22 ★ FINANCIAL TIMES Thursday 30 January 2020
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
GalfrdT 139.86 2.56887.00 103.00 51.48 1.78 875.9
Aerospace & Defence
Avon Rubber 2445 55.00 2570 1075 0.72 52.58 91.0
Babcock 607.80 -6.60 659.80 410.10 4.89 15.43 784.8
BAE Sys 640.60 5.60648.80 5.69 3.47 15.47 3854.3
Chemring 279.00 -2.50 367.75 134.00 1.22 0.34 134.9
Meggitt 681.00 5.80701.80 484.30 2.44 36.81 1314.1
RollsRoyceX 673.40 22.40 1003.5 619.74 1.74 -5.36 5010.2
Senior 168.40 1.00241.80 158.69 4.41 15.68 1101.7
Automobiles & Parts
FordMtr $X 8.87 0.05 10.56 8.16 7.14 21.02 22325.0
Banks
ANZ A$X 25.79 0.33 29.30 24.09 6.55 11.44 5957.5
BcoSant 313.00 2.75405.00 291.85 4.66 11.09 2377.3
BnkGeorgia 1518 14.00 1777 1220 4.55 5.72 69.4
BankIre Grp € 4.66 0.06 6.06 3.04 3.64 10.17 197.2
BkNvaS C$X 73.16 0.05 76.75 67.17 4.82 10.85 811.7
BarclaysX 172.02 - 192.99 131.04 4.07 16.00 24658.6
CanImp C$X 109.64 0.19115.96 97.55 5.16 9.71 477.2
HSBCX 566.30 -1.40 687.70 0.78 7.27 10.90 12019.8
LlydsBkgX 57.50 -0.14 73.66 48.16 5.67 19.17102892.8
PermTSB € 1.01 -0.02 1.65 0.94 - -10.05 11.2
RylBkC C$X♦ 106.05 0.35109.68 97.30 3.87 12.01 1736.5
RBSX 220.90 3.00274.20 2.23 2.49 13.35 11970.5
Sberbank of Russia PJSC ADR - - - - - - -
STB 1600 -10.00 1730 1180 5.19 9.90 35.1
StandChX 660.20 -1.80 742.60 573.80 2.50 53.18 4394.4
..7.375%Pf 129.75 - 125.20 112.50 5.68 - -
..8.25%Pf 140.50 -0.25 138.95 122.00 5.87 - 29.2
TntoDom C$X♦ 74.30 0.13 77.96 71.22 3.93 11.78 1422.1
Westpc A$X 25.19 0.19 30.05 23.86 7.88 12.59 5197.2
Basic Resource (Ex Mining)
Ferrexpo 143.30 0.25305.60 119.85 5.42 2.38 1199.1
Mondi 1616 30.00170250 1484 4.20 9.34 1074.9
Chemicals
Carclo 10.83 -0.15 49.00 9.00 - -0.43 575.3
Croda 5150 -5.00 5415 48.62 1.73 28.13 330.1
Elemntis 132.00 0.60198.90 127.30 4.87 16.31 1464.2
Johnsn Mtthey♦ 2700 8.00 3475 2641 3.17 13.48 1073.2
Victrex 2306 16.00 2574 1813.68 2.58 20.05 173.5
Construction & Materials
Alumasc 107.50 1.50125.00 80.00 6.84 53.75 31.1
Boot(H) 328.00 -2.00 351.00 228.16 2.74 12.33 2.8
CRH 2942 27.00 3116 2172 2.19 16.97 797.6
KierGp 83.05 1.25547.00 58.40 60.33 -0.52 583.5
Kingsp € 57.50 0.80 58.13 35.76 0.77 27.79 128.3
LowBonr 12.28 -0.43 19.00 5.76 10.84 -0.78 40.4
Marshlls 789.00 0.50876.00 493.00 1.52 28.16 264.1
MorgSdl 1810 -6.00 1833.68 1056.6 2.93 12.20 176.3
Norcros 298.00 12.00 305.00 185.00 2.82 13.86 63.4
Tyman 266.00 1.00272.00 115.00 4.51 21.47 112.3
Electronic & Electrical Equip
Dialight 267.00 7.00573.48 224.75 - 51.35 4.3
Discoverie PLC574.00 -4.00 590.00 381.00 1.66 26.82 37.6
Halma♦ 2147 15.00 2195 19.03 0.73 45.19 525.3
Morgan Ad 317.00 -1.60 339.40 228.92 3.47 15.69 123.2
OxfordIn 1550 12.00 1672 891.00 0.93 26.32 16.8
Renishaw 4160 16.00 4724 2830.67 1.44 32.83 93.4
Spectris 2731 - 2984 2210 2.23 66.77 200.0
TT Elect 247.00 -3.00 268.00 176.00 2.63 36.87 110.5
XP Power 3600 - 3880 1855 2.39 27.11 22.4
Financial General
3i 1112 13.00 1189 812.40 3.15 8.39 1291.4
BrewDlph♦ 361.00 1.60377.20 284.19 4.54 21.75 380.7
CtyLonInv 452.50 4.50475.00 375.00 5.97 13.27 37.7
CloseBrs 1466 - 1663 1148 4.37 11.06 258.5
DBAG € 38.95 -0.20 41.95 29.80 3.89 12.21 12.0
Hargr Lans 1870 18.50 2447 1624 1.73 35.96 711.1
Indvardn SKr 227.60 0.90235.20 182.30 2.61 147.98 483.8
ICG 1720 23.00 1722 970.50 2.62 24.36 668.1
Investec 433.40 4.60523.40 391.90 5.65 9.05 1305.1
Jupiter 391.70 6.00435.00 310.30 4.37 13.51 713.8
Liontrust 1325 20.00 1355 572.00 1.74 40.71 121.3
LSE Gp 7790 58.00 8150 1656 0.78 57.36 477.7
M&G Plc 245.00 0.40282.30 201.20 - 4.16 4799.0
Man 156.20 4.65177.10 128.35 5.86 10.92 4880.5
Paragon♦ 527.00 -3.00 555.50 385.20 3.68 9.91 403.2
Providnt 464.80 3.10636.20 348.70 2.15 19.86 319.7
RathbnBr 1974 -8.00 2560 1938 3.34 45.28 34.2
Record 40.10 1.10 42.22 27.00 5.74 13.69 17.2
S & U 2180 40.00 2460 1725 5.41 9.23 0.9
Schroder^3239 9.00 3456 2508 3.52 19.47 206.2
..N/V 2470 15.00 2645 1962 4.62 14.84 16.9
Strd Life Aber308.50 3.60338.25 231.05 7.34 -44.07 3312.0
TP ICAP 393.30 -2.20 425.00 265.40 4.28 26.05 487.8
WlkrCrip 27.00 - 35.00 22.25 3.37 17.42 30.1
Food & Beverages
AngloEst 556.00 16.00 600.00 425.00 0.41-120.95 2.7
AscBrFdX 2643 -14.002704.27 2078.81 1.72 23.79 582.5
Barr(AG) 615.00 -12.00980.00 508.00 2.71 21.75 285.2
Britvic♦ 890.00 -15.00 1079 835.50 3.21 29.37 772.1
CarrsGroup 155.00 - 175.50 128.00 2.97 12.11 2.5
Coca-Cola HBC 2791 -4.00 3094 2296 1.83 27.12 389.3
Cranswk 3540 30.00 3842.5 2340 1.58 24.96 63.1
Devro 172.00 -0.60 222.00 147.76 5.23 18.90 90.0
DiageoX^3110 -36.503633.5 2701 2.14 23.90 5110.8
Grncore♦ 244.00 -1.70 282.20 183.35 2.39 31.69 1156.5
