46 1GM Monday July 27 2020 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly7.01 Caffyns 260 ... 8.6 -6.9
12.98 Cap XX Ldv 2 Y+ N ... -7.9
155.77 Castings‡ 357 – 17 4.1 12.6
1.11 Chamberlinv 14 – 2 ... -0.1
23.26 Checkitv 37 K–1K ... 23.4
244.94 Cohortv 598 + 48 1.5 33.5
10.51 Croma Securityv 70 K ... 2.5 12.5
72.13 Dewhurstv‡ 892 K ... 1.4 27.5
99.30 Dialight 305 ... ... -6.1
4,444.91 Electrolux 'B' 1478 – 8O4.6 27.6
9.34 Feedbackv Y ... ... -3.0
257.92 Gooch Hsegov 1030 + 10 1.1 55.1
234.52 Goodwin 3185 + 15 3.0 21.8
8,466.09 Halma 2230 – 28 0.7 46.9
1,009.25 Hill & Smith 1270 – 54 2.5 20.8
1.73 Holders Techv 41 ... 1.8 9.5
3.27 Image Scanv 2 W .........
2,923.58 IMI 1074 + 88 3.8 19.0
1.45 Inspirit Energyv ... ... ... -5.5
322.53 Judges Scientificv 5140 – 200 0.8 28.5
7.47 LPAv 59 – 4K4.9 ...
2,265.61 Meggitt 290 V–13W5.8 10.2
5,069.59 Melrose 104 N–12W4.5 ...
649.22 Morgan Advanced 227K–4K4.8 9.1
55.47 Mpac PLCv 275 – 6 ... 9.3
21.77 MS Intlv‡ 130 ... 6.3 24.0
25.39 Northbrdg Indv 91 ... ... ...
775.44 Oxford Inst 1350 + 34 1.0 22.9
36,940.11 Philips El nv 4054 X+ 106O1.8 39.5
1.52 PipeHawkv 4 N ... ... 3.4
17.76 Pressure Techv 95 K .........
3.72 PV Crystalox Solar 51 – 3N ......
3,521.51 Renishaw 4838 – 42 1.2 73.9
24.46 Renoldv 10 O ... ... 3.3
5,177.00 Rolls-Royce 268 +3X4.3 -3.8
3.17 Ross Gp 1 W .........
2,475.10 Rotork 283 K+3W2.1 26.2
57.04 SDI Groupv 58 K+ 4 ... 25.7
245.15 Senior 58 W+1V12.88.3
189.19 Severfield 61 K ... 4.5 11.5
9.10 Six Hundredv 7 O–1V9.7 2.5
6,283.47 SKF B 1485 – 160O1.6 16.3
1.31 Slingsby (HC)v 125 ... ... 0.5
5,689.54 Smiths 1436 – 55 3.2 58.1
49.63 Solid Statev 580 + 20 2.1 13.9
129.69 Somero Enterv 230 + 5 6.3 8.2
2,950.58 Spectris 2541 – 64 2.4 12.6
7,746.06 Spirax-Sarco 10505 + 30 0.9 46.5
39.42 Surface Trsfmsv 25 K– K ......
4.64 Tex Hldgs# 73 ... 3.4 -4.9
351.32 Thorpe FWv 302 ... 1.8 23.6
56.49 TP Groupv 7 N– V ... 3.7
8.89 Transense Techv 54 K–2K ... -4.5
3.81 Tricornv 7 O ... 2.5 4.5
1,528.29 Ultra Electrncs 2152 + 64 2.4 20.5
1,058.28 Vesuvius 390 V–1O5.1 13.1
284.63 Vitec 624 ... 6.0 14.0
218.48 Volexv‡ 143 K+ K ... 19.2
3,151.69 Weir 1214 + 103 3.8 -8.9
719.09 XP Power 3700 + 20 2.3 35.2
17.49 Zytronicv 109 – 1 20.99.1Health
2,855.65 Abcamv 1321 – 70 0.9 62.9
441.29 AdvancedMedicalv 205 – 10 0.6 23.5
90.81 Allergy Therapv 14 N ... ... 11.4
392.98 Allnce Pharmav 74 – 1K2.0 15.6
95.04 Anglev 55 – 1 ... -8.3
86.72 Anpariov‡ 375 + 20 2.0 21.2
... Aqua Bounty ... ... ... ...
