46 1GM Wednesday April 8 2020 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/EEngineering
289 168 KAmiad Water Systv205 + 15 ... 37.2
30 15 Ass Br Eng# 15 ... ... -0.2
2780 1252 Avon Rubber 2670 + 185 0.6 57.4
646 K 323 KBabcock 398 W+30K7.4 10.1
669 438 YBAE SYS 528 W+11O4.2 12.7
971 433 Bodycote 597 K+54K3.1 11.4
... ... Bould Opportunitiesv# ... ... ... -0.3
2600 1330 Braime A N/Vv 1330 ... 0.8 8.8
2500 1450 Braime Groupv 1450 – 100 0.7 9.6
425 280 Caffyns 280 ... 8.0 -7.4
5 N 1 OCap XX Ldv 1 Y ... ... -3.9
449 281 Castings 310 + 11 4.7 11.0
44 18 Chamberlinv 18 ... ... -0.2
56 K 24 Checkitv 34 O+1O ... 21.7
729 354 Cohortv 500 + 10 1.8 28.0
114 K 59 KCroma Securityv‡62K+4K2.7 7.9
1125 837 KDewhurstv 925 ... 1.3 28.8
570 160 Dialight 200 ... ... 38.4
2130 V 840 XElectrolux 'B' 1013 X+56W6.8 10.0
1 YNFeedbackv X ... ... -2.1
1527 K670 Gooch Hsegov 997 K+17K1.1 66.5
3700 1810 Goodwin 2120 + 155 4.5 14.5
2244 1667Halma 1903 K+ 55 0.8 40.0
1510 937 Hill & Smith 1046 + 102 3.0 16.0
45 31 KHolders Techv 39 + 6 1.9 10.6
3 WOImage Scanv 1 V ... ... -4.4
1206 674 OIMI‡ 789 + 39 5.1 12.6
V ... Inspirit Energyv ... ... ... -1.3
6020 2740 Judges Scientificv 4475 + 210 0.8 26.0
116 67 KLPAv 74 + 1 3.9 12.8
697 W 223 VMeggitt‡ 262 K+11Y6.3 14.1
248 K 74 NMelrose‡92+3N5.0 ...
324 O185 Morgan Advanced 201 + 17V5.4 9.9
367 131 KMpac PLCv 240 + 7K ......
218 114 MS Intlv 125 K ... 6.5 23.2
179 K 64 KNorthbrdg Indv 78 K+11 ... ...
1654 955 Oxford Inst‡ 1268 + 58 1.1 21.5
4002 X2594 Philips El nv 3226 O–22K2.3 24.9
7 N 4 PipeHawkv 4–K ... 5.5
143 K 82 KPressure Techv 92 K+6 ......
572 37 WPV Crystalox Solar 41 K–1K ... 2.7
4638 2276 Renishaw 3198 + 284 1.8 48.9
35 K 6 Renoldv 6 N+1O ... 1.9(^941) V (^278) NRolls-Royce 335 X+ 38 3.4 -2.6
2 W 1 WRoss Gp 1 W .........
341 V 191 NRotork 238 O+4W2.4 22.9
91 X 36 NSDI Groupv 50 + 2N ... 22.0
235 62 Senior 65 N+2W11.36.0
93 60 Severfield 67 + 6K4.1 12.6
21 K 7 NSix Hundredv 7 O+ W9.7 2.5
1608 W 924 NSKF B 1155 V+64Y4.2 9.6
97 K 65 Slingsby (HC)v 65 ... ... -0.8
1769 K 814 KSmiths 1180 + 93 3.8 33.6
675 245 Solid Statev 400 K+17K3.1 9.6
370 152 Somero Enterv 192 K+2K7.7 7.4
3005 2132 Spectris 2369 + 79 2.5 57.9
9415 7330Spirax-Sarco 8284 + 574 1.2 27.6
28 10 Surface Trsfmsv 15 K ... ... -9.4
108 K 73 Tex Hldgs# 73 ... 3.4 -4.9
359 231 Thorpe FWv‡ 290 + 22 1.8 20.9
8 4 TP Groupv 6+N ... 3.1
88 K 42 KTransense Techv 44 K ... ... -3.7
19 K 7 KTricornv 7 K ... 2.6 4.4
2292 1515 Ultra Electrncs 1893 + 6 2.7 28.3
642 302 VVesuvius 362 K+ 34 5.4 7.8
1305 524 Vitec 704 + 50 5.2 10.9
169 80 Volexv 119 + 5 ... 15.9
1814 666 VWeir 893 W+ 104 5.1 37.7
3820 2010 XP Power‡ 2790 + 160 3.0 21.0
357 K 82 KZytronicv 127 K+22K17.87.5
Health
354 K218 AdvancedMedicalv 245 + 10 0.5 25.5
15 K 7 WAllergy Therapv 10 N+1N ... 19.7
87 K 57 VAllnce Pharmav 69 W+7W2.1 17.1
(^83) K 46 Anglev (^51) K ... ... -7.8
410 225 Anpariov 380 + 35 1.7 20.2
110 43 KAortech Intv 85 – K ......
