BGEU.L
|
Baillie Gifford European Growth Trust plc
|
89.5
|
0.0
|
0
|
89.0707
|
89.5
|
111.47
|
82.911
|
317914740
|
86.331
|
91.9251
|
LSE
|
944266
|
635774
|
89.5
|
89.5
|
0.13
|
6.88
|
2024-11-26T10:59:00.000+0000
|
355212000
|
2025-01-23 17:06:22
|
0.0
|
1.5891
|
5.91716
|
2.63761
|
-5.09014
|
-0.22296544
|
-26.75941
|
-5.59072
|
16.99346
|
20835.67251
|
USA.L
|
Baillie Gifford US Growth Trust PLC
|
266.0
|
0.3774
|
1
|
264.0
|
268.5
|
295.0
|
175.028
|
757312640
|
273.872
|
219.7172
|
LSE
|
4641172
|
2611909
|
268.5
|
265.0
|
0.84
|
3.17
|
2025-01-21T07:00:00.000+0000
|
284704000
|
2025-01-23 18:19:34
|
0.3774
|
0.0
|
-5.50622
|
24.88263
|
33.53414
|
48.60335
|
24.88263
|
77.92642
|
164.67662
|
164.67662
|
PHI.L
|
Pacific Horizon Investment Trust PLC
|
589.0
|
-0.3384
|
-2
|
585.0
|
591.0
|
696.88
|
525.0
|
530588870
|
576.677
|
599.5234
|
LSE
|
149201
|
239239
|
586.28
|
591.0
|
0.3
|
19.63
|
2025-03-12T08:30:00.000+0000
|
90083000
|
2025-01-23 17:06:21
|
-0.3384
|
2.07972
|
1.90311
|
1.20275
|
-3.91517
|
11.55303
|
-12.08955
|
66.14951
|
193.03483
|
1078.0
|
EWI.L
|
Edinburgh Worldwide Investment Trust plc
|
189.4
|
-1.0449
|
-2
|
189.4
|
194.8
|
202.0
|
136.2
|
720835566
|
188.3866
|
160.2375
|
LSE
|
1047204
|
1358809
|
192.4
|
191.4
|
0.19
|
9.97
|
2025-01-20T07:02:01.000+0000
|
380589000
|
2025-01-23 16:35:13
|
-1.0449
|
-2.06825
|
0.0
|
21.87902
|
19.1195
|
27.28495
|
-12.11137
|
-7.6998
|
131.68196
|
4588.11881
|
BGCG.L
|
Baillie Gifford China Growth Trust PLC
|
222.0
|
0.0
|
0
|
221.0
|
224.0
|
255.698
|
175.775
|
131192454
|
223.0546
|
208.39415
|
LSE
|
82329
|
108874
|
223.1
|
222.0
|
-0.53
|
-4.19
|
2025-04-01T10:59:00.000+0000
|
59095700
|
2025-01-23 17:12:56
|
0.0
|
0.90909091
|
-3.05677
|
-2.20264
|
19.03485
|
21.97802
|
-37.02128
|
-36.38968
|
-10.48387
|
3707.89022
|
MNKS.L
|
The Monks Investment Trust PLC
|
1326.0
|
0.4545
|
6
|
1312.0
|
1326.0
|
1396.3
|
1029.6
|
2783486160
|
1274.166
|
1196.4109
|
LSE
|
1328843
|
430151
|
1316.0
|
1320.0
|
2.88
|
4.6
|
2025-01-20T08:30:00.000+0000
|
209916000
|
2025-01-23 17:15:01
|
0.4545
|
3.9185
|
4.90506
|
12.18274
|
13.5274
|
27.74566
|
19.67509
|
35.7216
|
230.67332
|
65543.56436
|