Financial Times Europe - 14.09.2019 - 15.09.2019

(Axel Boer) #1

FINANCIAL TIMES SHARE SERVICE


Main Market


52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

Real Estate


AIM


52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

52 Week Vol
Price +/-Chg High Low Yld P/E 000s

Investment Companies


Conventional (Ex Private Equity) 52 Week Dis(-)


Conventional - Private Equity 52 Week Dis(-)


Discretionary Unit Fund Mngrs
(1000)F

52 Week Dis(-)


Price +/-Chg High Low Yld NAV or Pm
Right &ISS 1935 10.00 2337.6 1065 1.63 - -
Conventional - Property ICs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm

VCTs 52 Week Dis(-)


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

Investment Companies - AIM
52 Week Dis(-)

Guide to FT Share Service


For queries about the London Share Service pages e-mail
ft.reader.enquiries@morningstar.com.
All data is as of close of the previous business day. Company classifications
are based on the ICB system used by FTSE (see http://www.icbenchmark.com). FTSE
100 constituent stocks are shown in bold.
Closing prices are shown in pence unless otherwise indicated. Highs & lows
are based on intra-day trading over a rolling 52 week period. Price/earnings
ratios (PER) are based on latest annual reports and accounts and are updated
with interim figures. PER is calculated using the company’s diluted earnings
from continuing operations. Yields are based on closing price and on dividends
paid in the last financial year and updated with interim figures. Yields are
shown in net terms; dividends on UK companies are net of 10% tax, non-UK
companies are gross of tax. Highs & lows, yields and PER are adjusted to reflect
capital changes where appropriate.
Trading volumes are end of day aggregated totals, rounded to the nearest
1,000 shares.
Net asset value per share (NAV) and split analytics are provided only as a
guide. Discounts and premiums are calculated using the latest cum fair net
asset value estimate and closing price. Discounts, premiums, gross redemption
yield (GRY), and hurdle rate (HR) to share price (SP) and HR to wipe out (WO)
are displayed as a percentage, NAV and terminal asset value per share (TAV)
in pence.

X FT Global 500 company
♦ trading ex-dividend
■ trading ex-capital distribution
# price at time of suspension from trading

The prices listed are indicative and believed accurate at the time of publication.
No offer is made by Morningstar or the FT. The FT does not warrant nor
guarantee that the information is reliable or complete. The FT does not accept
responsibility and will not be liable for any loss arising from the reliance on
or use of the information.

The London Share Service is a paid-for-print listing service and may not be
fully representative of all LSE-listed companies. This service is available to all
listed companies, subject to the Editor’s discretion. For new sales enquiries
please email stella.sorrentino@ft.com or call 020 7873 4012.

Data provided by Morningstar



  • 14 September/15 September 2019 ★ FTWeekend

  • Avon Rubber 1678 -4.00 1854 1075 0.95 36.64 20. Aerospace & Defence

  • Babcock 563.60 20.00 733.80 410.10 5.28 14.30 1508.

  • BAE Sys 570.40 -1.00 643.60 439.40 3.89 13.78 4063.

  • Chemring 194.80 -0.80 233.50 134.00 1.69 -29.52 116.

  • Meggitt♦ 625.00 - 646.60 456.10 2.66 33.78 3468.

  • RollsRoyceX 831.80 2.60 1003.5 723.40 1.41 -6.62 3518.

  • Senior 205.60 1.00 326.00 184.30 3.61 19.14 1219.

  • FordMtr $X 9.52 0.11 10.56 7.41 6.17 18.00 10595. Automobiles & Parts

  • ANZ A$X 27.85 0.26 29.30 22.98 5.67 13.09 4384. Banks

  • BcoSant 340.00 5.65 412.90 307.10 6.05 9.31 284.

  • BnkGeorgia 1324 -10.00 1927 1299.6 10.36 5.16 146.

  • BankIre Grp € 4.05 0.13 7.56 3.04 3.98 9.29 210.

  • BkNvaS C$X 75.25 0.99 78.25 66.36 4.69 11.01 1421.

  • BarclaysX♦ 156.62 7.92 180.96 131.04 4.15 8.71 55723.

  • CanImp C$X 108.69 1.16 125.21 97.55 5.21 9.28 843.

  • HSBCX♦ 630.70 4.50 687.70 6.30 6.34 11.63 20313.

  • LlydsBkgX 54.63 2.69 66.79 48.16 5.88 10.28284918.

  • PermTSB € 1.15 0.05 2.22 0.94 - -12.02 43.

  • RylBkC C$X 105.33 1.15 107.91 90.10 3.90 11.70 1343.

  • RBSX♦■ 208.80 10.90 274.20 176.55 2.63 9.14 22597.

  • STB♦ 1325 10.00 1755 1130 6.26 8.20 22. Sberbank of - - - - - - -

  • StandChX 701.40 19.60 742.60 514.20 2.35 56.50 8893.

  • ..7.375%Pf♦ 121.10 -2.35 125.20 112.50 6.09 - 21.

  • ..8.25%Pf♦ 133.00 -4.00 135.75 120.20 6.20 - 7.

  • TntoDom C$X 75.19 0.42 80.05 65.56 3.85 11.65 1839.

  • Westpc A$X 29.69 0.03 29.97 23.30 6.25 15.06 5369.

  • Ferrexpo 206.40 5.50 305.60 146.95 3.76 3.42 1837. Basic Resource (Ex Mining)

  • Mondi♦ 1692 33.50 2519.21 1502.79 4.02 9.78 1316.

  • Carclo# 10.70 - 95.00 10.00 - 1.01 10. Chemicals

  • Croda♦ 4902 -46.00 5460 4499.12 1.82 26.77 324.

  • Elemntis♦ 162.00 4.70 249.29 127.30 3.97 20.02 696.

  • Johnsn Mtth 3235 66.00 3692 2574 2.52 15.07 445.

  • Victrex 2286 50.00 3434 1813.68 2.61 19.88 172.

  • Alumasc 94.00 -1.50 144.50 83.15 7.82 15.93 86. Construction & Materials

  • Boot(H) 247.00 -3.00 300.00 228.16 3.64 9.29 3.

  • CRH♦ 2837 17.00 2889 1961 2.27 16.36 2773.

  • GalfrdT 700.50 10.00 1117 499.60 10.59 6.40 1057.

  • KierGp 144.10 6.80 1109.47 58.40 47.06 4.67 1652.

  • Kingsp €♦ 44.38 1.06 50.00 34.44 0.95 22.56 35.

  • LowBonr 7.00 -0.34 47.75 5.76 19.01 -0.45 200.

  • Marshlls 682.00 10.50 712.00 402.80 1.76 24.34 181.

  • MorgSdl 1212 24.00 1438 1000.00 4.37 8.17 98.

  • Norcros 222.00 -2.00 233.00 183.00 3.60 9.29 4.

  • Tyman 226.00 6.00 256.00 111.25 5.31 18.24 40.

  • Dialight 350.50 0.50 573.48 285.00 - 67.40 1. Electronic & Electrical Equip

  • Discoverie 448.00 -8.00 470.00 324.00 2.04 23.09 14.

  • Halma 1979.5 -31.50 2099 1215 0.76 44.21 1086.

  • Morgan Ad 264.60 3.00 345.80 233.80 4.16 13.10 157.

  • OxfordIn♦ 1274 10.00 1468 813.00 1.05 25.63 30.

  • Renishaw 4014 14.00 5080 3338 1.49 31.68 83.

  • Spectris 2509 39.00 2932 1924.5 2.43 61.34 195.

  • TT Elect 250.00 -10.00 267.00 176.00 2.60 37.31 37.

  • XP Power♦ 2400 -20.00 3100 1855 3.58 18.07 5.

  • 3i 1115 14.50 1166 754.60 3.32 8.72 890. Financial General

  • BrewDlph 321.60 5.60 360.20 284.19 5.10 18.27 299.

  • CtyLonInv 420.00 5.00 448.64 350.00 6.43 11.93 13.

  • CloseBrs 1409 47.00 1682 1209 4.47 10.58 243.

    • DBAG € 31.45 - 37.50 29.75 4.64 25.42 8.

    • Hargr Lans 2047 22.00 2447 1624 1.58 39.37 451.

    • Indvardn SKr 218.30 1.00 219.30 174.25 2.67 9.02 295.

    • ICG 1448 17.00 1448.12 899.00 2.14 22.84 506.