HiltonFd 1046 6.00 1133.86 855.00 2.05 28.27 79.4
Kerry € 116.50 -0.50 118.40 57.62 0.64 35.20 16.4
PremFds 37.40 0.05 45.90 29.80 - -14.96 208.2
PureCircle# 131.20 - 345.00 126.60 - -30.83 2.0
REA 179.00 - 234.00 93.00 - -2.26 3.0
StckSpirit 208.50 0.50241.00 188.00 3.67 16.63 264.6
Tate&Lyl 799.00 5.80810.00 662.80 3.68 16.31 1216.8
TongtHu R 13.21 - 51.19 13.19 4.59 -1.38 -
Unilever 4438 -62.50 5333 3905 3.16 14.12 3183.3
..NV € 53.40 -0.20 55.40 45.30 2.94 15.11 7.9
Health Care Equip & Services
ConstMed 1005 -15.00 1075 702.00 2.13 125.63 1942.9
ConvaTec 204.90 2.30225.80 113.25 2.20 32.60 1580.7
GNStre kr 347.70 3.90350.30 259.20 0.41 33.12 284.9
Mediclinic 385.00 -1.60 419.40 288.30 2.05 22.51 482.9
NMC Health 1318 -65.00 3059 1192 1.37 13.00 1766.1
Smith & Nephew 1918 15.00 1998.4 1405 1.48 30.63 1423.2
UDGHlthC♦ 814.00 21.00 846.00 545.00 1.62 43.77 870.9
House, Leisure & Pers Goods
BarrttDev 799.00 -7.40 824.12 526.20 3.44 11.05 3079.0
Bellway 4018 -24.00 4150 38.96 3.62 9.21 286.6
Berkeley 5242 -104.00 5504 3416 0.52 13.10 364.4
Burberry Gp♦ 2024 14.00 2362 1678 2.10 23.40 1680.3
Cairn Homes € 1.24 -0.01 1.47 0.95 - 21.75 591.1
CtrySide♦ 484.60 -8.40 517.00 275.60 2.60 12.99 641.6
GamesWk 6710 -70.00 7135 2785 2.31 33.42 75.4
Gleeson 950.00 8.00 1010 690.00 3.63 15.74 11.9
Headlam 540.00 - 560.00 385.00 4.63 13.67 7.3
McBride 63.50 -0.30 142.40 45.90 4.41 9.77 25.5
McCarthy&S 146.60 -9.10 159.90 121.40 3.68 19.29 4583.9
Persimn 3011 -16.00 3075 1444.5 7.80 10.84 847.3
Philips € 42.99 -0.40 45.93 32.37 2.07 28.15 3316.2
PZCusns 193.60 -3.40 229.00 175.00 4.28 31.03 172.1
ReckittBX 6285 46.00 6744 5510 2.72 19.59 878.6
Redrow 787.00 -15.00809.00 528.00 3.87 8.55 867.2
Superdry Plc 400.00 -0.40 575.50 356.60 2.88 -2.62 170.4TaylorWm 214.70 -3.40 224.80 2.07 2.91 10.79 11618.5
TedBaker 248.20 -24.20 2026 248.20 23.61 99.28 237.7
Vistry Group♦ 1385 -12.00 1403 1209 4.12 12.68 646.7
Industrial Engineering
Bodycote 895.00 15.00 975.00 638.50 2.12 17.08 372.2
Castings 421.00 2.00452.00 341.00 3.51 14.96 4.5
Goodwin 3500 110.00 3700 2526 2.75 23.98 0.8
Hill&Sm 1464 4.00 1534 1049 2.17 22.52 30.3
IMI 1144 14.50 1214.5 896.40 3.55 18.33 322.4
MelroseInd 247.70 8.00254.60 154.20 1.86 -55.04 5741.3
Renold 17.50 - 39.00 16.65 - 5.47 4.5
RHIM 3322 -8.00 5020 3070 4.04 8.65 33.2
Rotork 313.80 5.60344.70 266.60 1.88 30.17 1222.3
Severfd 84.80 1.80 88.00 60.26 3.30 15.97 17.1
Tex# 73.00 - - - 3.42 -4.93 -
Trifast 191.00 - 242.00 149.00 2.23 19.29 70.2
Vitec 1030 - 1335 960.00 3.59 16.02 15.1
Weir 1390 16.00 1814.5 1249 3.32 58.65 595.6
Industrial General
Coats Group 75.85 -0.95 92.20 65.30 1.72 19.82 1482.0
JardnMt $X 55.77 0.21 72.05 50.98 3.11 12.24 145.1
Jard Str $X 31.18 0.02 40.70 29.03 1.11 10.71 305.8
Macfrlne 110.00 -1.00 116.50 88.00 2.09 19.20 228.0
Smith DS 357.00 8.40397.80 306.30 4.54 105.00 3737.4
Smiths 1737.5 18.00 1760.5 1374.5 2.58 49.50 555.9
SmurfKap 2744 56.00 2976 2072 3.18 -11.90 141.1
Vesuvius 448.60 2.20646.00 331.00 4.41 9.75 279.0
Industrial Transportation
Braemar 210.00 -1.50 241.84 70.08 7.14 -20.06 8.4
Clarkson 2950 35.00 3135 2180 2.54 28.81 13.6
Eurotunnl € 15.89 0.09 16.04 12.29 2.40 60.09 773.9
Fisher J 1930 - 2280 1764 1.64 21.93 16.0
OceanWil 1015 5.00 1290 700.00 5.26 14.56 0.5
RoyalMail 204.50 1.70295.50 186.80 12.22 6.33 2048.9
Signature Aviation297.30 3.40402.04 53.45 4.61 30.27 1457.0
Insurance
Admiral 2304 3.00 2340 1989 3.92 16.67 261.7
AvivaX 407.40 0.60442.30 3.87 7.36 7.04 7072.7
Beazley 552.50 3.00634.00 486.60 2.21 23.52 918.8
Chesnar 327.00 1.00389.50 250.68 6.32 8.71 31.4
Direct Line 339.00 1.30366.60 266.70 6.19 10.87 2475.8
Eccles prf 159.50 - 164.00 137.30 5.41 - 17.5
Hansard 43.00 -3.00 49.00 35.40 10.35 13.03 6.5
Hiscox 1360 9.00 1795 1140 2.42 39.61 576.2
Lancashire 748.00 3.00796.50 556.50 1.59 - 158.0
Leg&Gen 308.20 1.20324.70 210.70 5.33 9.82 8133.2
Old Mut 94.92 1.40136.98 90.48 6.59 10.53 1345.6
PhoenixGrp 769.10 8.30777.80 626.40 5.98 10.13 957.5
PrudntlX 1392 16.001532.78 1109.67 3.55 13.67 3726.3
RSA Ins 557.00 4.80600.20 497.20 3.77 22.02 1978.0
SagicFin 117.50 - 135.00 87.00 3.45 11.22 0.0
StJmsPl 1141.5 11.00 1777.5 897.80 4.22 40.77 2422.0
LEISURE
PhotoMe International Plc 90.00 -0.50 107.80 75.00 9.38 10.14 298.0
Media
4imprint 3300 -40.00 3540 1900 1.65 31.11 7.6
Auto Trader Group PLC578.20 -0.20 613.80 442.90 1.16 25.96 2378.8
Centaur 37.00 - 59.00 30.30 8.11 -3.46 4.9
DlyMailA♦ 803.00 1.00897.00 594.50 2.93 21.24 209.8
HaynesPb 431.00 17.00 457.00 146.00 1.74 46.85 7.8
Hyve Group♦ 100.00 -2.00 110.00 59.10 1.93 -76.92 1347.7
Informa 794.40 -4.40 900.80 672.40 2.76 33.10 2081.0
