MNKS.L
|
The Monks Investment Trust PLC
|
1316.88
|
0.8331
|
10.88
|
1304.0
|
1318.865
|
1396.3
|
1029.6
|
2764341821
|
1273.246
|
1195.4009
|
LSE
|
309109
|
430481
|
1304.0
|
1306.0
|
2.88
|
4.57
|
2025-01-20T08:30:00.000+0000
|
209916000
|
2025-01-22 15:47:42
|
0.8331
|
3.20376
|
5.18211
|
11.22297
|
13.52414
|
28.10117
|
18.85199
|
33.15268
|
232.54545
|
65092.07921
|
EWI.L
|
Edinburgh Worldwide Investment Trust plc
|
192.2
|
1.3713
|
2.6
|
189.8
|
193.6
|
202.0
|
136.2
|
731492058
|
188.0426
|
159.9695
|
LSE
|
864957
|
1356738
|
191.789
|
189.6
|
0.19
|
10.12
|
2025-01-20T07:02:01.000+0000
|
380589000
|
2025-01-22 15:46:45
|
1.3713
|
-0.6204757
|
2.45203
|
22.26463
|
21.33838
|
29.51482
|
-10.81206
|
-7.59615
|
134.17607
|
4657.42574
|
SMT.L
|
Scottish Mortgage Investment Trust PLC
|
1075.5
|
1.9431
|
20.5
|
1056.2133
|
1078.165
|
1078.165
|
733.431
|
13394707200
|
965.8976
|
887.9745
|
LSE
|
4129213
|
2079915
|
1059.5
|
1055.0
|
1.4
|
7.68
|
2024-11-08T07:00:05.000+0000
|
1245440000
|
2025-01-22 15:49:54
|
1.9431
|
5.38951
|
14.39056
|
25.93677
|
22.94239
|
41.88654
|
6.01281
|
80.45302
|
326.44726
|
22075.25773
|
PCT.L
|
Polar Capital Technology Trust plc
|
380.639
|
1.9114
|
7.139
|
373.0
|
381.5
|
3639.81
|
265.0825
|
4489027983
|
347.6086
|
350.5418
|
LSE
|
1695335
|
2038020
|
373.0
|
373.5
|
1.0
|
3.81
|
2024-12-10T07:00:00.000+0000
|
1179340000
|
2025-01-22 15:49:54
|
1.9114
|
3.1542
|
9.69424
|
21.99968
|
19.8863
|
42.82889
|
78.20178
|
129.02467
|
554.0189
|
-61.35645
|
FGT.L
|
Finsbury Growth & Income Trust PLC
|
930.0
|
-0.1074
|
-1.0
|
926.0
|
933.0
|
964.69
|
803.733
|
1401426300
|
891.8538
|
856.4705
|
LSE
|
177182
|
767737
|
926.0
|
931.0
|
0.58
|
16.03
|
2024-12-04T07:00:51.000+0000
|
150691000
|
2025-01-22 15:47:16
|
-0.1074
|
2.31023
|
4.49438
|
9.54064
|
11.51079
|
11.64466
|
6.89655
|
4.3771
|
63.51648
|
88471.42857
|
RCP.L
|
RIT Capital Partners plc
|
1996.1754
|
0.1091
|
2.1754
|
1983.6599
|
1999.78
|
2030.0
|
1698.0
|
2860140075
|
1953.08
|
1876.11
|
LSE
|
188402
|
249807
|
1996.0
|
1994.0
|
1.62
|
12.32
|
2025-03-03T08:30:00.000+0000
|
143281000
|
2025-01-22 15:49:21
|
0.1091
|
-0.68779104
|
2.15841
|
7.78485
|
7.20598
|
8.96154
|
-17.17115
|
-4.03003
|
39.30045
|
1040.67166
|