113,537.69 AstraZeneca 8652 – 535 2.5 93.2
20.25 Brand Architektsv 117 K+2K5.5 26.2
173.37 Cello Healthv 162 K– K2.4 36.4
103.65 Circassia Groupv 27 K+1V ... -1.8
4,037.02 Convatec Group 201O+1V2.1 ...
34.96 Creighton 54 + 1O0.7 12.9
3,194.96 Dechra Pharma 2958 – 38 1.0 ...
7.09 Deltex Medicalv 1 N .........
51.54 e-Therapeuticsv 12 N+ N ......
165.49 Eco Animal Hlthv 245 + 10 6.1 18.3
220.02 EKF Diagnosticsv 48 W+ 4 ... 60.5
38.32 Futura Medicalv 15 K+2N ... -3.5
2,249.57 Genus 3456 – 48 0.7 ...
79,282.93 GlaxoSmKline 1580 V– 80 5.0 14.7
1.97 Gunsyndv O ... ... -0.5
4,959.28 Hikma Pharms 2152 – 106 1.5 14.2
2,856.51 Hutchison CMv 402 – 18 ... ...
70.68 Immunodiag Sysv‡ 240 + 5 0.2 63.1
27.50 ImmuPharmav 15 + 2V ... -3.7
875.99 Indivior 119 K+37 ... ...
33.43 IXICOv 71 ... ... 48.6
17.46 LiDCOv 7 V .........
2,087.87 Mediclinic Int 283 V+19O2.7 16.57,884.69 Schroders 2960 + 1 3.8 16.8
7,884.69 Schroders N/V 2115 – 75 5.3 12.0
121.98 Secure Trust Bk 655 – 37 12.83.9
79.69 Sigma Capv 89 ... 2.2 7.7
5,114.79 St James Place 952 O–15O5.0 34.6
13,454.80 Stand Chart 426 N–16X1.3 10.9
5,847.95 Strd Life Aber 259 V–6V8.3 29.4
7.77 Starvestv 13 K+1O ... 3.3
15.74 STM Groupv 26 K– K7.7 4.7
18,148.26 Sun Life Can 3104 W+16Y3.9 13.6
429.66 TBC Bank Group 779 – 21 6.2 5.0
0.01 Tiger Royal and InvestvN ... ... -3.5
1,954.78 TP ICAP PLC 347 – 6O4.8 29.1
1,381.87 Virgin Money UK 96 + 2W ... -6.4
26.60 Volverev 1450 + 35 ... ...
19.72 WH Irelandv 40 K ... ... -1.2
11.28 Walker Crips Grp 26K–2K3.4 17.1
84,256.71 Wells Fargo 2055 + 104 7.7 8.9
35,610.35 Westpac 985 Y–2O8.7 15.0
8.06 Worsley Investors Ltd 23Y+ K ... 64.7
54.65 Zoltav Resourcev 38 K+2K ......
44,319.68 Zurich Fincl 29456 + 135K4.8 14.0Construction &
property257.29 Abbeyv 1230 + 50 1.4 7.3
25.11 Alumascv 69 K+610.513.1
52.63 Aseana Props# 26 W–1K ......
0.74 Ashley Hsev#1V ... ... -0.2
2,078.99 Assura Grp 78 + 1 3.5 23.636.74 Highcroft Invs 710 ... 7.1 31.8
7,081.32 HK Land 303 W–6N5.4 47.4686.01 Ibstock (^167) K–4V5.7 10.4
1,134.37 James Halsteadv 506 – 22 2.7 27.2
1,510.33 John Laing Group 306V+3K1.7 15.1
446.42 Keller 619 + 5 5.9 20.8
10,472.21 Kingspan Group 5717X+40Y0.6 33.2
4,030.65 Land Sec 543 K–6W6.4 -4.8
11.09 Lon & Assoc 13 ... 1.3 -2.4
2,016.50 London Metric Prop 222 – 1V3.7 49.3
37.10 Macau Prop Op 60 ... ... -1.7
1,235.32 Marshalls 617 K– 8 2.0 21.1
381.28 McCarthy & Stone 70Y– 2 7.6 9.3
178.16 McKay Secs‡ 189 + 1 5.4 14.9
95.12 Michelmershv 101 K+1N3.2 11.0
494.46 Morgan Sindall 1076 – 72 5.1 7.0
1.91 Mountfield Gpv O ... ... 2.8
413.30 Mountview‡ 10600 ... 3.7 14.1
183.72 NewRiver REIT 60 – 1X36.0-3.0
34.31 NMCN 330 – 15 6.3 5.9
87.24 Palace Capital‡ 189 K–4K10.0 ...
39.79 Panther Securitiesv 225 ... 5.3 -9.7
1.53 Pathfinder Minsv W ... ... -1.9
7,855.54 Persimmon 2463 – 166 9.5 9.2
3.76 Pires Investmentsv 3 V ... ... 1.9
2.74 Plaza Cent 40 + 5 ... ...
966.57 Polypipe Group 424 – 13 2.8 17.2
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
1,966.09 Primary Hlth‡ 149 K+ O3.7 ...
