40 1GM Monday June 29 2020 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly19.30 Braime A N/Vv 1340 ... 0.8 8.9
23.76 Braime Groupv 1650 ... 0.7 10.9
7.49 Caffyns 260 ... 8.6 -6.9
12.71 Cap XX Ldv 2 Y ... ... -7.8
160.57 Castings 368 – 15 4.0 13.0
1.39 Chamberlinv 17 K ... ... -0.2
24.50 Checkitv 39 K+ 4 ... 24.6
221.18 Cohortv 540 – 5 1.6 30.3
11.18 Croma Securityv 75 ... 2.4 13.3
75.68 Dewhurstv 900 – 25 1.4 28.0
108.10 Dialight 332 – 3 ... -6.6
4,044.18 Electrolux 'B' 1344 O–25K5.1 25.1
5.72 Feedbackv 1 ... ... -3.6
286.72 Gooch Hsegov 1145 + 15 1.0 76.3
235.62 Goodwin 3200 + 450 3.0 21.9
8,731.84 Halma 2300 – 4 0.6 48.4
978.86 Hill & Smith‡ 1232 – 102 2.6 20.2
1.54 Holders Techv 36 K ... 2.0 8.4
2.66 Image Scanv 1 Y .........
2,507.06 IMI 921 + 1 4.4 16.3
1.42 Inspirit Energyv ... ... ... -5.4
318.41 Judges Scientificv‡ 5090 + 400 0.8 28.3
8.54 LPAv 67 K–2K4.3 ...
2,306.20 Meggitt 295 W–20V5.7 10.4
5,545.70 Melrose 114 V–5K4.1 ...
673.47 Morgan Advanced 236 – 11K4.6 9.4
43.87 Mpac PLCv 217 K–12K ... 7.4
21.77 MS Intlv 130 + 2 6.3 24.0
23.16 Northbrdg Indv 83 – 3 ... ...
804.14 Oxford Inst 1400 – 118 1.0 23.7
34,037.51 Philips El nv 3795 K–13V1.9 36.9
1.57 PipeHawkv 4 K ... ... 3.5
16.27 Pressure Techv 87 K–1K ......
2.95 PV Crystalox Solar 40 K+ K ... 2.6
2,846.03 Renishaw 3910 – 16 1.5 59.7
24.80 Renoldv 11 – 1N ... 3.4
5,503.34 Rolls-Royce 285 –49V4.1 -4.1
3.17 Ross Gp 1 W .........
2,456.64 Rotork 281 W+ 4 2.1 26.0
48.75 SDI Groupv 50 – 4 ... 22.0
295.69 Senior 70 K–8W10.610.0
196.88 Severfield 64 – 4K4.3 12.0
11.16 Six Hundredv 9 K ... 7.9 3.1
6,369.32 SKF B 1505 Y+4O1.6 16.5
0.73 Slingsby (HC)v 72 K ... ... -0.9
5,150.69 Smiths 1300 – 23 3.5 52.6
46.98 Solid Statev 550 ... 2.2 13.2
121.23 Somero Enterv 215 – 10 6.7 7.7
2,962.76 Spectris 2553 – 53 2.4 12.6
7,388.44 Spirax-Sarco 10020 + 70 1.0 44.4
33.24 Surface Trsfmsv 21 K+1 ......
4.64 Tex Hldgs# 73 ... 3.4 -4.9
335.03 Thorpe FWv 288 – 18 1.9 22.5
61.56 TP Groupv 7 Y– N ... 4.0
9.09 Transense Techv 55 O–22O ... -4.6
3.57 Tricornv 7 N– N2.7 4.2
1,432.81 Ultra Electrncs 2018 – 114 2.5 19.2
1,065.87 Vesuvius 393 – V5.0 13.2
319.29 Vitec 700 ... 5.4 15.7
235.32 Volexv 155 + 3 ... 20.7
2,825.88 Weir 1088 K+35K4.3 -7.9
695.77 XP Power 3580 – 60 2.4 34.1
18.05 Zytronicv 112 K+7K20.29.4Financial general
1,572.36 AJ Bell‡ 383 K– 3 0.3 51.3
2,183.12 GREENCOAT UK WIND PLC143O–1W4.7 10.2
1,957.03 TP ICAP PLC 347 W–14O4.8 29.1Health
3,015.42 Abcamv 1395 + 40 0.8 66.4
508.76 AdvancedMedicalv 236 K–2K0.5 24.6
89.06 Allergy Therapv 14 + 2V ... 11.2
400.90 Allnce Pharmav 75 K+1V2.0 16.0
102.81 Anglev 59 K– 4 ... -9.0
81.91 Anpariov 355 + 5 1.8 18.9
... Aqua Bounty ... ... ... ...
