68 1GM Saturday August 1 2020 | the times
MoneyEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E425 250 Caffyns 250 – 10 9.0 -6.6
4 Y 1 OCap XX Ldv 2 O ... ... -7.6
440 281 Castings‡ 345 – 5 4.3 14.9
38 K 13 KChamberlinv 13 K– K ... -0.1
56 K 24 Checkitv 38 K ... ... 24.0
729 432KCohortv 621 ... 1.4 34.8
98 58 Croma Securityv 70 K ... 2.5 12.5
1125 775 Dewhurstv‡ 892 K ... 1.4 27.5
390 160 Dialight 320 + 12 ... -6.4
2331 N920 Electrolux 'B' 1429 W– O4.8 26.7
1 ONFeedbackv 1 N– N ... -4.6
1460 670 Gooch Hsegov 1030 + 2K1.1 55.1
3700 1810 Goodwin 3140 ... 3.0 21.5
2338 1667Halma 2178 – 22 0.7 45.8
1510 901 Hill & Smith 1210 – 34 2.6 19.9
45 31 KHolders Techv 45 ... 1.6 10.4
3 WOImage Scanv 2 W .........
1206 674OIMI 1044 – 18 3.9 18.4
V ... Inspirit Energyv ... ... ... -5.3
6020 3265 Judges Scientificv 5100 + 200 0.8 28.3
116 59 LPAv 61 K ... 1.7 22.1
697 W217 Meggitt 268 O–6X6.2 9.5
248 K 74 NMelrose 85 N–4V5.5 94.7
324 O 178 OMorgan Advanced 217 – 1K5.0 8.6
367 168 Mpac PLCv 250 – 2K ... 8.5
211 114 MS Intlv‡ 130 ... 6.3 24.0
159 64 KNorthbrdg Indv 90 ... ... ...
