F I N A N C I A L T I M E S S H A R E S E R V I C E
Main Market
52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s
Aerospace & Defence
Avon Rubber 1706 -4.00 1854 1075 0.94 37.25 23.3
Babcock 554.20 1.80733.80 410.10 5.37 14.07 1122.7
BAE Sys 586.00 9.40643.60 439.40 3.79 14.15 8324.4
Chemring 199.00 1.00233.50 134.00 1.66 -30.15 46.9
Meggitt♦ 630.80 12.40 646.60 456.10 2.64 34.10 3570.5
RollsRoyceX 810.00 4.401003.5 723.40 1.44 -6.45 3608.7
Senior 201.40 1.40326.00 184.30 3.68 18.75 463.1
Automobiles & Parts
FordMtr $X 9.30 - 10.56 7.41 6.33 17.56 12333.8
Banks
ANZ A$X 27.75 0.15 29.30 22.98 5.72 12.97 4750.8
BcoSant 325.45 -9.65 412.90 307.10 6.32 8.91 185.0
BnkGeorgia 1296 -14.00 1927 1282 10.59 5.05 72.9
BankIre Grp € 3.62 -0.27 7.56 3.04 4.47 8.27 299.1
BkNvaS C$X 74.67 0.20 78.25 66.36 4.75 10.88 836.8
BarclaysX♦ 149.20 -4.28 180.96 131.04 4.36 8.30 37435.4
CanImp C$X 109.16 -0.19 125.21 97.55 5.21 9.29 647.7
HSBCX♦ 612.00 -6.60 687.70 6.30 6.54 11.29 20988.0
LlydsBkgX 53.16 -0.96 66.79 48.16 6.04 10.00135457.3
PermTSB € 1.14 0.01 2.22 0.94 - -11.91 108.2
RylBkC C$X 105.59 0.20107.91 90.10 3.90 11.69 954.2
RBSX♦■ 204.20 -3.10 274.20 176.55 2.69 8.94 11112.8
Sberbank of Russia PJSC ADR - - - - - - -
STB♦ 1310 -10.00 1750 1130 6.34 8.11 0.1
StandChX 690.00 -0.80 742.60 514.20 2.39 55.58 8444.1
..7.375%Pf♦ 121.10 -2.35 125.20 112.50 6.09 - 21.7
..8.25%Pf♦ 133.25 -3.75 135.75 120.20 6.19 - 7.6
TntoDom C$X 75.65 0.38 80.05 65.56 3.84 11.68 1062.7
Westpc A$X 29.63 0.09 29.97 23.30 6.30 14.94 5922.7
Basic Resource (Ex Mining)
Ferrexpo 195.60 -4.70 305.60 152.15 3.97 3.25 1449.5
Mondi♦^1625 -51.002519.21 1502.79 4.18 9.40 2285.1
Chemicals
Carclo# 10.70 - 95.00 10.00 - 1.01 10.2
Croda♦ 4794 -8.00 5460 4499.12 1.86 26.18 707.2
Elemntis♦ 155.90 -10.10249.29 127.30 4.12 19.26 869.7
Johnsn Mtthey 3120 -40.00 3692 2574 2.61 14.54 498.1
Victrex 2210 -32.00 3434 1813.68 2.70 19.22 171.5
Construction & Materials
Alumasc 94.00 -1.50 142.00 83.15 7.82 15.93 197.5
Boot(H) 242.00 -8.00 300.00 228.16 3.72 9.10 46.0
CRH♦ 2728 -33.00 2889 1961 2.36 15.73 1750.3
GalfrdT 680.00 -10.00 1117 499.60 10.91 6.21 588.0
KierGp 137.20 -0.30 1109.47 58.40 49.42 4.45 893.1
Kingsp €♦ 42.98 -0.96 50.00 34.44 0.99 21.74 51.1
LowBonr 6.70 - 47.75 5.76 19.87 -0.43 296.3
Marshlls 664.50 -7.00 712.00 402.80 1.81 23.72 124.4
MorgSdl 1240 - 1438 1000.00 4.27 8.36 7.0
Norcros 227.00 1.00233.00 183.00 3.52 9.50 51.7
Tyman 229.00 -1.00 256.00 111.25 5.24 18.48 30.9
Electronic & Electrical Equip
Dialight 347.50 -3.00 573.48 285.00 - 66.83 0.8
Discoverie PLC440.00 -10.00470.00 324.00 2.08 22.68 26.1
Halma 1990 43.50 2099 1215 0.76 44.44 569.9
Morgan Ad 257.40 -1.40 345.80 233.80 4.27 12.74 170.4
OxfordIn♦ 1292 -2.00 1468 813.00 1.04 26.00 60.7
Renishaw 3838 -62.00 5080 3338 1.56 30.29 71.4
Spectris 2488 -22.00 2932 1924.5 2.45 60.83 218.0
TT Elect 259.00 6.00267.00 176.00 2.51 38.66 28.7
XP Power♦ 2420 - 3100 1855 3.55 18.22 4.4
Financial General
3i 1138.5 13.50 1166 754.60 3.25 8.91 1763.1
BrewDlph 315.20 0.80360.20 284.19 5.20 17.91 220.7
CtyLonInv 411.50 -6.50 448.64 350.00 6.56 11.69 6.0
CloseBrs 1397 -5.00 1682 1209 4.51 10.49 233.6
DBAG € 31.40 -0.15 37.50 29.75 4.67 25.25 4.9
Hargr Lans 2009 -5.00 2447 1624 1.61 38.63 480.2
Indvardn SKr 216.60 -1.00 219.30 174.25 2.72 8.85 542.0
ICG 1427 48.001448.12 899.00 2.17 22.51 723.7
Investec 496.30 -0.60 563.80 396.80 4.94 9.75 3937.1
Jupiter 359.30 -4.70 435.00 274.10 4.76 12.39 744.5
Liontrust 772.00 -4.00 840.00 530.00 2.98 23.72 9.0
LSE Gp 7350 -54.00 7922 3842 0.82 54.12 646.1
Man 168.00 4.75183.65 124.50 5.45 11.75 4721.2
NB GFRIF 89.10 0.60 93.00 87.40 5.11 -87.35 2899.5
Paragon 466.40 -0.60 482.80 379.20 4.16 8.77 698.2
Providnt♦ 425.90 -0.60 665.20 348.70 2.35 18.20 445.4
RathbnBr♦ 2395 -15.00 2600 2055 2.76 54.93 21.9
Record 33.00 -0.50 41.60 27.00 6.97 10.15 82.7
S & U 2080 -70.00 2660 1725 5.24 8.97 0.4
Schroder♦ 3125 -22.00 3226 2289 3.65 18.78 398.7
..N/V♦ 2485 25.00 2600 1962 4.59 14.93 4.4
Strd Life Aber♦ 269.00 -3.90 374.63 219.10 8.42 -38.43 8405.6
TP ICAP 338.50 -3.90 342.40 265.40 4.98 22.42 1019.0
WlkrCrip 25.00 0.50 39.00 22.25 7.48 32.05 10.0
Food & Beverages
AngloEst 450.00 - 648.00 430.00 0.51 -97.89 3.5
AscBrFdX 2315 -18.00 2659 2011 1.94 19.99 536.7
Barr(AG) 611.00 11.00 980.00 551.58 2.58 19.42 182.6
Britvic 935.00 8.00971.00 740.50 3.02 20.96 568.4
CarrsGroup♦ 143.00 3.00175.50 128.00 3.15 11.92 18.8
Coca-Cola HBC 2652 35.00 3094 2224 1.92 25.77 560.6
Cranswk 3032 40.00 3500 2340 1.80 22.48 57.7
Devro♦ 185.20 2.20222.00 150.80 4.86 20.35 41.5
DiageoX♦ 3278.5 42.00 3633.5 2513 2.03 25.20 3130.3
Grncore 225.60 -1.40 231.60 160.90 2.47 250.67 1274.5
HiltonFd 986.00 3.00 1096 855.00 2.17 26.65 10.7
