EDIN.L
|
The Edinburgh Investment Trust plc
|
759.3
|
-0.0921
|
-0.7
|
757.98
|
760.0
|
805.9
|
647.9
|
1105092813
|
746.0556
|
742.73456
|
LSE
|
34031
|
236115
|
760.0
|
760.0
|
1.22
|
6.22
|
2024-11-19T07:00:00.000+0000
|
145541000
|
2025-01-22 10:37:51
|
-0.0921
|
0.43650794
|
2.74696
|
1.91946
|
0.70291777
|
13.66766
|
23.6645
|
21.68269
|
14.26637
|
3479.91513
|
MYI.L
|
Murray International Trust PLC
|
267.7275
|
0.2725
|
0.7275
|
266.45
|
267.975
|
270.39
|
236.866
|
1606908487
|
256.6726
|
253.5141
|
LSE
|
124104
|
798142
|
266.669
|
267.0
|
0.3
|
8.92
|
2025-02-27T08:30:00.000+0000
|
600203000
|
2025-01-22 10:36:38
|
0.2725
|
1.02925
|
5.40453
|
6.24107
|
5.40453
|
11.55313
|
17.63071
|
7.60752
|
27.85458
|
893.05453
|
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
|
193246
|
636822
|
439.3
|
437.5
|
0.59
|
7.46
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-22 10:37:46
|
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
|
FGT.L
|
Finsbury Growth & Income Trust PLC
|
931.686
|
0.0737
|
0.686
|
926.0
|
932.0
|
964.69
|
803.733
|
1403966950
|
890.1338
|
855.88055
|
LSE
|
55299
|
769007
|
926.0
|
931.0
|
0.58
|
16.06
|
2024-12-04T07:00:51.000+0000
|
150691000
|
2025-01-22 10:37:01
|
0.0737
|
2.49571
|
4.68382
|
9.73922
|
11.71295
|
11.84706
|
7.09034
|
4.56633
|
63.81292
|
88632.0
|
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
|
659556
|
2115003
|
122.8
|
122.2
|
0.19
|
6.45
|
2025-01-16T07:00:04.000+0000
|
1157980000
|
2025-01-22 10:37:36
|
0.3273
|
0.65681445
|
7.54386
|
8.88099
|
5.87219
|
18.79845
|
9.26916
|
20.43222
|
102.98013
|
833.73953
|