50 1GM Friday March 6 2020 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E971 652 Bodycote 730 – 33 2.6 13.9
... ... Bould Opportunitiesv# ... ... ... -0.3
2600 1400 Braime A N/Vv 1600 – 50 0.7 10.6
2500 1450 Braime Groupv 1750 ... 0.6 11.6
425 375 Caffyns 400 ... 5.6 ...
7 K 2 OCap XX Ldv 2 Y ... ... -5.8
449 347 Castings 385 – 6 3.8 13.6
55 K 18 KChamberlinv 24 ... ... -0.3
56 K 29 Checkitv 37 – K ... 23.1
729 354 Cohortv 608 ... 1.5 34.1
114 K 82 Croma Securityv 85 K– 3 1.9 10.9
1125 825 Dewhurstv 1040 ... 1.2 20.9
570 230 Dialight 245 + 14 ... 47.1
2142 K 1572 VElectrolux 'B' 1572 V–31K4.4 15.6
1 YXFeedbackv X– V ... -2.5
1527 K954 Gooch Hsegov 1185 – 15 0.9 79.0
3700 2700 Goodwin 2840 ... 3.3 19.4
2244 1575Halma 2085 + 15 0.7 43.8
1510 1049 Hill & Smith 1364 – 76 2.3 20.9
45 35 Holders Techv 45 ... 1.6 12.2
3 WOImage Scanv 1 X ... ... -5.1
1206 906 IMI 993 K–37Y4.0 15.9
V ... Inspirit Energyv ... ... ... -1.9
6020 2630 Judges Scientificv 5250 – 50 0.7 30.5
116 79 LPAv‡ 100 K– K2.8 17.5
697 W 489 YMeggitt 532 V–23K3.1 28.7
248 K 160 XMelrose 195 Y–9V2.3 ...
324 O 232 WMorgan Advanced 274W–7W4.0 13.5
367 131KMpac PLCv 271 K–12 ... ...
219 140 MS Intlv 140 – 4 5.8 25.9
179 K 112 KNorthbrdg Indv 125 – K ......
1654 963 Oxford Inst‡ 1406 – 18 1.0 23.8
3892 N 2977 OPhilips El nv 3330 X–44V2.2 25.7
7 N 4 PipeHawkv 5 N ... ... 7.2
143 K 75 Pressure Techv 121 K–5K ......
572 57KPV Crystalox Solar 62K– 2 ... 4.0
4638 3232 Renishaw‡ 3344 – 72 1.7 26.3
35 K 12 WRenoldv 12 W ... ... 3.8
941 V 587 VRolls-Royce 587 V–20V1.9 -4.6
41 WRoss Gp 1 K .........
341 V 269 ORotork 290 K–11W2.0 27.9
91 X 41 KSDI Groupv 66 – 2K ... 29.0
235 142KSenior 145 V–6X5.1 13.5
93 61 Severfield 81 O–1V3.4 15.4
21 K 10 OSix Hundredv 11 ... 6.8 3.6
1617 X 1152 KSKF B 1283 X–50X3.8 10.7
97 K 65 Slingsby (HC)v 65 ... ... -0.8
1769 K 1378 Smiths 1530 –37K2.9 43.5
675 380 Solid Statev 542 K–7K2.3 13.0
390 185 Somero Enterv 230 ... 6.4 8.8
3005 2234 Spectris 2672 – 94 2.2 65.3
9415 6760Spirax-Sarco 8655 – 170 1.1 28.9
28 10 Surface Trsfmsv 24 – 1 ... ...
108 K 73 Tex Hldgs# 73 ... 3.4 -4.9
359 267 Thorpe FWv 298 – 1 1.8 21.5
8 6 TP Groupv 6–N ... 3.1
88 K 54 Transense Techv 54 – 3K ... -4.8
19 K 10 NTricornv 10 K ... 1.9 6.1
2292 1273 Ultra Electrncs 1958 – 12 2.6 29.2
642 341 Vesuvius 400 K–14W4.9 8.7
1305 870 Vitec 870 – 10 4.2 13.5
169 79 Volexv 134 K+6K ... 18.0
1814 1250KWeir 1275 – 30 3.6 53.8
3820 1965 XP Power 3180 – 100 2.7 23.9
380 135 Zytronicv 135 + 2K16.88.0Health
354 K222 AdvancedMedicalv 259 – 1 0.5 27.0
15 K 8 VAllergy Therapv 10 O ... ... 20.6
87 K 63 Allnce Pharmav 78 K– X1.8 19.3
83 K 51 KAnglev 67 ... ... ...
410 293 Anpariov 350 ... 1.9 18.6
110 43KAortech Intv 87 K .........
