46 1GM Friday July 31 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‡ 350 – 1 4.2 15.1
38 K 13 KChamberlinv 13 K– K ... -0.1
56 K 24 Checkitv 38 K ... ... 24.0
729 432KCohortv 621 – 2 1.4 34.898 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' 1437 K–42Y4.8 26.9
1 YNFeedbackv 1 K+ W ... -5.4
1460 670 Gooch Hsegov 1027 K+17K1.1 55.0
3700 1810 Goodwin 3140 – 65 3.0 21.5
2338 1667Halma 2200 – 40 0.7 46.3
1510 901 Hill & Smith 1244 + 16 2.6 20.445 31 KHolders Techv 45 ... 1.6 10.4
3 WOImage Scanv 2 W .........
1206 674OIMI 1062 – 19 3.8 18.8
V ... Inspirit Energyv ... ... ... -5.3
6020 3265 Judges Scientificv 4900 – 190 0.8 27.2
116 59 LPAv 61 K ... 1.7 22.1
697 W217 Meggitt 275 K–2O6.1 9.7
248 K 74 NMelrose 89 W–4X5.3 99.3
324 O 178 OMorgan Advanced 218 K+1K5.0 8.7367 168 Mpac PLCv 252 K–9K ... 8.5
211 114 MS Intlv‡ 130 ... 6.3 24.0
159 64 KNorthbrdg Indv 90 – 1 ... ...
1654 955 Oxford Inst 1370 + 4 1.0 23.2
4160 K 2689 WPhilips El nv 4023 N– 111X1.8 39.1
7 N 3 OPipeHawkv 4 ... ... 3.1
143 K 78 KPressure Techv 93 K ... ... -9.7
78 K 37 WPV Crystalox Solar 51 ... ... ...
4880 2276 Renishaw 4790 – 16 1.2 73.225 W 4 KRenoldv 10 X ... ... 3.3
891 V 245 NRolls-Royce 245 N–7O4.7 -3.5
2 N 1 WRoss Gp 1 W .........
341 V 191 NRotork 281 W–3V2.1 26.0
91 X 36 NSDI Groupv 55 ... ... 24.2
208 51 Senior 54 V– N13.87.7
93 58 KSeverfield 59 + 1K4.7 11.1
21 K 7 NSix Hundredv 8 ... 9.4 2.6
1780 O 1023 NSKF B 1435 O–24K1.7 15.8125 65 Slingsby (HC)v 125 ... ... 0.5
1769 K 814 KSmiths 1363 – 63 3.3 55.1
675 245 Solid Statev 600 – 5 2.0 14.4
302 K152 Somero Enterv 235 ... 6.1 8.4
3005 2132 Spectris 2597 – 23 2.4 12.8
106807330 Spirax-Sarco 10345 – 205 1.0 45.8
27 Y 14 Surface Trsfmsv 24 K– K ......
... ... Tex Hldgs# 73 ... 3.4 -4.9
359 231 Thorpe FWv 304 – 2 1.8 23.88 X 4 TP Groupv 7 V– V ......
88 K 42 KTransense Techv 53 K ... ... -4.4
19 K 7 NTricornv 7 O ... 2.4 -4.9
2390 1515 Ultra Electrncs 2390 + 202 2.1 22.7
532 302VVesuvius 431 V+51K4.6 14.5
1305 524 Vitec 624 – 6 6.0 14.0
169 80 Volexv‡ 129 K–8K ... 17.3
1596 K 666 VWeir 1218 + 18 3.8 -8.9
3820 2010 XP Power 3800 + 10 2.3 36.1265 82 KZytronicv 105 – 2K21.78.8Health
1530 1016 Abcamv 1286 – 12 0.9 61.2
317 K 196 KAdvancedMedicalv 196 K– 2 0.7 22.5
15 V 7 WAllergy Therapv 14 N ... ... 11.487 K 57 VAllnce Pharmav 72 N–1V2.0 15.3
83 K 46 Anglev 53 – 1 ... -8.0
414 225 Anpariov‡ 370 ... 2.0 21.0
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8751 + 136 2.5 94.3
217 97 KBrand Architektsv 116 – 1K5.6 25.8
163 K101 Cello Healthv 162 + 1 2.4 36.3
29 12 YCircassia Groupv 25 N–1O ... -1.9
220 W147 Convatec Group 205 K–2V2.1 ...67 K 30 Creighton 51 K+1O0.7 12.3
3068 2168 Dechra Pharma 2886 – 14 1.0 ...