162.11 Raven Property 33 + V ... 4.4
1,585.37 Raven Property Gr 120 + 1 ... ...
172.41 Raven R CNV Pref 87 ... ... ...
334.68 RDI REIT 88 – Y11.3-3.7
56.30 Real Estate Invsv‡30V–1O12.415.6
1,558.79 Redrow 442 K–17O7.0 5.0
1,559.36 Safestore‡ 741 – 7 2.2 11.8
1,062.22 Savills 742 K ... 2.1 12.6
8.40 Secure Propertyv 6 K ... ... -5.1
11,016.22 Segro 925 +3O2.1 11.7
363.92 SIG 30 O–3K12.144.0
102.76 SigmaRocv 40 K–2K ... 49.3
49.00 Smart (J) 115 ... 2.7 8.2
684.35 St Modwen Prp 308 – 37K2.4 13.6
49.28 Steppe Cementv‡22K– K12.76.7
4,737.73 Taylor Wimpey 130 –11X5.8 6.3
51.17 Town Centre 96 N–3O12.2 ...
2,958.91 Travis Perkins 1173 K+ 31 4.0 24.2
2,546.81 Tritax Big Box REIT 149V+ 4 4.5 17.8
341.45 Tyman 174 ... 6.9 19.2
3,700.74 Unite Group (^929) K–18K3.2 ...
