SMT.L
|
Scottish Mortgage Investment Trust PLC
|
1075.0
|
1.8957
|
20.0
|
1056.2133
|
1078.165
|
1078.165
|
733.431
|
13358595000
|
965.8976
|
887.9745
|
LSE
|
4779532
|
2079915
|
1059.5
|
1055.0
|
1.4
|
7.68
|
2024-11-08T07:00:05.000+0000
|
1242660000
|
2025-01-22 18:17:19
|
1.8957
|
5.34052
|
14.33738
|
25.87822
|
22.88523
|
41.82058
|
5.96353
|
80.36913
|
326.24901
|
22064.94845
|
MNKS.L
|
The Monks Investment Trust PLC
|
1320.0
|
1.072
|
14.0
|
1304.0
|
1320.344
|
1396.3
|
1029.6
|
2770891200
|
1273.246
|
1195.4009
|
LSE
|
999042
|
430481
|
1304.0
|
1306.0
|
2.88
|
4.58
|
2025-01-20T08:30:00.000+0000
|
209916000
|
2025-01-22 16:40:37
|
1.072
|
3.44828
|
5.43131
|
11.48649
|
13.7931
|
28.40467
|
19.13357
|
33.46815
|
233.33333
|
65246.53465
|
PCT.L
|
Polar Capital Technology Trust plc
|
381.0
|
2.008
|
7.5
|
373.0
|
381.5
|
3639.81
|
265.0825
|
4493285400
|
347.6086
|
350.5418
|
LSE
|
2520587
|
2038020
|
373.0
|
373.5
|
1.0
|
3.81
|
2024-12-10T07:00:00.000+0000
|
1179340000
|
2025-01-22 17:05:59
|
2.008
|
3.25203
|
9.79827
|
22.11538
|
20.0
|
42.96435
|
78.37079
|
129.24188
|
554.63918
|
-61.3198
|
CTY.L
|
The City of London Investment Trust plc
|
438.5
|
0.2286
|
1.0
|
437.5
|
441.0
|
454.0
|
387.5
|
2167658975
|
430.3264
|
428.9521
|
LSE
|
640380
|
635090
|
439.3
|
437.5
|
0.59
|
7.43
|
2025-02-14T08:30:00.000+0000
|
494335000
|
2025-01-22 16:35:11
|
0.2286
|
0.0
|
3.17647
|
0.8045977
|
0.11415525
|
9.625
|
11.57761
|
-0.56689342
|
12.26318
|
5095.49763
|
EWI.L
|
Edinburgh Worldwide Investment Trust plc
|
191.4
|
0.9494
|
1.8
|
189.8
|
193.6
|
202.0
|
136.2
|
728447346
|
188.0426
|
159.9695
|
LSE
|
998697
|
1356738
|
191.789
|
189.6
|
0.19
|
10.07
|
2025-01-20T07:02:01.000+0000
|
380589000
|
2025-01-22 16:35:15
|
0.9494
|
-1.03413
|
2.02559
|
21.75573
|
20.83333
|
28.97574
|
-11.18329
|
-7.98077
|
133.20135
|
4637.62376
|
ATT.L
|
Allianz Technology Trust PLC
|
447.0
|
2.7586
|
12.0
|
436.5
|
447.0
|
447.12
|
306.0
|
1702135770
|
414.3524
|
378.3573
|
LSE
|
798116
|
835474
|
437.0
|
435.0
|
1.32
|
3.39
|
2025-03-11T08:30:00.000+0000
|
380791000
|
2025-01-22 16:35:50
|
2.7586
|
3.95349
|
7.84077
|
21.13821
|
18.56764
|
40.12539
|
75.29412
|
142.67101
|
684.21053
|
4370.0
|