NCYF.L
|
CQS New City High Yield Fund Limited
|
52.8
|
0.1898
|
0.1
|
52.471
|
53.0
|
54.0
|
47.77
|
306188256
|
51.7574
|
51.90905
|
LSE
|
895067
|
963290
|
52.583
|
52.7
|
0.0559468
|
9.44
|
2025-02-26T10:59:00.000+0000
|
579902000
|
2025-01-22 16:25:33
|
0.1898
|
0.32300969
|
2.32558
|
0.38022814
|
0.0
|
3.32681
|
-6.04982
|
-14.28571
|
-18.4556
|
15.40984
|
HFEL.L
|
Henderson Far East Income Limited
|
237.0
|
0.0
|
0.0
|
233.5
|
237.0
|
248.0
|
203.5
|
384608340
|
229.3222
|
231.15645
|
LSE
|
880570
|
401172
|
233.725
|
237.0
|
0.24
|
9.88
|
2024-11-07T07:00:04.000+0000
|
162282000
|
2025-01-22 17:06:07
|
0.0
|
1.82599
|
4.86726
|
0.21141649
|
1.28205
|
13.39713
|
-20.60302
|
-35.59783
|
-31.30435
|
915.85941
|
EAT.L
|
European Assets Trust PLC
|
83.0
|
1.467
|
1.2
|
81.4
|
83.2
|
102.97
|
79.122
|
298857270
|
81.8902
|
85.3385
|
LSE
|
1383727
|
977826
|
81.8
|
81.8
|
0.07
|
11.86
|
2025-03-18T08:30:00.000+0000
|
360069000
|
2025-01-22 16:35:29
|
1.467
|
1.13318
|
2.46914
|
0.4842615
|
-4.37788
|
-0.53924506
|
-31.12033
|
-23.14815
|
-15.73604
|
675.70093
|
HHI.L
|
Henderson High Income Trust plc
|
161.8
|
0.1858
|
0.3
|
161.5
|
163.0
|
181.34
|
149.5
|
278525756
|
163.2982
|
163.25575
|
LSE
|
153985
|
219262
|
161.85
|
161.5
|
0.23
|
7.03
|
2025-03-26T08:30:00.000+0000
|
172142000
|
2025-01-22 16:03:58
|
0.1858
|
-0.12345679
|
-0.12345679
|
0.18575851
|
-0.73619632
|
4.72492
|
-8.32861
|
-14.39153
|
-10.60773
|
97.31707
|
HDIV.L
|
Henderson Diversified Income Trust plc
|
66.7
|
-2.1994
|
-1.5
|
0.0
|
66.7
|
74.6
|
0.0
|
121442680
|
68.2734
|
66.27085
|
LSE
|
118000
|
468926
|
nan
|
nan
|
-0.04
|
-16.67
|
2023-07-25T00:00:00.000+0000
|
182072983
|
2024-01-08 15:54:52
|
0.0
|
0.0
|
-2.19941
|
1.36778
|
9.34426
|
-9.49796
|
-28.43348
|
-21.9883
|
-25.88889
|
-34.28571
|
MRCH.L
|
The Merchants Trust Plc
|
550.0
|
-0.3623
|
-2.0
|
550.0
|
555.25
|
605.0
|
512.794
|
816337500
|
554.0174
|
571.2919
|
LSE
|
207390
|
225385
|
552.496
|
552.0
|
0.73
|
7.53
|
2025-04-02T10:59:00.000+0000
|
148425000
|
2025-01-22 16:35:16
|
-0.3623
|
-0.54249548
|
0.18214936
|
-3.50877
|
-6.62139
|
2.99625
|
-0.9009009
|
-1.43369
|
14.28571
|
1253.01353
|