110,964.82 AstraZeneca 8456 – 33 2.6 91.1
21.54 Brand Architektsv 125 + 3K5.2 27.8
124.83 Cello Healthv 117 – 1K3.3 26.2
96.06 Circassia Groupv 25 K ... ... -1.6
3,961.00 Convatec Group 198 – 10 2.1 ...
40.14 Creighton 62 + 4 0.6 14.9
3,160.40 Dechra Pharma 2926 + 144 1.0 ...
7.87 Deltex Medicalv 1 K .........
55.62 e-Therapeuticsv 17 N+ Y ......
168.87 Eco Animal Hlthv 250 – 5 6.0 18.7
213.66 EKF Diagnosticsv 47 + 1 ... 58.7
39.91 Futura Medicalv 16 N–2N ... -3.2
2,310.70 Genus 3550 + 148 0.7 ...
82,632.85 GlaxoSmKline‡ 1647 – 10 4.8 15.3
1.12 Gunsyndv O ... ... -0.5
5,192.03 Hikma Pharms 2253 – 252 1.4 14.9
2,707.05 Hutchison CMv 392 + 22 ... ...
70.68 Immunodiag Sysv 240 – 35 0.2 63.17,838.93 Schroders N/V 2170 – 60 5.2 12.3
130.36 Secure Trust Bk 700 – 74 12.04.2
38.43 Sharev 26 O–3N2.0 ...
79.69 Sigma Capv‡ 89 – 1 2.2 7.7
5,074.83 St James Place 945 K+5K5.1 34.3
13,338.03 Stand Chart 422 K–4W1.3 10.8
5,927.35 Strd Life Aber 261 +5N8.2 29.6
6.56 Starvestv 11 K– N ... 16.4
16.93 STM Groupv‡28K ... 7.0 3.4
16,752.48 Sun Life Can 2865 X–91O4.2 12.5
492.54 TBC Bank Group 893 – 18 5.4 5.7
0.01 Tiger Res Plcv V ... ... -0.7
1,309.09 Virgin Money UK 91 – 10W3.4 -5.0
24.76 Volverev 1350 – 25 ... ...
21.18 WH Irelandv 43 K+ K ... -1.3
12.35 Walker Crips Grp 29 + 1 3.1 18.7
85,211.72 Wells Fargo 2078 N– 162N7.6 9.0
36,109.63 Westpac 999 O–5K8.5 15.2
8.20 Worsley Investors Ltd 24N ... ... 65.8
47.56 Zoltav Resourcev 33 K–4K ......
42,535.44 Zurich Fincl 28270 V– 111V5.1 13.5Construction &
property259.38 Abbeyv 1240 ... 1.3 7.4
26.38 Alumascv 73 – 4 10.013.753.23 Aseana Props (^26) O .........
0.74 Ashley Hsev#1V ... ... -0.2
2,056.17 Assura Grp‡ 77 N– 4 3.5 22.7
3.30 Aukett Fitz Robv 2 ... ... 9.5
7,673.93 HK Land 328 O+ 4 5.0 51.3
739.26 Ibstock 180 K–8K5.3 11.2
24.07 Intu Properties 1 O–3V ......
1,170.24 James Halsteadv 522 + 12 2.6 28.0
1,803.32 John Laing Group 365 K+11K1.4 18.1
464.31 Keller 644 – 69 5.6 21.6
9,340.43 Kingspan Group 5151 Y–77N0.7 29.9
4,109.25 Land Sec 554 V–51K8.2 ...
11.95 Lon & Assoc 14 ... 1.2 -2.6
1,921.93 London Metric Prop‡ 211K–11K3.9 47.0
38.34 Macau Prop Op 62 + 4K ... -1.7
1,221.32 Marshalls‡ 610 K– 13 2.0 20.9
388.27 McCarthy & Stone 72 V+1X7.4 9.5
179.10 McKay Secs‡ 190 – 8 5.3 14.9
92.31 Michelmershv 98 K– 4 3.3 10.7
550.52 Morgan Sindall 1210 – 90 4.5 7.9
2.67 Mountfield Gpv 1 ... ... 3.9
403.55 Mountview 10350 – 100 3.8 13.8
185.25 NewRiver REIT 60 K–7V35.7-3.0
40.03 NMCN 385 ... 4.6 7.4
80.19 Palace Capital 174 – 1 10.9 ...
43.32 Panther Securitiesv 245 ... 5.3 ...
1.89 Pathfinder Minsv K ... ... -2.3
7,281.44 Persimmon 2283 –4910.28.5
3.26 Pires Investmentsv 3 X ... ... 2.2
2.40 Plaza Cent 35 ... ... ...
990.50 Polypipe Group 434 K– 10 2.7 17.6
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
1,887.39 Primary Hlth 155 – 8V3.6 ...
