BNKR.L
|
The Bankers Investment Trust PLC
|
122.6
|
0.3273
|
0.4
|
122.2
|
123.6
|
127.13
|
102.6
|
1419683480
|
116.4146
|
113.9134
|
LSE
|
686223
|
2115003
|
122.8
|
122.2
|
0.19
|
6.45
|
2025-01-16T07:00:04.000+0000
|
1157980000
|
2025-01-22 10:51:36
|
0.3273
|
0.65681445
|
7.54386
|
8.88099
|
5.87219
|
18.79845
|
9.26916
|
20.43222
|
102.98013
|
833.73953
|
CTY.L
|
The City of London Investment Trust plc
|
440.1985
|
0.6168
|
2.6985
|
437.5
|
440.98
|
454.0
|
387.5
|
2176055255
|
429.9164
|
428.7846
|
LSE
|
201122
|
636822
|
439.3
|
437.5
|
0.59
|
7.46
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-22 10:50:38
|
0.6168
|
0.38734322
|
3.57612
|
1.19506
|
0.50194064
|
10.04963
|
12.0098
|
-0.18174603
|
12.69803
|
5115.62204
|
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
|
MYI.L
|
Murray International Trust PLC
|
267.7105
|
0.2661
|
0.7105
|
266.45
|
267.975
|
270.39
|
236.866
|
1606806452
|
256.6726
|
253.5141
|
LSE
|
126594
|
798142
|
266.669
|
267.0
|
0.3
|
8.92
|
2025-02-27T08:30:00.000+0000
|
600203000
|
2025-01-22 10:47:42
|
0.2661
|
1.02283
|
5.39783
|
6.23433
|
5.39783
|
11.54604
|
17.62324
|
7.60068
|
27.84647
|
892.99147
|
CLDN.L
|
Caledonia Investments plc
|
3640.0
|
0.0
|
0.0
|
3605.0
|
3650.0
|
5475.006
|
2593.6
|
1971050318
|
3507.0
|
3507.5579
|
LSE
|
8778
|
55522
|
3650.0
|
3640.0
|
1.94
|
18.76
|
2024-11-26T07:00:00.000+0000
|
54149734
|
2025-01-22 10:52:14
|
0.0
|
-0.2739726
|
3.7037
|
9.30931
|
2.9703
|
6.58858
|
-0.2739726
|
16.10845
|
58.26087
|
461.7284
|
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
|