22 ★ FINANCIAL TIMES Tuesday28 January 2020
F I N A N C I A L T I M E S S H A R E S E RV 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 131.14 -0.36 887.00 103.00 54.90 1.67 977.4
Aerospace & Defence
Avon Rubber 2340 15.00 2570 1075 0.75 50.32 23.3
Babcock 608.00 -12.00659.80 410.10 4.89 15.43 926.9
BAE Sys 634.80 -9.00 648.80 5.69 3.50 15.33 6152.2
Chemring 278.50 -7.50 367.75 134.00 1.22 0.34 499.4
Meggitt 672.80 -20.60701.80 484.30 2.47 36.37 1122.7
RollsRoyceX 636.60 -21.401003.5 619.74 1.84 -5.07 5490.7
Senior 163.30 -0.60 241.80 158.69 4.54 15.20 397.8
Automobiles & Parts
FordMtr $X 8.92 -0.08 10.56 8.16 7.13 21.05 25238.2
Banks
ANZ A$X 25.90 0.15 29.30 24.09 6.47 11.58 5378.2
BcoSant 294.70 -4.65 405.00 292.55 4.95 10.44 880.7
BnkGeorgia 1500 -8.00 1777 1220 4.61 5.65 47.2
BankIre Grp € 4.40 -0.14 6.06 3.04 3.86 9.58 244.6
BkNvaS C$X♦ 73.07 -0.27 76.75 67.17 4.83 10.81 772.7
BarclaysX 170.68 -2.76 192.99 131.04 4.10 15.87 21120.3
CanImp C$X♦ 108.69 -0.26 115.96 97.55 5.21 9.60 576.2
HSBCX 559.10 -20.30687.70 0.78 7.37 10.77 24415.6
LlydsBkgX 57.11 -0.98 73.66 48.16 5.71 19.04145873.4
PermTSB € 1.02 0.02 1.66 0.94 - -10.12 24.1
RylBkC C$X♦ 105.52 -0.25 109.68 97.30 3.90 11.92 810.4
RBSX 218.10 -5.30 274.20 2.23 2.52 13.18 13766.7
Sberbank of Russia PJSC ADR - - - - - - -
STB 1560 -20.00 1730 1150 5.32 9.65 2.5
StandChX 657.60 -31.20742.60 573.80 2.51 52.97 5777.5
..7.375%Pf 130.00 - 125.20 112.50 5.67 - -
..8.25%Pf 140.85 0.10138.95 122.00 5.86 - 29.2
TntoDom C$X♦ 73.93 -0.27 77.96 71.22 3.96 11.69 1210.2
Westpc A$X 25.21 0.13 30.05 23.86 7.81 12.70 6980.1
Basic Resource (Ex Mining)
Ferrexpo 140.80 -7.35 305.60 119.85 5.51 2.34 2699.6
Mondi 1578.5 -48.50170250 1484 4.30 9.13 1491.4
Chemicals
Carclo 11.65 -0.25 49.00 9.00 - -0.46 620.1
Croda 5085 -125.00 5415 48.62 1.75 27.77 306.9
Elemntis 130.70 -3.30 198.90 127.30 4.92 16.15 698.2
Johnsn Mtthey♦ 2660 -132.00 3475 2649 3.21 13.28 774.6
Victrex 2290 -68.00 2574 1813.68 2.60 19.91 258.3
Construction & Materials
Alumasc 107.50 -0.50 125.00 80.00 6.84 53.75 26.6
Boot(H) 332.00 -1.00 351.00 228.16 2.71 12.48 123.6
CRH 2894 -62.00 3116 2158 2.23 16.69 1551.6
KierGp 80.05 -2.20 547.00 58.40 62.59 -0.51 533.6
Kingsp € 56.75 -0.40 58.13 35.76 0.79 27.35 23.9
LowBonr 12.70 0.60 19.00 5.76 10.48 -0.81 160.8
Marshlls 784.00 -13.50876.00 490.00 1.53 27.98 524.1
MorgSdl 1776 -22.00 1820 1056.6 2.98 11.98 68.9
Norcros 290.00 -15.00305.00 185.00 2.90 13.49 26.3
Tyman 263.00 -2.00 272.00 115.00 4.56 21.23 71.0
Electronic & Electrical Equip
Dialight 261.00 - 573.48 224.75 - 50.19 10.1
Discoverie PLC566.00 -12.00590.00 381.00 1.69 26.45 19.8
Halma♦ 2145 -17.00 2195 19.03 0.73 45.15 754.5
Morgan Ad 316.20 -0.80 339.40 228.92 3.48 15.65 209.9
OxfordIn 1502 -58.00 1672 870.00 0.96 25.50 85.0
Renishaw 4076 -2.00 4724 2830.67 1.47 32.17 187.6
Spectris 2730 -90.00 2984 2210 2.23 66.75 176.9
TT Elect 255.00 - 268.00 176.00 2.55 38.06 28.1
XP Power 3710 -110.00 3880 1855 2.32 27.94 30.9
Financial General
3i 1082 -35.00 1189 808.60 3.23 8.17 1737.2
BrewDlph♦ 354.40 -6.00 377.20 284.19 4.63 21.35 797.2
CtyLonInv 467.50 -6.50 475.00 375.00 5.78 13.71 24.9
CloseBrs 1450 -40.00 1663 1209 4.41 10.94 325.3
DBAG € 39.40 -0.35 41.95 29.80 3.86 12.32 10.2
Hargr Lans 1799 -32.50 2447 1624 1.80 34.60 694.4
Indvardn SKr 225.50 -6.50 235.20 182.30 2.65 145.87 389.4
ICG 1682 -14.00 1722 969.50 2.68 23.82 588.7
Investec 427.20 -19.80523.40 391.90 5.74 8.92 1929.3
Jupiter 377.50 -11.30435.00 310.30 4.53 13.02 1152.0
Liontrust 1305 10.00 1320 562.00 1.76 40.09 110.8
LSE Gp 7768 -182.00 8150 1656 0.78 57.20 831.7
M&G Plc 242.00 -3.40 282.30 201.20 - 4.10 6851.9
Man 149.50 -3.05 177.10 128.35 6.12 10.45 2301.6
Paragon♦ 522.00 -5.00 555.50 385.20 3.72 9.81 606.9
Providnt 457.00 -10.00636.20 348.70 2.19 19.53 410.6
RathbnBr 1980 -30.00 2560 1938 3.33 45.41 24.8
Record 39.25 -0.05 42.22 27.00 5.86 13.40 72.7
S & U 2140 10.00 2460 1725 5.51 9.06 1.3
Schroder^3176 -89.00 3456 2508 3.59 19.09 192.3
..N/V 2430 -35.00 2645 1962 4.69 14.60 82.9
Strd Life Aber300.90 -13.00338.25 231.05 7.53 -42.99 4855.9
TP ICAP 391.40 -9.00 425.00 265.40 4.31 25.92 587.5
WlkrCrip 27.00 - 35.00 22.25 3.37 17.42 104.4
Food & Beverages
AngloEst 534.00 -28.00600.00 425.00 0.43-116.16 9.0
AscBrFdX 2633 -37.002704.27 2078.81 1.72 23.70 636.2
Barr(AG) 544.00 -15.00980.00 508.00 3.06 19.24 116.6
Britvic♦ 892.00 -13.00 1079 835.50 3.21 29.44 901.7
CarrsGroup 154.50 - 175.50 128.00 2.98 12.07 2.6
Coca-Cola HBC 2772 -16.00 3094 2296 1.84 26.94 371.9
Cranswk 3488 -34.003842.5 2340 1.60 24.60 213.2
Devro 168.00 -1.60 222.00 147.76 5.36 18.46 150.1
DiageoX 3192.5 -47.503633.5 2688.5 2.08 24.54 4165.6