2 XYDeltex Medicalv 1 W .........
21 O 2 We-Therapeuticsv 12 ... ... ...
410 135 Eco Animal Hlthv 245 ... 6.1 18.3
51 16 YEKF Diagnosticsv 48 Y–1N ... 61.1
46 N 7 OFutura Medicalv 15 ... ... -3.4
3672 2506 Genus 3400 – 48 0.7 ...
1846 1374KGlaxoSmKline 1529 V–24K5.2 14.21 YWGunsyndv O ... ... -0.6
2575 1701KHikma Pharms 2150 + 22 1.5 14.2
453 258 Hutchison CMv 407 – 2 ... ...
305 170 Immunodiag Sysv‡ 240 – 14 0.2 20.6
28 7 ImmuPharmav 13 Y ... ... -3.4
142 W 34 Indivior 142 W+6Y ......
94 K 33 OIXICOv 68 K–2K ... 46.9
10 3 OLiDCOv 6 O .........
415 N 238 VMediclinic Int 273 – 8K2.8 -6.23443 2098Schroders 2981 + 13 3.8 16.9
2635 1478 Schroders N/V 2075 – 15 5.4 11.8
1675 562 Secure Trust Bk 562 – 18 14.93.3
117 67 Sigma Capv 89 ... 2.2 7.7
1199 K 660 St James Place 935 K–38O5.1 34.0
738 K 368 WStand Chart 394 –26V1.4 10.1
336 Y 174 Strd Life Aber 251 N–9N8.6 28.5
14 1 OStarvestv 13 K ... ... 3.3
44 K 19 STM Groupv 26 K ... 7.7 4.7
3890 Y 2082 WSun Life Can 3018 O–1V4.0 13.2
1412 635 TBC Bank Group 747 ... 6.5 4.8
WVTiger Royal and InvestvN ... ... -3.9
417 K 232 KTP ICAP PLC 333 W–6O5.0 28.0
216 K 54 VVirgin Money UK 91 O–6O ... -6.1
1560 1060 Volverev 1450 ... ... ...
57 38 KWH Irelandv 40 – K ... -1.2
29 19 Walker Crips Grp 26 K ... 3.4 17.1(^4273) V (^1767) OWells Fargo (^1888) X–88V8.4 8.1
1672 K 788 VWestpac 966 – 1X8.8 14.6
33 K 23 WWorsley Investors Ltd 23Y ... ... 64.7
64 K 16 KZoltav Resourcev 38 K .........
37287 V 22623 VZurich Fincl 28289 V– 1118W5.0 13.5
Construction &
property
1350 1120 Abbeyv 1230 ... 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 78 N– 1 3.5 23.7
947 K635 Highcroft Invs 715 + 5 7.1 32.0
506 Y 273 OHK Land 290 K+5N5.7 45.4
(^322) V (^146) YIbstock (^164) K+ N5.8 10.2
570 365 James Halsteadv 504 – 6 2.7 27.1
400 O 280 WJohn Laing Group 296 V– 3 1.8 14.6
876 445KKeller‡ 565 – 35 6.4 19.0
5954 X3550 Kingspan Group 5611 Y– 113 0.6 32.6
1001 K 514 KLand Sec 558 O–2V6.2 -4.9
24 K 13 Lon & Assoc 13 ... 1.3 -2.4
241 V137 London Metric Prop 230K+2W3.6 ...
150 52 KMacau Prop Op 61 N ... ... -1.7
876 519KMarshalls 599 – 4K2.1 20.5
158 O 40 WMcCarthy & Stone 69 – 1 7.8 9.0
283 153 McKay Secs‡ 190 N–2N5.3 22.2
130 81 Michelmershv 96 K– 2 3.4 10.5
1970 1030 Morgan Sindall 1030 – 42 5.3 6.7
1 OXMountfield Gpv X ... ... 2.6
12750 8750 Mountview‡ 10900 + 50 3.6 14.5
217 K 50 NewRiver REIT 60 W–1N35.7-3.0
622 K330 NMCN 330 ... 6.3 5.9
345 170KPalace Capital‡ 190 – K10.0 ...
