HFEL.L
|
Henderson Far East Income Limited
|
237.0
|
0.0
|
0.0
|
233.5
|
237.0
|
248.0
|
203.5
|
384608340
|
229.3222
|
231.15645
|
LSE
|
850570
|
401172
|
233.725
|
237.0
|
0.24
|
9.88
|
2024-11-07T07:00:04.000+0000
|
162282000
|
2025-01-22 16:41:12
|
0.0
|
1.82599
|
4.86726
|
0.21141649
|
1.28205
|
13.39713
|
-20.60302
|
-35.59783
|
-31.30435
|
915.85941
|
MRCH.L
|
The Merchants Trust Plc
|
550.0
|
-0.3623
|
-2.0
|
550.0
|
555.25
|
605.0
|
512.794
|
816337500
|
554.0174
|
571.2919
|
LSE
|
207390
|
225385
|
552.496
|
552.0
|
0.73
|
7.53
|
2025-04-02T10:59:00.000+0000
|
148425000
|
2025-01-22 16:35:16
|
-0.3623
|
-0.54249548
|
0.18214936
|
-3.50877
|
-6.62139
|
2.99625
|
-0.9009009
|
-1.43369
|
14.28571
|
1253.01353
|
CTY.L
|
The City of London Investment Trust plc
|
438.5
|
0.2286
|
1.0
|
437.5
|
441.0
|
454.0
|
387.5
|
2167658975
|
430.3264
|
428.9521
|
LSE
|
640380
|
635090
|
439.3
|
437.5
|
0.59
|
7.43
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-22 16:35:11
|
0.2286
|
0.0
|
3.17647
|
0.8045977
|
0.11415525
|
9.625
|
11.57761
|
-0.56689342
|
12.26318
|
5095.49763
|
MYI.L
|
Murray International Trust PLC
|
268.0
|
0.3745
|
1.0
|
266.45
|
269.0
|
270.39
|
236.866
|
1608544040
|
256.9926
|
253.6291
|
LSE
|
821166
|
803196
|
266.669
|
267.0
|
0.3
|
8.93
|
2025-02-27T08:30:00.000+0000
|
600203000
|
2025-01-22 16:35:26
|
0.3745
|
1.13208
|
5.51181
|
6.34921
|
5.51181
|
11.66667
|
17.75044
|
7.71704
|
27.98472
|
894.06528
|
EAT.L
|
European Assets Trust PLC
|
83.0
|
1.467
|
1.2
|
81.4
|
83.2
|
102.97
|
79.122
|
298857270
|
81.8902
|
85.3385
|
LSE
|
1383727
|
977826
|
81.8
|
81.8
|
0.07
|
11.86
|
2025-03-18T08:30:00.000+0000
|
360069000
|
2025-01-22 16:35:29
|
1.467
|
1.13318
|
2.46914
|
0.4842615
|
-4.37788
|
-0.53924506
|
-31.12033
|
-23.14815
|
-15.73604
|
675.70093
|
NCYF.L
|
CQS New City High Yield Fund Limited
|
52.8
|
0.1898
|
0.1
|
52.471
|
53.0
|
54.0
|
47.77
|
306188256
|
51.7574
|
51.90905
|
LSE
|
895067
|
963290
|
52.583
|
52.7
|
0.0559468
|
9.44
|
2025-02-26T10:59:00.000+0000
|
579902000
|
2025-01-22 16:25:33
|
0.1898
|
0.32300969
|
2.32558
|
0.38022814
|
0.0
|
3.32681
|
-6.04982
|
-14.28571
|
-18.4556
|
15.40984
|