50 1GM Tuesday July 21 2020 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E1950 1150 Braime Groupv 1650 ... 0.7 17.4
425 260 Caffyns 260 ... 8.6 -6.9
51 OCap XX Ldv 2 W– N ... -6.4
440 281 Castings‡ 368 – 6 4.0 13.0
38 K 16 Chamberlinv 16 – 1K ... -0.2(^56) K 24 Checkitv 39 ... ... 24.3
729 432KCohortv 563 + 13 1.6 31.6
99 58 Croma Securityv 70 K ... 2.5 12.5
1125 775 Dewhurstv‡ 892 K ... 1.4 27.5
390 160 Dialight 307 + 2 ... -6.1
2336 K922 Electrolux 'B' 1496 O+15W4.6 28.0
1 YNFeedbackv Y ... ... -3.3
1460 670 Gooch Hsegov 1040 + 20 1.1 55.7
3700 1810 Goodwin 3205 + 35 3.0 21.9
2338 1667Halma 2270 + 12 0.6 47.7
1510 901 Hill & Smith 1298 – 26 2.5 21.3
45 31 KHolders Techv 41 ... 1.8 9.5
3 WOImage Scanv 2 W .........
1206 674OIMI 994 K+8K4.1 17.6
V ... Inspirit Energyv ... ... ... -5.3
6020 3265 Judges Scientificv 5210 – 130 0.8 28.9
116 62 LPAv 62 – 1K4.6 ...
697 W217 Meggitt 311 O+8V5.4 11.0
248 K 74 NMelrose 116 O ... 4.0 ...
324 O 178 OMorgan Advanced 232 K+ K4.7 9.3
367 168 Mpac PLCv 295 + 14 ... 10.0
211 114 MS Intlv‡ 130 ... 6.3 24.0
159 64 KNorthbrdg Indv 91 ... ... ...
1654 955 Oxford Inst 1352 + 36 1.0 22.9
4137 X 2681 XPhilips El nv 4136 K+ 208 1.8 40.3
7 N 3 OPipeHawkv 4 N ... ... 3.3
143 K 78 KPressure Techv 95 K .........
78 K 37 WPV Crystalox Solar 52 K–1O ......
4800 2276 Renishaw 4800 – 80 1.2 73.3
25 Y 4 KRenoldv 11 ... ... 3.4
891 V 247 Rolls-Royce 264 O+ W4.4 -3.8
2 N 1 WRoss Gp 1 W .........
341 V 191 NRotork 283 W+3V2.1 26.2
91 X 36 NSDI Groupv 54 K ... ... 24.0
208 51 Senior 58 + O12.98.2
93 58 KSeverfield 61 K ... 4.5 11.5
21 K 7 NSix Hundredv 8 Y ... 8.4 2.9
1764 N 1013 OSKF B 1628 Y– 11 1.5 17.9
125 65 Slingsby (HC)v 125 ... ... 0.5
1769 K 814 KSmiths 1486 – 5 3.0 60.1
675 245 Solid Statev 560 ... 2.2 13.4
302 K152 Somero Enterv 225 ... 6.4 8.0
3005 2132 Spectris 2635 + 30 2.3 13.0
106457330 Spirax-Sarco 10645 + 170 0.9 47.2
27 Y 14 Surface Trsfmsv 26 ... ... ...
... ... Tex Hldgs# 73 ... 3.4 -4.9
359 231 Thorpe FWv 302 ... 1.8 23.6
8 X 4 TP Groupv 7 V– V ... 3.7
88 K 42 KTransense Techv 54 K–2K ... -4.5
19 K 7 NTricornv 7 O+ N2.5 4.5
2292 1515 Ultra Electrncs 2132 + 44 2.4 20.3
532 302VVesuvius 389 O–2V5.1 13.1
1305 524 Vitec 630 + 6 6.0 14.1
169 80 Volexv‡ 143 ... ... 19.1
1596 K 666 VWeir 1154 + 43 4.0 -8.4
3820 2010 XP Power 3680 ... 2.3 35.0
265 82 KZytronicv 110 ... 20.79.2
Health
1530 1016 Abcamv 1393 + 2 0.8 66.3
317 K215 AdvancedMedicalv 215 ... 0.6 24.6
14 O 7 WAllergy Therapv 14 N ... ... 11.4
87 K 57 VAllnce Pharmav 76 N+ O1.9 16.1
83 K 46 Anglev 56 ... ... -8.4
414 225 Anpariov‡ 355 ... 2.1 20.1
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 9320 + 133 2.3 ...