ITV 138.50 -1.25 165.90 102.65 5.78 12.48 5538.4
Pearson 573.60 -13.60955.00 6.87 3.23 9.98 4325.1
RELX NV £ 24.00 -0.18 24.44 18.59 1.76 31.13 1090.1
RELXX 2031 -15.002057.43 1597 2.07 26.34 2680.6Rightmove PLC661.80 -3.40 681.13 447.00 0.98 35.18 1290.9
STV Grp 415.00 -2.00 455.00 331.00 4.82 12.17 19.3
ThmReut C$X 106.21 0.43106.39 67.48 1.92 223.24 148.7
WPPX 989.00 2.601085.5 791.00 6.07 17.76 3143.0
Mining
AngloAmer 2047.5 -5.00 2294 1654.8 3.84 8.14 2363.3
AngloPacif♦ 175.00 3.00229.00 155.00 4.57 6.89 294.6
AnGoldA R 287.36 -8.79 367.22 160.01 0.34 37.76 1479.7
Antofagasta 861.20 2.00 1026 768.80 3.96 17.51 3016.4
BHP Group 1721 -2.40 2078.5 18.17 4.62 13.16 2862.5
BisichMg♦ 105.00 - 130.00 96.00 3.81 3.14 2.3
EVRAZ 369.40 2.70710.20 339.19 22.54 4.27 2344.6
Fresnillo 619.20 6.20 1028 536.80 3.50 30.43 2179.9
GlencoreX 228.85 1.252334.5 188.23 6.86 41.61 20654.3
Harmony R 47.48 -1.75 59.06 22.26 - -9.03 1796.6
KAZ Minerals PLC460.90 10.00 744.80 375.30 2.07 5.87 2280.5
Petropvlsk 17.38 -0.70 19.06 7.58 - 9.22 21525.7
PolymtIntl 1245 -16.00 1283 763.80 2.98 21.41 1282.9
Rio TintoX 4240.5 -9.50 5039 3900.5 5.69 6.85 2366.9
Sirius Min 5.46 0.01 8389 2.10 - 4.48 57575.6
Troy Res A$ 0.10 0.00 0.13 0.08 - -0.98 463.2
Oil & Gas
BPX 477.90 -3.85 583.40 4.69 6.95 25.18 31349.9
CairnEng 173.30 0.90216.80 141.93 - -2.25 1102.8
ExxonMb $X 64.57 -0.08 83.49 64.45 5.52 17.79 4727.2
Gazprom PJSC ADR $ 7.35 -0.13 8.50 4.47 7.09 3.38 15878.6
GeoPark $ 18.84 -0.19 22.62 14.01 - 12.40 27.1
GulfKeyst 194.00 - 276.50 185.20 2.92 7.63 588.9
HellenPet € 8.34 0.02 9.60 7.55 9.41 132.91 30.6
Hunting 316.00 -0.60 657.00 312.20 2.23 7.96 1016.7
ImpOil C$X 32.77 0.08 40.59 31.51 2.63 8.70 221.9
Pharos Energy 47.35 -0.25 78.00 47.00 11.51 599.37 61.1
PJSC Lukoil ADR $103.81 -4.64 5295 65.53 3.92 6.54 95.4
PremOil 108.35 1.90120.70 64.48 - 9.71 3417.5
RylDShlAX 2131 -18.002637.5 3.04 7.15 10.46 5625.7
..B 2124.5 -30.00 2647 8.89 7.17 10.43 6519.4
Schlmbrg $X 34.13 0.17 48.88 30.65 6.18 -5.36 3510.8
Seplat 108.50 4.50134.00 99.00 4.43 3.34 15.3
TrnCan C$X♦ 73.28 0.23 73.45 54.61 4.22 16.23 422.4
Tullow Oil PLC 53.00 - 254.60 38.05 7.21 7.25 18884.9
Wood Group (John) PLC388.60 3.00598.60 314.00 7.08 57.51 3072.4
Pharmaceuticals & Biotech
AstraZenecaX 7694 43.00 72750 109.51 2.99 59.07 1120.5
CathayIn 2.75 -0.25 8.00 1.70 - -0.60 22.7
Dechra 2904 -4.00 3090 2288 0.95 96.57 186.4
Genus 3112 20.00 3358 2122 0.86 261.51 65.9
GlaxoSmhX 1814 22.00 1857 1442.6 4.41 19.87 5646.3
HikmaPhm 1914 -28.50 2212 1491.5 1.57 16.37 230.2
Oxfd Bio 623.00 -1.00 793.00 461.50 - -54.17 264.8
RichterG $ 21.20 -0.20 22.40 15.60 1.62 23.21 0.0
VecturGp 97.00 -3.60 102.24 73.99 - -7.65 727.0
Real Estate
REITs
Assura 78.10 0.70 80.20 56.20 3.51 22.97 2398.1
BigYellw 1168 3.00 1218 924.50 2.84 12.07 184.7
BritLand♦ 580.40 0.80649.40 465.30 5.38 -8.54 2492.6
Cap&Reg 239.90 -1.70 334.50 133.20 1.01 -19.89 33.1
Civitas SH 97.80 0.50104.00 76.10 5.27 22.85 796.9
Countrywd 393.00 - 566.00 155.00 - 0.14 218.5
DrwntLdn 4120 60.00 4200 2858 1.60 20.93 163.8
Great Portland932.20 5.60955.00 643.80 1.31 41.25 664.1
Green Reit € 1.84 -0.05 1.93 1.30 3.12 13.44 1922.5
Hammersn 254.00 -2.80 396.40 202.90 10.20 -3.06 5068.0
Hansteen 116.20 - 118.20 85.00 5.34 10.96 128.0
Hibernia € 1.42 0.02 1.56 1.22 2.57 11.24 4559.1
Intu 18.98 -0.03 122.15 17.90 24.24 -0.17 8018.6
LandSecs 965.40 4.401019.5 473.27 4.75 -23.21 1583.7LondonMtrc 227.00 0.80245.40 181.40 3.66 50.44 2763.2
McKaySec 278.00 8.00286.00 215.00 3.67 21.92 3.4
PrimyHth 159.00 0.20160.80 114.80 3.46 -25.24 1389.2
RDI REIT 134.40 2.40815.00 98.40 10.04 18.16 30.8
SEGRO 908.60 7.60917.30 634.40 2.07 10.50 1350.2
Shaftbry♦ 908.50 -11.50992.50 734.00 1.89 106.88 312.6
Town Ctr 230.00 10.00 235.94 164.00 5.11 -9.83 7.4
TritaxBBOX 141.40 0.90162.60 135.10 4.75 10.22 4372.4
Wkspace♦ 1220 9.00 1258 796.88 2.69 16.60 117.7
Real Estate Inv & Services
Cap&Count 250.60 -0.80 275.00 181.40 0.60 -12.79 1304.4
CLS 274.50 -1.00 322.50 210.00 2.51 7.98 40.4
Daejan 5250 -70.00 6160 4715 2.02 14.31 4.6
Grainger♦ 300.20 -2.20 318.00 205.60 1.75 15.16 2781.3
Harworth Grp 150.00 3.00160.22 115.00 0.61 11.19 238.9
Helical 473.00 -13.50499.50 315.00 2.14 18.70 115.9
HK Land $ 5.49 - 7.53 5.16 4.09 7.20 1017.3
Lon&Assc 20.50 - 25.94 14.00 0.85 -3.84 13.3
MacauPrp 111.50 -1.50 166.00 109.07 - -2.77 4.8
Mntview 12250 50.00 12540 9150 3.27 16.34 0.5
Palace Cap 334.00 -2.00 347.34 261.00 5.69 334.00 93.4
Raven Property Group Ltd 49.50 -0.50 51.80 36.40 - -4.71 61.4
RavenR CNV 104.50 - 119.00 95.63 - - 6.1