Kerry € 105.40 -0.50 111.10 85.45 0.67 33.32 19.7
PremFds 33.50 1.50 43.75 29.45 - -8.38 1401.6
PureCircle 245.00 -4.00 388.00 232.50 - -57.57 23.6
REA 157.00 3.00305.00 93.00 - -3.68 32.2
StckSpirit 237.00 0.50241.00 184.00 3.02 41.04 41.1
Tate&Lyl 741.80 - 810.00 628.20 3.90 19.22 897.6
TongtHu R 13.21 -0.74 78.50 13.19 12.06 -12.73 282.0
Unilever 4937.5 88.00 5333 3905 2.84 15.72 2063.8
..NV € 53.40 -0.20 55.40 45.30 2.94 15.11 7.9
Health Care Equip & Services
ConstMed 774.00 6.00 1270 700.00 2.73 36.51 7.6
ConvaTec♦ 174.75 0.85240.50 113.25 2.58 27.80 2685.4
GNStre kr 284.30 -2.30 343.90 226.70 0.48 29.10 520.4
Mediclinic 359.60 -2.50 477.50 288.30 2.20 -17.54 699.7
NMC Health 2905 -29.00 3764 1773.5 0.62 28.66 417.5
Smith & Nephew1908.5 26.50 1998.4 1242.5 1.48 30.48 1429.6
UDGHlthC 756.50 13.00 833.00 545.00 1.62 95.24 537.9
House, Leisure & Pers Goods
BarrttDev 641.60 -10.20670.20 430.00 4.13 8.99 3281.4
Bellway 3238 -15.00 3301 2407 4.42 7.40 213.5
Berkeley 4113 -39.00 4209 3170 0.98 8.75 373.9
BovisHme 1112 3.00 1183 818.60 5.13 10.18 492.2
Burberry Gp 2175 37.00 2362 1618.5 1.90 26.62 1110.5
Cairn Homes € 1.12 0.01 1.61 0.95 - 20.63 817.2
CtrySide 319.40 -5.40 356.00 265.60 3.38 9.92 616.9
GamesWk 4674 112.00 5160 2187.4 3.32 23.28 58.8
Gleeson 834.00 -6.00 940.00 600.00 3.84 12.33 16.0
Headlam 429.25 -10.75490.00 360.50 5.82 10.87 5.3
McBride 52.20 -1.10 160.20 45.90 8.24 4.97 189.8
McCarthy&S 144.80 0.20150.96 120.80 3.73 19.05 310.6
Persimn 2048 -53.00 2490 1444.5 11.47 7.37 1618.3
Philips € 43.65 0.53 43.79 29.05 1.86 30.96 1696.1
PZCusns♦ 211.50 1.50244.00 175.00 3.91 33.89 1138.1
ReckittBX♦^6286 66.00 7174 5559 2.72 19.59 725.0
Redrow 626.00 -8.00 676.73 478.59 4.86 6.80 603.0
Superdry Plc♦ 424.40 -6.20 1184 354.00 7.35 -3.53 149.5
TaylorWm 163.55 0.60192.70 127.80 3.82 8.22 12174.7TedBaker 1033 -7.00 2418 750.00 5.94 11.31 55.6
Industrial Engineering
Bodycote 742.00 -5.00 938.50 646.00 2.56 14.16 111.5
Castings 395.00 - 452.00 341.00 3.67 15.66 1.8
Goodwin♦ 3440 - 3700 2300 2.43 22.99 10.0
Hill&Sm 1188 10.00 1319 877.50 2.68 18.28 44.0
IMI 1016 -20.50 1165 867.50 4.00 16.28 296.9
MelroseInd♦ 205.00 -1.20 226.40 145.95 2.24 -45.56 8700.5
Renold 23.85 0.65 40.80 21.40 - 7.45 147.0
RHIM 4252 -4.00 5020 3240 3.16 11.08 50.3
Rotork♦ 323.30 -0.90 342.50 232.60 1.82 31.09 1733.5
Severfd 71.00 1.20 77.80 60.26 3.80 10.79 308.9
Tex# 73.00 - 140.70 68.25 3.42 -0.13 2.2
Trifast♦ 198.00 - 242.00 163.00 1.99 20.00 28.7
Vitec 1205 -5.00 1430 1025 3.07 18.74 15.4
Weir 1559.5 -37.001814.5 1222.5 2.96 65.80 2162.9
Industrial General
Coats Group 75.95 -0.90 92.20 69.00 1.72 19.85 615.8
JardnMt $X♦ 55.54 -0.63 72.05 10.99 3.00 12.70 209.5
Jard Str $X♦ 31.77 -0.59 40.70 30.20 1.04 11.36 249.8
Macfrlne 96.00 -2.00 109.50 68.00 2.40 16.75 77.5
Smith DS 358.50 -9.20 492.00 274.10 4.18 398.33 4831.0
Smiths 1663 3.00 1701 1257 2.68 22.75 771.1
SmurfKap 2528 -78.00 3200 1915 3.45 -10.96 524.2
Vesuvius♦ 486.60 -1.00 663.00 445.20 4.07 10.57 245.8
Industrial Transportation
BBA Aviat♦ 316.00 3.00326.80 207.00 3.47 40.22 4600.3
Braemar 195.50 - 279.00 70.08 7.67 -12.94 20.0
Clarkson♦ 2300 -10.00 2895 1834 3.26 22.46 15.2
Eurotunnl € 13.32 -0.12 14.85 10.58 2.73 52.70 1292.6
Fisher J 2020 - 2280 1568 1.56 22.95 12.4
OceanWil 915.00 - 1290 700.00 5.83 13.13 11.8
RoyalMail 226.40 -2.30 492.50 186.80 10.73 12.94 4321.9
Insurance
Admiral♦■^2122 18.00 2300 1901 4.26 15.35 516.5
AvivaX♦ 388.70 -5.80 498.50 3.87 7.72 6.71 7661.7
Beazley 594.00 -2.50 612.50 486.60 2.05 25.28 864.9
Chesnar♦ 290.00 -9.50 389.50 265.00 7.13 7.72 344.7
Direct Line 302.30 2.50366.60 278.80 6.95 9.69 6687.8
Eccles prf 154.00 - 158.00 136.77 5.60 - 45.9
Hansard 40.35 -0.20 61.54 35.40 11.03 8.77 27.7
Hiscox 1650 4.00 1795 1411 2.00 48.05 619.9
Lancashire 718.00 -0.50 732.00 505.00 1.65 - 206.7
Leg&Gen♦ 245.80 -7.00 292.30 214.90 6.68 7.83 18615.0
Old Mut 110.20 -0.90 167.60 91.43 5.68 12.22 3409.3
PhoenixGrp♦689.70 -3.40 735.20 537.50 6.67 9.09 678.0
PrudntlX♦ 1463 -17.001819.5 1299.5 3.37 14.37 4253.0
RSA Ins♦ 534.60 -2.80 637.20 490.40 3.93 21.13 2020.8
SagicFin 117.50 - 135.00 70.50 3.34 11.33 0.8
StJmsPl♦ 997.80 -4.70 1155 903.20 4.83 35.64 1691.2
LEISURE
PhotoMe International Plc 97.60 1.40130.00 75.00 8.65 11.82 740.0
Media
4imprint 2950 -30.003140.6 1765 1.85 27.81 21.7
Auto Trader Group PLC♦ 522.20 7.00606.80 375.60 1.17 24.94 1709.7
Centaur 35.50 - 59.00 34.75 8.45 -3.59 2.5
DlyMailA 838.00 -10.00854.00 555.00 2.78 4.84 149.1
HaynesPb 249.00 -1.00 258.00 156.00 3.01 50.82 32.5
Informa 845.40 5.40900.80 602.80 2.59 35.23 2919.6
ITE Grp 82.00 0.30 82.52 55.40 2.35 -63.08 504.7
ITV 124.00 -1.20 165.80 102.65 6.45 11.17 12219.3
Pearson 870.00 -1.40 1030 764.00 2.13 15.13 1870.5