    • Investec 498.00 20.90 563.80 396.80 4.92 9.78 2673.

    • Jupiter 369.60 8.70 435.00 274.10 4.63 12.74 806.

    • Liontrust 772.00 -6.00 840.00 530.00 2.98 23.72 10.

    • LSE Gp♦ 7514 262.00 7922 3842 0.80 55.33 1845.

    • Man 165.40 -1.90 183.65 124.50 5.53 11.57 4845.

    • NB GFRIF 89.00 -0.20 93.00 87.40 5.12 -87.25 3466.

    • Paragon 468.20 4.80 482.80 379.20 4.14 8.80 942.

    • Providnt♦ 428.80 13.80 665.20 348.70 2.33 18.32 1403.

    • RathbnBr♦ 2440 40.00 2600 2055 2.70 55.96 23.

    • Record 31.40 0.25 41.60 27.00 7.32 9.66 202.

    • S & U 2140 - 2660 1725 5.09 9.22 1.

    • Schroder♦ 3171 91.00 3226 2289 3.60 19.06 414.

    • ..N/V♦ 2515 85.00 2600 1962 4.53 15.11 6.

    • Strd Life A♦ 276.70 8.30 374.63 219.10 8.18 -39.53 6593.

    • TP ICAP 339.40 11.00 339.80 265.40 4.96 22.48 662.

    • WlkrCrip 24.50 - 39.00 22.25 7.63 31.41 0.

    • AngloEst 439.00 2.50 650.00 430.00 0.52 -95.50 3. Food & Beverages

    • AscBrFdX 2343 43.00 2659 2011 1.92 20.23 764.

    • Barr(AG) 598.00 15.00 980.00 551.58 2.63 19.00 155.

    • Britvic 925.00 25.50 971.00 740.50 3.05 20.74 908.

    • CarrsGroup♦ 140.00 2.50 175.50 128.00 3.21 11.67 51.

    • Coca-Cola H 2598 -110.00 3094 2224 1.96 25.25 833.

    • Cranswk 2974 4.00 3500 2340 1.83 22.05 85.

    • Devro♦ 185.00 -3.60 222.00 150.80 4.86 20.33 49.

    • DiageoX♦ 3280.5 -101.00 3633.5 2513 2.03 25.22 5856.

    • Grncore 229.10 1.70 231.60 160.90 2.43 254.56 1112.

    • HiltonFd 991.00 15.00 1096 855.00 2.16 26.78 279.

    • Kerry € 105.00 -3.00 111.10 85.45 0.67 33.36 48.

    • PremFds 32.25 -1.75 43.75 29.45 - -8.06 898.

    • PureCircle 249.00 -4.00 388.00 232.50 - -58.51 9.

    • REA 157.00 -1.50 305.00 93.00 - -3.68 2.

    • StckSpirit 239.00 1.50 241.00 184.00 3.00 41.39 267.

    • Tate&Lyl 745.20 -6.00 810.00 628.20 3.88 19.31 1059.

    • TongtHu R 13.21 -0.74 78.50 13.19 11.82 -12.99 282.

    • Unilever 4910.5 -92.50 5333 3905 2.86 15.64 1824.

    • ..NV € 53.40 -0.20 55.40 45.30 2.94 15.11 7.

    • ConstMed 728.00 -12.00 1270 700.00 2.91 34.34 4. Health Care Equip & Services

    • ConvaTec♦ 177.40 3.85 240.50 113.25 2.54 28.22 2474.

    • GNStre kr 286.40 8.30 343.90 226.70 0.47 29.46 491.

    • Mediclinic 366.50 2.30 486.60 288.30 2.16 -17.88 673.

    • NMC Health 2942 126.00 3764 1773.5 0.61 29.03 473.

    • Smith & Nep 1890 -15.00 1998.4 1242.5 1.50 30.18 1295.

    • UDGHlthC 739.00 -9.00 833.00 545.00 1.66 93.04 718.

    • BarrttDev 659.20 35.20 670.20 430.00 4.02 9.23 5649. House, Leisure & Pers Goods

    • Bellway 3301 145.00 3301 2407 4.33 7.54 332.

    • Berkeley 4208 130.00 4209 3170 0.96 8.96 708.

    • BovisHme 1135 85.00 1183 818.60 5.02 10.39 556.

    • Burberry Gp 2175 5.00 2362 1618.5 1.90 26.62 990.

    • Cairn Homes € 1.13 0.06 1.61 0.95 - 20.81 735.

    • CtrySide 333.60 14.40 356.00 265.60 3.24 10.36 422.

    • GamesWk 4686 26.00 5160 2187.4 3.31 23.34 72.

    • Gleeson 850.00 16.00 940.00 600.00 3.76 12.57 11.

    • Headlam 426.00 6.50 490.00 360.50 5.87 10.78 725.

    • McBride 53.40 -0.10 160.20 45.90 8.05 5.09 96.

    • McCarthy&S 147.50 0.80 148.70 120.80 3.66 19.41 506.

    • Persimn 2105 76.00 2490 1444.5 11.16 7.58 1553.

    • Philips € 43.19 0.14 43.67 29.05 - - 1710.

    • PZCusns♦ 211.50 -1.00 244.00 175.00 3.91 33.89 173.

    • ReckittBX♦ 6268 -149.00 7174 5559 2.72 19.53 1203.

    • Redrow 643.00 30.00 676.73 478.59 4.74 6.99 1712.

    • Superdry Pl♦ 438.20 18.20 1184 354.00 7.12 -3.64 483.

    • TaylorWm 164.30 7.25 192.70 127.80 3.80 8.26 11530.

      • TedBaker 1071 20.00 2418 750.00 5.73 11.73 87.

      • Bodycote 760.50 10.50 938.50 646.00 2.50 14.51 102. Industrial Engineering

      • Castings 391.00 -19.00 452.00 341.00 3.71 15.50 7.

      • Goodwin♦ 3400 - 3700 2300 2.46 22.72 0.

      • Hill&Sm 1190 13.00 1319 877.50 2.67 18.31 127.

      • IMI 1022.5 -6.00 1165 867.50 3.97 16.39 746.

      • MelroseInd♦ 208.50 3.50 226.40 145.95 2.21 -46.33 8715.

      • Renold 23.00 -0.10 40.80 21.40 - 7.19 76.

      • RHIM 4290 22.00 5020 3240 3.13 11.18 67.

      • Rotork♦ 321.90 4.10 342.50 232.60 1.83 30.95 1308.

      • Severfd 68.80 -0.20 78.00 60.26 3.92 10.46 191.

      • Tex# 73.00 - 140.70 68.25 3.42 -0.13 2.

      • Trifast♦ 197.00 -0.50 242.00 163.00 2.01 19.90 73.

      • Vitec 1150 - 1430 1025 3.22 17.88 11.

      • Weir 1584 24.50 1814.5 1222.5 2.92 66.84 1068.

      • Coats Group 78.75 2.00 92.20 69.00 1.66 20.58 1667. Industrial General

      • JardnMt $X♦ 56.14 0.72 72.05 10.99 2.96 12.86 137.

      • Jard Str $X♦ 32.60 0.38 40.70 30.20 1.02 11.68 200.

      • Macfrlne 95.50 -0.30 109.50 68.00 2.41 16.67 4.

      • Smith DS 369.40 9.20 493.20 274.10 4.06 410.44 5185.

      • Smiths 1692 7.00 1701 1257 2.63 23.15 814.

      • SmurfKap 2658 20.00 3200 1915 3.29 -11.53 286.

      • Vesuvius♦ 494.80 4.00 663.00 445.20 4.00 10.75 263.

      • BBA Aviat♦ 315.20 8.40 326.80 207.00 3.47 40.12 1361. Industrial Transportation

      • Braemar 195.50 -4.50 279.00 70.08 7.67 -12.94 15.

      • Clarkson♦ 2350 60.00 2895 1834 3.19 22.95 98.

      • Eurotunnl € 13.63 0.08 14.85 10.58 - - 948.

      • Fisher J 2085 65.00 2280 1568 1.52 23.69 11.

      • OceanWil 915.00 - 1290 700.00 5.83 13.13 11.

      • RoyalMail 227.70 2.10 492.50 186.80 10.67 13.01 3660.

      • Admiral♦■ 2125 12.00 2300 1901 4.25 15.38 738. Insurance

      • AvivaX♦ 401.00 10.40 498.50 3.87 7.48 6.93 10304.

