46 1GM Tuesday July 28 2020 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E425 250 Caffyns 250 – 10 9.0 -6.6
51 OCap XX Ldv 2 Y ... ... -7.9
440 281 Castings‡ 352 – 5 4.2 12.5
38 K 14 Chamberlinv 14 ... ... -0.1
56 K 24 Checkitv 37 K ... ... 23.4
729 432KCohortv 600 + 2 1.5 33.698 58 Croma Securityv 70 K ... 2.5 12.5
1125 775 Dewhurstv‡ 892 K ... 1.4 27.5
390 160 Dialight 308 + 3 ... -6.1
2358 W 930 XElectrolux 'B' 1490 + 3 4.6 27.9
1 YNFeedbackv Y ... ... -3.0
1460 670 Gooch Hsegov 1000 – 30 1.1 53.5
3700 1810 Goodwin 3175 – 10 3.0 21.7
2338 1667Halma 2245 + 15 0.7 47.2
1510 901 Hill & Smith 1248 – 22 2.6 20.545 31 KHolders Techv 45 + 4 1.6 10.4
3 WOImage Scanv 2 W .........
1206 674OIMI 1065 – 9 3.8 18.8
V ... Inspirit Energyv ... ... ... -5.5
6020 3265 Judges Scientificv 5060 – 80 0.8 28.1
116 59 LPAv 59 ... 1.8 21.2
697 W217 Meggitt 284 O–5W5.9 10.0
248 K 74 NMelrose 98 K–5O4.8 ...
324 O 178 OMorgan Advanced 223 – 4K4.9 8.9367 168 Mpac PLCv 267 K–7K ... 9.1
211 114 MS Intlv‡ 130 ... 6.3 24.0
159 64 KNorthbrdg Indv 91 ... ... ...
1654 955 Oxford Inst 1360 + 10 1.0 23.0
4160 K 2689 WPhilips El nv 4097 N+23O1.8 39.9
7 N 3 OPipeHawkv 4–N ... 3.1
143 K 78 KPressure Techv 93 K– 2 ... -9.7
78 K 37 WPV Crystalox Solar 51 ... ... ...
4880 2276 Renishaw 4826 – 12 1.2 73.725 W 4 KRenoldv 10 O ... ... 3.3
891 V 247 Rolls-Royce 260 – 8 4.5 -3.7
2 N 1 WRoss Gp 1 W .........
341 V 191 NRotork 287 K+ 4 2.0 26.6
91 X 36 NSDI Groupv 56 – 2K ... 24.6
208 51 Senior 55 N–3V13.57.8
93 58 KSeverfield 61 K ... 4.5 11.5
21 K 7 NSix Hundredv 7 O ... 9.7 2.5
1780 O 1023 NSKF B 1515 Y+21O1.6 16.6125 65 Slingsby (HC)v 125 ... ... 0.5
1769 K 814 KSmiths 1430 K–5K3.2 57.9
675 245 Solid Statev 580 ... 2.1 13.9
302 K152 Somero Enterv 226 – 4 6.4 8.0
3005 2132 Spectris 2582 + 41 2.4 12.8
106957330 Spirax-Sarco 10695 + 190 0.9 47.4
27 Y 14 Surface Trsfmsv 25 K .........
... ... Tex Hldgs# 73 ... 3.4 -4.9
359 231 Thorpe FWv 302 ... 1.8 23.68 X 4 TP Groupv 7–V ... 3.6
88 K 42 KTransense Techv 53 K– 1 ... -4.4
19 K 7 NTricornv 7 O ... 2.4 -4.9
2292 1515 Ultra Electrncs 2184 + 32 2.3 20.8
532 302VVesuvius 391 W+1V5.1 13.2
1305 524 Vitec 630 + 6 6.0 14.1
169 80 Volexv‡ 138 – 5K ... 18.4
1596 K 666 VWeir 1229 + 15 3.8 -9.0
3820 2010 XP Power 3700 ... 2.3 35.2265 82 KZytronicv 107 K–1K21.29.0Health
1530 1016 Abcamv 1344 + 23 0.9 64.0
317 K 200 KAdvancedMedicalv 200 K–4K0.7 22.9
15 V 7 WAllergy Therapv 14 K+ N ... 11.687 K 57 VAllnce Pharmav 73 K– K2.0 15.5
83 K 46 Anglev 55 ... ... -8.3
414 225 Anpariov‡ 370 – 5 2.0 21.0
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8648 – 4 2.5 93.2
217 97 KBrand Architektsv 117 K ... 5.5 26.2
163 K101 Cello Healthv 162 – K2.4 36.3
29 12 YCircassia Groupv 27 Y+ W ... -2.1
220 W147 Convatec Group 205 + 3V2.1 ...67 K 30 Creighton 54 ... 0.7 12.9
3068 2168 Dechra Pharma 2960 + 2 1.0 ...