245 97 KBrand Architektsv 115 ... 5.6 25.6
163 K101 Cello Healthv 163 ... 2.3 36.5
29 12 YCircassia Groupv 26 – V ... -1.7
220 W146 Convatec Group 201 W+ O2.1 ...
67 K 30 Creighton 53 K+1N0.7 12.8
3068 2168 Dechra Pharma 3006 + 10 1.0 ...
2 XYDeltex Medicalv 1 N .........
21 O 2 We-Therapeuticsv 11 O– N ......
410 135 Eco Animal Hlthv 245 + 10 6.1 18.3
51 16 YEKF Diagnosticsv 45 + K ... 56.2
46 K 7 OFutura Medicalv 13 K+ N ... -3.1
3672 2506 Genus 3530 + 26 0.7 ...
1846 1374KGlaxoSmKline 1648 W–11O4.8 15.3
1 YWGunsyndv O ... ... -0.5
2575 1701KHikma Pharms 2237 – 21 1.4 14.8
453 258 Hutchison CMv 437 + 17 ... ...
305 170 Immunodiag Sysv‡ 235 ... 0.3 61.8
28 7 ImmuPharmav 14 N+1W ... -3.6
98 W 34 Indivior 83 + K ... -7.9
94 K 32 IXICOv 71 ... ... 48.6
10 3 OLiDCOv 7 V .........
3443 2098Schroders 2957 – 2 3.8 16.8
2635 1478 Schroders N/V 2200 + 10 5.1 12.5
1675 669 Secure Trust Bk 685 – 7 12.24.1
117 67 Sigma Capv 89 ... 2.2 7.7
1199 K 660 St James Place 969 + W4.9 35.2
738 K 368 WStand Chart 442 N– X1.2 11.4
336 Y 174 Strd Life Aber 261 W– 4 8.2 29.7
14 1 OStarvestv 11 K– N ... 2.8
44 K 19 STM Groupv 27 – 1K7.5 4.7
3896 W 2085 WSun Life Can 3079 O–9Y3.9 13.4
1554 635 TBC Bank Group 770 – 30 6.3 4.9
WVTiger Res Plcv N ... ... -3.5
417 K 232 KTP ICAP PLC 347 K–6V4.8 29.2
216 K 54 VVirgin Money UK 93 Y+ N ... -6.2
1560 1060 Volverev 1410 – 5 ... ...
57 38 KWH Irelandv 40 K– 2 ... -1.2
29 19 Walker Crips Grp 29 ... 3.1 18.7
(^4321) Y (^1787) YWells Fargo (^1939) Y–32O8.2 8.4
1662 783NWestpac 980 – 11X8.7 14.9
33 K 23 WWorsley Investors Ltd 23W ... ... 63.4
64 K 16 KZoltav Resourcev 36 ... ... ...
37000 K 22449 NZurich Fincl 29389 N+ 260Y4.9 14.0
Construction &
property
1350 1120 Abbeyv 1180 ... 1.4 7.0
131 K 60 Alumascv 63 K ... 11.511.9
38 Y 26 WAseana Props# 26 W–3V ......
7 O 1 VAshley Hsev#1V ... ... -0.2
84 K 64 NAssura Grp 78 + 1 3.5 23.6
947 K635 Highcroft Invs 710 ... 7.1 31.8
525 N 276 YHK Land 317 + O5.2 49.5
(^322) V (^146) YIbstock (^171) Y+ V5.6 10.6
570 365 James Halsteadv 512 – 16 2.7 27.5
400 O 280 WJohn Laing Group 302 O+ V1.8 14.9
876 445KKeller 617 + 3 5.9 20.7
5893 V 3539 OKingspan Group 5893 V+ 244V0.6 34.2
1001 K 514 KLand Sec 549 V– O6.3 -4.8
24 K 13 Lon & Assoc 13 ... 1.3 -2.4
241 V137 London Metric Prop‡ 221W–1O3.7 49.2
152 52 KMacau Prop Op 59 O– N ... -1.7
876 519KMarshalls 633 K+ 8 2.0 21.7
158 O 40 WMcCarthy & Stone 72 K– K7.4 9.5
283 153 McKay Secs‡ 185 – 3 5.5 14.5
130 81 Michelmershv 100 N ... 3.2 10.9
1970 1060 Morgan Sindall 1126 – 22 4.8 7.3
1 OXMountfield Gpv O ... ... 2.8
12750 8750 Mountview‡ 10600 ... 3.7 14.1
217 K 50 NewRiver REIT 61 V– K35.2-3.0
622 K345 NMCN 345 ... 6.0 6.1
345 170KPalace Capital 194 N+ N9.7 ...
