|
1214.0
|
0.3306
|
4.0
|
1214.0
|
1214.0
|
1287.17
|
1214.0
|
3409737471
|
1201.6824
|
1203.6687
|
LSE
|
429074
|
379471
|
nan
|
1210.0
|
2.12
|
5.73
|
2024-07-25T00:00:00.000+0000
|
280867996
|
2024-10-09 15:47:04
|
0.0
|
0.83056478
|
0.33057851
|
2.70728
|
-3.03514
|
17.40812
|
13.45794
|
48.41076
|
161.07527
|
7230.91787
|
BNKR.L
|
The Bankers Investment Trust PLC
|
123.6
|
1.1457
|
1.4
|
122.2
|
124.0
|
127.13
|
102.6
|
1431263280
|
116.5506
|
113.9764
|
LSE
|
2519795
|
2121373
|
122.8
|
122.2
|
0.19
|
6.51
|
2025-01-16T07:00:04.000+0000
|
1157980000
|
2025-01-22 16:35:21
|
1.1457
|
1.47783
|
8.42105
|
9.76909
|
6.73575
|
19.76744
|
10.16043
|
21.41454
|
104.63576
|
841.35567
|
WTAN.L
|
Witan Investment Trust plc
|
266.0
|
0.1883
|
0.5
|
266.0
|
266.0
|
277.0
|
266.0
|
1579771340
|
239.5934
|
249.2135
|
LSE
|
11785993
|
777978
|
nan
|
265.5
|
0.36
|
7.39
|
2024-08-13T07:30:00.000+0000
|
593899000
|
2024-09-30 15:35:20
|
0.0
|
0.0
|
0.0
|
-2.5641
|
4.51866
|
25.4717
|
5.9761
|
22.29885
|
84.72222
|
14515.38462
|
EDIN.L
|
The Edinburgh Investment Trust plc
|
759.0
|
-0.1316
|
-1.0
|
755.0
|
760.0
|
805.9
|
647.9
|
1104276690
|
746.8356
|
743.0696
|
LSE
|
165202
|
234880
|
760.0
|
760.0
|
1.22
|
6.22
|
2024-11-19T07:00:00.000+0000
|
145491000
|
2025-01-22 16:35:22
|
-0.1316
|
0.3968254
|
2.70636
|
1.87919
|
0.66312997
|
13.62275
|
23.61564
|
21.63462
|
14.22122
|
3478.50071
|
CTY.L
|
The City of London Investment Trust plc
|
438.5
|
0.2286
|
1.0
|
437.5
|
441.0
|
454.0
|
387.5
|
2167658975
|
430.3264
|
428.9521
|
LSE
|
640380
|
635090
|
439.3
|
437.5
|
0.59
|
7.43
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-22 16:35:11
|
0.2286
|
0.0
|
3.17647
|
0.8045977
|
0.11415525
|
9.625
|
11.57761
|
-0.56689342
|
12.26318
|
5095.49763
|
CLDN.L
|
Caledonia Investments plc
|
3660.0
|
0.5495
|
20.0
|
3590.0
|
3664.471
|
5475.006
|
2593.6
|
1981880264
|
3511.9001
|
3508.5078
|
LSE
|
22525
|
55020
|
3650.0
|
3640.0
|
1.94
|
18.87
|
2024-11-26T07:00:00.000+0000
|
54149734
|
2025-01-22 16:35:11
|
0.5495
|
0.2739726
|
4.2735
|
9.90991
|
3.53607
|
7.17423
|
0.2739726
|
16.74641
|
59.13043
|
464.81481
|