... ... Aqua Bountyv 662 K .........
7878 5644AstraZeneca 7000 – 184 3.2 53.5
245 97 KBrand Architektsv 125 + 3 5.0 14.8
148 K101 Cello Healthv 110 – 1 3.5 15.5
31 X 12 YCircassia Phmv 16 K–1V ... -1.0
220 W 132 KConvatec Group‡ 180 ... 2.5 28.6
54 K 26 KCreighton 50 + 3 0.7 12.0
3068 2168 Dechra Pharma‡ 2474 + 44 1.1 82.2
2 YDeltex Medicalv 1 W .........
11 N 1 Ke-Therapeuticsv 11 N+ 1 ... -9.7
430 135 Eco Animal Hlthv 220 + 5 6.8 16.4
36 X 16 YEKF Diagnosticsv 30 V+ W ... 13.3
47 K 7 OFutura Medicalv 12 V+1X ... -2.4
3644 2190 Genus 3142 + 18 0.8 ...
1846 1374KGlaxoSmKline‡ 1514O+5W5.2 16.5
... ... Gunsyndv ... ... ... -0.6
3443 2098Schroders‡ 2563 + 190 4.4 15.4
2635 1478 Schroders N/V‡ 1988 + 86 5.7 11.9
1675 735 Secure Trust Bk 980 + 40 8.4 6.0
36 24 Sharev 29 K+1N1.8 ...
117 K 67 Sigma Capv 82 K+ 10 2.4 6.9
28 O 4 KSosanderv 6 O+1V ... -1.9
1199 K 660 St James Place 772 +36O6.2 27.5
738 K 398 WStand Chart‡ 434 + 13 3.8 34.9
336 Y 174 Strd Life Aber‡ 221V+1310.2 ...
6 K 1 OStarvestv 6+ 1K ... 8.5
51 N 19 STM Groupv 26 K+ 1 7.5 3.2
3800 K 2034 VSun Life Can 2718 V+92O4.5 10.6
1706 635 TBC Bank Group 718 + 33 7.5 2.8
WVTiger Res Plcv V ... ... -0.4
216 K 54 VVirgin Money UK 75 Y+14O4.0 -4.2
1375 1060 Volverev 1320 + 20 ... ...
57 38 KWH Irelandv 40 K+ 2 ... -1.2
(^27) K 19 Walker Crips Grp 21 ... 4.3 13.5
4399 W 2039 OWells Fargo 2425 X+99V6.1 6.4
1461 688 KWestpac 808 W–12K12.77.7
33 K 27 KWorsley Investors Ltd 27K– N ... 58.7
71 16 KZoltav Resourcev 18 K .........
36544 X 22172 XZurich Fincl 26411 X+ 686 5.4 12.6
Construction &
property
1350 1120 Abbeyv‡ 1120 ... 1.5 6.7
131 K 60 Alumascv‡70+7K10.513.2
43 O 26 OAseana Props 26 O–3N ......
9 Y 1 VAshley Hsev#1V ... ... -0.2
345 250 Heath (Samuel)v 250 ... 4.9 8.8
526 243 Helical Bar 361 + 26K2.8 14.2
(^947) K670 Highcroft Invs 670 + 5 7.2 10.9
582 W294 HK Land 338 O+12V5.1 5.7
322 V 146 YIbstock 171 X+14V5.5 10.1
105 N 3 OIntu Properties 4 V+ N109.6 ...
570 365 James Halsteadv 485 + 11 2.8 26.6
402 290 John Laing Group 339 K+ 6 1.5 10.8
876 445 KKeller 563 + 20 6.3 ...
5616 K 3424 NKingspan Group‡ 3933 W– 99 0.9 22.4
1001 K 526 OLand Sec‡ 598 V+53V7.6 ...
26 17 Lon & Assoc 17 ... 1.0 -3.1
241 V137 London Metric Prop‡ 188N+8O4.4 41.8
16 4 Low & Bonar 6 Y+ V19.2-0.4
166 59 Macau Prop Op 61 O– N ... -1.7
876 529 KMarshalls 617 K+71K1.9 22.0
158 O 40 WMcCarthy & Stone 70 X+4K7.6 9.3
283 153 McKay Secs 189 + 11K5.4 14.9
130 81 Michelmershv 93 + 4 3.4 14.6
1970 1060 Morgan Sindall 1170 ... 4.5 7.8
2 OMountfield Gpv O ... ... 3.0
12750 8750 Mountview 10750 ... 3.7 14.3
246 55 YNewRiver REIT 61 X+5N35.0-3.0
642 K350 NMCN 415 ... 4.3 8.0
212 W 57 NPac All China Landv 57 X ... ... -0.3
345 170 KPalace Capital‡ 185 + 7O10.2 ...
