44 Monday June 13 2022 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly38.88 Checkitv 36 ... ... -4.3
211.85 Cohortv 514 – 10 2.1 45.6
101.02 Dewhurstv 1250 ... 1.0 14.3
106.42 Dialight 323 + 12 ... ...
3,191.56 Electrolux 'B' 1161 – 72 5.6 8.7
18.00 Feedbackv X ... ... -3.5
217.86 Gooch Hsegov 870 – 10 0.5 64.4
212.23 Goodwin 2760 – 240 3.7 15.2
7,926.99 Halma 2088 – 93 0.8 30.2
999.68 Hill & Smith‡ 1250 – 88 2.3 29.4
5.09 Holders Techv 120 K+ 8 0.6 7.3
2.19 Image Scanv 1 K– V ... 9.4
3,425.34 IMI 1314 – 93 1.7 17.9
1.62 Inspirit Energyv ............
511.99 Judges Scientificv‡ 8100 – 260 0.7 40.8
10.31 LPAv 76 K+2K ......
6,037.56 Meggitt 771 V–3O ......
6,748.84 Melrose 154 N+20Y1.0 ...
898.92 Morgan Advanced 315 – 6 2.1 13.2
88.19 Mpacv 432 K+3K ... 11.3
43.40 MS Intlv 268 + 6 1.3 38.2
58.17 Northbrdg Indv‡ 207 + 14 ... ...
1,280.09 Oxford Inst 2220 – 5 0.7 30.316,915.17 Philips El nv (^1883) K– 87 3.7 33.4
6.17 PipeHawkv 17 ... ... 36.1
27.81 Pressure Techv (^89) K ... ... -7.4
2,952.30 Renishaw 4056 + 8 1.6 23.1
65.37 Renoldv 29 + O ... 10.3
7,362.65 Rolls-Royce 87 Y– X ... 59.8
3.96 Ross Gp 1 X+ N ... -4.1
2,299.06 Rotork 267 V–12O3.2 29.0
156.37 SDI Groupv 153 – 7 ... 25.2
525.95 Senior 125 W–1W ... 21.8
198.10 Severfield 64 – 1O4.5 11.4
17.91 Six Hundredv 15 N– N ... 89.1
5,818.91 SKF B 1366 – 95Y4.1 10.1
2.26 Slingsby (HC)v 215 ... ... 3.5
5,617.48 Smiths 1502 – 59 2.5 23.8
93.58 Solid Statev 1095 + 15 1.4 26.3
212.76 Somero Enterv 380 – 15 4.2 8.4
3,192.48 Spectris‡ 2965 – 20 2.3 9.7
7,258.58 Spirax-Sarco 9840 – 640 1.2 30.9
104.46 Surface Trsfmsv 53 K–4 ......
2.80 Tanfieldv 1 X– N ... -4.7
500.65 Thorpe FWv 427 K–2K1.3 29.7
20.65 TP Groupv 2 X ... ... -4.0
10.72 Transense Techv 67 – K ... 49.2
2,322.59 Ultra Electrncs 3236 + 16 1.7 34.6
963.35 Vesuvius 355 V–5O5.7 9.4
638.30 Videndum 1380 + 80 1.1 25.3
411.08 Volexv 259 – 17 1.3 14.1
4,033.07 Weir 1553 K–59K0.7 26.2
602.90 XP Power 3055 – 165 3.0 16.3
16.26 Zytronicv 160 + 2K ... 53.3
Health
2,687.83 Abcamv 1174 – 8 ... ...
654.21 AdvancedMedicalv‡ 302 + 2 0.5 47.4
141.68 Allergy Therapv 22 ... ... ...
257.49 Anglev 109 K–29K ......
138.33 Anpariov 580 + 25 1.4 30.5
... Aqua Bounty ... ... ... ...
152,638.35 AstraZeneca 9851 – 591 2.1 ...