Grncore♦ 248.30 -3.10 282.20 183.35 2.34 32.25 740.8
HiltonFd 1036 -52.001133.86 855.00 2.07 28.00 19.8
Kerry € 116.50 -1.50 118.40 57.62 0.64 35.10 13.2
PremFds 37.25 -0.90 45.90 29.80 - -14.90 317.4
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 -7.50 241.00 188.00 3.67 16.63 210.2
Tate&Lyl 780.00 -12.20810.00 662.80 3.77 15.92 985.4
TongtHu R 13.21 - 52.18 13.19 4.62 -1.37 -
Unilever 4428.5 -45.50 5333 3905 3.17 14.09 3226.2
..NV € 53.40 -0.20 55.40 45.30 2.94 15.11 7.9
Health Care Equip & Services
ConstMed 1015 -15.00 1075 702.00 2.11 126.88 11.3
ConvaTec 201.90 -2.80 225.80 113.25 2.23 32.12 2502.1
GNStre kr 342.30 -3.80 350.30 259.20 0.41 32.51 367.4
Mediclinic 386.60 -5.10 419.40 288.30 2.04 22.61 444.2
NMC Health 1360 12.50 3059 1192 1.33 13.42 1113.4
Smith & Nephew 1887 -43.001998.4 1402 1.50 30.13 1473.3
UDGHlthC♦ 793.00 -21.00846.00 545.00 1.66 42.64 736.5
House, Leisure & Pers Goods
BarrttDev 793.60 -16.00824.12 526.20 3.47 10.98 2143.6
Bellway 4011 -81.00 4150 38.96 3.63 9.19 250.9
Berkeley 5330 -76.00 5504 3416 0.51 13.32 260.8
Burberry Gp♦ 1998.5-100.50 2362 1678 2.13 23.10 2268.7
Cairn Homes € 1.26 -0.04 1.47 0.95 - 22.08 759.2
CtrySide♦ 486.60 -12.00517.00 275.60 2.59 13.05 871.9
GamesWk 6780 -45.00 7135 2785 2.29 33.76 53.3
Gleeson 934.00 -30.00 1010 690.00 3.69 15.47 42.8
Headlam 540.00 28.00 560.00 385.00 4.63 13.67 20.9
McBride 64.00 -0.50 142.40 45.90 4.38 9.85 29.0
McCarthy&S 153.90 -2.40 159.90 121.40 3.51 20.25 440.4
Persimn 2993 -56.00 3075 1444.5 7.85 10.78 825.9
Philips € 44.30 -1.31 45.93 32.20 2.01 28.93 2620.3
PZCusns 194.60 -6.90 229.00 175.00 4.25 31.19 291.8
ReckittBX 6130 -20.00 6744 5510 2.78 19.10 1333.2
Redrow 793.00 -13.00809.00 528.00 3.84 8.62 637.5
Superdry Plc 405.40 3.60575.50 356.60 2.84 -2.65 145.9TaylorWm 217.00 -6.00 224.80 2.07 2.88 10.90 9137.3
TedBaker 282.20 7.40 2026 257.60 20.77 112.88 284.7
Vistry Group♦ 1364 -10.00 1397 1209 4.18 12.49 587.9
Industrial Engineering
Bodycote 887.00 -4.50 975.00 638.50 2.14 16.93 501.9
Castings 421.00 2.00452.00 341.00 3.51 14.96 21.9
Goodwin 3260 -140.00 3700 2440 2.95 22.33 2.0
Hill&Sm 1466 -16.00 1534 1049 2.17 22.55 77.6
IMI 1126 -27.501214.5 896.40 3.61 18.04 551.1
MelroseInd 236.30 -9.70 254.60 154.20 1.95 -52.51 7766.5
Renold 17.50 -0.50 39.00 16.65 - 5.47 54.1
RHIM 3300 -200.00 5020 3134.05 4.07 8.60 79.8
Rotork 307.70 -9.10 344.70 266.60 1.92 29.59 1550.9
Severfd 83.00 -1.00 88.00 60.26 3.37 15.63 180.1
Tex# 73.00 - - - 3.42 -4.93 -
Trifast 191.25 0.25242.00 149.00 2.22 19.32 24.6
Vitec 1040 -10.00 1335 960.00 3.56 16.17 50.9
Weir 1364 -23.001814.5 1249 3.39 57.55 765.8
Industrial General
Coats Group 75.60 -1.25 92.20 65.30 1.72 19.75 2103.5
JardnMt $X 56.66 0.03 72.05 50.98 3.08 12.37 530.7
Jard Str $X 32.00 -0.26 40.70 29.03 1.09 10.94 209.5
Macfrlne 111.00 -2.25 116.50 88.00 2.07 19.37 68.2
Smith DS 347.40 -8.90 397.80 306.30 4.66 102.18 3281.4
Smiths 1700 -42.501760.5 1374.5 2.64 48.43 329.6
SmurfKap 2664 -84.00 2976 2072 3.28 -11.55 228.4
Vesuvius 444.80 -8.20 646.00 331.00 4.45 9.66 299.4
Industrial Transportation
Braemar 214.00 -6.00 241.84 70.08 7.01 -20.44 8.7
Clarkson 2910 -145.00 3135 2180 2.58 28.42 23.5
Eurotunnl € 15.86 0.04 15.96 12.29 2.41 59.80 1201.2
Fisher J 1980 -40.00 2280 1764 1.60 22.50 25.6
OceanWil 1010 -15.00 1290 700.00 5.28 14.49 11.2
RoyalMail 198.20 -4.90 308.50 186.80 12.61 6.14 3015.7
Signature Aviation291.80 -5.00 402.04 53.45 4.69 29.71 2158.0
Insurance
Admiral 2256 -46.00 2340 1989 4.01 16.32 332.9
AvivaX 402.70 -8.90 442.30 3.87 7.45 6.96 16169.6
Beazley 540.00 -1.50 634.00 486.60 2.26 22.99 808.4
Chesnar 327.50 -1.00 389.50 250.68 6.31 8.72 149.2
Direct Line 333.40 -6.10 366.60 266.70 6.30 10.69 3556.7
Eccles prf 160.00 - 164.00 137.30 5.39 - 46.9
Hansard 43.00 - 49.00 35.40 10.35 13.03 36.9
Hiscox 1323 -17.00 1795 1140 2.49 38.53 752.8
Lancashire 744.00 -6.50 796.50 556.50 1.60 - 277.7
Leg&Gen 303.50 -8.30 324.70 210.70 5.41 9.67 12033.8
Old Mut 91.70 -4.00 136.98 91.43 6.82 10.17 1714.2
PhoenixGrp 744.00 -21.50777.80 626.40 6.18 9.80 1193.9
PrudntlX 1346 -71.501532.78 1109.67 3.67 13.22 7490.9
RSA Ins 541.20 -11.20600.20 497.20 3.88 21.39 1412.7
SagicFin 117.50 - 135.00 87.00 3.45 11.22 0.0
StJmsPl 1098 -30.501777.5 897.80 4.39 39.21 1269.0
LEISURE
PhotoMe International Plc 89.10 -0.30 107.80 75.00 9.47 10.03 208.3
Media
4imprint 3290 -120.00 3540 1900 1.65 31.01 20.0
Auto Trader Group PLC576.20 -19.40613.80 442.90 1.16 25.87 2617.0
Centaur 37.00 - 59.00 30.30 8.11 -3.46 51.8
DlyMailA♦ 792.00 -32.00897.00 585.50 2.97 20.95 178.0
HaynesPb 413.00 2.00457.00 146.00 1.82 44.89 3.0
Hyve Group♦ 100.80 -1.40 110.00 57.00 1.91 -77.54 699.0
Informa 789.80 -30.20900.80 660.60 2.77 32.91 2556.2
