Returned price is not reflected in FM holding

[hill walker]

I am setting up a new holding for TwentyFour Dynamic bond fund and using the code 0P0000SV4U.L to retrieve the price from yahoo UK. The code does result in the correct page being shown on yahoo.
The correct value for the price is returned as shown in the FM log below but this price is not reflected in the FM holding I have created.

Any pointers appreciated.

Retrieve Started at 9/1/2023 15:26 UTC
Program Version = 2022.17.7
Quote Module Version = 586
Retrieving from server: (YAHOO-UK/IR)
Requesting: "0P0000SV4U.L"
Updating: "0P0000SV4U.L"
1 -> 0P0000SV4U.L: 91.671700 on 8/30/2023
Updated 1 Price

[Mark]

Hi hill walker,

Where are you looking in Fund Manager? You can see this price in the Data Register under the "Prices" data type.

[hill walker]

so the price in the data register is not updated

[Mark]

Some things to check:

- Make sure you're looking at the right investment
- Are the price data points sorted by Date, and you're looking at the price for 8/30/23, as shown in the log

Also, to verify, what you can do is, while you're looking at this investment in the Data Register, click on the "More >>" button, and choose "Retrieve Selected Price". This way, you're confirming you're updating the same investment you're viewing.

[hill walker]

Hi
So I am looking at the right investment and I tried updating the price whilst looking at it in the data register and it did not up date.
I have a couple of old funds that I dont have any holding in and checked in the same way and their price did not update
I mostly hold stocks and when I update their price you can see the new entry in the register

So its something to do with the way I have set up holdings that are funds

[Mark]

If you look at the “Investment Properties… / Internet Retrieve” do you have “Retrieve Price” enabled?