380 215 Panther Securitiesv 225 ... 5.3 -9.7
1 OWPathfinder Minsv W ... ... -1.9
3298 1534KPersimmon 2431 – 48 9.6 9.1
5 N 1 KPires Investmentsv 3 N– V ... 2.0
40 27 KPlaza Cent 40 + 5 ... ...
619 372OPolypipe Group 411 + 2 2.9 16.7
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth‡ 153 V–1O3.6 ...
51 O 28 NRaven Property 33 ... ... 4.4
136 82 Raven Property Gr 121 + 1 ... ...
112 65 Raven R CNV Pref 87 ... ... ...
137 K 46 RDI REIT 87 O+1O11.3-3.7
58 29 Real Estate Invsv 29 ... 12.915.0
848 313VRedrow 440 V+1V7.0 5.0
867 501KSafestore‡ 750 ... 2.3 8.4
1258 651 Savills 748 + 1K2.1 12.7
95 OSecure Propertyv 6 K ... ... -5.1
951 K 659 WSegro 951 K– O2.0 12.0
126 O 16 OSIG 28 – 1N12.8-1.3
52 K 23 KSigmaRocv 40 + 2K ... 48.7
124 K 108 KSmart (J) 112 K– 1 2.8 8.0
530 302 St Modwen Prp 310 – 3 2.4 13.7
37 19 Steppe Cementv‡22K ... 12.76.7
236 V 101 KTaylor Wimpey 121 O– W6.2 5.9
232 93 Town Centre 97 K+ N12.0 ...
1720 650 Travis Perkins 1154 K– 31 4.0 23.8
158 N 85 YTritax Big Box REIT 149K–2N4.5 17.8
291 134 Tyman 180 + K6.7 19.8
1339 634KUnite Group (^940) K–16K3.1 ...
375 191OUrban&Civic plc 230 – 3K1.7 7.4
1478 510 Vistry Group 636 – 2K9.2 6.2
117 70 VWarehouse REITv 110 + K5.5 12.7
1307 560 Workspace Grp‡ 590 + 10 5.7 14.8
625 570 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
84 VAgriterrav 4 N ... ... -0.3
54 19 KAireav 26 K– K10.56.6
617 336 Anglo-Eastern 472 K+2K0.4 15.4
197 K134 Animalcarev 165 ... 2.6 ...
2708 1607KAB Foods 1797 K– 76 2.5 20.1
149 K 58 KBakkavor Group 65 – 1 9.2 10.3
686 426 Barr (AG) 428 K–15K3.9 16.1
34 K 3 Bidstack Groupv 4 W ... ... -1.9
3507 2382Brit Amer Tob 2656 K– 47 7.6 10.6
1068 601 Britvic 802 K–9K3.7 25.2
2329 1085Burberry Grp 1290 K– 16 3.3 43.3
410 K 149 VC&C Grp 236 – 1 5.6 94.6
160 88 Carr's Grp 131 O ... 3.6 9.5
565 190 Character Grpv‡ 330 ... 7.8 10.3
2020 722KChurchill Chinav 960 ... 3.1 11.7
2898 1494Coca Cola HBC 2023 – 40 2.3 17.9
510 315 Colefaxv 395 ... 1.3 11.1
4000 2548 Cranswick‡ 3568 – 58 1.5 25.1
210 126VDevro 159 V– 1 5.6 -6.4
3625 K 2200 Diageo 2860 – 16 2.4 22.2
1 NKDistil PLCv 1.........
1 KNEquat Palm Oilv K ... ... -0.2
104 53 Finsbury Foodv 60 ... 5.8 8.0
9140 3590 Games Workshop 9140 – 20 1.7 45.5
1301 Y 698 XGlanbia 956 W–23Y2.2 18.5
281 O 99 YGreencore 126 + K4.9 9.6
560 237 Headlam 276 – 2 9.0 8.1
... ... Hidong Estate 50 ... ... 34.4
1332 780 Hilton Food 1094 + 30 1.9 27.2
39 N 25 KHornbyv 33 ... ... ...
2213 1276WImperial Brands 1341 –44K15.414.8
XNJ Lewis Hfordv W ... ... -2.3
114278415 XKerry Gp 9840 – 117K0.6 36.3
88 K 48 OMcBride 59 O– V ... 17.0
320 125KMulberry Groupv 163 K+2K3.0 ...