ITV 139.75 -1.25 165.90 102.65 5.72 12.59 12630.1
Pearson 579.80 -4.00 955.00 6.87 3.19 10.08 3478.4
RELX NV £ 23.92 -0.37 24.44 18.50 1.76 31.02 1346.4
RELXX 2020 -30.002057.43 1597 2.08 26.20 3253.4Rightmove PLC666.00 -10.60681.13 447.00 0.98 35.41 1559.9
STV Grp 416.00 2.00455.00 331.00 4.81 12.20 43.8
ThmReut C$X 105.01 0.95105.13 66.53 1.95 220.23 124.9
WPPX 982.80 -20.201085.5 791.00 6.11 17.64 3178.5
Mining
AngloAmer 2032.5 -99.50 2294 1654.8 3.86 8.08 4413.2
AngloPacif♦ 172.00 -4.00 229.00 155.00 4.65 6.77 93.7
AnGoldA R 307.02 13.60 367.22 160.01 0.32 40.12 1511.0
Antofagasta 837.40 -38.20 1026 768.80 4.08 17.02 1702.2
BHP Group 1703.8 -75.202078.5 18.17 4.67 13.02 6428.6
BisichMg♦ 105.00 - 130.00 93.50 3.81 3.14 2.3
EVRAZ 361.70 -17.50710.20 339.19 23.02 4.18 3956.6
Fresnillo 638.20 2.20 1028 536.80 3.40 31.36 1493.4
GlencoreX 221.40 -9.15 2334.5 188.23 7.09 40.25 45713.8
Harmony R 52.23 1.23 59.06 22.26 - -9.88 2755.3
KAZ Minerals PLC446.00 -30.30744.80 375.30 2.14 5.68 2102.3
Petropvlsk 17.14 0.28 17.54 7.30 - 9.09 21973.2
PolymtIntl 1269 3.00 1283 763.80 2.92 21.83 1383.2
Rio TintoX 4216 -222.50 5039 3775.5 5.72 6.81 5006.4
Sirius Min 5.47 0.01 8389 2.10 - 4.48 66347.3
Troy Res A$ 0.10 0.00 0.13 0.08 - -1.00 322.0
Oil & Gas
BPX 476.95 -9.15 583.40 4.69 6.96 25.13 33923.4
CairnEng 169.70 -7.60 216.80 141.93 - -2.20 1435.3
ExxonMb $X 65.03 -1.29 83.49 64.89 5.51 17.84 7857.7
Gazprom PJSC ADR $ 7.25 -0.36 8.50 4.47 7.21 3.32 15573.6
GeoPark $ 18.85 -0.87 22.62 14.01 - 12.36 37.5
GulfKeyst 196.80 -3.20 276.50 185.20 2.87 7.74 561.1
HellenPet € 8.28 -0.18 9.60 7.53 9.50 131.58 141.6
Hunting 318.60 -13.00657.00 316.00 2.22 8.03 369.1
ImpOil C$X 32.62 -0.96 40.59 31.51 2.65 8.64 493.0
Pharos Energy 49.90 - 78.00 47.37 10.92 631.65 760.3
PJSC Lukoil ADR $103.81 -4.64 5295 65.53 3.93 6.51 1.5
PremOil 105.95 -6.70 120.70 64.48 - 9.50 9682.6
RylDShlAX 2144.5 -42.502637.5 3.04 7.11 10.53 4996.8
..B 2151.5 -48.50 2647 8.89 7.08 10.56 5786.9
Schlmbrg $X 34.14 -1.63 48.88 30.65 6.21 -5.34 7089.9
Seplat 110.00 -3.50 134.00 99.00 4.37 3.39 80.7
TrnCan C$X♦ 72.43 0.11 72.53 54.61 4.28 16.01 675.9
Tullow Oil PLC 50.50 -1.44 254.60 38.05 7.57 6.91 18131.6
Wood Group (John) PLC379.00 -12.00598.60 314.00 7.26 56.09 2084.2
Pharmaceuticals & Biotech
AstraZenecaX 7500 -159.00 72750 109.51 3.06 57.58 1529.7
CathayIn 3.00 -0.50 8.00 1.70 - -0.66 203.8
Dechra 2942 -10.00 3090 2288 0.94 97.84 166.0
Genus 3084 -20.00 3358 2122 0.87 259.16 91.9
GlaxoSmhX 1782.6 -40.20 1857 1429.8 4.49 19.52 9453.0
HikmaPhm 1939 -26.50 2212 1491.5 1.55 16.58 191.8
Oxfd Bio 641.00 -14.00793.00 461.50 - -55.74 61.2
RichterG $ 21.40 -0.40 22.40 15.60 1.61 23.33 0.0
VecturGp 91.80 1.10102.24 73.99 - -7.24 1693.0
Real Estate
REITs
Assura 77.00 -1.50 80.20 54.90 3.56 22.65 2267.7
BigYellw 1158 -22.00 1218 924.50 2.87 11.96 114.2
BritLand♦ 574.80 -15.40649.40 465.30 5.43 -8.45 2623.8
Cap&Reg 241.00 4.00334.50 133.20 1.00 -19.98 21.9
Civitas SH 98.10 -0.40 104.00 76.10 5.25 22.92 1111.8
Countrywd 380.20 6.00566.00 155.00 - 0.14 28.4
DrwntLdn 4064 -82.00 4200 2858 1.62 20.64 168.0
Great Portland928.40 -20.20955.00 643.80 1.31 41.08 1079.2
Green Reit € 1.84 -0.05 1.93 1.30 3.12 13.44 1922.5
Hammersn 250.10 -10.60396.40 202.90 10.36 -3.02 3023.2
Hansteen 116.20 -0.20 118.20 85.00 5.34 10.96 2206.0
Hibernia € 1.39 -0.02 1.56 1.22 2.64 10.97 1156.8
Intu 18.79 -0.11 122.15 17.90 24.49 -0.17 9531.7
LandSecs 949.00 -21.001019.5 473.27 4.83 -22.81 1300.8LondonMtrc 224.80 -4.60 245.40 179.00 3.69 49.96 950.7
McKaySec 275.00 4.00286.00 215.00 3.71 21.69 74.7
PrimyHth 158.20 -0.60 160.80 111.40 3.48 -25.11 2311.4
RDI REIT 132.40 -1.00 815.00 98.40 10.20 17.89 246.9
SEGRO 896.00 -19.80917.30 632.40 2.10 10.36 1587.0
Shaftbry♦ 917.00 -16.50992.50 734.00 1.88 107.88 199.2
Town Ctr 223.00 -1.00 235.94 164.00 5.27 -9.53 5.8
TritaxBBOX 140.40 -2.60 162.60 134.10 4.78 10.14 4724.1
Wkspace♦ 1224 -23.00 1258 796.88 2.69 16.65 260.6
Real Estate Inv & Services
Cap&Count 248.00 -10.00275.00 181.40 0.60 -12.65 1915.0
CLS 277.50 -7.50 322.50 210.00 2.49 8.07 72.8
Daejan 5260 -40.00 6160 4715 2.02 14.33 2.3
Grainger♦ 299.60 -8.20 318.00 205.60 1.75 15.13 1380.2
Harworth Grp 148.00 -1.50 160.22 115.00 0.62 11.04 145.8
Helical 483.00 -6.00 499.50 315.00 2.09 19.09 97.8
HK Land $ 5.57 - 7.53 5.16 4.06 7.27 1379.0
Lon&Assc 20.50 - 25.94 14.00 0.85 -3.84 13.3
MacauPrp 113.50 -1.00 166.00 110.00 - -2.82 45.1
Mntview 12000 -250.00 12540 9150 3.33 16.01 1.0
Palace Cap 330.00 4.00347.34 261.00 5.76 330.00 41.3
Raven Property Group Ltd 49.90 0.40 51.80 36.40 - -4.75 87.7
RavenR CNV 104.50 0.50119.00 95.63 - - 132.0
RavenR Prf 134.50 -1.00 143.00 116.45 - 150.62 45.8