168.96 Raven Property 34 K–1K ... -3.2
1,519.32 Raven Property Gr‡ 115 + 2K ......
84.84 Raven R CNV Pref‡ 86 K .........
281.43 RDI REIT 74 – 4V14.5-3.4
62.45 Real Estate Invsv‡33K ... 11.117.3
1,628.53 Redrow 462 W–18W6.7 5.2
1,519.37 Safestore 722 – 17K2.3 11.5
1,219.57 Savills 852 K+13K1.8 14.5
7.75 Secure Propertyv 6 ... ... -4.7
10,661.25 SEGRO 895 V+14O2.1 11.3
190.46 SIG 31 – 5O12.144.2
110.38 SigmaRocv 43 K– K ... 53.0
49.04 Smart (J) 115 ... 2.7 8.2
754.97 St Modwen Prp 339 K–30K2.2 15.0
53.66 Steppe Cementv 24 K–112.15.7
5,195.03 Taylor Wimpey‡ 142K–6W5.3 6.9
50.50 Town Centre‡ 95 – K12.3 ...
2,782.41 Travis Perkins 1103 K– 43 4.2 22.8
2,444.39 Tritax Big Box REIT 143V–2O4.7 17.0
381.08 Tyman 194 V–3O6.2 21.4
3,392.76 Unite Group 933 – 2 3.1 ...