1654 955 Oxford Inst 1346 – 24 1.0 22.8
4135 Y 2673 WPhilips El nv 3954 V–53K1.9 38.5
7 N 3 OPipeHawkv 4 ... ... 3.1
143 K 78 KPressure Techv 93 K ... ... -9.7
78 K 37 WPV Crystalox Solar 51 ... ... ...
4952 2276 Renishaw 4836 + 46 1.2 73.9
25 4 KRenoldv 10 X ... ... 7.1
857 V 231 KRolls-Royce 231 K–13X5.0 -3.3
2 N 1 WRoss Gp 1 W .........
341 V 191 NRotork 279 K–1O2.1 25.8
91 X 36 NSDI Groupv 55 ... ... 24.2
208 51 Senior 52 V–1Y14.37.4
93 57 WSeverfield 59 W+ W4.7 11.1
19 X 7 NSix Hundredv 8 ... 9.4 2.6
1760 N 1011 KSKF B 1406 O–21O1.7 15.4
125 65 Slingsby (HC)v 125 ... ... 0.5
1769 K 814 KSmiths 1355 – 8 3.3 54.8
675 245 Solid Statev 600 ... 2.0 14.4
302 K152 Somero Enterv 235 ... 6.1 8.4
3005 2132 Spectris 2569 – 28 2.4 12.7
107457330 Spirax-Sarco 10310 – 35 1.0 45.7
27 Y 14 Surface Trsfmsv 24 – K ......
... ... Tex Hldgs# 73 ... 3.4 -4.9
359 231 Thorpe FWv 306 + 2 1.8 24.0
8 X 4 TP Groupv 7 V .........
88 K 42 KTransense Techv 51 K– 2 ... -4.3
19 7 NTricornv 7 O ... 2.4 -4.9
2390 1515 Ultra Electrncs 2382 – 8 2.1 22.7
510 K 302 VVesuvius 408 – 23V4.9 13.7
1305 524 Vitec 654 + 30 5.7 14.7
169 80 Volexv‡ 136 K+ 7 ... 18.2
1596 K 666 VWeir 1196 K–21K3.9 -8.7
3820 2010 XP Power 3810 + 10 2.3 36.2
252 K 82 KZytronicv 105 ... 21.78.8Health
1530 1016 Abcamv 1285 – 1 0.9 61.1
317 K192 AdvancedMedicalv 192 – 4K0.7 22.0
15 V 7 WAllergy Therapv 14 N ... ... 11.4
87 K 57 VAllnce Pharmav 72 K+ V2.0 15.3
83 K 46 Anglev 53 K+ K ... -8.1
414 225 Anpariov‡ 370 ... 2.0 21.0
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8530 – 221 2.6 91.9
207 97 KBrand Architektsv 116 ... 5.6 25.8
163 K101 Cello Healthv 161 – 1 2.4 36.1
29 12 YCircassia Groupv 24 V– 1 ... -1.8
220 W147 Convatec Group 203 W–2V2.1 ...
67 K 30 Creighton 51 K ... 0.7 12.3
3068 2168 Dechra Pharma 2856 – 30 1.1 ...
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 K– N ... 60.7
46 N 7 OFutura Medicalv 14 O– N ... -3.3
3672 2506 Genus 3400 ... 0.7 ...
1846 1374KGlaxoSmKline 1529 O+ K5.2 14.2
1 XWGunsyndv O ... ... -0.5
2575 1701KHikma Pharms 2150 ... 1.5 14.2
453 258 Hutchison CMv 400 – 7 ... ...
305 170 Immunodiag Sysv‡ 240 ... 0.2 20.6
28 7 ImmuPharmav 13 X– V ... -3.4
142 W 34 Indivior 137 W–5 ......
94 K 33 OIXICOv 68 – K ... 46.5
10 3 OLiDCOv 6 X– V ......
415 N 238 VMediclinic Int 268 K–4W2.9 -6.13443 2098Schroders 2965 – 16 3.8 16.8
2635 1478 Schroders N/V 2055 – 20 5.5 11.6
1675 562 Secure Trust Bk 566 + 4 14.83.4
117 67 Sigma Capv 91 + 2 2.2 7.9
1199 K 660 St James Place 942 V+6K5.1 34.2
738 K 368 WStand Chart 385 O–8N1.4 9.9
336 Y 174 Strd Life Aber 250 W– Y8.6 28.4
14 1 OStarvestv 13 N– N ... 3.2
44 K 19 STM Groupv 26 K ... 7.7 4.7
3790 V 2028 KSun Life Can 2986 V–53W4.0 13.0
1392 635 TBC Bank Group 792 + 45 6.1 5.1
WVTiger Royal and InvestvN ... ... -3.9
417 K 232 KTP ICAP PLC 331 K–1O5.0 27.8
216 K 54 VVirgin Money UK 87 W–4N ... -5.8
1560 1060 Volverev 1500 + 50 ... ...
57 38 KWH Irelandv 40 ... ... -1.2
29 19 Walker Crips Grp 27 K+ 1 3.3 17.74176 1727KWells Fargo (^1843) O–34N8.6 7.9
