CGT.L
|
Capital Gearing Trust p.l.c
|
4806.4805
|
-0.1769
|
-8.5195
|
4805.0
|
4820.0
|
4890.0
|
4520.0
|
905824509
|
4779.1
|
4750.725
|
LSE
|
18056
|
43089
|
4809.309
|
4815.0
|
2.9371026
|
16.36
|
2025-01-22T10:59:00.000+0000
|
18845900
|
2025-01-23 12:57:59
|
-0.1769
|
0.97648109
|
1.18906
|
1.18906
|
2.26554
|
4.14909
|
-4.63332
|
8.99049
|
42.24565
|
16723.52293
|
RICA.L
|
Ruffer Investment Company Limited
|
271.0
|
-0.9141
|
-2.5
|
267.5
|
272.88
|
289.5
|
261.0
|
891611680
|
269.96
|
273.525
|
LSE
|
369497
|
900098
|
269.176
|
273.5
|
0.03
|
90.33
|
2025-02-26T08:30:00.000+0000
|
329008000
|
2025-01-23 13:07:27
|
-0.9141
|
-0.36764706
|
0.55658627
|
-1.27505
|
0.0
|
3.04183
|
-9.66667
|
21.38858
|
23.87439
|
166.99507
|
PNL.L
|
Personal Assets Trust plc
|
506.202
|
0.0399
|
0.202
|
505.0
|
507.0
|
507.207
|
4.99
|
1618773252
|
488.5244
|
488.6047
|
LSE
|
150229
|
528891
|
506.1907
|
506.0
|
0.37
|
13.68
|
2024-12-04T07:00:00.000+0000
|
319788000
|
2025-01-23 13:09:34
|
0.0399
|
0.63658052
|
2.05685
|
2.26303
|
4.26406
|
8.04739
|
4.80373
|
17.31217
|
39.48801
|
145.14601
|
RCP.L
|
RIT Capital Partners plc
|
1994.0
|
-0.3
|
-6.0
|
1988.0
|
2004.0378
|
2030.0
|
1698.0
|
2857023140
|
1954.72
|
1877.18
|
LSE
|
109335
|
250294
|
1996.0
|
2000.0
|
1.62
|
12.31
|
2025-03-03T08:30:00.000+0000
|
143281000
|
2025-01-23 13:07:27
|
-0.3
|
-0.7960199
|
1.21827
|
8.84279
|
6.40342
|
8.36957
|
-17.26141
|
-3.43826
|
37.80235
|
1039.42857
|
FGT.L
|
Finsbury Growth & Income Trust PLC
|
930.0
|
-0.3215
|
-3.0
|
929.0
|
932.1774
|
964.69
|
803.733
|
1399101300
|
893.4338
|
857.02057
|
LSE
|
82687
|
764818
|
932.0
|
933.0
|
0.58
|
16.03
|
2024-12-04T07:00:51.000+0000
|
150441000
|
2025-01-23 13:07:27
|
-0.3215
|
2.31023
|
4.72973
|
10.32028
|
11.64466
|
12.04819
|
6.89655
|
5.08475
|
62.72966
|
8757.14286
|
CLDN.L
|
Caledonia Investments plc
|
3655.0
|
-0.1366
|
-5.0
|
3600.0
|
3675.0
|
5475.006
|
2593.6
|
1979172778
|
3516.5
|
3509.3328
|
LSE
|
25481
|
53794
|
3600.144
|
3660.0
|
1.94
|
18.84
|
2024-11-26T07:00:00.000+0000
|
54149734
|
2025-01-23 13:06:11
|
-0.1366
|
0.1369863
|
3.24859
|
9.43114
|
3.39463
|
7.81711
|
0.1369863
|
17.71337
|
57.67903
|
464.04321
|