2 XYDeltex Medicalv 1 W .........
21 O 2 We-Therapeuticsv 12 V– V ......
410 135 Eco Animal Hlthv 245 ... 6.1 18.3
51 16 YEKF Diagnosticsv 48 K+ V ... 60.7
46 N 7 OFutura Medicalv 15 K ... ... -3.5
3672 2506 Genus 3426 – 30 0.7 ...
1846 1374KGlaxoSmKline 1583 W+3V5.0 14.71 YWGunsyndv O ... ... -0.6
2575 1701KHikma Pharms 2159 + 7 1.5 14.3
453 258 Hutchison CMv 400 – 2 ... ...
305 170 Immunodiag Sysv‡ 240 ... 0.2 20.6
28 7 ImmuPharmav 15 V+ V ... -3.8
136 K 34 Indivior 136 K+17 ... ...
94 K 33 OIXICOv 71 ... ... 48.6
10 3 OLiDCOv 7 V .........
415 N 238 VMediclinic Int 286 K+3W2.7 -6.63443 2098Schroders 2964 + 4 3.8 16.8
2635 1478 Schroders N/V 2105 – 10 5.4 11.9
1675 625 Secure Trust Bk 625 – 30 13.43.7
117 67 Sigma Capv 89 ... 2.2 7.7
1199 K 660 St James Place 966 O+ 14 4.9 35.1
738 K 368 WStand Chart 421 –5N1.3 10.8
336 Y 174 Strd Life Aber 260 + Y8.3 29.5
14 1 OStarvestv 13 K ... ... 3.3
44 K 19 STM Groupv 26 K ... 7.7 4.7
3890 Y 2082 WSun Life Can 3101 O+16V3.9 13.5
1412 635 TBC Bank Group 750 – 29 6.5 4.8
WVTiger Royal and InvestvN ... ... -3.5
417 K 232 KTP ICAP PLC 341 K–5W4.9 28.7
216 K 54 VVirgin Money UK 97 K+1W ... -6.5
1560 1060 Volverev 1450 ... ... ...
57 38 KWH Irelandv 41 + K ... -1.3
29 19 Walker Crips Grp 26 K ... 3.4 17.1(^4273) V (^1767) OWells Fargo (^1983) Y–52N8.0 8.6
1672 K 788 VWestpac 982 – 2V8.7 14.9
33 K 23 WWorsley Investors Ltd 23Y ... ... 64.7
64 K 16 KZoltav Resourcev 38 K–1 ......
37287 V 22623 VZurich Fincl 29589 K+ 253 4.8 14.1
Construction &
property
1350 1120 Abbeyv 1230 + 50 1.4 7.3
131 K 60 Alumascv 69 K ... 10.513.1
38 K 26 WAseana Props# 26 W–3V ......
7 O 1 VAshley Hsev#1V ... ... -0.2
84 K 64 NAssura Grp 76 Y–1V3.5 23.3
947 K635 Highcroft Invs 715 + 5 7.1 32.0
506 Y 273 OHK Land 292 N–8K5.6 45.6
(^322) V (^146) YIbstock (^166) N–1V5.8 10.3
570 365 James Halsteadv 505 – 1 2.7 27.1
400 O 280 WJohn Laing Group 305 O– W1.7 15.1
876 445KKeller 615 – 4 5.9 20.7
5954 X3550 Kingspan Group 5753 K+9V0.6 33.4
1001 K 514 KLand Sec 532 V–11W6.5 -4.7
24 K 13 Lon & Assoc 13 ... 1.3 -2.4
241 V137 London Metric Prop 218K–3W3.8 48.5
150 52 KMacau Prop Op 60 ... ... -1.7
876 519KMarshalls 613 – 4K2.0 21.0
158 O 40 WMcCarthy & Stone 70 K– N7.6 9.2
283 153 McKay Secs‡ 190 + 1 5.3 22.1
130 81 Michelmershv 100 – 1K3.2 10.8
1970 1060 Morgan Sindall 1094 + 18 5.0 7.1
1 OXMountfield Gpv X ... ... 2.6
12750 8750 Mountview‡ 10600 ... 3.7 14.1
217 K 50 NewRiver REIT 60 ... 36.0-3.0
622 K330 NMCN 330 ... 6.3 5.9
345 170KPalace Capital‡ 195 + 5K9.7 ...