... ... Aqua Bountyv 662 K .........
7878 5644AstraZeneca‡ 7502+ 47 3.0 57.4
245 152KBrand Architektsv 172 K–2K3.6 20.5
148 K 107 KCello Healthv 132 – 1K2.9 18.6
34 V 14 WCircassia Phmv 21 N– 1 ... -1.3
1075 710 Consort Med 1010 + 5 2.1 ...
220 W 132 KConvatec Group 184V–2O2.4 29.3
54 K 26 KCreighton 42 – 3 0.9 10.1
3068 2348 Dechra Pharma‡ 2830 + 44 0.9 94.1
2 1 Deltex Medicalv 1 V .........
6 Y 1 Ke-Therapeuticsv 5 V ... ... -4.4
465 205 Eco Animal Hlthv 210 + 2 7.1 15.7
36 X 29 EKF Diagnosticsv 29 W ... ... 12.9
47 K 9 Futura Medicalv 12 W+ W ... -2.4
3644 2178 Genus‡ 3644 + 32 0.7 ...
1846 1501KGlaxoSmKline‡ 1639O– 24 4.8 17.9
... ... Gunsyndv ... ... ... -1.0
2200 1556KHikma Pharms 1947 +18K1.5 16.6
476 272 Hutchison CMv 385 + 3 ... 15.4
290 167KImmunodiag Sysv 230 + 10 0.3 60.5
28 7 ImmuPharmav 12 ... ... -2.3116 30 Indivior (^50) K+1K ... 2.1
1675 1200 Secure Trust Bk 1400 + 35 5.9 8.6
36 25 Sharev 33 K ... 1.6 ...
117 K 95 KSigma Capv 106 ... 1.8 8.8
28 O 12 OSosanderv 15 V– O ... -4.3
1199 K 913 KSt James Place 978 V–17V4.9 34.9
738 K 532 VStand Chart‡ 532V–26V3.1 42.8
336 Y 238 Strd Life Aber 277 –8X8.1 ...
6 K 1 OStarvestv 4 K ... ... 3.2
51 O 22 KSTM Groupv 25 W– K7.8 3.0
3864 2922WSun Life Can 3354 O–95N3.7 13.1
1706 1150 TBC Bank Group 1280 + 8 4.2 5.1
WVTiger Res Plcv V– V ... -0.4
216 K 137 WVirgin Money UK 137W– 7 2.2 -7.6
1275 1050 Volverev 1195 ... ... ...
64 34 WH Irelandv 57 ... ... -1.8
27 K 24 Walker Crips Grp 25K ... 3.5 16.4
4230 W 3064 OWells Fargo 3064 O– 139 4.8 8.1
1528 W 1137 NWestpac 1137 N+ 1 9.0 10.9
38 N 29 Worsley Investors Ltd 29W– N ... 62.5
71 12KZoltav Resourcev 26 ... ... ...
35231 W 25132 VZurich Fincl 31343 Y– 610K4.7 15.0
Construction &
property
1350 1205 Abbeyv 1280 – 40 1.3 7.6
131 K 82 KAlumascv‡ 112 – K6.5 56.0
42 V 33 NAseana Props 33 N– O ......
9 Y 1 VAshley Hsev 1 V ... ... -0.2
83 K 56 XAssura Grp 78 V–1K3.5 23.0
2 Y 1 WAukett Fitz Robv 2 V ... ... -2.2
295 194VBalfour Beatty 238 W–7W2.0 14.8
947 K875 Highcroft Invs 925 ... 5.2 15.0
583 N 390 XHK Land 390 O+4X4.4 6.6
322 V 208 KIbstock 234 W–9W4.0 13.8
116 O 5 Intu Properties 5 – 1N92.0 ...
570 440 James Halsteadv 490 + 2 2.7 26.9
402 328WJohn Laing Group 345 – 11O1.5 11.0
876 511 Keller 812 + 9 4.4 ...
5461 X 3444 NKingspan Group 5017O–95N0.7 28.6
1001 K 735 WLand Sec 813 W–19K5.6 ...
26 18KLon & Assoc 20 ... 0.8 -3.7
241 V 191 WLondonMetric Property Plc219W– K3.7 48.7
17 O 6 Low & Bonar 11 K+ K11.5-0.7
166 104 Macau Prop Op 107 + 5 ... -2.6
876 542 Marshalls 716 – 5K1.6 25.5
158 O 123 KMcCarthy & Stone‡ 128 – 6X4.2 16.8
283 215 McKay Secs 272 – 1 3.7 21.4
130 81 Michelmershv 117 K–3K2.7 18.5
1970 1096 Morgan Sindall 1784 – 36 2.9 12.0
21 NMountfield Gpv 1 W ... ... 5.4
12750 9275 Mountview‡ 11150 – 150 3.5 14.8
246 147KNewRiver REIT 152 W–4V14.1-7.6
760 480 NMCN 480 – 5 3.7 9.3
204 N 54 YPac All China Landv 54 Y ... ... -0.3
345 265 Palace Capital 296 – 1 6.4 ...