380 215 Panther Securitiesv 225 ... 5.3 -9.7
1 YWPathfinder Minsv W ... ... -1.9
3298 1534KPersimmon 2614 – 15 8.9 9.8
5 N 1 KPires Investmentsv 3 N+ V ... 1.9
40 27 KPlaza Cent 35 ... ... ...
619 372OPolypipe Group 440 K+3K2.7 17.9
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth‡ 150 V+1W3.7 ...
51 O 28 NRaven Property 32 Y ... ... 4.3
137 82 Raven Property Gr 119 ... ... ...
112 K 65 Raven R CNV Pref 87 ... ... ...
137 K 46 RDI REIT 93 W+4K10.7-3.9
58 30 OReal Estate Invsv‡30O–1V12.115.9
848 313VRedrow 460 – W6.7 5.2
867 501KSafestore‡ 755 + 7 2.2 12.0
1258 651 Savills 740 – 2K2.1 12.5
95 OSecure Propertyv 6 K+ K ... -5.1
941 K 659 WSEGRO 931 +9O2.1 11.8
126 O 16 OSIG 33 O– K11.148.2
52 K 23 KSigmaRocv 41 K–1K ... 50.6
124 K 108 KSmart (J) 115 ... 2.7 8.2
530 302 St Modwen Prp 344 K– 1 2.2 15.2
37 19 Steppe Cementv‡23 ...12.46.9
236 V 101 KTaylor Wimpey 140 –1K5.4 6.8
232 93 Town Centre 101 + 1 11.6 ...
1720 650 Travis Perkins 1165 + 22K4.0 24.0
159 X 85 YTritax Big Box REIT 147 + 1Y4.6 17.5
291 134 Tyman 172 K–1W7.0 19.0
1339 634KUnite Group 934 – 14 3.1 ...
375 191OUrban&Civic plc 226 – 1 1.7 7.3
1478 510 Vistry Group 702 K– 7 8.3 6.9
117 70 VWarehouse REITv 109 K– K5.4 13.1
1307 560 Workspace Grp‡ 590 K+ 3 5.7 14.8
625 570 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
84 KAgriterrav 4 K ... ... -0.4
54 19 KAireav 29 K–1K9.4 7.4
617 336 Anglo-Eastern 485 K–14K0.4 15.8
197 K134 Animalcarev 165 + 2K2.6 ...
2708 1607KAB Foods 1929 K+ 13 2.4 21.5
149 K 58 KBakkavor Group 74 + 4X8.1 11.7
686 426 Barr (AG) 440 K–1K3.8 16.6
34 K 3 Bidstack Groupv 4 N ... ... -1.9
3507 2382Brit Amer Tob‡ 2705K–79K7.5 10.8
1068 601 Britvic 792 K+3K3.7 24.9
2332 1085Burberry Grp 1425 K–37K2.9 16.4
410 K 149 VC&C Grp 235 – 1K5.8 10.6
160 88 Carr's Grp 113 O–1K4.1 8.2
580 190 Character Grpv‡ 336 ... 7.7 10.5
2020 722KChurchill Chinav 975 – 45 3.1 11.9
2898 1494Coca Cola HBC‡ 2063– 29 2.3 18.3
510 315 Colefaxv 395 ... 1.3 11.1
4000 2488 Cranswick 3658 + 28 1.5 25.8
210 126VDevro 140 O+1O6.3 -5.6
3625 K 2200 Diageo 2793 – 23 2.4 21.7
1 NKDistil PLCv 1.........
1 KNEquat Palm Oilv N ... ... -0.1
104 53 Finsbury Foodv 60 + K5.8 8.0
8505 3590 Games Workshop 8455 – 250 1.8 42.1
1310 Y 696 XGlanbia 936 V+7V2.2 18.1
281 O 99 YGreencore 115 – 3 5.3 8.8
560 249 Headlam 265 + 27 9.4 7.8
... ... Hidong Estate 50 ... ... 34.4
1332 780 Hilton Food 1150 + 4 1.9 28.6
39 N 25 KHornbyv 33 ... ... -8.7
2213 1276WImperial Brands 1408 K–11K14.615.6
XNJ Lewis Hfordv W ... ... -2.3
11394 N 8391 WKerry Gp 9696 O– 9 0.6 35.7
88 K 48 OMcBride 60 – 1 ... 17.1
320 125KMulberry Groupv 173 ... 2.8 ...