RELX NV £ 21.27 0.58 22.50 16.90 1.98 27.59 2039.3
RELXX 1886 53.00 2027 1466.5 2.23 24.46 2958.2
Rightmove PLC543.70 6.80588.10 415.20 1.20 28.90 2157.8
STV Grp 362.00 14.00 403.00 318.00 5.52 10.62 7.9
ThmReut C$X 89.62 1.92 94.28 62.92 2.16 135.03 176.1WPPX 998.60 -17.901157.5 791.00 6.01 17.93 3012.8
Mining
AngloAmer♦ 1926 -10.40 2294 1520 4.08 7.66 4877.0
AngloPacif 203.00 4.50229.00 127.00 3.94 7.99 328.3
AnGoldA R 290.50 9.03367.22 117.50 0.33 39.44 2051.4
Antofagasta♦ 947.00 -2.00 1026 713.20 3.60 19.25 3143.8
Barrick C$ 23.59 0.99 26.69 13.16 0.94 -15.11 3014.4
BHP Group♦■ 1794.6 -29.602078.5 1460 5.21 13.77 7626.9
BisichMg 115.00 - 130.00 80.00 3.48 3.44 0.9
EVRAZ 497.90 -20.10710.20 435.50 16.72 5.76 4091.3
Fresnillo 736.40 14.40 1028 570.00 2.95 36.19 3953.3
GlencoreX♦ 253.45 -2.80 343.60 188.50 6.20 46.08 41493.6
Harmony R 45.19 1.13 59.06 20.85 - -3.64 2460.3
KAZ Minerals PLC439.20 -21.90744.80 375.30 2.17 5.59 1631.0
Petropvlsk 9.90 0.05 10.46 5.15 - 5.25 3884.0
PolymtIntl♦ 1142.5 9.00 1214.19 597.60 3.25 19.65 1900.0
Rio TintoX♦■ 4263 -69.50 5039 3489 5.66 6.88 3970.9
Sirius Min 4.67 -5.33 8389 3.57 - -11.38348330.3
Troy Res A$ 0.11 - 0.14 0.08 - -1.18 542.8
Oil & Gas
BPX♦ 517.00 -7.60 603.20 452.38 6.24 15.04 41309.6
CairnEng 205.00 -1.80 238.00 138.00 - -2.66 3844.4
ExxonMb $X 73.55 -0.18 87.36 64.65 4.44 18.07 4798.4
Gazprom PJSC ADR $ 7.18 -0.07 8.03 4.30 3.40 3.07 11700.4
GeoPark $ 19.70 0.31 21.14 10.89 - 12.25 165.9
GulfKeyst 238.50 4.50294.00 164.80 2.37 9.38 1064.2
HellenPet € 8.60 0.03 9.60 6.65 8.82 23.63 19.5
Hunting 507.00 -7.50 844.50 402.20 1.39 12.78 639.0
ImpOil C$X♦ 36.61 0.30 44.69 31.51 2.15 9.33 391.2
PJSC Lukoil ADR $ 86.42 2.03 5295 65.53 4.05 5.87 248.0
PremOil 90.22 -3.94 146.90 54.70 - 8.09 21423.3
RylDShlAX♦ 2334.5 3.50 2687 2209.5 6.36 11.98 6691.6
..B♦ 2332 9.502725.5 2227 6.37 11.97 5395.9
Schlmbrg $X♦ 38.20 -1.12 63.65 31.03 5.14 26.13 5738.8
Seplat 107.00 2.50148.50 99.00 4.35 3.70 20.6
Soco Int 67.10 0.60 92.00 60.80 8.12 849.37 789.8
TrnCan C$X 67.05 0.88 70.25 47.90 4.28 14.90 830.9
Tullow Oil PLC♦ 232.80 -8.20 273.90 163.30 1.64 31.86 8547.3
Wood Group (John) PLC♦ 430.20 -21.20801.20 352.70 6.39 63.67 5628.4
Pharmaceuticals & Biotech
AstraZenecaX 6891 98.00 7583 5312 3.24 50.99 1865.5
CathayIn 4.50 0.75 9.30 2.90 - -0.99 253.5
Dechra 2916 8.00 3080 1992 0.95 96.97 390.4
Genus 2882 32.00 2950 2090 0.90-262.00 88.9
GlaxoSmhX♦1645.8 18.60 1767 1408.8 4.86 18.52 5542.0
HikmaPhm♦ 1977 40.002089.19 1491.5 1.52 16.91 410.7
Oxfd Bio 496.50 -42.50930.00 496.50 - -43.17 269.1
RichterG $ 16.30 0.10 21.40 15.90 2.12 24.28 0.0
VecturGp 82.80 -0.35 90.15 65.85 - -7.08 376.2
Real Estate
REITs
Assura♦ 70.00 0.80 71.80 52.40 3.83 20.00 3501.4
BigYellw 1035 11.00 1080 834.00 3.11 13.27 154.2
BritLand 562.20 7.40645.00 465.30 5.47 -18.74 5164.5
Cap&Reg 20.00 0.02 45.05 13.32 12.10 -1.66 761.2
Civitas SH 86.20 1.40113.00 76.10 5.80 20.43 16477.7
Countrywd 4.28 -0.11 12.40 3.10 - 0.08 1162.4
DrwntLdn♦ 3140 64.00 3352 2745 2.10 15.95 300.4
Great Portland705.20 5.60777.60 643.80 1.64 41.24 742.2
Green Reit € 1.90 0.00 1.91 1.30 2.83 9.67 775.5
Hammersn♦ 268.00 -0.40 471.90 202.90 9.66 -3.23 3499.1
Hansteen 95.30 -0.60 102.00 85.00 6.51 8.99 559.9
Hibernia € 1.49 0.03 1.56 1.22 2.22 8.70 607.4
Intu 40.12 -2.88 204.00 31.82 11.47 -0.37 4345.5
LandSecs♦ 832.20 11.60 940.20 473.27 5.83 -51.69 1798.1
LondonMtrc♦ 210.80 0.60216.40 171.50 3.82 12.33 1368.3
McKaySec 225.00 - 280.00 215.00 4.44 16.18 2.6
PrimyHth 137.00 2.40139.00 106.40 4.01 -21.75 1378.3RDI REIT 112.40 0.20875.00 98.40 12.01 15.19 199.8
SEGRO♦ 778.60 14.40 800.21 577.60 2.41 9.00 1817.3
Shaftbry 862.00 -2.50 935.50 734.00 1.95 29.72 1192.6
Town Ctr 183.00 -7.00 274.00 180.00 6.42 -35.19 55.0
TritaxBBOX 145.20 1.30162.60 128.09 4.62 10.49 10517.7
Wkspace 926.50 -3.50 1056 778.00 3.15 12.03 171.9
Real Estate Inv & Services
Cap&Count♦ 221.90 -1.30 280.60 181.40 0.68 -11.32 9518.8
CLS♦ 240.00 -1.00 257.00 195.00 2.88 6.98 109.2
Daejan 5000 -110.00 6160 4715 2.06 6.79 31.7
Grainger 246.40 0.60280.52 204.00 2.07 13.09 772.3
Harworth Grp 130.00 1.00137.00 106.00 0.70 9.70 11.4
Helical 355.00 2.00406.50 305.00 2.70 10.06 41.7
HK Land $♦ 5.65 -0.05 7.53 5.16 3.82 7.72 2139.4
Lon&Assc 23.50 - 30.82 20.00 0.74 -4.40 0.2
MacauPrp 131.00 -4.00 190.86 120.00 - 2.29 4.8
Mntview 10150 - 10420 9150 3.94 14.13 0.0
Palace Cap 290.00 -4.00 330.00 266.00 6.55 25.66 6.7
Raven Property Group Ltd 41.60 -0.40 50.00 36.40 - -3.96 56.8
RavenR CNV 108.00 - 119.00 95.63 - - 10.0
RavenR Prf 131.00 - 143.00 116.45 - 146.70 37.6
Safestre 656.50 13.50 686.50 493.00 2.48 10.87 299.1
Savills♦ 911.50 15.50 975.00 677.50 1.71 16.97 198.8
SchroderRE 55.60 0.20 62.00 52.60 4.54 17.94 67.2
SiriusRE 71.90 0.40 72.90 55.00 3.81 6.56 601.0
