FCSS.L
|
Fidelity China Special Situations PLC
|
220.5
|
-0.4515
|
-1.0
|
220.0
|
224.0
|
258.97
|
170.6
|
1105097490
|
217.2994
|
209.4271
|
LSE
|
996948
|
921220
|
221.2
|
221.5
|
0.2
|
11.03
|
2024-12-09T07:00:00.000+0000
|
501178000
|
2025-01-23 16:35:02
|
-0.4515
|
0.68493151
|
0.68493151
|
1.37931
|
16.66667
|
15.32427
|
-27.58621
|
-7.15789
|
55.50071
|
118.31683
|
PCT.L
|
Polar Capital Technology Trust plc
|
381.5
|
0.1312
|
0.5
|
378.0
|
382.5
|
3639.81
|
265.0825
|
4499067650
|
348.4486
|
351.0418
|
LSE
|
3124644
|
2029735
|
379.0
|
381.0
|
1.0
|
3.82
|
2024-12-10T07:00:00.000+0000
|
1179310000
|
2025-01-23 16:42:46
|
0.1312
|
3.38753
|
9.31232
|
22.74775
|
19.40532
|
42.61682
|
78.60487
|
130.65296
|
548.25828
|
-61.26904
|
BRWM.L
|
BlackRock World Mining Trust plc
|
493.0
|
-1.004
|
-5.0
|
491.0
|
502.0
|
634.0
|
465.0
|
941718740
|
496.5736
|
537.3044
|
LSE
|
488321
|
468233
|
501.0
|
498.0
|
-0.07
|
-70.43
|
2025-03-05T10:59:00.000+0000
|
191018000
|
2025-01-23 16:38:45
|
-1.004
|
-1.98807
|
2.38837
|
-6.98113
|
-9.375
|
-6.98113
|
-20.61192
|
30.42328
|
57.6087
|
405.64103
|
FEV.L
|
Fidelity European Trust PLC
|
383.0
|
0.5249
|
2.0
|
380.475
|
384.0
|
413.42
|
342.5
|
1565439730
|
356.3898
|
379.73886
|
LSE
|
1093913
|
676569
|
382.5
|
381.0
|
0.51
|
7.51
|
2025-03-18T08:30:00.000+0000
|
408731000
|
2025-01-23 16:38:27
|
0.5249
|
3.51351
|
9.42857
|
5.50964
|
-2.79188
|
11.33721
|
21.97452
|
45.62738
|
122.67442
|
3730.0
|
FGT.L
|
Finsbury Growth & Income Trust PLC
|
935.0
|
0.2144
|
2.0
|
929.0
|
935.0
|
964.69
|
803.733
|
1406623350
|
893.4338
|
857.02057
|
LSE
|
264282
|
764818
|
932.0
|
933.0
|
0.58
|
16.12
|
2024-12-04T07:00:51.000+0000
|
150441000
|
2025-01-23 16:46:09
|
0.2144
|
2.86029
|
5.29279
|
10.9134
|
12.2449
|
12.6506
|
7.47126
|
5.64972
|
63.60455
|
8804.7619
|
EWI.L
|
Edinburgh Worldwide Investment Trust plc
|
189.4
|
-1.0449
|
-2.0
|
189.4
|
194.8
|
202.0
|
136.2
|
720835566
|
188.3866
|
160.2375
|
LSE
|
1047204
|
1358809
|
192.4
|
191.4
|
0.19
|
9.97
|
2025-01-20T07:02:01.000+0000
|
380589000
|
2025-01-23 16:35:13
|
-1.0449
|
-2.06825
|
0.0
|
21.87902
|
19.1195
|
27.28495
|
-12.11137
|
-7.6998
|
131.68196
|
4588.11881
|