340.45 Urban&Civic plc 234 K+7K1.6 7.6
1,449.88 Vistry Group 652 K– 57 8.9 6.4
415.38 Warehouse REITv 109 K– K5.5 12.7
1,024.85 Workspace Grp‡ 567 – 20K5.9 14.2
16.41 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
0.90 Agriterrav 4 N– N ... -0.3
11.79 Aireav 28 K–2K9.8 7.1
190.65 Anglo-Eastern 481 – 19 0.4 15.6
99.09 Animalcarev 165 + 2K2.6 ...
14,515.35 AB Foods 1833 K– 83 2.5 20.5
396.91 Bakkavor Group 68 K– O8.7 10.8
492.93 Barr (AG) 440 – 2 3.8 16.6
16.37 Bidstack Groupv 4 V– V ... -1.8
61,760.50 Brit Amer Tob 2692 – 93 7.5 10.8
2,100.03 Britvic 787 – 2 3.8 24.7
5,295.59 Burberry Grp 1308 K– 154K3.2 43.9
715.98 C&C Grp 230 K– 6 6.0 10.4
115.58 Carr's Grp 125 + 9O3.8 9.0
70.55 Character Grpv‡ 330 – 6 7.8 10.3
105.47 Churchill Chinav 960 – 60 3.1 11.7
7,496.75 Coca Cola HBC‡ 2059– 33 2.3 18.2
35.64 Colefaxv 395 ... 1.3 11.1
1,885.63 Cranswick‡ 3606 – 24 1.5 25.4
230.72 Devro 138 V– O6.5 -5.5
65,353.77 Diageo 2796 – 20 2.4 21.7
5.27 Distil PLCv 1–V ......
0.98 Equat Palm Oilv N ... ... -0.1
78.23 Finsbury Foodv 60 + K5.8 8.0
2,734.96 Games Workshop 8370 – 335 1.8 41.6
2,848.53 Glanbia 962 V+28X2.2 18.6
493.45 Greencore 110 K–7K5.6 8.5
218.22 Headlam 257 + 19 9.7 7.6
0.86 Hidong Estate 50 ... ... 34.4
900.92 Hilton Food 1100 – 46 1.9 27.4
55.09 Hornbyv 33 ... ... -8.7
13,207.13 Imperial Brands 1395 K–24K14.815.4
0.84 J Lewis Hfordv W ... ... -2.3
17,345.45 Kerry Gp 9817 N+63X0.6 36.2
106.02 McBride 58 – 3 ... 16.5
97.93 Mulberry Groupv 163 – 10 3.0 ...
487.99 Nicholsv 1320 + 115 2.9 18.1
124.89 Norcros 155 ... 5.4 7.2
356.18 Origin Entsv 281 O ... 6.3 9.9
5.49 Pittardsv 39 K– 2 ... 13.6
52.40 Portmeirionv 375 – 10 9.9 6.8
14.17 Provexisv X .........
831.73 PZ Cussons 194 + 5 4.2 21.8
25.41 REA 58 – 3 ... -1.7
4.98 Real Gd Fdv 5+N ... -0.2
5.43 RiverFort Global OppsvO ... ... 88.8
459.00 Stock Spirits 229 K–4K3.4 13.9
14.10 Tandemv 280 + 15 1.5 7.0
3,171.17 Tate & Lyle‡ 677 + 29O4.3 12.9
22.38 Ternv 7 Y–2K ......
312.89 Treatt‡ 520 + 24 1.0 32.8
5.83 Two Shieldsv ... ... ... -0.9
2.28 Ukrproduct Gpv 5 O– N ... 5.4
67,107.59 Unilever (NV) 4594 V+ 285W2.9 25.3
122,624.41 Unilever 4678 + 302 2.9 25.8
300.96 Victoriav 240 ... ... ...
21.76 Worthington Gp# 87 ... ... ...
Engineering
71.34 Amiad Water Systv235 – 5 ... ...
0.31 Ass Br Eng# 15 ... ... -0.2
1,054.78 Avon Rubber 3400 – 60 0.6 81.7
1,491.51 Babcock 295 + 6K10.07.4
15,368.14 BAE Sys 477 Y–8N4.7 10.3
1,127.68 Bodycote 589 – 39K3.2 11.9
19.30 Braime A N/Vv 1340 ... 0.8 14.1
23.76 Braime Groupv 1650 ... 0.7 17.4
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
3.22 Aukett Fitz Robv 1 Y ... ... 9.2
1,723.62 Balfour Beatty 249 O– 13 2.1 13.2
5,282.95 Barratt Devs 518 O–22O5.6 7.0
3,234.00 Bellway 2622 + 3 5.7 6.1
5,596.47 Berkeley 4452 + 27 0.6 11.1
1,709.62 Big Yellow Group‡ 974 – 31 3.4 10.0
40.74 Billington Hldgsv 315 + 1 4.1 7.9
314.30 Boot (Henry) 236 ... 4.0 8.4
1,349.33 Breedon Groupv 80 + 1W ... 17.2
3,322.16 Br Land 358 K–14V8.7 -5.2
15.61 Caledonian Tstv 132 K ... ... 8.1
1,191.52 Cap & Count Prop 140 – 3Y1.0 ...