313.59 Urban&Civic plc 216 – 12K1.6 7.0
1,589.53 Vistry Group 730 – 48 8.0 7.2
261.88 Warehouse REITv 109 ... 5.5 13.1
1,237.23 Workspace Grp 684 K–14K4.8 9.3
16.41 Wynnstay Propsv‡ 605 ... 3.1 6.8
Consumer goods
1.22 Agriterrav 5 X+ V ... -0.5
13.23 Aireav 32 ... 8.7 8.0
202.15 Anglo-Eastern‡ 510 + 10 0.4 ...
94.59 Animalcarev 157 K–2K2.7 ...
15,029.93 AB Foods 1898 K– 104K2.4 21.2
420.08 Bakkavor Group 72 K+1K8.2 11.5
531.02 Barr (AG) 474 – 9 3.5 17.8
16.08 Bidstack Groupv 4 V ... ... -1.8
71,338.51 Brit Amer Tob 3109 K– 61 6.5 12.4
2,075.90 Britvic 778 – 45K3.6 25.6
6,210.21 Burberry Grp 1534 K– 30 2.7 17.7
715.63 C&C Grp 230 K–6K6.0 10.4
95.64 Carr's Grp 103 K– K4.5 7.5
70.77 Character Grpv 331 + 8K6.9 6.8
113.71 Churchill Chinav 1035 – 22K2.8 14.4
7,488.76 Coca Cola HBC 2057 – 46 2.3 18.2
33.83 Colefaxv 375 ... 1.3 10.6
1,851.00 Cranswick 3540 + 8 1.5 24.9
270.46 Devro 162 – 14W5.5 -6.5
63,108.08 Diageo 2700 – 200 2.5 21.0
5.90 Distil PLCv 1 V .........
1.34 Equat Palm Oilv W ... ... -0.1
77.32 Finsbury Foodv 59 N–2X5.9 7.9
2,631.97 Games Workshop 8055 + 10 1.9 40.1
2,813.49 Glanbia 950 N–50Y2.2 18.4
576.44 Greencore 129 V–7O4.5 16.7
243.69 Headlam‡ 287 – 13 8.7 8.4
0.86 Hidong Estate 50 ... ... 34.4
1,023.21 Hilton Food‡ 1252 – 42 1.7 31.2
56.76 Hornbyv 34 – 2K ... -9.0
14,437.46 Imperial Brands‡ 1525K–28K12.614.4
0.84 J Lewis Hfordv W ... ... -2.3
17,817.74 Kerry Gp 10085 K–54K0.6 37.2
111.51 McBride 61 – 2O ... 17.4
118.35 Mulberry Groupv 197 – 5K2.5 ...
512.02 Nicholsv 1385 + 25 2.8 19.0
128.91 Norcros 160 – 4 5.2 7.4
310.36 Origin Entsv 245 K+11N7.3 8.6
5.56 Pittardsv 40 – K ... 13.7
39.99 Portmeirionv 367 – 15 10.26.7
16.47 Provexisv O .........
177.81 PureCircle 96 W+ 2 ... -3.5
793.14 PZ Cussons 185 – 1K4.4 20.8
25.30 REA 57 O–9N ... -1.7
4.68 Real Gd Fdv 4 X ... ... -0.2
5.77 RiverFort Global OppsvO .........
470.00 Stock Spirits 235 – 11 3.3 14.3
13.59 Tandemv‡ 270 + 20 1.6 6.8
3,134.58 Tate & Lyle‡ 669 V–21O4.3 13.6
30.46 Ternv 10 O+1 ......
294.84 Treatt 490 + 5 1.1 30.9
6.15 Two Shieldsv ... ... ... -0.9
2.27 Ukrproduct Gpv 5 X+ W ... 5.4
65,185.61 Unilever (NV) 4462 K– 130 3.0 24.6
118,254.39 Unilever 4519 – 113 3.0 24.9
298.45 Victoriav 238 + 13 ... ...
0.14 Walcom Groupv# V ... ... -0.4
21.76 Worthington Gp# 87 ... ... ...
Engineering
74.36 Amiad Water Systv 245 ... ... 44.5
0.31 Ass Br Eng# 15 ... ... -0.2
957.06 Avon Rubber 3085 – 215 0.5 66.3
1,577.97 Babcock 312 – 29 9.5 7.9
15,600.85 BAE SYS 485 V–20O4.6 10.5
1,210.00 Bodycote 632 + 20K3.0 12.8
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
1,794.00 Balfour Beatty‡ 260 – 12W2.0 13.8
5,107.79 Barratt Devs 501 K–6K5.8 6.8
3,153.81 Bellway 2557 – 102 5.8 6.0
5,160.27 Berkeley 4105 – 199 0.6 10.2
1,760.46 Big Yellow Group‡ 1003 – 16 3.3 10.3
38.54 Billington Hldgsv 298 – 10 4.3 7.4
326.27 Boot (Henry)‡ 245 – 13 3.6 9.2
1,295.21 Breedon Groupv 76 O–2V ... 16.5
3,553.83 Br Land 383 K–21X8.1 -5.6
16.50 Caledonian Tstv 140 ... ... 8.6
1,263.62 Cap & Count Prop 148 K–22X1.0 ...
