CTY.L
|
The City of London Investment Trust plc
|
437.5
|
0.1144
|
0.5
|
436.25
|
440.0
|
454.0
|
387.5
|
2162715625
|
429.9164
|
428.7846
|
LSE
|
529433
|
637145
|
440.0
|
437.0
|
0.59
|
7.42
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-21 17:06:19
|
0.1144
|
0.92272203
|
2.94118
|
0.45924225
|
0.80645161
|
9.375
|
8.15822
|
-0.79365079
|
11.74968
|
5083.64929
|
MYI.L
|
Murray International Trust PLC
|
267.0
|
0.0
|
0.0
|
265.0
|
269.0
|
270.39
|
236.866
|
1604274840
|
256.6726
|
253.5141
|
LSE
|
1111459
|
795834
|
265.0
|
267.0
|
0.3
|
8.9
|
2025-02-27T08:30:00.000+0000
|
600852000
|
2025-01-21 16:35:05
|
0.0
|
2.70021
|
5.11811
|
5.5336
|
4.50098
|
11.25
|
15.28497
|
6.97115
|
29.23524
|
890.35608
|
MRCH.L
|
The Merchants Trust Plc
|
552.0
|
0.9141
|
5.0
|
548.0
|
553.0
|
605.0
|
512.794
|
819306000
|
554.0174
|
571.22687
|
LSE
|
222158
|
224233
|
548.0
|
547.0
|
0.73
|
7.56
|
2025-04-02T10:59:00.000+0000
|
148425000
|
2025-01-21 16:35:15
|
0.9141
|
0.91407678
|
0.54644809
|
-3.66492
|
-5.96252
|
3.37079
|
-3.83275
|
-0.45085663
|
14.76091
|
1257.93358
|
BNKR.L
|
The Bankers Investment Trust PLC
|
122.2
|
0.3284
|
0.4
|
121.305
|
122.931
|
127.13
|
102.6
|
1415051560
|
116.4146
|
113.9134
|
LSE
|
2509980
|
2177381
|
121.4
|
121.8
|
0.19
|
6.43
|
2025-01-16T07:00:04.000+0000
|
1157980000
|
2025-01-21 16:35:19
|
0.3284
|
0.99173554
|
7.19298
|
8.14159
|
6.26087
|
18.41085
|
4.62329
|
19.56947
|
105.37815
|
830.69307
|
EDIN.L
|
The Edinburgh Investment Trust plc
|
760.0
|
-0.1314
|
-1.0
|
756.0
|
760.0
|
805.9
|
647.9
|
1106111600
|
746.0556
|
742.73456
|
LSE
|
159521
|
237557
|
760.0
|
761.0
|
1.22
|
6.23
|
2024-11-19T07:00:00.000+0000
|
145541000
|
2025-01-21 16:35:07
|
-0.1314
|
1.46185
|
2.84168
|
1.60428
|
1.46862
|
13.77246
|
19.87382
|
21.21212
|
14.54408
|
3483.21546
|
FGT.L
|
Finsbury Growth & Income Trust PLC
|
931.0
|
0.6486
|
6.0
|
921.0
|
931.0
|
964.69
|
803.733
|
1405260710
|
890.1338
|
855.88055
|
LSE
|
690231
|
773148
|
925.0
|
925.0
|
0.58
|
16.05
|
2024-12-04T07:00:51.000+0000
|
150941000
|
2025-01-21 17:44:50
|
0.6486
|
3.55951
|
4.60674
|
9.40071
|
12.84848
|
11.76471
|
5.07901
|
5.19774
|
65.51111
|
88566.66667
|