      • Beazley 612.50 10.00 612.50 486.60 1.99 26.07 721.

      • Chesnar♦ 294.00 1.00 389.50 265.00 7.03 7.83 106.

      • Direct Line 301.90 4.80 366.60 278.80 6.96 9.68 3011.

      • Eccles prf 153.50 - 158.00 136.77 5.62 - 74.

      • Hansard 40.00 -1.00 61.54 35.40 11.13 8.70 76.

      • Hiscox 1652 36.00 1795 1411 1.99 48.11 429.

      • Lancashire 723.00 4.00 732.00 505.00 1.64 - 199.

      • Leg&Gen♦ 255.70 8.50 292.30 214.90 6.42 8.15 18524.

      • Old Mut 111.28 1.50 167.60 91.43 5.62 12.34 5279.

      • PhoenixGrp♦703.10 21.80 735.20 537.50 6.54 9.26 929.

      • PrudntlX♦ 1533 36.00 1819.5 1299.5 3.22 15.06 3632.

      • RSA Ins♦ 540.80 6.80 637.20 490.40 3.88 21.38 3401.

      • SagicFin 117.50 - 135.00 70.50 3.34 11.33 0.

      • StJmsPl♦ 1030.5 32.70 1155 903.20 4.68 36.80 1433.

      • PhotoMe Int 96.20 0.60 130.00 75.00 8.77 11.65 67. LEISURE

      • 4imprint♦ 3010 60.00 3140.6 1765 1.81 28.37 25. Media

      • Auto Trader♦528.20 8.60 606.80 375.60 1.15 25.22 2112.

      • Centaur 36.00 -2.00 59.00 35.00 8.33 -3.64 75.

      • DlyMailA 846.00 12.00 851.00 555.00 2.75 4.88 174.

      • HaynesPb 245.00 3.00 248.00 156.00 3.06 50.00 17.

      • Informa 841.40 5.00 900.80 602.80 2.60 35.06 2380.

      • ITE Grp 80.50 -0.30 81.00 55.40 2.40 -61.92 61.

      • ITV 126.30 6.15 165.80 102.65 6.33 11.38 13312.

      • Pearson 875.00 11.20 1030 764.00 2.11 15.22 2442.

      • RELX NV £ 20.86 -0.29 22.50 16.90 - - 2193.

      • RELXX 1854 -40.50 2027 1466.5 2.27 24.05 3348.

      • Rightmove P 542.10 8.20 588.10 415.20 1.20 28.82 1088.

      • STV Grp 345.00 -10.50 409.00 318.00 5.80 10.12 11.

      • ThmReut C$X♦ 89.46 0.39 94.28 62.92 2.15 135.30 109.

        • WPPX 1038 14.00 1157.5 791.00 5.78 18.64 3154.

        • AngloAmer♦ 1985.6 52.80 2294 1490.2 3.96 7.90 4579. Mining

        • AngloPacif 193.00 - 229.00 127.00 4.15 7.60 148.

        • AnGoldA R 279.25 -25.54 367.22 115.94 0.33 38.54 3309.

        • Antofagasta♦ 948.80 45.80 1026 713.20 3.60 19.29 2365.

        • Barrick C$♦ 22.91 0.29 26.69 13.03 0.96 -14.72 2523.

        • BHP Group♦■ 1836.4 32.60 2078.5 1460 5.09 14.09 5905.

        • BisichMg 115.00 - 130.00 80.00 3.48 3.44 0.

        • EVRAZ 535.40 5.40 710.20 435.50 15.55 6.19 2071.

        • Fresnillo 729.60 -19.80 1028 570.00 2.97 35.85 2693.

        • GlencoreX♦ 261.35 8.80 343.60 188.50 6.01 47.52200268.

        • Harmony R 44.30 -4.36 59.06 20.85 - -3.63 2379.

        • KAZ Mineral 459.80 22.80 744.80 375.30 2.07 5.85 1783.

        • Petropvlsk 9.89 -0.01 10.46 5.15 - 5.24 1496.

        • PolymtIntl♦ 1133 -39.50 1214.19 597.60 3.28 19.49 1781.

        • Rio TintoX♦■ 4425.5 93.50 5039 3489 5.45 7.14 2859.

        • Sirius Min 11.17 0.17 8389 7.50 - -27.24 53960.

        • Troy Res A$ 0.11 - 0.14 0.08 - -1.13 1640.

        • BPX♦ 504.40 0.40 603.20 452.38 6.39 14.67 26242. Oil & Gas

        • CairnEng 192.00 6.10 238.00 138.00 - -2.49 1567.

        • ExxonMb $X 72.31 0.33 87.36 64.65 4.51 17.80 2243.

        • Gazprom PJS $ 7.16 0.06 8.03 4.30 3.40 3.07 3512.

        • GeoPark $ 18.10 0.23 21.14 10.89 - 11.27 14.

        • GulfKeyst 224.50 1.00 294.00 164.80 2.52 8.83 438.

        • HellenPet € 8.55 0.03 9.60 6.65 8.82 23.61 184.

        • Hunting 491.00 14.40 844.50 402.20 1.44 12.37 204.

        • ImpOil C$X♦ 34.93 -0.22 44.69 31.51 2.24 8.94 253.

        • PJSC Lukoil $ 84.39 -0.14 5295 65.53 4.14 5.74 154.

        • PremOil 85.34 1.26 146.90 54.70 - 7.65 5295.

        • RylDShlAX♦ 2282.5 -7.50 2687 2209.5 6.50 11.71 4611.

        • ..B♦ 2279.5 -3.50 2725.5 2227 6.51 11.70 3463.

        • Schlmbrg $X♦ 37.18 0.28 63.65 31.03 5.27 25.49 3693.

        • Seplat 103.00 1.00 148.50 99.00 4.52 3.56 6.

        • Soco Int 64.00 2.50 95.70 60.80 8.51 810.13 220.

        • TrnCan C$X 66.31 0.37 70.25 47.90 4.31 14.79 860.

        • Tullow Oil ♦ 222.30 4.60 273.90 163.30 1.72 30.42 4608.

        • Wood Group ♦413.00 1.60 801.20 352.70 6.66 61.12 2111.

        • AstraZenecaX 6865 -39.00 7583 5312 3.26 50.80 1355. Pharmaceuticals & Biotech

        • CathayIn 3.75 - 9.30 2.90 - -0.82 1.

        • Dechra 2890 10.00 3080 1992 0.96 96.11 330.

        • Genus 2902 22.00 2950 2090 0.90-263.82 45.

        • GlaxoSmhX♦ 1640 -22.00 1767 1408.8 4.88 18.45 5987.

        • HikmaPhm♦ 1939 -2.50 2089.19 1491.5 1.55 16.58 508.

        • Oxfd Bio 540.00 -12.00 930.00 540.00 - -46.96 205.

        • RichterG $ 16.10 - 21.40 15.90 2.15 24.03 0.

        • VecturGp 83.70 -0.90 90.15 65.85 - -7.15 964.

        • Assura♦ 70.20 0.20 71.80 52.40 3.82 20.06 5806. REITs

        • BigYellw 1044 - 1080 834.00 3.08 13.38 110.

        • BritLand 559.60 16.80 645.00 465.30 5.50 -18.65 3325.

        • Cap&Reg 20.00 -0.20 47.00 13.32 12.10 -1.66 830.

        • Civitas SH 85.30 0.20 114.00 76.10 5.86 20.21 1893.

        • Countrywd 4.60 0.11 12.40 3.10 - 0.08 1468.

        • DrwntLdn♦ 3148 46.00 3352 2745 2.09 15.99 174.

        • Great Portl 708.60 10.20 777.60 643.80 1.64 41.44 1334.

        • Green Reit € 1.91 0.00 1.91 1.30 2.81 9.74 7502.

        • Hammersn♦ 273.00 13.20 471.90 202.90 9.49 -3.29 3650.

        • Hansteen 97.30 0.10 102.00 85.00 6.37 9.18 428.

        • Hibernia € 1.48 0.00 1.56 1.22 2.23 8.67 433.

        • Intu 44.98 1.71 204.00 31.82 10.23 -0.41 4195.

        • LandSecs♦ 832.40 26.00 940.20 473.27 5.83 -51.70 2043.

        • LondonMtrc♦ 211.40 0.60 216.40 171.50 3.81 12.36 3700.

        • McKaySec 223.00 - 280.00 215.00 4.48 16.03 26.

