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
|
0.7252216
|
1.93133
|
-0.83507307
|
-7.58755
|
11.24122
|
-2.46407
|
-8.65385
|
61.01695
|
4125.97865
|
MYI.L
|
Murray International Trust PLC
|
266.0
|
-0.1876
|
-0.5
|
265.72
|
268.5
|
270.39
|
236.866
|
1595475980
|
257.5126
|
253.8141
|
LSE
|
715579
|
809477
|
267.09
|
266.5
|
0.3
|
8.87
|
2025-02-27T08:30:00.000+0000
|
599803000
|
2025-01-24 16:35:18
|
-0.1876
|
0.18832392
|
3.50195
|
3.7037
|
3.50195
|
10.37344
|
15.2513
|
8.83797
|
26.42586
|
886.64688
|
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
|
3.16114
|
6.69856
|
11.68614
|
15.34483
|
28.40691
|
15.74394
|
38.50932
|
235.84337
|
66137.62376
|
TMPL.L
|
Temple Bar Investment Trust PLC
|
274.5
|
-0.7233
|
-2.0
|
274.1984
|
279.5
|
285.0
|
224.5
|
782215200
|
270.069
|
267.91544
|
LSE
|
551122
|
494435
|
278.125
|
276.5
|
0.2722992
|
10.08
|
2025-04-02T07:30:00.000+0000
|
284960000
|
2025-01-24 16:37:46
|
-0.7233
|
-0.90252708
|
2.42537
|
2.42537
|
-2.48668
|
18.06452
|
13.05601
|
0.91911765
|
15.23929
|
557.48503
|
EDIN.L
|
The Edinburgh Investment Trust plc
|
752.0
|
-0.3974
|
-3.0
|
749.0
|
759.6
|
805.9
|
647.9
|
1093340320
|
747.9356
|
743.5795
|
LSE
|
197011
|
234066
|
758.4
|
755.0
|
1.22
|
6.16
|
2024-11-19T07:00:00.000+0000
|
145391000
|
2025-01-24 16:35:35
|
-0.3974
|
-0.92226614
|
1.62162
|
1.62162
|
-2.21066
|
11.40741
|
18.4252
|
23.07692
|
12.99775
|
3445.49741
|
BNKR.L
|
The Bankers Investment Trust PLC
|
122.4
|
0.6579
|
0.8
|
121.914
|
122.79
|
127.13
|
102.6
|
1417367520
|
116.8306
|
114.0874
|
LSE
|
2732774
|
2116276
|
122.012
|
121.6
|
0.19
|
6.44
|
2025-01-16T07:00:04.000+0000
|
1157980000
|
2025-01-24 17:06:14
|
0.6579
|
0.99009901
|
6.25
|
8.51064
|
6.80628
|
18.14672
|
5.88235
|
23.01508
|
101.15037
|
832.2163
|