108.47 Cap & Regnl 97 – 7 16.4-0.6
20.89 Cardiff Prop‡ 1725 ... 0.9 13.4
76.29 Carecapitalv 24 Y+ W ... -2.0
43.59 Clarke T‡ 101 N– 3 3.9 6.7
770.79 CLS Hldgs 189 V–20N3.7 5.7
1,483.20 Countryside Prop 329 K–14O4.9 10.1
34.75 Countrywide 106 + 1 ... ...
2.35 Craven Housev 60 Y ... ... -1.0
21,577.25 CRH 2749 – 121 2.2 16.1
3,150.15 Derwent London 2814 – 162 2.4 11.1
28.50 Dolphin Capitalv 3 V ... ... -1.1
27.63 EQTECv X ... ... -1.8
41.95 First Propv 38 + K4.3 7.2
3.13 Fletcher Kingv 34 ... 5.1 14.9
127.75 Foxtons Group 38 X–2N ......
129.93 Galliford Try 117 – 15O49.51.0
397.18 Gleeson (MJ) 684 – 16 5.0 14.5
1,526.44 Grafton Gp Uts 637 K–12K2.9 10.5
1,874.12 Grainger‡ 278 V–3W1.8 16.1
1,614.09 Gr Portland‡ 635 O–14V1.9 28.1
629.28 Hammerson 82 – 22K31.5-1.0
351.17 Harworth Gp 109 + 4 0.8 8.1
5.45 Heath (Samuel)v 215 ... 5.7 7.5
386.91 Helical Bar‡ 320 – 44 3.1 12.6
36.74 Highcroft Invs 710 ... 7.1 31.8
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
757.74 Liontrust 1365 – 85 1.9 38.2
64.16 Livermore Invsv 36 X+ K ... 9.3
21,993.29 Lloyds Bkg Gp‡31–1V3.6 12.9
26.32 LMS Capital 32 K+ X ... -5.7
2.65 Location Sciencesv W ... ... -0.7
29,373.95 Lond Stk Ex Gp 8358 + 120 0.7 70.7
4,195.30 M&G 161 W+ Y ... 3.9
1,941.78 Man 131 N+ K5.7 9.4
8.19 Manx Finv 6 N– 2 ... 4.0
0.52 Marechale Capv Y ... ... -3.0
43,544.34 Marsh McLn 8603 K+ 194W2.1 30.5
192.62 Mattioli Woodsv 715 – 10 2.8 22.4
37.29 Metal Tigerv 2 W+ V ... 4.9
179.75 Metro Bank 104 N–10O ... -0.8
33,587.92 Nat Aust Bk 1022 K– 21 8.0 18.5
329.25 Numisv 311 + 1 3.8 36.1
1,124.43 Onesavings Bank 252 – 11O6.0 4.8
0.63 Origo Partnersv V ... ... -0.4
439.01 PayPoint‡ 642 – 60 6.1 10.1
51.30 PCF Groupv 20 K– 1 1.4 8.5
4,594.69 Phoenix Gp 636 O–3O7.3 74.0
0.52 Plutus PowerGenv ... ... ... -0.3
8.95 Polo Resourcesv 2 N– V ... -1.1
442.31 Provident 174 W–2210.85.2
31,032.36 Prudential 1189 K– 18 4.0 20.9
18.02 Quadrise Fuels Intlv 1 O– 1 ... -3.8
2,606.67 Quilter PLC 139 – 1N3.6 ...
346.12 Randall & Quilterv 162 K–12K3.4 7.4
786.24 Rathbone Brs 1392 – 8 4.8 28.5
... Robeco N/V ... ... ... ...
... Rolinco N/V ... ... ... ...