1880 910 Nicholsv‡ 1335 – 5 2.9 18.3
305 120 Norcros 153 + 3 5.4 7.1
468 K192 Origin Entsv 289 W ... 6.1 10.1
73 39 KPittardsv 39 K– K ... 13.6
1008 V 239 KPortmeirionv 367 ... 10.26.7
1 NProvexisv X .........
219 K161 PZ Cussons 189 W–3V4.3 21.3
182 K 49 NREA 57 K ... ... -1.7
7 N 2 NReal Gd Fdv 5 ... ... -0.2
O ... RiverFort Global OppsvO ... ... 88.8
256 132KStock Spirits 226 – K3.5 13.7
305 115 Tandemv 305 + 10 1.4 7.7
801 W 530 VTate & Lyle‡ 660 W–8K4.4 12.6
14 N 3 OTernv 7 X– N ......
548 310 Treatt‡ 510 ... 1.0 32.2
V ... Two Shieldsv ... ... ... -0.8
6 W 2 NUkrproduct Gpv 6+K ... 5.7
5236 O 3665 KUnilever (NV) 4596 N–83V2.9 25.3
5324 3726Unilever 4653 – 105 2.9 25.6
544 150 Victoriav 267 – 8 ... ...
... ... Worthington Gp# 87 ... ... ...
Engineering
289 K 190 WAmiad Water Systv 235 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3765 1274 Avon Rubber 3350 + 5 0.6 80.5
646 K279 Babcock 291 – 4O10.27.3
669 438YBAE Sys 505 + 28 4.4 10.9
971 433 Bodycote 576 – 5 3.3 11.7
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 243 K–2V2.1 12.9
878 W 364 XBarratt Devs 519 V– 7 5.6 7.0
4310 1879 Bellway 2581 – 69 5.8 6.1
5474 3131Berkeley 4566 – 56 0.6 11.4
1240 697KBig Yellow Group‡ 1005 – 6 3.3 10.3
445 242 Billington Hldgsv 300 – 15 4.3 7.5
342 185 Boot (Henry) 250 ... 3.8 8.9
99 Y 58 Breedon Groupv 76 O–2V ... 16.5
638 O 313 OBr Land 357 K–4Y8.7 -5.2
235 117KCaledonian Tstv 132 K ... ... 8.1
270 K 135 KCap & Count Prop 136 W–3K1.1 ...
293 68 NCap & Regnl 80 K–1K19.8-0.5
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 24 X–1N ... -2.0
137 73 Clarke T 92 O– W4.4 5.3
312 K160 CLS Hldgs 194 W–4K3.6 5.8
540 K269 Countryside Prop 288 K– 3 5.6 8.8
393 46 WCountrywide 151 – 11W ......
415 O 57 KCraven Housev 57 K ... ... -1.0
3100 1574CRH 2824 – 77 2.1 16.6
4282 2690 Derwent London 2850 – 30 2.3 11.2
5 2 Dolphin Capitalv 3 V ... ... 3.7
O ... EQTECv W ... ... -5.3
48 22 KFirst Propv 38 ... 4.3 7.2
45 25 Fletcher Kingv 33 K ... 5.2 14.7
95 31 KFoxtons Group 36 K– V ......
886 98 Galliford Try 98 – K59.10.9
990 534 Gleeson (MJ) 640 + 6 5.3 13.6
990 371 Grafton Gp Uts 672 K–18K2.7 11.1
338 207WGrainger 285 W– 7 1.8 16.5
966 550 Gr Portland 588 V–3W2.1 29.4
322 43 KHammerson 64 – W40.4-0.8
156 88 Harworth Gp 102 – K0.9 12.9
295 200 Heath (Samuel)v 200 ... 6.1 7.0
526 243 Helical Bar 303 – 12 3.3 9.5
1 2 month Price
High LowCompany (p)+/-Yld%P/E
58560 Y 314 VLiberty Group 314 V–11X11.85.2
1450 700 Liontrust‡ 1230 – 35 2.2 34.4
50 33 XLivermore Invsv 37 K .........