380 215 Panther Securitiesv 225 ... 5.3 -9.7
1 OWPathfinder Minsv W ... ... -1.9
3298 1534KPersimmon 2462 – 1 9.5 9.2
5 N 1 KPires Investmentsv 3 V ... ... 1.9
40 27 KPlaza Cent 40 + 5 ... ...
619 372OPolypipe Group 414 K–9K2.8 16.8
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth‡ 148 O– O3.7 ...
51 O 28 NRaven Property 33 V ... ... 4.4
136 82 Raven Property Gr 120 ... ... ...
112 65 Raven R CNV Pref 87 ... ... ...
137 K 46 RDI REIT 84 W–3K11.8-3.5
58 29 KReal Estate Invsv 29 K– X12.715.2
848 313VRedrow 439 K– 3 7.0 5.0
867 501KSafestore‡ 728 K–12K2.4 8.2
1258 651 Savills 730 – 12K2.1 12.4
95 OSecure Propertyv 6 K ... ... -5.1
941 O 659 WSegro 924 – 1 2.1 11.7
126 O 16 OSIG 30 N– K11.9-1.5
52 K 23 KSigmaRocv 37 K– 3 ... 45.7
124 K 108 KSmart (J) 113 K–1K2.8 8.1
530 302 St Modwen Prp 302 K–5K2.5 13.3
37 19 Steppe Cementv‡22K ... 12.76.7
236 V 101 KTaylor Wimpey 130 ... 5.8 6.3
232 93 Town Centre 97 + O12.1 ...
1720 650 Travis Perkins 1203 + 29K3.9 24.8
158 N 85 YTritax Big Box REIT 146X–2K4.6 17.5
291 134 Tyman 172 – 2 7.0 19.0
1339 634KUnite Group 913 – 16K3.2 ...
375 191OUrban&Civic plc 228 – 6K1.7 7.4
1478 510 Vistry Group 649 K– 3 9.0 6.4
117 70 VWarehouse REITv 108 K– 1 5.6 12.6
1307 550KWorkspace Grp‡ 550 K–16K6.1 13.8
625 570 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
84 VAgriterrav 4 N ... ... -0.3
54 19 KAireav 27 – 1K10.36.8
617 336 Anglo-Eastern 467 – 14 0.4 15.2
197 K134 Animalcarev 165 ... 2.6 ...
2708 1607KAB Foods 1805 K– 28 2.5 20.2
149 K 58 KBakkavor Group 68 – K8.8 10.7
686 426 Barr (AG) 433 – 7 3.8 16.3
34 K 3 Bidstack Groupv 4 N ... ... -1.8
3507 2382Brit Amer Tob‡ 2680– 12 7.5 10.7
1068 601 Britvic 797 K+10K3.7 25.0
2329 1085Burberry Grp 1278 –30K3.3 42.8
410 K 149 VC&C Grp 229 K– 1 6.0 10.4
160 88 Carr's Grp 130 O+5O3.6 9.4
565 190 Character Grpv‡ 330 ... 7.8 10.3
2020 722KChurchill Chinav 960 ... 3.1 11.7
2898 1494Coca Cola HBC‡ 2035– 24 2.3 18.0
510 315 Colefaxv 395 ... 1.3 11.1
4000 2548 Cranswick‡ 3574 – 32 1.5 25.2
210 126VDevro 138 – V6.5 -5.5
3625 K 2200 Diageo 2784 – 12 2.4 21.7
1 NKDistil PLCv 1.........
1 KNEquat Palm Oilv N ... ... -0.1
104 53 Finsbury Foodv 60 ... 5.8 8.0
8705 3590 Games Workshop 8455 + 85 1.8 42.1
1301 Y 698 XGlanbia 963 W–3V2.2 18.6
281 O 99 YGreencore 111 K+ 1 5.5 8.5
560 237 Headlam 285 + 28 8.7 8.4
... ... Hidong Estate 50 ... ... 34.4
1332 780 Hilton Food 1068 – 32 2.0 26.6
39 N 25 KHornbyv 33 ... ... ...
2213 1276WImperial Brands 1390 –5K14.815.3
XNJ Lewis Hfordv W ... ... -2.3
114278415 XKerry Gp 9881 W+18N0.6 36.4
88 K 48 OMcBride 59 O+1O ... 17.0
320 125KMulberry Groupv 163 K+2K3.0 ...