148.87 Circassia Groupv 35 K ... ... 35.5
36.66 Creighton 52 W–4K2.1 10.1
3,635.38 Dechra Pharma 3354 – 214 1.2 50.0
8.56 Deltex Medicalv 1 V ... ... -7.2
92.11 e-Therapeuticsv 17 Y–1N ......
81.27 Eco Animal Hlthv 120 ... 0.8 14.5
171.96 EKF Diagnosticsv 37 O+3N2.6 10.7
91.93 Futura Medicalv 32 + 2K ......
1,627.15 Genus 2474 – 200 1.2 44.0
88,289.59 GSK plc‡ 1736 K+28O4.6 20.0
2.59 Gunsyndv K ... ... 5.5
3,490.06 Hikma Pharms 1583 K–89K2.4 11.8
1,469.70 Hutchmed Chinav 170 + 13V ... -9.2
109.44 Immunodiag Sysv 378 ... 0.5 ...
16.24 ImmuPharmav 5 X– N ... -1.7
2,047.61 Indivior 291 O– 40 ... 16.7
69.82 Inspiration Healthv 102 K+ 1 0.5 15.8
18.06 IXICOv 37 K– K ... 12.0
17,266.80 Stand Chart 581 O– 51 1.5 13.0
6.41 Starvestv 11 + K ... -1.8
15.15 STM Groupv 25 K– K5.4 9.8
22,789.99 Sun Life Can 3888 K–64K3.4 9.9
41.83 Tavistock Invv 7 K+ O0.6 1.2
774.39 TBC Bank Group 1404 – 26 2.5 4.1
40.48 Ternv 11 K–1K ... 8.6
19.61 Time Financev 21 V ... ... 12.9
27.30 Volverev 1085 ... ... ...
24.83 WH Irelandv 40 + 3 ... 22.4
12.56 Walker Crips Grp 29 K ... 2.5 84.2
123,811.21 Wells Fargo 3266 W– 365 1.7 8.9
41,692.27 Westpac 1190 O– 175Y4.0 16.1
9.45 Worsley Investors Ltd 28 + W ... 87.5
52,101.28 Zurich Fincl 34627 Y– 1090N4.6 13.5
Construction &
property
67.75 Alumascv 187 K+8K5.0 9.5
28.98 Aseana Props 14 K ... ... -7.2
2,051.86 Assura Grp‡ (^69) W–1O4.1 13.8
2.48 Aukett Swankev 1 K ... ... -2.1
1,654.38 Balfour Beatty‡ 264 W+2O1.7 12.5
5,056.56 Barratt Devs 494 K–5K5.9 7.7
2,799.41 Bellway‡ 2267 – 48 5.1 6.8
4,513.24 Berkeley 4053 – 185 0.2 10.5
995.41 James Halsteadv‡ 230 – 2 3.3 24.4
554.51 Keller‡ 762 + 17 4.7 8.8
11,444.66 Kingspan Group 6300 V+11Y0.5 24.7
5,519.67 Land Sec 744 W– 22 4.5 ...