RavenR Prf 134.00 - 143.00 116.45 - 150.06 20.6
Safestre 800.00 5.00829.00 557.00 2.03 13.25 170.2
Savills 1222 -7.00 1251 809.50 1.28 22.76 146.6
SchroderRE 53.10 - 59.40 52.00 4.87 26.55 700.8
SiriusRE 91.00 -0.30 92.50 58.00 3.18 8.23 742.7
Smart(J) 124.50 - 126.00 108.00 2.54 8.05 9.7
StModwen 500.00 2.50522.31 370.00 1.42 18.45 126.7
U+I 182.00 1.40479.33 126.80 3.24 5.71 25.3
Unite Gp 1280 13.00 1335 870.50 2.27 14.21 443.9
Urban&C♦ 357.00 1.00363.00 260.00 0.98 11.63 47.6
Retailers
AA 49.74 0.42 99.64 40.50 4.02 5.78 419.2
AO World 77.40 -0.70 127.40 56.70 - -31.21 101.5
AshleyL 3.21 0.02 4.20 1.25 - -1.67 767.8
Caffyns 400.00 - 450.00 302.00 5.63 -10.64 0.0
Dairy Fm $ 5.11 0.04 9.25 5.02 4.20 73.34 1707.9
Dignity 584.50 6.00765.00 455.20 4.17 23.76 58.4
DixonsCar 140.70 -2.35 166.45 90.00 - 6.64 1960.4
Dunelm 1163 4.00 1206 696.56 2.32 23.31 288.3
Halfords 163.00 -1.10 261.20 141.20 11.39 7.84 377.6
Inchcape 668.50 -2.50 725.00 536.00 4.01 51.82 573.5
JDSportsF 826.20 -6.80 890.00 436.50 0.21 31.15 1131.2
Just Eat PLC 876.80 4.60 8150 574.40 - 151.17 577.6
Kingfisher 207.80 3.30268.20 185.90 5.21 23.89 7091.2
Marks&Sp 179.45 -4.85 292.86 161.35 7.55 39.06 6776.6
Morrison (Wm)183.10 -1.05 246.45 176.90 3.60 14.25 4359.9
MossBros 20.73 0.65 26.90 16.50 7.24 -4.92 195.0
Next 7040 - 7358 4703 2.34 15.66 154.6
Ocado 1292.5 -15.001440.5 836.40 - -52.97 667.5
Saga 44.94 0.02125.90 31.78 8.90 -2.46 5259.3
Sainsbury (J)202.40 -3.10 20130 177.05 5.43 119.06 6819.8
Studio Retail Group236.00 1.00261.00 152.50 - 15.78 7.3
TescoX 246.10 0.10293.40 210.70 2.34 18.38 9293.5
Support Services
Aggreko 798.20 -1.80 881.00 693.20 3.40 16.40 414.3
AshtdGp♦ 2592 61.00 2599 1744 1.31 15.11 1358.8
Bunzl 2003 -2.00 2554 1891.5 2.51 20.17 685.1
Capita 150.60 -2.95 185.25 98.66 - 10.53 4227.1
DCC 6342 58.00 8558.3 6200 2.18 26.21 135.7
DeLaRue 149.00 11.00 466.00 121.00 16.78 49.67 156.2
Diploma 1970 15.002095.42 1246 1.34 36.01 114.9
DWF Group PLC129.55 2.35133.25 115.00 0.77 38.06 7.0
Elctrcmp 696.60 -0.40 731.20 532.40 2.12 21.30 694.7
Essentra PLC 418.40 3.20459.13 361.40 4.95 27.71 112.3
Experian♦ 2717 12.00 2723 1884.5 1.40 41.96 988.4Ferguson 6932 12.00 7268 4594 2.27 18.55 292.4
G4S 203.70 3.40241.80 165.75 4.76 81.48 2102.8
Hays 159.80 0.30186.00 131.80 2.42 14.57 1259.3
Homesve 1315 -11.00 1352 936.50 1.63 40.21 594.1
HowdenJny 683.40 1.40702.00 477.50 1.70 21.03 1361.0
Intertek 6058 -20.00 6178 56.22 1.64 33.82 185.5
Kin and Carta 110.50 -1.50 114.00 75.06 1.76 151.37 334.4
MngCnslt 1.20 -0.05 2.00 1.01 - - 411.0
MearsGp 298.00 -10.00323.00 220.00 4.16 13.80 71.3
MenziesJ 432.00 2.00575.00 353.50 4.75 205.71 141.1
Mitie♦ 130.70 2.30170.10 111.50 3.06 14.85 192.7
Renewi 36.10 0.35 38.45 18.98 3.98 -2.96 689.4
Rentokil 475.10 -0.50 485.90 327.90 0.94 -89.81 2864.5
Ricardo 776.00 8.00846.00 586.00 2.67 21.03 12.6
RbrtWlts 596.00 8.00676.00 428.20 2.47 12.82 5.7
RPS 179.80 -0.20 198.00 93.00 5.49 17.47 60.7
SIG 94.00 2.05153.90 87.60 3.99 134.29 1167.1
Vp 1010 10.00 1060 690.00 2.99 16.04 17.7
Tech - Hardware
SpirentCM 227.50 -1.00 253.50 138.20 1.54 30.87 507.5
Tech - Software & Services
Computcnt 1805 -12.00 1867 0.10 1.68 25.17 101.7
MicroFoc 1101.4 7.202174.5 998.00 7.98 6.56 469.3
NCC Grp 209.50 -3.50 236.00 111.50 2.22 43.65 1492.6
RM 283.00 2.00310.00 220.00 2.69 12.81 14.4
Sage 759.00 5.20826.00 7.32 2.19 31.25 1681.1
SDL 628.00 8.00640.00 440.00 1.11 33.23 5.3
TriadGp 35.50 -0.50 56.50 33.00 8.45-1183.33 11.7
Telecommunications
BTX♦ 175.34 1.10239.35 157.67 8.78 8.04 34519.7
TalkTalk 111.50 -0.50 128.50 91.65 2.24 34.84 663.3
TelePlus 1510 -20.00 1568 1094 3.44 35.03 87.7
Vodafone GpX♦ 155.62 -1.04 185.05 122.22 5.12 -23.55 45444.7
Tobacco
BrAmTobX♦ 3391.5 16.50 3507 34.85 5.87 12.63 1977.4
Imperial BrX 1949.4 15.60 2713.5 1439.09 9.93 18.43 1276.2
Travel & Leisure
888 Hldg 135.40 -0.50 183.30 126.70 5.95 10.70 411.6
Carnival 3338 26.00 4448 3037 4.95 9.18 474.2
CompassX♦ 1936.5 -1.00 2150 20.62 1.99 27.70 1629.3
Dalata Hotel 399.00 - 535.00 379.50 2.24 10.72 1.0
easyJet 1409.5 -1.50 1557.5 840.00 4.16 16.05 1061.8
EI Group 284.20 - 289.00 192.20 - -6.15 610.3
FirstGrp 125.10 0.30138.80 86.85 - -6.52 1176.2
Flutter Entertainment 8930 10.00 9532 5390 2.24 38.06 319.8
Fuller A 960.00 -18.00 1250 882.00 2.06 34.51 3.3
Go-Ahead 2040 - 2308.91 1745 5.00 14.95 51.8
IntCon Htels Gp4755.5 46.00 5770 4299 1.93 25.57 472.1
Intl Cons Air 592.00 -0.40 684.00 5.58 4.63 6.26 5757.8
MandarO $ 1.73 -0.01 2.11 1.36 1.77 66.66 157.4
Marstons 104.00 -2.90 133.80 92.55 7.21 -37.14 2885.6
Natl Exp 453.00 -1.20 485.00 383.00 3.28 16.41 373.4
