22 February/23 February 2020 ★ FTWeekend 21
FINANCIAL TIMES SHARE SERVICE
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 175.50 4.34887.00 103.00 41.03 2.24 1378.3
Aerospace & Defence
Avon Rubber♦ 2780 30.00 2820 1190 0.63 59.78 34.2
BAE Sys 669.00 12.60 672.80 5.69 3.32 16.16 8089.2
Chemring 266.50 -3.00 367.75 134.00 1.28 0.33 295.2
Meggitt 615.80 3.80701.80 484.30 2.70 33.29 2161.2
RollsRoyceX 645.60 -19.001003.5 619.74 1.81 -5.14 5151.4
Senior 157.80 2.80239.00 149.90 4.70 14.69 2297.4
Automobiles & Parts
FordMtr $X♦ 7.93 -0.10 10.56 7.91 7.96 18.85 24873.7
Banks
ANZ A$X 27.24 0.21 29.30 24.09 6.28 11.93 5425.3
BcoSant 319.40 -3.65 405.00 291.85 4.57 11.32 908.8
BnkGeorgia 1728 5.00 1845 1220 4.00 6.51 35.5
BankIre Grp € 3.98 0.01 6.06 3.04 4.29 8.61 833.7
BkNvaS C$X 74.30 -0.33 76.75 67.17 4.73 11.04 853.6
BarclaysX 179.62 -1.70 192.99 131.04 3.90 16.70 55023.5
CanImp C$X 109.10 -0.14 115.96 97.55 5.17 9.68 529.7
HSBCX 562.20 2.50741.00 0.78 7.33 10.83 47656.1
LlydsBkgX 55.35 -1.20 73.66 48.16 5.89 18.45287571.7
PermTSB € 0.92 - 1.62 0.91 - -9.06 46.3
RylBkC C$X♦ 109.22 1.22109.68 97.30 3.75 12.39 1791.1
RBSX 204.10 -3.60 274.20 2.23 2.69 12.33 13743.4
Sberbank of Russia PJSC ADR - - - - - - -
STB 1500 -60.00 1730 1180 5.53 9.28 1.9
StandChX 627.00 5.80742.60 573.80 2.63 50.50 5688.5
..7.375%Pf 130.00 0.50129.00 112.50 5.67 - 50.0
..8.25%Pf 141.50 0.75138.95 122.00 5.83 - 29.2
TntoDom C$X 75.63 -0.35 77.96 71.22 3.85 12.01 1070.4
Westpc A$X 25.81 0.12 30.05 23.86 7.79 12.73 6827.1
Basic Resource (Ex Mining)
Ferrexpo 156.30 -1.45 305.60 119.85 4.97 2.59 1901.5
Mondi 1717 20.50170250 1484 3.96 9.93 1768.5
Chemicals
Carclo 10.50 0.35 47.10 7.80 - -0.41 19.0
Croda^5015 -85.00 5415 48.62 1.78 27.39 392.6
Elemntis 122.20 -4.30 198.00 116.70 5.26 15.10 950.1
Johnsn Mtthey 2709 -69.00 3475 2595 3.16 13.52 422.8
Victrex 2280 -16.00 2574 1813.68 2.61 21.33 133.6
Construction & Materials
Alumasc 128.50 -3.00 133.45 80.00 5.72 64.25 44.0
Boot(H) 328.00 -5.00 351.00 228.16 2.74 12.33 2052.6
CRH 2904 -18.00 3116 2266 2.22 16.75 820.6
KierGp 142.20 -2.70 547.00 58.40 35.23 -0.90 988.1
Kingsp € 64.00 0.55 65.30 37.64 0.70 30.62 128.9
Marshlls 827.50 -17.50876.00 520.00 1.45 29.53 199.9
MorgSdl 1970 20.00 1980 1056.6 2.69 13.28 233.2
Norcros 257.50 -2.50 305.00 185.00 3.26 11.98 87.9
Tyman 283.00 5.00292.00 116.50 4.24 22.84 34.9
Electronic & Electrical Equip
Dialight 290.00 -5.50 573.48 224.75 - 55.77 7.4
Discoverie PLC568.00 -18.00606.00 381.00 1.68 26.54 52.0
Halma 2227 10.00 2261 19.03 0.71 46.87 921.3
Morgan Ad 299.20 -5.80 339.40 228.92 3.68 14.81 709.1
OxfordIn 1610 -2.00 1672 951.00 0.89 27.33 186.7
Renishaw 3910 -36.00 4694 2830.67 1.53 30.86 84.9
Spectris 3005 76.00 3032 2210 2.03 73.47 650.3
TT Elect 230.00 -6.00 268.00 176.00 2.83 34.33 18.4
XP Power 3340 -10.00 3880 1855 2.57 25.15 6.5
Financial General
3i 1171 -3.00 1189 927.80 2.99 8.84 1063.9
BrewDlph 360.80 -1.80 377.20 284.19 4.55 21.73 267.8
CtyLonInv 452.50 -3.50 479.52 375.00 5.97 13.27 130.0
CloseBrs 1440 -6.00 1663 1148 4.44 10.87 197.9
DBAG €♦ 38.65 -2.20 42.50 29.80 3.96 11.99 11.1
Hargr Lans 1710 - 2447 1590 1.89 32.88 889.3
Indvardn SKr 251.30 -1.30 255.00 188.35 2.38 162.11 761.2
ICG 1877 18.00 1896 991.50 2.40 26.59 722.9
Investec 446.20 4.20523.40 391.90 5.49 9.32 1816.4
Jupiter 390.60 -0.30 437.80 310.30 4.38 13.47 775.6
Liontrust 1320 - 1385 584.00 1.74 40.55 77.2
LSE Gp 8422 6.00 8628 1656 0.72 62.02 447.3
M&G Plc 244.60 -5.20 282.30 201.20 - 4.15 11732.3
Man 158.70 -0.65 177.10 128.35 5.76 11.10 1477.5
Paragon 510.50 -5.00 555.50 385.20 3.80 9.60 321.1
Providnt 466.10 -4.90 636.20 348.70 2.15 19.92 258.0
RathbnBr 1996 16.00 2560 1918 3.31 45.78 49.4
Record 36.55 -0.10 42.22 27.00 6.29 12.47 234.0
S & U 2410 70.00 2500 1725 4.90 10.20 2.5
Schroder 3376 -11.00 3465 2508 3.38 20.29 319.4
..N/V 2565 -25.00 2645 1962 4.44 15.41 13.3
Strd Life Aber323.00 -2.20 338.25 233.50 7.01 -46.14 5297.3
TP ICAP 399.80 -0.20 425.00 265.40 4.21 26.48 509.7
WlkrCrip 27.00 - 33.50 22.25 3.37 17.42 8.0
Food & Beverages
AngloEst 580.00 3.00680.00 425.00 0.39-126.17 8.5
AscBrFdX 2583 -51.00 2730 2078.81 1.76 23.25 1032.9
Barr(AG) 604.00 14.00 980.00 508.00 2.75 21.36 108.1
Britvic 928.00 10.00 1079 835.50 3.08 30.63 468.1
CarrsGroup 145.50 -1.50 175.50 128.00 3.16 11.37 388.7
Coca-Cola HBC 2798 -8.00 3094 2296 1.82 27.19 1371.0
Cranswk 3840 16.00 3912 2454 1.46 27.08 54.1
Devro 165.00 -1.00 222.00 147.76 5.45 18.13 106.7
DiageoX 3099.5 -23.503633.5 2887 2.15 23.82 4605.6
Grncore♦ 251.40 0.40282.20 191.25 2.32 32.65 2240.1
HiltonFd 1054 -10.001133.86 855.00 2.03 28.49 9.0