Safestre 793.50 -5.50 829.00 549.50 2.05 13.14 282.4
Savills 1209 -28.00 1251 801.00 1.29 22.51 244.7
SchroderRE 54.00 -1.10 59.40 52.00 4.79 27.00 1460.3
SiriusRE 89.00 -0.80 92.50 58.00 3.25 8.05 915.4
Smart(J) 124.50 - 126.00 108.00 2.54 8.05 8.0
StModwen 492.00 -5.00 522.31 370.00 1.44 18.15 273.0
U+I 180.00 -5.70 479.33 126.80 3.28 5.64 325.9
Unite Gp 1269 -36.00 1335 870.50 2.29 14.08 463.5
Urban&C♦ 352.00 -6.00 363.00 260.00 0.99 11.46 53.6
Retailers
AA 50.00 -2.55 99.64 40.50 4.00 5.81 344.0
AO World 79.00 -1.50 131.80 56.70 - -31.85 146.7
AshleyL 3.16 -0.01 4.20 1.25 - -1.65 289.7
Caffyns 400.00 - 450.00 302.00 5.63 -10.64 0.1
Dairy Fm $ 5.40 -0.18 9.54 5.38 3.99 77.11 558.7
Dignity 572.00 9.00765.00 455.20 4.26 23.25 80.1
DixonsCar 143.45 -3.80 166.45 90.00 - 6.77 1923.2
Dunelm 1150 -8.00 1206 696.56 2.35 23.05 262.4
Halfords 162.80 -1.80 261.20 141.20 11.41 7.83 306.3
Inchcape 662.00 -26.00725.00 536.00 4.05 51.32 683.9
JDSportsF 829.00 -20.20890.00 436.50 0.21 31.26 1018.1
Just Eat PLC 855.60 -10.00 8150 574.40 - 147.52 618.2
Kingfisher 202.50 -4.40 268.20 185.90 5.34 23.28 3571.8
Marks&Sp 180.85 -3.70 292.86 161.35 7.50 39.37 7115.8
Morrison (Wm)182.60 -5.05 246.45 176.90 3.61 14.21 4109.3
MossBros 20.08 -0.03 26.90 16.50 7.47 -4.77 121.7
Next 7018 -176.00 7358 4703 2.35 15.61 236.2
Ocado 1281 -37.001440.5 836.40 - -52.50 1028.7
Saga 41.74 -2.86 125.90 31.78 9.58 -2.28 5363.9
Sainsbury (J)204.00 -5.70 20130 177.05 5.39 120.00 5159.8
Studio Retail Group235.50 2.50261.00 152.50 - 15.74 0.2
TescoX 245.30 -3.60 293.40 210.70 2.35 18.32 17656.1
Support Services
Aggreko 800.80 -15.40881.00 693.20 3.39 16.46 472.6
AshtdGp♦ 2512 -46.00 2599 1744 1.35 14.65 1810.3
Bunzl 2010 -29.00 2554 1891.5 2.50 20.24 1324.0
Capita 154.25 -4.95 185.25 98.66 - 10.79 4545.1
DCC 6294 -66.008558.3 6200 2.20 26.01 150.7
DeLaRue 138.20 0.80466.00 121.00 18.09 46.07 192.3
Diploma 1929 -16.002095.42 1246 1.36 35.27 127.3
DWF Group PLC128.05 -0.95 133.25 115.00 0.78 37.62 8.0
Elctrcmp 699.40 -16.20731.20 532.40 2.12 21.39 1526.0
Essentra PLC 414.80 -11.20459.13 355.80 4.99 27.47 167.4
Experian♦ 2644 -49.00 2720 1868 1.44 40.83 1047.5Ferguson 6886 -164.00 7268 4594 2.29 18.43 193.8
G4S 199.50 -7.30 241.80 165.75 4.86 79.80 3084.9
Hays 159.70 -3.60 186.00 131.80 2.42 14.56 1847.5
Homesve 1323 -8.00 1350 931.50 1.62 40.46 434.3
HowdenJny 676.80 -16.60702.00 477.50 1.71 20.82 1347.0
Intertek 6036 -134.00 6178 56.22 1.64 33.70 295.0
Kin and Carta 110.00 2.00114.00 75.06 1.77 150.68 3620.2
MngCnslt 1.25 0.03 2.00 1.07 - - 2331.0
MearsGp 301.00 -14.00325.00 220.00 4.12 13.94 153.1
MenziesJ 431.50 -6.50 575.00 353.50 4.75 205.48 87.7
Mitie♦ 135.10 0.60170.10 111.20 2.96 15.35 118.1
Renewi 35.20 -0.20 38.45 18.98 4.08 -2.88 991.9
Rentokil 470.40 -11.00485.90 327.90 0.95 -88.92 2159.4
Ricardo 780.00 -6.00 846.00 586.00 2.66 21.14 13.5
RbrtWlts 580.00 - 676.00 428.20 2.53 12.47 3.4
RPS 171.20 -0.80 198.00 93.00 5.77 16.64 188.8
SIG 91.30 -1.80 153.90 87.60 4.11 130.43 874.1
Vp 1005 5.00 1060 690.00 3.00 15.96 7.5
Tech - Hardware
SpirentCM 225.50 -16.00253.50 137.00 1.55 30.60 961.5
Tech - Software & Services
Computcnt 1798 6.00 1867 0.10 1.69 25.08 328.0
MicroFoc 1060 -55.402174.5 998.00 8.29 6.32 875.7
NCC Grp 212.00 -3.50 236.00 111.50 2.19 44.17 343.0
RM 280.00 -9.00 310.00 220.00 2.71 12.67 3.0
Sage 753.20 -12.80826.00 7.32 2.21 31.01 1814.4
SDL 622.00 6.00640.00 440.00 1.13 32.91 4.8
TriadGp 36.00 - 56.50 33.00 8.33-1200.00 5.3
Telecommunications
BTX♦ 171.92 0.92239.85 157.67 8.96 7.89 33115.9
TalkTalk 109.70 -3.40 128.50 91.65 2.28 34.28 521.4
TelePlus 1514 -38.00 1568 1094 3.43 35.13 51.7
Vodafone GpX♦ 154.30 -2.20 185.05 122.22 5.16 -23.35 74173.8
Tobacco
BrAmTobX♦ 3362.5 -50.00 3507 34.85 5.92 12.52 3140.6
Imperial BrX 1924.2 -34.802713.5 1439.09 10.06 18.19 1838.7
Travel & Leisure
888 Hldg 135.60 -2.90 183.30 126.70 5.95 10.72 695.1
Carnival 3257 -171.00 4448 3037 5.07 8.95 970.0
CompassX♦ 1899.5 -27.50 2150 20.62 2.03 27.17 3043.2
Dalata Hotel 399.00 -5.75 535.00 379.50 2.24 10.72 1.5
easyJet 1409.5 -73.001557.5 840.00 4.16 16.05 2989.9
EI Group 284.20 - 289.00 192.20 - -6.15 494.0
FirstGrp 123.90 -2.10 138.80 86.85 - -6.45 985.1
Flutter Entertainment 8896 8.00 9532 5390 2.25 37.92 208.4
Fuller A 955.00 -1.00 1250 882.00 2.07 34.33 6.3
Go-Ahead 2020 -22.002308.91 1745 5.05 14.80 66.6
IntCon Htels Gp 4570 -236.00 5770 4227 2.01 24.57 862.2
Intl Cons Air 587.00 -34.00684.00 5.58 4.67 6.21 10775.7
MandarO $ 1.77 0.01 2.11 1.36 1.74 67.86 68.2
Marstons 107.30 -3.70 133.80 92.55 6.99 -38.32 2408.2
Natl Exp 461.00 -5.80 485.00 378.60 3.22 16.70 340.7
PPHE Htl 2040 -60.00 2100 1620 1.72 31.88 10.6
