MRCH.L
|
The Merchants Trust Plc
|
553.7
|
0.308
|
1.7
|
550.77
|
555.25
|
605.0
|
512.794
|
821829225
|
554.0174
|
571.22687
|
LSE
|
51306
|
225438
|
552.496
|
552.0
|
0.73
|
7.58
|
2025-04-02T10:59:00.000+0000
|
148425000
|
2025-01-22 10:27:35
|
0.308
|
0.12658228
|
0.856102
|
-2.85965
|
-5.99321
|
3.68914
|
-0.23423423
|
-0.77060932
|
15.05455
|
1262.11562
|
CTY.L
|
The City of London Investment Trust plc
|
439.6915
|
0.5009
|
2.1915
|
437.5
|
440.98
|
454.0
|
387.5
|
2173548977
|
429.9164
|
428.7846
|
LSE
|
188944
|
636822
|
439.3
|
437.5
|
0.59
|
7.45
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-22 10:26:27
|
0.5009
|
0.27172178
|
3.45682
|
1.07851
|
0.38618721
|
9.92288
|
11.88079
|
-0.29671202
|
12.56823
|
5109.61493
|
MYI.L
|
Murray International Trust PLC
|
267.7084
|
0.2653
|
0.7084
|
266.45
|
267.975
|
270.39
|
236.866
|
1606793848
|
256.6726
|
253.5141
|
LSE
|
119600
|
798142
|
266.669
|
267.0
|
0.3
|
8.92
|
2025-02-27T08:30:00.000+0000
|
600203000
|
2025-01-22 10:29:52
|
0.2653
|
1.02204
|
5.39701
|
6.23349
|
5.39701
|
11.54517
|
17.62232
|
7.59984
|
27.84546
|
892.98368
|
MUT.L
|
Murray Income Trust PLC
|
839.7227
|
0.6862
|
5.7227
|
834.6391
|
840.25
|
955.61
|
658.1
|
848699336
|
817.8218
|
851.7881
|
LSE
|
36723
|
185945
|
836.091
|
834.0
|
0.88
|
9.54
|
2025-03-04T08:30:00.000+0000
|
101069000
|
2025-01-22 10:25:37
|
0.6862
|
1.17141
|
4.31338
|
-0.5067891
|
-4.3596
|
1.66134
|
-2.35783
|
-8.12662
|
8.07242
|
2749.41534
|
HFEL.L
|
Henderson Far East Income Limited
|
236.0128
|
-0.4165
|
-0.9872
|
233.5
|
237.0
|
248.0
|
203.5
|
383006292
|
229.1222
|
231.10895
|
LSE
|
261332
|
401434
|
233.725
|
237.0
|
0.24
|
9.83
|
2024-11-07T07:00:04.000+0000
|
162282000
|
2025-01-22 10:29:33
|
-0.4165
|
1.40185
|
4.43044
|
-0.20600423
|
0.86017094
|
12.92478
|
-20.93374
|
-35.86609
|
-31.59049
|
911.62795
|
TMPL.L
|
Temple Bar Investment Trust PLC
|
278.7565
|
0.4528
|
1.2565
|
277.0
|
279.249
|
285.0
|
224.5
|
794715269
|
269.319
|
267.55045
|
LSE
|
81346
|
494803
|
278.066
|
277.5
|
0.2722992
|
10.24
|
2025-04-02T07:30:00.000+0000
|
285093000
|
2025-01-22 10:14:05
|
0.4528
|
0.63411552
|
5.38998
|
4.01362
|
0.63411552
|
22.53033
|
18.51892
|
-0.72774217
|
17.61878
|
567.68024
|