93.93 Cap & Regnl 84 + 4 19.0-0.5
20.65 Cardiff Prop 1725 ... 0.9 13.4
78.12 Carecapitalv 25 K– 1 ... -2.0
38.75 Clarke T 90 – 8K4.5 5.1
766.72 CLS Hldgs 188 V–11O3.7 5.6
1,484.10 Countryside Prop 329O–37K4.9 10.1
46.85 Countrywide 143 + 21 ... ...
2.27 Craven Housev 58 X ... ... -1.0
23,398.83 CRH 2981 – 61 2.0 17.5
3,172.57 Derwent London 2834 + 30 2.3 11.2
28.50 Dolphin Capitalv 3 V ... ... 3.7
30.22 EQTECv W ... ... -1.2
41.95 First Propv 38 ... 4.3 7.2
2.99 Fletcher Kingv 32 K ... 5.3 14.3
123.79 Foxtons Group 37 K– X ......
113.05 Galliford Try 101 O–156.90.9
360.02 Gleeson (MJ) 618 – 72 5.5 13.1
1,714.41 Grafton Gp Uts 716 + 33K2.5 11.8
1,932.06 Grainger 286 O– 1 1.8 16.6
1,473.45 Gr Portland‡ 580 W–3O2.1 25.6
537.33 Hammerson 70 – 8X36.9-0.9
348.04 Harworth Gp 108 + 3K0.8 13.6
5.07 Heath (Samuel)v 200 ... 6.1 7.0
369.25 Helical Bar‡ 304 K–1K3.3 12.0
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
937.05 Liberty Group 327 W–7O11.35.4
784.70 Liontrust‡ 1290 ... 2.0 36.1
65.56 Livermore Invsv 37 K+ K ......
21,012.83 Lloyds Bkg Gp 29 X– O3.7 12.3
24.54 LMS Capital 30 W– 2 ... -5.5
2.65 Location Sciencesv W ... ... -0.7
29,409.10 Lond Stk Ex Gp 8368 – 32 0.7 70.8
4,234.29 M&G 162 Y– 15 ... 3.9
1,903.32 Man 128 X– X5.8 9.2
8.27 Manx Finv 7 N ... ... 4.6
0.52 Marechale Capv Y ... ... -3.0
45,316.21 Marsh McLn 8953 X+63N2.0 31.8
191.34 Mattioli Woodsv 710 ... 2.8 22.3
35.77 Metal Tigerv 23 K–1K ... 47.0
194.15 Metro Bank 112 K+3K ... -0.9
32,839.06 Nat Aust Bk 998 V– 5 8.2 18.1
14,659.18 NWG 120 Y– K1.6 5.3
315.04 Numisv 298 – 7 4.0 34.6
1,199.41 Onesavings Bank 268O– V5.6 5.1
0.54 Origo Partnersv V ... ... -0.3
404.34 PayPoint‡ 591 + 36 6.6 9.3
46.29 PCF Groupv 18 K ... 2.1 8.0
6,601.36 Phoenix Gp 660 O–5V7.0 76.8
0.57 Plutus PowerGenv ... ... ... -0.3
7.33 Polo Resourcesv 1 Y ... ... -0.9
425.82 Provident 167 Y– W11.35.0
30,001.90 Prudential 1150 – 102K4.2 20.2
19.41 Quadrise Fuels Intlv 1 Y ... ... -4.0
2,714.68 Quilter PLC 146 Y+ O3.4 ...
339.41 Randall & Quilterv 152 K ... 3.6 7.0
886.77 Rathbone Brs 1546 + 46 4.3 31.7
... Robeco N/V ... ... ... ...
... Rolinco N/V ... ... ... ...