Restaurt 131.90 -2.20 167.70 110.10 4.88 -7.80 757.4
Ryanair Holdings PLC414.80 -11.20459.13 355.80 4.99 27.47 167.4
TUI 820.60 -17.40 1230 686.60 7.76 13.06 1402.9
Whitbrd 4239 -63.00 5194 3927 2.39 17.79 434.7
Willim H 173.50 -3.45 206.80 128.45 6.92 61.96 1998.5
Utilities
Centrica 89.04 -2.22 140.70 63.99 13.48 -8.40 24847.9
Drax 278.00 -1.00 414.40 247.80 5.07 40.29 761.6
Natl GridX 1006.4 -8.00 1018.3 8.90 4.70 23.57 5799.8
Pennon♦ 1100 -16.501136.43 693.40 3.73 19.86 705.3
Severn Trent 2581 -37.00 2631 1891 3.62 20.65 447.5
SSE♦ 1496 -33.50 1533 997.80 6.52 8.92 5042.7
UtdUtils 998.60 -11.401012.5 744.20 4.03 18.77 1096.3AIM
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 684.00 4.00738.00 354.00 1.33 38.41 17.4
Velocity Composites PLC 41.00 -3.00 44.06 15.03 - -21.58 75.1
Banks
Caribbean Inv 30.00 0.50 34.70 13.12 - 2.31 25.1
Basic Resource (Ex Mining)
CropperJ 1355 - 1480 880.00 1.00 3.12 2.8
Chemicals
Directa Plus PLC 75.00 - 86.91 47.95 - -10.48 18.5
Scapa 264.50 -2.00 404.00 145.00 1.10 661.25 628.0
Versarien PLC 74.00 -3.50 141.00 12.00 - -30.71 481.1
Construction & Materials
Abbey 1350 - 1575.28 1140 1.28 8.10 0.0
AccsysTch 102.75 -0.75 106.62 83.52 - -39.19 41.7
Aukett 1.95 - 2.34 0.82 - -2.03 1.8
Electronic & Electrical Equip
CeresPow 392.00 -8.00 425.00 124.98 - -114.29 736.7
Checkit 29.50 0.50 65.00 28.00 - 18.44 289.0
LPA 96.00 - 115.00 74.01 3.02 16.72 1.0
ThorpeFW 335.00 -6.00 363.32 251.00 1.62 24.22 19.3
Zytronic♦ 230.00 -7.50 390.00 160.00 9.91 12.50 100.3
Financial General
Appreciate Grp 57.75 -2.25 63.00 46.00 5.54 11.83 143.6
Arbuthnot 1300 - 1450 1020 2.69 26.80 2.9
BP Marsh 254.00 -8.00 314.00 201.00 1.87 7.82 24.1
Burford Capital Ltd620.00 -2.00 2045 380.20 1.57 4.54 960.7
Gresham House657.50 7.50665.00 437.00 0.46-168.55 20.9
Leeds 17.00 - 29.00 13.00 - -3.62 0.1
MattioliWds 827.50 5.00840.00 291.00 2.15 26.95 10.9
Numis♦ 291.00 -4.00 317.00 210.50 4.12 21.72 21.9
PolarCap 580.00 -8.00 628.00 450.00 5.69 11.26 27.6
Share 29.00 - 38.00 24.00 1.90 116.00 8.2
STM Group 31.20 -0.20 58.00 22.25 6.41 3.79 60.3
Food & Beverages
Camellia 8500 - 12000 8250 1.67 9.03 0.0
Fevertree Drinks 1460 -73.00 3290 1411 0.99 26.66 1523.6
FinsbryFd 97.50 - 103.00 58.00 3.45 13.93 113.3
Nichols 1350 -17.50 1880 1320 2.82 19.28 9.6
Health Care Equip & Services
AVO 37.25 - 52.00 32.50 - -3.04 4.9
CareTech 460.00 -1.00 474.00 322.00 2.39 41.18 261.9
Cello Hlth 136.00 -1.50 150.00 100.00 2.83 19.24 33.2
Tristel 400.00 26.50 400.00 260.00 1.26 45.15 85.7
House, Leisure & Pers Goods
Airea 43.50 - 78.90 36.00 8.62 5.97 40.0
Churchll 1980 - 2060 1120 1.46 27.58 2.2
Frontier Developments PLC 1416 16.001444.92 790.00 - 32.78 16.8
Portmern 760.00 10.00 1235 330.00 4.93 13.34 2.4WalkerGb 80.00 0.30 91.75 55.00 4.05 12.23 298.1
Industrial Engineering
600 Grp 15.50 - 21.89 12.15 4.86 5.12 63.0
MS Intl 189.00 -1.00 222.90 156.20 4.37 35.00 2.0
Pres Tech 137.50 - 142.00 75.00 - -20.22 63.7
IT
Keywords Studios 1388 -22.00 1880 885.00 0.12 102.59 214.0
Learning Technologies Group151.00 -4.60 163.00 58.80 0.33 106.26 1399.1
LEISURE
Codemasters Group Holdings PLC290.00 -5.00 356.00 172.00 - 28.38 165.2
Sumo Group PLC194.00 1.00205.00 118.00 - 125.97 97.8
Media
Mission Group 90.50 1.00 96.00 55.00 2.04 13.94 152.5
YouGov 642.00 1.00679.00 148.00 0.47 48.64 62.2
Mining
AMC 1.86 -0.07 3.92 1.57 - -7.60 2399.4
Arkle Resources 1.13 -0.05 1.70 0.80 - -4.20 259.4
BotswanaD 0.68 - 1.44 0.45 - -4.82 74.2
CentAsiaM 204.50 -6.00 274.00 176.00 7.23 8.78 314.7
HighldGld 193.70 2.00257.20 149.40 7.00 12.91 1968.7
Oil & Gas
BorSthnPet 2.05 -0.05 2.99 1.15 - -6.38 57.9
ClontarfEn 1.10 0.05 1.98 0.09 - -27.50 13611.5Egdon Res 4.35 -0.20 8.47 2.50 - -6.80 302.2
Hurricane Energy 23.78 -1.70 64.50 23.78 - -84.03 10791.5
PetrelRes 15.25 2.75 27.00 0.89 - -60.76 6912.4
Phoenix Global 16.20 -2.80 27.00 9.00 - -10.31 175.1
Rockhop 18.34 -0.05 28.40 14.00 - -6.58 1385.6
Sound Energy 1.82 -0.03 27.00 1.70 - -0.97 3017.9
UnJackOil 0.16 -0.01 0.38 0.08 - -15.80149920.5
United O&G 3.45 -0.10 6.20 2.58 - -12.64 3542.8
Pharmaceuticals & Biotech
Abcam 1401 3.00 1523 1058 0.87 64.27 153.7
AllcePharm 86.50 -0.50 87.90 61.00 1.69 21.36 3132.1
Clinigen Group976.00 -4.50 1069 718.50 0.59 244.00 160.9
e-Thera 3.85 - 5.50 1.25 - -3.32 738.7
Mereo Bio 26.00 -2.00 176.01 23.75 - -0.60 151.1
Reneuron 156.00 -9.50 342.00 29.50 - -3.84 78.4
Sareum 0.42 0.02 0.87 0.26 - -8.30 4017.5
Real Estate
InlandHms 87.30 -1.90 94.40 54.80 2.52 11.80 526.7
Lok'nStor 725.00 - 740.00 400.00 1.56 63.04 4.3
PnthrSec 350.00 - 400.00 330.00 3.71 -38.46 0.3
SIR 460.00 -1.00 465.00 385.00 3.42 9.43 238.4
Summit Prp Ltd € 1.44 - 1.45 0.90 0.74 2.76 97.3
Retailers
