JAM.L
|
JPMorgan American Investment Trust plc
|
1180.0
|
-0.1692
|
-2.0
|
1179.7954
|
1194.0
|
1198.0
|
883.714
|
2121474800
|
1141.6876
|
1028.6315
|
LSE
|
506620
|
384886
|
1192.0
|
1182.0
|
2.32
|
5.09
|
2025-03-25T10:59:00.000+0000
|
179786000
|
2025-01-24 17:25:34
|
-0.1692
|
0.51107325
|
4.05644
|
15.68627
|
20.28542
|
32.58427
|
69.78417
|
134.59245
|
303.69483
|
610.84337
|
JMG.L
|
JPMorgan Emerging Markets Investment Trust plc
|
111.8
|
0.9025
|
1.0
|
110.2
|
113.2
|
123.5
|
99.8
|
1189988020
|
109.774
|
108.10115
|
LSE
|
1588126
|
1913829
|
111.112
|
110.8
|
0.07
|
15.97
|
2025-02-21T08:30:00.000+0000
|
1064390000
|
2025-01-24 16:42:57
|
0.9025
|
-0.35650624
|
1.63636
|
2.94659
|
3.90335
|
9.17969
|
-5.73356
|
5.4717
|
78.73701
|
1018.0
|
FEV.L
|
Fidelity European Trust PLC
|
381.0
|
-0.5222
|
-2.0
|
379.5
|
385.5
|
413.42
|
342.5
|
1557265110
|
356.9898
|
379.70386
|
LSE
|
432063
|
670861
|
382.24
|
383.0
|
0.51
|
7.47
|
2025-03-18T08:30:00.000+0000
|
408731000
|
2025-01-24 16:35:18
|
-0.5222
|
2.97297
|
8.70185
|
4.95868
|
-1.9305
|
9.16905
|
21.33758
|
43.23308
|
120.61378
|
3710.0
|
MRC.L
|
The Mercantile Investment Trust plc
|
237.5
|
0.211
|
0.5
|
236.35
|
238.625
|
269.05
|
209.36
|
1781150250
|
234.7976
|
239.4651
|
LSE
|
1638293
|
1495314
|
236.65
|
237.0
|
0.53
|
4.48
|
2025-04-10T07:30:00.000+0000
|
749958000
|
2025-01-24 17:15:00
|
0.211
|
0.8492569
|
2.37069
|
0.42283298
|
-3.84615
|
13.90887
|
1.06383
|
-11.04869
|
61.01695
|
4125.97865
|
JFJ.L
|
JPMorgan Japanese Investment Trust plc
|
588.0
|
0.5128
|
3.0
|
581.0
|
592.0387
|
628.98
|
474.565
|
964320000
|
566.0796
|
542.88
|
LSE
|
351347
|
320932
|
586.2
|
585.0
|
1.17
|
5.03
|
2024-12-16T10:59:00.000+0000
|
164000000
|
2025-01-24 16:35:09
|
0.5128
|
3.52113
|
5.94595
|
13.73308
|
9.49721
|
17.36527
|
2.7972
|
26.04502
|
138.29787
|
4731.553
|
MNKS.L
|
The Monks Investment Trust PLC
|
1338.0
|
0.905
|
12.0
|
1316.0
|
1338.0
|
1396.3
|
1029.6
|
2808676080
|
1275.766
|
1197.4009
|
LSE
|
741739
|
437491
|
1322.0
|
1326.0
|
2.89
|
4.63
|
2025-01-20T08:30:00.000+0000
|
209916000
|
2025-01-24 16:59:13
|
0.905
|
4.85893
|
5.5205
|
13.19797
|
16.75393
|
28.40691
|
20.75812
|
35.4251
|
235.84337
|
66137.62376
|