385 265 Panther Securitiesv265 – 10 4.9 ...
12 month Price
High LowCompany (p)+/-Yld%P/E
2 OWPathfinder Minsv O ... ... -3.5
3298 1534KPersimmon 1956 + 129 12.07.0
31 KPires Investmentsv 2 V ... ... 1.0
40 22 KPlaza Cent 27 K .........
6 O 2 OPME African Infrav 2 O– W ... -0.6
619 372 OPolypipe Group 453 + 16K2.5 18.3
165 K 126 VPrimary Hlth‡ 154 V+ V3.5 ...
51 O 28 NRaven Property 33 Y+ 1 ... -3.2
140 K 82 Raven Property Gr 114 K+3K ......
... ... Raven R CNV Pref 119 K .........
... ... Raven Russia Wnts 21 ... ... ...
159 51 RDI REIT 62 W+2X17.2-2.8
58 34 Real Estate Invsv‡ 38 ... 9.5 15.3
848 316 Redrow‡ 405 + 43 7.6 4.6
867 501 KSafestore‡ 698 + 26K2.3 11.1
1258 651 Savills 803 + 32 1.9 14.9
10 5 OSecure Propertyv 5 O– O ... -4.5
935 659 WSEGRO‡ 781 + 15 2.4 9.0
153 18 OSIG 19 O– V18.828.3
52 K 23 KSigmaRocv 28 V+4V ... 16.2
124 K 108 KSmart (J) 109 K ... 2.8 7.0
530 302 St Modwen Prp 347 + 27K2.0 12.8
43 K 21 Steppe Cementv 21 ... 14.24.9
236 V 109 NTaylor Wimpey 127 V+10V4.9 6.3
232 111 Town Centre 122 + 2 9.6 -5.2
1720 650 Travis Perkins‡ 910 + 129O5.1 30.8
159 X 85 YTritax Big Box REIT 120K+ 7 5.5 8.7
291 120 Tyman 155 + 11 7.7 12.5
1339 634 KUnite Group 812 + 50K3.5 9.0
375 192 Urban&Civic plc 207 K+5K1.7 6.7
1478 550 Vistry Group‡ 689 + 90 8.2 6.3
118 70 WWarehouse REITv 91 + 1W6.5 10.9
1307 560 Workspace Grp 752 + 72K4.3 10.2
625 570 Wynnstay Propsv 605 – 20 3.1 6.8
Consumer goods
84 YAgriterrav 6 N– K ... -0.5
76 K 19 KAireav 27 K+4K13.63.7
617 336 Anglo-Eastern 450 + 7K0.5 ...
197 K117 Animalcarev 170 + 20 2.5 ...
2708 1607KAB Foods 1934 +83K2.3 17.4
149 K 58 KBakkavor Group 75 – 1W8.0 9.8
975 426 Barr (AG) 509 + 19K3.2 18.0
37 K 3 Bidstack Groupv 7 O–1K ... -3.8
3507 2382Brit Amer Tob‡ 2941K–20K6.7 10.9
1068 601 Britvic 687 K+12K4.1 22.6
2345 1085Burberry Grp 1394 K+64K3.0 16.1
410 K 149 VC&C Grp 202 K+5Y6.8 9.2
166 88 Carr's Grp 100 N–2N4.5 7.8
582 K190 Character Grpv 230 + 13 10.04.7
2020 722 KChurchill Chinav 1317 K+ 102K2.2 18.3
3074 1494Coca Cola HBC 1951 K+ 115K2.6 18.9
535 315 Colefaxv‡ 320 + 5 1.6 9.0
4000 2488 Cranswick 3526 – 154 1.5 24.8
221 K 126 VDevro‡ 143 O– 3 6.2 15.8
3625 K 2200 Diageo‡ 2569 +15K2.6 20.0
2 KDistil PLCv O ... ... 80.0
1 KWEquat Palm Oilv W ... ... -0.1
104 53 Finsbury Foodv‡59K ... 5.6 8.5
7350 3164 Games Workshop 4622 + 80 3.3 23.0
1558 K 673 YGlanbia‡ 769 N+54W2.8 11.6
281 O 99 YGreencore 172 + 11O3.3 22.3
560 253 Headlam 310 – 3 8.0 7.8
... ... Hidong Estate 50 ... ... 34.4
1118 780 Hilton Food 1042 + 56 2.0 28.1
39 N 25 KHornbyv 32 ... ... -8.3
2566 1276WImperial Brands 1554 K+2K12.414.6
XWJ Lewis Hfordv W ... ... -2.3
11022 W 8301 YKerry Gp 8480 K+ 269X0.7 30.2
109 V 48 OMcBride 57 ... ... 16.2
320 125 KMulberry Groupv 170 + 5 2.9 ...