        • PrimyHth 137.20 1.40 139.00 106.40 4.01 -21.78 1234.

          • RDI REIT 111.00 2.00 875.00 98.40 12.16 15.00 146.

          • SEGRO♦ 775.80 -3.80 800.21 577.60 2.42 8.97 2206.

          • Shaftbry 895.00 5.50 935.50 734.00 1.88 30.86 251.

          • Town Ctr 184.50 -2.00 274.00 180.00 6.37 -35.48 21.

          • TritaxBBOX 144.80 2.40 162.60 128.09 4.63 10.46 2804.

          • Wkspace 949.50 15.50 1068 778.00 3.07 12.33 222.

          • Cap&Count♦ 225.60 1.90 280.60 181.40 0.66 -11.51 1507. Real Estate Inv & Services

          • CLS♦ 249.50 6.00 257.00 195.00 2.77 7.25 118.

          • Daejan 5200 50.00 6160 4715 1.98 7.07 8.

          • Grainger 246.40 -1.20 285.05 204.00 2.07 13.09 1490.

          • Harworth Gr 129.50 4.25 137.00 106.00 0.70 9.66 10.

          • Helical 353.00 - 406.50 305.00 2.72 10.00 50.

          • HK Land $♦ 5.75 0.03 7.53 5.16 3.75 7.87 1769.

          • Lon&Assc 23.50 - 30.82 20.00 0.74 -4.40 3.

          • MacauPrp 131.00 0.50 190.86 120.00 - 2.29 4.

          • Mntview 10150 - 10420 9150 3.94 14.13 0.

          • Palace Cap 284.00 4.00 330.00 266.00 6.69 25.13 10.

          • Raven Prope 40.40 -0.10 50.00 36.40 - -3.85 14.

          • RavenR CNV 108.00 - 119.00 95.63 - - 10.

          • RavenR Prf 131.00 - 143.00 116.45 - 146.70 59.

          • Safestre 646.50 -7.50 686.50 493.00 2.51 10.70 172.

          • Savills♦ 897.00 14.50 975.00 677.50 1.74 16.70 130.

          • SchroderRE 56.20 -0.60 62.00 52.60 4.49 18.13 421.

          • SiriusRE 71.70 0.40 72.90 55.00 3.82 6.54 525.

          • Smart(J) 115.00 - 126.00 105.00 2.75 11.18 20.

          • StModwen 419.50 4.00 451.00 358.00 1.69 15.48 215.

          • U+I 148.20 -0.80 479.33 126.80 3.98 4.65 1630.

          • Unite Gp 1052 12.00 1090 793.00 2.76 11.68 991.

          • Urban&C 327.00 -1.00 337.00 257.00 1.07 10.65 744.

          • AA 65.70 5.20 127.40 44.98 3.04 9.52 797. Retailers

          • AO World 80.00 -2.00 150.00 63.80 - -21.16 116.

          • AshleyL 1.74 - 5.48 1.51 - -2.00 10.

          • Caffyns 390.00 5.00 449.00 350.00 5.77 -18.57 1.

          • Dairy Fm $♦ 7.03 0.04 9.94 6.70 2.92 105.29 209.

          • Dignity 520.00 30.40 1125 455.20 4.69 21.14 69.

          • DixonsCar♦ 122.00 1.65 180.60 90.00 - 5.75 2470.

          • Dunelm 864.00 10.00 992.00 482.80 3.07 20.82 652.

          • Halfords 173.00 2.70 352.20 162.00 10.53 8.24 491.

          • Inchcape 650.00 11.50 698.50 482.20 4.12 50.39 516.

          • JDSportsF 728.80 18.80 728.80 318.80 0.23 27.48 2449.

          • Just Eat PL 691.80 -14.20 833.14 519.20 - 119.28 1208.

          • Kingfisher 208.40 6.50 268.20 186.15 5.19 20.43 8144.

          • Marks&Sp 204.90 6.85 301.27 179.70 8.66 102.76 6417.

          • Morrison (W 208.60 5.50 269.75 176.90 3.16 16.23 13519.

          • MossBros 19.73 0.18 47.90 17.75 17.59 -5.15 59.

          • Next 6060 62.00 6218 3970 2.64 14.00 622.

          • Ocado 1350 11.50 1440.5 730.60 - -55.33 1096.

          • Saga 47.44 2.80 141.20 31.78 18.97 -3.27 3271.

          • Sainsbury ( 221.40 6.00 327.20 177.05 4.61 24.88 8849.

          • Studio Reta 205.00 5.00 295.00 152.50 - 7.60 78.

          • TescoX 240.40 4.50 254.10 187.05 1.53 17.74 15546.

          • Aggreko♦ 841.20 9.20 886.80 690.40 3.22 17.29 524. Support Services

          • AshtdGp 2338 -6.00 2461 1572.5 1.45 13.63 940.

          • Bunzl 2123 26.00 2554 1966.5 2.36 21.38 687.

          • Capita 146.15 1.25 148.95 98.66 - 10.22 3966.

          • DCC 7184 116.00 7450 5555 1.77 25.68 142.

          • DeLaRue 209.00 -4.00 512.00 204.00 11.96 11.12 139.

          • Diploma 1652 34.00 1674 1144 1.54 32.46 73.

          • Elctrcmp 649.20 17.20 758.00 478.40 2.05 19.55 757.

          • Essentra PL 425.80 8.00 443.80 324.80 4.86 28.20 245.

          • Experian 2468 -57.00 2641 1710 1.39 42.31 2282.

          • Ferguson 6190 -26.00 6601 4594 2.33 20.46 581.

          • G4S 199.90 7.10 249.00 165.75 4.85 79.96 5660.

          • Hays 155.30 7.00 212.80 132.00 2.45 13.21 13286.

          • Homesve 1171 18.00 1275 847.50 1.67 36.25 518.

          • HowdenJny 560.60 16.40 577.40 412.40 2.07 17.25 1306.

            • Intertek 5380 -60.00 5982 56.22 1.84 30.04 349.

            • Kin and Car 85.00 1.00 114.00 75.06 2.29 -9.20 233.

            • MngCnslt 1.79 0.07 2.00 1.45 - -2.56 96.

            • MearsGp 275.00 7.00 392.00 220.00 4.51 12.74 17.

            • MenziesJ 399.00 5.50 587.00 353.50 5.14 190.00 117.

            • Mitie 155.70 0.40 170.10 105.80 2.57 18.76 199.

            • Renewi 31.45 -0.05 64.30 18.98 9.43 -4.06 458.

            • Rentokil 435.90 -7.00 468.60 280.00 1.03 -82.40 3202.

            • Ricardo 665.00 17.00 890.00 572.00 3.08 19.00 34.

            • RbrtWlts♦ 530.00 -4.00 758.00 475.00 2.77 11.40 6.

            • RPS♦ 144.00 1.00 227.00 93.00 6.86 13.99 147.

            • SIG 129.60 1.90 153.90 101.30 2.89 185.14 2327.

            • Vp 758.00 -20.00 1130 690.00 3.61 11.91 0.

            • SpirentCM 197.60 3.40 201.00 110.80 1.77 26.81 1294. Tech - Hardware

            • Computcnt♦ 1294 -21.00 1544 0.10 2.34 18.05 143. Tech - Software & Services

            • MicroFoc♦ 1127 5.00 2174.5 1026.6 7.80 6.72 1458.

            • NCC Grp♦ 177.40 0.40 215.00 111.50 2.62 36.96 64.

            • RM 260.50 -2.50 268.00 173.00 2.92 11.79 9.

            • Sage 667.60 -3.00 826.00 491.30 2.47 23.25 1899.

            • SDL 488.00 8.00 600.00 430.00 1.43 25.82 14.

            • TriadGp 47.00 1.00 80.00 32.30 4.26 8.64 5.

            • BTX 171.42 0.60 268.60 157.67 8.85 7.94 21545. Telecommunications

            • Inmarsat 586.20 -5.00 617.20 355.00 2.68 25.73 1500.

            • TalkTalk 109.90 0.20 140.10 91.65 2.27 39.25 791.

            • TelePlus 1206 46.00 1542 1004 4.23 28.51 74.

            • Vodafone GpX 161.42 0.44 171.78 122.22 8.11 -11.53 61769.

            • BrAmTobX 2970 -103.00 3801 2336.5 6.70 11.06 3155. Tobacco

            • Imperial BrX♦ 2176.5 -25.00 2789 1821.4 8.63 13.39 1225.