14,368.17 Ryl Bk Scot 118 K–3V1.6 5.2
4,281.90 RSA Ins 413 Y–4K5.1 12.7
207.37 S & U‡ 1710 – 10 7.0 7.1
163.33 Schroder REIT 31 K–1V8.2 15.7
7,838.93 Schroders 2926 – 64 3.9 16.6
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
773.69 Aston Martin Lagonda 50Y–20K ... -3.2
Banking & finance
18.75 1PMv 20 O–1O4.4 3.1
6,801.09 Admiral 2313 – 6 3.9 15.6
4.11 ADVFNv 16 ... ... -6.9
235.61 Amryt Pharmav 152 K ... ... -2.6
36,080.39 Aon Corpn 15613 K+ 448Y0.9 27.8
56.46 Appreciate Groupv 30 N+110.56.2
122.81 Arbuthnot Bkgv 817 K–17K4.4 19.8
24.12 Arc Mineralsv 2–V ... -0.6
2.34 Arden Partnersv 7–K14.2-0.9
7.21 Argo Groupv 18 K ... ... 12.2
3,002.06 Ashmore Gp 421 V–21W3.9 16.8
29,632.84 Aus New Z 1044 O–15K7.5 13.6
10,565.43 Aviva 269 –9X11.24.2
32,578.23 Banco Santander 196 V–1O9.9 6.4
504.75 Bank of Georgia 1062 – 16 5.8 6.9
19,245.75 Barclays 110 Y–5K2.7 9.2
2,505.74 Beazley 411 O– 17 2.8 12.4
7.89 Blue Star Capitalv V ... ... -7.0
90.19 BP Marsh&Ptnrsv‡ 241 – 4 1.9 7.4
4.49 Braveheart Invv 14 – N3.5 -1.7
777.79 Brewin Dolphin 256 K–8K6.3 16.4
2.20 Carador 14 K ... 8.5 ...
17.21 Catena Groupv 43 K–2 ......
29.20 Cenkos Secsv‡51K+ 1 8.7 ...
132.45 Charles Stanley‡ 259 – 14 3.3 11.5
420.18 Chesnara 280 – 20 7.4 5.3
44.56 City of Lon Gpv 111 K ... ... -8.4
100.93 City Lon Inv Gp 380 – 12 7.1 10.1
1.79 Clear Leisurev N ... ... -0.5
1,652.47 Close Bros 1092 ... 6.0 8.5
789.29 CMC Markets 273 – 1K0.7 31.3
4,276.70 Commerzbk (^341) W–8O ... 25.7
15,286.70 Deutsche Bk 739 X– 19 1.3 -2.9
3,693.84 Direct Line Ins 270 X–8W7.8 9.2
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
81.82 Downing ONE VCT 53 K ... 9.3 -7.4
499.20 EFG-Hermes Hldg 129 Y+ 8 5.1 8.8
0.87 Energiser Invv X ... ... -0.9
57.52 EPE Special Oppsv 175 + 2K ... 1.5
296.46 FBD 614 O ... 6.8 2.6
7.48 Fiskev 64 ... ... ...
34.00 Frenkel Toppingv‡45–K4.3 36.0
184.78 Georgia Capital 460 – 11K ... 1.0
8.58 GLI Financev 2 O ... ... -0.8
177.82 Gresham Housev 592 K ... 0.5 ...
37.59 Gresh Hse Stratv 1080 + 5 1.8 ...
85.95 Gulf Invest 92 Y+1V2.4 4.5
135.34 H&T Groupv 339 K+ 14 3.3 7.7
44.71 Hansard Global 32 K–1K13.610.8
7,880.80 Hargreaves L 1661 K– 4 2.0 30.1
1,283.94 Hastings Gp 194 + 6V6.9 18.3
17.98 Helios Underv 100 ... ... 16.2
1.78 Highway Capital# 15 K ... ... -5.0
2,671.40 Hiscox 771 W–63W4.1 60.4
77,441.89 HSBC 380 N–11V6.3 26.1
3,029.40 IG Group 820 + 9K5.2 20.3
443.41 Impaxv‡ 340 – 35 1.3 28.1
3,787.41 Intermediate Cap‡1304+ 34 3.4 18.4
126.39 IPF 56 K–6Y21.91.8
2,722.82 Intl Public Pntshp 168 K+ O4.2 18.3
1,091.11 Investec 156 O–13K15.63.2
13.36 Investment Co 280 – 10 5.3 4.4
652.29 IP Group 61 W–3K ... -8.6
0.20 IRF Euro Fin Inv V .........
62.90 Jarvis Securitiesv 575 – 12K4.5 16.0
1,157.22 Jupiter Fund Mgmt 260W+18W6.5 9.7
542.39 Just Group 52 W–4N ... 1.8
1,952.21 Lancashire Hdgs 805 – 42K1.3 18.3
3.01 Leeds Groupv 11 + 1 ... -1.0
12,903.53 Legal & Gen 216 N–4X7.7 7.1
870.61 Liberty Group 304 V+ 300Y12.25.0
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