Kerry € 124.50 - 126.50 57.62 0.60 37.24 53.4
PremFds 34.65 -0.60 45.90 29.80 - -13.86 1167.8
PureCircle# 131.20 - 345.00 126.60 - -30.83 2.0
REA 152.50 -1.00 218.00 93.00 - -1.93 2.1
StckSpirit 217.00 -3.00 241.00 188.00 3.52 17.31 262.5
Tate&Lyl 788.40 -2.80 811.40 662.80 3.73 16.09 1102.1
TongtHu R 3.95 0.14 47.16 3.39 15.70 -0.40 410.4
Unilever 4593 -3.00 5333 3944 3.06 14.61 3294.9
..NV € 53.40 -0.20 55.40 45.30 2.94 15.11 7.9
Health Care Equip & Services
ConstMed 1005 -5.00 1075 702.00 2.13 125.63 7.3
ConvaTec 215.80 -0.70 225.80 126.20 2.09 34.33 2402.3
GNStre kr 401.90 -6.40 414.80 259.20 0.35 37.91 402.3
Mediclinic 390.10 -5.90 419.40 288.30 2.03 22.81 416.3
NMC Health 855.20 -2.20 3059 677.01 2.11 8.44 2258.1
Smith & Nephew^1924 -55.00 2023 1417 1.47 30.72 2707.9
UDGHlthC 777.50 -13.00846.00 545.00 1.69 41.80 895.4
House, Leisure & Pers Goods
BarrttDev 863.20 -0.20 979.54 535.60 3.19 11.94 4958.8
Bellway 4297 31.00 4336 38.96 3.38 9.85 333.9
Berkeley 5470 118.00 5562 3416 0.50 13.66 581.5
Burberry Gp 1870.5 -49.50 2362 1678 2.27 21.62 2024.8
Cairn Homes € 1.28 0.01 1.47 0.95 - 22.23 705.4
CtrySide 540.50 11.50 544.00 275.60 2.33 14.49 3717.6
GamesWk 7115 -5.00 7375 2785 2.18 35.43 36.0
Gleeson 984.00 24.00 1010 690.00 3.51 16.30 22.2
Headlam 529.00 -20.00560.00 400.00 4.73 13.39 9.3
McBride 66.00 -0.90 111.20 45.90 4.24 10.15 62.4
McCarthy&S 156.50 0.60160.20 121.40 3.45 20.59 313.5
Persimn 3282 21.00 3328 1444.5 7.16 11.82 1026.3
Philips € 44.24 -0.14 45.93 34.50 2.03 28.68 1844.5
PZCusns 197.20 -1.40 229.00 177.20 4.20 31.60 240.4
ReckittBX 6414 -78.008191.3 5510 2.66 19.99 1235.4
Redrow 844.00 9.00850.76 528.00 3.61 9.17 1111.8
Superdry Plc 373.00 1.80575.50 334.20 3.08 -2.44 76.8
TaylorWm 232.40 2.30237.70 2.07 2.69 11.68 9701.0TedBaker 309.80 2.80 2026 219.00 18.92 123.92 131.9
Vistry Group♦ 1457 4.001491.8 1209 3.91 13.34 609.9
Industrial Engineering
Bodycote 850.00 -9.50 975.00 638.50 2.24 16.22 364.6
Castings 432.00 -5.00 452.00 341.00 3.42 15.35 13.7
Goodwin 3260 60.00 3700 2700 2.95 22.33 1.6
Hill&Sm 1459 -6.00 1534 1049 2.18 22.45 54.9
IMI 1100 8.001214.5 896.40 3.69 17.63 735.7
MelroseInd 244.60 0.20309.40 156.35 1.88 -54.36 11664.5
Renold 13.25 -0.15 39.00 12.86 - 4.14 203.7
RHIM 3084 -56.00 5020 3062 4.35 8.03 26.2
Rotork 312.10 -4.50 344.70 268.50 1.89 30.01 1446.6
Severfd 93.00 3.00 96.00 60.26 3.01 17.51 87.5
Tex# 73.00 - - - 3.42 -4.93 -
Trifast 157.50 -2.50 242.00 149.00 2.70 15.91 853.6
Vitec 996.00 36.00 1335 927.60 3.71 15.49 52.1
Weir 1333 -34.001814.5 1249 3.47 56.24 834.9
Industrial General
Coats Group 71.10 -1.25 92.20 65.30 1.83 18.58 1459.3
JardnMt $X 57.82 -0.18 71.49 50.98 2.99 12.73 198.9
Jard Str $X 31.24 -0.11 40.70 29.03 1.10 10.77 184.5
Macfrlne 112.50 2.00116.50 90.00 2.04 19.63 44.8
Smith DS 356.00 -6.70 397.80 306.30 4.55 104.71 3405.5
Smiths 1745.5 -11.502246.4 1374.5 2.57 49.73 407.7
SmurfKap 2830 -34.00 3038 2072 3.09 -12.27 242.3
Vesuvius 442.40 -12.40646.00 331.00 4.48 9.61 228.9
Industrial Transportation
Braemar 171.50 -9.50 241.84 70.08 8.75 -16.38 34.3
Clarkson 2850 10.00 3135 2180 2.63 27.83 41.8
Eurotunnl € 16.90 0.15 17.04 12.29 2.28 63.26 952.7
Fisher J 1974 88.00 2280 1772.15 1.60 22.43 14.0
OceanWil 990.00 -5.00 1290 700.00 5.39 14.20 5.6
RoyalMail 178.40 -4.10 295.50 168.05 14.01 5.52 3813.1
Signature Aviation314.70 -2.70 402.04 53.45 4.35 32.04 1275.9
Insurance
Admiral 2275 -23.00 2356 1989 3.97 16.46 404.7
AvivaX 404.10 -2.10 442.30 3.87 7.42 6.98 6768.0
Beazley 579.00 -5.50 634.00 501.50 2.10 24.65 706.3
Chesnar 323.00 -6.00 389.50 250.68 6.40 8.60 21.8
Direct Line 335.70 -0.30 366.60 266.70 6.26 10.76 3435.5
Eccles prf 164.00 - 167.00 137.30 5.26 - 122.7
Hansard 48.00 2.10 49.00 35.40 9.27 14.55 19.5
Hiscox 1332 1.00 1795 1140 2.47 38.79 355.1
Lancashire 807.00 9.00827.00 622.50 1.47 - 323.7
Leg&Gen 313.90 -1.00 324.70 210.70 5.23 10.00 9051.6
Old Mut 86.30 -1.40 130.32 85.32 7.25 9.57 1432.5
PhoenixGrp 788.70 -6.00 806.00 626.40 5.83 10.39 688.0
PrudntlX 1489 -11.001532.78 1109.67 3.31 14.63 10198.7
RSA Ins 569.00 -1.80 736.84 497.20 3.69 22.49 6264.7
SagicFin 117.50 - 135.00 87.00 3.45 11.22 0.0
StJmsPl^1166 -2.00 1777.5 897.80 4.14 41.64 1336.8
LEISURE
PhotoMe International Plc 88.40 0.10107.80 75.00 9.55 9.95 144.3
Media
4imprint 3330 -50.00 3540 1935 1.63 31.39 12.2
Auto Trader Group PLC569.80 0.40613.80 460.70 1.18 25.59 1884.1
Centaur 41.50 1.50 59.00 30.30 7.23 -3.88 121.8
DlyMailA 811.00 -11.00897.00 602.00 2.90 21.46 91.3
HaynesPb 690.00 - 699.70 146.00 1.09 75.00 0.3
Hyve Group 89.70 -1.30 110.00 64.00 2.15 -69.00 424.2
Informa 775.80 -4.00 900.80 697.20 2.82 32.33 1681.1