1880 910 Nicholsv‡ 1160 + 10 3.2 16.5
305 120 Norcros 128 + 1 6.5 5.9
484 O 185 NOrigin Entsv‡ 211 V ... 9.0 5.5
75 K 46 KPittardsv 47 + K ... -3.4
1215 240 Portmeirionv 365 + 50 10.26.4
XNProvexisv W .........
305 130 WPureCircle# 131 V .........
227 161 PZ Cussons 185 K+3K4.4 20.8
197 85 KREA 98 K+1K ... -1.2
7 O 2 OReal Gd Fdv 2 O ... ... -0.1
O ... RiverFort Global OppsvK .........
240 132 KStock Spirits 168 W+17O4.5 13.4
250 115 Tandemv 135 + 5 3.1 3.2
801 W 530 VTate & Lyle 683 W+37W4.3 13.9
14 N 3 OTernv 6 N+ N ......
546 310 Treatt 486 + 66 1.0 29.5
V ... Two Shieldsv ... ... ... -0.8
52 NUkrproduct Gpv 4 N ... ... 4.1
5051 N 3535 OUnilever (NV) 4068 X+26K3.4 12.8
5324 3726Unilever 4163 + 27 3.3 13.2
544 150 Victoriav 187 + 9 ... ...
WVWalcom Groupv V ... ... -0.4
... ... Worthington Gp# 87 ... ... ...
1 2 month Price
High LowCompany (p)+/-Yld%P/E
84 57 Assura Grp‡ 75 – 8K3.6 22.0
2 Y 1 WAukett Fitz Robv 1 X ... ... 7.9
293 W 189 KBalfour Beatty 239 W+13K2.0 14.8
878 W 364 XBarratt Devs 471 V+23O6.1 6.4
4310 1879 Bellway 2285 + 157 6.3 5.2
5474 3131Berkeley 3836 + 56 0.7 9.5
1240 697 KBig Yellow Group 997 K–5K3.3 10.3
445 242 Billington Hldgsv 301 + 1 4.3 7.8
342 185 Boot (Henry) 240 + 5 3.7 9.0
638 O 313 OBr Land‡ 370 +34Y8.4 -5.4
245 145 Caledonian Tstv 172 K+ 20 ... 9.8
270 K 143 WCap & Count Prop 168 + 14 0.8 -8.5
293 68 NCap & Regnl 94 Y+6V2.5 -7.8
1750 1700 Cardiff Prop 1700 ... 0.9 13.8
52 21 Carecapitalv 26 + K ... -2.1
140 73 Clarke T 86 O– W4.6 5.8
312 K160 CLS Hldgs‡ 224 + 23 3.0 6.5
540 K269 Countryside Prop 350 V+42V3.6 9.3
393 48 Countrywide 50 ... ... ...
