BGCG.L
|
Baillie Gifford China Growth Trust PLC
|
222.497
|
0.2239
|
0.497
|
221.0
|
224.0
|
255.698
|
175.775
|
131486160
|
223.0546
|
208.39415
|
LSE
|
22746
|
108874
|
223.1
|
222.0
|
-0.53
|
-4.2
|
2025-04-01T10:59:00.000+0000
|
59095700
|
2025-01-23 12:40:07
|
0.2239
|
1.135
|
-2.83974
|
-1.9837
|
19.30134
|
22.2511
|
-36.88028
|
-36.24728
|
-10.28347
|
3716.41509
|
USA.L
|
Baillie Gifford US Growth Trust PLC
|
266.8439
|
0.6958
|
1.8439
|
264.0
|
268.5
|
295.0
|
175.028
|
761049477
|
273.872
|
219.7172
|
LSE
|
599704
|
2611909
|
268.5
|
265.0
|
0.84
|
3.18
|
2025-01-21T07:00:00.000+0000
|
285204000
|
2025-01-23 13:11:32
|
0.6958
|
0.31725564
|
-5.20643
|
25.27883
|
33.95778
|
49.0748
|
25.27883
|
78.4909
|
165.51632
|
165.51632
|
PHI.L
|
Pacific Horizon Investment Trust PLC
|
588.22
|
-0.4704
|
-2.78
|
585.0
|
589.0
|
696.88
|
525.0
|
529886223
|
576.677
|
599.5234
|
LSE
|
96936
|
239239
|
586.28
|
591.0
|
0.3
|
19.61
|
2025-03-12T08:30:00.000+0000
|
90083000
|
2025-01-23 13:02:54
|
-0.4704
|
1.94454
|
1.76817
|
1.06873
|
-4.04241
|
11.4053
|
-12.20597
|
65.92948
|
192.64677
|
1076.44
|
EWI.L
|
Edinburgh Worldwide Investment Trust plc
|
190.6
|
-0.418
|
-0.8
|
190.0
|
194.8
|
202.0
|
136.2
|
725402634
|
188.3866
|
160.2375
|
LSE
|
556076
|
1358809
|
192.4
|
191.4
|
0.19
|
10.03
|
2025-01-20T07:02:01.000+0000
|
380589000
|
2025-01-23 13:10:49
|
-0.418
|
-1.44778
|
0.63357973
|
22.65122
|
19.87421
|
28.0914
|
-11.55452
|
-7.11501
|
133.14985
|
4617.82178
|
JCGI.L
|
JPMorgan China Growth & Income plc
|
221.4
|
-0.4944
|
-1.1
|
218.0
|
223.5
|
281.0
|
182.002
|
184210335
|
223.0374
|
220.5665
|
LSE
|
117857
|
200060
|
221.446
|
222.5
|
0.08
|
27.68
|
2024-12-09T16:30:56.000+0000
|
83202500
|
2025-01-23 13:06:56
|
-0.4944
|
0.78295703
|
-2.89474
|
-5.18201
|
8.26406
|
11.81818
|
-51.44737
|
-37.98319
|
14.71503
|
130.625
|
BGEU.L
|
Baillie Gifford European Growth Trust plc
|
89.12
|
-0.4246
|
-0.38
|
89.0707
|
89.5
|
111.47
|
82.911
|
316564934
|
86.331
|
91.9251
|
LSE
|
497378
|
635774
|
89.5
|
89.5
|
0.13
|
6.86
|
2024-11-26T10:59:00.000+0000
|
355212000
|
2025-01-23 13:03:09
|
-0.4246
|
1.15778
|
5.46746
|
2.20183
|
-5.49311
|
-0.64659978
|
-27.07038
|
-5.99156
|
16.49673
|
20746.78363
|