Smart(J) 115.00 - 126.00 105.00 2.75 11.18 18.2
StModwen 426.00 2.50451.00 358.00 1.67 15.72 145.7
U+I 154.00 2.80479.33 126.80 3.83 4.83 665.4
Unite Gp 1056 17.00 1090 793.00 2.75 11.72 626.0
Urban&C 328.00 -2.00 337.00 257.00 1.07 10.68 138.8
Retailers
AA 67.50 -0.50 127.40 44.98 2.96 9.78 572.2
AO World 79.30 0.90150.00 63.80 - -20.98 31.1
AshleyL 1.85 0.15 5.48 1.51 - -2.13 251.4
Caffyns 390.00 - 449.00 350.00 5.77 -18.57 0.2
Dairy Fm $♦ 6.94 -0.10 9.94 6.70 2.97 103.74 800.7
Dignity 510.00 -7.50 1125 455.20 4.78 20.73 33.2
DixonsCar♦ 123.30 0.30180.60 90.00 - 5.82 1512.4
Dunelm 864.50 8.50992.00 482.80 3.07 20.83 557.4
Halfords 172.00 -3.00 352.20 162.00 10.59 8.19 300.8
Inchcape 644.50 5.00698.50 482.20 4.16 49.96 801.9
JDSportsF 709.80 -5.80 730.00 318.80 0.24 26.76 1819.7
Just Eat PLC 686.40 12.40 833.14 519.20 - 118.34 1577.7
Kingfisher 201.50 -3.00 268.20 186.15 5.37 19.75 6325.8
Marks&Sp 204.10 -1.40 301.27 179.70 8.70 102.36 5921.7
Morrison (Wm)202.70 -5.70 262.45 176.90 3.26 15.77 13546.0
MossBros 19.25 -0.73 47.90 17.75 18.03 -5.03 7.2
Next 6140 -10.00 6218 3970 2.61 14.18 442.5
Ocado 1350.5 1.001440.5 730.60 - -55.35 1327.2
Saga 46.10 -0.58 141.20 31.78 19.52 -3.18 1981.1
Sainsbury (J)215.30 -4.80 327.20 177.05 4.74 24.19 9535.5
Studio Retail Group207.50 -2.50 295.00 152.50 - 7.69 22.1
TescoX 234.50 -3.00 254.10 187.05 1.57 17.31 18955.5
Support Services
Aggreko♦ 837.00 -3.20 886.80 690.40 3.24 17.20 254.5
AshtdGp^2260 -30.00 2461 1572.5 1.50 13.18 1036.5
Bunzl 2129 1.00 2554 1966.5 2.36 21.44 1364.1
Capita 143.05 -2.45 148.95 98.66 - 10.00 2977.7
DCC 7044 -76.00 7450 5555 1.80 25.18 205.5
DeLaRue 228.50 17.00 512.00 204.00 10.94 12.15 227.4
Diploma 1671 16.00 1677 1144 1.53 32.83 174.0
Elctrcmp 645.80 -3.20 758.00 478.40 2.06 19.45 1451.9
Essentra PLC 426.40 0.20443.80 324.80 4.85 28.24 148.8
Experian 2494 52.00 2641 1710 1.38 42.76 1467.0
Ferguson 6070 -38.00 6601 4594 2.37 20.07 743.7
G4S 197.00 0.05249.00 165.75 4.92 78.80 2984.7
Hays 151.80 -1.90 210.00 132.00 2.51 12.91 3251.0
Homesve 1167 5.00 1275 847.50 1.68 36.13 439.3
HowdenJny 555.80 0.20577.40 412.40 2.09 17.10 1016.3Intertek 5468 106.00 5982 56.22 1.81 30.53 294.1
Kin and Carta 83.20 -2.00 114.00 75.06 2.34 -9.00 91.7
MngCnslt 1.79 0.07 2.00 1.50 - -2.56 96.6
MearsGp 272.00 -8.00 392.00 220.00 4.56 12.60 151.5
MenziesJ 401.50 -3.50 585.00 353.50 5.11 191.19 71.7
Mitie 156.00 2.10170.10 105.80 2.56 18.80 85.9
Renewi 30.65 -0.75 64.30 18.98 9.67 -3.95 736.9
Rentokil 443.90 12.20 468.60 280.00 1.01 -83.91 3941.3
Ricardo 648.00 -12.00870.00 572.00 3.16 18.51 12.5
RbrtWlts♦ 560.00 16.00 748.00 475.00 2.63 12.04 19.8
RPS♦ 144.20 -0.20 227.00 93.00 6.85 14.01 55.4
SIG 126.30 -2.50 153.90 101.30 2.97 180.43 6087.2
Vp 752.00 -6.00 1130 690.00 3.64 11.81 2.0
Tech - Hardware
SpirentCM 195.60 0.60201.00 110.80 1.79 26.54 775.0
Tech - Software & Services
Computcnt♦ 1280 -11.00 1544 0.10 2.37 17.85 109.2
MicroFoc♦ 1164.2 16.60 2174.5 1026.6 7.55 6.94 1608.9
NCC Grp♦ 183.40 1.60215.00 111.50 2.54 38.21 769.7
RM 262.50 2.00268.00 173.00 2.90 11.88 3.2
Sage 677.80 17.20 826.00 491.30 2.43 23.61 2093.3
SDL 485.00 5.00600.00 430.00 1.44 25.66 16.8
TriadGp 47.00 - 80.00 32.30 4.26 8.64 0.2
Telecommunications
BTX 174.10 -3.12 268.60 157.67 8.71 8.06 25349.6
Inmarsat 584.60 -1.00 617.20 355.00 2.69 25.66 633.1
TalkTalk 106.60 -2.80 140.10 91.65 2.35 38.07 531.4
TelePlus 1218 18.00 1542 1004 4.19 28.79 64.3
Vodafone GpX 157.10 -1.96 1602 122.22 8.34 -11.22 54126.9
Tobacco
BrAmTobX 2950 46.00 3711.5 2336.5 6.75 10.98 3384.6
Imperial BrX♦ 2144.5 -13.00 2789 1821.4 8.76 13.19 1728.6
Travel & Leisure
888 Hldg 159.00 2.40231.40 126.70 5.07 12.57 453.5
Carnival 3718 -57.00 5030 3325 4.29 11.05 634.7
CompassX 1998 42.50 2150 1467.5 1.89 27.07 2158.1
Dalata Hotel♦ 439.25 3.75628.34 379.50 2.04 11.80 2.3
easyJet 1030.5 -5.50 1443.5 840.00 5.69 21.20 2061.7
EI Group 280.80 - 289.00 158.20 - 31.20 14393.5
FirstGrp 129.20 -0.60 132.90 77.95 - -23.49 7133.4
Flutter Entertainment♦ 7458 -50.00 7586 5390 2.68 31.79 84.6
Fuller A 1230 20.00 1250 846.00 1.61 44.21 4.0
Go-Ahead 1975 8.00 2242 1480 5.17 14.47 74.7
GreeneKg 843.00 - 865.80 467.70 3.94 21.78 1824.9
IntCon Htels Gp♦ 5040 26.00 5770 4052.63 1.82 27.10 663.9
Intl Cons Air 441.60 -3.50 697.20 411.50 6.28 4.46 7011.6
JPJ Grp 717.00 -4.00 819.00 571.00 - 23.00 993.4
MandarO $♦ 1.50 0.04 2.22 1.36 1.96 60.20 571.3
Marstons 125.60 0.60129.40 89.70 5.97 10.83 1549.6
Merlin Ents 452.20 0.50455.25 304.50 1.77 20.94 1130.2
Natl Exp♦ 419.00 1.60450.20 356.00 3.55 15.18 239.5
PPHE Htl 1780 10.00 2020 1520 1.97 27.81 9.3
Restaurt♦ 140.10 -0.10 222.94 110.10 4.59 -8.29 801.8
Ryanair Holdings PLC426.40 0.20443.80 324.80 4.85 28.24 148.8