1880 910 Nicholsv 1312 K–7K2.9 18.0
305 120 Norcros 153 K–1K5.4 7.1
468 K192 Origin Entsv 287 X+4K6.2 10.1
73 39 KPittardsv 39 K+ K ... 13.6
1008 V 239 KPortmeirionv 375 ... 9.9 6.8
1 NProvexisv X .........
219 K161 PZ Cussons 193 K– W4.2 21.7
182 K 49 NREA 57 – 1 ... -1.7
7 N 2 NReal Gd Fdv 5 ... ... -0.2
O ... RiverFort Global OppsvO ... ... 88.8
256 132KStock Spirits 229 – K3.4 13.9
280 115 Tandemv 280 ... 1.5 7.0
801 W 530 VTate & Lyle‡ 664 O–12V4.4 12.7
14 N 3 OTernv 7 O– V ......
548 310 Treatt‡ 506 – 14 1.0 31.9
V ... Two Shieldsv ... ... ... -0.8
6 W 2 NUkrproduct Gpv 6+W ... 5.6
5236 O 3665 KUnilever (NV) 4630 V+14K2.9 25.5
5324 3726Unilever 4700 + 22 2.9 25.9
544 150 Victoriav 240 ... ... ...
... ... Worthington Gp# 87 ... ... ...
Engineering
289 K 190 WAmiad Water Systv 235 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3765 1274 Avon Rubber 3320 – 80 0.6 79.8
646 K279 Babcock 286 – 9 10.47.2
669 438YBAE Sys 478 W+ K4.7 10.3
971 433 Bodycote 586 – 3 3.2 11.9
2150 1320 Braime A N/Vv 1340 ... 0.8 14.1
1950 1150 Braime Groupv 1650 ... 0.7 17.4
1 2 month Price
High LowCompany (p)+/-Yld%P/E
2 Y 1 WAukett Fitz Robv 1 Y ... ... 4.2
293 W 189 KBalfour Beatty 242 W–7W2.1 12.8
878 W 364 XBarratt Devs 516 O– 2 5.6 7.0
4310 1879 Bellway 2637 + 15 5.7 6.2
5474 3131Berkeley 4471 + 19 0.6 11.1
1240 697KBig Yellow Group‡ 958 – 16 3.4 9.9
445 242 Billington Hldgsv 315 ... 4.1 7.9
342 185 Boot (Henry) 250 + 14 3.8 8.9
99 Y 58 Breedon Groupv 80 ... ... 17.2
638 O 313 OBr Land 350 –8K8.9 -5.1
235 117KCaledonian Tstv 132 K ... ... 8.1
270 K135 Cap & Count Prop 135 – 4Y1.1 ...
293 68 NCap & Regnl 84 ... 19.0-0.5
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 25 K ... ... -2.0
137 73 Clarke T 91 X+1X4.4 5.2
312 K160 CLS Hldgs 190 O+2K3.6 5.7
540 K269 Countryside Prop 318 W–11W5.1 9.7
393 46 WCountrywide 154 + 11 ... ...
415 O 58 VCraven Housev 58 V ... ... -1.0
3100 1574CRH 3001 + 20 2.0 17.6
4282 2690 Derwent London 2802 – 32 2.4 11.0
5 2 Dolphin Capitalv 3 V ... ... 3.7
O ... EQTECv W ... ... -5.1
48 22 KFirst Propv 38 ... 4.3 7.2
45 25 Fletcher Kingv 33 K+ 1 5.2 14.7
95 31 KFoxtons Group 37 N– V ......
886 100 Galliford Try 100 – 1O58.00.9
990 534 Gleeson (MJ) 608 – 10 5.6 12.9
990 371 Grafton Gp Uts 713 K–2K2.5 11.8
338 207WGrainger 285 – 1O1.8 16.5
966 550 Gr Portland‡ 569 O–10K2.1 25.2
322 43 KHammerson 66 – 4 39.1-0.8
156 88 Harworth Gp 102 – 6 0.9 12.9
295 200 Heath (Samuel)v 200 ... 6.1 7.0
526 243 Helical Bar‡ 307 + 2K3.3 9.6
1 2 month Price
High LowCompany (p)+/-Yld%P/E
58560 Y 323 VLiberty Group 323 V–7O11.55.3
1450 700 Liontrust‡ 1285 – 5 2.1 36.0
50 33 XLivermore Invsv 37 K+ W ......