350.00 LIFE SCIENCE REITv100 – N ......
20.05 Lon & Assoc 23 K+2K ... -3.2
2,371.95 London Metric Prop‡ 242 – 11V3.6 5.1
24.98 Macau Prop Op 40 W– X ... -5.2
1,297.73 Marshalls‡ 513 – 19 1.7 18.7
105.47 Michelmershv‡ 110 – 2K3.3 17.5
958.10 Morgan Sindall 2040 – 40 3.4 9.9
522.47 Mountview 13400 – 200 3.1 16.7
274.62 NewRiver REIT 88 K–9W3.3 -3.0
126.01 Palace Capital 272 – 1K4.0 13.0
51.84 Panther Securitiesv 295 ... 4.0 2.6
6,999.37 Persimmon 2192 +710.78.9
7.64 Pires Investmentsv 4 O– O ......
4.46 Plaza Cent 65 ... ... -0.2
1,903.70 Primary Hlth 142 X– 3 4.3 14.5
68.16 Real Estate Invsv 38 ... 9.8 4.9
1,857.80 Redrow 527 K– K4.6 6.5
2,196.82 Safestore 1042 – 76 1.9 5.9
1,543.06 Savills 1069 – 26 2.1 10.7
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
8.07 Secure Propertyv 6 N ... ... 16.5
12,245.79 Segro 1013 K–70K2.2 3.0
422.41 SIG 35 O– O ......
421.24 SigmaRocv 66 + V ......
1,296.41 Sirius Real Estate 110 K–2V2.9 8.6
66.71 Smart (J) 160 K ... 2.0 4.3
83.22 Steppe Cementv 38 ... 9.9 8.7
4,483.87 Taylor Wimpey 125 Y–3O6.5 8.2
76.96 Town Centre‡ 146 K– 3 2.3 5.7
2,391.79 Travis Perkins 1125 K–73K1.0 10.9
3,644.21 Tritax Big Box REIT Plc195 – 5 3.3 3.5
762.43 TRITAX EUROBOX PLC‡ 94K–1Y ......
564.19 Tyman 287 K– 11 2.7 11.3
1,988.80 Vistry Group 897 – 5K4.4 7.8
658.54 Warehouse REITv‡ 155 – 1 4.0 3.6
1,267.69 Workspace Grp 661 K– 47 2.6 -9.8
18.17 Wynnstay Propsv 670 ... 3.1 4.8
Consumer goods
1.12 Agriterrav 5 N ... ... -0.6
11.79 Aireav 28 K+ K ... 10.5
337.70 Anglo-Eastern‡ 852 – 6 ... 7.8
177.87 Animalcarev‡ 296 – 6K1.3 ...
12,690.54 AB Foods‡ 1603 – 102 0.3 26.5
579.43 Bakkavor Group 100 – V6.6 10.4
585.91 Barr (AG)‡ 523 – 11 ... 18.5
25.15 Bidstack Groupv 2 X– N ... -2.2
17.19 Brand Architektsv 61 K–5K ... -2.6
79,128.69 Brit Amer Tob 3493 –43K6.1 11.8
2,161.09 Britvic‡ 808 + 2 3.0 18.3
6,530.55 Burberry Grp 1636 K– 65 2.6 14.0
800.71 C&C Grp 203 O+7O ......
11.82 Capital Metalsv 6 N– V ... -1.6
