FGT.L
|
Finsbury Growth & Income Trust PLC
|
931.712
|
0.0765
|
0.712
|
926.0
|
932.0
|
964.69
|
803.733
|
1404006130
|
890.1338
|
855.88055
|
LSE
|
56374
|
769007
|
926.0
|
931.0
|
0.58
|
16.06
|
2024-12-04T07:00:51.000+0000
|
150691000
|
2025-01-22 10:44:35
|
0.0765
|
2.49857
|
4.68674
|
9.74229
|
11.71607
|
11.85018
|
7.09333
|
4.56925
|
63.81749
|
88634.47619
|
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
|
194913
|
636822
|
439.3
|
437.5
|
0.59
|
7.46
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-22 10:45:35
|
0.6168
|
0.38734322
|
3.57612
|
1.19506
|
0.50194064
|
10.04963
|
12.0098
|
-0.18174603
|
12.69803
|
5115.62204
|
MNKS.L
|
The Monks Investment Trust PLC
|
1313.2
|
0.5513
|
7.2
|
1304.0
|
1314.878
|
1396.3
|
1029.6
|
2756616912
|
1272.326
|
1194.4508
|
LSE
|
49324
|
432460
|
1304.0
|
1306.0
|
2.88
|
4.56
|
2025-01-20T08:30:00.000+0000
|
209916000
|
2025-01-22 10:45:27
|
0.5513
|
2.91536
|
4.88818
|
10.91216
|
13.2069
|
27.74319
|
18.51986
|
32.78059
|
231.61616
|
64909.90099
|
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
|
125604
|
798142
|
266.669
|
267.0
|
0.3
|
8.92
|
2025-02-27T08:30:00.000+0000
|
600203000
|
2025-01-22 10:40:12
|
0.2725
|
1.02925
|
5.40453
|
6.24107
|
5.40453
|
11.55313
|
17.63071
|
7.60752
|
27.85458
|
893.05453
|
EDIN.L
|
The Edinburgh Investment Trust plc
|
759.298
|
-0.0924
|
-0.702
|
757.98
|
760.0
|
805.9
|
647.9
|
1105089902
|
746.0556
|
742.73456
|
LSE
|
34722
|
236115
|
760.0
|
760.0
|
1.22
|
6.22
|
2024-11-19T07:00:00.000+0000
|
145541000
|
2025-01-22 10:42:19
|
-0.0922
|
0.43637566
|
2.74682
|
1.91933
|
0.70278515
|
13.66751
|
23.66433
|
21.68253
|
14.26622
|
3479.91042
|
WWH.L
|
Worldwide Healthcare Trust PLC
|
323.659
|
0.0491
|
0.159
|
321.875
|
324.5
|
408.08
|
309.0
|
1727724105
|
326.128
|
346.822
|
LSE
|
288096
|
1200418
|
322.924
|
323.5
|
0.39
|
8.3
|
2024-11-15T07:00:42.000+0000
|
533809999
|
2025-01-22 10:42:32
|
0.0491
|
1.14344
|
2.91224
|
-5.77613
|
-11.44761
|
3.40543
|
8.97609
|
0.98564743
|
75.42493
|
3136.59
|