428 V 149 WCraven Housev 247 O–28W ... -4.3
3100 1574CRH‡ 2232 – 9 2.8 12.8
8040 4715 Daejan 7910 ... 1.3 21.5
4282 2690 Derwent London 3254 + 104 2.0 16.5
5 W 2 VDolphin Capitalv 2 V ... ... -0.7
11 9 YDragon-Ukra Propv 11 – N ... 7.0
1 ... EQTECv V ... ... -0.5
52 22 KFirst Propv 39 + 3K4.2 7.4
45 25 Fletcher Kingv 29 K– 1 5.9 13.0
95 31 KFoxtons Group 45 K+1K ... -7.2
886 110 YGalliford Try‡ 129 O–3K55.41.6
990 534 Gleeson (MJ) 580 – 30 5.9 12.3
990 371 Grafton Gp Uts 600 + 50 3.0 9.4
338 207 WGrainger 258 V+10W2.0 13.0
966 550 Gr Portland 696 V+24V1.7 30.8
347 K 66 XHammerson‡ 77 + 19O33.6-0.9
156 90 VHarworth Gp 94 O– W0.9 7.0
1 2 month Price
High LowCompany (p)+/-Yld%P/E
53979 Y 279 OLiberty Group 279 O+2O13.75.0
1350 600 Liontrust 1035 + 75 2.6 29.0
50 33 XLivermore Invsv 34 X+ 1 ... 8.8
67 N 28 NLloyds Bkg Gp 31 V+1N10.410.4
59 K 22 XLMS Capital 28 O+5N ... -5.0
4 WWLocation Sciencesv K ... ... -0.3
8542 4770Lond Stk Ex Gp 7180 + 116 0.8 52.8
251 W 93 XM&G 130 +12N ... 2.2
175 V 96 WMan‡ 124 O– Y7.3 8.7
10 N 6 KManx Finv 7 ... ... 4.5
1 XMarechale Capv X ... ... -2.3
9649 W 6195 VMarsh McLn 7312 K+ 252X1.8 30.6
857 K550 Mattioli Woodsv 690 + 50 2.9 21.7
1 XOMetal Tigerv 1 ... ... 2.2
878 K 78 Metro Bank 89 K– W ......
1461 677 ONat Aust Bk 809 Y–1712.38.4
306 167 Numisv 206 K+6K5.8 25.4
452 190 Onesavings Bank‡ 228 + 25W6.4 4.3
N ... Origo Partnersv ... ... ... -0.2
1118 446 KPayPoint 561 + 27 6.9 8.8
38 13 KPCF Groupv‡17+1K1.7 7.1
803 467 WPhoenix Gp‡ 570 +26V8.0 7.5
N ... Plutus PowerGenv ... ... ... -0.1
4 W 1 XPolo Resourcesv 1 X ... ... -1.5
531 158 KProvident‡ 177 Y+25W5.6 7.6
1506 710 OPrudential‡ 1082 K+61K4.5 10.6
7 W 1 VQuadrise Fuels Intlv 1 K ... ... -4.7
174 X 97 KQuilter PLC‡ 113 Y+1K2.9 14.9
223 112 KRandall & Quilterv 149 – 1 3.7 6.8
2540 1230 Rathbone Brs 1446 + 66 4.5 33.1
... ... Robeco N/V 2670 Y .........
... ... Rolinco N/V 2489 O .........
263 N 104 WRyl Bk Scot‡ 115 K+8K4.7 4.4
597 326 YRSA Ins‡ 403 N+ 15 5.2 15.9
2500 1430 S & U 1620 + 100 7.2 6.8
58 Y 32 VSchroder REIT 38 ... 6.8 19.0
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
352 N 46 VAston Martin Lagonda 85V+4X ... -1.2
Banking & finance
45 12 K1PMv 14 K+1Y6.4 2.1
2330 1887Admiral 2204 + 29 4.1 15.9
32 K 12 ADVFNv 12 ... ... -7.5
141 73 KAmryt Pharmav 107 + 2 ... -1.8
19180 11752VAon Corpn 14459 N+ 388W0.9 30.0
64 K 32 KAppreciate Groupv 32 K ... 9.8 6.6
1390 625 Arbuthnot Bkgv 932 K+ 105 3.7 19.2
4 Y 1 NArc Mineralsv 1 N ... ... -0.4
25 K 2 KArden Partnersv 4...25.0-0.5
25 15 Argo Groupv 17 K+ 1 ... 11.1
570 308 KAshmore Gp 320 V+6K5.2 12.7
1410 N 688 KAus New Z 819 W–1110.67.0
438 W 211 Aviva 266 X+20X11.24.6
402 187 Banco Santander 203 N+2K7.1 7.2
1818 802 KBank of Georgia 926 + 14 7.4 3.4
192 W 81 KBarclays 94 O+8V7.3 8.8
628 330 Beazley 367 W+29W3.1 11.0
V ... Blue Star Capitalv ... ... ... 1.3
311 142 KBP Marsh&Ptnrsv 167 K+ 5 2.8 5.1
13 N 7 Braveheart Invv 10 – N5.0 -1.2
375 V 138 WBrewin Dolphin 226 K+ 6 7.2 13.6
50 14 YCarador 15 ... 25.6-2.3
29 13 Catena Groupv 20 K .........