            • 888 Hldg 156.60 4.00 231.40 126.70 5.15 12.38 500. Travel & Leisure

            • Carnival 3859 112.00 5030 3325 4.14 11.47 861.

            • CompassX 1969 -41.00 2150 1467.5 1.91 26.68 3064.

            • Dalata Hote♦ 440.50 5.00 628.34 379.50 2.03 11.83 1.

            • easyJet 1055 48.00 1443.5 840.00 5.55 21.71 2106.

            • EI Group 281.00 - 289.00 158.20 - 31.22 356.

            • FirstGrp 129.60 0.20 132.90 77.95 - -23.56 2954.

            • Flutter Ent♦ 7536 150.00 7586 5390 2.65 32.12 179.

            • Fuller A 1205 25.00 1250 846.00 1.64 43.31 4.

            • Go-Ahead 1999 -35.00 2242 1480 5.11 14.64 82.

            • GreeneKg 842.00 -1.00 865.80 467.70 3.94 21.76 770.

            • IntCon Htel♦ 5059 22.00 5770 4052.63 1.81 27.20 362.

            • Intl Cons A 457.30 1.10 697.20 411.50 6.07 4.62 6803.

            • JPJ Grp 720.00 7.00 819.00 571.00 - 23.10 58.

            • MandarO $♦ 1.47 0.01 2.22 1.36 2.00 59.11 239.

            • Marstons 128.00 1.60 129.40 89.70 5.86 11.03 1328.

            • Merlin Ents 452.00 - 455.25 304.50 1.77 20.93 8392.

            • Natl Exp♦ 421.20 -0.60 450.20 356.00 3.53 15.26 465.

            • PPHE Htl 1780 10.00 2020 1520 1.97 27.81 14.

            • Restaurt♦ 137.80 -1.60 222.94 110.10 4.67 -8.15 626.

            • Ryanair Hol 425.80 8.00 443.80 324.80 4.86 28.20 245.

            • ThomasCook 5.03 -0.07 80.15 4.30 - -0.06 19961.

            • TUI 885.00 19.40 1490 686.60 7.28 10.47 1216.

            • Whitbrd 4494 65.00 5162 4055 2.25 18.86 398.

            • Willim H 186.95 -0.75 266.70 128.45 6.42 66.77 3417.

            • Centrica 75.84 1.06 156.65 63.99 15.82 -7.15 23233. Utilities

            • Drax 300.80 3.40 432.40 259.80 4.69 43.59 1093.

            • Natl GridX 828.50 -3.40 892.00 744.50 5.61 18.79 5621.

            • Pennon 755.60 -1.20 800.00 681.00 5.22 14.84 1049.

            • Severn Tren 2044 3.00 2153 1758 4.37 15.35 605.

            • SSE♦ 1183.5 17.50 1239 997.80 8.08 8.75 5305.

            • UtdUtils 784.80 0.20 879.60 674.40 5.13 14.75 1748.











  • Cohort♦ 465.00 - 493.28 354.00 1.83 34.99 0. Aerospace & Defence

  • Velocity Co 17.50 - 35.00 15.03 - -9.21 62.

  • Caribbean I 17.25 - 21.00 14.00 - 1.18 0. Banks

  • CropperJ 1200 -10.00 1482.5 880.00 1.13 49.38 1. Basic Resource (Ex Mining)

  • Directa Plu 84.00 2.50 87.00 37.00 - -10.40 5. Chemicals

  • Scapa 248.50 6.00 473.80 145.00 0.97 47.79 199.

  • Versarien P 109.00 0.50 190.50 12.00 - -66.46 194.

  • Abbey 1275 - 1382 1130 1.28 7.36 0. Construction & Materials

  • AccsysTch 103.50 3.00 124.00 92.60 - -24.02 99.

  • Aukett 1.58 0.03 2.58 0.82 - -1.64 335.

  • CeresPow 199.00 7.50 209.95 124.98 - -32.52 3435. Electronic & Electrical Equip

  • ElektronT 56.00 - 64.62 31.38 - 28.00 375.

  • LPA♦ 92.50 0.50 115.00 85.00 3.14 16.11 7.

  • ThorpeFW 301.00 - 345.00 219.00 1.79 20.73 12.

  • Zytronic 220.00 5.00 494.85 194.00 10.36 11.96 38.

  • Arbuthnot 1220 - 1550.99 1019.8 2.87 25.15 13. Financial General

    • BP Marsh 259.00 10.00 318.00 201.00 1.84 6.87 23.

    • Burford Cap 856.00 56.00 2045 380.20 1.14 6.27 1479.

    • Gresham Hou 547.50 2.50 640.00 430.00 - -136.81 4.

    • Leeds 18.00 - 33.00 17.00 - 4.62 10.

    • MattioliWds♦ 720.00 - 860.00 620.00 2.36 23.15 4.

    • Miton 51.50 - 76.20 40.21 2.72 11.52 174.

    • Numis 234.50 - 427.00 216.00 5.12 17.50 103.

    • Park Grp♦ 55.75 -0.25 81.50 55.00 5.56 11.69 17.

    • PolarCap 518.00 4.00 632.00 447.00 5.79 9.66 52.

    • Share 30.50 - 38.00 22.10 1.80 122.00 54.

    • ShoreCap 185.00 - 270.00 180.00 5.41 14.80 0.

    • STM Group 44.50 - 72.00 39.00 4.49 5.40 46.

    • Camellia♦ 9575 75.00 12000 9100 1.48 10.17 1. Food & Beverages

    • Fevertree D 2280 19.00 3974 1985 0.64 41.63 554.

    • FinsbryFd 65.50 1.00 129.00 58.00 5.04 9.10 994.

    • Nichols 1642.5 5.00 1880 1230 2.32 23.46 35.

    • AVO 39.00 0.50 52.00 32.50 - -2.78 22. Health Care Equip & Services

    • CareTech 370.00 6.00 410.00 311.00 2.97 33.12 31.

    • Cello Hlth 123.00 1.00 140.07 95.00 2.89 20.03 50.

    • Tristel 281.00 4.00 333.00 210.00 1.63 36.07 40.

    • Airea 43.00 - 78.90 38.21 8.72 5.90 3. House, Leisure & Pers Goods

    • Churchll♦ 1565 -5.00 1670 923.00 1.85 21.80 3.

      • Frontier De 1048 8.00 1440 730.00 - 26.46 168.

      • Portmern♦ 860.00 - 1235 330.00 4.36 15.10 1.

      • TelfordHms 349.00 - 430.00 260.00 5.01 7.84 54.

      • WalkerGb 81.00 - 95.00 55.00 5.40 11.27 10.

      • 600 Grp♦ 17.90 - 21.89 12.50 4.16 6.29 7. Industrial Engineering

      • MS Intl 197.00 2.00 223.90 177.29 4.19 8.53 1.

      • Pres Tech 97.50 - 138.00 75.00 - -14.34 11.

      • Keywords St 1375 60.00 2020 885.00 0.11 68.88 250. IT

      • Learning Te 122.00 1.60 166.50 58.80 0.30 190.33 4903.

      • Codemasters 218.50 - 256.00 130.00 - 72.83 17. LEISURE

      • Sumo Group 168.50 4.50 185.00 105.00 - -842.50 4.

      • M&Csaatc 193.50 -4.50 405.00 190.00 5.09 21.15 46. Media

      • MissionMk 79.00 0.50 96.00 48.10 2.34 11.81 32.

      • YouGov 560.00 - 617.00 375.00 0.54 54.37 40.

      • AMC 2.85 0.20 4.44 1.57 - -7.13 263. Mining

      • Arkle Resou 0.93 -0.05 2.58 0.80 - -3.33 256.

      • BotswanaD 0.83 0.10 1.13 0.44 - -6.88 6215.

      • CentAsiaM 189.00 2.00 274.00 176.00 9.24 7.85 352.

        • HighldGld♦ 218.40 -6.80 257.20 135.10 6.21 14.55 1340.

        • AmeriRes 16.82 -0.32 20.50 9.50 - -25.48 1760. Oil & Gas

        • BorSthnPet 1.58 -0.01 4.30 1.15 - -4.89 105.

        • ClontarfEn 0.28 0.02 0.67 0.18 - -4.67 3112.

        • Egdon Res 5.00 - 9.26 4.00 - -7.15 92.

        • Hurricane E 46.96 -0.68 64.50 38.02 - -19.23 7982.