385 330 Panther Securitiesv330 + 10 3.9 ...
2 OKPathfinder Minsv K ... ... -2.6
3298 1836Persimmon‡ 2766– 206 8.5 9.9
3 N 1 OPires Investmentsv 2 N ... ... 1.1
12 month Price
High LowCompany (p)+/-Yld%P/E
40 22KPlaza Cent 32 K–5 ......
6 K 3 PME African Infrav 3 ... ... -0.7
619 372OPolypipe Group 551 K+1K2.1 22.3
162 O123 Primary Hlth 157 ... 3.5 ...
51 O 36 WRaven Property 45 – 1 ... -4.2
140 K 127 KRaven Property Group‡127K+ K ......
... ... Raven R CNV Pref 119K .........
... ... Raven Russia Wnts 21 ... ... ...
159 99WRDI REIT 119 W–3K9.0 -5.5
58 49 Real Estate Invsv 51 – K7.1 20.6
848 533 Redrow‡ 729 – 25 4.1 7.9
867 586 Safestore‡ 831 – 10 1.9 13.7
1258 822 Savills 1107 – 10 1.4 20.6
10 6KSecure Propertyv 7 X ... ... -6.0
935 653OSEGRO 877 O–1V2.1 10.1
153 55NSIG 55 N– 3 6.7 79.0
52 K 38 SigmaRocv 45 ... ... 25.8
124 K 111 KSmart (J) 123 ... 2.5 7.9
530 373 St Modwen Prp‡ 463 – 11 1.5 17.0
43 K 24 Steppe Cementv 26 – 2K11.46.1
236 V 142 YTaylor Wimpey 205 Y–5V3.0 10.3
232 171 Town Centre 204 – 6 5.7 -8.7
1720 1166 Travis Perkins 1342 – 71K3.5 45.4
159 X 132 OTritax Big Box REIT‡ 135 – 2V4.9 9.7
291 120 Tyman 250 K+6K4.7 20.2
1339 896KUnite Group 1152 – 8 2.5 12.7
375 262 Urban&Civic plc 341 – 3 1.0 11.1
1478 939VVistry Group‡ 1272 – 32 4.4 11.6
118 101 Warehouse REITv‡ 113 – K5.3 13.5
1307 806 Workspace Grp 1125 – 25 2.9 15.3
625 570 Wynnstay Propsv 625 + 25 3.0 7.0
Consumer goods
85 WAgriterrav#5W ... ... -0.5
77 37 Aireav 39 + K9.6 5.3
617 427KAnglo-Eastern 528 – 12 0.4 ...
197 K115 Animalcarev 196 ... 2.2 ...
2708 2106AB Foods 2218 – 50 2.0 19.9
149 K 93 NBakkavor Group 103 – 3K5.8 13.5
975 526 Barr (AG) 555 + 15 3.0 19.6
37 K 5 Bidstack Groupv 5–W ... -2.5
3507 2648Brit Amer Tob 3244 K+40K6.1 12.0
1068 850 Britvic 911 + 7 3.1 30.0
2345 1664KBurberry Grp 1664 K–39K2.5 19.2
410 K 271 XC&C Grp 323 K– 12 4.2 14.7
168 130 Carr's Grp 148 + 8 3.1 11.5
582 K262 Character Grpv 266 + 6 8.6 5.5
2020 1245 Churchill Chinav 1750 ... 1.6 24.3
3074 2299Coca Cola HBC 2555 – 49 2.0 24.8
535 410 Colefaxv 428 ... 1.1 10.8
3852 2488 Cranswick 3534 ... 1.5 24.9
221 K 145 WDevro 168 W+9W5.3 18.5
3625 K 2806 KDiageo‡ 2806 K– 26 2.3 21.5
2 KDistil PLCv O ... ... 80.0
1 KWEquat Palm Oilv W ... ... -0.1
104 60 Finsbury Foodv 84 – 5 4.0 12.0
7350 2800 Games Workshop 6285 – 370 2.4 31.3
1619 X 834 KGlanbia 946 W+2K2.2 14.2
281 O 193 WGreencore 204 – 14W2.8 26.4
560 408 Headlam 478 K–25K5.2 12.1
... ... Hidong Estate 50 ... ... 34.4
1118 905 Hilton Food 1030 ... 2.0 27.8
39 N 25 KHornbyv 34 K ... ... -8.9
2648 K 1646 VImperial Brands‡1658+14V11.615.6
XKJ Lewis Hfordv K ... ... -3.1
10718 W 7974 OKerry Gp 10442 K+51Y0.6 37.3
109 V 48 OMcBride 69 ... 4.0 10.6
320 235 Mulberry Groupv 235 – 2K2.1 ...