1880 910 Nicholsv 1197 K–7K3.2 16.4
305 120 Norcros 155 ... 5.4 7.2
469 W 191 KOrigin Entsv 280 W ... 6.3 9.8
73 39 Pittardsv 39 – 1 ... 13.4
1008 V 239 KPortmeirionv 375 – 10 10.06.8
1 NProvexisv X .........
227 161 PZ Cussons 189 W+ W4.3 21.3
182 K 49 NREA 62 + 1 ... -1.9
7 N 2 NReal Gd Fdv 4 X ... ... -0.2
O ... RiverFort Global OppsvO ... ... 91.6
256 132KStock Spirits 231 – 3 3.4 14.0
275 115 Tandemv 265 ... 1.6 6.6
801 W 530 VTate & Lyle‡ 649 K+2W4.5 12.4
14 N 3 OTernv 8 K–1Y ......
548 310 Treatt‡ 506 + 10 1.0 31.9
V ... Two Shieldsv ... ... ... -0.9
6 W 2 NUkrproduct Gpv 5 O– V ... 5.4
5221 O3655 Unilever (NV) 4278 K– 9 3.2 23.6
5324 3726Unilever 4339 – 37 3.1 23.9
544 150 Victoriav 240 ... ... ...
WVWalcom Groupv# V ... ... -0.4
... ... Worthington Gp# 87 ... ... ...
Engineering
289 K 190 WAmiad Water Systv 240 ... ... ...
15 15 Ass Br Eng# 15 ... ... -0.2
3765 1252 Avon Rubber 3485 + 25 0.6 83.7
646 K279 Babcock 285 N–3V10.47.2
669 438YBAE SYS 489 Y+3X4.6 10.6
971 433 Bodycote 620 K– 8 3.1 12.6
2150 1320 Braime A N/Vv 1340 ... 0.8 14.1
1 2 month Price
High LowCompany (p)+/-Yld%P/E
2 Y 1 WAukett Fitz Robv 1 Y ... ... 9.2
293 W 189 KBalfour Beatty 262 – O2.0 13.9
878 W 364 XBarratt Devs 547 W+5O5.3 7.4
4310 1879 Bellway 2686 + 67 5.6 6.3
5474 3131Berkeley 4488 + 63 0.6 11.2
1240 697KBig Yellow Group‡ 1003 – 2 3.3 10.3
445 242 Billington Hldgsv 314 ... 4.1 7.8
342 185 Boot (Henry) 236 ... 4.0 8.4
99 Y 58 Breedon Groupv 78 K ... ... 16.9
638 O 313 OBr Land 369 K– 3 8.4 -5.4
235 117KCaledonian Tstv 132 K+ 5 ... 8.1
270 K 135 KCap & Count Prop 144 ... 1.0 ...
293 68 NCap & Regnl 84 K+4K18.9-0.5
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 25 K– 1 ... -2.0
137 73 Clarke T 97 V–1N4.2 5.5
312 K160 CLS Hldgs 201 + 1 3.5 6.0
540 K269 Countryside Prop 367 O+ W4.4 11.2
393 46 WCountrywide 117 – 5 ... ...
420 K 59 NCraven Housev 59 N ... ... -1.0
3100 1574CRH 3077 + 35 1.9 18.1
4282 2690 Derwent London 2802 – 2 2.4 11.0
5 2 Dolphin Capitalv 3 V ... ... 3.7
O ... EQTECv W ... ... -1.2
48 22 KFirst Propv 38 ... 4.3 7.2
45 25 Fletcher Kingv 32 K ... 5.3 14.3
95 31 KFoxtons Group 39 + O ......
886 101 Galliford Try 103 N+ W56.10.9
990 534 Gleeson (MJ) 686 – 4 5.0 14.6
990 371 Grafton Gp Uts 693 K+ 11 2.6 11.5
338 207WGrainger 293 + 5V1.7 17.0
966 550 Gr Portland‡ 582 V– 2 2.1 25.7
322 43 KHammerson 75 N–3K34.4-1.0
156 88 Harworth Gp 102 K– 2 0.9 12.9
295 200 Heath (Samuel)v 200 ... 6.1 7.0
526 243 Helical Bar‡ 303 – 3 3.3 11.9
1 2 month Price
High LowCompany (p)+/-Yld%P/E
58894 W 338 OLiberty Group 338 O– V11.05.6
1450 700 Liontrust‡ 1275 – 15 2.1 35.7
50 33 XLivermore Invsv 37 – K ......