126.87 Carr's Grp 135 – 4O3.7 16.6
98.43 Character Grpv 510 – 25 1.7 9.0
154.32 Churchill Chinav‡ 1400 ... ... ...
6,256.66 Coca Cola HBC 1707 K+4K3.1 13.6
54.77 Colefaxv 690 + 15 ... 12.2
1,594.32 Cranswick 2996 – 108 2.3 15.8
323.18 Devro‡ 193 – 14K4.7 10.4
80,816.29 Diageo 3535 K–86K2.0 27.2
8.90 Distilv 1 N ... ... 32.5
535.09 Evans (M.P.)v‡ 982 + 10 2.8 8.4
91.27 Finsbury Foodv 70 – 3 3.4 8.3
2,195.34 Games Workshop 6685 – 540 3.8 18.4
2,500.34 Glanbia 903 Y–68X2.5 22.2
586.07 Greencore 111 N+1K ... 22.2
267.16 Headlam 316 – 13 2.4 13.6
926.80 Hilton Food‡ 1040 – 22 2.1 21.7
50.08 Hornbyv 30 ... ... ...
17,031.31 Imperial Brands‡ 1792+ K7.7 5.9
2.70 J Lewis Hfordv 1 W ... ... 8.1
13,895.05 Kerry Gp 7853 – 199X0.9 21.7
53.09 McBride 30 K– K ... -5.4
177.23 Mulberry Groupv 295 ... ... 12.2
461.42 Nicholsv 1265 – 15 1.4 ...
213.97 Norcros 240 + 2 3.4 7.5
432.87 Origin Entsv‡ 373 N ... 2.4 11.7
6.89 Pittardsv 57 K– 5 0.8 27.1
55.94 Portmeirionv 400 – 30 ... 17.0
19.96 Provexisv Y ... ... 0.4
846.30 PZ Cussons 197 W– 6 3.0 22.7
70.57 REA 161 + 3 ... ...
2.14 Real Gd Fdv 2 V ... ... 0.2
18.39 Tandemv‡ 340 + 5 2.6 4.8
524.83 Treatt 868 – 14 0.7 34.8
0.79 Ukrproduct Gpv 2–O ... -1.3
14.45 Unbound Group plcv 34 V– O ... 0.2
108,743.54 Unilever (NV) 4266 K– 83 3.3 21.9
92,881.36 Unilever‡ 3639 K–65K3.9 18.6
543.95 Victoriav 466 – 90 ... ...
Engineering
0.31 Ass Br Eng# 15 ... ... -3.5
330.72 Avon Rubber 1093 – 7 2.6 ...
1,851.49 Babcock 366 V+16V ... -2.2
24,342.90 BAE Sys 771 V– 7 3.1 14.1
23.04 Braime A N/Vv 1600 ... 0.7 18.0
21.60 Braime Groupv 1500 ... 0.7 16.9
16.24 Caffyns 602 K ... ... 8.7
22.40 Cap XX Ldv 4 W ... ... -9.4
130.67 Castings 300 – 8 5.0 14.5
5.18 Chamberlinv 4 Y+ N ... -0.3
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
2,355.93 Big Yellow Group 1280 – 35 2.6 8.4
29.36 Billington Hldgsv‡ 227 – 7 1.8 18.4
432.39 Boot (Henry) 324 – 21 1.7 17.3
4,760.31 Br Land 513 K–7K2.9 70.3
17.68 Caledonian Tstv 150 + 15 ... 29.9