ITV 130.60 -1.25 165.90 102.65 6.13 11.77 9864.3
Pearson 561.40 -22.60951.20 6.87 3.30 9.76 6857.2
RELX NV £ 24.73 -0.10 25.34 18.59 1.71 32.08 1517.4
RELXX 2072 -10.00 2109 1597 2.03 26.87 2166.6Rightmove PLC688.00 -2.00 710.60 447.00 0.94 36.58 1487.3
STV Grp 447.00 9.00455.00 331.00 4.47 13.11 20.8
ThmReut C$X 107.07 -1.29 109.35 68.81 1.90 225.48 263.4
WPPX 968.20 -16.001085.5 796.90 6.20 17.38 3141.3
Mining
AngloAmer 2125 2.50 2294 1654.8 3.70 8.45 3517.4
AngloPacif 153.00 -2.00 229.00 150.00 5.23 6.02 367.2
AnGoldA R 338.00 20.81 367.22 160.01 0.30 43.44 1876.4
Antofagasta 860.20 4.00 1026 768.80 3.97 17.49 1421.7
BHP Group 1661.6 -15.602078.5 18.17 4.79 12.70 3608.3
BisichMg 110.00 -3.00 130.00 96.10 3.64 3.29 0.8
EVRAZ 387.40 -0.30 710.20 256.40 21.49 4.48 4392.1
Fresnillo 712.20 20.80 1025.5 536.80 3.05 35.00 1858.6
GlencoreX 224.35 -4.60 2334.5 188.23 7.00 40.79 32049.2
Harmony R 59.30 3.93 59.50 22.26 - -11.03 4938.6
KAZ Minerals PLC493.40 -22.00744.80 375.30 1.93 6.28 2605.9
Petropvlsk 20.35 2.15 20.59 7.58 - 10.79 61421.2
PolymtIntl 1344 38.50 1350.5 763.80 2.76 23.12 1802.7
Rio TintoX 4202.5 -7.00 5039 3900.5 5.74 6.78 2735.0
Sirius Min 5.20 0.05 8389 2.10 - 4.26 16337.7
Troy Res A$ 0.09 0.00 0.13 0.08 - -0.93 433.0
Oil & Gas
BPX 453.55 -12.65583.40 4.69 7.32 23.89 40742.6
CairnEng 167.70 -6.20 216.80 141.93 - -2.18 1235.1
ExxonMb $X 59.15 -0.71 83.49 58.79 6.01 16.35 7543.1
Gazprom PJSC ADR $ 7.21 0.01 8.50 4.47 7.20 3.32 6295.2
GeoPark $ 19.07 -0.43 22.62 14.01 - 12.59 34.2
GulfKeyst 181.80 -3.60 276.50 178.00 3.11 7.15 715.2
HellenPet € 7.75 -0.05 9.60 7.61 10.22 122.27 83.8
Hunting 304.80 -10.00657.00 296.20 2.32 7.68 560.7
ImpOil C$X 31.61 -0.55 40.59 30.55 2.72 8.41 258.4
Pharos Energy 35.00 -2.10 78.00 33.55 15.57 443.04 1726.4
PJSC Lukoil ADR $102.31 0.11 5295 65.53 3.96 6.47 246.1
PremOil 102.65 -3.75 120.70 64.48 - 9.20 3122.2
RylDShlAX 1887.8 -39.002637.5 3.04 8.07 9.27 9060.1
..B 1886.4 -34.60 2647 8.89 8.08 9.26 9368.8
Schlmbrg $X 33.32 -0.52 48.88 30.65 6.31 -5.25 3214.9
Seplat 107.00 2.00134.00 99.00 4.50 3.30 356.9
TrnCan C$X 76.26 0.20 76.58 57.72 4.05 16.92 748.0
Tullow Oil PLC 40.57 -1.87 254.60 38.05 9.42 5.55 14058.2
Wood Group (John) PLC421.60 -0.10 598.60 314.00 6.52 62.39 2072.0
Pharmaceuticals & Biotech
AstraZenecaX 7690 116.00 72750 109.51 2.99 59.04 1707.0
CathayIn 2.75 - 8.00 1.70 - -0.60 17.1
Dechra 2800 -38.00 3090 2336 0.99 93.12 136.2
Genus 3294 58.00 3358 2146 0.81 276.81 59.1
GlaxoSmhX♦1658.2 8.20 2147.34 1485.2 4.82 18.16 6562.9
HikmaPhm 1927.5 17.50 2212 1540 1.56 16.49 209.5
Oxfd Bio 685.00 14.00 793.00 461.50 - -59.57 87.0
RichterG $ 22.60 - 22.80 15.60 1.51 24.82 0.0
VecturGp 94.50 1.80102.24 73.99 - -7.46 465.5
Real Estate
REITs
Assura 81.20 -0.10 83.50 56.20 3.37 23.88 2362.3
BigYellw 1240 14.00 1245.3 941.50 2.68 12.81 200.4
BritLand 556.20 -11.20649.40 465.30 5.62 -8.18 4784.5
Cap&Reg 200.00 -7.50 334.50 133.20 1.21 -16.58 40.7
Civitas SH 102.40 2.00102.60 76.10 5.03 23.93 1719.1
Countrywd 340.20 5.20565.00 155.00 - 0.12 72.2
DrwntLdn 4282 42.00 4314 2858 1.54 21.75 134.5
Great Portland958.20 3.40971.80 643.80 1.27 42.40 461.8
Green Reit € 1.84 -0.05 1.93 1.30 3.12 13.44 1922.5
Hammersn 222.00 -3.70 396.40 202.90 11.67 -2.68 7184.7
Hibernia € 1.38 0.00 1.56 1.25 2.68 10.80 754.9
Intu 13.60 -1.92 118.00 11.00 33.84 -0.12 7153.3
LandSecs 961.20 -6.40 1019.5 473.27 4.77 -23.11 2429.6
LondonMtrc 233.80 0.40245.40 188.40 3.55 51.96 930.1McKaySec 266.00 - 286.00 215.00 3.83 20.98 1.1
PrimyHth 161.60 1.00163.40 118.40 3.40 -25.65 1155.3
RDI REIT 129.40 -0.40 161.00 98.40 8.31 -5.96 315.9
SEGRO 921.40 1.40945.16 635.20 2.04 10.65 2206.1
Shaftbry 899.50 0.50992.50 734.00 1.91 105.82 182.5
Town Ctr 228.00 5.00235.94 164.00 5.15 -9.74 1.4
TritaxBBOX 145.70 0.30162.60 136.60 4.61 10.53 3339.5
Wkspace 1268 2.00 1317 796.88 2.59 17.25 73.3
Real Estate Inv & Services
Cap&Count 242.70 -2.50 275.00 181.40 0.62 -12.38 1229.6
CLS 276.00 - 322.50 210.00 2.50 8.02 372.5
Daejan♦ 8020 2850 8050 4715 1.32 21.85 189.3
Grainger 338.00 1.60341.80 205.60 1.55 17.07 1334.0
Harworth Grp 147.50 - 160.22 115.88 0.62 11.01 48.3
Helical 515.00 -7.00 540.00 320.00 1.96 20.36 1253.8
HK Land $ 5.29 -0.19 7.53 5.16 4.23 6.96 5306.0
Lon&Assc 20.50 - 25.94 14.00 0.85 -3.84 0.3
MacauPrp 107.50 1.50166.00 103.00 - -2.67 6.3
Mntview♦ 12750 450.00 12850 9150 3.14 17.01 1.7
Palace Cap 314.50 -5.00 347.34 261.00 6.04 314.50 7.8
Raven Property Group Ltd 47.45 0.35 51.80 36.40 - -4.52 119.1
RavenR CNV 104.50 - 118.00 95.63 - - 13.0
RavenR Prf 135.50 - 143.00 116.45 - 151.74 6.3
Safestre 867.00 2.50886.89 577.57 1.87 14.35 284.5