67 N 27 XLloyds Bkg Gp 28 Y– O3.8 12.0
59 K 22 XLMS Capital 32 + 1X ... -5.8
3 OWLocation Sciencesv W ... ... -0.7
8542 5626Lond Stk Ex Gp 8380 + 12 0.7 70.9
251 W 93 XM&G 163 K+ K ... 4.0
175 V 96 WMan 126 Y–1O5.9 9.1
10 N 6 NManx Finv 7–N ... 4.5
1 XMarechale Capv Y ... ... -3.0
9372 X 6017 WMarsh McLn 8882 K–5W2.0 31.5
857 K550 Mattioli Woodsv 702 K–7K2.8 22.0
26 7 OMetal Tigerv 22 K– 1 ... 45.0
397 71 Metro Bank 114 K+1Y ... -0.9
1672 K 775 YNat Aust Bk 994 O–1X8.2 18.0
......NWG 112 –2Y1.7 4.9
317 167 Numisv 300 + 2 4.0 34.8
452 190 Onesavings Bank 256 K–12V5.9 4.9
N ... Origo Partnersv V ... ... -0.3
1088 446KPayPoint 590 – 1 8.0 8.9
38 13 KPCF Groupv 18 K ... 2.1 8.0
803 467WPhoenix Gp 668 K+7O7.0 77.7
N ... Plutus PowerGenv ... ... ... -0.3
41 KPolo Resourcesv 1 Y ... ... -0.9
491 K 144 VProvident 165 V–2X11.54.9
1506 710OPrudential 1156 K+6K4.1 20.4
5 V 1 VQuadrise Fuels Intlv 1 X– V ... -3.5
174 X 97 KQuilter PLC 146 O ... 3.4 ...
213 N 107 KRandall & Quilterv 152 K ... 3.6 7.0
2470 1230 Rathbone Brs 1508 – 38 4.4 30.9
... ... Robeco N/V ... ... ... ...
... ... Rolinco N/V ... ... ... ...
585 326YRSA Ins 433 O–7N4.8 13.3
2500 1430 S & U 1630 – 10 7.3 6.8
58 30 Schroder REIT 33 O– O5.7 -5.3
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 W 30 XAston Martin Lagonda 47X–1O ... -3.0
Banking & finance
37 K 12 K1PMv 18 V ... 5.1 2.7
2508 1887Admiral 2362 + 16 3.8 15.9
31 12 ADVFNv 16 ... ... -6.9
450 246 AJ Bell 429 + 8K1.1 51.5
196 90 Amryt Pharmav 176 ... ... -3.0
18629 Y 11415 Aon Corpn 16020 W–44V0.8 28.5
64 K 27 KAppreciate Groupv 29 K–110.86.0
1390 625 Arbuthnot Bkgv 752 K ... 4.7 18.2
4 K 1 NArc Mineralsv 3 W+ V ... -1.1
19 2 KArden Partnersv 6 N– N16.0-0.8
25 15 Argo Groupv 19 + K ... 12.5
570 307VAshmore Gp 405 V– W4.1 16.1
1603 N 788 VAus New Z 1010 W–3N7.8 13.1
438 W 211 Aviva 277 –410.94.3
368 O 163 OBanco Santander 188 K–1K7.7 7.8
1818 770 Bank of Georgia 800 – 14 7.7 5.2
192 W 80 VBarclays 111 –2K2.7 9.2
628 323WBeazley 433 – 15W2.6 13.0
V ... Blue Star Capitalv V ... ... -6.5
286 142KBP Marsh&Ptnrsv‡ 218 – 2 2.1 6.7
41 7 Braveheart Invv 18 K+ 3 2.7 -2.3
375 V 138 WBrewin Dolphin 279 K+ 4 5.8 17.9
51 16 Catena Groupv 51 + 3K ......
65 31 KCenkos Secsv 48 ... 9.3 ...