1,329.69 Cap & Count Prop‡ 156V– 5 0.3 45.9
102.55 Cap & Regnl 62 + K ... -0.5
26.79 Cardiff Prop‡ 2430 ... 0.7 26.4
110.49 Carecapitalv 23 K+ K ... -2.7
68.56 Clarke T 156 – 2K2.8 11.2
896.27 CLS Hldgs 220 – 3 3.4 7.5
1,427.49 Countryside Prop 285 O+ 3 ... 20.8
0.70 Craven Housev 18 V–1V ... -0.3
22,780.41 CRH 2987 – 248 2.8 12.4
3,199.81 Derwent London 2850 – 82 2.6 12.7
31.66 Dolphin Capitalv 3 K ... ... -2.4
34.04 First Propv 30 X– N1.4 ...
4.87 Fletcher Kingv 47 K .........
124.05 Foxtons Group‡ 39 – 2 0.4 ...
203.23 Galliford Try 183 + 8 2.5 40.6
1,102.58 Genuit Group 442 K–17K1.9 26.8
325.93 Gleeson (MJ) 559 – 9 2.6 8.7
2,123.93 Grafton Gp Uts 891 O– 33 3.9 10.3
2,232.82 Grainger‡ 301 V–11K1.8 18.7
1,632.37 Gr Portland‡ 643 – 7 1.9 -8.0
1,155.75 Hammerson 25 – 1K1.5 -2.7
524.82 Harworth Gp 162 K ... 1.1 5.6
15.21 Heath (Samuel)v 600 ... 1.1 12.4
517.44 Helical PLC 423 – 5 2.3 10.2
50.39 Highcroft Invs 970 + 12K5.3 4.2
754.63 Ibstock 184 Y–1W2.2 24.0
Mkt cap Price
(million) Company (p) +/-Yld%P/E
Wkly
36,238.30 Lond Stk Ex Gp 7052 – 92 1.0 72.1
5,310.87 M&G 207 –9W8.8 64.6
3,221.15 Man 243 N–11X3.4 9.7
10.29 Manx Finv‡ 9 ... 1.9 4.5
2.19 Marechale Capv 2 N ... ... 1.1
61,390.99 Marsh McLn 12231 W– 510W1.6 25.4
370.01 Mattioli Woodsv 725 + 6 2.9 ...
29.65 Metal Tigerv 17 K+ O ... 6.7
134.17 Metro Bank 77 O+ K ... -0.5
51,424.13 Nat Aust Bk 1602 K– 185 3.0 15.9
23,243.51 NWG 221 K– 5 4.7 8.7
293.20 Numisv‡ 260 + 4 4.6 5.3
2,168.36 Onesavings Bank 487 O–24V3.9 6.4
0.27 Origo Partnersv# ... ... ... -0.2
392.88 PayPoint‡ 570 – 10 5.6 17.8
13.38 PCF Groupv 4 W–1K ... -2.0
6,145.35 Phoenix Gp 614 O–18K7.8 -7.1
579.12 Provident 228 V–18O ... 4.2
27,080.67 Prudential 985 – 33 1.2 16.0
20.95 Quantum Blockchain techv 2 .........
1,559.96 Quilter PLC 111 – 6V4.7 79.3
253.19 Randall & Quilterv 92 – 1K4.2 ...
1,305.13 Rathbone Grp 2070 + 10 3.5 16.0
8.34 RiverFort Global Oppsv 1 ... 1.8 3.1
... Rockwood Strategic ... ... ... ...