1880 1285 Nicholsv 1285 – 5 2.9 18.3
305 185KNorcros 220 – 6 3.8 10.2
482 V 262 WOrigin Entsv 266 N ... 7.1 7.0
75 K 59 KPittardsv 65 ... ... -4.7
1215 565 Portmeirionv 565 – 20 6.6 9.9
XVProvexisv K .........
305 130WPureCircle# 131 V .........
227 178OPZ Cussons‡ 186 W– 2 4.4 29.8
210 95 REA 122 K ... ... -1.5
7 O 4 NReal Gd Fdv 4 N ... ... -0.2
... ... RiverFort Global Oppsv............
240 187 Stock Spirits 187 + K4.0 14.9
250 150 Tandemv 180 ... 2.3 4.2
14 N 7 Ternv 7 O .........
546 388 Treatt‡ 479 + 10 1.0 29.0
V ... Two Shieldsv ... ... ... -0.9
42 NUkrproduct Gpv 2 O ... ... 2.5
4912 4014XUnilever (NV) 4401 N+37V3.2 13.9
5324 3983Unilever‡ 4482 +22K3.1 14.2
544 320 Victoriav 377 K+17K ......
WNWalcom Groupv N ... ... -0.6
... ... Worthington Gp# 87 ... ... ...
Engineering
289 155 Amiad Water Systv 230 ... ... 41.8
35 15 Ass Br Eng# 15 ... ... -0.2
2780 1205 Avon Rubber‡ 2715 + 20 0.6 58.3
646 K 416 XBabcock 427 K–15X6.9 10.8
669 443YBAE SYS 609 V–4K3.6 14.7
1 2 month Price
High LowCompany (p)+/-Yld%P/E
878 W 552 OBarratt Devs 753 O–19O3.6 10.4
4310 2698 Bellway 3678 – 85 3.9 8.4
5474 3437Berkeley 4782 – 104 0.5 11.9
1240 955KBig Yellow Group 1136 – 22 2.9 11.7
445 266 Billington Hldgsv 383 – 6 3.3 9.9
342 233 Boot (Henry) 328 + 8 2.7 12.3
99 Y 58 Breedon Groupv 90 – W ... 20.5
638 O 468 NBr Land 486 –17X6.4 -7.1
255 162KCaledonian Tstv 177 K ... ... 10.1
270 K 184 OCap & Count Prop 205K–1K0.7 ...
319 136 Cap & Regnl 199 N+ N1.2 ...
1750 1700 Cardiff Prop 1725 ... 0.9 14.0
52 35KCarecapitalv 37 ... ... -3.0
140 91 Clarke T 110 K– 3 3.6 7.4
312 K212 CLS Hldgs 268 + 8K2.5 7.7
(^540) K (^277) KCountryside Prop 473 – 12K2.6 12.6
537 162OCountrywide 306 – 4 ... 0.1
411 X 143 XCraven Housev 297 Y–11K ... -5.1
519 332 Crest Nicholson 435 – 17 7.5 8.2
3100 2279CRH 2755 – 31 2.3 15.8
8040 4715 Daejan‡ 8040 + 50 1.3 21.9
4282 2884 Derwent London 4150 – 32 1.5 21.0
5 X 3 ODolphin Capitalv 3 O ... ... -1.3
11 O 9 YDragon-Ukra Propv 11 ... ... 7.0
1 W ... EQTECv N ... ... -0.6
52 39 First Propv 40 K– K4.1 7.7
46 40 Fletcher Kingv 43 – 2 4.0 18.9
95 48NFoxtons Group 78 W+ W ......