70 31 KCenkos Secsv 42 ... 10.713.5
345 203 Charles Stanley 258 + 2 3.3 11.5
384 215 Chesnara 312 K+14K6.6 8.3
145 112 KCity of Lon Gpv 113 ... ... -8.5
474 275 City Lon Inv Gp 320 – 2 8.4 8.5
WVClear Leisurev V ... ... -0.2
1663 926 KClose Bros‡ 1042 + 57K6.1 7.8
218 K 77 WCMC Markets 218 K+17K0.9 25.1
713 V 263 KCommerzbk 309 W+15V ... 5.3
895 W 427 WDeutsche Bk 548 X+ 28 1.7 -2.8
(^348227) NDirect Line Ins (^291) W+13W7.2 9.3
12 month Price
High LowCompany (p)+/-Yld%P/E
76 N 54 Downing ONE VCT 54 – 13 9.2 -7.5
200 N 141 NEFG-Hermes Hldg 164 V ... 3.9 9.4
20 V 8 EIHv 8 V ... ... -2.7
1 KEnergiser Invv Y– V ... -1.1
210 127 KEPE Special Oppsv 130 ... ... 2.1
847 X 512 KFBD 596 Y+4W7.5 4.0
65 59 Fiskev 60 ... ... ...
46 20 Frenkel Toppingv 24 ... 5.3 17.2
1110 370 Georgia Capital 482 K+27K ......
5 W 2 NGLI Financev 3 K ... ... -0.5
682 K470 Gresham Housev 535 + 2K0.5 ...
1355 865 Gresh Hse Stratv 895 – 5 2.2 99.0
109 W 73 Gulf Invest 79 X+2V2.9 5.5
398 232 H&T Groupv 305 + 5 3.6 10.0
48 V 23 XHansard Global‡ 31 X ... 14.09.6
2433 1158Hargreaves L 1388 K+71K2.4 25.1
231 K 148 YHastings Gp 181 K– 2 7.4 12.5
137 K105 Helios Underv 107 K ... ... 17.4
... ... Highway Capital# 15 K ... ... -5.0
1777 786 Hiscox 933 + 53 3.5 27.1
680 K 397 OHSBC‡ 419 K+4Y9.1 18.5
725 V 474 OIG Group 693 K+15K6.2 17.1
405 191 Impaxv 333 + 33 1.3 27.5
1877 559 KIntermediate Cap 1023 + 69 4.4 14.4
203 51 IPF 51 – 2 24.21.6
171 V 128 VIntl Public Pntshp 154 K+7O4.5 14.4
403 N 128 OInvestec 160 + 13N15.33.3
355 252 Investment Co 258 + 5 5.8 4.1
100 W 43 VIP Group 49 V+3N ......
... ... IRF Euro Fin Inv V .........
500 K359 Jarvis Securitiesv 390 + 16 6.6 11.4
432 164 XJupiter Fund Mgmt‡ 205W+14N8.3 7.0
87 36 Just Group 48 Y+2W ......
807 528 Lancashire Hdgs 613 K+8K1.9 ...
22 K 9 KLeeds Groupv 9 K ... ... -0.9
318 W 138 KLegal & Gen 203 X+17W8.0 6.4
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529 O3I Group 769 W+34O4.3-14.5
317 O 184 Y3i Infrastructure 251 K+4K3.7 3.3
117 66 VAbrdn Div I&G 92 O+2W4.8-11.5
1547 X 608 NAberforth Smlr 889 + 45 4.1 ...
880 536 Alliance 684 + 38 2.0 -8.1
438 302 KAsia Dragon Trv 364 + 9 1.2 -9.5
249 171 Athelney Trust 180 ... 4.8 -6.4
802 459 AVI Global Trust 589 + 33 2.6-11.0
956 594 Baillie Gifford Euro Gr 794 + 44 3.8 -8.7
851 514 Baillie Gifford Jpn Tr 656 + 32 0.5 -3.5
193 O105 Baillie Gifford SN 146 W+8K ... -2.5
206 N111 Baillie Gifford UK Gr 154 + 11K1.8 -8.7
1038 689 Bankers 875 + 39 2.5 -1.7
1795 1430 BH Global 1625 – 15 ...-11.8
3330 2097 BH Macro 3250 + 110 ... -2.0
1016 O648 Biotech Growth 874 + 8 ...-10.4
78 O 36 VBlckRck Com Inc 49 Y+1O7.5-14.0
145 77 WBlckRck Fro Inv 92 W+5W7.1 -1.8
429 271 VBlckRck Grt Euro 335 + 4K1.7 -4.6
214 117 BlckRck Inc & Gwth 167K+16K4.6 -3.9
544 250 BlckRck Latin Am 282 + 12 9.3 -9.2