8,011.75 3I Group 823 W–20O4.7 3.8
2,607.44 3i Infrastructure 292 K+ 11 3.5 14.2
298.28 Abrdn Div I&G 93 K–2W4.7-14.6
836.24 Aberforth Smlr 934 – 40 3.7 -7.8
2,550.32 Alliance 780 – 20 1.7 -6.6
499.27 Asia Dragon Trv 394 – 4 1.1-13.9
3.88 Athelney Trust 180 – 5 4.1-21.7
734.11 AVI Global Trust 685 – 10 2.2 -9.5
376.69 Baillie Gifford Euro Gr1040 + 35 2.9 -4.1
734.87 Baillie Gifford Jpn Tr 800 + 6 0.4 -5.0
541.82 Baillie Gifford SN 193 O+ 3 ... -5.1
275.45 Baillie Gifford UK Gr 183 + 3 1.5 -5.4
1,270.64 Bankers 988 – 16 2.2 0.7
368.47 BH Global 1845 – 10 ... ...
512.50 BH Macro 3470 + 40 ... 9.5
503.42 Biotech Growth 1284 + 36 ... -5.6
64.79 BlckRck Com Inc 57 + K6.1-18.5
232.63 BlckRck Fro Inv 96 V–2O6.2 -4.6
349.10 BlckRck Grt Euro 414 + 6 1.4 -4.3
37.30 BlckRck Inc & Gwth 165 – 5 4.2 -5.8
133.09 BlckRck Latin Am 339 – 6 7.2 -8.4
126.68 BlckRck N Amer Inc 156 + 2K4.8 -6.4
619.16 BlckRck Smlr 1268 – 98 0.9 -5.0
473.42 BlckRck Throgmorton 566 – 8 1.8 1.6
645.81 BlckRck Wld Min 372 + 8 5.5-12.0
12.62 Blue Plan Int Fn# 25 K ... 7.6-23.7
278.94 BMO Cap&Inc 263 – 3 4.5 1.3
551.56 BMO Comm Prop 69 – 3Y4.0-44.8
700.01 BMO Glbl Smaller 117 + K1.3-10.5
232.18 BMO Priv Eq Ord 314 – 8 3.8-23.3
126.61 BMO Real Estate 52 K+1K5.0-47.7
68.95 BMO UK HIT 80 N– N6.0-10.7
25.30 BMO UK HIT B 82 ... ... -7.9
103.21 BMO UK HIT UNIT 322 ... 4.4 -9.6
343.25 Brunner 804 + 20 2.2-12.3
1,466.89 Caledonia Inv 2675 – 50 1.7-20.2
178.81 City Merch Hi Yld 175 O+7N5.7 -3.5
1,415.78 City of Lon IT 340 – 9K5.6 1.0
84.99 Crystal Amber Fd 92 K–2K5.4 1.9
54.71 Dunedin Entp 265 – 1 1.2-29.0
813.25 Edinburgh ITv 466 – 16 5.4-11.1
859.85 Edin Wwide 262 + 1K ... 2.3
71.21 Electra Pte Eq 186 – 21 ...-49.1
105.77 EP Global Opp 264 – 10 2.6-10.2
344.88 European Assets 95 O–1O3.1-10.7
3,707.09 F&C Investment Tr 684 – 18 1.6 -7.0
240.21 Fidlty Asian Val 322 + 6 2.7-10.9
1,427.09 Fidelity China Sp 275 + 7 1.4-10.8
1,075.98 Fidlty Euro Val 261 K–1K2.4 -7.2
234.77 Fidlty Jap Tru (^178) K– 4 ... -9.8
548.64 Fidlty Spec Val 189 V–2K3.9 -4.1
1,817.34 Fins Gwth & Inc 838 – 19 2.0 0.1
984.73 GCP Infrastructure 112 – 1O6.8 4.3
568.77 GCP Student Living 125 + 1V3.7-26.8
874.56 Gen Emer Mkts 720 + 4 ...-13.5
26.80 Gldn Prosp Prc Mtl 47 + 5K ...-16.3
2,183.12 Greencoat UK 143 O–1W5.8 20.2
189.00 Hansa Investment 157 K+7K1.2-40.0
186.00 Hansa Inv Co 'A' 155 + K1.2-40.0
1,193.15 Hbrvest Glbl Pt Eq 1494 – 98 ...-27.7
255.49 Hend Euro Foc 1190 – 25 2.3-12.6
183.89 Hend High Inc 143 – 4 6.4 -4.4
587.90 Hend Smlr 787 – 45 2.7 -8.3
1,025.54 Herald 1536 + 66 ...-11.9
974.09 HgCapital Trust 238 K– K2.0 1.4
3,216.65 HICL Infra 172 K+5K5.4 14.2
43.88 Highbridge Tactical 190 + 1 ...-14.9
508.88 ICG Ent Tr 740 – 30 1.9-32.0
770.29 Impax Env Mkts 316 K–6K0.9 3.1
182.51 Invesco Asia Tr 273 – 3 3.5-13.7
137.01 Invesco Inc&Gr 234 – 15 4.4-11.6
6.94 IPST Bal 132 K ... ... -3.7
52.36 IPST Gbl Eq 187 ... 3.9 -1.4
2.55 IPST Managed 102 ... 1.5 -2.6
44.81 IPST UK Eq 144 – 1 4.5 -1.4
114.10 IP Enhanced Inc 65 W– K7.3 -7.8
