FEV.L
|
Fidelity European Trust PLC
|
384.7
|
0.4439
|
1.7
|
379.5
|
385.0
|
413.42
|
342.5
|
1572388157
|
356.3898
|
379.73886
|
LSE
|
155653
|
663926
|
382.24
|
383.0
|
0.51
|
7.54
|
2025-03-18T08:30:00.000+0000
|
408731000
|
2025-01-24 11:02:00
|
0.4439
|
3.97297
|
9.75749
|
5.97796
|
-0.97812098
|
10.22923
|
22.51592
|
44.62406
|
122.75622
|
3747.0
|
FSV.L
|
Fidelity Investment Trust - Fidelity Special Values PLC
|
314.3783
|
0.1205
|
0.3783
|
313.5
|
316.0
|
338.56
|
268.0
|
1018896927
|
312.388
|
312.6259
|
LSE
|
162687
|
547677
|
313.625
|
314.0
|
0.69
|
4.56
|
2025-04-24T12:00:00.000+0000
|
324099000
|
2025-01-24 11:03:56
|
0.1205
|
-0.5131962
|
0.92401284
|
0.92401284
|
-1.75678
|
13.08572
|
6.20889
|
14.73661
|
83.41791
|
1499.88957
|
JAM.L
|
JPMorgan American Investment Trust plc
|
1185.25
|
0.275
|
3.25
|
1183.56
|
1194.0
|
1196.0
|
883.714
|
2130913565
|
1140.2876
|
1027.5765
|
LSE
|
136369
|
385000
|
1192.0
|
1182.0
|
2.32
|
5.11
|
2025-03-25T10:59:00.000+0000
|
179786000
|
2025-01-24 11:06:54
|
0.275
|
0.95826235
|
4.5194
|
16.20098
|
20.82059
|
33.17416
|
70.53957
|
135.63618
|
305.49093
|
614.00602
|
BNKR.L
|
The Bankers Investment Trust PLC
|
122.477
|
0.7212
|
0.877
|
121.914
|
122.74
|
127.13
|
102.6
|
1418259165
|
116.7066
|
114.0394
|
LSE
|
864289
|
2122015
|
122.012
|
121.6
|
0.19
|
6.45
|
2025-01-16T07:00:04.000+0000
|
1157980000
|
2025-01-24 11:08:26
|
0.7212
|
0.55582923
|
6.50174
|
8.5789
|
7.06031
|
18.22104
|
9.15954
|
20.54823
|
101.27691
|
832.80274
|
EDIN.L
|
The Edinburgh Investment Trust plc
|
753.6
|
-0.1854
|
-1.4
|
753.401
|
759.6
|
805.9
|
647.9
|
1096043376
|
747.4556
|
743.35455
|
LSE
|
59153
|
234497
|
758.4
|
755.0
|
1.22
|
6.18
|
2024-11-19T07:00:00.000+0000
|
145441000
|
2025-01-24 11:08:20
|
-0.1854
|
-0.31746032
|
1.56334
|
2.25237
|
0.6141522
|
12.47761
|
22.73616
|
20.38339
|
13.23817
|
3453.04102
|
ASL.L
|
Aberforth Smaller Companies Trust Plc
|
1427.84
|
0.4107
|
5.84
|
1422.0
|
1436.0
|
1733.51
|
1270.0
|
1191976538
|
1457.2058
|
1518.622
|
LSE
|
28565
|
149645
|
1422.0
|
1422.0
|
1.18335
|
12.07
|
2025-01-29T10:59:00.000+0000
|
83481100
|
2025-01-24 11:08:41
|
0.4107
|
-0.84444444
|
-3.39378
|
-4.93742
|
-11.31429
|
6.2381
|
0.83615819
|
-4.55615
|
38.62524
|
1327.84
|