67 N 26 VLloyds Bkg Gp 26 V–2V4.2 10.9
59 K 22 XLMS Capital 32 ... ... -5.8
3 OWLocation Sciencesv W ... ... -0.7
8542 5626Lond Stk Ex Gp 8346 – 146 0.7 70.6
251 W 93 XM&G 158 W–4X ... 3.8
175 V 96 WMan 122 Y–2X6.1 8.8
10 N 6 NManx Finv 7 ... ... 4.5
1 XMarechale Capv 1 ... ... -3.3
9372 X 6017 WMarsh McLn 8949 W+86X2.0 31.8
857 K550 Mattioli Woodsv 702 K ... 2.8 22.0
26 7 OMetal Tigerv 21 K ... ... 7.4
397 71 Metro Bank 105 Y–4N ... -0.8
1672 K 775 YNat Aust Bk 990 X–3N8.2 17.9
......NWG 105 Y–5K1.8 4.7
317 167 Numisv 280 – 8 4.2 32.5
452 190 Onesavings Bank 239 – 10W6.3 4.5
N ... Origo Partnersv V ... ... -0.3
1088 446KPayPoint 600 + 4 7.8 9.0
38 13 KPCF Groupv 17 X– O2.2 7.7
803 467WPhoenix Gp 661 W–8K7.0 76.9
N ... Plutus PowerGenv ... ... ... -0.3
41 KPolo Resourcesv 1 Y ... ... -0.9
491 K 144 VProvident 166 – 5K11.45.0
1506 710OPrudential 1112 – 56 4.3 19.6
5 V 1 VQuadrise Fuels Intlv 2+V ... -4.4
174 X 97 KQuilter PLC 147 – 1W3.4 ...
213 N 107 KRandall & Quilterv 152 K ... 3.6 7.0
2470 1230 Rathbone Brs 1666 – 16 4.0 34.2
... ... Robeco N/V ... ... ... ...
... ... Rolinco N/V ... ... ... ...
585 326YRSA Ins 420 –18W5.0 12.9
2500 1430 S & U 1612 K+12K7.4 6.7
58 30 Schroder REIT‡ 34 – V5.7 -5.4
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 W 30 XAston Martin Lagonda 55O– V ... -3.5
Banking & finance
37 K 12 K1PMv 17 O– N5.2 2.6
2508 1887Admiral 2395 – 8 3.8 16.1
31 12 ADVFNv 20 ... ... -8.6
450 246 AJ Bell 423 K–1K1.1 50.8
196 90 Amryt Pharmav 181 – 2K ... -3.0
18629 Y 11415 Aon Corpn 15737 V–43X0.9 28.0
64 K 27 KAppreciate Groupv 29 K ... 10.86.0
1390 625 Arbuthnot Bkgv 735 – 5 4.9 17.8
4 K 1 NArc Mineralsv 3 K– V ... -1.1
19 2 KArden Partnersv 7 K ... 13.3-1.0
25 15 Argo Groupv 18 K– K ... 12.2
570 307VAshmore Gp 392 K–10K4.2 15.6
1603 N 788 VAus New Z 1003 O–4Y7.8 13.1
438 W 211 Aviva 266 X–11N11.34.2
368 O 163 OBanco Santander 168 – 19N8.6 7.0
1818 735 Bank of Georgia 735 – 26 8.4 4.8
192 W 80 VBarclays 100 O–4V2.9 8.4
628 323WBeazley 417 W–5W2.7 12.5
V ... Blue Star Capitalv V ... ... -6.5
286 142KBP Marsh&Ptnrsv‡ 221 ... 2.1 6.3
41 7 Braveheart Invv 16 K– 1 3.0 -2.0
375 V 138 WBrewin Dolphin 266 K–6K6.1 17.0
53 16 Catena Groupv 53 ... ... ...
65 31 KCenkos Secsv 48 ... 9.3 ...
345 203 Charles Stanley 250 – 6 3.6 9.0
344 215 Chesnara 273 K– 13 7.6 5.2
145 90 City of Lon Gpv 90 – 2K ... -6.8
474 275 City Lon Inv Gp 412 + 2 6.5 10.9
N ... Clear Leisurev N ... ... -0.4
1663 926KClose Bros 1107 – 38 5.9 8.6
364 K 83 WCMC Markets 320 – 6 1.1 10.7
614 262NCommerzbk 389 N–18W ... 29.3
928 N 443 VDeutsche Bk 684 X–20O1.4 -2.7
348 227NDirect Line Ins (^297) K+ 1 7.1 10.1
12 month Price
High LowCompany (p)+/-Yld%P/E
74 52 Downing ONE VCT 55 + 3 9.0 -7.6
1 KDrumzv X ... ... -5.0
(^194) K (^96) KEFG-Hermes Hldg (^122) X ... 5.4 8.4
200 127KEPE Special Oppsv 175 ... ... 1.5
878 O 531 NFBD 578 O ... 7.3 2.4
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 42 ... 4.6 33.6
1046 365 Georgia Capital 365 ... ... 0.8
5 W 2 NGLI Financev 2 N– V ... -0.7
152 O102 Greencoat UK Wind 145O–1K4.6 10.4
690 470 Gresham Housev 690 ... 0.4 ...
