PNL.L
|
Personal Assets Trust plc
|
506.0
|
0.0
|
0.0
|
503.0
|
507.0
|
507.207
|
4.99
|
1618380280
|
488.2544
|
488.4922
|
LSE
|
388793
|
536366
|
504.0
|
506
|
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
|
RCP.L
|
RIT Capital Partners plc
|
2000.0
|
0.3009
|
6.0
|
1983.6599
|
2005.0
|
2030.0
|
1698.0
|
2865620000
|
1953.08
|
1876.11
|
LSE
|
279451
|
249807
|
1996.0
|
1994
|
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
|
CGT.L
|
Capital Gearing Trust p.l.c
|
4815.0
|
-0.1037
|
-5.0
|
4790.5
|
4830.0
|
4890.0
|
4520.0
|
908701245
|
4777.7
|
4750.05
|
LSE
|
43310
|
43071
|
4790.5
|
4820
|
2.9371026
|
16.39
|
2025-01-21T10:59:00.000+0000
|
18872300
|
2025-01-22 16:37:26
|
-0.1037
|
1.15546
|
1.15546
|
1.36842
|
2.44681
|
4.22078
|
-4.46429
|
8.69074
|
44.59459
|
16753.34267
|
RICA.L
|
Ruffer Investment Company Limited
|
273.5
|
0.9225
|
2.5
|
267.5
|
273.5
|
289.5
|
261.0
|
899836880
|
269.9
|
273.505
|
LSE
|
972747
|
916011
|
269.095
|
271
|
0.03
|
91.17
|
2025-02-26T08:30:00.000+0000
|
329008000
|
2025-01-22 18:48:18
|
0.9225
|
0.55147059
|
0.73664825
|
-0.18248175
|
0.73664825
|
3.40265
|
-8.83333
|
21.96753
|
25.01714
|
169.45813
|
LWDB.L
|
The Law Debenture Corporation p.l.c.
|
901.0
|
-0.3319
|
-3.0
|
901.0
|
910.0
|
929.0
|
761.601
|
1189542736
|
890.4534
|
881.10657
|
LSE
|
132376
|
163781
|
903.0
|
904
|
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
|
CLDN.L
|
Caledonia Investments plc
|
3660.0
|
0.5495
|
20.0
|
3590.0
|
3664.471
|
5475.006
|
2593.6
|
1981880264
|
3511.9001
|
3508.5078
|
LSE
|
22525
|
55020
|
3650.0
|
3640
|
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
|