Savills 1229 -11.00 1268 809.50 1.27 22.89 63.1
SchroderRE 55.40 - 59.40 52.00 4.67 27.70 361.7
SiriusRE 93.00 0.20 93.50 59.40 3.11 8.41 1466.6
Smart(J) 124.50 - 126.00 110.00 2.54 8.05 5.3
StModwen 516.00 4.00539.00 370.00 1.38 19.04 143.2
U+I 186.00 - 479.33 126.80 3.17 5.83 41.7
Unite Gp 1339 14.00 1351 888.00 2.17 14.86 367.2
Urban&C 375.00 3.00375.00 260.00 0.96 12.21 66.0
Retailers
AA 48.12 2.12 99.34 40.50 4.16 5.60 1003.1
AO World 74.20 0.70118.40 56.70 - -29.92 102.3
AshleyL 1.93 -0.18 4.20 1.25 - -1.00 1030.9
Caffyns 400.00 - 450.00 302.00 5.63 -10.64 0.4
Dairy Fm $ 5.12 -0.05 9.05 5.02 4.18 73.72 838.0
Dignity 555.00 10.50 765.00 455.20 4.39 22.56 110.9
DixonsCar 134.30 -1.50 166.45 90.00 - 6.33 2399.7
Dunelm 1276 -30.00 1450 696.56 2.12 25.57 274.5
Halfords 157.40 -0.60 261.20 141.20 11.80 7.57 272.7
Inchcape 632.50 -5.50 725.00 536.00 4.24 49.03 736.2
JDSportsF 878.80 11.40 890.00 436.50 0.19 33.14 5739.5
Just Eat PLC# 861.00 -4.00 8150 574.40 - 148.45 164.9
Kingfisher 219.00 - 268.20 185.90 4.94 25.17 5533.2
Marks&Sp 183.35 -2.90 292.86 161.35 7.39 39.91 5537.7
Morrison (Wm)185.95 -0.25 235.75 176.90 3.55 14.47 6841.2
MossBros 19.95 - 26.80 16.50 7.52 -4.74 1.0
Next 7078 -48.00 7358 4920 2.33 15.75 149.2
Ocado 1135.5 -9.50 1440.5 875.00 - -46.54 991.3
Saga 44.80 0.02125.90 31.78 8.93 -2.45 1270.2
Sainsbury (J)210.70 1.70 20130 177.05 5.22 123.94 5225.7
Studio Retail Group230.00 -2.00 261.00 152.50 - 15.37 5.0
TescoX 255.70 0.80332.67 210.70 2.26 19.10 10253.0
Support Services
Aggreko 773.20 -4.60 881.00 700.00 3.51 15.89 374.8
AshtdGp 2741 -33.00 2797 1744 1.46 15.46 994.4
Bunzl 1948.5 21.00 2554 1891.5 2.58 19.62 1137.8
Capita 151.55 0.75185.25 98.66 - 10.60 1908.9
DCC 6252 -10.008558.3 6126 2.21 25.84 373.9
DeLaRue 113.00 10.60 466.00 100.09 22.12 37.67 605.9
Diploma 2112 -20.00 2152 1317 1.25 38.61 293.3
DWF Group PLC141.00 1.50143.00 115.00 0.71 41.42 16.7
Elctrcmp 685.20 -8.40 731.20 532.40 2.16 20.95 542.6
Essentra PLC 400.40 -6.00 459.13 370.00 5.17 26.52 163.3
Experian 2863 -6.00 2926 1937 1.33 44.21 1257.2
Ferguson 7566 -14.00 7696 4594 2.08 20.25 327.3G4S 200.30 -4.60 241.80 165.75 4.84 80.12 2435.2
Hays 158.80 -2.90 186.00 131.80 2.43 14.48 3703.9
Homesve 1300 -6.00 1352 952.00 1.65 39.76 257.1
HowdenJny 732.00 2.60 736.80 477.50 1.58 22.52 1909.9
Intertek 5844 -42.00 6178 56.22 1.70 32.63 289.3
Kin and Carta 111.00 -0.50 114.00 75.06 1.76 152.05 75.7
MngCnslt 1.10 - 2.00 1.00 - - 186.6
MearsGp 295.00 - 323.00 220.00 4.20 13.66 38.1
MenziesJ 410.50 3.00 575.00 353.50 4.99 195.48 32.9
Mitie 132.10 -1.80 170.10 113.90 3.03 15.01 41.8
Renewi 43.30 -1.70 45.90 18.98 3.32 -3.55 2638.4
Rentokil 508.40 5.20 509.40 327.90 0.88 -96.11 4790.8
Ricardo 780.00 -6.00 846.00 586.00 2.66 21.14 7.8
RbrtWlts 594.00 -20.00676.00 428.20 2.47 12.77 57.0
RPS 146.20 1.00 198.00 93.00 6.76 14.21 616.9
SIG 86.40 -1.10 153.90 86.15 4.34 123.43 502.6
Vp 1030 -2.50 1060 690.00 2.93 16.35 2.8
Tech - Hardware
SpirentCM 249.50 -2.00 263.50 138.20 1.40 33.85 483.5
Tech - Software & Services
Computcnt 1877 26.00 1950 0.10 1.61 26.18 75.6
MicroFoc 789.70 -7.10 2174.5 731.70 11.13 4.71 1892.0
NCC Grp 230.50 -0.50 236.00 118.00 2.02 48.02 454.4
RM 290.00 3.00 310.00 223.00 2.62 13.12 27.3
Sage♦ 773.80 -5.20 826.00 7.32 2.15 31.86 1717.3
SDL 584.00 -16.00640.00 440.00 1.20 30.90 6.7
TriadGp 38.00 1.00 56.50 33.00 7.89-1266.67 4.4
Telecommunications
BTX 156.28 0.16 231.50 150.75 9.85 7.17 17821.7
TalkTalk 117.70 -0.90 128.50 95.45 2.12 36.78 321.2
TelePlus 1546 -2.00 1585 1094 3.36 35.87 26.6
Vodafone GpX 154.88 -0.12 195.65 122.22 5.14 -23.43 45312.7
Tobacco
BrAmTobX 3352.5 9.00 3507 34.85 5.94 12.48 2899.1
Imperial BrX♦ 1729 20.00 2673 1439.09 11.19 16.34 4652.8
Travel & Leisure
888 Hldg 129.50 - 183.30 126.70 6.23 10.24 555.6
Carnival 3010 -52.00 4406 2966 5.49 8.27 1760.6
CompassX♦^1953 4.50 2150 20.62 1.97 27.94 2509.9
Dalata Hotel 405.00 - 535.00 376.50 2.21 10.88 120.0
easyJet 1508.5 -8.50 1570 840.00 3.88 17.18 958.5
EI Group 284.60 -0.20 289.00 192.20 - -6.16 442.7
FirstGrp 132.50 -0.30 138.80 87.45 - -6.90 965.6
Flutter Entertainment 9052 34.00 9532 5390 2.21 38.58 237.4
Fuller A 914.00 -8.00 1250 882.00 2.20 41.77 16.8
Go-Ahead 2160 10.002308.91 1773 4.73 15.82 35.3
IntCon Htels Gp 5022 -99.00 5770 4483 1.83 27.00 590.8
Intl Cons Air 623.00 -8.80 684.00 5.58 4.40 6.59 7727.3
MandarO $ 1.73 -0.02 2.10 1.36 1.77 66.88 21.9
Marstons 106.70 -0.80 133.80 92.75 7.03 -38.11 787.4
Natl Exp 439.20 1.20 485.00 384.60 3.38 15.91 270.4
PPHE Htl 2120 -20.00 2160 1620 1.65 33.13 6.9
Restaurt 128.50 -1.00 167.70 110.10 5.01 -7.60 1920.5
