JCGI.L
|
JPMorgan China Growth & Income plc
|
222.0
|
-0.2247
|
-0.5
|
218.0
|
223.5
|
281.0
|
182.002
|
184709550
|
223.0374
|
220.5665
|
LSE
|
360039
|
200060
|
221.446
|
222.5
|
0.08
|
27.75
|
2024-12-09T16:30:56.000+0000
|
83202500
|
2025-01-23 16:35:22
|
-0.2247
|
1.05608
|
-2.63158
|
-4.92505
|
8.55746
|
12.12121
|
-51.31579
|
-37.81513
|
15.02591
|
131.25
|
PHI.L
|
Pacific Horizon Investment Trust PLC
|
589.0
|
-0.3384
|
-2.0
|
585.0
|
591.0
|
696.88
|
525.0
|
530588870
|
576.677
|
599.5234
|
LSE
|
149201
|
239239
|
586.28
|
591.0
|
0.3
|
19.63
|
2025-03-12T08:30:00.000+0000
|
90083000
|
2025-01-23 17:06:21
|
-0.3384
|
2.07972
|
1.90311
|
1.20275
|
-3.91517
|
11.55303
|
-12.08955
|
66.14951
|
193.03483
|
1078.0
|
ATT.L
|
Allianz Technology Trust PLC
|
444.5
|
-0.5593
|
-2.5
|
440.5
|
447.0
|
447.12
|
306.0
|
1692615995
|
415.3424
|
378.9573
|
LSE
|
667803
|
835448
|
440.5
|
447.0
|
1.32
|
3.37
|
2025-03-11T08:30:00.000+0000
|
380791000
|
2025-01-23 17:07:01
|
-0.5593
|
3.37209
|
5.33175
|
21.11717
|
15.90613
|
38.04348
|
74.31373
|
142.89617
|
677.09789
|
4345.0
|
EWI.L
|
Edinburgh Worldwide Investment Trust plc
|
189.4
|
-1.0449
|
-2.0
|
189.4
|
194.8
|
202.0
|
136.2
|
720835566
|
188.3866
|
160.2375
|
LSE
|
1047204
|
1358809
|
192.4
|
191.4
|
0.19
|
9.97
|
2025-01-20T07:02:01.000+0000
|
380589000
|
2025-01-23 16:35:13
|
-1.0449
|
-2.06825
|
0.0
|
21.87902
|
19.1195
|
27.28495
|
-12.11137
|
-7.6998
|
131.68196
|
4588.11881
|
FCSS.L
|
Fidelity China Special Situations PLC
|
220.5
|
-0.4515
|
-1.0
|
220.0
|
224.0
|
258.97
|
170.6
|
1105097490
|
217.2994
|
209.4271
|
LSE
|
996948
|
921220
|
221.2
|
221.5
|
0.2
|
11.03
|
2024-12-09T07:00:00.000+0000
|
501178000
|
2025-01-23 16:35:02
|
-0.4515
|
0.68493151
|
0.68493151
|
1.37931
|
16.66667
|
15.32427
|
-27.58621
|
-7.15789
|
55.50071
|
118.31683
|
USA.L
|
Baillie Gifford US Growth Trust PLC
|
266.0
|
0.3774
|
1.0
|
264.0
|
268.5
|
295.0
|
175.028
|
757312640
|
273.872
|
219.7172
|
LSE
|
4641172
|
2611909
|
268.5
|
265.0
|
0.84
|
3.17
|
2025-01-21T07:00:00.000+0000
|
284704000
|
2025-01-23 18:19:34
|
0.3774
|
0.0
|
-5.50622
|
24.88263
|
33.53414
|
48.60335
|
24.88263
|
77.92642
|
164.67662
|
164.67662
|