TMPL.L
|
Temple Bar Investment Trust PLC
|
278.501
|
0.3607
|
1.001
|
277.0
|
280.0
|
285.0
|
224.5
|
793986856
|
269.619
|
267.69547
|
LSE
|
230021
|
493215
|
278.066
|
277.5
|
0.2722992
|
10.23
|
2025-04-02T07:30:00.000+0000
|
285093000
|
2025-01-22 15:22:47
|
0.3607
|
0.54187726
|
5.29338
|
3.91828
|
0.54187726
|
22.41802
|
18.41029
|
-0.81873219
|
17.51097
|
567.06826
|
MYI.L
|
Murray International Trust PLC
|
268.1851
|
0.4439
|
1.1851
|
266.45
|
269.0
|
270.39
|
236.866
|
1609655016
|
256.9926
|
253.6291
|
LSE
|
598003
|
803196
|
266.669
|
267.0
|
0.3
|
8.94
|
2025-02-27T08:30:00.000+0000
|
600203000
|
2025-01-22 15:33:46
|
0.4439
|
1.20192
|
5.58469
|
6.42266
|
5.58469
|
11.74379
|
17.83177
|
7.79144
|
28.07311
|
894.75185
|
MRCH.L
|
The Merchants Trust Plc
|
552.0
|
0.0
|
0.0
|
550.77
|
555.25
|
605.0
|
512.794
|
819306000
|
554.0174
|
571.2919
|
LSE
|
156533
|
225385
|
552.496
|
552.0
|
0.73
|
7.56
|
2025-04-02T10:59:00.000+0000
|
148425000
|
2025-01-22 15:29:22
|
0.0
|
-0.18083183
|
0.54644809
|
-3.15789
|
-6.28183
|
3.37079
|
-0.54054054
|
-1.07527
|
14.7013
|
1257.93358
|
LWDB.L
|
The Law Debenture Corporation p.l.c.
|
904.0
|
0.0
|
0.0
|
902.7308
|
910.0
|
929.0
|
761.601
|
1193503478
|
890.4534
|
881.10657
|
LSE
|
92000
|
163781
|
903.0
|
904.0
|
0.6642134
|
13.61
|
2025-02-25T08:30:00.000+0000
|
132024721
|
2025-01-22 15:37:34
|
0.0
|
0.11074197
|
2.49433
|
3.07868
|
1.00559
|
18.16993
|
14.14141
|
40.80997
|
70.08467
|
7693.10345
|
WTAN.L
|
Witan Investment Trust plc
|
266.0
|
0.1883
|
0.5
|
266.0
|
266.0
|
277.0
|
266.0
|
1579771340
|
239.5934
|
249.2135
|
LSE
|
11785993
|
777978
|
nan
|
265.5
|
0.36
|
7.39
|
2024-08-13T07:30:00.000+0000
|
593899000
|
2024-09-30 15:35:20
|
0.0
|
0.0
|
0.0
|
-2.5641
|
4.51866
|
25.4717
|
5.9761
|
22.29885
|
84.72222
|
14515.38462
|
MUT.L
|
Murray Income Trust PLC
|
842.0
|
0.9592
|
8.0
|
834.6391
|
843.0
|
955.61
|
658.1
|
851000980
|
818.2218
|
851.7681
|
LSE
|
195331
|
187889
|
836.091
|
834.0
|
0.88
|
9.57
|
2025-03-04T08:30:00.000+0000
|
101069000
|
2025-01-22 15:36:39
|
0.9592
|
1.44578
|
4.59627
|
-0.23696682
|
-4.10023
|
1.93705
|
-2.09302
|
-7.87746
|
8.36551
|
2757.14286
|