ThomasCook 4.49 -0.18 80.15 4.30 - -0.05 19185.2
TUI 841.60 -40.80 1490 686.60 7.66 9.95 1804.5
Whitbrd 4420 -4.00 5162 4055 2.29 18.55 277.3
Willim H 182.75 -3.25 266.70 128.45 6.57 65.27 2437.8
Utilities
Centrica 72.90 -2.06 156.65 63.99 16.46 -6.88 23186.0
Drax 295.40 -7.20 432.40 259.80 4.77 42.81 894.4
Natl GridX 843.50 10.60 892.00 744.50 5.52 19.13 5105.0
Pennon 769.00 10.20 800.00 681.00 5.13 15.11 595.3
Severn Trent 2078 30.00 2153 1758 4.30 15.60 773.7
SSE♦ 1212.5 12.50 1239 997.80 7.88 8.97 6036.8
UtdUtils 795.40 10.40 879.60 674.40 5.06 14.95 1927.6AIM
52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s52 Week Vol
Price +/-Chg High Low Yld P/E 000s
Aerospace & Defence
Cohort♦ 487.50 14.50 495.00 354.00 1.74 36.68 48.7
Velocity Composites PLC 17.50 - 35.00 15.03 - -9.21 10.0
Banks
Caribbean Inv 17.25 - 21.00 14.00 - 1.18 0.7
Basic Resource (Ex Mining)
CropperJ 1200 - 1482.5 880.00 1.13 49.38 0.9
Chemicals
Directa Plus PLC 81.50 - 87.00 37.00 - -10.09 13.7
Scapa 248.00 -1.50 473.80 145.00 0.97 47.69 510.1
Versarien PLC 103.00 -5.00 190.50 12.00 - -62.80 584.9
Construction & Materials
Abbey 1275 - 1382 1130 1.28 7.36 0.2
AccsysTch 103.25 -0.25 124.00 92.60 - -23.96 0.5
Aukett 1.58 0.03 2.58 0.82 - -1.64 335.0
Electronic & Electrical Equip
CeresPow 197.00 -2.50 209.95 124.98 - -32.19 57.7
ElektronT 56.00 - 64.62 31.38 - 28.00 22.5
LPA♦ 92.50 - 115.00 85.00 3.14 16.11 3.0
ThorpeFW 301.00 - 345.00 219.00 1.79 20.73 7.6
Zytronic 217.50 - 494.85 194.00 10.48 11.82 5.8
Financial General
Arbuthnot 1170 -25.001550.99 1019.8 2.99 24.12 2.3
BP Marsh 261.00 - 318.00 201.00 1.82 6.92 70.3
Burford Capital Ltd820.50 -12.00 2045 380.20 1.18 6.01 558.6
Gresham House577.50 12.50 640.00 430.00 0.52-148.04 90.9
Leeds 18.00 - 33.00 17.00 - 4.62 10.0
MattioliWds♦ 720.00 - 860.00 620.00 2.36 23.15 6.6
Miton 51.50 - 76.20 40.21 2.72 11.52 12.6
Numis 235.00 -2.50 427.00 216.00 5.11 17.54 3.6
Park Grp♦ 55.00 - 81.50 54.59 5.64 11.53 129.1
PolarCap 524.00 14.00 632.00 447.00 5.73 9.78 40.2
Share 30.50 - 38.00 22.10 1.80 122.00 2.6
ShoreCap 185.00 - 270.00 180.00 5.41 14.80 0.6
STM Group 44.50 - 71.50 39.00 4.49 5.40 18.2
Food & Beverages
Camellia♦ 9650 100.00 12000 9100 1.47 10.25 0.2
Fevertree Drinks 2395 107.00 3870 1985 0.61 43.73 638.1
FinsbryFd 73.50 3.50129.00 58.00 4.49 10.21 1105.9
Nichols 1590 -50.00 1880 1230 2.40 22.71 24.5
Health Care Equip & Services
AVO 38.50 - 52.00 32.50 - -2.75 30.6
CareTech 358.00 - 410.00 311.00 3.07 32.05 12.2
Cello Hlth 123.00 - 140.07 95.00 2.89 20.03 168.3
Tristel 285.00 - 333.00 210.00 1.61 36.59 12.8
House, Leisure & Pers Goods
Airea 43.00 - 78.90 38.21 8.72 5.90 8.5
Churchll♦ 1570 5.00 1670 923.00 1.85 21.87 3.4Frontier Developments PLC 1030 2.00 1440 730.00 - 26.01 199.9
Portmern♦ 860.00 -5.00 1235 330.00 4.36 15.10 2.8
TelfordHms 349.00 - 430.00 260.00 5.01 7.84 19.8
WalkerGb 81.00 - 95.00 55.00 5.40 11.27 102.8
Industrial Engineering
600 Grp♦ 17.90 - 21.89 12.50 4.16 6.29 20.2
MS Intl 170.00 -27.00223.90 156.20 4.85 7.36 32.3
Pres Tech 99.50 2.00138.00 75.00 - -14.63 39.0
IT
Keywords Studios 1416 16.00 2020 885.00 0.11 70.93 866.6
Learning Technologies Group114.60 -3.60 166.50 58.80 0.44 80.65 4041.4
LEISURE
Codemasters Group Holdings PLC222.50 4.00256.00 130.00 - 74.17 83.4
Sumo Group PLC164.25 1.25185.00 105.00 - -821.25 1.0
Media
M&Csaatc 196.50 2.50405.00 185.50 5.01 21.48 36.8
MissionMk 79.00 - 96.00 48.25 2.34 11.81 59.5
YouGov 546.00 -14.00617.00 375.00 0.55 53.01 416.5
Mining
AMC 2.18 -0.35 4.44 1.57 - -5.45 2172.0
Arkle Resources 0.93 - 2.58 0.80 - -3.33 497.1
BotswanaD 0.73 - 1.13 0.44 - -6.04 472.0
CentAsiaM 191.80 3.60274.00 176.00 9.10 7.97 343.0HighldGld♦ 212.20 1.40257.20 135.10 6.39 14.14 2075.2
Oil & Gas
AmeriRes 17.20 - 20.50 9.50 - -26.06 2309.5
BorSthnPet 1.50 - 4.30 1.15 - -4.66 234.0
ClontarfEn 0.35 0.07 0.67 0.18 - -5.83 8627.9
Egdon Res 5.00 - 9.26 4.00 - -7.15 71.7
Hurricane Energy 47.50 - 64.50 38.02 - -19.45 8895.8
PetrelRes 8.25 0.25 9.68 0.89 - -34.09 1550.0
Phoenix Global 11.30 0.10 27.00 9.00 - -7.19 15.6
Rockhop 19.62 -0.28 39.95 17.20 - -15.91 869.9
Sound Energy 8.91 0.21 40.46 6.92 - -7.81 491.2
UnJackOil 0.27 0.00 0.38 0.08 - -26.50 81342.5
United O&G# 4.05 0.20 6.20 2.58 - -13.97 2432.8
Pharmaceuticals & Biotech
Abcam 1140 2.00 1523 1006 1.05 40.86 598.1
AllcePharm 69.10 -0.80 93.60 59.20 1.99 19.19 145.1
Clinigen Group895.50 6.50 1069 716.00 0.63 44.78 104.5
e-Thera 3.90 0.15 7.50 1.40 - -2.62 1113.7
Mereo Bio 56.50 -4.00 277.00 40.00 - -1.26 23.7
Reneuron 205.00 - 342.00 29.50 - -4.54 18.0
Sareum 0.34 -0.01 0.87 0.26 - -6.70 2038.0
Real Estate
InlandHms 69.80 - 70.65 47.30 3.15 9.43 115.8
Lok'nStor 541.00 - 550.00 347.00 2.03 38.42 3.1