        • PetrelRes 8.50 -0.50 9.68 0.89 - -35.12 1336.

        • Phoenix Glo 11.23 1.47 27.00 9.00 - -7.15 614.

        • Rockhop 19.96 0.16 39.95 17.20 - -16.19 580.

        • Sound Energ 8.85 0.21 40.88 6.92 - -7.76 1061.

        • UnJackOil 0.27 -0.01 0.38 0.08 - -26.50 57272.

        • United O&G# 4.05 0.20 6.20 2.58 - -13.97 2432.

        • Abcam 1150 -15.00 1523 1006 1.04 41.22 1043. Pharmaceuticals & Biotech

        • AllcePharm 67.50 1.70 93.60 59.20 2.04 18.75 405.

        • Clinigen Gr 906.50 16.50 1069 716.00 0.62 45.33 133.

        • e-Thera 3.90 0.10 7.75 1.40 - -2.62 353.

        • Mereo Bio 62.00 -3.00 280.00 40.00 - -1.38 6.

        • Reneuron 195.00 - 342.00 29.50 - -4.31 54.

        • Sareum 0.34 0.03 0.87 0.26 - -6.70 5313.

        • InlandHms 69.50 - 70.61 47.30 3.17 9.39 112. Real Estate

        • Lok'nStor 541.00 - 550.00 347.00 2.03 38.42 93.

        • PnthrSec 360.00 - 400.00 325.00 3.61 9.02 0.

          • SIR 448.00 2.00 450.00 369.00 3.51 9.18 156.

          • Summit Prp € 1.21 0.01 1.32 0.90 2.51 2.11 60.

          • ASOS 2731 57.00 6152 2033 - 37.72 438. Retailers

          • Boohoo Grou 272.80 3.00 288.60 146.40 - 84.72 2607.

          • CVS Group P 890.00 7.00 1055 362.40 0.56 94.68 85.

          • Begbies 74.50 3.25 85.50 56.00 3.36 35.48 294. Support Services

          • Christie 111.50 - 139.00 84.00 2.69 10.39 0.

          • Empres 63.50 - 82.75 60.00 3.15 9.48 3.

          • Gattaca 128.00 - 173.00 93.40 2.34 -4.17 53.

          • Impellam 398.00 - 645.00 394.00 - 28.23 0.

          • JhnsnSrv 177.00 2.00 189.80 112.00 1.75 23.92 1061.

          • LonSec 2130 - 2500 1800 3.76 16.04 0.

          • NewmkSec 0.68 - 1.47 0.60 - -3.55 221.

          • NWF 164.00 - 205.00 128.00 3.84 11.80 6.

          • Petards 20.00 - 29.00 18.25 - 10.26 0.

          • Renew 391.00 - 438.00 330.00 2.56 13.56 58.

          • Restore 410.50 -3.50 508.17 44.50 1.46 25.03 123.

          • Smart Meter 462.00 -7.60 676.00 437.00 1.18 117.56 288.

          • AminoTech 117.00 -1.00 212.00 76.00 6.47 10.33 31. Tech - Hardware

          • IQE 55.90 1.45 99.60 43.34 - -31.40 1491.

          • Telit Commu 159.60 -1.40 192.00 112.00 - 13.19 116.

            • BoBlue Pris 948.00 41.00 2570 856.00 - -11.81 412. Tech - Software & Services

            • Eckoh 48.00 - 52.00 33.00 1.15 133.33 101.

            • IDE Group H 5.75 - 10.50 0.55 - -0.48 208.

            • Ingenta 64.50 - 136.50 60.01 2.33 -13.22 10.

            • Iomart 340.00 - 475.00 306.00 2.17 29.31 94.

            • Oxford Metr 91.00 - 99.00 62.15 1.65 26.75 224.

            • SciSys Grou 250.00 - 254.07 135.25 0.89 52.08 10.

            • WANdisco 560.00 10.00 858.00 330.00 - -15.85 7.

            • Celtic 162.50 - 172.00 157.00 - 16.03 1. Travel & Leisure

            • ..6%CvPf 155.50 - 170.00 140.15 - - 1.

            • ..Cv Pf 310.00 5.00 350.00 285.10 - - 0.

            • Dart 807.00 7.00 997.50 482.00 1.09 8.26 103.

            • gamingrealm 6.75 - 8.55 4.00 - -3.41 33.

            • GoalsSocc# 27.20 1.80 92.00 22.20 - 5.67 117.

            • MinoanGp 2.15 -0.18 6.66 1.70 - -1.45 174.

            • PeelHtls 50.00 - 78.00 30.00 - 33.33 15.











  • 3i Infra 306.50 1.00 306.50 238.10 2.69 234.7 30. Price +/-Chg High Low Yld NAV or Pm

  • AbnAsianIn 218.50 1.00 223.00 182.00 4.19 236.4 -7.

  • Abrdn Div I 109.00 1.00 126.00 100.91 4.83 118.6 -8.

  • AbnEmgMkts♦ 581.00 -3.00 620.00 498.06 3.61 685.5 -15.

  • AbnJapInv 602.50 2.50 615.00 496.19 0.86 666.0 -9.

  • AbnLatAmIn 72.70 1.00 77.60 58.60 4.81 83.4 -12.

  • AbnNewDn 253.00 - 270.00 195.00 1.70 285.5 -11.

  • AbnNewIndia 472.50 1.00 520.00 383.00 - 540.2 -12.

  • AbnNewThai 617.50 -2.50 655.00 532.00 2.93 721.2 -14.

  • AbnSmlInCo 274.00 - 291.00 216.78 2.68 319.8 -14.

  • AbnStdAsia 1095 5.00 1160 914.00 1.19 1242.0 -11.

  • AStd Eqt In 376.50 1.50 481.00 344.98 5.23 408.8 -7.

  • Abf Sml 1234 22.00 1360 1095 2.45 1384.5 -10.

  • Abf Spl Inc 74.00 -0.25 96.60 70.50 5.47 82.9 -10.

  • Alliance♦ 816.00 -1.00 845.52 669.00 1.67 861.5 -5.

  • AllianzTech 1634 -8.00 1842 1130 - 1619.0 0.

  • Art Alpha 274.50 - 320.00 257.00 1.82 348.8 -21.

  • Aurora Inv 189.00 1.00 217.60 175.00 2.12 189.6 -0.

  • AVI Global 764.00 3.00 788.00 657.00 1.70 843.3 -9.

  • AVI JapOpp 101.75 -0.50 109.00 98.00 - 100.6 1.

  • Axiom 83.50 - 96.00 83.00 7.19 95.2 -12.

  • BG Japan 825.00 2.00 866.00 660.00 0.07 811.8 1.

  • Baillie Gif 182.50 2.50 193.50 129.57 2.47 195.9 -6. BG Shin 178.20 1.60 207.60 157.00 - - -

  • Bankers 954.00 -1.00 976.44 766.00 2.09 975.3 -2.

  • BH Global 1625 - 1680 1430 - 1630.0 -0. BB Healthca 128.00 -1.50 150.50 113.00 3.13 - -

  • ..USD $ 16.85 - 17.10 14.20 - 16.6 1.

  • BH Macro 2740 -20.00 2840 2190 - 2628.0 4.

  • ..USD $ 29.50 0.10 32.80 22.40 - 27.1 8.

  • BiotechGth 756.00 -14.00 834.00 596.00 - 827.6 -8.

  • BlckRCom 70.90 0.40 82.00 64.75 5.64 80.6 -12.

  • BlckRFrnt 134.50 -0.50 145.00 128.03 4.21 135.6 -0.

  • BlckRGtEur 392.00 -0.50 400.00 286.00 1.47 398.9 -1.

  • BlckR I&G 200.00 4.00 208.00 173.66 3.45 202.8 -1.

  • BlckRckLat 471.50 4.00 544.00 379.22 3.77 527.0 -10.

  • BlckRckNrAm♦ 192.00 -1.00 204.00 159.23 4.17 188.3 2.

  • BlckRSmlr 1432 20.00 1482 1160 1.96 1469.4 -2.

  • BlckRThrmt 574.00 - 582.00 431.00 1.74 587.8 -2.

  • BlckRWld♦ 366.50 3.50 396.00 317.50 5.18 426.7 -14.

  • BMO Cp&I♦ 316.50 1.00 337.00 275.00 3.49 323.7 -2.

  • BMOGblSmlr 1380 6.00 1421 1210 1.09 1462.9 -5.