67 N 27 XLloyds Bkg Gp 30 W– V3.6 12.6
59 K 22 XLMS Capital 32 W ... ... -5.8
4 VWLocation Sciencesv W ... ... -0.7
8542 5626Lond Stk Ex Gp 8482 + 82 0.7 71.8
251 W 93 XM&G 178 O+ O ... 4.3
175 V 96 WMan 129 K+ V5.8 9.3
10 N 6 NManx Finv 7 N ... ... 4.6
1 XMarechale Capv Y ... ... -3.0
9479 W6086 Marsh McLn 8957 – 32W2.0 31.8
857 K550 Mattioli Woodsv 710 ... 2.8 22.3
26 7 OMetal Tigerv 24 O– N ... 49.5
500 71 Metro Bank 113 X+4K ... -0.9
1662 771 Nat Aust Bk 987 N– 16 8.3 17.9
317 167 Numisv 310 + 5 3.8 36.0
452 190 Onesavings Bank 272 V+3V5.5 5.2
N ... Origo Partnersv V ... ... -0.3
1088 446KPayPoint 558 + 3 7.0 8.8
38 13 KPCF Groupv 18 K ... 2.1 8.0
803 467WPhoenix Gp 666 W+ W7.0 77.4
N ... Plutus PowerGenv ... ... ... -0.3
41 KPolo Resourcesv 1 Y ... ... -0.8
491 K 144 VProvident 166 – 2N11.45.0
1506 710OPrudential 1218 –34K3.9 21.4
6 N 1 VQuadrise Fuels Intlv 2 V+ N ... -4.6
174 X 97 KQuilter PLC 146 O+ X3.4 ...
213 N 107 KRandall & Quilterv 152 K ... 3.6 7.0
2470 1230 Rathbone Brs 1522 + 22 4.4 31.2
... ... Robeco N/V ... ... ... ...
... ... Rolinco N/V ... ... ... ...
261 101ORyl Bk Scot 119 W–1V1.6 5.3
585 326YRSA Ins 433 X+ Y4.8 13.3
2500 1430 S & U 1625 + 5 7.3 6.7
58 30 Schroder REIT 35 W+2W5.5 -5.6
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
332 N 30 XAston Martin Lagonda 55 – 2W ... -3.4
Banking & finance
37 K 12 K1PMv 18 ... 5.1 2.7
2508 1887Admiral 2374 + 11 3.8 16.0
31 12 ADVFNv 16 ... ... -6.9
450 246 AJ Bell 417 + 2K1.1 50.0
196 90 Amryt Pharmav 177 K ... ... -3.0
18842 V 11545 VAon Corpn 16091 K–11O0.8 28.6
64 K 27 KAppreciate Groupv 30 – K10.66.1
1390 625 Arbuthnot Bkgv 752 K–52K4.7 18.2
4 Y 1 NArc Mineralsv 3 W+ N ... -1.0
19 2 KArden Partnersv 6 K ... 15.3-0.9
25 15 Argo Groupv 18 K– K ... 12.2
570 307VAshmore Gp 410 + 1V4.0 16.3
1593 V 783 NAus New Z 1011 X–12V7.8 13.2
438 W 211 Aviva 291 K–110.34.6
372 V 163 OBanco Santander 199 – 8W7.3 8.3
1818 770 Bank of Georgia 860 – 36 7.2 5.6
192 W 80 VBarclays 116 V– V2.5 9.7
628 323WBeazley 423 O–10O2.7 12.7
V ... Blue Star Capitalv V ... ... -6.0
286 142KBP Marsh&Ptnrsv‡ 235 – 4 2.0 7.2
41 7 Braveheart Invv 16 N+3O3.0 -2.0
375 V 138 WBrewin Dolphin 271 + 4K6.0 17.3
48 16 Catena Groupv 47 K–1 ......
65 31 KCenkos Secsv 46 K+ 1 9.6 ...