1355 865 Gresh Hse Stratv 1045 – 5 2.0 -5.9
106 N 71 Gulf Invest 87 W ... 2.5 4.3
398 232 H&T Groupv 315 – 7 3.5 7.1
48 23 XHansard Global 31 N+ K14.210.4
2122 1158Hargreaves L 1716 K–28K1.9 31.1
206 O 148 YHastings Gp 206 K+ 6 6.5 19.4
137 K 82 KHelios Underv 99 – 1 1.5 3.9
... ... Highway Capital# 15 K ... ... -5.0
1772 666WHiscox 764 O– W4.1 59.9
666 W 347 HSBC 347 –15N6.9 23.9
864 K 530 KIG Group 738 K– 9 5.8 18.2
405 191 Impaxv 390 – 1K1.4 36.1
1877 559KIntermed Cap‡ 1347– 49 3.7 35.2
179 O 32 KIPF 55 O– X22.21.8
171 V 128 VIntl Public Pntshp 163 O–1W4.3 17.8
387 N 128 OInvestec 155 V–8V15.73.2
355 252 Investment Co‡ 272 ... 5.5 4.3
78 K 43 IP Group 67 V– W ... -9.4
... ... IRF Euro Fin Inv V .........
665 359 Jarvis Securitiesv 660 – 37K3.9 18.4
418 Y 164 XJupiter Fund Mgmt 230 – 3K7.4 8.5
87 36 Just Group 43 O–3K ... 1.5
850 528 Lancashire Hdgs 783 K+11K1.4 17.9
21 K 9 KLeeds Groupv 12 K ... ... -1.2
318 W 138 KLegal & Gen 211 V–13X7.9 6.9
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529O3I Group 868 W–15O4.4 12.4
317 O 184 Y3i Infrastructure 291 – 2 3.6 17.2
116 66 VAbrdn Div I&G 88 X+ K4.6-20.3
1547 X 608 NAberforth Smlr 815 – 26 3.6-12.3
880 536 Alliance 785 – 12 1.6 -6.3
438 302KAsia Dragon Trv 402 ... 1.0-15.4
247 141 Athelney Trust 165 ... 4.0-29.3
802 459 AVI Global Trust 700 – 5 2.6-10.3
1185 594Baillie Gifford Euro Gr1110 – 10 2.8 -4.3
851 514 Baillie Gifford Jpn Tr 788 – 22 0.4 -2.7
197 K105 Baillie Gifford SN 186 V–2O ... -0.4
206 N111 Baillie Gifford UK Gr 168N–3O1.5 -8.9
1042 689 Bankers 983 – 14 2.1 0.9
1950 1460 BH Global 1825 + 25 ... -3.9
3670 2097 BH Macro 3370 ... ... 5.1
1397 W648 Biotech Growth 1248 – 12 ... 1.5
76 N 36 VBlckRck Com Inc 61 V– 2 5.8-12.5
145 77 WBlckRck Fro Inv 91 V– 1 5.7 -6.5
456 Y 271 VBlckRck Grt Euro 435 – 5K1.3 -3.5
214 117 BlckRck Inc & Gwth 151 – 4 4.1-10.6
544 250 BlckRck Latin Am 331 – 3 6.7-14.7
204 106KBlckRck N Amer Inc 155 – 5 4.8 -3.4
1806 770 BlckRck Smlr 1222 – 32 2.3 -7.1
724 315KBlckRck Throgmorton 568 – 14 1.8 1.2
425 208KBlckRck Wld Min 398 K–15K5.2-10.9
42 N 20 Blue Plan Int Fn# 25 K ... 7.3-20.4
358 181KBMO Cap&Inc 246 K–12K4.4 1.5
123 43 KBMO Comm Prop 54 N+ W3.6-56.6
150 76 XBMO Glbl Smaller 118 W– K1.3 -8.9
415 N219 BMO Priv Eq Ord 320 K– 3 3.8-18.6
89 O 38 XBMO Real Estate 52 K– V4.5-45.3
103 57 BMO UK HIT 77 – K5.9-10.8
103 56 BMO UK HIT B 79 – K ... -8.5
406 224 BMO UK HIT UNIT 312 – 4 4.3 -9.1
