IBT.L
|
International Biotechnology Trust plc
|
708
|
2.0173
|
14.0
|
692.0
|
710.0
|
802.84
|
596.0
|
260861892
|
695.1968
|
674.9653
|
LSE
|
51634
|
91221
|
692.7245
|
694.0
|
1.02
|
6.94
|
2025-04-30T12:00:00.000+0000
|
36844900
|
2025-01-22 16:35:20
|
2.0173
|
0.0
|
3.50877
|
2.90698
|
1.43266
|
12.02532
|
17.02479
|
13.09904
|
37.47573
|
608.0
|
BIOG.L
|
The Biotech Growth Trust PLC
|
850
|
0.4728
|
4.0
|
832.0
|
850.0
|
1109.47
|
821.0
|
252716900
|
895.6948
|
977.12244
|
LSE
|
117698
|
118855
|
832.0
|
846.0
|
2.68
|
3.17
|
2024-11-27T07:00:42.000+0000
|
29731400
|
2025-01-22 17:06:16
|
0.4728
|
2.06532
|
-2.07373
|
-19.04762
|
-17.95367
|
-3.35418
|
-2.96804
|
-10.52632
|
11.11111
|
750.0
|
WWH.L
|
Worldwide Healthcare Trust PLC
|
328
|
1.391
|
4.5
|
321.875
|
328.0
|
408.08
|
309.0
|
1750896797
|
325.678
|
346.8045
|
LSE
|
2364731
|
1199129
|
322.924
|
323.5
|
0.39
|
8.41
|
2024-11-15T07:00:42.000+0000
|
533809999
|
2025-01-22 17:06:22
|
1.391
|
2.5
|
4.29253
|
-4.51237
|
-10.25992
|
4.79233
|
10.43771
|
2.34009
|
77.77778
|
3180.0
|
PCT.L
|
Polar Capital Technology Trust plc
|
381
|
2.008
|
7.5
|
373.0
|
381.5
|
3639.81
|
265.0825
|
4493285400
|
347.6086
|
350.5418
|
LSE
|
2520587
|
2038020
|
373.0
|
373.5
|
1.0
|
3.81
|
2024-12-10T07:00:00.000+0000
|
1179340000
|
2025-01-22 17:05:59
|
2.008
|
3.25203
|
9.79827
|
22.11538
|
20.0
|
42.96435
|
78.37079
|
129.24188
|
554.63918
|
-61.3198
|
FGT.L
|
Finsbury Growth & Income Trust PLC
|
933
|
0.2148
|
2.0
|
926.0
|
933.0
|
964.69
|
803.733
|
1405947030
|
891.8538
|
856.4705
|
LSE
|
730615
|
767737
|
926.0
|
931.0
|
0.58
|
16.09
|
2024-12-04T07:00:51.000+0000
|
150691000
|
2025-01-22 17:41:00
|
0.2148
|
2.64026
|
4.83146
|
9.89399
|
11.8705
|
12.0048
|
7.24138
|
4.7138
|
64.04396
|
8785.71429
|
BRWM.L
|
BlackRock World Mining Trust plc
|
498
|
-1.1905
|
-6.0
|
498.0
|
508.0
|
634.0
|
465.0
|
951269640
|
496.6036
|
537.6344
|
LSE
|
713324
|
461891
|
502.0
|
504.0
|
-0.07
|
-71.14
|
2025-03-05T10:59:00.000+0000
|
191018000
|
2025-01-22 16:37:26
|
-1.1905
|
-0.99403579
|
2.57467
|
-6.91589
|
-9.94575
|
-5.14286
|
-19.80676
|
27.69231
|
56.60377
|
410.76923
|