204 106 KBlckRck N Amer Inc 145 – 2 4.0 -1.0
1806 770 BlckRck Smlr 1218 + 72 2.8 0.8
724 315 KBlckRck Throgmorton 487 + 29 2.2 1.1
396 208 KBlckRck Wld Min 293 K+10K7.2-11.4
45 O 23 KBlue Plan Int Fn# 25 K– K9.8 -4.7
358 181 KBMO Cap&Inc 241 K+4K4.9 4.8
124 W 43 KBMO Comm Prop 81 + 5K4.6-41.6
150 76 XBMO Glbl Smaller 100 O+ 5 1.5-11.7
414 V219 BMO Priv Eq Ord 389 + 25 3.8 -4.9
96 38 XBMO Real Estate 55 W–1V4.9-44.1
103 57 BMO UK HIT 67 + 2 6.8-12.8
103 56 BMO UK HIT B 66 + 2 ...-14.2
406 224 BMO UK HIT UNIT 262 + 4 5.0-13.5
935 550 Brunner 802 + 22 2.6 2.4
3195 1920 Caledonia Inv 2495 + 140 1.8-27.6
199 K118 City Merch Hi Yld 162 K+ 7 6.2 -4.3
448 K269 City of Lon IT 331 K+11K6.0 3.3
225 Y 50 OCrystal Amber Fd 63 + 3 3.3-59.2
384 O200 Dunedin Entp 244 ... 0.4-45.0
649 335 KEdinburgh ITv 454 K+ 22 5.8-10.3
220 124 KEdin Wwide 187 K+8V ... 1.8
427 147 XElectra Pte Eq 160 + 5 ...-70.0
392 214 EP Global Opp 252 + 8 2.4-13.0
115 62 WEuropean Assets 84 + 5 1.8-11.0
789 463 F&C Investment Tr 597 + 27 1.8 -9.0
460 243 Fidlty Asian Val 299 K+3K3.0 -0.2
253 180 VFidelity China Sp 225 + 2 1.6 -6.5
284 W 177 WFidlty Euro Val 226 K+8K1.1 -8.2
(^184) O (^104) NFidlty Jap Tru (^134) O+8N ...-11.8
280 K 128 VFidlty Spec Val 182 W+10W4.3 0.3
966 595 Fins Gwth & Inc 757 + 18 2.2 0.6
134 O 76 KGCP Infrastructure 119W+2K6.9 8.4
212 K 90 GCP Student Living 128K+4V3.6-28.1
820 540 Gen Emer Mkts 646 + 20 ...-10.3
38 W 19 Gldn Prosp Prc Mtl 28 N+2V ...-18.5
155 99 YGreencoat UK 141 + 6 5.8 12.7
1090 123 OHansa Investment 151 + 14 1.7-40.0
1028 125 Hansa Inv Co 'A' 150 + 11K1.7-39.4
1870 857 Hbrvest Glbl Pt Eq 1340 + 44 ...-38.2
1350 860 XHend Euro Foc 1080 + 5 2.7 -7.4
195 100 Hend High Inc 131 + 10 6.9-10.8
1104 470 Hend Smlr 750 + 38 3.3 1.9
1530 877 Herald 1266 + 84 ...-15.6
275 O 148 WHgCapital Trust 216 + 10K1.8-18.3
183 133 OHICL Infra 158 + 6 5.2 -1.0
209 154 Highbridge Tactical 164 + 7 ...-25.1
1015 460 ICG Ent Tr 660 + 30 1.9-44.2
361 226 Impax Env Mkts 272 K+10K1.1 3.4
310 K198 Invesco Asia Tr 244 + 6 3.8 -8.0
308 180 KInvesco Inc&Gr 219 K+8K4.8-11.4
147 K 132 YIPST Bal 127 – 2 ... -1.6
218 140 IPST Gbl Eq 155 + 7 4.3 -8.5
104 100 IPST Managed 100 K ... 0.7 -3.3
190 N104 IPST UK Eq 117 + 3 5.2 -8.5
78 38 KIP Enhanced Inc 61 + 1O8.1 -3.3
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285 VIP UKSmallerCos 402 K+21K2.6 -6.5
527 K 328 KJPM American 410 K+24K1.6 -8.6
408 272 JPM Asia 364 + 21 4.5 -3.5
80 O 35 JPM Brazil 44 + 2 1.5-18.7
398 Y 284 KJPM Chinese 391 K+16K0.6 -2.7
798 446 JPM Claverhs 528 + 14 5.5 0.9
106 99 JPM Elect Mg C 102 ... 0.3 -0.7
929 O 565 VJPM Elect Mg G 680 + 27K2.4 -6.6
114 64 JPM Elect Mg I 79 + 3 5.7 -5.4
1277 K706 JPM Em Mkts 860 + 35 1.6 -7.8
305 170 YJPM Eur IT Gth 232 + 9 3.2-13.0