  • BMOMgdT 215.00 - 218.00 188.00 - 211.8 1.

  • BMOMgdT 134.50 - 142.00 118.05 4.35 135.9 -1.

  • BMO UK HIT 93.50 - 98.24 84.00 5.39 103.3 -9.

  • BMO UK HIT 92.50 - 98.00 84.00 4.10 103.3 -10.

  • BMO UK HIT 369.00 - 381.00 330.00 2.37 413.4 -10.

  • Brunner♦ 838.00 1.00 935.00 680.00 2.17 915.5 -8.

  • Caledonia I 3020 5.00 3120 2645 1.91 3702.7 -18.

    • CanGen C$♦ 24.18 -0.07 26.33 19.70 3.20 35.5 -31.

    • City Merch 193.50 0.25 194.50 172.50 5.17 188.9 2.

    • City Lon 420.50 3.50 433.00 373.00 4.27 411.4 2.

    • CQSNatRs 88.90 0.60 107.50 82.03 6.30 118.9 -25.

    • DiverseInc 90.00 1.20 107.00 80.63 3.89 93.4 -3.

    • Dun Inc 267.00 -2.00 281.00 228.00 5.01 293.2 -8.

    • EcofinGloba 148.00 -1.25 154.37 120.50 4.32 169.0 -12.

    • EdinDragn 414.00 0.75 428.98 322.50 0.97 464.1 -10.

    • Edin Inv 582.00 8.00 687.00 528.00 4.73 659.3 -11.

    • Edin WWd 194.00 -0.90 206.80 143.60 - 189.7 2.

    • EP Global 307.00 1.00 323.00 289.00 1.79 326.5 -6.

    • EuroAsset 106.00 1.50 117.25 91.00 6.94 113.8 -6.

    • EuroInvT 812.00 2.00 912.00 748.00 3.33 934.5 -13.

    • F&C Inv Tru 720.00 3.00 737.00 616.00 1.56 752.5 -4.

    • FidAsian 441.00 -1.00 460.00 349.00 1.25 428.5 2.

    • FidChiSpS 224.00 - 250.50 181.60 1.56 244.4 -8.

    • Fid Euro 251.50 1.00 284.46 202.00 2.50 274.8 -8.

    • Fid Jap 155.50 0.25 167.50 124.00 - 174.5 -10.

    • Fid Spec 266.50 3.00 278.00 220.00 1.88 261.4 2.

    • FinsG&I 939.00 -4.00 966.00 735.00 1.71 938.0 0.

    • GenEmer 777.00 2.00 788.00 604.00 1.91 871.3 -10. FstPacfic H HK$♦ 3.16 0.03 4.08 2.79 4.17 - -

    • GRIT 3.25 0.20 7.40 0.65 - 1.4 132.

    • GoldenPros 32.30 - 38.40 16.50 - 40.4 -20.

    • Gulf Invest $ 1.24 - 1.25 0.99 2.38 1.4 -11.

    • HAN 189.00 1.50 1140 174.36 8.47 281.9 -33.

    • HANA 188.00 0.50 1040 182.00 8.51 281.9 -33.

    • Hend Alt 273.00 0.50 293.00 261.00 1.74 339.7 -19.

    • Hen Div Inc♦ 91.90 0.50 97.90 75.40 4.79 88.9 3.

    • HenEuroF 1275 7.50 1304.15 1055 2.43 1399.9 -8.

    • HenEuro 1170 5.00 1186.84 966.00 2.61 1303.4 -10.

    • HenFarEs 376.00 1.50 392.00 316.00 5.80 364.7 3.

    • HenHigh 173.25 -0.25 181.50 156.50 5.60 182.5 -5.

    • HenInt Inc 162.75 0.75 172.00 149.00 3.32 165.5 -1.

    • Hen Opp♦ 918.00 6.00 1110 654.00 2.29 1135.8 -19.

    • HenSmlr♦ 838.50 4.50 930.00 489.00 2.56 933.3 -10.

    • Herald 1328 10.00 1380 1055 - 1557.4 -14.

    • Highbridge 208.50 2.50 226.00 199.00 - 216.3 -3. HICL Infra♦ 165.20 3.00 170.30 149.00 4.84 - -

    • Impax Env. 319.00 2.00 319.00 245.00 0.94 311.4 2.

    • Ind IT 504.00 4.00 700.00 460.00 1.39 533.9 -5.

    • IGC 72.50 -0.10 94.00 70.22 - 89.7 -19.

    • IntBiotech 620.00 10.00 684.00 546.00 4.44 610.9 1.

    • Intl PP 163.20 1.20 165.60 146.00 4.29 150.3 8.

    • Inv AsiaTr 282.50 0.50 302.00 238.00 2.94 322.7 -12.

    • Inv IncGro 275.00 3.00 280.00 240.00 4.13 323.1 -14.

    • IP EnInc 74.00 - 77.40 66.00 6.76 73.8 0.

    • IPST BalR 139.50 - 141.59 129.00 - 143.7 -2.

    • IPST Gbl Eq 206.00 - 210.74 182.00 3.35 211.3 -2.

    • IPST Mngd 101.50 - 103.00 100.50 - 104.5 -2.

    • IPST UK Eq 172.50 - 181.00 154.00 3.83 176.3 -2.

    • IP UKSmall 529.00 3.00 548.00 425.00 3.97 541.6 -2.

      • JPM Amer♦ 477.50 -2.00 499.00 384.50 1.36 503.7 -5.

      • JPM Asn 369.00 1.50 396.00 296.00 4.17 404.7 -8.

      • JPM Brazil♦ 71.50 0.75 77.96 50.00 1.12 87.4 -18.

      • JPM China 321.50 6.50 326.00 213.00 1.09 358.5 -10.

      • JPMElct MC♦ 102.50 - 105.00 99.00 0.34 103.3 -0.

      • ..MG♦ 852.50 - 889.55 722.40 1.75 866.8 -1.

      • ..MI♦ 102.50 - 113.99 93.01 4.49 105.8 -3.

      • JPM Emrg 1008 -2.00 1072 758.00 1.24 1093.0 -7.

      • JPM EurGth♦ 287.50 -0.50 305.00 247.00 3.08 326.4 -11.

      • JPM EurInc♦ 151.50 - 161.50 137.00 4.13 171.8 -11.

      • JPM EuSm 361.00 1.00 410.00 321.00 1.86 419.3 -13.

      • JPM Clavr 704.00 2.00 766.00 640.00 3.94 729.6 -3.

      • JPMGIConv 89.50 - 92.40 84.80 5.03 94.0 -4.

      • JPM GEI 138.00 -1.00 144.66 112.80 3.62 140.2 -1.

      • JPM Gl Gr&I♦ 343.00 3.00 356.00 279.00 3.60 331.3 3.

      • JPM Ind 716.00 5.00 812.00 562.44 - 778.0 -8. JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -

      • JPM JpSm 407.50 -0.50 454.00 322.00 3.36 452.9 -10.

      • JPM Jap 450.00 - 464.00 366.00 1.11 489.1 -8.

      • JPM Mid 1135 20.00 1193.35 954.00 2.33 1233.4 -8.

      • JPM Mlti-As 96.40 - 97.65 91.00 - 105.8 -8.

      • JPMRussian 695.00 2.00 708.00 486.00 3.74 793.3 -12.

      • JPM Smlr 226.00 2.00 243.00 182.78 2.39 263.1 -14.

      • JPM US Sml 329.00 1.00 347.00 261.00 0.76 346.2 -5.

      • KeystoneInv♦ 1580 12.50 1705 1460 3.54 1853.0 -14.

      • Law Deb 590.00 6.00 624.00 528.00 3.20 649.1 -9.

      • LinTrain £ 1395 30.00 2040 1065.25 1.53 1080.3 29.

      • Lowland 1310 10.00 1535 1205 4.24 1386.4 -5.

      • Majedie 251.00 - 286.00 229.41 2.79 301.8 -16.

      • Man&Lon 531.00 1.00 544.00 391.00 2.26 559.0 -5.

      • Marwyn Val 127.50 -2.50 138.00 110.00 3.24 188.6 -32.

      • MercantIT 212.50 4.50 218.75 168.02 2.78 231.7 -8.

      • MrchTst 482.75 4.25 512.00 431.00 5.32 491.7 -1.

      • Mid Wynd 592.00 4.00 604.00 454.00 0.94 576.0 2.