886 131VGalliford Try 148 X–3V48.41.9
990 698 Gleeson (MJ)‡ 900 – 28 3.8 14.9
990 645KGrafton Gp Uts‡ 814 – 31K2.2 12.7
338 217WGrainger 299 K– 4 1.7 15.1
966 649WGr Portland 885 + 2O1.3 39.1
388 W186 Hammerson 186 – 5V13.9-2.2
156 116OHarworth Gp 135 K– 3 0.6 10.1
345 265 Heath (Samuel)v‡ 285 – 5 4.3 10.0
526 330KHelical Bar 465 – 15 2.1 18.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
50 34YLivermore Invsv 42 + 1 ... 10.6
67 N 47 Lloyds Bkg Gp 47 –1N6.9 15.6
59 K 36 KLMS Capital 36 K– 1 ... -6.4
4 W 1 VLocation Sciencesv 1 W ... ... -1.0
8542 4538Lond Stk Ex Gp 8030 + 36 0.7 59.1
251 W 197 YM&G 197 Y–4X ... 3.3
175 V 130 KMan 133 V–11K6.8 9.3
10 N 7 KManx Finv 9–K ... 5.8
1 XMarechale Capv O ... ... -2.5
9278 O 6958 WMarsh McLn 8338 Y– 220 1.6 34.9
857 K 662 KMattioli Woodsv‡ 825 – 15 2.1 26.8
1 X 1 VMetal Tigerv 1 W ... ... 2.9
966 141 Metro Bank 141 – 18W ......
1528 W 1190 WNat Aust Bk 1190 W+2K8.3 12.4
306 212 Numisv 237 K+2K5.0 29.3
452 313KOnesavings Bank 370O– 22 3.9 7.0
N ... Origo Partnersv V ... ... -0.2
553 K388 Paragon 444 O–16O4.7 9.2
1118 843 PayPoint‡ 843 ... 4.6 13.3
38 24KPCF Groupv 30 – O1.0 12.5
803 634VPhoenix Gp 694 K–18K6.6 9.1
W ... Plutus PowerGenv ... ... ... -0.3
4 K 2 OPolo Resourcesv 2 O ... ... -2.6
599 O356 Provident 403 O–16K2.4 17.2
1506 966YPrudential 1262 –26K3.9 12.4
7 W 2 NQuadrise Fuels Intlv 2 N+ V ... -6.8
174 X 124 NQuilter PLC 146 O–5N2.2 19.3
223 147 Randall & Quilterv 157 K ... 3.5 7.2
2540 1646 Rathbone Brs 1646 – 52 4.0 37.7
... ... Robeco N/V 2670 Y .........
... ... Rolinco N/V 2489 O .........
270 W 160 ORyl Bk Scot 160 O–7W3.4 9.7
597 501KRSA Ins‡ 509 W–25K4.1 20.1
2500 1767KS & U‡ 2200 – 20 5.3 9.3
58 Y 49 KSchroder REIT‡ 49 K–1V5.2 24.7
3443 2541Schroders 2776 – 108 4.1 16.6
2635 1962 Schroders N/V 2180 – 65 5.2 13.1
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
1181 297KAston Martin Lagonda 297K ... ... -4.4
Banking & finance
45 K 23 O1PMv 27 O– N3.3 4.2
2330 2014Admiral 2238 + 57 4.0 16.1
35 K 14 KADVFNv 14 K ... ... -9.0
141 73KAmryt Pharmav 115 – K ... -1.9
18443 N 12215 Aon Corpn 16814 X– 634K0.8 35.0
64 K 46 VAppreciate Groupv‡56K ... 5.6 11.5
1390 970 Arbuthnot Bkgv 1070 + 35 3.2 22.0
4 Y 2 Arc Mineralsv 2 ... ... -0.6
26 K 13 Arden Partnersv 13 – 1 7.6 -1.8
25 15NArgo Groupv 24 K ... ... 15.6
570 397OAshmore Gp‡ 457 – 21O3.6 18.2
1475 N 1187 YAus New Z 1187 Y+1K7.3 10.1
438 O 351 KAviva 351 K+1K8.5 6.0
402 270NBanco Santander 270N–15X5.4 9.5
1818 1252 Bank of Georgia 1607 – 30 4.3 6.0
(^192) W (^134) XBarclays‡ 134 X–3O5.2 12.5
628 504KBeazley‡ 526 K–12K2.3 22.4
V ... Blue Star Capitalv ... ... ... 1.4
311 208 BP Marsh&Ptnrsv 235 – 9 2.0 7.2
13 N 8 NBraveheart Invv 9 K ... 5.2 -1.2
375 V 287 KBrewin Dolphin 297 K–7W5.5 17.9
48 V 20 XCarador 22 W ... 17.1-3.5
29 12KCatena Groupv 27 – K ......