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
132.26 IP UKSmallerCos 391 – 20 2.1-12.5
975.21 JPM American 475 – 21 1.3 -6.5
376.33 JPM Asia 400 – 1 4.1 -1.4
20.45 JPM Brazil 61 + N1.3-11.4
327.16 JPM Chinese 450 + 8 1.4-10.7
340.47 JPM Claverhs 581 – 15 5.0 1.5
5.44 JPM Elect Mg C 102 K ... 0.3 -1.1
236.73 JPM Elect Mg G 792 K ... 1.9 -3.5
70.69 JPM Elect Mg I 86 – 1 5.2 -5.0
1,179.10 JPM Em Mkts 985 – 1 1.4 -9.1
198.27 JPM Eur IT Gth 267 + 3 2.8-14.3
103.45 JPM Eur IT Inc 116 – 7K4.8-15.4
535.80 JPM Euro Smlr 336 – 5 1.7-16.2
326.22 JPM GEMI 109 O–4O4.4-10.6
467.74 JPM GG&I 331 – 4 3.9 2.4
416.20 JPM Indian 531 + 10 ...-16.6
241.48 JPM Jap Sml Co 443 + 18 3.4-13.5
877.53 JPM Japan# 546 + 8 0.8-10.7
209.59 JPM Mid Cap 884 – 18 2.9-10.0
74.13 JPM Mlti-Ass 86 + Y4.4 -6.4
279.69 JPM Russian 624 – 14 5.1-12.9
174.84 JPM Smllr Co 224 – 1 2.1-12.3
171.43 JPM US Sml 293 – 18 ... -8.2
787.79 Jupiter Euro Opps 698 – 20 0.6-10.9
28.39 Jupiter UK Gro Inv 189 – 4 4.3 -5.8
119.63 Jupiter US Smlr 920 – 60 ...-14.9
158.47 Keystone IT 250 – 3 3.9-16.1
607.57 Law Debenture 513 – 20 4.6 -5.1
268.83 Lowland 995 – 70 5.7 -5.8
104.19 Majedie 196 K–1K2.9-16.8
262.04 M Currie Port 319 + 2 1.3 -2.1
60.67 Marwyn Val In 102 + 5K ...-37.5
1,514.97 Mercantile IT 191 W– 10 3.1 -3.5
464.88 Merchants 391 – 1 6.8 1.9
308.44 Mid Wynd 614 – 4 1.1 3.5
2,360.63 Monks Inv Tst 1054 – 8 0.2 2.6
203.31 Montanaro Eur Sml 1215 + 40 0.7 -3.8
516.98 Murray Income Trust 782 – 18 4.3 -4.1
1,282.47 Murray Int 991 – 51 5.4 -4.1
318.40 Nb Global Floating 81 – X5.0 -8.2
304.82 Pacific Assets 252 – 2 1.1 -8.8
1,064.48 Pantheon Int 1968 – 107 ...-25.6
479.82 Perpetual In&Gr 224 – 1 5.8-13.8
3,691.82 Pershing Square 1884 – 536 1.4-29.9
1,240.26 Personal Assets 44250 – 150 1.2 0.9
2,789.01 Polar Cap Tech 2040 – 15 ... 0.3
539.53 Pollen Street 730 ... 5.0-22.4
18.99 Prem Glb & Inf 105 – 5K6.7-17.3
2,173.04 Renewables Inf 125 – 1K5.8 11.9
2,751.12 RIT Cap Ptnr 1754 – 64 ... -6.6
256.24 Riverstone 365 + 5 ...-15.0
360.85 Schroder TotRt 369 + 10 1.9 -4.1
786.64 Schrd Asia Pac 470 – 5 2.0-11.2
169.14 Schrod Inc Gwth 245 – 11 5.2 -1.4
214.39 Schrod Jap Gwth 171 K–4K2.3-15.9
160.19 Schrod UKMid 453 – 2 3.5-13.4
239.65 Schroder UK PP Tr 26 W–2X ...-43.5
630.38 Scot American 410 – 13 2.3 2.8
549.61 Scot IT 745 + 1 3.5-10.0
11,941.96 Scot Mtge 812 + 6K0.4 2.0
197.96 Secs Tst Scot 189 – 2K3.4 0.3
1,734.10 Sequoia Eco 104 O– V6.3 5.9
520.27 Temple Bar 778 – 40 5.9 -8.7
1,870.26 Tplton Emg Mkt 779 ... 2.3-11.9
1,085.51 TR Property 342 – 26 3.6-11.0
4.69 Tritax EuroBox EUR 1 – 102X3.5 -8.8
256.68 Troy Inc&Gth 74 ... 3.8 1.9
836.82 UK Comm Prop REIT 64W–1K3.7-25.4
150.39 Utilico Ord 175 – 2K2.7-37.6
404.74 Utilico Emerging Mkt 180 – 2K3.7-15.6
59.28 UtilFin RdZDP 2020 152 ... ... 0.2
63.75 UtilFin RdZDP 2022 127K+ K ......
946.06 Vietnam Ent Inv 434 K–10K ...-11.1
1,565.76 Witan 185 – 6 2.8 -5.3
211.91 Witan Pacific 348 – 5 0.7 -4.9
2,070.65 Ww Health 3625 – 25 0.7 ...