4,563.31 RSA Ins 441 +8N4.8 13.5
198.97 S & U 1640 + 20 7.3 6.8
179.66 Schroder REIT 34 X+1X5.6 -5.5
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
902.89 Aston Martin Lagonda 49K– 8 ... -3.1
Banking & finance
16.38 1PMv 18 V+ V5.1 2.7
6,898.13 Admiral 2346 – 17 3.9 15.8
4.11 ADVFNv 16 ... ... -6.9
1,724.76 AJ Bell 420 K+ 6 1.1 50.4
278.96 Amryt Pharmav 176 – 1K ... -3.0
37,505.22 Aon Corpn 16198 X+ 272Y0.8 28.8
57.02 Appreciate Groupv 30 K ... 10.46.2
113.05 Arbuthnot Bkgv 752 K–52K4.7 18.2
31.91 Arc Mineralsv 3 N+ V ... -1.0
2.17 Arden Partnersv 6 K ... 15.3-0.9
7.21 Argo Groupv 18 K– K ... 12.2
2,890.88 Ashmore Gp 405 K–3V4.1 16.2
28,798.55 Aus New Z 1015 W– 11 7.7 13.2
11,036.75 Aviva 281 –11K10.74.4
31,558.40 Banco Santander 190 – 17W7.6 7.9
386.88 Bank of Georgia 814 – 82 7.6 5.3
19,703.61 Barclays 113 K–2O2.6 9.5
2,728.47 Beazley 448 W+13O2.5 13.5
6.95 Blue Star Capitalv V ... ... -6.1
82.33 BP Marsh&Ptnrsv‡ 220 – 19 2.1 6.7
5.38 Braveheart Invv 15 K+ 3 3.2 -1.9
835.41 Brewin Dolphin 275 K+ 9 5.9 17.6
18.79 Catena Groupv 47 K–1 ......
27.21 Cenkos Secsv 48 + 2K9.3 ...
130.74 Charles Stanley 251 – 1 3.5 9.1
420.18 Chesnara 280 – 4K7.4 5.3
36.96 City of Lon Gpv 92 K ... ... -7.0
109.56 City Lon Inv Gp 412 K–2K6.5 10.9
1.76 Clear Leisurev N ... ... -0.4
1,762.95 Close Bros 1165 + 26 5.6 9.1
977.22 CMC Markets 338 – 18K1.0 11.3
5,219.61 Commerzbk (^416) O–4K ... 31.3
15,542.71 Deutsche Bk 752 – 42W1.2 -3.0
3,999.50 Direct Line Ins 293 – 2O7.2 10.0
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
79.53 Downing ONE VCT 52 ... 9.6 -7.2
1.59 Drumzv X ... ... -4.5
450.78 EFG-Hermes Hldg 117N–7O5.6 8.0
57.66 EPE Special Oppsv 175 ... ... 1.5
289.31 FBD 599 Y ... 7.0 2.5
7.48 Fiskev 64 ... ... ...
31.73 Frenkel Toppingv 42 + K4.6 33.6
179.21 Georgia Capital 379 K– 30 ... 0.8
7.96 GLI Financev 2 K ... ... -0.7
2,246.88 Greencoat UK Wind 148 + 3V4.6 10.5
209.18 Gresham Housev 680 + 52K0.4 ...
36.55 Gresh Hse Stratv 1050 + 10 1.8 ...
82.43 Gulf Invest 89 V+ W2.5 4.3
127.57 H&T Groupv 320 – 13 3.5 7.3
43.06 Hansard Global 31 N ... 14.210.4
8,098.99 Hargreaves L 1707 K+ 147K1.9 30.9
1,132.46 Hastings Gp 171 V– N7.8 16.1
17.98 Helios Underv 100 ... 1.5 4.0
1.78 Highway Capital# 15K ... ... -5.0
2,771.82 Hiscox 800 W–9V3.9 62.7
74,305.61 HSBC 364 O–14X6.5 25.1
2,754.17 IG Group 745 K–71K5.7 18.4
507.31 Impaxv 389 + 29 1.4 36.0
4,196.94 Intermediate Cap‡1445+ 45 3.1 20.4
136.46 IPF 61 – 3W20.32.0
2,684.06 Intl Public Pntshp 166V–1V4.2 18.1
1,136.01 Investec 163 V–11N15.03.4
12.98 Investment Co 272 – 8 5.5 4.3
728.77 IP Group 68 K+2K ... -9.6
0.19 IRF Euro Fin Inv V .........
70.01 Jarvis Securitiesv 640 + 15 4.1 17.8
1,307.44 Jupiter Fund Mgmt 236W–15W7.2 8.8
474.01 Just Group 45 X–3V ... 1.6
1,971.61 Lancashire Hdgs 813 + 4 1.3 18.5
3.42 Leeds Groupv 12 K ... ... -1.2
12,929.42 Legal & Gen 216 X–10X7.7 7.1
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
8,465.93 3I Group 870 +7V4.4 10.2