PPHE Htl 1990 10.00 2100 1620 1.76 31.09 5.3
Restaurt 130.10 -1.30 167.70 110.10 4.95 -7.69 580.6
Ryanair Holdings PLC418.40 3.20459.13 361.40 4.95 27.71 112.3
TUI 804.60 -11.201212.5 686.60 7.92 12.81 1631.0
Whitbrd 4471 121.00 5194 3927 2.26 18.76 593.2
Willim H 176.95 1.60206.80 128.45 6.78 63.20 1595.9
Utilities
Centrica 87.72 -0.62 140.70 63.99 13.68 -8.28 19452.3
Drax 281.00 -1.00 414.40 247.80 5.02 40.72 1098.0
Natl GridX 1021.8 3.00 1026.15 8.90 4.63 23.93 6828.3
Pennon♦ 1113 3.50 1136.43 693.40 3.69 20.09 759.5
Severn Trent 2589 5.00 2631 1891 3.61 20.71 574.2
SSE♦ 1500 -6.50 1533 997.80 6.50 8.94 3119.6
UtdUtils 1014.5 14.50 1104 744.20 3.97 19.07 1847.2AIM
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 691.00 - 738.00 354.00 1.32 38.80 25.8
Velocity Composites PLC 42.00 -1.00 44.96 15.03 - -22.11 186.2
Banks
Caribbean Inv 30.00 - 34.70 13.12 - 2.31 401.5
Basic Resource (Ex Mining)
CropperJ 1350 - 1480 880.00 1.00 3.11 3.4
Chemicals
Directa Plus PLC 75.00 -1.00 86.91 48.65 - -10.48 2.7
Scapa 262.50 5.50404.00 145.00 1.10 656.25 414.2
Versarien PLC 74.50 -0.50 141.00 12.00 - -30.91 512.1
Construction & Materials
Abbey 1350 - 1575.28 1160 1.28 8.10 0.0
AccsysTch 103.75 1.00106.62 83.52 - -39.57 61.5
Aukett 1.95 - 2.34 0.82 - -2.03 100.0
Electronic & Electrical Equip
CeresPow 434.00 24.00 440.00 124.98 - -126.53 958.5
Checkit 30.50 - 65.00 28.00 - 19.06 68.5
LPA 106.00 3.00115.00 74.01 2.74 18.47 8.5
ThorpeFW 335.00 - 363.32 251.00 1.62 24.22 21.4
Zytronic♦ 210.00 - 390.00 160.00 10.86 11.41 24.8
Financial General
Appreciate Grp 58.50 - 63.00 46.00 5.47 11.99 249.0
Arbuthnot 1230 -45.00 1450 1020 2.85 25.36 0.9
BP Marsh 263.00 9.00314.00 201.00 1.81 8.09 26.5
Burford Capital Ltd648.00 23.50 2045 380.20 1.50 4.75 609.0
Gresham House665.00 - 675.00 437.00 0.45-170.47 2.3
Leeds 17.00 - 28.00 13.00 - -3.62 10.0
MattioliWds 835.00 - 844.00 291.00 2.14 27.20 8.5
Numis♦ 288.00 -2.00 317.00 210.50 4.17 21.49 2579.4
PolarCap 576.00 2.00628.00 452.00 5.73 11.18 27.8
Share 29.00 - 38.00 24.18 1.90 116.00 4.7
STM Group 29.20 - 56.90 22.25 6.85 3.54 58.0
Food & Beverages
Camellia 8400 -50.00 12000 8250 1.69 8.92 0.0
Fevertree Drinks1443.5 11.00 3290 1411 1.00 26.36 1236.1
FinsbryFd 97.50 - 103.00 58.00 3.45 13.93 170.9
Nichols 1325 -20.00 1880 1320 2.88 18.92 17.7
Health Care Equip & Services
AVO 36.75 - 52.00 32.50 - -3.00 149.1
CareTech 454.00 -5.00 474.00 322.00 2.42 40.64 254.1
Cello Hlth 135.50 -0.50 150.00 100.00 2.84 19.17 46.8
Tristel 386.00 - 400.00 260.00 1.30 43.57 13.2
House, Leisure & Pers Goods
Airea 43.50 - 78.90 36.00 8.62 5.97 0.1
Churchll 1980 - 2060 1120 1.46 27.58 8.4
Frontier Developments PLC 1410 -20.001444.92 790.00 - 32.64 13.9
Portmern 730.00 - 1235 330.00 5.14 12.82 9.0WalkerGb 78.50 -1.50 91.75 55.00 4.13 12.00 38.1
Industrial Engineering
600 Grp 15.50 - 21.89 12.15 4.86 5.12 0.4
MS Intl 184.00 -5.00 222.90 156.20 4.48 34.07 2.2
Pres Tech 132.50 - 142.00 75.00 - -19.49 14.5
IT
Keywords Studios 1370 -10.00 1880 885.00 0.12 101.26 850.6
Learning Technologies Group152.00 1.20163.00 58.80 0.33 106.97 662.7
LEISURE
Codemasters Group Holdings PLC296.00 2.00356.00 172.00 - 28.96 401.8
Sumo Group PLC194.50 1.50205.00 118.00 - 126.30 60.0
Media
Mission Group 90.50 - 96.00 55.00 2.04 13.94 25.7
YouGov 648.00 4.00679.00 148.00 0.46 49.09 99.7
Mining
AMC 1.82 0.07 3.92 1.57 - -7.47 209.4
Arkle Resources 1.13 - 1.70 0.80 - -4.20 30.0
BotswanaD 0.58 -0.10 1.44 0.45 - -4.11 1053.5
CentAsiaM 207.00 2.50274.00 176.00 7.14 8.89 144.6
HighldGld 197.40 1.80257.20 149.40 6.87 13.15 896.6
Oil & Gas
BorSthnPet 2.08 0.20 2.90 1.15 - -6.44 87.2
ClontarfEn 1.09 -0.02 1.98 0.09 - -27.13 10338.1Egdon Res 4.40 0.05 8.27 2.50 - -6.88 198.7
Hurricane Energy 23.64 2.04 64.50 21.60 - -83.53 67912.6
PetrelRes 11.75 -1.75 27.00 0.89 - -46.81 2877.0
Phoenix Global 16.45 -0.55 27.00 9.00 - -10.47 0.1
Rockhop 17.90 -0.26 28.40 14.00 - -6.42 486.1
Sound Energy 1.78 -0.03 27.00 1.70 - -0.94 2925.2
UnJackOil 0.15 0.00 0.38 0.08 - -15.40 82967.6
United O&G 3.35 -0.05 6.20 2.58 - -12.27 1105.8
Pharmaceuticals & Biotech
Abcam 1407 7.00 1523 1058 0.86 64.54 1028.6
AllcePharm 87.00 0.90 87.90 61.00 1.68 21.48 355.1
Clinigen Group979.00 -1.50 1069 718.50 0.59 244.75 187.8
e-Thera 3.85 -0.15 5.50 1.25 - -3.32 175.0
Mereo Bio 27.00 -2.00 176.01 23.75 - -0.63 178.2
Reneuron 154.50 -8.00 342.00 29.50 - -3.81 68.1
Sareum 0.40 0.01 0.87 0.26 - -8.00 2639.4
Real Estate
InlandHms 86.70 -0.70 94.40 56.00 2.54 11.72 457.4
Lok'nStor 725.00 - 740.00 400.00 1.56 63.04 9.9
PnthrSec 350.00 - 400.00 330.00 3.71 -38.46 0.3
SIR 473.00 8.00474.00 392.00 3.33 9.69 330.7