345 203 Charles Stanley 256 + 5 3.5 9.3
344 215 Chesnara 286 + 6 7.3 5.4
145 92 KCity of Lon Gpv 92 K ... ... -7.0
474 275 City Lon Inv Gp 412 – K6.5 10.9
N ... Clear Leisurev N ... ... -0.4
1663 926KClose Bros 1160 – 5 5.6 9.0
364 K 83 WCMC Markets 344 K+6K1.0 11.5
614 262NCommerzbk 415 X– 3 ... 31.2
928 N 443 VDeutsche Bk 738 W– 17 1.3 -2.9
348 227NDirect Line Ins (^292) K– K7.2 10.0
12 month Price
High LowCompany (p)+/-Yld%P/E
74 52 Downing ONE VCT 52 ... 9.6 -7.2
1 KDrumzv K ... ... -4.3
(^194) K (^96) KEFG-Hermes Hldg 124 + 7O5.3 8.5
200 127KEPE Special Oppsv 175 ... ... 1.5
878 O 531 NFBD 602 O ... 7.0 2.5
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 42 ... 4.6 33.6
1046 370 Georgia Capital 370 – 9K ... 0.8
5 W 2 NGLI Financev 2 K ... ... -0.7
152 O102 Greencoat UK Wind 147V– O4.6 10.5
685 470 Gresham Housev 685 + 5 0.4 ...
1355 865 Gresh Hse Stratv 1050 ... 1.8 ...
106 N 71 Gulf Invest 88 W ... 2.5 4.3
398 232 H&T Groupv 322 + 2 3.5 7.3
48 23 XHansard Global 31 – N14.310.3
2122 1158Hargreaves L 1739 K+ 32 1.9 31.5
206 O 148 YHastings Gp 169 N–1Y7.9 15.9
137 K 82 KHelios Underv 100 ... 1.5 4.0
... ... Highway Capital# 15 K ... ... -5.0
1772 666WHiscox 786 O–13K4.0 61.6
666 W 353 HSBC 353 –11O6.7 24.3
864 K 530 KIG Group 754 + 8K5.7 18.6
405 191 Impaxv 399 + 10 1.3 36.9
1877 559KIntermediate Cap‡1414– 31 3.5 37.0
179 O 32 KIPF 62 + 1 20.02.0
171 V 128 VIntl Public Pntshp 165 – 1V4.3 17.9
387 N 128 OInvestec 159 K–3X15.33.3
355 252 Investment Co 272 ... 5.5 4.3
78 K 43 IP Group 67 K– 1 ... -9.4
... ... IRF Euro Fin Inv V .........
665 359 Jarvis Securitiesv 640 ... 4.1 17.8
418 Y 164 XJupiter Fund Mgmt 233O–2K7.3 8.7
87 36 Just Group 47 V+1K ... 1.6
850 528 Lancashire Hdgs 803 – 10 1.4 18.3
21 K 9 KLeeds Groupv 12 K ... ... -1.2
318 W 138 KLegal & Gen 220 +3N7.6 7.2
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529O3I Group 870 ... 4.4 10.6
317 O 184 Y3i Infrastructure 293 – 1 3.6 17.6
116 66 VAbrdn Div I&G 88 V– K4.6-19.7
1547 X 608 NAberforth Smlr 856 – 15 3.6 -9.8
880 536 Alliance 798 + 2 1.6 -6.2
438 302KAsia Dragon Trv 398 – 2 1.0-14.6
247 141 Athelney Trust 165 ... 4.1-29.2
802 459 AVI Global Trust 698 – 13 2.6 -9.6
1185 594Baillie Gifford Euro Gr1120 – 15 2.8 -2.1
851 514 Baillie Gifford Jpn Tr 802 + 5 0.4 -6.4
197 K105 Baillie Gifford SN 189 O– O ... -3.0
206 N111 Baillie Gifford UK Gr 173K– K1.5 -6.9
1042 689 Bankers 1000 – 2 2.1 1.4
1950 1460 BH Global 1770 – 10 ... -3.8
3670 2097 BH Macro 3400 ... ... 6.9
1397 W648 Biotech Growth 1268 – 8 ... 1.0
76 N 36 VBlckRck Com Inc 63 K– Y5.8-11.3
145 77 WBlckRck Fro Inv 93 K+ X5.7 -6.7
456 Y 271 VBlckRck Grt Euro 436 – 13 1.3 -0.8
214 117 BlckRck Inc & Gwth 159 – 2 4.1 -6.9