ASOS 3064 -120.00 4090 2033 - 104.22 565.7
Boohoo Group PLC306.10 -8.10 339.51 168.90 - 71.02 2948.6CVS Group PLC 1126 - 1198 362.40 0.44 97.07 138.0
Support Services
Begbies 83.00 -2.25 95.00 56.80 3.13 25.94 1114.7
Christie 123.50 - 130.00 84.00 2.43 14.99 29.3
Empres 56.50 - 76.00 41.00 3.54 8.43 6.0
Gattaca 106.75 -0.25 173.00 93.40 - 21.79 857.7
Impellam 357.00 - 570.00 340.00 - 25.32 209.5
JhnsnSrv 202.00 -5.00 218.15 127.00 1.53 27.30 579.6
LonSec 2180 - 2500 1840 3.67 16.42 0.0
NewmkSec 1.48 - 1.60 0.60 - 35.12 69.9
NWF 181.00 - 185.00 128.00 3.48 13.02 37.3
Petards 13.00 -0.25 29.00 12.50 - 9.15 39.0
Renew 510.00 -10.00568.00 359.60 1.96 17.68 36.0
Restore 495.00 2.50560.00 44.50 1.21 30.18 348.4
Smart Metering Systems528.00 -8.00 676.00 308.00 1.13-110.92 224.9
Tech - Hardware
AminoTech 140.50 -2.00 155.00 76.00 5.39 12.41 108.1
IQE 50.50 -0.50 99.60 40.86 - -28.37 976.2
Telit Communications PLC158.60 -2.80 192.00 112.00 - 13.11 43.9
Tech - Software & Services
BoBlue Prism Group PLC 1609 -60.00 2030 774.25 - -20.04 827.7
Eckoh 59.50 -1.00 62.50 33.00 1.03 49.17 186.2
IDE Group Holdings 3.95 -0.15 10.50 0.55 - 0.79 432.8
Ingenta 71.00 -4.50 96.00 60.01 2.11 -22.02 42.9
Iomart♦ 371.50 -16.00400.00 265.50 2.01 29.48 22.7Oxford Metrics♦ 112.00 - 115.00 77.35 1.34 34.57 1821.5
WANdisco 443.50 -19.00858.00 330.00 - -10.08 13.1
Travel & Leisure
Celtic 142.50 3.00172.00 130.00 - 21.02 2.5
..6%CvPf 147.50 -2.50 170.00 135.00 - - 5.0
..Cv Pf 291.00 -14.00339.50 280.00 - - 0.8
Dart♦ 1740 -62.00 1842 482.00 0.59 17.08 495.5
gamingrealms 9.05 -0.45 11.10 4.00 - -5.03 228.6
MinoanGp 1.90 - 3.33 1.44 - -1.28 233.9Investment Companies
Conventional (Ex Private Equity) 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
3i Infra 303.50 -0.50 306.50 229.75 2.85 239.0 27.0
AbnAsianIn 208.00 -7.00 223.00 197.00 4.40 228.7 -9.1
Abrdn Div I&G 108.50 -2.00 121.50 100.91 4.86 121.4 -10.6
AbnEmgMkts 607.00 -16.00638.00 528.00 3.46 703.0 -13.7
AbnJapInv 625.00 -5.00 648.90 510.00 0.86 691.1 -9.6
AbnLatAmIn♦ 71.10 -2.10 77.60 64.00 4.92 80.8 -12.0
AbnNewDn♦ 249.00 -11.00272.00 223.00 1.73 292.8 -15.0
AbnNewIndia 469.00 -8.00 520.00 412.00 - 560.6 -16.3
AbnNewThai 522.50 -15.00655.00 515.00 3.44 617.6 -15.4
AbnSmlInCo 348.50 - 350.00 245.60 2.71 375.2 -7.1
AbnStdAsia 1040 -45.00 1160 1010 1.25 1218.7 -14.7
AStd Eqt Inc 398.00 -10.00435.00 344.98 5.08 428.2 -7.1
Abf Sml 1468 -28.001547.68 1095 2.06 1529.6 -4.0
Abf Spl Inc 88.00 -3.50 96.35 70.50 4.60 99.2 -11.3
Alliance 835.00 -24.00874.00 708.00 1.64 877.4 -4.8
AllianzTech 1760 -98.00 1890 1285 - 1787.1 -1.5
Art Alpha 347.50 1.50352.00 266.00 1.44 399.8 -13.1
Asia Dragon 404.00 -16.00438.00 356.00 0.99 468.3 -13.7
Aurora Inv 234.00 -4.00 242.00 175.00 1.71 230.9 1.3
AVI Global Trust785.00 -13.00802.00 695.00 1.66 859.0 -8.6
AVI JapOpp 114.50 -2.00 118.00 98.25 - 110.6 3.5
Axiom 94.00 -0.50 94.85 83.00 6.38 101.0 -6.9
BG Euro♦ 944.00 -4.00 952.53 748.00 2.91 947.3 -0.3
BG Japan 812.00 -21.00851.00 708.00 0.07 821.0 -1.1
BG Shin 177.70 -3.60 193.80 167.00 - - -
Baillie Gifford UK198.00 -3.00 206.34 129.57 2.25 210.9 -6.1
Bankers 995.00 -21.001037.66 801.00 2.01 988.9 0.6
BB Healthcare Trust145.00 -3.50 154.50 120.50 2.76 - -
BH Global 1540 -10.00 1680 1430 - 1595.0 -3.4
..USD $ 15.85 -0.20 17.10 14.20 - 16.3 -2.8
BH Macro 2650 10.00 2840 2250 - 2584.0 2.6
..USD $ 27.10 -0.40 32.80 22.80 - 26.8 1.1
BiotechGth 910.00 -18.00964.31 648.00 - 1000.3 -9.0
BlckRCom 67.90 -2.00 78.80 63.14 5.89 75.5 -10.1
BlckRFrnt♦ 124.50 -6.50 145.00 119.80 4.83 125.3 -0.6
BlckRGtEur 414.00 -4.00 423.00 286.00 1.39 426.8 -3.0
BlckR I&G 203.00 -4.00 211.70 181.55 3.45 213.7 -5.0
BlckRckLat 485.00 -19.00544.00 430.25 5.21 540.0 -10.2
BlckRckNrAm 188.50 -4.50 204.00 167.50 4.24 186.9 0.9
BlckRSmlr 1712 -28.00 1760 1280 1.82 1720.1 -0.5
BlckRThrmt 692.00 -12.00704.17 467.75 1.45 679.6 1.8
BlckRWld 368.50 -14.50396.00 328.01 5.16 424.1 -13.1
BMO Cp&I 350.00 -4.50 358.00 290.00 3.21 345.5 1.3
BMOGblSmlr♦142.80 -3.40 150.00 126.50 1.16 151.1 -5.5
BMOMgdT 225.00 -3.00 229.50 192.00 - 220.7 1.9
BMOMgdT 143.00 -2.00 146.00 125.00 4.09 140.3 1.9
BMO UK HIT A♦ 102.00 - 103.00 87.00 3.75 108.9 -6.3
BMO UK HIT B♦ 100.50 - 103.00 87.30 2.57 108.4 -7.3
BMO UK HIT UNIT403.00 - 406.00 342.00 0.93 434.9 -7.3
Brunner 903.00 -7.00 935.00 702.00 2.01 964.2 -6.3
Caledonia Inv 3095 -35.00 3195 2900 1.92 3704.2 -16.4
CanGen C$ 26.55 -0.89 27.73 22.00 3.04 - -
City Merch♦ 195.00 -1.75 199.50 178.50 5.13 191.8 1.7
City Lon♦ 428.50 -10.50448.50 380.50 4.29 422.3 1.5
CQSNatRs 85.20 -1.80 94.40 82.03 7.51 108.1 -21.2
DiverseInc♦ 92.00 -1.20 98.00 80.63 3.80 96.9 -5.1
Dun Inc 302.00 -4.00 307.00 236.00 4.12 317.3 -4.8