2,620.82 3i Infrastructure 294 – 5K3.6 19.0
282.55 Abrdn Div I&G 88 O–5V4.6-17.4
779.83 Aberforth Smlr 871 – 12 3.6 -9.3
2,596.73 Alliance 796 – 12 1.6 -5.2
506.35 Asia Dragon Trv 400 – 6 1.0-14.8
3.56 Athelney Trust 165 ... 4.1-29.5
757.09 AVI Global Trust 711 – 1 2.6-10.2
411.10 Baillie Gifford Euro Gr1135 + 20 2.8 -4.7
732.11 Baillie Gifford Jpn Tr 797 – 3 0.4 -5.4
532.87 Baillie Gifford SN 190K–2W ... -2.2
261.91 Baillie Gifford UK Gr 174 – 3 1.5 -6.8
1,289.65 Bankers 1002 – 24 2.1 1.7
355.43 BH Global 1780 – 17K ... -3.8
501.99 BH Macro 3400 – 50 ... 8.0
502.71 Biotech Growth 1276 – 74 ... 2.5
73.07 BlckRck Com Inc 64 W+1K5.8-12.5
224.41 BlckRck Fro Inv 92 O–1K5.7 -7.1
378.61 BlckRck Grt Euro 449 + 10 1.3 -3.8
36.29 BlckRck Inc & Gwth 161 + 3 4.1 -6.0
128.38 BlckRck Latin Am 327 – 12 6.7-13.1
126.68 BlckRck N Amer Inc 156 – K4.8 -6.1
610.37 BlckRck Smlr 1250 – 4 2.3 -7.7
472.59 BlckRck Throgmorton 565 – 3 1.8 -1.9
701.36 BlckRck Wld Min 404 + 2K5.2-10.5
12.62 Blue Plan Int Fn# 25K ... 7.3-20.4
273.18 BMO Cap&Inc 256 – 10 4.4 -0.4
447.65 BMO Comm Prop 56 – 1W3.6-53.3
695.44 BMO Glbl Smaller 116K– W1.3-10.7
236.24 BMO Priv Eq Ord 319K–8K3.8-21.8
129.98 BMO Real Estate 54 – 5W4.5-43.0
66.59 BMO UK HIT 77 K– 2 5.9-10.8
24.69 BMO UK HIT B 80 + 1 ... -9.1
101.28 BMO UK HIT UNIT 316 – 10 4.3 -9.6
345.81 Brunner 810 + 12 2.2-12.0
1,439.47 Caledonia Inv 2625 – 15 1.8-22.0
179.06 City Merch Hi Yld 176 – 4O5.5 -3.9
1,378.30 City of Lon IT 331 – 5 5.5 -1.6
72.91 Crystal Amber Fd 79K– 1 4.7-25.0
51.20 Dunedin Entp 248 ... 1.3-35.7
811.62 Edinburgh ITv 466 – 2 5.3-13.2
905.58 Edin Wwide 268 – 7K ... 4.9
73.98 Electra Pte Eq 193 N+1N ...-47.5
106.43 EP Global Opp 268 – 3 2.5 -8.8
356.40 European Assets 99 + N3.0-12.3
3,711.18 F&C Investment Tr 686 – 15 1.5 -7.3
250.44 Fidlty Asian Val 338 + 2 2.5-10.0
1,529.41 Fidelity China Sp 296K–4K1.3 -9.1
1,098.61 Fidlty Euro Val 267 – 2K2.3 -8.4
230.97 Fidlty Jap Tru 176 – 4K ... -9.5
525.53 Fidlty Spec Val 181 V–2W3.8 -9.3
1,809.32 Fins Gwth & Inc 832 – 5 2.0 0.2
1,035.72 GCP Infrastructure 117O+5W6.8 8.0
559.67 GCP Student Living 123 + V3.7-26.9
896.42 Gen Emer Mkts 738 – 7 ...-12.6
39.92 Gldn Prosp Prc Mtl 70 + 8N ... -5.3
2,246.88 Greencoat UK 148 + 3V5.8 23.9
198.00 Hansa Investment 165 + 4K1.2-36.9
200.40 Hansa Inv Co 'A' 167 + 4 1.2-35.3
1,239.47 Hbrvest Glbl Pt Eq 1552 – 60 ...-23.3
265.96 Hend Euro Foc 1240 – 10 2.2-15.6
176.82 Hend High Inc 137 K–5K6.4 -7.7
554.29 Hend Smlr 742 – 10 2.8-14.1
1,085.39 Herald 1628 + 22 ...-11.1
1,006.77 HgCapital Trust 246K+9K2.0 3.8
3,230.60 HICL Infra 166 O+ O5.4 12.3
45.21 Highbridge Tactical 195O+1K ...-13.2
536.38 ICG Ent Tr 780 + 12 2.0-29.3
847.78 Impax Env Mkts 345K–1K0.9 4.6
188.86 Invesco Asia Tr 282 K– 5 3.2-14.9
135.25 Invesco Inc&Gr 231 – 7 2.8-13.4
6.99 IPST Bal 133 K ... ... -6.8
50.38 IPST Gbl Eq 182 K– 1 3.7 -3.7
2.55 IPST Managed 102 ... 1.5 -2.7
43.58 IPST UK Eq 142 K– 1 4.5 -2.2
111.84 IP Enhanced Inc 64 – 1V7.1 -9.4