Summit Prp Ltd € 1.44 - 1.45 0.90 0.74 2.76 50.8
Retailers
ASOS 3048 18.00 4090 2033 - 103.67 584.5
Boohoo Group PLC306.00 -0.20 339.51 168.90 - 71.00 1692.5CVS Group PLC 1146 14.00 1198 362.40 0.44 98.79 131.2
Support Services
Begbies 83.25 0.25 95.00 58.80 3.12 26.02 61.8
Christie 127.50 4.00130.00 84.00 2.35 15.47 34.7
Empres 54.00 -2.50 76.00 41.00 3.70 8.06 316.5
Gattaca 89.50 -15.50173.00 85.00 - 18.27 127.7
Impellam 353.00 -2.00 570.00 340.00 - 25.04 4.2
JhnsnSrv 206.50 2.00218.15 127.20 1.50 27.91 536.5
LonSec 2180 - 2500 1840 3.67 16.42 0.0
NewmkSec 1.45 - 1.60 0.60 - 34.52 50.0
NWF 182.50 -2.50 190.00 128.00 3.45 13.13 80.6
Petards 12.25 - 29.00 12.00 - 8.63 1.2
Renew 510.00 -2.00 568.00 359.60 1.96 17.68 85.8
Restore 493.50 -1.50 560.00 44.50 1.22 30.09 62.5
Smart Metering Systems507.50 -9.50 676.00 308.00 1.18-106.62 670.7
Tech - Hardware
AminoTech 143.50 0.50155.00 76.00 5.27 12.67 75.3
IQE 51.50 0.50 99.60 40.86 - -28.93 1634.3
Telit Communications PLC156.00 -3.00 192.00 112.00 - 12.89 84.1
Tech - Software & Services
BoBlue Prism Group PLC 1810 106.00 2030 774.25 - -22.54 1088.2
Eckoh 58.50 -0.50 62.50 33.00 1.04 48.35 52.8
IDE Group Holdings 3.95 - 10.50 0.55 - 0.79 50.0
Ingenta 71.50 - 96.00 60.01 2.10 -22.17 11.4
Iomart♦ 385.00 11.50 400.00 265.50 1.94 30.56 36.5Oxford Metrics♦ 112.50 0.50115.00 78.00 1.33 34.72 813.1
WANdisco 453.00 8.00858.00 330.00 - -10.30 13.7
Travel & Leisure
Celtic 142.50 - 172.00 130.00 - 21.02 2.0
..6%CvPf 149.00 -1.00 170.00 135.00 - - 5.0
..Cv Pf 291.00 - 339.50 263.00 - - 0.8
Dart♦ 1745 11.00 1842 482.00 0.58 17.13 233.8
gamingrealms 9.33 0.43 11.10 4.00 - -5.18 24.0
MinoanGp 1.90 - 3.33 1.44 - -1.28 422.9Investment Companies
Conventional (Ex Private Equity) 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
3i Infra 309.00 1.00309.00 229.75 2.80 239.0 29.3
AbnAsianIn 210.00 -1.00 223.00 197.04 4.36 228.2 -8.0
Abrdn Div I&G 110.00 1.00121.50 100.91 4.79 121.0 -9.1
AbnEmgMkts 609.00 1.00638.00 528.00 3.45 705.4 -13.7
AbnJapInv 625.00 - 648.90 510.00 0.86 692.7 -9.8
AbnLatAmIn 70.40 -0.10 77.60 64.00 4.97 82.0 -14.1
AbnNewDn♦ 255.50 2.00272.00 224.00 1.68 293.2 -12.9
AbnNewIndia 478.00 - 520.00 412.00 - 565.2 -15.4
AbnNewThai 517.50 -5.00 655.00 507.50 3.48 600.1 -13.8
AbnSmlInCo 348.50 - 350.00 246.00 2.71 377.4 -7.7
AbnStdAsia 1065 2.50 1160 1010 1.22 1201.2 -11.3
AStd Eqt Inc 402.50 2.50435.00 344.98 5.02 434.0 -7.3
Abf Sml 1466 -10.001547.68 1095 2.06 1540.8 -4.9
Abf Spl Inc 89.00 -0.50 96.35 70.50 4.55 98.6 -9.7
Alliance 847.00 3.00874.00 711.00 1.61 889.5 -4.8
AllianzTech 1814 9.00 1890 1290 - 1833.5 -1.1
Art Alpha 339.00 -2.00 352.00 266.00 1.47 400.7 -15.4
Asia Dragon 413.00 3.00438.00 356.00 0.97 467.3 -11.6
Aurora Inv 235.00 - 242.00 175.00 1.70 232.3 1.2
AVI Global Trust781.00 -1.00 802.00 697.00 1.66 864.3 -9.6
AVI JapOpp 114.00 -0.50 118.00 98.25 - 111.0 2.7
Axiom 94.00 - 94.85 83.00 6.38 101.2 -7.1
BG Euro♦ 954.00 8.00956.00 748.00 2.88 960.2 -0.6
BG Japan 815.00 - 851.00 708.00 0.07 821.7 -0.8
BG Shin 179.40 0.70193.80 167.00 - - -
Baillie Gifford UK199.00 - 206.34 129.57 2.24 212.4 -6.3
Bankers 1006 -2.00 1037.66 803.00 1.98 998.0 0.8
BB Healthcare Trust147.50 1.50154.50 120.50 2.71 - -
BH Global 1535 -17.50 1680 1430 - 1592.0 -3.6
..USD $ 15.75 -0.30 17.10 14.20 - 16.3 -3.4
BH Macro 2660 10.00 2840 2250 - 2576.0 3.3
..USD $ 27.80 0.70 32.80 22.80 - 26.7 4.1
BiotechGth 946.00 10.00 964.31 648.00 - 1020.5 -7.3
BlckRCom 66.90 0.10 78.80 63.14 5.98 75.1 -10.9
BlckRFrnt♦ 123.00 -1.50 145.00 119.80 4.88 123.9 -0.7
BlckRGtEur 409.00 -8.00 423.00 286.00 1.41 421.8 -3.0
BlckR I&G 205.00 - 211.70 182.50 3.41 214.2 -4.3
BlckRckLat 489.00 -5.50 544.00 430.25 5.17 542.9 -9.9
BlckRckNrAm 190.50 -0.50 204.00 167.80 4.20 187.2 1.8
BlckRSmlr 1734 2.00 1760 1280 1.80 1731.4 0.2
BlckRThrmt 698.00 -2.00 704.17 467.75 1.43 683.6 2.1
BlckRWld 371.50 2.00396.00 328.01 5.11 419.6 -11.5
BMO Cp&I 355.00 4.00358.00 290.00 3.17 349.4 1.6
BMOGblSmlr♦144.10 -0.30 150.00 126.50 1.15 152.3 -5.4
BMOMgdT 226.00 - 229.50 192.00 - 222.8 1.4
BMOMgdT 143.50 - 146.00 125.00 4.08 141.2 1.6
BMO UK HIT A♦ 100.00 - 103.00 88.00 3.83 109.5 -8.7
BMO UK HIT B♦ 100.00 - 103.00 88.00 2.58 109.6 -8.8
BMO UK HIT UNIT403.00 - 406.00 348.00 0.93 438.2 -8.0
Brunner 906.00 -1.00 935.00 702.00 2.00 977.4 -7.3
Caledonia Inv 3105 - 3195 2900 1.91 3710.8 -16.3
CanGen C$ 27.10 0.25 27.73 22.03 2.97 - -
City Merch♦ 196.50 0.50199.50 178.50 5.09 191.6 2.6
City Lon♦ 433.00 1.50448.50 380.50 4.25 426.4 1.5
CQSNatRs 85.80 0.40 94.40 82.03 7.46 108.7 -21.1
DiverseInc♦ 93.20 0.60 98.00 80.63 3.76 98.1 -5.0