1635 O 770 YWestpac 933 O–31X9.2 14.2
33 K 22 WWorsley Investors Ltd 22W–1K ... 60.7
64 K 16 KZoltav Resourcev 38 K .........
36992 Y 22444 XZurich Fincl 28157 X–16O5.1 13.4
Construction &
property
1350 1120 Abbeyv 1230 ... 1.4 7.3
131 K 60 Alumascv 69 K ... 10.513.1
37 X 26 WAseana Props# 26 W–3V ......
5 O 1 VAshley Hsev#1V ... ... -0.2
84 K 64 NAssura Grp 79 + X3.5 23.9
947 K635 Highcroft Invs 715 ... 7.1 32.0
466 Y 267 KHK Land 290 K+5N5.7 45.4
(^322) V (^146) YIbstock (^158) Y–5X6.1 9.8
570 365 James Halsteadv 492 – 12 2.8 26.4
400 O 280 WJohn Laing Group 295 V– 1 1.8 14.6
876 445KKeller‡ 563 – 2 6.4 18.9
5919 W3529 Kingspan Group 5473 V– 117 0.6 31.8
1001 K 514 KLand Sec 576 K+17O6.0 -5.1
24 K 13 Lon & Assoc 13 ... 1.3 -2.4
241 V137 London Metric Prop 231 + W3.6 ...
150 52 KMacau Prop Op 63 + 1O ... -1.8
876 519KMarshalls 594 K–4K2.1 20.4
158 O 40 WMcCarthy & Stone 65 O–3V8.2 8.6
283 153 McKay Secs‡ 185 – 5N5.5 21.5
130 81 Michelmershv 96 K ... 3.4 10.5
1970 1030 Morgan Sindall 1044 + 14 5.2 6.8
1 OXMountfield Gpv X ... ... 2.6
12750 8750 Mountview‡ 11000 + 100 3.6 14.6
217 K 50 NewRiver REIT 61 + X35.3-3.0
622 K327 NMCN 327 – 3 6.4 5.8
345 170KPalace Capital‡ 190 ... 10.0 ...
380 215 Panther Securitiesv 225 ... 5.3 -9.7
1 OWPathfinder Minsv W ... ... -1.9
3298 1534KPersimmon 2402 – 29 9.7 9.0
5 N 1 KPires Investmentsv 3 O+ K ... 2.3
40 27 KPlaza Cent 40 + 5 ... ...
619 372OPolypipe Group 405 – 6 2.9 16.4
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth‡ 153 O+ K3.6 ...
51 O 28 NRaven Property 32 Y ... ... 4.3
136 82 Raven Property Gr 121 ... ... ...
112 65 Raven R CNV Pref 87 ... ... ...
137 K 46 RDI REIT 89 K+1X11.1-3.8
57 29 Real Estate Invsv 29 ... 12.915.0
848 313VRedrow 427 K–12K7.2 4.8
867 501KSafestore‡ 764 K+14K2.2 8.6
1258 651 Savills 748 ... 2.1 12.7
95 OSecure Propertyv 6 K ... ... -5.1
969 V 659 WSegro 969 V+17K2.0 12.2
126 O 16 OSIG 28 ... 12.9-1.3
52 K 23 KSigmaRocv 41 + 1 ... 50.0
124 K 108 KSmart (J) 112 K– 1 2.8 8.0
530 302 St Modwen Prp 308 – 2 2.4 13.6
37 19 Steppe Cementv‡22K ... 12.76.7
236 V 101 KTaylor Wimpey 118 N–3W6.4 5.7
232 93 Town Centre 96 O– O12.1 ...
1720 650 Travis Perkins 1108 K– 46 4.2 22.9
155 X 85 YTritax Big Box REIT 151W+1Y4.5 18.0
291 134 Tyman 176 W–3K6.8 19.4
1339 634KUnite Group 939 – 1K3.1 ...