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
132.43 IP UKSmallerCos 391K+3K2.1-15.7
1,001.34 JPM American 490 – 6K1.2 -5.3
376.33 JPM Asia 400 – 2K3.8 -1.0
22.29 JPM Brazil 66 K+ O1.1 -9.7
353.34 JPM Chinese 486 – 11 1.2 -8.2
325.82 JPM Claverhs 556 – 20 4.9 -5.4
5.44 JPM Elect Mg C 102K ... 0.3 -1.2
236.01 JPM Elect Mg G 792K–7K1.8 -4.8
68.11 JPM Elect Mg I 83 K– 1 5.2 -5.6
1,259.30 JPM Em Mkts 1052 + 14 1.3 -7.6
204.96 JPM Eur IT Gth 276 + K2.7-15.8
105.23 JPM Eur IT Inc 118 – 3K4.7-17.7
593.20 JPM Euro Smlr 372 + 7 1.6-17.2
338.85 JPM GEMI 114 + N4.1 -9.4
484.76 JPM GG&I 342 – 9 3.8 3.0
438.15 JPM Indian 559 – 1 ...-16.4
239.85 JPM Jap Sml Co 440 – 6K3.3-12.3
854.20 JPM Japan# 532 – 8 0.8 -9.6
206.75 JPM Mid Cap 872 – 24 2.9-12.8
73.53 JPM Mlti-Ass 85 W ... 3.3 -9.3
280.93 JPM Russian 630 + 18 5.0-12.1
177.96 JPM Smllr Co 228 + 6 2.1-15.1
170.67 JPM US Sml 292 + 5 0.7-10.5
784.09 Jupiter Euro Opps 695 – 13 0.7-10.3
27.64 Jupiter UK Gro Inv 184 – 2K4.3 -8.6
122.62 Jupiter US Smlr 951 + 7 ...-14.5
157.38 Keystone IT 250 – 4 3.9-17.2
619.41 Law Debenture 523 – 15 5.5 -0.8
255.06 Lowland 944 – 11 5.5-10.6
99.67 Majedie 188 – 7K4.7-19.2
266.76 M Currie Port 326 – 1 1.3 -0.8
62.46 Marwyn Val In 105 ... ...-33.9
1,489.65 Mercantile IT 188 V–3W3.1 -6.5
414.94 Merchants 349 – 21K6.7 -5.6
330.51 Mid Wynd 648 + 3 1.1 5.1
2,492.20 Monks Inv Tst 1112 – 14 0.1 6.1
219.21 Montanaro Eur Sml 1310 + 10 0.7 -3.9
511.69 Murray Income Trust 774 – 4 4.3 -5.7
1,256.33 Murray Int 971 – 5 5.3 -3.7
317.92 Nb Global Floating 81 + V5.0 -8.0
312.68 Pacific Assets 258 K+6K1.0-11.5
1,162.92 Pantheon Int 2150 – 20 ...-24.2
470.48 Perpetual In&Gr 220 – 4K5.6-14.3
3,793.46 Pershing Square 1948 – 562 1.4-30.9
1,288.35 Personal Assets 45250 + 400 1.2 1.7
2,710.60 Polar Cap Tech 1974 – 76 ... -1.5
553.59 Pollen Street 750 – 10 5.0-21.3
22.43 Prem Glb & Inf 124 + 13 8.2-12.0
2,319.07 Renewables Inf 133 W+2K5.8 19.8
2,823.27 RIT Cap Ptnr 1800 + 6 ... -5.5
189.99 Riverstone 275 – 9K ...-32.5
370.06 Schroder TotRt 378 K– K1.7 -4.8
786.64 Schrd Asia Pac 470 – 15K1.8-11.4
162.93 Schrod Inc Gwth 236 – 5K5.1 -2.6
206.64 Schrod Jap Gwth 165K–5K2.3-17.1
150.64 Schrod UKMid 426 – 13 3.6-17.2
231.93 Schroder UK PP Tr 25K+ K ...-43.6
652.86 Scot American 422 – 6 2.9 1.4
549.68 Scot IT 746 – 4 3.5-10.3
13,061.43 Scot Mtge 885 K–17K0.4 4.3
198.80 Secs Tst Scot 190 – 2 3.3 -2.8
1,707.90 Sequoia Eco 103 V–2O6.3 6.0
502.21 Temple Bar 751 – 2 5.8 -9.5
1,923.87 Tplton Emg Mkt 804 – 7 2.4-11.7
1,058.53 TR Property 333 K– K3.6-13.8
4.27 Tritax EuroBox EUR 1 – 99Y3.5-14.3
246.73 Troy Inc&Gth 71 – 2W3.8 -1.1
851.12 UK Comm Prop REIT 65K– X3.7-22.6
152.11 Utilico Ord 177 + 10K2.7-46.1
398.17 Utilico Emerging Mkt 177K–3K3.6-16.2
58.89 UtilFin RdZDP 2020 151 ... ... -0.6
63.75 UtilFin RdZDP 2022 127K+ 1 ... -0.4
888.36 Vietnam Ent Inv 408 – 27 ...-11.7
1,522.04 Witan 181 – 5V2.7 -8.5
225.31 Witan Pacific 370 + 19K1.9 -4.8
2,024.18 Ww Health 3500 – 130 0.7 1.4