Dun Inc 304.00 1.00307.00 240.00 4.10 319.8 -4.9
EcofinGlobal 171.00 - 172.65 124.00 3.74 178.2 -4.0
Edin Inv 615.00 - 654.00 528.00 4.55 702.0 -12.4
Edin WWd 205.60 0.70209.80 164.00 - 201.2 2.2
EP Global 308.00 - 392.00 289.00 1.79 323.4 -4.8
EuroAsset 105.00 0.50115.00 95.72 7.01 114.4 -8.2
F&C Inv Trust♦ 762.00 - 784.00 651.00 1.47 765.4 -0.4
FidAsian 396.00 4.50460.00 389.00 1.39 396.1 0.0
FidChiSpS 230.50 2.00253.00 194.20 1.67 256.5 -10.1
Fid Euro 262.00 -0.50 284.46 211.50 2.40 283.5 -7.6
Fid Jap 177.50 1.25184.78 128.50 - 185.7 -4.4
Fid Spec 268.00 -2.50 280.50 234.17 1.96 268.1 0.0
FinsG&I 889.00 2.00966.00 757.00 1.87 897.3 -0.9
FstPacfic HK HK$ 2.52 -0.13 3.50 2.49 5.44 - -
GenEmer 782.00 - 820.00 665.00 1.90 881.5 -11.3
GRIT 3.75 - 5.50 0.65 - 1.4 167.9
GoldenPros 31.10 - 38.40 19.00 - 40.4 -23.0
Gulf Invest $ 1.33 - 1.34 1.10 2.30 1.4 -5.0
HAN 194.80 -0.10 1140 174.36 1.64 291.4 -33.2
HANA 196.50 -0.25 1040 176.00 1.63 290.4 -32.3
Hend Alt 300.00 1.00305.00 252.00 1.58 341.7 -12.2
Hen Div Inc Tr 95.60 1.40 97.90 84.00 4.60 91.0 5.1
HenEuroF♦ 1305 -5.00 1350 1080 2.38 1416.2 -7.9
HenEuro 1220 5.00 1260 983.60 2.50 1340.2 -9.0
HenFarEs 362.00 -2.00 392.00 338.00 6.13 352.2 2.8
HenHigh♦ 185.50 0.50195.00 162.88 5.23 188.7 -1.7
HenInt Inc 174.00 1.50178.00 153.50 3.22 168.8 3.1
Hen Opp 1072.5 -5.00 1130 654.00 1.96 1304.0 -17.8
HenSmlr 1082 6.00 1104 489.00 1.99 1102.4 -1.9
Herald 1478 -2.00 1518 1175 - 1714.9 -13.8
HICL Infra 176.60 -0.80 180.29 152.60 4.53 - -
Highbridge Tactical193.00 -0.50 209.00 179.63 - 215.0 -10.2
Impax Env. 334.00 1.00340.00 260.00 0.90 327.9 1.9
Ind IT 582.00 11.00 600.00 466.08 1.20 625.7 -7.0
IGC 75.40 - 93.40 67.93 - 92.2 -18.2
IntBiotech♦ 602.00 -5.00 670.00 567.26 4.65 628.7 -4.2
Intl PP 168.00 -0.60 171.60 146.00 4.17 146.7 14.5
Inv AsiaTr 290.50 0.50310.50 261.00 2.86 328.2 -11.5
Inv IncGro 305.00 4.00306.00 237.50 3.79 341.5 -10.7
IP EnInc♦ 77.30 - 78.00 70.00 6.47 74.6 3.6
IPST BalR 146.00 - 145.60 132.60 - 146.8 -0.5
IPST Gbl Eq♦ 213.00 1.00218.00 185.00 3.24 216.6 -1.7
IPST Mngd 103.00 - 104.00 100.50 - 105.5 -2.4
IPST UK Eq♦ 185.00 - 190.25 164.90 3.57 187.3 -1.2IP UKSmall 622.00 -4.00 640.00 456.00 3.01 613.8 1.3
JPM Amer 497.00 0.50507.97 408.00 1.31 524.0 -5.2
JPM Asn 394.00 1.50428.00 336.00 3.96 408.1 -3.5
JPM Brazil 77.25 0.25 80.75 61.52 1.04 92.8 -16.8
JPM China♦ 342.00 5.50381.16 235.00 1.02 387.7 -11.8
JPMElct MC 102.50 - 106.00 99.00 0.39 103.3 -0.8
..MG 902.50 - 924.85 765.00 1.72 922.3 -2.1
..MI 110.50 - 114.00 96.00 4.21 112.7 -2.0
JPM Emrg 1032 6.00 1277.55 860.00 1.70 1132.8 -8.9
JPM EurGth 294.00 3.00305.00 263.00 3.01 336.4 -12.6
JPM EurInc 157.25 -0.50 166.00 138.50 4.17 176.2 -10.8
JPM EuSm 388.00 3.00398.00 337.00 1.73 444.9 -12.8
JPM Clavr 776.00 2.00798.00 650.00 3.58 783.4 -0.9
JPMGIConv# 85.00 -5.40 92.60 84.80 5.29 - -
JPM GEI 135.50 2.50144.66 125.00 3.69 142.0 -4.6
JPM Gl Gr&Inc352.00 1.00360.00 294.00 3.56 344.9 2.1
JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -
JPM Ind 734.00 - 812.00 631.00 - 815.8 -10.0
JPM JpSm 436.00 2.00451.00 343.00 4.01 461.0 -5.4
JPM Jap 452.50 -4.50 477.61 368.00 1.10 501.4 -9.8
JPM Mid 1345 2.50 1375 995.01 1.97 1384.8 -2.9
JPM Mlti-As♦ 102.50 0.50104.00 91.38 - 107.8 -4.9
JPMRussian 762.00 8.00804.00 514.00 3.41 863.4 -11.7
JPM Smlr 308.00 -2.00 325.92 195.00 1.75 325.5 -5.4
JPM US Sml 358.00 - 370.00 276.00 0.70 355.8 0.6
KeystoneInv 1765 -10.00 1820 1481.1 4.19 1972.0 -10.5
Law Deb 632.00 -2.00 656.00 528.00 2.99 697.5 -9.4
LinTrain £ 1262.5 30.00 2040 1085 2.21 1082.9 16.6
Lowland♦ 1440 10.00 1480 1205 4.06 1512.6 -4.8
Majedie 240.00 - 280.30 229.41 4.75 278.5 -13.8
Man&Lon♦ 554.00 -16.00578.00 418.00 2.53 592.2 -6.5
Marwyn Val 103.50 -1.50 136.94 100.00 - 160.4 -35.5
MercantIT♦ 261.50 -1.00 270.50 184.40 2.45 269.0 -2.8
MrchTst 553.00 3.00569.00 411.90 4.76 547.7 1.0
Mid Wynd 616.00 - 620.00 480.00 0.93 595.8 3.4
Miton Global 282.00 - 283.16 249.00 - 283.3 -0.5
Monks 980.00 1.00 1002 765.00 0.19 948.3 3.3
MontanSm 1195 5.00 1204 825.00 0.75 1190.9 0.3
Mur Inc 906.00 -8.00 945.34 746.00 3.67 954.5 -5.1
Mur Int♦ 1220 -4.00 1299.5 1109.39 4.26 1205.9 1.2
NewCtyEgy 16.50 - 17.25 9.00 - - -
NewCityHY 59.80 0.60 61.80 56.20 7.44 54.7 9.3
New Star IT 120.00 - 121.24 100.00 0.83 165.5 -27.5
NorthAmer 298.00 -1.75 317.45 262.00 2.89 - -
NthAtSml 3400 -5.00 3570.6 2800 - 4382.9 -22.4
Oryx Int 982.50 - 993.75 741.11 - 1205.7 -18.5
PacAsset 274.50 2.00313.00 265.00 1.09 296.3 -7.4
PacHorzn 348.00 2.50368.36 290.00 - 370.9 -6.2
PerpInc&Gr 327.00 2.00346.75 282.50 4.34 374.2 -12.6
PerAsset 43250 50.00 43350 39200 1.29 42720.