70 38 Cenkos Secsv 53 K–2K8.4 17.2
345 235 Charles Stanley 282 – 3 3.1 12.6
389 K 259 KChesnara 280 + 7K7.3 7.4
145 127KCity of Lon Gpv 127 K ... ... -9.6
474 388 City Lon Inv Gp‡ 410 – 14 6.5 12.0
KVClear Leisurev V ... ... -0.3
1663 1227 Close Bros 1246 – 35 5.1 9.4
176 V 77 WCMC Markets 176 V–5V1.1 20.2
693 K 401 VCommerzbk 401 V–17W ... 6.9
870 O502 Deutsche Bk 609 O–19N1.6 -3.1
366 K 270 KDirect Line Ins 320 N–4X6.5 10.2
76 K 69 Downing ONE VCT 69 ... 7.2 -9.5
12 month Price
High LowCompany (p)+/-Yld%P/E
192 X 135 YEFG-Hermes Hldg 156N ... 4.1 8.9
19 W 7 XEIHv 7 X ... ... -2.6
1 KEnergiser Invv 1 ... ... -1.3
210 155 EPE Special Oppsv 193 ... ... 3.1
824 N 703 VFBD 762 O ... 5.8 5.2
70 59 Fiskev 59 – 2K ......
46 27 Frenkel Toppingv 38 K ... 3.3 27.7
1130 709 Georgia Capital 709 – 1 ... ...
5 K 2 NGLI Financev 4 K ... ... -0.7
682 K445 Gresham Housev 662 K+ 35 0.4 ...
1355 940 Gresh Hse Stratv 1180 – 5 1.6 ...
105 N 87 Gulf Invest 94 ... 2.5 6.5
398 285 H&T Groupv 335 – 1K3.2 11.0
48 V 36 VHansard Global 43 K+1K10.213.1
2433 1439Hargreaves L‡ 1439– 43 2.2 27.6
(^231) K (^164) VHastings Gp (^164) V–2Y8.2 11.3
137 K 117 KHelios Underv 127 K– 10 ... 20.6
... ... Highway Capital# 15K ... ... -5.0
1777 1213 Hiscox 1247 + 12 2.6 36.3
680 K 506 WHSBC‡ 506 W–5O8.1 9.7
724 W 474 OIG Group 724 W– O6.4 16.9
405 209 Impaxv‡ 376 + 6 1.2 31.0
1877 999 Intermediate Cap 1681 – 40 2.6 23.8
205 V 87 IPF 161 V–2O7.6 5.3
171 V 146 OIntl Public Pntshp 164O– V4.2 15.4
518 K 379 NInvestec 379 N– 13 6.4 7.9
355 295 Investment Co 331 – 2 5.5 ...
103 V 55 XIP Group 64 K–1K ......
... ... IRF Euro Fin Inv V .........
513 435 Jarvis Securitiesv‡ 458 – 1 5.6 13.4
432 297NJupiter Fund Mgmt 297N–8V5.7 10.2
108 Y 36 Just Group 69 O–3K ......
807 640KLancashire Hdgs 722 – 4 1.6 ...
25 K 14 Leeds Groupv 14 K ... ... -3.0
318 W 216 XLegal & Gen 248 –13K6.6 7.9
62095 Y 492 YLiberty Group 492 Y+5V7.8 8.8
1350 597 Liontrust 1090 – 70 2.4 30.5
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 937O3I Group 973 K–52Y4.3 19.4
317 O 229 O3i Infrastructure 297K–2K3.7 25.5
121 K 100 YAbrdn Div I&G 108 – K4.2 -8.4
1547 X1095 Aberforth Smlr 1230 – 28 2.7 -6.8
880 728 Alliance 768 – 9 1.6 -6.7
438 368 Asia Dragon Tr 400 – 2 1.0-10.9
249 180NAthelney Trust 210 + 5 3.6-15.2
802 680 AVI Global Trust 706 – 10 2.1 -8.0
956 748 Baillie Gifford Europe 844 – 36 3.5 -4.9
851 640 Baillie Gifford Japan 684 – 14 0.4 -4.2
193 O 133 OBaillie Gifford SN 147K–2W ... -1.5
206 N 129 KBaillie Gifford UK Gr 179 – 8 1.5 -4.5
1038 845 Bankers 952 – 9 2.2 -0.5
1680 1430 BH Global 1520 – 20 ... -6.8
2840 2250 BH Macro 2740 + 40 ... -0.2
1016 O648 Biotech Growth 984 + 6 ... -9.6
78 O 51 WBlckRck Com Inc 58 K– Y6.1-14.2
145 103KBlckRck Fro Inv 110 ... 5.4 -2.5