      • Miton Globa 262.00 -0.50 282.25 249.00 - 267.5 -2.

      • Monks 927.00 -1.00 970.00 710.00 0.15 884.9 4.

      • MontanSm♦ 1037.5 7.50 1153 796.30 0.82 1097.4 -5.

      • Mur Inc 854.00 6.00 864.00 700.00 3.89 894.2 -4.

      • Mur Int 1212 8.00 1212.65 1044 4.29 1198.0 1.

      • NewCityHY 59.50 0.30 61.60 54.70 7.45 54.7 8. NewCtyEgy 16.50 - 17.25 9.00 - - -

      • New Star IT 111.00 -2.50 116.93 100.00 0.90 162.9 -31.

      • NthAtSml 3030 10.00 3154 2600 - 4005.7 -24. NorthAmer 301.50 1.00 317.45 241.00 2.69 - -

      • Oryx Int 752.50 - 844.00 741.11 - 1014.3 -25.

      • PacAsset 295.00 4.50 313.00 233.11 0.88 296.7 -0.

      • PacHorzn 316.50 -3.50 349.00 256.75 - 345.0 -8.

      • PerpInc&Gr♦ 305.00 4.00 358.00 282.50 4.66 348.3 -12.

        • PerAsset♦ 42450 -200.00 43200 38850 1.32 42189.











      • PolarHealth 218.50 -1.00 230.00 197.50 0.92 240.0 -9.

      • PolarFins 139.50 0.50 146.00 118.00 2.97 146.7 -4.

        • PolarTech 1434 -8.00 1510 1066 - 1527.4 -6.

        • RIT Cap 2170 5.00 2180 1890 1.54 1990.0 9.

        • Ruffer Inv 226.00 4.00 231.00 202.00 0.80 236.5 -4.

        • Schroder To 369.50 - 385.00 309.00 1.68 362.9 1.

        • SchdrAsiaP 450.00 4.00 473.50 375.00 2.11 502.9 -10.

        • Schdr Inc 287.00 4.00 298.00 250.00 4.11 308.0 -6.

        • SchdrJap 191.00 3.00 225.00 176.00 2.09 222.7 -14.

        • SchdrOrient 263.00 1.00 276.00 224.20 3.73 259.2 1.

        • SchdrUKMd 538.00 14.00 552.00 441.00 2.97 635.1 -15.

        • ScotAmer♦ 417.50 2.50 429.00 346.00 2.78 402.2 3.

        • Scottish In 835.00 1.00 877.00 747.00 2.57 909.4 -8.

        • ScottMort 527.00 -0.50 568.50 434.75 0.58 536.1 -1.

        • ScottOrtll 1035 - 1100 840.00 1.11 1155.2 -10.

        • Seneca I&G♦ 177.25 0.75 182.00 158.50 3.70 174.1 1.

        • Smithson 1256 -6.00 1288 984.80 - 1221.8 2.

        • StrategicEq 218.00 -2.00 233.00 185.00 0.46 256.8 -15.

        • Temp Bar♦ 1254 26.00 1368 1112 3.91 1318.5 -4.

        • TempEmerg 803.00 -4.00 833.38 639.00 2.49 892.1 -10.

        • Tetragon $ 12.40 - 13.08 9.41 5.72 23.7 -47.

        • TRIG 129.60 0.20 133.60 109.08 5.03 113.3 14.

        • TREurGth 874.00 - 1018 760.00 2.17 1026.8 -14.

        • TroyInc&G 82.40 -0.40 84.00 72.20 3.29 82.6 -0.

        • Utilico Eme♦ 237.00 -1.00 259.00 188.00 3.67 269.3 -12.

        • UIL Inv♦ 237.00 1.00 260.00 168.00 3.16 379.1 -37.

        • VEIL 498.00 5.00 500.00 420.00 - 554.1 -10.

        • Witan♦ 219.00 1.00 226.50 189.00 2.20 226.0 -3.

        • WwideHlth 2710 - 2920 2325 0.65 2720.6 -0.

        • Altamir € 16.90 0.10 17.80 12.56 - 22.0 -23. Price +/-Chg High Low Yld NAV or Pm

        • BGUSGROWTH141.00 - 151.00 104.88 - 137.3 2.

        • BMO PvtEq 364.00 - 371.00 313.00 3.99 384.3 -5.

        • Electra 341.50 -0.50 910.00 325.00 - 509.4 -33.

        • HVPE 1720 2.00 1734 1326 - 2050.0 -16.

        • HgCapital 234.00 6.00 237.30 174.50 1.97 242.0 -3.

        • ICG Ent Tr 874.00 -2.00 900.00 782.00 2.97 1056.2 -17.

        • JZ Capital 470.00 -3.00 494.00 410.00 - 808.7 -41.

        • NB PE Ptnr 1142.5 -2.50 1170 968.00 - 1495.0 -23.

        • Pantheon 2290 5.00 2340 1950 - 2752.9 -16.

        • PrincssPE € 9.69 -0.03 10.55 8.32 5.92 11.7 -17. PantheonR 1895 - 1911.25 1460 - - -

        • StdLfPv 357.00 3.00 387.00 320.00 3.50 437.1 -18.

          • AEW UK REIT 93.40 0.40 100.00 84.26 8.57 95.9 -2. Direct Property

          • BMO ComPrp♦ 116.60 3.00 146.20 103.75 5.15 134.9 -13.

          • BMORealE♦ 83.40 -1.60 96.00 79.40 6.00 103.5 -19.

          • CustdnREIT 116.20 -0.60 122.60 111.00 5.62 104.3 11.

          • Longbow 98.25 - 105.00 96.50 6.11 97.3 1. GCP Student 162.80 -0.40 166.00 144.80 3.75 - -

          • SLIPropInc 88.40 0.40 96.30 77.90 5.38 89.9 -1.

          • TR Prop 426.00 - 431.00 351.00 2.92 425.2 0.

          • Tritax Euro € 1.04 - 1.20 0.99 - 1.1 -5.

          • UKComPrp 83.90 1.30 92.90 79.20 4.39 92.3 -9. Tritax Euro 93.60 1.60 106.00 89.00 - - -

          • ArtemisVCT 38.00 -0.50 73.00 37.10 10.53 41.3 -8. Price +/-Chg High Low Yld NAV or Pm

          • Baronsmead ♦ 74.50 - 88.25 70.50 10.07 77.7 -4.

          • BSC VCT 68.00 - 76.90 66.00 16.18 70.3 -3.

          • ..VCT2♦ 50.00 - 56.90 48.50 6.00 51.9 -3.

          • Inc&GthVCT 75.50 - 74.50 65.50 7.95 81.1 -6.

          • Nthn 2 VCT 59.00 - 62.40 54.00 9.32 63.6 -7.

          • Nthn 3 VCT 86.50 - 90.90 81.50 6.36 92.8 -6.

          • NthnVent 64.50 - 68.00 60.00 6.20 67.5 -4.

          • ProVenGI 61.50 - 70.75 60.50 3.25 67.2 -8.

          • ProVenVCT 75.00 - 105.00 73.50 3.33 81.2 -7.

          • UnicornAIM 137.00 - 144.80 118.00 4.74 152.4 -10.

          • Abf Spl Inc 108.50 - 112.67 102.10 -23.2 -59.2 127. Price +/-Chg High Low SP WO TAV 0%

          • JZ Capital 440.00 - 446.00 116.50 -57.9 - 483. JPM I&C 189.50 - 191.00 186.00 - - -

          • UIL Limited 117.00 - 117.54 106.00 -19.0 -24.6 138.

          • UILFn20 150.50 - 151.00 145.00 -86.3 - 154.

          • UIL Finance 132.00 - 132.83 123.10 -38.1 -51.2 147.

          • AbnFrntrMkt 46.00 - 52.70 45.00 3.4 53.4 -13. Price +/-Chg High Low Yld NAV or Pm

          • CrysAmber 191.00 -1.50 231.12 187.70 2.6 232.3 -17. BB Biotech € 58.50 0.90 65.40 48.60 5.1 - -

          • Gresham Hou♦ 1035 15.00 1180 830.00 2.5 1237.1 -16.

          • Infra India 1.55 - 4.59 0.78 - 21.0 -92.







    • SEPTEMBER 14 2019 Section:Stats Time: 13/9/2019- 18:22 User:gerry.white Page Name:SHARE PRICES, Part,Page,Edition:USA, 17, http://www.morningstar.co.uk



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