544 250 BlckRck Latin Am 332 + 5 6.7-15.2
204 106KBlckRck N Amer Inc 156O+ O4.8 -6.0
1806 770 BlckRck Smlr 1238 – 12 2.3 -7.6
724 315KBlckRck Throgmorton 582 + 17 1.8 -1.2
421 208KBlckRck Wld Min 418 K+14K5.2-12.0
42 N 20 Blue Plan Int Fn# 25 K ... 7.3-20.4
358 181KBMO Cap&Inc 259 + 3 4.4 -0.7
123 43 KBMO Comm Prop 55 – Y3.6-54.9
150 76 XBMO Glbl Smaller 116 O+ V1.3-10.8
415 N219 BMO Priv Eq Ord 322 K+ 3 3.8-19.6
89 O 38 XBMO Real Estate 52 W–1K4.5-44.1
103 57 BMO UK HIT 77 K ... 5.9-11.0
103 56 BMO UK HIT B 79 K– K ... -8.1
406 224 BMO UK HIT UNIT 316 ... 4.3 -9.2
935 550 Brunner 790 – 20 2.2 -9.3
3195 1920 Caledonia Inv 2635 + 10 1.8-22.3
199 K118 City Merch Hi Yld 179 N+3N5.5 -4.6
448 K269 City of Lon IT 331 ... 5.5 -1.3
200 50 OCrystal Amber Fd 80 K+ 1 4.7-25.0
384 O200 Dunedin Entp 241 – 7 1.3-33.8
644 335KEdinburgh ITv 462 – 4 5.3-12.5
287 X 124 KEdin Wwide 268 ... ... 3.1
427 121OElectra Pte Eq 193 O+ K ...-48.1
392 214 EP Global Opp 267 – 1 2.5 -9.2
112 62 WEuropean Assets 98 X– N3.0-11.3
789 463 F&C Investment Tr 680 – 6 1.5 -7.7
460 243 Fidlty Asian Val 335 – 3 2.5 -8.7
318 K 180 VFidelity China Sp 293 – 3K1.3 -9.1
284 W 177 WFidlty Euro Val 266 – 1 2.3 -7.9
184 O 104 NFidlty Jap Tru 176 ... ...-10.7
280 K 128 VFidlty Spec Val 180 K– K3.8 -9.0
966 595 Fins Gwth & Inc 831 – 1 2.0 ...
134 O 76 KGCP Infrastructure 118W+ K6.8 9.3
212 K 90 GCP Student Living 119 – 4 3.7-27.6
820 540 Gen Emer Mkts 737 – 1 ...-12.8
75 20 Gldn Prosp Prc Mtl 73 X+3X ... -4.8
155 99 YGreencoat UK 147 V– O5.8 23.9
1040 123OHansa Investment 165 K+ K1.2-37.0
1000 125 Hansa Inv Co 'A' 168 + 1 1.2-36.2
1870 857 Hbrvest Glbl Pt Eq 1552 ... ...-25.0
1350 860XHend Euro Foc 1247 K+7K2.2-13.0
195 100 Hend High Inc 137 – K6.4-99.0
1104 470 Hend Smlr 742 ... 2.8-13.9
1711 O877 Herald 1642 + 14 ...-11.2
275 O 148 WHgCapital Trust 245 – 1K2.0 4.4
183 107OHICL Infra 166 V– K5.4 11.0
209 154 Highbridge Tactical 198 + 2N ...-14.4
1015 460 ICG Ent Tr 792 + 12 2.0-28.5
361 226 Impax Env Mkts 342 K– 3 0.9 6.8
310 K198 Invesco Asia Tr 277 – 5K3.2-13.0
308 180KInvesco Inc&Gr 231 ... 2.8-12.2
147 K124 IPST Bal 133 K ... ... -6.0
218 140 IPST Gbl Eq 182 K ... 3.7 -2.7
104 96 IPST Managed 102 ... 1.5 -2.7
190 N104 IPST UK Eq 142 K– 1 4.5 -1.8
78 38 KIP Enhanced Inc 64 N+ V7.1-10.8
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 385 – 6K2.1-14.1
527 K 328 KJPM American 486 – 4 1.2 -6.1
420 272 JPM Asia 401 + 1 3.8 -1.3
80 O 35 JPM Brazil 66 K ... 1.1 -8.9
540 284KJPM Chinese 464 – 22 1.2 -6.1
798 446 JPM Claverhs 550 – 6 4.9 -4.4
106 99 JPM Elect Mg C 102 K ... 0.3 -1.2
929 O 565 VJPM Elect Mg G 792 K ... 1.8 -4.5
114 64 JPM Elect Mg I 84 + K5.2 -5.2