PnthrSec 350.00 -10.00400.00 325.00 3.71 8.77 0.5SIR 449.00 2.00450.00 369.00 3.50 9.20 85.2
Summit Prp Ltd € 1.21 - 1.32 0.90 2.52 2.10 20.0
Retailers
ASOS 2787 7.00 6152 2033 - 38.49 664.1
Boohoo Group PLC270.10 -1.10 288.60 146.40 - 83.88 2269.5
CVS Group PLC904.00 4.00 1055 362.40 0.55 96.17 120.7
Support Services
Begbies 75.25 0.75 85.50 56.00 3.32 35.83 72.4
Christie 111.50 - 139.00 84.00 2.69 10.39 0.9
Empres 63.50 - 82.75 60.00 3.15 9.48 7.2
Gattaca 128.00 - 173.00 93.40 2.34 -4.17 1.5
Impellam 398.00 - 645.00 394.00 - 28.23 16.1
JhnsnSrv 180.60 1.00189.80 112.00 1.72 24.41 447.1
LonSec 2130 - 2500 1800 3.76 16.04 0.0
NewmkSec 0.68 - 1.47 0.60 - -3.55 1274.0
NWF 164.00 - 205.00 128.00 3.84 11.80 2.0
Petards 19.50 -0.50 29.00 18.25 - 10.00 25.0
Renew 380.00 -8.50 438.00 330.00 2.63 13.18 31.9
Restore 401.50 -12.50508.17 44.50 1.49 24.48 246.1
Smart Metering Systems360.00 -77.00676.00 347.20 1.52 91.60 2406.4
Tech - Hardware
AminoTech 117.00 - 212.00 76.00 6.47 10.33 10.9
IQE 58.50 0.85 99.60 43.34 - -32.87 1794.3
Telit Communications PLC162.40 3.80192.00 112.00 - 13.42 96.3Tech - Software & Services
BoBlue Prism Group PLC983.00 7.00 2395 856.00 - -12.24 331.6
Eckoh 47.00 -1.00 52.00 33.00 1.17 130.56 106.5
IDE Group Holdings 5.75 0.50 10.50 0.55 - -0.48 394.5
Ingenta 64.50 - 136.50 60.01 2.33 -13.22 10.1
Iomart 340.50 -3.50 475.00 306.00 2.17 29.35 23.0
Oxford Metrics 91.00 - 99.00 62.15 1.65 26.75 67.3
SciSys Group 250.00 - 254.07 135.25 0.89 52.08 4.1
WANdisco 550.00 -10.00858.00 330.00 - -15.57 50.3
Travel & Leisure
Celtic 162.50 - 172.00 157.00 - 16.03 1.0
..6%CvPf 155.50 - 170.00 140.15 - - 0.5
..Cv Pf 310.00 5.00350.00 285.10 - - 0.5
Dart 801.00 -2.00 997.50 482.00 1.10 8.20 111.0
gamingrealms 6.88 0.13 8.50 4.00 - -3.47 92.1
GoalsSocc# 27.20 1.80 92.00 22.20 - 5.67 117.5
MinoanGp 2.15 - 6.66 1.70 - -1.45 309.8
PeelHtls 48.00 -2.00 76.66 30.00 - 32.00 10.8Investment Companies
Conventional (Ex Private Equity) 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
3i Infra 301.50 -1.00 306.50 238.10 2.74 234.7 28.5
AbnAsianIn 217.00 - 223.00 182.00 4.22 235.3 -7.8
Abrdn Div I&G 107.50 1.00126.00 100.91 4.90 119.6 -10.1
AbnEmgMkts♦ 578.00 -9.00 620.00 498.06 3.63 680.7 -15.1
AbnJapInv 597.50 - 615.00 496.19 0.87 664.9 -10.1
AbnLatAmIn 72.40 0.20 77.60 58.60 4.83 83.4 -13.2
AbnNewDn 249.50 0.50270.00 195.00 1.72 283.1 -11.9
AbnNewIndia 469.00 7.00520.00 383.00 - 534.1 -12.2
AbnNewThai 612.50 -5.00 655.00 532.00 2.96 714.8 -14.3
AbnSmlInCo 274.00 - 291.00 216.78 2.68 323.1 -15.2
AbnStdAsia 1085 -5.00 1160 914.00 1.20 1231.6 -11.9
AStd Eqt Inc 375.00 -0.50 481.00 344.98 5.25 410.8 -8.7
Abf Sml 1246 - 1360 1095 2.43 1393.7 -10.6
Abf Spl Inc 75.00 - 96.60 70.50 5.40 85.5 -12.3
Alliance♦ 805.00 -1.00 845.52 669.00 1.70 851.5 -5.5
AllianzTech 1634 4.00 1842 1130 - 1616.7 1.1
Art Alpha 274.50 -1.50 320.00 257.00 1.82 350.5 -21.7
Aurora Inv 189.50 1.50217.60 175.00 2.11 192.7 -1.7
AVI Global Trust759.00 3.00788.00 657.00 1.71 838.4 -9.5
AVI JapOpp 102.50 -0.25 109.00 98.00 - 100.7 1.8
Axiom 84.25 0.75 96.00 83.00 7.12 95.6 -11.9
BG Japan 826.00 9.00866.00 660.00 0.07 821.0 0.6
BG Shin 178.20 2.20207.60 157.00 - - -
Baillie Gifford UK179.50 -2.00 193.50 129.57 2.51 194.9 -7.9
Bankers 944.00 -3.00 976.44 766.00 2.11 966.9 -2.4
BB Healthcare Trust130.00 1.50150.50 113.00 3.08 - -
BH Global 1582.5 -37.50 1680 1430 - 1630.0 -2.9
..USD $ 16.55 -0.30 17.10 14.20 - 16.6 -0.3
BH Macro 2750 10.00 2840 2190 - 2628.0 4.6
..USD $ 28.30 -1.20 32.80 22.40 - 27.1 4.4
BiotechGth 742.00 -4.00 834.00 596.00 - 814.5 -8.9
BlckRCom 71.80 0.40 82.00 64.75 5.57 81.1 -11.5
BlckRFrnt 134.00 -1.00 145.00 128.03 4.23 136.2 -1.6
BlckRGtEur 384.50 -6.50 400.00 286.00 1.50 396.0 -2.9
BlckR I&G 198.00 -2.00 208.00 173.66 3.48 203.9 -2.9
BlckRckLat 464.50 -2.50 544.00 380.00 3.83 525.3 -11.6
BlckRckNrAm♦ 190.75 -3.25 204.00 159.23 4.19 187.4 1.8
BlckRSmlr 1418 -12.00 1482 1160 1.97 1490.7 -4.9
BlckRThrmt 570.00 2.00582.00 431.00 1.75 588.1 -3.1
BlckRWld♦ 356.50 -3.50 396.00 317.50 5.33 421.6 -15.4
BMO Cp&I♦ 317.00 -2.00 337.00 275.00 3.49 325.3 -2.6
BMOGblSmlr 1366 -4.00 1421 1210 1.10 1459.0 -6.4
BMOMgdT 215.00 - 218.00 188.00 - 210.6 2.1
BMOMgdT 134.50 - 142.00 118.05 4.35 135.9 -1.0
BMO UK HIT A 92.50 -1.00 98.24 84.00 5.45 103.9 -11.0
BMO UK HIT B 92.50 -0.50 98.00 84.00 4.10 103.9 -11.0
BMO UK HIT UNIT369.00 - 381.00 330.00 2.37 415.2 -11.1
Brunner♦ 840.00 -6.00 935.00 680.00 2.16 914.0 -8.1
Caledonia Inv 3010 10.00 3120 2645 1.91 3697.7 -18.6
CanGen C$ 24.60 -0.12 26.33 19.70 3.16 35.6 -30.9
City Merch 193.00 -1.00 194.50 172.50 5.18 189.5 1.8
City Lon 418.00 -1.50 433.00 373.00 4.29 409.5 2.1
CQSNatRs 88.90 - 107.50 82.03 6.30 118.9 -25.2
DiverseInc 91.00 -0.40 107.00 80.63 3.85 93.2 -2.4
Dun Inc 267.00 -2.00 281.00 228.00 5.01 292.3 -8.7