935 550 Brunner 748 – 22 2.2-13.8
3195 1920 Caledonia Inv 2630 – 10 1.8-21.8
199 K118 City Merch Hi Yld 177 – 4 5.5 -1.7
448 K269 City of Lon IT 320 – 12K5.5 -1.1
200 50 OCrystal Amber Fd 79 – 4K4.7-21.2
384 O200 Dunedin Entp 241 ... 1.3-35.7
644 335KEdinburgh ITv 456 – 7K5.3-13.0
287 X 124 KEdin Wwide 267 – 1 ... 2.7
427 121OElectra Pte Eq 193 O–1N ...-47.6
392 214 EP Global Opp 262 – 4 2.5 -9.8
112 62 WEuropean Assets 97 W–1K3.0-12.2
789 463 F&C Investment Tr 671 – 10 1.5 -8.5
460 243 Fidlty Asian Val 334 – 3 2.5 -9.0
318 K 180 VFidelity China Sp 302 – 4 1.3 -6.7
284 W 177 WFidlty Euro Val 258 K–8K2.3 -7.8
184 O 104 NFidlty Jap Tru 169 K–3K ... -9.5
280 K 128 VFidlty Spec Val 177 W–2O3.8 -9.7
966 595 Fins Gwth & Inc 829 – 13 2.0 -0.1
134 O 76 KGCP Infrastructure 116W–2V6.8 10.0
212 K 90 GCP Student Living 121K–3W3.7-26.4
820 540 Gen Emer Mkts 737 – 14 ...-12.1
75 20 Gldn Prosp Prc Mtl 68 K–2Y ... -2.8
155 99 YGreencoat UK 145 O–1K5.8 23.4
1020 123OHansa Investment 165 – 1 1.2-36.3
1000 125 Hansa Inv Co 'A' 170 K+ 2 1.2-35.3
1870 857 Hbrvest Glbl Pt Eq 1500 – 56 ...-24.8
1350 860XHend Euro Foc 1220 – 30 2.2-11.9
195 100 Hend High Inc 133 – 3 6.4 -8.7
1104 470 Hend Smlr 727 – 16 2.8-13.3
1711 O877 Herald 1660 – 16 ... -9.7
275 O 148 WHgCapital Trust 248 K+3K2.0 3.8
183 107OHICL Infra 167 W– W5.4 11.7
209 154 Highbridge Tactical 198K ......-13.8
1015 460 ICG Ent Tr 790 – 28 2.0-25.0
361 226 Impax Env Mkts 335 – 9 0.9 5.6
310 K198 Invesco Asia Tr 280 + 4 3.2-15.8
308 180KInvesco Inc&Gr 229 – 1K2.8-13.1
147 K124 IPST Bal 133 K ... ... -6.2
218 140 IPST Gbl Eq 181 K–1K3.7 -2.1
104 96 IPST Managed 101 K– K1.5 -2.8
190 N104 IPST UK Eq 142 – 2 4.5 -1.3
78 38 KIP Enhanced Inc 62 K–2N7.1 -9.6
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 378 – 12 2.1-14.7
527 K 328 KJPM American 480 K–7K1.2 -7.0
420 272 JPM Asia 395 – 5 3.8 -2.8
80 O 35 JPM Brazil 66 O ... 1.1-11.0
540 284KJPM Chinese 470 – 4 1.2-10.8
798 446 JPM Claverhs 546 – 8 4.9 -5.3
106 99 JPM Elect Mg C 102 K ... 0.3 -1.2
929 O 565 VJPM Elect Mg G 782 K–7K1.8 -4.6
114 64 JPM Elect Mg I 82 K–1K5.2 -4.4
1277 K706 JPM Em Mkts 1056 – 10 1.3 -9.0
305 170YJPM Eur IT Gth 272 K–11K2.7-11.4
166 78 OJPM Eur IT Inc 116 – 1 4.7-16.0
405 N209 JPM Euro Smlr 361 – 12 1.6-15.1
144 X 82 JPM GEMI 113 K–1K4.1-11.3
357 218 JPM GG&I 339 – 5 3.8 2.6
812 398 JPM Indian 555 – 12 ...-15.9
457 V275 JPM Jap Sml Co 436 – 2 3.3-11.6