1277 K706 JPM Em Mkts 1052 ... 1.3 -7.7
305 170YJPM Eur IT Gth 277 + 1 2.7-14.0
166 78 OJPM Eur IT Inc 117 – 1 4.7-15.8
405 N209 JPM Euro Smlr 371 – 1 1.6-15.4
144 X 82 JPM GEMI 115 + 1 4.1-10.1
357 218 JPM GG&I 342 ... 3.8 2.3
812 398 JPM Indian 563 + 4 ...-17.1
457 V275 JPM Jap Sml Co 444 + 4 3.3-13.7
553 323 JPM Japan# 538 + 6 0.8-11.6
1430 598 JPM Mid Cap 878 + 6 2.9-13.1
107 63 JPM Mlti-Ass 85 – N3.3 -9.0
804 404 JPM Russian 628 – 2 5.0-11.7
325 Y126 JPM Smllr Co 228 ... 2.1-14.0
372 V 191 NJPM US Sml 292 ... 0.7-10.0
945 K510 Jupiter Euro Opps 696 + 1 0.7-10.2
308 K148 Jupiter UK Gro Inv 183K– K4.3 -8.5
1200 644 Jupiter US Smlr 934 – 17 ...-13.2
364 161 Keystone IT 252 + 2 3.9-17.7
656 366 Law Debenture 520 – 3 5.5 -2.1
1489 X696 Lowland 936 – 8 5.5 -7.1
268 134 Majedie 186 K–1K4.7-21.4
334 232 M Currie Port 327 + 1 1.3 -1.3
134 O 71 Marwyn Val In 105 ... ...-33.9
279 116XMercantile IT 187 – 1V3.1 -6.9
569 293 Merchants 346 K–2K6.7 -4.0
680 420 Mid Wynd 655 + 7 1.1 3.6
1166 618 Monks Inv Tst 1110 – 2 0.1 4.3
1340 645 Montanaro Eur Sml 1295 – 15 0.7 -1.5
945 N552 Murray Income Trust 766 – 8 4.3 -4.2
1299 K658 Murray Int 961 – 10 5.3 -3.7
93 W 50 Nb Global Floating 80 K– W5.0 -8.3
308 198 Pacific Assets 256 – 2K1.0-10.3
2620 1268KPantheon Int 2135 – 15 ...-24.9
346 O 157 VPerpetual In&Gr 216 K–3K5.6-14.5
2020 1122 Pershing Square 1922 – 26 1.4-30.9
47000 37650Personal Assets 45200 – 50 1.2 1.6
2195 1041KPolar Cap Tech 1976 + 2 ... -3.3
928 8 NPollen Street 750 ... 5.0-21.3
147 74 Prem Glb & Inf 125 + 1 8.2-12.3
139 V 95 ORenewables Inf 134 + K5.8 19.4
2185 1252 RIT Cap Ptnr 1780 – 20 ... -7.4
862 108 Riverstone 268 K–6K ...-36.0
393 244 Schroder TotRt 377 – 1K1.7 -3.5
502 345 Schrd Asia Pac 471 K+1K1.8-11.5
320 171VSchrod Inc Gwth 234 – 2 5.1 -3.4
203 126 Schrod Jap Gwth 167 K+ 2 2.3-18.7
700 271YSchrod UKMid 426 ... 3.6-17.9
40 Y 18 YSchroder UK PP Tr 24 V–1N ...-44.6
443 243OScot American 423 + 1 2.9 2.4
847 550 Scot IT 755 + 9 3.5-10.7
960 449KScot Mtge 877 – 8K0.4 3.8
216 140KSecs Tst Scot 189 K– K3.3 -2.8
154 X 74 KSequoia Eco 103 – V6.3 5.6
1495 K558 Temple Bar 736 – 15 5.8-10.4
876 Y570 Tplton Emg Mkt 811 + 7 2.4-12.9
497 O197 TR Property 333 K ... 3.6-14.6
1 VXTritax EuroBox EUR 1 ... 3.5-14.3
87 58 XTroy Inc&Gth 72 + 1 3.8 -1.3
91 X 47 NUK Comm Prop REIT 64O– X3.7-23.7
263 109OUtilico Ord 181 + 4 2.7-42.7
259 135 Utilico Emerging Mkt 177 – K3.6-16.4
153 132 UtilFin RdZDP 2020 152 + 1 ... -0.6
134 K 92 UtilFin RdZDP 2022 127K ... ... -0.4
511 288 Vietnam Ent Inv 395 – 13 ...-11.3
235 K130 Witan 180 W– K2.7 -8.7
377 X 250 XWitan Pacific 369 K– K1.9 -1.9
3950 2159KWw Health 3480 – 20 0.7 1.2
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