EcofinGlobal 149.75 -1.25 154.37 120.50 4.27 169.1 -11.4
EdinDragn 409.00 -2.00 428.98 322.50 0.98 458.7 -10.8
Edin Inv 580.00 -2.00 685.00 528.00 4.74 659.3 -12.0
Edin WWd 192.00 -1.30 206.80 143.60 - 189.7 1.2
EP Global 307.00 0.50323.00 289.00 1.79 324.2 -5.3
EuroAsset 105.25 0.75117.25 91.00 6.99 113.2 -7.0
EuroInvT 812.00 -2.00 912.00 748.00 3.33 929.4 -12.6
F&C Inv Trust 710.00 -3.00 737.00 616.00 1.58 747.5 -5.0
FidAsian 438.50 -1.00 460.00 349.00 1.25 418.3 4.8
FidChiSpS 219.00 -2.00 250.50 181.60 1.60 244.2 -10.3
Fid Euro 246.50 -1.00 284.46 202.00 2.55 272.4 -9.5
Fid Jap 155.00 -1.00 167.50 124.00 - 172.6 -10.2
Fid Spec 260.50 -2.00 278.00 220.00 1.92 261.0 -0.2
FinsG&I 938.00 5.00966.00 735.00 1.72 932.1 0.6
FstPacfic HK HK$♦ 3.15 0.01 4.08 2.79 4.19 - -
GenEmer 773.00 -1.00 788.00 604.00 1.92 870.3 -11.2
GRIT 3.25 - 7.40 0.65 - 1.4 132.1
GoldenPros 32.50 0.10 38.40 16.50 - 40.2 -19.2
Gulf Invest $ 1.23 -0.01 1.25 0.99 2.39 1.4 -12.1
HAN 189.00 4.00 1140 174.36 8.47 280.0 -32.5
HANA 187.50 -0.50 1040 182.00 8.53 280.0 -33.0
Hend Alt 270.50 -1.50 292.00 261.00 1.76 339.0 -20.2
Hen Div Inc Tr♦ 92.00 - 97.90 75.40 4.78 88.3 4.2
HenEuroF 1250 - 1304.15 1055 2.48 1392.2 -10.2
HenEuro 1165 5.00 1186.84 966.00 2.62 1291.7 -9.8
HenFarEs 368.00 -8.00 392.00 316.00 5.92 361.4 1.8
HenHigh 172.00 -1.50 181.50 156.50 5.64 182.5 -5.8
HenInt Inc 163.50 0.50172.00 149.00 3.30 164.1 -0.4
Hen Opp♦ 913.00 - 1110 654.00 2.30 1132.9 -19.4
HenSmlr♦ 844.00 5.50930.00 489.00 2.55 943.0 -10.5
Herald 1306 -6.00 1380 1055 - 1551.2 -15.8
HICL Infra♦ 165.80 1.00170.30 149.00 4.83 - -
Highbridge Multi210.00 1.50226.00 199.00 - 216.3 -2.9
Impax Env. 316.00 -2.00 320.00 245.00 0.95 310.6 1.7
Ind IT 516.00 - 700.00 460.00 1.36 540.8 -4.6
IGC 71.30 -0.20 94.00 70.22 - 89.5 -20.3
IntBiotech 620.00 2.00684.00 546.00 4.44 608.0 2.0
Intl PP 159.40 -0.40 165.60 146.00 4.39 150.3 6.1
Inv AsiaTr 281.00 -1.00 302.00 238.00 2.95 320.6 -12.4
Inv IncGro 274.00 3.00280.00 240.00 4.14 322.5 -15.0
IP EnInc 74.10 - 77.40 66.00 6.75 74.0 0.1
IPST BalR 139.50 - 141.59 129.00 - 143.6 -2.9
IPST Gbl Eq 207.00 - 210.74 182.00 3.33 211.3 -2.0
IPST Mngd 101.50 - 103.00 100.50 - 104.4 -2.8
IPST UK Eq 172.50 - 181.00 154.00 3.83 177.5 -2.8IP UKSmall 524.00 -7.00 548.00 425.00 4.01 543.5 -3.6
JPM Amer♦ 472.00 -2.50 499.00 384.50 1.38 499.0 -5.4
JPM Asn 370.00 2.00396.00 296.00 4.16 400.5 -7.6
JPM Brazil♦ 71.50 - 77.96 50.00 1.12 87.1 -17.9
JPM China 320.00 - 326.00 213.00 1.09 353.7 -9.5
JPMElct MC♦ 102.50 - 105.00 99.00 0.34 103.1 -0.6
..MG♦ 852.50 - 889.55 722.40 1.75 865.2 -1.5
..MI♦ 103.50 1.00113.99 93.01 4.44 105.6 -2.0
JPM Emrg 992.00 -3.00 1072 758.00 1.26 1086.2 -8.7
JPM EurGth♦ 285.00 -2.00 305.00 247.00 3.11 322.3 -11.6
JPM EurInc♦ 151.00 -1.50 161.50 137.00 4.14 170.6 -11.5
JPM EuSm 360.00 1.00410.00 321.00 1.86 420.7 -14.4
JPM Clavr 702.00 4.00766.00 640.00 3.95 729.2 -3.7
JPMGIConv 89.30 -0.70 92.40 84.80 5.04 93.9 -4.9
JPM GEI 136.50 0.50144.66 112.80 3.66 140.5 -2.8
JPM Gl Gr&Inc♦ 340.00 - 356.00 279.00 3.63 327.8 3.7
JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -
JPM Ind 692.00 -15.00812.00 562.44 - 763.2 -9.3
JPM JpSm 403.00 -4.00 454.00 322.00 3.40 449.6 -10.4
JPM Jap 441.50 -0.50 464.00 366.00 1.13 487.2 -9.4
JPM Mid 1122.5 -12.501193.35 954.00 2.36 1242.8 -9.7
JPM Mlti-As 96.30 -0.10 97.65 91.00 - 105.9 -9.1
JPMRussian 700.00 7.00708.00 486.00 3.71 799.3 -12.4
JPM Smlr 225.00 -2.00 243.00 182.78 2.40 265.3 -15.2
JPM US Sml 325.50 -10.50347.00 261.00 0.77 342.9 -5.1
KeystoneInv♦ 1570 -5.00 1705 1460 3.57 1867.1 -15.9
Law Deb 586.00 - 624.00 528.00 3.23 650.4 -9.9
LinTrain £ 1340 -5.00 2040 1065.25 1.59 1076.7 24.5
Lowland 1295 - 1535 1205 4.29 1391.5 -6.9
Majedie 253.00 -5.00 286.00 229.41 2.77 304.6 -16.9
Man&Lon 531.00 - 544.00 391.00 2.26 553.2 -4.0
Marwyn Val 127.50 - 138.00 110.00 3.24 169.0 -24.6
MercantIT 208.00 -1.50 218.75 168.02 2.84 232.7 -10.6
MrchTst 487.50 0.50512.00 431.00 5.27 492.2 -1.0
Mid Wynd 594.00 - 604.00 454.00 0.96 567.4 4.7
Miton Global 261.50 -0.50 282.25 249.00 - 268.0 -2.4
Monks 919.00 -3.00 970.00 710.00 0.15 887.1 3.6
MontanSm 1025 -10.00 1153 796.30 0.83 1096.4 -6.5
Mur Inc 844.00 2.00864.00 700.00 3.94 894.1 -5.6
Mur Int 1198 4.00 1212.65 1044 4.34 1197.6 0.0
NewCtyEgy 16.50 - 17.25 9.00 - - -
NewCityHY 59.20 -0.60 61.60 54.70 7.48 55.0 7.6
New Star IT 113.50 - 116.93 100.00 0.88 162.9 -30.3
NorthAmer 300.00 -1.75 317.45 241.00 2.70 - -
NthAtSml 3025 - 3154 2600 - 4012.7 -24.6
Oryx Int 752.50 - 844.00 741.11 - 1016.7 -26.0
PacAsset 296.00 2.00313.00 233.11 0.88 293.7 0.8
PacHorzn 312.50 -2.50 349.00 256.75 - 342.1 -8.7
PerpInc&Gr♦ 305.00 - 355.00 282.50 4.66 350.2 -12.9
PerAsset♦ 42350 - 43200 38850 1.32 41753.