553 323 JPM Japan# 519 – 14 0.8 -9.3
1430 598 JPM Mid Cap 860 – 30 2.9-12.1
107 63 JPM Mlti-Ass 84 Y– V3.3-10.2
804 404 JPM Russian 626 – 10 5.0-11.4
325 Y126 JPM Smllr Co 223 – 4 2.1-15.3
372 V 191 NJPM US Sml 284 – 3 0.7-12.2
945 K510 Jupiter Euro Opps 681 – 18 0.7-10.1
308 K148 Jupiter UK Gro Inv 178 – 4 4.3 -8.7
1200 644 Jupiter US Smlr 934 – 2 ...-15.3
364 161 Keystone IT 250 – 2 3.9-17.7
656 366 Law Debenture 517 – 5 5.5 -2.6
1489 X696 Lowland 923 – 11 5.5 -7.7
268 134 Majedie 184 – 3 4.7-21.4
334 232 M Currie Port 322 – 4 1.3 -1.6
134 K 71 Marwyn Val In 105 ... ...-33.9
279 116XMercantile IT 184 – 3W3.1 -7.5
569 293 Merchants 340 – 4K6.7 -4.8
680 420 Mid Wynd 640 – 2 1.1 2.3
1166 618 Monks Inv Tst 1104 – 10 0.1 4.1
1347 W645 Montanaro Eur Sml 1280 – 25 0.7 -2.7
945 N552 Murray Income Trust 741 – 17 4.3 -6.4
1299 K658 Murray Int 941 – 19 5.3 -5.0
93 W 50 Nb Global Floating 81 K– N5.0 -7.3
308 198 Pacific Assets 256 ... 1.0-11.4
2620 1268KPantheon Int 2015 – 135 ...-24.9
346 O 157 VPerpetual In&Gr 228 – 3 5.6-10.3
2020 1122 Pershing Square 1900 – 10 1.4-30.9
47000 37650Personal Assets 44900 – 500 1.2 1.5
2195 1041KPolar Cap Tech 1938 – 42 ... -4.1
928 8 NPollen Street 742 – 8 5.0-21.3
147 74 Prem Glb & Inf 126 ... 8.2 -7.3
139 V 95 ORenewables Inf 133 W–1V5.8 20.5
2185 1252 RIT Cap Ptnr 1734 – 22 ... -9.6
859 K108 Riverstone 233 K+17 ...-49.6
393 244 Schroder TotRt 374 – 11 1.7 -3.2
502 345 Schrd Asia Pac 463 – 11K1.8-12.0
320 171VSchrod Inc Gwth 235 ... 5.1 -3.8
203 126 Schrod Jap Gwth 162 K–4K2.3-16.0
700 271YSchrod UKMid 428 ... 3.6-17.5
40 Y 18 YSchroder UK PP Tr 24 K– K ...-45.6
443 243OScot American 417 – 8 2.9 2.1
847 550 Scot IT 739 – 14 3.5-10.2
960 449KScot Mtge 865 – 23 0.4 2.7
216 140KSecs Tst Scot 187 K–3O3.3 -3.2
154 X 74 KSequoia Eco 104 ... 6.3 6.4
1495 K558 Temple Bar 707 – 19 5.8-11.4
876 Y570 Tplton Emg Mkt 803 – 15 2.4-13.3
497 O197 TR Property 338 – 2K3.6-14.8
1 VXTritax EuroBox EUR 1 ... 3.5-14.5
87 58 XTroy Inc&Gth 71 W–1V3.8 0.2
91 X 47 NUK Comm Prop REIT 67 + 1Y3.7-24.1
263 109OUtilico Ord 180 – 6K2.7-39.9
259 135 Utilico Emerging Mkt 172K– 4 3.6-16.1
153 132 UtilFin RdZDP 2020 152K ... ... 0.2
134 K 92 UtilFin RdZDP 2022 125 – 2 ... -0.9
511 288 Vietnam Ent Inv 390 – 11K ... -7.4
235 K130 Witan 178 K–1W2.7 -9.3
379 Y 250 XWitan Pacific 362 K– 8 1.9 -1.4
3950 2159KWw Health 3430 – 45 0.7 1.0
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