345 203 Charles Stanley 261 + 9 3.4 9.4
357 K215 Chesnara 287 K+ 3 7.2 5.4
145 92 KCity of Lon Gpv 92 K ... ... -7.0
474 275 City Lon Inv Gp 416 + 1 6.4 11.0
N ... Clear Leisurev N ... ... -0.5
1663 926KClose Bros 1131 – 8 5.8 8.8
364 K 83 WCMC Markets 364 K+ 8 0.5 41.9
612 N 261 KCommerzbk 418 Y– N ... 31.5
925 X 441 YDeutsche Bk 802 Y+12N1.2 -3.2
348 227NDirect Line Ins (^295) K– W7.1 10.1
12 month Price
High LowCompany (p)+/-Yld%P/E
74 K 52 Downing ONE VCT 52 ... 9.6 -7.2
196 O 97 KEFG-Hermes Hldg 126 K+7Y5.2 8.6
(^1) KEnergiser Invv X ... ... -4.8
200 127KEPE Special Oppsv 175 ... ... 1.5
876 N 529 OFBD 597 ... 7.1 2.5
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 41 K ... 4.6 33.2
1046 370 Georgia Capital 395 – 14K ... 0.9
5 W 2 NGLI Financev 2 K ... ... -0.7
152 O102 Greencoat UK Wind 146O+ 2 4.6 10.5
682 K470 Gresham Housev 642 K+ 15 0.4 ...
1355 865 Gresh Hse Stratv 1050 + 10 1.8 ...
107 K 71 OGulf Invest 89 X+2N2.5 4.4
398 232 H&T Groupv 333 ... 3.3 7.6
48 23 XHansard Global 31 N ... 14.210.4
2122 1158Hargreaves L 1589 + 29 2.1 28.7
206 O 148 YHastings Gp 174 K+ 3 7.7 16.4
137 K 82 KHelios Underv 100 ... 1.5 4.0
... ... Highway Capital# 15 K ... ... -5.0
1772 666WHiscox 805 V–4W3.9 63.1
670 Y 370 HSBC 374 N–5N6.4 25.7
864 K 530 KIG Group 819 + 2 5.2 20.2
405 191 Impaxv 372 + 12 1.4 34.4
1877 559KIntermediate Cap‡1407+ 7 3.2 19.9
179 O 32 KIPF 61 O–2K20.02.0
171 V 128 VIntl Public Pntshp 166 W– 1 4.2 18.1
397 X 128 OInvestec 171 – 3W14.33.5
355 252 Investment Co 272 – 8 5.5 4.3
78 K 43 IP Group 67 Y+1Y ... -9.5
... ... IRF Euro Fin Inv V .........
645 359 Jarvis Securitiesv 645 + 20 4.0 18.0
418 Y 164 XJupiter Fund Mgmt 249K–2V6.8 9.3
87 36 Just Group 47 N–1K ... 1.6
850 528 Lancashire Hdgs 810 + 1 1.3 18.5
21 K 9 KLeeds Groupv 12 K+1K ... -1.2
318 W 138 KLegal & Gen 225 K–1Y7.4 7.4
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529O3I Group 865 +2V4.4 9.7
317 O 184 Y3i Infrastructure 298 K– 1 3.6 19.8
116 66 VAbrdn Div I&G 93 O– V4.6-14.9
1547 X 608 NAberforth Smlr 883 ... 3.6-10.0
880 536 Alliance 806 – 2 1.6 -6.2
438 302KAsia Dragon Trv 406 ... 1.0-14.9
247 141 Athelney Trust 165 ... 4.1-29.1
802 459 AVI Global Trust 712 ... 2.6-10.6
1140 594Baillie Gifford Euro Gr1120 + 5 2.8 -5.3
851 514 Baillie Gifford Jpn Tr 802 + 2 0.4 -5.9
197 K105 Baillie Gifford SN 192 W– K ... -1.6
206 N111 Baillie Gifford UK Gr 177N+ N1.5 -6.3
1038 689 Bankers 1020 – 6 2.1 1.4
1950 1460 BH Global 1807 K+ 10 ... -2.8
3670 2097 BH Macro 3450 ... ... 8.7
1395 V648 Biotech Growth 1378 + 28 ... -0.3
76 N 36 VBlckRck Com Inc 63 V+ W5.8-14.2
145 77 WBlckRck Fro Inv 93 V–1V5.7 -6.5
444 271VBlckRck Grt Euro 443 + 4 1.3 -4.3
214 117 BlckRck Inc & Gwth 162 + 4 4.1-11.9
544 250 BlckRck Latin Am 336 K–2K6.7-11.0