291.62 S & U 2400 – 35 3.7 11.3
9.32 Sancus Lending Grpv 1 Y ... ... -0.9
276.48 Schroder REIT 56 N+1Y4.5 5.9
7,378.46 Schroders 2696 – 198 4.3 12.4
7,378.46 Schroders N/V 2275 – 165 5.1 10.4
6,355.34 St James Place 1169 –78K5.2 22.2
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
712.50 Aston Martin Lag 611 O–96V ... -3.6
Banking & finance
3,807.55 abrdn 174 K–18V8.3 3.8
6,420.72 Admiral 2141 – 60 7.0 10.9
13.42 ADVFNv 51 – 24K2.9 8.9
1,113.95 AJ Bell‡ 271 – 16W2.6 25.4
44,015.12 Aon Corpn 20724 N– 1037 0.7 50.5
48.82 Appreciate Groupv 26 V+ W3.8 11.3
142.71 Arbuthnot Bkgv 950 – 10 1.6 21.0
5.45 Argo Groupv 14 ... ... 6.4
1,553.77 Ashmore Gp 218 – 23O7.7 7.4
36,815.59 Aus New Z 1317 K– 108K6.1 10.2
11,361.47 Aviva 405 W–23N5.2 53.3
39,593.09 Banco Santander 231 O–18Y2.7 5.5
736.54 Bank of Georgia 1554 – 66 ... 4.8
26,674.33 Barclays 159 O– 8 1.8 3.8
14.48 Blue Star Capitalv N ... ... 5.8
109.40 BP Marsh&Ptnrsv 292 – 11 0.8 8.0
6.84 Braveheart Invv 12 O+ K ... 0.3
1,552.05 Brewin Dolphin 511 + 1 2.8 27.9
2,313.39 Bridgepoint 281 – 36 ... 17.5
36.28 Cenkos Secsv‡ 64 ... 5.4 13.0
425.70 Chesnara 283 K–6K7.8 15.7
45.98 City of Lon Gpv 38 K+ 1 ... -2.6
228.82 City Lon Inv Gp 451 K–11K7.3 10.6
1,546.66 Close Bros 1028 – 50 5.8 7.6
760.10 CMC Markets 265 – 4411.58.1
8,259.84 Commerzbk (^659) K–36N ... 33.8
16,625.56 Deutsche Bk 804 W–65O ... 9.4
3,288.99 Direct Line Ins (^249) O– 5 8.9 10.3
105.52 Downing ONE VCT 58 K ... 4.2 7.9
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
2.83 Drumzv X ... ... -5.6
560.49 EFG-Hermes Hldg 121 K ... ... 7.8
63.67 EPE Special Oppsv 202 – 9 ... 11.3
412.05 FBD 845 + 28K ... 3.7
8.58 Fiskev 72 K ... ... 12.9
87.13 Frenkel Toppingv 77 – K1.7 44.7
288.08 Georgia Capital 632 – 34 ... 1.7
344.47 Gresham Housev 900 ... 0.6 36.1
143.71 H&T Groupv‡ 360 K– 11 2.3 11.5
62.04 Hansard Global 45 ... 9.8 15.5
3,747.12 Hargreaves L 790 –48W4.8 14.0
113.88 Helios Underv 168 ... 1.7 ...
100,285.89 HSBC 499 –30K3.2 10.9
2,951.97 IG Group 684 – 30 6.3 6.9
844.64 Impaxv 637 – 93 1.6 21.0
4,189.37 Intermed Cap 1462 –78K3.8 8.3
195.55 IPF 87 Y+2K2.5 4.9
3,246.77 Intl Public Pntshp‡ 170 + 3W4.3 21.8
4,375.62 Investec 458 – 22K2.8 11.5
14.22 Investment Co 298 ... 0.3 10.7
770.40 IP Group‡ 74 K–8K1.3 2.7
98.41 Jarvis Securitiesv 220 + 3 6.1 15.8
905.91 Jupiter Fund Mgmt 163O–13N10.46.0
830.96 Just Group 80 ... ... ...
911.35 Lancashire Hdgs‡ 375 – 11K3.0 ...
14,478.54 Legal & Gen 242 K– 13 7.3 7.4
1,438.66 Liberty Group 502 X– 50034 W ......