375 191OUrban&Civic plc 235 + 5 1.6 7.6
1478 510 Vistry Group 614 K–21K9.5 6.0
117 70 VWarehouse REITv 110 ... 5.5 12.7
1307 550KWorkspace Grp‡ 615 + 25 5.5 15.4
625 570 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
84 VAgriterrav 4 N ... ... -0.3
51 19 KAireav 26 K– K10.56.6
617 336 Anglo-Eastern 472 K ... 0.4 15.4
197 K134 Animalcarev 165 ... 2.6 ...
2708 1607KAB Foods 1765 –32K2.6 19.7
149 K 58 KBakkavor Group 64 – 1 9.3 10.1
683 426 Barr (AG) 430 + 1K3.8 16.2
32 K 3 Bidstack Groupv 4 W ... ... -1.9
3507 2382Brit Amer Tob‡ 2524K– 132 8.0 10.1
1068 601 Britvic 798 K– 4 3.7 25.1
2329 1085Burberry Grp 1252 K– 38 3.4 42.0
410 K 149 VC&C Grp 231 K–4K5.7 92.8
160 88 Carr's Grp 128 O– 3 3.6 9.3
565 190 Character Grpv‡ 330 ... 7.8 10.3
2020 722KChurchill Chinav 960 ... 3.1 11.7
2898 1494Coca Cola HBC 2003 – 20 2.4 17.7
510 315 Colefaxv 395 ... 1.3 11.1
4000 2548 Cranswick‡ 3580 + 12 1.5 25.2
208 126VDevro 162 W+3V5.5 -6.5
3625 K 2200 Diageo 2801 – 59 2.4 21.8
1 NKDistil PLCv 1.........
1 KNEquat Palm Oilv K ... ... -0.2
104 53 Finsbury Foodv 58 K–1K5.9 7.8
9375 3590 Games Workshop 8780 – 360 1.7 43.7
1058 V 694 KGlanbia 905 W–47N2.3 17.5
281 O 99 YGreencore 127 Y+1Y4.8 9.8
560 237 Headlam 275 – 1 9.0 8.1
... ... Hidong Estate 50 ... ... 34.4
1332 780 Hilton Food 1102 + 8 1.9 27.4
39 N 25 KHornbyv 33 ... ... ...
2213 1276Imperial Brands 1276 –6516.114.1
XNJ Lewis Hfordv W ... ... -2.3
11359 W 8365 OKerry Gp 10108 K+ 306N0.6 37.2
88 K 48 OMcBride 60 + V ... 17.1
320 125KMulberry Groupv 150 – 13K3.3 ...
1880 910 Nicholsv‡ 1310 – 25 2.9 18.0
305 120 Norcros 156 K+3K5.3 7.2
465 O 190 YOrigin Entsv 288 N ... 6.2 10.1
73 39 Pittardsv 39 K– K ... 13.6
983 N 239 KPortmeirionv 369 + 2 10.16.7
1 NProvexisv X .........
219 161 PZ Cussons 190 W+ 1 4.3 21.4
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 224 – 2 3.5 13.6
340 115 Tandemv 340 + 35 1.3 8.5
801 W 530 VTate & Lyle‡ 651 V–9V4.5 12.5
14 N 3 OTernv 7 W– N ......
548 310 Treatt‡ 522 + 12 1.0 32.9
V ... Two Shieldsv ... ... ... -0.8
6 W 2 NUkrproduct Gpv 6+K ... 5.7
5205 O 3643 YUnilever (NV) 4511 Y–66X3.0 24.8
5324 3726Unilever 4573 – 80 3.0 25.2
537 150 Victoriav 264 – 3 ... ...
... ... Worthington Gp# 87 ... ... ...
Engineering
289 K 190 WAmiad Water Systv232 – 3 ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3765 1312 Avon Rubber 3320 – 30 0.6 79.8
646 K279 Babcock 288 W–2K10.37.3
669 438YBAE Sys 490 V–14O4.6 10.6
971 433 Bodycote 563 – 13 3.4 11.4
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 240 K– 3 2.2 12.8
878 W 364 XBarratt Devs 510 K–8K5.7 6.9
4310 1879 Bellway 2546 – 35 5.9 6.0
5474 3131Berkeley 4454 – 112 0.6 11.1
1240 697KBig Yellow Group‡ 1019 + 14 3.2 10.5
445 242 Billington Hldgsv 300 ... 4.3 7.5
342 185 Boot (Henry) 250 ... 3.8 8.9
99 Y 58 Breedon Groupv 76 – O ... 16.4
638 O 313 OBr Land 366 +8K8.5 -5.3
235 117KCaledonian Tstv 132 K ... ... 8.1
270 K135 Cap & Count Prop 139 Y+3K1.0 ...
293 68 NCap & Regnl 81 W+ O19.6-0.5
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 25 + N ... -2.0
137 73 Clarke T 90 – 2O4.5 5.1
312 K160 CLS Hldgs 195 V+ O3.6 5.8
540 K269 Countryside Prop 283 W–5V5.7 8.6
393 46 WCountrywide 153 + 2 ... ...
406 W 57 VCraven Housev 57 V ... ... -0.9
3100 1574CRH 2766 – 58 2.2 16.2
4282 2690 Derwent London 2876 + 26 2.3 11.3
5 2 Dolphin Capitalv 3 V ... ... 3.7
O ... EQTECv W ... ... -5.2
48 22 KFirst Propv 37 K– K4.4 7.1
45 25 Fletcher Kingv 33 K ... 5.2 14.7
95 31 KFoxtons Group 35 X– O ......