EcofinGlobal 170.25 0.75171.25 124.00 3.76 177.6 -4.1
Edin Inv 611.00 -15.00654.00 528.00 4.58 695.2 -12.1
Edin WWd 205.00 -3.30 209.80 162.80 - 199.1 3.0
EP Global 306.50 -4.50 392.00 289.00 1.79 321.8 -4.8
EuroAsset 104.00 -2.50 115.00 95.50 7.08 113.2 -8.1
F&C Inv Trust♦ 754.00 -19.00784.00 651.00 1.49 757.8 -0.5
FidAsian 390.50 -13.00460.00 389.00 1.41 400.2 -2.4
FidChiSpS 225.50 -14.00253.00 193.20 1.71 259.1 -13.0
Fid Euro 258.50 -7.50 284.46 211.50 2.43 278.4 -7.1
Fid Jap 174.50 -6.00 184.78 127.50 - 188.3 -7.3
Fid Spec 268.50 -5.50 280.50 234.17 1.96 267.0 0.6
FinsG&I 878.00 -15.00966.00 756.00 1.89 891.6 -1.5
FstPacfic HK HK$ 2.65 0.02 3.58 2.54 5.20 - -
GenEmer 771.00 -38.00820.00 664.00 1.92 878.2 -12.2
GRIT 3.75 - 5.50 0.65 - 1.4 167.9
GoldenPros 32.00 1.10 38.40 19.00 - 40.3 -20.6
Gulf Invest $ 1.33 - 1.34 1.10 2.31 1.4 -5.0
HAN 195.90 -2.20 1140 174.36 1.63 291.5 -32.8
HANA 197.50 1.00 1040 176.00 1.62 291.5 -32.2
Hend Alt 299.00 - 305.00 252.00 1.59 340.9 -12.3
Hen Div Inc Tr 94.70 -1.30 97.90 83.80 4.65 91.0 4.1
HenEuroF♦ 1285 -50.00 1350 1075 2.42 1394.6 -7.9
HenEuro 1200 -32.50 1260 983.60 2.54 1322.3 -9.2
HenFarEs 359.00 -9.00 392.00 338.00 6.18 354.5 1.3
HenHigh♦ 185.00 -2.50 195.00 162.88 5.24 187.5 -1.3
HenInt Inc 171.50 -2.50 178.00 153.50 3.27 167.7 2.3
Hen Opp 1067.5 -15.00 1130 654.00 1.97 1282.7 -16.8
HenSmlr 1068 -12.00 1104 489.00 2.01 1094.9 -2.5
Herald 1454 -38.00 1518 1175 - 1707.6 -14.9
HICL Infra 177.20 -1.80 180.29 152.60 4.51 - -
Highbridge Tactical191.50 -0.75 209.00 179.63 - 215.0 -10.9
Impax Env. 330.00 -7.00 340.00 260.00 0.91 326.5 1.1
Ind IT 561.00 -12.00600.00 466.08 1.25 610.2 -8.1
IGC 74.60 -0.60 93.40 67.93 - 93.1 -19.9
IntBiotech♦ 596.00 -14.00670.00 567.26 4.70 619.4 -3.8
Intl PP 167.20 -2.80 171.60 146.00 4.19 146.7 14.0
Inv AsiaTr 285.50 -12.50310.50 261.00 2.91 327.8 -12.9
Inv IncGro 294.50 -3.50 303.37 237.50 3.92 339.0 -13.1
IP EnInc♦ 77.20 - 78.00 70.00 6.48 74.8 3.2
IPST BalR 146.00 - 145.60 129.00 - 148.0 -1.4
IPST Gbl Eq♦ 213.00 -1.00 218.00 185.00 3.24 211.8 0.6
IPST Mngd 103.00 - 104.00 100.50 - 105.4 -2.3
IPST UK Eq♦ 185.00 -2.00 190.25 164.90 3.57 186.3 -0.7IP UKSmall 616.00 -14.00640.00 447.00 3.04 613.6 0.4
JPM Amer 490.00 -13.00507.97 408.00 1.33 516.0 -5.0
JPM Asn 388.00 -14.00428.00 334.00 4.02 405.8 -4.4
JPM Brazil 77.00 -2.00 80.75 61.52 1.04 91.8 -16.1
JPM China♦ 336.00 -24.00381.16 234.00 1.04 383.4 -12.4
JPMElct MC 102.50 - 106.00 99.00 0.39 103.3 -0.8
..MG 907.50 -5.00 924.85 761.65 1.71 922.8 -1.7
..MI 110.50 -2.00 114.00 96.00 4.21 113.5 -2.6
JPM Emrg 1016 -44.001277.55 859.00 1.72 1120.6 -9.3
JPM EurGth 288.00 -7.00 305.00 263.00 3.07 330.7 -12.9
JPM EurInc 155.00 -5.50 166.00 138.50 4.23 172.9 -10.4
JPM EuSm 384.00 -8.00 398.00 337.00 1.74 436.6 -12.0
JPM Clavr 770.00 -12.00798.00 650.00 3.60 780.5 -1.3
JPMGIConv# 85.00 -5.40 92.60 84.80 5.29 - -
JPM GEI 130.50 -6.25 144.66 124.00 3.83 140.9 -7.4
JPM Gl Gr&Inc348.00 -7.00 360.00 293.00 3.60 339.7 2.4
JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -
JPM Ind 725.00 -16.00812.00 631.00 - 812.4 -10.8
JPM JpSm 433.00 -9.50 451.00 343.00 4.04 463.4 -6.6
JPM Jap 455.50 -11.00477.61 368.00 1.10 504.4 -9.7
JPM Mid 1330 -25.00 1375 995.01 1.99 1379.2 -3.6
JPM Mlti-As♦ 101.75 -1.25 104.00 91.38 - 108.5 -6.2
JPMRussian 747.00 -26.00804.00 514.00 3.48 845.7 -11.7
JPM Smlr 306.00 -9.00 325.92 195.00 1.76 323.6 -5.4
JPM US Sml 355.00 -7.00 370.00 275.00 0.70 353.3 0.5
KeystoneInv 1760 -45.00 1820 1481.1 4.20 1959.9 -10.2
Law Deb 630.00 -20.00656.00 528.00 3.00 696.8 -9.6
LinTrain £ 1190 -102.50 2040 1085 2.34 1078.8 10.3
Lowland♦ 1410 -60.00 1480 1205 4.15 1502.9 -6.2
Majedie♦ 240.00 -7.00 280.30 229.41 4.75 282.3 -15.0
Man&Lon♦ 562.00 -1.00 578.00 418.00 2.49 573.6 -2.0
Marwyn Val 105.00 - 136.94 102.00 - 160.7 -34.7
MercantIT♦ 260.00 -7.00 270.50 184.40 2.46 268.0 -3.0
MrchTst 546.50 -12.50569.00 411.90 4.81 539.4 1.3
Mid Wynd 604.00 -15.00620.00 478.00 0.95 591.8 2.1
Miton Global 281.50 - 283.00 249.00 - 285.0 -1.2
Monks 966.00 -22.00 1002 765.00 0.19 938.3 3.0
MontanSm 1185 -5.00 1204 825.00 0.76 1183.5 0.1
Mur Inc 899.00 -23.00945.34 740.00 3.70 948.3 -5.2
Mur Int♦ 1222 -34.001299.5 1109.39 4.26 1191.6 2.6
NewCtyEgy 16.50 - 17.25 9.00 - - -
NewCityHY 59.30 - 61.80 55.80 7.50 54.8 8.2
New Star IT 119.50 -0.50 121.24 100.00 0.84 165.5 -27.8
NorthAmer 295.75 -10.75317.45 262.00 2.91 - -
NthAtSml 3400 -45.003570.6 2800 - 4400.7 -22.7
Oryx Int 982.50 - 993.75 741.11 - 1217.9 -19.3
PacAsset 268.50 -9.00 313.00 265.00 1.12 293.8 -8.6
PacHorzn 342.50 -16.00368.36 290.00 - 368.6 -7.1
PerpInc&Gr 321.00 -9.00 346.75 282.50 4.42 370.5 -13.4
PerAsset 43050 -300.00 43350 39000 1.30 42576.