429 286 BlckRck Grt Euro 389 – 2 1.5 -4.3
214 168 BlckRck Inc & Gwth 182 – K3.9 -4.8
544 381 BlckRck Latin Am 432 – 1 5.8-10.7
204 139NBlckRck N Amer Inc 172 + 1K4.7 -3.8
1806 1296 BlckRck Smlr 1548 – 28 2.0 -1.5
724 467OBlckRck Throgmorton 612 – 18 1.7 1.1
396 310YBlckRck Wld Min 332K– 10 5.8-13.1
45 O 31 NBlue Plan Int Fn 36 K ... 5.0-26.9
358 290 BMO Cap&Inc 317 – 5 3.7 1.1
124 W 93 KBMO Comm Prop 95W– K4.6-26.1
150 124 BMO Glbl Smaller 128K–2V1.2 -5.8
414 V317 BMO Priv Eq Ord 377 ... 3.8 -1.6
96 72 BMO Real Estate 73K– 1 4.8-27.2
103 86 BMO UK HIT 91 K ... 5.3 -9.3
103 88VBMO UK HIT B 91 K ... ... -9.3
406 348 BMO UK HIT UNIT 364 + 12 3.9 -9.8
935 736 Brunner 834 – 8 2.2 -8.5
3195 2850 Caledonia Inv 2965 – 10 1.6-19.7
199 K 177 WCity Merch Hi Yld 194 ... 5.3 1.9
448 K 373 NCity of Lon IT 392 – 4K4.9 1.7
225 Y 93 Crystal Amber Fdv 105 + 3K3.3-30.9
384 O296 Dunedin Entp 321 – 2 0.4-26.2
654 517 Edinburgh IT 536 – 9 4.7-12.0
220 166YEdin Wwide 196 – 3 ... 1.4
427 288 Electra Pte Eq 342 + 9K ...-35.7
319 271 EP Global Opp 290 + 5 2.2 -7.2
115 91 European Assets 97 – 2 1.6 -7.5
789 659 F&C Investment Tr 695 – 5 1.6 -3.4
460 342 Fidlty Asian Val 366 + 2 2.3 -2.6
253 203 Fidelity China Sp 235 – 1 1.5 -8.8
284 W218 Fidlty Euro Val 249 K– 5 3.3 -7.5
(^184) O (^132) KFidlty Jap Tru 152 – 1 ... -7.4
280 K226 Fidlty Spec Val 234 K–4K3.2 -0.3
966 768 Fins Gwth & Inc 818 – 8 2.0 -2.2
134 O 112 VGCP Infrastructure 123V– K6.9 14.9
212 K 111 OGCP Student Living 194 + 1W3.5 11.2
820 681 Gen Emer Mkts 737 – 6 ...-10.8
38 W 19 Gldn Prosp Prc Mtl 32O ......-16.6
155 133WGreencoat UK 143 W– V5.8 19.9
1120 170 Hansa Investment 173Y+ N1.4-35.7
1028 172Hansa Investment Company 'A'173K– 2 1.4-35.0
1870 1404 Hbrvest Glbl Pt Eq 1742 – 8 ...-14.1
1350 1102OHend Euro Foc 1235 + 5 2.4 -9.3
195 158 Hend High Inc 167 K– 5 5.7 -1.1
1104 489 Hend Smlr 900 – 9 2.4 -7.4
1530 1186 Herald 1336 – 20 ...-15.8
275 O196 HgCapital Trust 248K+ 4 1.9 -2.2
183 152KHICL Infra 172 O– 2 3.9 12.2
209 179XHighbridge Tactical 197 – 1 ... -9.1
1015 820 ICG Ent Tr 892 + 2 1.9-21.2
361 280 Impax Env Mkts 340 – 4 1.0 9.4
310 K 257 XInvesco Asia Tr 274 – 1 2.1-10.8
308 237KInvesco Inc&Gr 272 – 4 3.8-12.3
147 K133 IPST Bal 140 K–3K ... -1.6
218 184 IPST Gbl Eq 192 K ... 3.6 -2.3
104 100KIPST Managed 103 ... 0.7 -2.3
190 N160 IPST UK Eq 164 K ... 4.0 -1.3
78 70 IP Enhanced Inc 76 X ... 6.8 3.0
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 468 IP UKSmallerCos 536 – 12 2.0 -1.4
527 V418 JPM American 464 – 2 1.3 -8.4
428 336WJPM Asia 373 – 2 4.1 -5.2
80 O 61 KJPM Brazil 66 K– 1 1.0-15.8
381 V252 JPM Chinese 341 – 14 0.6-12.8
798 650 JPM Claverhs 694 – 8 4.2 0.1
106 99 JPM Elect Mg C 101K– 1 0.3 -1.8
929 O780 JPM Elect Mg G 832K– 10 2.0 -1.8
