HHI.L
|
Henderson High Income Trust plc
|
161.8
|
0.1858
|
0.3
|
161.5
|
163.0
|
181.34
|
149.5
|
278525756
|
163.2982
|
163.25575
|
LSE
|
153985
|
219262
|
161.85
|
161.5
|
0.23
|
7.03
|
2025-03-26T08:30:00.000+0000
|
172142000
|
2025-01-22 16:03:58
|
0.1858
|
-0.12345679
|
-0.12345679
|
0.18575851
|
-0.73619632
|
4.72492
|
-8.32861
|
-14.39153
|
-10.60773
|
97.31707
|
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
|
880570
|
401172
|
233.725
|
237.0
|
0.24
|
9.88
|
2024-11-07T07:00:04.000+0000
|
162282000
|
2025-01-22 17:06:07
|
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
|
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
|
DIG.L
|
Dunedin Income Growth Investment Trust PLC
|
276.5
|
0.1812
|
0.5
|
275.0
|
278.0
|
314.2
|
263.0
|
375558890
|
272.4458
|
281.21194
|
LSE
|
252766
|
202198
|
275.002
|
276.0
|
0.27
|
10.24
|
2025-04-02T10:59:00.000+0000
|
135826000
|
2025-01-22 16:29:45
|
0.1812
|
0.94925155
|
4.73485
|
-1.60142
|
-5.30822
|
0.91240876
|
-8.74587
|
-9.04605
|
2.97952
|
6.34615
|
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
|