BRWM.L
|
BlackRock World Mining Trust plc
|
498.0
|
-1.1905
|
-6.0
|
498.0
|
508.0
|
634.0
|
465.0
|
951269640
|
496.6036
|
537.6344
|
LSE
|
713324
|
461891
|
502.0
|
504.0
|
-0.07
|
-71.14
|
2025-03-05T10:59:00.000+0000
|
191018000
|
2025-01-22 16:37:26
|
-1.1905
|
-0.99403579
|
2.57467
|
-6.91589
|
-9.94575
|
-5.14286
|
-19.80676
|
27.69231
|
56.60377
|
410.76923
|
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
|
MYI.L
|
Murray International Trust PLC
|
268.0
|
0.3745
|
1.0
|
266.45
|
269.0
|
270.39
|
236.866
|
1608544040
|
256.9926
|
253.6291
|
LSE
|
821166
|
803196
|
266.669
|
267.0
|
0.3
|
8.93
|
2025-02-27T08:30:00.000+0000
|
600203000
|
2025-01-22 16:35:26
|
0.3745
|
1.13208
|
5.51181
|
6.34921
|
5.51181
|
11.66667
|
17.75044
|
7.71704
|
27.98472
|
894.06528
|
WWH.L
|
Worldwide Healthcare Trust PLC
|
328.0
|
1.391
|
4.5
|
321.875
|
328.0
|
408.08
|
309.0
|
1750896797
|
325.678
|
346.8045
|
LSE
|
2364731
|
1199129
|
322.924
|
323.5
|
0.39
|
8.41
|
2024-11-15T07:00:42.000+0000
|
533809999
|
2025-01-22 17:06:22
|
1.391
|
2.5
|
4.29253
|
-4.51237
|
-10.25992
|
4.79233
|
10.43771
|
2.34009
|
77.77778
|
3180.0
|
FGT.L
|
Finsbury Growth & Income Trust PLC
|
933.0
|
0.2148
|
2.0
|
926.0
|
933.0
|
964.69
|
803.733
|
1405947030
|
891.8538
|
856.4705
|
LSE
|
730615
|
767737
|
926.0
|
931.0
|
0.58
|
16.09
|
2024-12-04T07:00:51.000+0000
|
150691000
|
2025-01-22 17:41:00
|
0.2148
|
2.64026
|
4.83146
|
9.89399
|
11.8705
|
12.0048
|
7.24138
|
4.7138
|
64.04396
|
8785.71429
|
PCT.L
|
Polar Capital Technology Trust plc
|
381.0
|
2.008
|
7.5
|
373.0
|
381.5
|
3639.81
|
265.0825
|
4493285400
|
347.6086
|
350.5418
|
LSE
|
2520587
|
2038020
|
373.0
|
373.5
|
1.0
|
3.81
|
2024-12-10T07:00:00.000+0000
|
1179340000
|
2025-01-22 17:05:59
|
2.008
|
3.25203
|
9.79827
|
22.11538
|
20.0
|
42.96435
|
78.37079
|
129.24188
|
554.63918
|
-61.3198
|