Ryanair Holdings PLC 400.40 -6.00 459.13 370.00 5.17 26.52 163.3
TUI 851.00 -2.40 1090 686.60 7.49 13.55 1178.4
Whitbrd 4769 37.00 5194 3927 2.12 20.01 837.2
Willim H 192.40 2.60 206.80 128.45 6.24 68.71 5291.4
Utilities
Centrica 79.38 1.38 128.00 63.99 15.12 -7.49 36389.2
Drax 277.40 -5.00 390.20 247.80 5.08 40.20 463.4
Natl GridX 1063.8 6.80 1073.8 8.90 4.45 24.91 7895.2
Pennon♦ 1192.5 1.00 1210.5 693.40 3.44 21.53 720.3
Severn Trent 2694 11.00 2716 1891 3.47 21.55 769.2
SSE♦ 1686 10.00 1703 997.80 5.78 10.05 4162.5
UtdUtils 1058 11.50 1104 744.20 3.80 19.89 1795.9AIM
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♦ 679.00 - 738.00 354.00 1.34 38.12 12.5
Velocity Composites PLC 38.50 - 44.96 15.03 - -20.26 46.1
Banks
Caribbean Inv 41.00 1.00 47.00 13.12 - 3.16 9.1
Basic Resource (Ex Mining)
CropperJ 1310 5.00 1480 880.00 1.03 3.02 7.7
Chemicals
Directa Plus PLC 88.50 1.50 92.00 55.94 - -12.36 43.7
Scapa 196.00 -2.60 404.00 145.00 1.48 490.00 340.2
Versarien PLC 55.50 -1.50 141.00 12.00 - -23.03 575.9
Construction & Materials
Abbey 1350 - 1575.28 1160 1.28 8.10 0.3
AccsysTch 103.25 - 106.62 83.52 - -39.38 23.6
Aukett 2.80 - 3.16 1.30 - -2.92 13.7
Electronic & Electrical Equip
CeresPow 469.00 -12.00532.03 137.02 - -136.73 1074.0
Checkit 41.00 4.50 65.00 28.00 - 25.63 1145.1
LPA 115.50 -0.50 117.00 74.01 2.51 20.12 14.4
ThorpeFW 319.00 -3.00 363.32 265.55 1.70 23.07 2.7
Zytronic 175.00 - 385.00 160.00 13.03 10.42 44.0
Financial General
Appreciate Grp 61.75 -0.50 65.00 46.00 5.18 12.65 58.9
Arbuthnot 1075 -10.00 1450 970.00 3.26 22.16 3.3
BP Marsh 265.00 - 314.00 201.00 1.80 8.15 27.2
Burford Capital Ltd616.50 0.50 2045 380.20 1.58 4.52 3483.8
Gresham House682.50 - 689.84 437.00 0.44-174.96 5.5
Leeds 17.50 - 26.90 13.00 - -3.72 2.0
MattioliWds 852.50 - 865.00 291.00 2.09 27.77 10.3
Numis 290.00 13.50 317.00 210.50 4.14 35.80 18.9
PolarCap 540.00 - 628.00 467.33 6.11 10.49 63.6
Share 33.50 -0.50 38.00 24.18 1.64 134.00 255.9
STM Group 27.60 - 53.00 22.25 7.25 3.35 53.6
Food & Beverages
Camellia 8650 -50.00 11500 8250 1.64 9.19 0.4
Fevertree Drinks1457.5 -29.50 3290 1341 0.99 26.61 395.3
FinsbryFd 100.50 -1.00 105.00 58.00 3.34 14.36 699.0
Nichols 1425 10.00 1880 1315 2.67 20.35 18.9
Health Care Equip & Services
AVO 40.00 2.50 52.00 32.50 - -3.27 177.5
CareTech 502.00 - 502.00 322.00 2.19 44.94 62.5
Cello Hlth 148.50 1.50150.00 107.00 2.59 21.00 18.1
Tristel 395.00 -3.50 460.00 260.00 1.27 44.58 44.4
House, Leisure & Pers Goods
Airea 42.50 0.50 78.90 36.00 8.82 5.83 19.1
Churchll 1980 -20.00 2060 1155 1.46 27.58 24.1
Frontier Developments PLC 1332 12.00 1452 790.00 - 30.83 17.7
Portmern 765.00 - 1235 330.00 4.90 13.43 26.6WalkerGb 87.00 -0.50 91.75 55.00 3.72 13.30 71.2
Industrial Engineering
600 Grp 11.00 -3.00 21.89 10.25 6.85 3.64 453.8
MS Intl 162.00 - 222.00 154.00 5.09 30.00 1.5
Pres Tech 143.50 - 147.00 75.00 - -21.10 2.5
IT
Keywords Studios 1664 44.00 1880 1024 0.10 123.00 678.3
Learning Technologies Group161.20 3.40174.40 62.50 0.31 113.44 921.7
LEISURE
Codemasters Group Holdings PLC317.50 3.50356.00 190.00 - 31.07 723.8
Sumo Group PLC196.00 1.00205.00 123.50 - 127.27 422.1
Media
Mission Group104.50 - 110.00 61.00 1.77 16.10 177.1
YouGov 758.00 11.00 764.00 148.00 0.40 57.42 126.1
Mining
AMC 1.85 -0.01 3.92 1.57 - -7.56 1187.8
Arkle Resources 1.30 - 1.70 0.80 - -4.85 100.0
BotswanaD 0.78 - 1.44 0.45 - -5.54 854.4
CentAsiaM 209.00 -3.50 274.00 176.00 7.07 8.98 181.5
HighldGld 229.60 12.00 257.20 149.40 5.91 15.30 1843.7
Oil & Gas
BorSthnPet 1.63 0.00 2.90 1.15 - -5.06 470.8
ClontarfEn 0.90 0.23 1.98 0.09 - -22.50 25490.5Egdon Res 4.00 - 8.07 2.50 - -6.25 3.4
Hurricane Energy 15.20 -1.30 64.50 14.58 - -53.71 37304.9
PetrelRes 9.50 1.00 27.00 0.89 - -37.85 1070.8
Phoenix Global 14.20 -0.08 27.00 9.00 - -9.04 4.0
Rockhop 17.10 0.42 28.40 14.00 - -6.13 908.1
Sound Energy 1.53 -0.07 24.80 1.31 - -0.81 2735.9
UnJackOil 0.15 - 0.38 0.08 - -14.80102629.5
United O&G 3.35 -0.05 6.20 2.58 - -12.27 1614.2
Pharmaceuticals & Biotech
Abcam 1277 -18.00 1523 1058 0.95 58.58 331.9
AllcePharm 86.60 -0.90 88.90 62.00 1.69 21.38 323.8
Clinigen Group875.00 2.00 1069 777.50 0.66 218.75 355.4
e-Thera 6.20 0.05 8.25 1.25 - -5.34 1384.0
Mereo Bio 31.00 2.00175.00 22.39 - -0.72 680.3
Reneuron 142.50 6.00342.00 29.50 - -3.51 102.9
Sareum 0.37 - 0.87 0.26 - -7.30 9306.5
Real Estate
InlandHms 85.80 -0.90 94.40 56.00 2.56 11.59 407.1
Lok'nStor 725.00 -2.00 740.00 445.00 1.56 63.04 11.1
PnthrSec 350.00 - 400.00 330.00 3.71 -38.46 2.9
SIR 466.00 2.00476.00 394.00 3.38 9.55 92.0
Summit Prp Ltd € 1.40 -0.01 1.45 0.90 0.76 2.67 182.5
Retailers