114 89 JPM Elect Mg I 98 K– 2 4.7 -1.0
1277 K876 JPM Em Mkts 990 – 1 1.3 -8.8
305 251 JPM Eur IT Gth 269 + 1 2.8-13.7
166 138KJPM Eur IT Inc 147 + 2N4.1-10.9
405 N 287 WJPM Euro Smlr 352 – 13 1.6-13.0
144 X 114 XJPM GEMI 126 – 1K3.9 -4.2
368 298 JPM GG&I 340 – 10 5.0 3.0
812 610WJPM Indian 633 – 13 ...-13.1
451 345 JPM Jap Sml Co 380 ... 4.3 -7.5
477 K374 JPM Japan 395 K+ K1.1-13.0
1430 995 JPM Mid Cap 1220 – 17K2.4 -0.8
107 90OJPM Mlti-Ass 101 O– K3.9 -3.9
804 514 JPM Russian 648 – 12 4.8-12.9
325 Y195 JPM Smllr Co 273 – 6 1.9 -7.1
372 V 293 OJPM US Sml 313 – 11 0.7 -1.7
945 K705 Jupiter Euro Opps 809 – 12 0.6 -6.4
308 K 248 VJupiter UK Growth 258 – 5 3.2 -2.2
1200 940 Jupiter US Smlr 992 – 18 ...-11.6
364 217 Keystone IT 301 – 8O4.2-11.1
656 528 Law Debenture 584 – 6 3.0 -5.5
1489 X1151 Lowland 1275 – 20 4.5 -4.0
276 198KMajedie 214 – 8 4.3-15.8
329 Y252 M Currie Port 312 + 2K1.4 1.5
136 Y 85 Marwyn Val In 91 ... ...-42.6
279 184WMercantile IT 238 K–4K2.5 -1.1
569 411YMerchants 486 – 10K5.7 4.1
640 500 Mid Wynd 586 – 2 1.0 1.6
1036 804 Monks Inv Tst 930 – 10 0.2 2.7
1204 860 Montanaro Eur Sml 1040 – 15 0.8 -7.9
945 N760 Murray Income Trust 852 – 8 3.9 -2.9
1299 K1006 Murray Int 1080 – 12 4.8 -3.8
93 W 82 WNb Global Floating 88 – 1 4.9 -5.0
313 231 Pacific Assets 261 – 1 1.1 -5.7
2620 2000 Pantheon Int 2250 – 5 ...-18.5
346 O276 Perpetual In&Gr 281K– 8 4.5-13.6
1587 K1216 Pershing Square 1382 – 10 1.4-27.2
44050 39750Personal Assets 43000 – 200 1.3 0.5
1790 O1210 Polar Cap Tech 1580 – 10 ... -4.5
928 8NPollen Street 848 – 24 3.8-10.1
147 108YPrem Glb & Inf 129 K– 2 7.6-10.6
139 V 115 WRenewables Inf 136 + V5.8 19.8
2185 1870 RIT Cap Ptnr 2015 + 15 ... 0.6
1034 219 Riverstone 305 – 9K ...-60.5
388 W325 Schroder TotRt 348 ... 1.8 -2.6
485 O419 Schrd Asia Pac 439 – 5 2.0-10.2
320 262 Schrod Inc Gwth 274 – 4 4.5 -2.5
203 163VSchrod Jap Gwth 168 – 2 2.3-14.2
700 472 Schrod UKMid 544 – 19 3.0 -9.1
443 364 Scot American 406 – 4 3.0 3.0
847 604 Scot IT 740 ... 3.6-11.3
661 K 449 KScot Mtge 599 K–10K0.5 -1.2
216 167 Secs Tst Scot 193 K–1K3.3 -1.3
154 X 109 VSequoia Eco 113 V+ V5.8 7.0
1495 K1136 Temple Bar 1184 – 42 4.4 0.3
876 Y728 Tplton Emg Mkt 785 – 7 2.1-10.8
497 O374 TR Property 461 – 10 3.1 ...
1 VYTritax EuroBox EUR Y ... 2.9-12.8
87 74VTroy Inc&Gth 79 O– K3.6 0.9
92 Y 78 KUK Comm Prop REIT 80K–2N4.1 -6.8
263 169VUtilico Ord 205 + 1 2.2-38.8
259 195XUtilico Emerging Mkt 213 – 2 3.1-11.7
152 W147 UtilFin RdZDP 2020 152 ... ... 2.7
134 K123 UtilFin RdZDP 2022 132K ... ... 5.8
511 400 Vietnam Ent Inv 424K+4K ...-16.1
235 K 192 VWitan 201 K–2K2.5 -4.4
356 V308 Witan Pacific 338 + 2 2.0 -6.2
85 O 26 Schroder UK Pub Pri 27 – 1 ...-46.6
3375 2470 Ww Health 3190 + 10 0.8 -1.6
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