636.37 Liontrust 980 – 90 4.8 12.2
85.57 Livermore Invsv 51 O+ 1 6.8 3.3
30,420.75 Lloyds Bkg Gp 43 X–1W5.8 6.0
26.07 LMS Capital‡ 32 N– X2.7 14.0
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
11,202.07 3I Group 1151 – 88 3.1-11.7
3,200.25 3i Infrastructure 359 + 10 3.4 16.7
309.56 Abrdn Div I&G 100 N– O4.6-17.4
1,114.28 Aberforth Smlr 1284 – 22 2.3-14.3
2,818.20 Alliance 945 – 19 1.8 -4.6
525.88 Asia Dragon Tr 436 + 1 1.3-11.2
4.64 Athelney Trust 215 – 10 3.8-10.7
938.73 AVI Global Trust 187 K–4W1.5-10.4
199.53 Baillie Gifford Ch Gr 321O+32O2.3 1.3
318.72 Baillie Gifford Eu Gr 88O–3V0.3-10.4
682.71 Baillie Gifford Jpn Tr 724 – 13 0.7 -6.7
458.81 Baillie Gifford SN 146 – 2 ... -5.1
240.12 Baillie Gifford UK Gr 157 – 5 1.3-13.0
1,309.79 Bankers 100 W–3K1.9 -6.4
1,262.41 BH Macro 4395 + 110 ... 10.9
327.37 Biotech Growth 800 – 1 ... 0.4
183.92 BlckRck Com Inc 141 – 4 3.0 4.4
239.97 BlckRck Fro Inv 126 O–2N3.6 -9.9
450.12 BlckRck Grt Euro 440 – 25 1.2 -6.6
38.33 BlckRck Inc & Gwth 181 – 4 3.5 -9.3
118.83 BlckRck Latin Am 403 K–25K4.9 -0.4
162.06 BlckRck Sustain Amer 202 – 1 3.7 -2.1
703.15 BlckRck Smlr 1440 – 34 2.0-13.9
608.33 BlckRck Throgmorton 593 – 29 1.5 -7.4
1,316.95 BlckRck Wld Min 701 – 17 6.2 2.5
6.18 Blue Plan Int Fn# 12 K– K3.5-10.5
330.53 BMO Cap&Inc 308 K–6K3.6 ...
866.62 BMO Comm Prop 119 K+1K3.0-17.1
811.89 BMO Glbl Smaller 148 W–2K1.0-11.5
337.17 BMO Priv Eq Ord 456 ... 3.1-28.8
215.67 BMO Real Estate 89 K–2W3.0-29.5
75.38 BMO UK HIT 88 K+1K5.8 -5.2
27.02 BMO UK HIT B 88 + 1 ... -5.7
111.54 BMO UK HIT UNIT 348 + 11 4.3 -6.8
138.65 Brown Advsr US Smlr1160 – 10 ...-11.0
423.08 Brunner 991 – 12 1.7 -8.6
2,019.82 Caledonia Inv 3695 – 105 1.2-25.5
286.58 Invesco BondInc 170 ... 6.3 -2.5
1,864.44 City of Lon IT 408 – 11 4.7 2.4
95.30 Crystal Amber Fd 114 K–3K7.4-32.2
68.97 Dunedin Entp 525 ... 5.1-12.3
1,041.28 Edinburgh IT 610 – 30 4.2 -6.6
697.43 Edin Wwide 175 – 1 ...-12.3
84.16 EP Global Opp 288 ... 1.4-16.3
361.15 European Assets 100 N–1X7.6 -3.7
710.91 European Opp Tr 693 – 34 0.2-14.2
4,218.49 F&C Investment Tr 809 – 22 1.4-10.1
329.26 Fidlty Asian Val 453 + 4 1.7-10.6
1,399.14 Fidelity China Sp 272 K+16K1.7 -2.9
583.13 Fdlty Emer Mkts 640 – 1Y1.8-12.0
1,165.23 Fidlty Euro Val 283 K–12K2.1 -9.2
206.42 Fidlty Jap Tru 159 – 5 ... -7.4
883.17 Fidlty Spec Val 272 K–8K2.3 -6.6
1,694.04 Fins Gwth & Inc 765 – 22 2.0 -5.9
1,027.45 GCP Infrastructure 116V+4V6.3 2.3
35.91 Gldn Prosp Prc Mtl 42 ... ...-16.5
3,598.45 Greencoat UK Wind 155N+5N5.5 4.5
76.00 Hansa Investment 190 + 2 1.0-38.0
148.80 Hansa Inv Co 'A' 186 + 1 1.0-38.8
1,780.93 Hbrvest Glbl Pt Eq 2230 – 75 ...-42.4
295.79 Hend Euro Foc 138 K–4K2.0-12.5
221.40 Hend High Inc 171 – 6 5.7 0.4
653.64 Hend Smlr 875 – 36 2.2-15.1
1,061.88 Herald 1680 – 60 ...-20.5
1,699.66 HgCapital Trust 371 – 4 1.6-12.9
3,494.01 HICL Infra 180 W+4W5.1 11.9
