LWDB.L
|
The Law Debenture Corporation p.l.c.
|
901
|
-0.3319
|
-3.0
|
901.0
|
910.0
|
929.0
|
761.601
|
1189542736
|
890.4534
|
881.10657
|
LSE
|
132376
|
163781
|
903.0
|
904.0
|
0.6642134
|
13.56
|
2025-02-25T08:30:00.000+0000
|
132024721
|
2025-01-22 16:35:01
|
-0.3319
|
-0.22148394
|
2.1542
|
2.7366
|
0.67039106
|
17.77778
|
13.76263
|
40.34268
|
69.52023
|
7667.24138
|
MYI.L
|
Murray International Trust PLC
|
268
|
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
|
TMPL.L
|
Temple Bar Investment Trust PLC
|
277
|
-0.1802
|
-0.5
|
277.0
|
280.0
|
285.0
|
224.5
|
789707610
|
269.619
|
267.69547
|
LSE
|
330709
|
493215
|
278.066
|
277.5
|
0.2722992
|
10.17
|
2025-04-02T07:30:00.000+0000
|
285093000
|
2025-01-22 16:35:10
|
-0.1802
|
0.0
|
4.7259
|
3.35821
|
0.0
|
21.75824
|
17.77211
|
-1.35328
|
16.87764
|
563.47305
|
PNL.L
|
Personal Assets Trust plc
|
506
|
0.0
|
0.0
|
503.0
|
507.0
|
507.207
|
4.99
|
1618380280
|
488.2544
|
488.4922
|
LSE
|
388793
|
536366
|
504.0
|
506.0
|
0.37
|
13.68
|
2024-12-04T07:00:00.000+0000
|
319838000
|
2025-01-22 16:35:12
|
0.0
|
0.59642147
|
1.70854
|
2.01613
|
4.43756
|
7.77423
|
4.7619
|
17.12963
|
40.94708
|
145.04819
|
CLDN.L
|
Caledonia Investments plc
|
3660
|
0.5495
|
20.0
|
3590.0
|
3664.471
|
5475.006
|
2593.6
|
1981880264
|
3511.9001
|
3508.5078
|
LSE
|
22525
|
55020
|
3650.0
|
3640.0
|
1.94
|
18.87
|
2024-11-26T07:00:00.000+0000
|
54149734
|
2025-01-22 16:35:11
|
0.5495
|
0.2739726
|
4.2735
|
9.90991
|
3.53607
|
7.17423
|
0.2739726
|
16.74641
|
59.13043
|
464.81481
|
RCP.L
|
RIT Capital Partners plc
|
2000
|
0.3009
|
6.0
|
1983.6599
|
2005.0
|
2030.0
|
1698.0
|
2865620000
|
1953.08
|
1876.11
|
LSE
|
279451
|
249807
|
1996.0
|
1994.0
|
1.62
|
12.35
|
2025-03-03T08:30:00.000+0000
|
143281000
|
2025-01-22 16:36:52
|
0.3009
|
-0.49751244
|
2.35415
|
7.99136
|
7.41139
|
9.17031
|
-17.01245
|
-3.84615
|
39.56734
|
1042.85714
|