166 78 OJPM Eur IT Inc 111 K+7K5.3-13.6
405 N209 JPM Euro Smlr 291 + 31 2.1-21.0
144 X 82 JPM GEMI 101 K+4K4.7-10.3
342 218 JPM GG&I 295 + 8 4.5 1.3
812 398 JPM Indian 465 + 36 ...-16.5
451 275 JPM Jap Sml Co 376 + 26 4.3-10.0
477 K323 JPM Japan# 412 + 20 1.0-12.6
1430 598 JPM Mid Cap 869 + 65 3.5 -1.8
107 63 JPM Mlti-Ass 81 K+2V3.3-12.3
804 404 JPM Russian 554 + 24 6.2-13.9
325 Y126 JPM Smllr Co 196 + 12K2.6-12.2
372 V 191 NJPM US Sml 239 + 9 1.0 -8.4
945 K510 Jupiter Euro Opps 699 + 35 0.7 -8.4
308 K148 Jupiter UK Gro Inv 170 + 8 4.6 -9.5
1200 644 Jupiter US Smlr 772 + 26 ...-15.6
364 161 Keystone IT 222 + 14 5.6-17.7
656 366 Law Debenture 530 + 32 5.1 2.8
1489 X696 Lowland 938 + 66 6.1 -5.7
276 134 Majedie 209 – 14 4.9 -1.0
329 Y232 M Currie Port 281 + 9 1.5 -1.9
136 Y 72 Marwyn Val In 77 + 1 ...-50.1
279 116 XMercantile IT 183 W+ 12 3.6 1.6
569 293 Merchants 415 + 28 7.6 14.1
640 420 Mid Wynd 542 + 16 1.3 0.6
1036 618 Monks Inv Tst 848 + 40 0.2 1.4
1204 645 Montanaro Eur Sml 984 + 42 0.9 -3.0
945 N552 Murray Income Trust 720 + 32 4.7 -4.8
1299 K760 Murray Int 941 + 54 5.9 -3.7
93 W 50 Nb Global Floating 69 O+ K5.7-12.2
313 198 Pacific Assets 235 + 10 1.2 -5.9
2620 1268KPantheon Int 1862 + 106 ...-39.5
346 O 157 VPerpetual In&Gr 216 + 9 6.0-12.9
1587 K1122 Pershing Square 1518 + 76 1.4-34.4
44050 37650Personal Assets 42050 + 400 1.3 -0.7
1790 O 1041 KPolar Cap Tech 1620 + 54 ... -1.0
928 8 NPollen Street 670 ... 5.0-30.3
147 74 Prem Glb & Inf 91 + 11 10.5-14.4
139 V 95 ORenewables Inf 134 W+5K5.8 13.6
2185 1252 RIT Cap Ptnr 1858 + 134 ... -9.8
988 108 Riverstone 168 O–2W ...-78.5
388 W244 Schroder TotRt 327 + 13 2.0 -0.8
485 O345 Schrd Asia Pac 412 + 14 2.2 -9.2
320 171 VSchrod Inc Gwth 229 + 14 5.5 -4.3
203 126 Schrod Jap Gwth 164 K+ 11 2.6-15.7
700 271 YSchrod UKMid 427 + 24 4.3 -6.8
40 Y 18 YSchroder UK PP Tr 25 + 3N ...-58.7
443 243 OScot American 389 + 20 3.4 5.7
847 550 Scot IT 689 + 39 3.9-16.1
661 K 449 KScot Mtge 597 + 24K0.5 ...
216 140 KSecs Tst Scot 171 + 8 3.8 -1.3
154 X 74 KSequoia Eco 103 + 3Y5.8 -6.1
1495 K558 Temple Bar 779 + 34 6.7 1.7
876 Y570 Tplton Emg Mkt 679 + 15 2.6-12.1
497 O197 TR Property 350 + 23 3.9 -7.1
1 VXTritax EuroBox EUR 1 ... 3.6-10.5
87 58 XTroy Inc&Gth 68 + K4.0 0.4
92 Y 47 NUK Comm Prop REIT 67K+ 4 4.1-28.5
263 109 OUtilico Ord 147 K+6K3.1-50.9
259 135 Utilico Emerging Mkt 168O+7O4.1-12.5
152 W132 UtilFin RdZDP 2020 148 + 2 ... -1.9
134 K 92 UtilFin RdZDP 2022 110 + 1 ...-13.3
511 288 Vietnam Ent Inv 370 + 2 ...-10.0
235 K130 Witan 172 V+ 11 3.0 -4.6
356 V 250 XWitan Pacific 303 + 8 2.2 -8.8
3375 2159KWw Health 3030 + 50 0.9 -0.4
Please note: dividend yields are
supplied by Morningstar. They are
calculated on the basis of dividends
that have been recorded in the
annual or half-year reports