41.1PolarHealth 238.50 -4.50 249.00 198.50 0.84 257.9 -7.5
PolarFins 144.75 -3.00 154.50 125.00 2.87 149.3 -3.0
PolarTech 1610 -68.001684.81 1150 - 1663.8 -3.2
RIT Cap 2060 -25.00 2185 1940 1.63 1963.0 4.9
Ruffer Inv Pr 223.00 -3.00 231.00 202.00 0.81 229.5 -2.8
Schroder ToRt 360.00 -11.00388.49 327.00 1.72 374.3 -3.8
SchdrAsiaP♦ 453.00 -21.50485.79 412.00 2.10 513.1 -11.7
Schdr Inc♦ 308.00 -8.00 320.00 262.00 3.83 309.4 -0.5
SchdrJap 193.00 -4.00 203.00 176.00 2.07 223.1 -13.5
SchdrOrient 249.00 -8.00 276.00 238.00 4.02 255.2 -2.4
SchdrUKMd♦ 624.00 -16.00700.00 472.00 2.64 678.5 -8.0
ScotAmer - - - - - 408.5 -
Scottish Inv♦■802.00 -12.00847.00 604.00 2.76 879.3 -8.8
ScottMort 577.00 -14.00606.18 449.50 0.54 583.9 -1.2
ScottOrtll 968.00 -23.00 1100 937.00 1.19 1125.6 -14.0
Seneca I&G 180.00 -0.25 182.00 166.15 3.69 176.5 2.0
Smithson 1308 -28.00 1356 1028 - 1281.5 2.1
StrategicEq 257.00 - 257.00 193.00 0.39 294.3 -12.7
Temp Bar 1360 -30.001495.6 1136 3.60 1392.5 -2.3
TempEmerg 825.00 -30.00876.99 716.00 1.94 931.1 -11.4
Tetragon $ 11.90 -0.15 13.08 11.79 6.25 - -
TRIG 131.60 -3.60 139.20 115.40 4.96 111.7 17.8
TREurGth 945.00 -21.00 1008 793.09 2.28 1065.3 -11.3
TroyInc&G 84.40 -1.60 87.00 72.80 3.25 83.5 1.1
Utilico Emerging Market234.00 -4.00 259.00 210.55 3.72 262.9 -11.0
UIL Inv 243.00 -3.00 263.00 168.00 3.09 350.7 -30.7
VEIL 475.00 -5.00 511.00 420.50 - 533.5 -11.0
Witan 225.00 -6.00 235.50 196.60 2.14 229.1 -1.8
WwideHlth 3120 -50.003275.95 2470 0.56 3129.4 -0.3
Conventional - Private Equity 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
BGUSGROWTH146.00 -3.00 151.50 112.80 - 144.2 1.2
BMO PvtEq♦ 390.00 1.50395.00 317.00 3.79 383.1 1.8
Electra 350.00 -15.00427.00 288.00 - 517.0 -32.3
HVPE 1838 -16.00 1856 1404 - 2031.0 -9.5
HgCapital 267.00 -1.00 269.00 195.50 1.72 250.0 6.8
ICG Ent Tr 988.00 -2.00 1015 810.00 2.73 1135.4 -13.0
JZ Capital 310.00 - 494.00 240.00 - 728.8 -57.5
Pantheon International Plc ORDs 2445 -40.00 2620 2000 - 2749.3 -11.1
PrincssPE € 11.00 0.05 11.30 9.12 5.43 11.9 -7.6
StdLfPv 382.00 -2.00 402.00 324.00 3.27 438.1 -12.8
Discretionary Unit Fund Mngrs
(1000)F52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Right &ISS 2290 -15.00 2320 1830 1.38 - -
Conventional - Property ICs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Direct Property
AEW UK REIT 97.80 -1.00 102.10 84.06 8.18 93.2 4.9BMO ComPrp 110.60 -1.20 130.80 103.75 5.42 131.6 -16.0
BMORealE 87.20 -1.40 96.00 79.40 5.73 102.3 -14.8
CustdnREIT 114.80 -0.40 120.60 110.40 5.73 102.6 11.9
GCP Student 198.60 -2.40 205.50 111.75 3.07 - -
Longbow 97.50 -0.75 101.00 94.00 6.15 96.6 0.9
SLIPropInc 94.80 -0.70 97.30 82.43 5.02 89.1 6.4
TR Prop 477.00 -8.00 492.00 374.00 2.83 469.6 1.6
Tritax EuroBEUR € 1.07 - 1.15 0.99 - 1.1 -2.7
Tritax EuroBGBP 89.80 -0.80 99.00 83.95 - - -
UKComPrp 86.30 -1.30 92.90 79.20 4.26 89.6 -3.7
VCTs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
ArtemisVCT 36.00 - 51.79 35.00 11.11 39.1 -7.9
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 2.00145.00 125.00 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 -53.6 127.3
JPM I&C 189.50 - 191.00 186.00 - - -
JZ Capital 432.00 - 446.00 424.10 -58.6 -82.0 483.7
UIL Limited 2024 ZDP117.00 - 117.98 106.00 -29.6 -35.6 138.4
UILFn20 152.00 - 151.84 146.45 -85.0 -93.5 154.9
UIL Finance 2022 ZDPs132.00 -0.50 133.80 123.10 -39.9 -53.2 147.0
Investment Companies - AIM
52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
AbnFrntrMkts 46.60 0.50 50.00 45.00 3.3 51.3 -9.2
BB Biotech AG SFr 61.10 -0.70 64.90 53.90 5.4 - -
CrysAmber 124.00 -4.50 225.90 117.50 4.0 179.2 -30.8
Gresham House Strategic 1355 - 1355 876.10 1.5 1428.3 -5.1
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
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paid in the last financial year and updated with interim figures. Yields are
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companies are gross of tax. Highs & lows, yields and PER are adjusted to reflect
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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
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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.
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email [email protected] or call +44 (0)20 7873 4571.Data provided by Morningstarhttp://www.morningstar.co.ukJANUARY 28 2020 Section:Stats Time: 1/202027/ - 18:57 User: gerry.white Page Name:SHARE PRICES, Part,Page,Edition:LON , 22, 1