204 106KBlckRck N Amer Inc 156K ... 4.8 -7.7
1806 770 BlckRck Smlr 1296 + 42 2.3 -7.9
724 315KBlckRck Throgmorton 572 + 4 1.8 -0.9
412 K 208 KBlckRck Wld Min 405 + 3K5.2-11.8
45 O 20 Blue Plan Int Fn# 25 K ... 7.3-20.4
358 181KBMO Cap&Inc 262 – 4 4.4 0.8
123 43 KBMO Comm Prop 57 – N3.6-53.8
150 76 XBMO Glbl Smaller 118 W+1W1.3-11.2
415 N219 BMO Priv Eq Ord 325 K–2K3.8-17.5
89 O 38 XBMO Real Estate 58 – 1W4.5-38.5
103 57 BMO UK HIT 79 O+ N5.9-10.3
103 56 BMO UK HIT B 80 N+1N ...-10.9
406 224 BMO UK HIT UNIT 316 – 10 4.3 -8.1
935 550 Brunner 790 – 8 2.2-12.8
3195 1920 Caledonia Inv 2640 ... 1.8-21.8
199 K118 City Merch Hi Yld 183 + 2N5.5 -1.1
448 K269 City of Lon IT 335 – 1 5.5 -2.2
201 X 50 OCrystal Amber Fd 80 K– 1 5.4-11.7
384 O200 Dunedin Entp 248 ... 1.3-33.8
644 335KEdinburgh ITv 468 ... 5.3-13.4
287 X 124 KEdin Wwide 280 + 4K ... 2.2
427 121OElectra Pte Eq 191 O– N ...-48.4
392 214 EP Global Opp 273 + 2 2.5-10.0
112 62 WEuropean Assets 98 K ... 3.0-11.7
789 463 F&C Investment Tr 698 – 3 1.5 -7.4
460 243 Fidlty Asian Val 335 – 1 2.5-10.3
318 K 180 VFidelity China Sp 301 ... 1.3 -8.6
284 W 177 WFidlty Euro Val 271 + 1K2.3 -8.8
(^184) O (^104) NFidlty Jap Tru (^179) K– 1 ... -7.8
280 K 128 VFidlty Spec Val 184 V+ K3.8 -9.1
966 595 Fins Gwth & Inc 832 – 5 2.0 0.3
134 O 76 KGCP Infrastructure 114V+1O6.8 4.3
212 K 90 GCP Student Living 121K–1V3.7-27.7
820 540 Gen Emer Mkts 744 – 1 ...-13.2
63 20 Gldn Prosp Prc Mtl 61 K ... ... -8.6
155 99 YGreencoat UK 146 O+ 2 5.8 21.2
1040 123OHansa Investment 160 – K1.2-38.8
1000 125 Hansa Inv Co 'A' 165 K+2K1.2-37.8
1870 857 Hbrvest Glbl Pt Eq 1600 – 12 ...-22.1
1350 860XHend Euro Foc 1260 + 10 2.2-13.4
195 100 Hend High Inc 137 – 6 6.4 -5.3
1104 470 Hend Smlr 762 + 10 2.8-13.2
1711 O877 Herald 1602 – 4 ...-13.0
275 O 148 WHgCapital Trust 238 + 1 2.0 0.4
183 107OHICL Infra 165 K– W5.4 10.5
209 154 Highbridge Tactical 198K+4N ...-14.6
1015 460 ICG Ent Tr 756 – 12 2.0-29.6
361 226 Impax Env Mkts 340 K–6K0.9 6.8
310 K198 Invesco Asia Tr 287 K ... 3.2-12.2
308 180KInvesco Inc&Gr 236 – 2 2.8-11.0
147 K124 IPST Bal 133 K ... ... -5.8
218 140 IPST Gbl Eq 183 K ... 3.7 -5.0
104 96 IPST Managed 102 ... 1.5 -2.7
190 N104 IPST UK Eq 143 K ... 4.5 -2.8
78 38 KIP Enhanced Inc 65 W ... 7.1 -8.0
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 384 K–3K2.1-15.5
527 K 328 KJPM American 500 + 3K1.2 -6.6
420 272 JPM Asia 408 + 5K3.8 -2.8
80 O 35 JPM Brazil 65 O ... 1.1 -9.1
540 284KJPM Chinese 497 ... 1.2 -6.9
798 446 JPM Claverhs 576 ... 4.9 -3.5
106 99 JPM Elect Mg C 102 K ... 0.3 -1.1
929 O 565 VJPM Elect Mg G 800 ... 1.8 -4.8
114 64 JPM Elect Mg I 84 K ... 5.2 -6.4
1277 K706 JPM Em Mkts 1048 + 10 1.3 -9.2
305 170YJPM Eur IT Gth 279 + 3K2.7-15.5
166 78 OJPM Eur IT Inc 119 K– 2 4.7-14.4