ASOS 3287 33.00 4090 2033 - 111.80 214.4
Boohoo Group PLC327.10 0.10383.00 168.90 - 75.89 2350.8CVS Group PLC 1196 -4.00 1290 435.20 0.42 103.10 45.9
Support Services
Begbies 84.75 0.25 95.00 59.40 3.07 26.48 69.9
Christie 118.00 - 132.00 84.00 2.54 14.32 3.0
Empres 54.25 - 76.00 41.00 3.69 8.10 4.0
Gattaca 85.90 0.90173.00 79.00 - 17.53 6.6
Impellam 307.00 - 560.00 298.00 - 21.77 48.8
JhnsnSrv 212.00 -6.00 226.00 127.20 1.46 28.65 208.7
LonSec 2220 - 2500 1840 3.60 16.72 0.1
NewmkSec 1.60 - 1.65 0.60 - 38.10 412.2
NWF 190.00 - 195.00 128.00 3.32 13.67 12.7
Petards 8.55 - 29.00 8.00 - 6.02 185.2
Renew♦ 556.00 8.00570.00 359.60 1.80 19.28 59.6
Restore 492.00 -4.00 560.00 44.50 1.22 30.00 43.3
Smart Metering Systems543.00 0.50645.00 308.00 1.10-114.08 181.4
Tech - Hardware
AminoTech 144.50 -1.00 155.00 76.00 5.24 12.76 113.0
IQE 56.20 -2.00 99.60 40.86 - -31.57 2081.6
Telit Communications PLC153.60 -3.20 192.00 112.00 - 12.69 84.4
Tech - Software & Services
BoBlue Prism Group PLC 1651 49.00 2030 774.25 - -20.56 338.1
Eckoh 66.00 1.40 67.00 33.00 0.92 54.55 916.7
IDE Group Holdings 4.05 - 10.50 0.55 - 0.81 17.7
Ingenta 71.00 - 96.00 60.01 2.11 -22.02 2.8
Iomart 386.00 -10.00409.00 265.50 1.93 30.63 43.8Oxford Metrics♦ 125.50 2.50 127.40 80.42 1.20 38.73 292.2
WANdisco 570.00 -8.00 858.00 330.00 - -12.95 66.8
Travel & Leisure
Celtic 147.50 - 172.00 130.00 - 21.76 0.4
..6%CvPf 149.00 - 170.00 135.00 - - 0.8
..Cv Pf 291.00 - 339.50 263.00 - - 0.2
Dart 1898 8.00 1950 482.00 0.54 18.63 270.7
gamingrealms 8.43 -0.10 11.10 4.00 - -4.68 12.6
MinoanGp 1.58 - 3.19 1.40 - -1.06 752.0Investment Companies
Conventional (Ex Private Equity) 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
3i Infra 310.00 -0.50 317.79 229.75 2.79 239.0 29.7
AbnAsianIn 208.00 -3.00 223.00 200.00 4.40 225.1 -7.6
Abrdn Div I&G 111.00 - 121.50 100.91 4.75 122.0 -9.0
AbnEmgMkts 595.00 -4.00 638.00 536.00 3.53 702.0 -15.2
AbnJapInv 600.00 -7.50 648.90 510.00 0.90 666.8 -10.0
AbnLatAmIn 70.60 - 77.60 64.00 4.96 80.5 -12.3
AbnNewDn 255.00 -6.00 272.00 226.00 1.69 290.0 -12.1
AbnNewIndia 484.00 -1.00 520.00 412.00 - 554.9 -12.8
AbnNewThai 496.00 -2.00 655.00 492.00 3.63 572.4 -13.3
AbnSmlInCo 347.50 -1.50 350.00 261.00 2.72 383.2 -9.3
AbnStdAsia 1070 5.00 1160 1010 1.21 1205.8 -11.3
AStd Eqt Inc 392.00 -2.00 435.00 344.98 5.15 433.8 -9.6
Abf Sml 1422 -6.00 1547.68 1095 2.13 1513.4 -6.0
Abf Spl Inc 87.00 - 96.35 70.50 4.66 97.2 -10.5
Alliance 862.00 -13.00880.00 728.00 1.58 904.0 -4.6
AllianzTech 1924 -50.002007.78 1430 - 1883.4 2.2
Art Alpha 337.50 3.50352.00 266.00 1.48 397.7 -15.1
Asia Dragon 413.00 -6.00 438.00 368.00 0.97 462.0 -10.6
Aurora Inv 231.00 -1.00 242.00 175.00 1.73 232.6 -0.7
AVI Global Trust757.00 -17.00802.00 712.00 1.72 846.0 -10.5
AVI JapOpp 106.75 -6.25 119.00 98.50 - 103.7 2.9
Axiom 94.00 1.00 95.00 83.00 6.38 101.6 -7.5
BG Euro 946.00 -4.00 956.00 748.00 2.91 981.8 -3.6
BG Japan 752.00 -7.00 851.00 725.00 0.08 780.1 -3.6
BG Shin 157.80 -1.00 193.80 155.62 - - -
Baillie Gifford UK199.50 -1.50 206.34 129.57 2.23 214.4 -6.9
Bankers 1016 -12.00 1038 840.00 1.96 1011.7 0.4
BB Healthcare Trust157.00 -1.00 159.00 120.50 2.55 - -
BH Global 1517.5 -10.00 1680 1430 - 1594.0 -4.8
..USD $ 15.75 - 17.10 14.20 - 16.3 -3.4
BH Macro 2640 - 2840 2250 - 2570.0 2.7
..USD $ 28.20 -0.10 32.80 22.80 - 26.7 5.6
BiotechGth 994.00 - 1016.85 648.00 - 1076.2 -7.6
BlckRCom 66.20 -1.00 78.80 62.98 6.04 75.1 -11.9
BlckRFrnt 118.00 -1.25 145.00 115.21 5.09 122.3 -3.5
BlckRGtEur 428.00 -1.00 429.00 286.00 1.34 438.4 -2.4
BlckR I&G♦ 203.00 -5.00 214.00 182.50 3.45 210.0 -3.3
BlckRckLat 479.00 -6.00 544.00 430.25 5.27 526.6 -9.0
BlckRckNrAm 192.00 - 204.00 139.25 4.17 189.8 1.2
BlckRSmlr 1776 -18.00 1806 1296 1.76 1756.8 1.1
BlckRThrmt 716.00 -6.00 724.00 467.75 1.40 690.5 3.7
BlckRWld 376.50 -5.00 396.00 328.01 5.05 427.0 -11.8
BMO Cp&I 356.00 0.50358.00 290.00 3.16 351.9 1.2
BMOGblSmlr 144.10 -0.60 150.00 127.00 1.15 151.8 -5.1
BMOMgdT 228.00 1.00230.00 194.50 - 226.5 0.7
BMOMgdT 144.50 - 146.00 125.13 4.05 142.5 1.4
BMO UK HIT A 99.00 -1.00 103.00 88.00 3.87 110.2 -10.2
BMO UK HIT B101.00 - 103.00 90.00 2.55 110.1 -8.3
BMO UK HIT UNIT397.00 - 406.00 348.00 0.94 440.5 -9.9
Brunner 920.00 10.00 935.00 736.00 1.97 993.0 -7.4
Caledonia Inv 3095 -20.00 3195 2900 1.92 3727.6 -17.0
CanGen C$ 27.06 -0.14 27.83 23.01 2.97 - -
City Merch♦ 198.00 0.25199.50 178.50 5.05 193.7 2.2
City Lon♦ 431.50 -4.00 448.50 390.52 4.26 426.6 1.1
CQSNatRs 83.90 -0.20 94.40 82.03 7.63 106.8 -21.4
DiverseInc♦ 93.60 -0.60 98.00 80.63 3.74 98.4 -4.9
Dun Inc♦ 301.00 -2.00 307.00 247.00 4.14 317.4 -5.2