2.63 Highbridge Tactical 243 ... ... -9.7
739.98 ICG Ent Tr 1080 + 12 1.6-40.1
1,273.84 Impax Env Mkts 418 – 2 0.6 -3.5
Mkt cap Price Wkly Forecast
(million) Company (p) +/-Yld%P/E
224.29 Invesco Asia Tr 335 K+6K4.0-11.0
286.58 Invesco BondInc 170 ... 6.3 -2.5
6.44 IPST Bal 154 K– K ... -8.6
57.83 IPST Gbl Eq 231 + 3 2.8 -7.8
1.20 IPST Managed 97 ... 0.9 -9.1
128.18 IPST UK Eq 173 O–2N3.4 -7.5
165.24 IP UKSmallerCos 488 K–6K1.4-14.8
1,344.94 JPM American 700 – 28 0.9 -0.2
364.21 JPM Asia 373 + 9 4.4-10.2
336.14 JPM Chinese 404 + 36 5.9 0.4
414.89 JPM Claverhs 692 – 16 4.3 -0.8
7.57 JPM Elect Mg C 101 O– N0.2 -1.0
260.80 JPM Elect Mg G 965 – 10 1.7 -2.6
74.99 JPM Elect Mg I 101 K–1K4.4 -1.1
1,234.64 JPM Em Mkts 105 W– K1.1-10.0
635.41 JPM Euro disc 403 K–19K1.3-15.1
381.44 JPM GEMI 128 K–2K3.4-12.8
697.57 JPM GG&I 420 K–21K4.6 4.1
563.51 JPM Indian 738 – 28 ...-20.7
180.16 JPM Jap Sml Co 330 K–4K5.4 -6.5
702.37 JPM Japan# 450 K–19K1.0 -5.8
211.87 JPM Mid Cap 933 – 45 2.6-12.6
79.00 JPM Multi-asset G&I 99K–2K4.0 -0.5
30.25 JPM Russian 74 O–8V104.183.2
220.11 JPM Smllr Co 282 – 8 1.6-15.2
120.05 Keystone IT 194 V–12O2.8 -8.5
991.47 Law Debenture 786 – 12 3.6 1.7
326.92 Lowland 121 – 5 4.4-10.0
100.17 Majedie 189 + 1 4.6-21.4
256.22 M Currie Port 304 – 6 1.3 -0.7
63.81 Marwyn Val In 115 ... 5.2-33.8
1,506.77 Mercantile IT 190 W–10K2.9-14.2
736.83 Merchants 550 – 25 4.7 0.9
476.59 Mid Wynd 730 – 18 0.9 3.2
2,121.99 Monks Inv Tst 942 – 33 0.1 -7.6
242.85 Montanaro Eur Sml 128V–7O0.6-11.6
986.03 Murray Income Trust 845 – 24 3.8 -4.6
1,586.72 Murray Int 1266 – 10 4.2 -1.9
207.64 Nb Global Floating 84 ... 5.6 -3.8
366.50 Pacific Assets 303 – 14 ...-12.1
1,478.11 Pantheon Int 275 – 10 ...-40.9
4,816.93 Pershing Sq 2430 – 125 0.9-34.0
1,819.44 Personal Assets 48400 – 400 1.1 1.6
2,457.33 Polar Cap Tech 1868 – 78 ...-12.5
33.65 Prem Glb & Inf 184 K–4K3.3-13.8
3,105.16 Renewables Inf 136 O+4O5.7 14.7
3,681.81 RIT Cap Ptnr 2350 – 65 ... -9.3
393.64 Riverstone 738 + 34 ...-36.1
457.28 Schroder TotRt 420 ... 1.9 -4.4
852.79 Schrd Asia Pac 524 + 3 1.6-11.9
211.52 Schrod Inc Gwth 304 K–8K4.0 -0.5
244.46 Schrod Jap Gwth 200 N–2O1.9-11.1
188.12 Schrod UKMid 544 – 21 2.2-16.1
197.12 Schroder UK PP Tr 21 X–2N ...-38.6
813.63 Scot American 461 K–14K2.6 -1.8
547.91 Scot IT 828 – 23 2.7 -3.1
10,753.95 Scot Mtge 745 O–50V0.4 -7.4
225.10 Secs Tst Scot 224 K–5K2.5 2.2
1,736.41 Sequoia Eco 98 V+ V6.3 -2.0
734.61 Temple Bar 224 – 10 3.2 -4.9
1,776.87 Tplton Emg Mkt 151 – 3 2.2-12.9
1.57 Tiger Royal and Invv N+ N ... 75.0
1,288.44 TR Property 406 + 5 3.2 -4.2
209.76 Troy Inc&Gth 70 O–2V1.9 -0.6
181.10 Utilico Ord 216 + 2 2.5-26.7
462.26 Utilico Emerging Mkt 218 – 1 3.1-12.7
51.22 UtilFin RdZDP 2022 144 ... ... 0.3
1,455.48 Vietnam Ent Inv 697 – 1 ...-17.9
1,505.84 Witan 212 – 5 2.3 -8.7
1,921.12 Ww Health 2945 – 35 0.7 -5.8