405 N209 JPM Euro Smlr 365 ... 1.6-16.9
144 X 82 JPM GEMI 114 K+ O4.1-10.9
351 K218 JPM GG&I 350 – 1 3.8 2.8
812 398 JPM Indian 566 + 6 ...-17.0
457 V275 JPM Jap Sml Co 446 – K3.3-11.6
553 323 JPM Japan# 536 – 4 0.8 -9.4
1430 598 JPM Mid Cap 882 – 14 2.9-10.8
107 63 JPM Mlti-Ass 85 W ... 3.3 -9.2
804 404 JPM Russian 622 + 10 5.0-13.2
325 Y126 JPM Smllr Co 224 + 2 2.1-16.6
372 V 191 NJPM US Sml 289 + 2 0.7-12.4
945 K510 Jupiter Euro Opps 711 + 3 0.7-10.6
308 K148 Jupiter UK Gro Inv 186K ... 4.3 -9.3
1200 644 Jupiter US Smlr 942 – 2 ...-14.7
364 161 Keystone IT 252 – 2 3.9-16.8
656 366 Law Debenture 545 + 7 5.5 -3.7
1489 X696 Lowland 958 + 3 5.5 -8.4
268 134 Majedie 196 K+ 1 4.7-19.0
330 232 M Currie Port 330 + 3 1.3 -2.3
136 X 71 Marwyn Val In 105 ... ...-31.1
279 116XMercantile IT 193 + 1W3.1 -5.1
569 293 Merchants 360 – 10K6.7 -1.6
680 420 Mid Wynd 653 + 8 1.1 1.7
1142 618 Monks Inv Tst 1136 + 10 0.1 3.8
1317 645 Montanaro Eur Sml 1295 – 5 0.7 -2.7
945 N552 Murray Income Trust 774 – 4 4.3 -5.8
1299 K658 Murray Int 978 + 2 5.3 -5.8
93 W 50 Nb Global Floating 80 O ... 5.0 -7.7
308 198 Pacific Assets 261 + 9 1.0-13.3
2620 1268KPantheon Int 2165 – 5 ...-24.7
346 O 157 VPerpetual In&Gr 224 – K5.6-14.4
2020 1122 Pershing Square 1968 – 28 1.4-31.1
45200 37650Personal Assets 44850 ... 1.2 1.1
2195 1041KPolar Cap Tech 2050 ... ... -1.4
928 8 NPollen Street 762 + 2 5.0-20.3
147 74 Prem Glb & Inf 113 + 2 8.2-18.9
139 V 95 ORenewables Inf 131 K+ O5.8 17.1
2185 1252 RIT Cap Ptnr 1804 + 10 ... -5.4
862 108 Riverstone 284 K ......-33.8
393 244 Schroder TotRt 379 K+ K1.7 -4.7
502 345 Schrd Asia Pac 492 + 6K1.8-10.7
320 171VSchrod Inc Gwth 241 K ... 5.1 -3.4
203 126 Schrod Jap Gwth 171 ... 2.3-16.9
700 271YSchrod UKMid 432 – 7 3.6-16.4
40 Y 18 YSchroder UK PP Tr 25 W+ W ...-45.7
443 243OScot American 427 – 1 2.9 3.1
847 550 Scot IT 750 ... 3.5-11.0
960 449KScot Mtge 915 + 12 0.4 2.9
216 140KSecs Tst Scot 191 – 1 3.3 -2.4
154 X 74 KSequoia Eco 105 – 1 6.3 6.7
1495 K558 Temple Bar 760 + 7 5.8-11.7
876 Y570 Tplton Emg Mkt 810 – 1 2.4-12.4
497 O197 TR Property 339 K+5K3.6-14.7
1 VXTritax EuroBox EUR 1 ... 3.5-14.3
87 58 XTroy Inc&Gth 73 N ... 3.8 0.8
91 X 47 NUK Comm Prop REIT 65W– O3.7-22.8
263 109OUtilico Ord 166 K ... 2.7-44.3
259 135 Utilico Emerging Mkt 180 – 1 3.6-15.6
153 132 UtilFin RdZDP 2020 151 ... ... -0.5
134 K 92 UtilFin RdZDP 2022 126K ... ... -1.1
511 288 Vietnam Ent Inv 430 – 5 ...-11.7
235 K130 Witan 185 V– 1 2.7 -7.4
363 Y 250 XWitan Pacific 354 + 3K1.9 -8.0
3950 2159KWw Health 3640 + 10 0.7 -0.1
Dividend yields Please note dividend yields are
supplied by Morningstar. The yield is the sum of a
company’s trailing 12-month dividend payments
divided by the last month’s ending share price