EcofinGlobal 187.00 0.75188.00 126.50 3.42 189.9 -1.5
Edin Inv 601.00 -5.00 654.00 528.00 4.66 689.1 -12.8
Edin WWd 217.60 -1.00 220.03 166.92 - 211.8 2.7
EP Global 305.00 -2.00 392.00 289.00 1.80 322.8 -5.5
EuroAsset 105.50 - 115.00 97.50 6.98 114.3 -7.7
F&C Inv Trust 774.00 -10.00789.02 671.00 1.45 775.8 -0.2
FidAsian 386.50 -4.00 460.00 376.00 1.42 392.4 -1.5
FidChiSpS 242.00 -3.50 253.00 203.00 1.59 266.9 -9.3
Fid Euro 270.00 -2.00 284.46 218.00 2.33 289.6 -6.8
Fid Jap 163.00 -3.75 184.78 132.50 - 176.2 -7.5
Fid Spec 266.50 -3.50 280.50 234.17 1.97 263.9 1.0
FinsG&I 912.00 -8.00 966.00 793.00 1.82 907.8 0.5
FstPacfic HK HK$ 2.29 -0.09 3.41 2.28 5.98 - -
GenEmer 783.00 -8.00 820.00 681.00 1.89 871.7 -10.2
GRIT 3.75 - 5.50 0.65 - 1.4 167.9
GoldenPros 33.20 1.50 38.40 19.00 - 41.7 -20.4
Gulf Invest $ 1.31 -0.01 1.36 1.10 2.34 1.4 -6.4
HAN 188.90 - 1122.27 174.36 1.69 293.0 -35.5
HANA 189.50 - 1028 176.00 1.69 293.0 -35.3
Hend Alt 306.50 - 309.00 252.00 1.55 340.5 -10.0
Hen Div Inc Tr 95.00 -0.10 97.90 85.00 4.63 92.0 3.3
HenEuroF 1295 -15.00 1350 1112.75 2.40 1436.2 -9.8
HenEuro 1270 5.00 1282.37 1035 2.40 1384.3 -8.3
HenFarEs 345.00 1.00392.00 336.75 6.43 343.3 0.5
HenHigh 185.50 -1.00 195.00 162.88 5.23 188.9 -1.8
HenInt Inc 172.00 - 178.00 153.50 3.26 168.6 2.0
Hen Opp 1065 -15.00 1130 654.00 1.97 1261.4 -15.6
HenSmlr 1062 -12.00 1104 489.00 2.02 1096.9 -3.2
Herald 1474 -30.00 1530 1186 - 1744.7 -15.5
HICL Infra 181.20 -1.40 183.00 152.60 4.42 - -
Highbridge Tactical196.50 0.50209.00 179.63 - 217.9 -9.8
Impax Env. 355.00 -5.00 361.00 278.00 0.85 336.7 5.4
Ind IT 586.00 -6.00 600.00 466.08 1.19 625.2 -6.3
IGC 72.50 0.90 93.40 67.93 - 88.5 -18.1
IntBiotech 632.00 2.00670.00 567.26 4.43 671.8 -5.9
Intl PP 169.60 -1.40 171.80 146.00 4.13 146.7 15.6
Inv AsiaTr 286.00 -2.00 310.50 261.00 2.90 321.9 -11.2
Inv IncGro 303.00 - 308.00 237.50 3.81 342.6 -11.6
IP EnInc 77.80 - 78.00 70.00 6.43 75.7 2.8
IPST BalR 145.50 -0.50 147.60 133.00 - 147.4 -1.3
IPST Gbl Eq 214.00 - 218.00 191.00 3.22 216.1 -1.0
IPST Mngd 103.00 - 104.00 100.50 - 105.5 -2.4
IPST UK Eq 185.50 - 190.25 165.00 3.56 188.3 -1.5IP UKSmall 624.00 -10.00640.00 459.60 3.00 612.9 1.8
JPM Amer 515.00 -9.00 527.21 418.00 1.26 546.0 -5.7
JPM Asia 396.00 -5.00 428.00 336.34 3.94 403.2 -1.8
JPM Brazil 76.00 -1.50 80.75 61.52 1.05 87.5 -13.1
JPM China 351.50 17.50 381.16 252.00 1.00 405.3 -13.3
JPMElct MC 102.50 - 106.00 99.00 0.39 103.3 -0.8
..MG 917.50 10.00 929.85 775.00 1.69 944.4 -2.8
..MI 109.50 -1.00 114.00 96.00 4.25 112.1 -2.3
JPM Emrg 1038 -12.001277.55 876.00 1.69 1120.4 -7.4
JPM EurGth 299.00 -0.50 305.00 263.00 2.96 339.8 -12.0
JPM EurInc 159.00 -4.50 166.00 138.50 4.12 179.4 -11.4
JPM EuSm 403.00 -2.00 405.26 287.40 1.66 459.7 -12.3
JPM Clavr 767.00 -4.00 798.00 650.00 3.62 772.3 -0.7
JPMGIConv# 85.00 -5.40 92.60 84.80 5.29 - -
JPM GEI 134.50 2.00144.66 125.00 3.72 138.5 -2.9
JPM Gl Gr&Inc366.00 -2.00 368.00 298.00 3.42 350.7 4.4
JPM I&C Uni 388.00 - 394.00 347.20 1.86 - -
JPM Ind 720.00 -6.00 812.00 631.00 - 802.3 -10.3
JPM JpSm 393.00 -10.00451.00 360.00 4.45 436.7 -10.0
JPM Jap 427.50 -7.00 477.61 380.00 1.17 478.4 -10.6
JPM Mid 1422.5 -2.50 1430 995.01 1.86 1433.2 -0.7
JPM Mlti-As 106.50 0.75107.00 91.40 - 110.0 -3.2
JPMRussian 751.00 -4.00 804.00 514.00 3.46 839.2 -10.5
JPM Smlr 320.00 -1.50 325.92 195.00 1.69 337.5 -5.2
JPM US Sml 370.00 -1.00 372.18 294.00 0.68 360.8 2.5
KeystoneInv 346.00 -4.25 364.00 296.22 21.39 - -
Law Deb 620.00 -10.00656.00 528.00 3.05 700.9 -11.5
LinTrain £ 1080 -17.50 2040 1020 2.58 1087.1 -0.7
Lowland 1382.5 -22.501489.65 1197 4.23 1496.1 -7.6
Majedie 232.00 -2.00 278.00 220.00 4.91 283.9 -18.3
Man&Lon 608.00 -2.00 616.02 418.00 2.30 600.1 1.3
Marwyn Val 97.00 - 136.94 94.00 - 158.6 -38.8
MercantIT 277.50 -1.00 279.10 184.40 2.31 276.7 0.3
MrchTst 538.00 -5.00 569.00 411.90 4.89 532.5 1.0
Mid Wynd 632.00 -4.00 640.00 500.00 0.91 609.6 3.7
Miton Global 282.50 - 284.00 259.00 - 283.5 -0.4
Monks 1010 -14.00 1036 804.00 0.18 972.4 3.9
MontanSm 1177.5 -15.00 1204 860.00 0.76 1226.7 -4.0
Mur Inc 930.00 -4.00 945.34 756.00 3.58 952.2 -2.3
Mur Int 1196 -18.001299.5 1109.39 4.35 1182.4 1.2
NewCtyEgy 16.50 - 17.25 9.00 - - -
NewCityHY 59.80 0.20 61.80 56.60 7.44 55.5 7.7
New Star IT 120.00 - 121.25 101.10 0.83 164.5 -27.1
NorthAmer 306.00 -3.00 317.45 273.00 2.81 - -
NthAtSml 3405 15.00 3570.6 2890 - 4518.6 -24.6
Oryx Int 980.00 - 993.75 741.11 - 1266.6 -22.6
PacAsset 263.00 -3.00 313.00 262.00 1.14 286.6 -8.2
PacHorzn 356.00 -1.00 368.36 298.06 - 377.9 -5.8
PerpInc&Gr 323.50 -2.50 346.75 282.50 4.39 374.6 -13.6
PerAsset 43900 -150.00 44050 39750 1.28 43333.