31.4PolarHealth 217.00 -4.00 230.00 197.50 0.92 237.9 -8.8
PolarFins 139.00 -1.00 146.00 118.00 2.99 146.0 -4.8
PolarTech 1418 2.00 1510 1066 - 1506.7 -5.9
RIT Cap 2140 -5.00 2180 1890 1.57 1964.0 9.0
Ruffer Inv Pr 226.00 -1.00 231.00 202.00 0.80 236.3 -4.4
Schroder ToRt 364.00 -1.50 385.00 309.00 1.70 356.7 2.0
SchdrAsiaP 443.50 -2.50 473.50 375.00 2.14 496.9 -10.7
Schdr Inc 285.00 -5.00 298.00 250.00 4.14 309.6 -7.9
SchdrJap 191.50 1.00225.00 176.00 2.09 222.8 -14.0
SchdrOrient 260.00 -4.00 276.00 224.20 3.77 257.3 1.0
SchdrUKMd 538.00 2.00552.00 441.00 2.97 637.2 -15.6
ScotAmer♦ 417.50 2.50429.00 346.00 2.78 397.6 5.0
Scottish Inv 835.00 - 877.00 747.00 2.57 914.3 -8.7
ScottMort 518.00 -3.00 568.50 434.75 0.59 528.1 -1.9
ScottOrtll 1015 -20.00 1100 840.00 1.13 1142.1 -11.1
Seneca I&G♦ 177.25 -0.25 182.00 158.50 3.70 175.2 1.2
Smithson 1248 -2.00 1288 984.80 - 1218.2 2.4
StrategicEq 222.00 1.00233.00 185.00 0.45 259.5 -14.5
Temp Bar♦ 1246 -2.00 1368 1112 3.93 1334.8 -6.7
TempEmerg 790.00 -5.00 833.38 639.00 2.53 888.0 -11.0
Tetragon $ 12.43 0.03 13.08 9.41 5.72 23.7 -47.6
TRIG 129.60 0.20133.60 109.08 5.03 113.3 14.4
TREurGth 880.00 -1.00 1018 760.00 2.16 1025.6 -14.2
TroyInc&G 82.30 -1.10 84.00 72.20 3.30 82.5 -0.2
Utilico Emerging Market♦ 236.50 -2.50 259.00 188.00 3.68 270.7 -12.6
UIL Inv♦ 235.00 - 260.00 168.00 3.19 379.1 -38.0
VEIL 502.00 4.00503.00 420.00 - 564.9 -11.1
Witan♦ 217.00 -0.50 226.50 189.00 2.22 224.9 -3.5
WwideHlth 2700 5.00 2920 2325 0.65 2701.3 0.0
Conventional - Private Equity 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Altamir € 16.80 0.00 17.80 12.56 3.97 22.0 -23.6
BGUSGROWTH142.00 1.50151.00 104.88 - 135.9 4.5
BMO PvtEq 363.00 -4.00 371.00 313.00 4.00 384.3 -5.5
Electra 341.00 0.50910.00 325.00 - 509.4 -33.1
HVPE 1714 -2.00 1734 1326 - 2050.0 -16.4
HgCapital 230.00 2.00237.30 174.50 2.00 245.0 -6.1
ICG Ent Tr 872.00 - 900.00 782.00 2.98 1056.2 -17.4
JZ Capital 470.00 - 494.00 410.00 - 808.7 -41.9
NB PE Ptnr 1135 -5.00 1170 968.00 - 1495.0 -24.1
Pantheon 2270 -25.00 2340 1950 - 2752.9 -17.5
PantheonR 1895 - 1911.25 1460 - - -
PrincssPE € 9.68 0.04 10.55 8.32 5.95 11.7 -17.3
StdLfPv 351.00 - 387.00 320.00 3.56 437.1 -19.7
Discretionary Unit Fund Mngrs
(1000)F52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Right &ISS 1940 - 2337.6 1065 1.62 - -Conventional - Property ICs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Direct Property
AEW UK REIT 92.60 -1.20 100.00 84.26 8.64 95.9 -3.4
BMO ComPrp♦ 115.20 - 144.40 103.75 5.21 134.9 -14.6
BMORealE♦ 84.60 0.60 96.00 79.40 5.91 103.5 -18.3
CustdnREIT 116.60 1.20122.60 111.00 5.60 104.3 11.8
GCP Student 165.80 3.00166.00 144.80 3.68 - -
Longbow 98.25 -0.75 105.00 96.50 6.11 97.3 1.0
SLIPropInc 86.60 0.80 96.30 77.90 5.50 89.9 -3.7
TR Prop 419.50 -1.00 431.00 351.00 2.97 427.7 -1.9
Tritax EuroBEUR € 1.07 0.01 1.20 0.99 - 1.1 -2.7
Tritax EuroBGBP 96.00 - 105.89 89.00 - - -
UKComPrp 83.10 0.40 92.90 79.20 4.43 92.3 -10.0
VCTs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
ArtemisVCT 38.00 - 73.00 37.10 10.53 41.2 -7.8
Baronsmead 2nd VT♦ 74.50 - 88.25 70.50 10.07 77.7 -4.1
BSC VCT 68.00 - 76.90 66.00 16.18 70.3 -3.3
..VCT2♦ 50.00 - 56.90 48.50 6.00 51.9 -3.7
Inc&GthVCT 75.50 - 74.50 65.50 7.95 81.1 -6.9
Nthn 2 VCT 59.00 - 62.40 54.00 9.32 63.6 -7.2
Nthn 3 VCT 86.50 - 90.90 81.50 6.36 92.8 -6.8
NthnVent 64.50 - 68.00 60.00 6.20 67.5 -4.4
ProVenGI 61.50 - 70.75 60.50 3.25 67.2 -8.5
ProVenVCT 75.00 - 105.00 73.50 3.33 81.2 -7.6
UnicornAIM 137.00 - 144.80 118.00 4.74 152.4 -10.1
Ordinary Income Shares 52 Week HR
Price +/-Chg High Low Yld WO GRY 0%
JPM I&C 99.50 - 103.99 83.50 7.64 - -
Zero Dividend Preference Shares 52 Week HR
Price +/-Chg High Low SP WO TAV 0%
Abf Spl Inc 108.50 - 112.67 102.10 -23.6 -59.3 127.3
JPM I&C 189.50 - 191.00 186.00 - - -
JZ Capital 440.00 - 446.00 116.50 -58.1 - 483.7
UIL Limited 2024 ZDP117.00 - 117.54 106.00 -19.1 -24.6 138.4
UILFn20 151.00 0.50151.00 145.00 -86.6 - 154.9
UIL Finance 2022 ZDPs132.50 0.50133.04 123.10 -38.1 -51.3 147.0
Investment Companies - AIM
52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
AbnFrntrMkts 46.00 - 52.50 45.00 3.4 52.8 -12.9
BB Biotech AG € 58.80 0.10 65.40 48.60 5.1 - -
CrysAmber 191.00 - 231.12 187.70 2.6 232.3 -17.8
Gresham House Strategic♦ 1050 - 1180 830.00 2.5 1223.3 -14.2
Infra India 1.55 - 4.59 0.78 - 21.0 -92.6Guide to FT Share ServiceFor queries about the FT Share Service pages e-mail
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are displayed as a percentage, NAV and terminal asset value per share (TAV)
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UK: +44 20 7873 4000 | Email: [email protected]SEPTEMBER 18 2019 Section:Stats Time: 17/9/2019 - 18:57 User: gerry.white Page Name: SHARE PRICES, Part,Page,Edition: LON, 26, 1