81.2PolarHealth 240.00 1.00249.00 198.50 0.83 262.2 -8.5
PolarFins 145.50 1.00154.50 125.00 2.85 150.8 -3.5
PolarTech 1656 12.001684.81 1150 - 1695.1 -2.3
RIT Cap 2060 5.00 2185 1940 1.63 1963.0 4.9
Ruffer Inv Pr 220.50 -1.00 231.00 202.00 0.82 229.5 -3.9
Schroder ToRt 368.00 4.00388.49 331.00 1.68 371.6 -1.0
SchdrAsiaP♦ 459.00 1.00485.79 412.00 2.07 510.4 -10.1
Schdr Inc♦ 309.00 4.00320.00 262.00 3.82 321.1 -3.8
SchdrJap 194.50 - 203.00 176.00 2.06 222.7 -12.7
SchdrOrient 250.00 -1.00 276.00 238.84 4.00 255.9 -2.3
SchdrUKMd♦ 634.00 5.00700.00 472.00 2.60 694.6 -8.7
ScotAmer - - - - - 411.0 -
Scottish Inv♦■804.00 -2.00 847.00 604.00 2.75 873.3 -7.9
ScottMort 589.00 1.50606.18 449.50 0.53 597.1 -1.4
ScottOrtll 980.00 6.00 1100 937.00 1.17 1123.3 -12.8
Seneca I&G 178.75 -0.25 182.00 166.50 3.71 176.6 1.2
Smithson 1318 2.00 1356 1028 - 1293.6 1.9
StrategicEq 259.00 6.00259.00 193.00 0.39 294.1 -11.9
Temp Bar 1362 -6.00 1495.6 1136 3.60 1407.9 -3.3
TempEmerg 832.00 8.00876.99 722.00 1.92 928.8 -10.4
Tetragon $ 11.90 0.05 13.08 11.79 6.22 - -
TRIG 129.80 -1.40 139.20 115.40 5.02 111.7 16.2
TREurGth 968.00 11.50 1008 793.09 2.22 1078.8 -10.3
TroyInc&G 85.60 0.20 87.00 73.60 3.20 84.3 1.5
Utilico Emerging Market236.00 3.00259.00 210.55 3.69 263.4 -10.4
UIL Inv 241.00 - 263.00 168.00 3.11 350.7 -31.3
VEIL 470.50 -1.00 511.00 420.50 - 533.5 -11.8
Witan 227.50 - 235.50 196.80 2.12 231.0 -1.5
WwideHlth 3175 5.00 3275.95 2470 0.55 3156.2 0.6
Conventional - Private Equity 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
BGUSGROWTH150.00 2.50151.50 112.80 - 146.9 2.1
BMO PvtEq♦ 404.00 7.50408.54 317.00 3.66 383.1 5.5
Electra 362.00 2.50427.00 288.00 - 517.4 -30.0
HVPE 1842 20.00 1856 1404 - 2031.0 -9.3
HgCapital 265.00 - 269.00 196.00 1.74 250.0 6.0
ICG Ent Tr 976.00 2.00 1015 810.00 2.77 1135.4 -14.0
JZ Capital 310.00 - 494.00 240.00 - 728.8 -57.5
Pantheon International Plc ORDs 2445 20.00 2620 2000 - 2749.3 -11.1
PrincssPE € 11.20 0.03 11.30 9.12 5.32 12.6 -11.1
StdLfPv 394.00 10.50 402.00 324.00 3.17 438.1 -10.1
Discretionary Unit Fund Mngrs
(1000)F52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Right &ISS 2285 -10.00 2320 1830 1.38 - -
Conventional - Property ICs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Direct Property
AEW UK REIT 98.00 2.00102.10 84.06 8.16 93.2 5.2BMO ComPrp 109.40 -1.40 130.80 103.75 5.48 131.6 -16.9
BMORealE 86.60 -0.80 96.00 79.40 5.77 102.6 -15.6
CustdnREIT 115.00 - 120.60 110.40 5.72 104.4 10.2
GCP Student 202.00 2.80205.50 111.75 3.02 - -
Longbow 99.50 0.50101.00 94.00 6.03 96.6 3.0
SLIPropInc 97.00 0.30 97.30 82.43 4.91 89.1 8.9
TR Prop 481.50 0.50492.00 374.00 2.80 473.0 1.8
Tritax EuroBEUR € 1.06 -0.01 1.15 0.99 - 1.1 -3.6
Tritax EuroBGBP 90.00 -0.20 99.00 83.95 - - -
UKComPrp 86.10 -0.70 92.90 79.20 4.27 89.6 -3.9
VCTs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
ArtemisVCT 36.00 - 51.79 35.00 11.11 38.9 -7.5
Baronsmead 2nd VT 78.50 - 79.50 70.00 9.55 82.4 -4.7
BSC VCT 69.00 - 72.50 64.00 15.94 72.4 -4.7
..VCT2 51.50 - 53.00 47.00 5.83 53.7 -4.1
Inc&GthVCT 71.00 - 76.50 65.50 13.38 78.6 -9.7
Nthn 2 VCT 58.00 - 62.40 56.50 6.90 61.0 -4.9
Nthn 3 VCT 86.00 - 90.24 84.50 4.65 90.1 -4.6
NthnVent 63.50 - 68.00 62.00 6.30 66.9 -5.1
ProVenGI 58.00 - 66.00 57.00 3.45 61.3 -5.4
ProVenVCT 70.00 - 79.50 69.00 3.57 73.6 -4.9
UnicornAIM♦ 147.00 - 146.00 126.00 4.42 170.1 -13.6
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 109.50 - 112.67 106.00 -26.4 -53.7 127.3
JPM I&C 189.50 - 191.00 186.00 - - -
JZ Capital 432.00 - 446.00 424.10 -58.8 -82.1 483.7
UIL Limited 2024 ZDP117.00 - 117.98 106.00 -29.7 -35.7 138.4
UILFn20 152.00 - 151.84 146.75 -85.5 -93.8 154.9
UIL Finance 2022 ZDPs132.00 - 133.80 123.10 -40.1 -53.4 147.0
Investment Companies - AIM
52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
AbnFrntrMkts 45.70 -0.90 50.00 45.00 3.3 51.0 -10.4
BB Biotech AG SFr 61.70 0.20 64.90 53.90 5.4 - -
CrysAmber 122.00 -1.00 225.90 117.50 4.1 179.2 -31.9
Gresham House Strategic 1355 - 1355 876.15 1.5 1429.3 -5.2
Infra India 2.65 - 4.59 0.78 - 22.0 -88.0Guide to FT Share ServiceFor queries about the FT Share Service pages e-mail
[email protected].
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 FT 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 [email protected] or call +44 (0)20 7873 4571.Data provided by Morningstarhttp://www.morningstar.co.ukBusinesses
For Sale
Business for Sale, Business Opportunities,
Business Services,
Business Wanted, Franchises
Runs Daily
.............................................................................................................................
Classified Business Advertising
UK: +44 20 7873 4000 | Email:
[email protected]JANUARY 30 2020 Section:Stats Time: 29/1/2020 - 18: 57 User: gerry.white Page Name: SHARE PRICES, Part,Page,Edition: LON, 22 , 1