31.3PolarHealth♦ 239.00 -5.00 249.00 198.50 0.84 265.7 -10.0
PolarFins 147.50 1.50154.50 125.00 2.81 150.4 -1.9
PolarTech 1704 -32.001790.75 1210 - 1729.6 -1.5
RIT Cap 2085 -10.00 2185 1990 1.61 1987.0 4.9
Ruffer Inv Pr 216.00 -2.00 231.00 202.00 0.83 227.4 -5.0
Schroder ToRt 366.00 -8.00 388.49 340.00 1.69 368.8 -0.8
SchdrAsiaP 464.00 -5.00 485.79 420.90 2.05 505.9 -8.3
Schdr Inc 310.00 -3.00 320.00 267.94 3.81 315.8 -1.8
SchdrJap 185.00 -3.00 203.00 176.00 2.16 213.6 -13.4
SchdrOrient 248.00 -2.00 276.00 236.00 4.03 246.0 0.8
SchdrUKMd 654.00 3.00700.00 472.00 2.52 708.7 -7.7
ScotAmer 432.00 -5.00 443.00 364.00 2.69 414.1 4.3
Scottish Inv 790.00 -10.00847.00 604.00 2.80 868.8 -9.1
ScottMort 640.00 -10.00661.59 449.50 0.49 644.7 -0.7
ScottOrtll 946.00 -14.00 1100 932.00 1.22 1098.0 -13.8
Seneca I&G 176.25 -0.25 182.00 169.00 3.77 176.3 0.0
Smithson 1368 -12.00 1396 1100 - 1332.2 2.7
StrategicEq 248.00 -0.50 259.00 193.00 0.40 294.9 -15.9
Temp Bar 1362 -16.001495.6 1136 3.60 1403.7 -3.0
TempEmerg 836.00 -11.00876.99 730.00 1.91 924.9 -9.6
Tetragon $ 12.20 -0.03 13.08 11.82 6.05 - -
TRIG♦ 137.00 -0.60 139.20 115.40 4.76 113.3 20.9
TREurGth 950.00 -4.00 1008 793.09 2.26 1088.0 -12.7
TroyInc&G 86.40 0.80 87.00 75.60 3.17 84.9 1.8
Utilico Emerging Market232.00 2.00259.00 210.55 3.75 256.4 -9.5
UIL Inv 232.00 1.00263.00 168.00 3.23 333.3 -30.4
VEIL 446.00 -6.00 511.00 420.50 - 512.8 -13.0
Witan 227.50 -1.50 235.50 200.80 2.12 234.4 -2.9
WwideHlth 3280 -20.00 3375 2470 0.53 3260.5 0.6
Conventional - Private Equity 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
BGUSGROWTH161.00 -3.00 165.59 121.20 - 158.0 1.9
BMO PvtEq 410.00 0.50414.19 317.00 3.60 383.1 7.0
Electra 379.00 14.50 427.00 288.00 - 517.4 -26.7
HVPE 1864 -4.00 1870 1404 - 2038.0 -8.5
HgCapital 270.50 -1.50 275.81 196.00 1.70 250.0 8.2
ICG Ent Tr 974.00 -4.00 1015 820.00 2.77 1130.4 -13.8
JZ Capital 255.00 -1.00 494.00 240.00 - 636.7 -59.9
Pantheon International Plc ORDs 2465 -35.00 2620 2000 - 2749.3 -10.3
PrincssPE € 12.15 -0.10 12.25 9.12 4.96 12.6 -3.6
StdLfPv 383.00 -4.00 402.00 324.00 3.26 451.3 -15.1
Discretionary Unit Fund Mngrs
(1000)F52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Right &ISS 2280 -20.00 2341 1830 1.38 - -
Conventional - Property ICs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
Direct Property
AEW UK REIT 96.60 -1.20 102.10 84.06 8.28 93.2 3.6BMO ComPrp 108.20 -0.20 125.20 103.75 5.55 129.9 -16.7
BMORealE 83.00 0.20 96.00 79.40 6.02 102.6 -19.1
CustdnREIT 113.80 0.20120.60 110.40 5.78 102.7 10.8
GCP Student 212.50 4.00212.50 111.75 2.87 - -
Longbow 98.50 0.75101.00 94.00 6.09 96.6 2.0
SLIPropInc 94.70 - 99.30 82.43 5.03 89.9 5.3
TR Prop 495.50 -2.00 497.83 374.00 2.72 492.0 0.7
Tritax EuroBEUR € 1.10 - 1.15 0.99 - 1.1 0.0
Tritax EuroBGBP 90.60 -0.40 99.00 83.95 - - -
UKComPrp 87.10 0.30 92.90 79.20 4.23 88.9 -2.0
VCTs 52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
ArtemisVCT 35.40 - 51.79 33.65 11.30 34.3 3.2
Baronsmead 2nd VT♦ 76.50 - 79.50 70.00 9.80 79.7 -4.0
BSC VCT 71.00 - 73.67 64.00 15.49 74.1 -4.2
..VCT2 51.50 - 53.00 47.00 5.83 53.7 -4.1
Inc&GthVCT 71.00 - 76.50 66.00 13.38 78.6 -9.7
Nthn 2 VCT 61.00 - 62.40 56.50 6.56 61.8 -1.3
Nthn 3 VCT 90.00 - 90.24 84.50 4.44 92.3 -2.5
NthnVent 65.00 - 68.00 62.00 6.15 67.9 -4.3
ProVenGI 58.50 1.00 66.00 56.00 3.42 61.3 -4.6
ProVenVCT 70.00 - 79.50 68.00 3.57 73.6 -4.9
UnicornAIM 153.00 - 152.00 126.00 4.25 170.5 -10.3
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 -26.8 -54.3 127.3
JPM I&C 189.50 - 191.00 186.00 - - -
JZ Capital 434.00 - 446.00 424.14 -57.8 -82.9 483.7
UIL Limited 2024 ZDP118.50 - 119.94 106.00 -24.8 -29.0 138.4
UILFn20 152.00 - 152.48 146.84 -82.0 -90.1 154.9
UIL Finance 2022 ZDPs132.50 - 134.50 123.10 -34.8 -45.0 147.0
Investment Companies - AIM
52 Week Dis(-)
Price +/-Chg High Low Yld NAV or Pm
AbnFrntrMkts 45.60 - 50.00 44.00 3.3 50.8 -10.2
BB Biotech AG SFr 63.30 0.80 64.90 53.90 5.3 - -
CrysAmber 106.50 0.50225.90 97.47 4.7 147.1 -27.6
Gresham House Strategic 1325 - 1355 915.60 1.5 1457.7 -9.1
Infra India 1.80 -0.10 4.59 0.78 - 22.0 -91.8Guide 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.
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email [email protected] or call +44 (0)20 7873 4571.Data provided by Morningstarhttp://www.morningstar.co.ukFEBRUARY 22 2020 Section:Stats Time: 21/2/2020 - 19: 14 User: gerry.white Page Name: SHARE PRICES, Part,Page,Edition: LON, 21 , 1