886 95 KGalliford Try 95 K–2W60.60.8
990 534 Gleeson (MJ) 616 – 24 5.6 13.1
990 371 Grafton Gp Uts 643 K– 29 2.8 10.6
338 207WGrainger 290 V+4O1.7 16.8
966 550 Gr Portland 589 K+1W2.1 29.4
322 43 KHammerson 64 V+ V40.3-0.8
156 88 Harworth Gp 102 K+ K0.9 12.9
295 200 Heath (Samuel)v 200 ... 6.1 7.0
526 243 Helical Bar 304 K+1K3.3 9.6
1 2 month Price
High LowCompany (p)+/-Yld%P/E
56081 N 306 OLiberty Group 306 O–2N12.15.1
1450 700 Liontrust‡ 1235 + 5 2.1 34.6
50 33 XLivermore Invsv 37 O+ N ......
67 N 26 VLloyds Bkg Gp 26 N ... 4.2 10.9
59 K 22 XLMS Capital 32 ... ... -5.8
3 WLocation Sciencesv W ... ... -0.7
8542 5806Lond Stk Ex Gp 8484 + 138 0.7 71.8
251 W 93 XM&G 160 K+2V ... 3.9
175 V 96 WMan 124 + 1 6.0 8.9
10 N 6 NManx Finv 7 ... ... 4.5
1 XMarechale Capv Y ... ... -3.1
9159 K 5880 XMarsh McLn 8862 W–29X2.0 31.4
857 K550 Mattioli Woodsv 702 K ... 2.8 22.0
26 7 OMetal Tigerv 20 K– 1 ... 7.0
342 K 71 Metro Bank 103 N–2K ... -0.8
1635 O 758 ONat Aust Bk 964 Y–25V8.4 17.4
261 101ONWG 106 ... 1.8 4.7
317 167 Numisv 285 + 5 4.2 33.1
452 190 Onesavings Bank 236 – 3 6.4 4.5
N ... Origo Partnersv V ... ... -0.3
1088 446KPayPoint 601 + 1 7.8 9.0
38 13 KPCF Groupv 17 X ... 2.2 7.7
803 467WPhoenix Gp 658 K–2O7.1 76.5
N ... Plutus PowerGenv ... ... ... -0.3
41 KPolo Resourcesv 1 Y ... ... -0.9
491 K 144 VProvident 164 – 2 11.54.9
1506 710OPrudential 1105 K–6K4.3 19.5
5 V 1 VQuadrise Fuels Intlv 1 O– N ... -3.9
174 X 97 KQuilter PLC 146 N– O3.4 ...
213 N 107 KRandall & Quilterv 152 K ... 3.6 7.0
2470 1230 Rathbone Brs 1620 – 46 4.1 33.2
... ... Robeco N/V ... ... ... ...
... ... Rolinco N/V ... ... ... ...
582 O 326 YRSA Ins 429 + 9 4.9 13.2
2500 1430 S & U 1595 – 17K7.5 6.6
58 30 Schroder REIT‡ 34 X+ X5.6 -5.5
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 57Y+ 2 ... -3.6
Banking & finance
37 K 12 K1PMv 17 N– K5.3 2.6
2508 1887Admiral 2400 + 5 3.8 16.2
31 12 ADVFNv 20 ... ... -8.6
450 246 AJ Bell 432 + 8K1.1 51.8
196 90 Amryt Pharmav 181 ... ... -3.0
18206 N 11155 KAon Corpn 15455 Y– 314X0.9 27.5
64 K 27 KAppreciate Groupv 29 K ... 10.86.0
1390 625 Arbuthnot Bkgv 722 K–12K4.9 17.5
4 K 1 NArc Mineralsv 3 K ... ... -1.1
19 2 KArden Partnersv 9+ 1K11.1-1.2
25 15 Argo Groupv 18 K ... ... 12.2
570 307VAshmore Gp 390 W–2V4.2 15.5
1568 770YAus New Z 981 N–21O8.0 12.8
438 W 211 Aviva 263 X–311.44.1
352 K 163 OBanco Santander 164 – 4 8.9 6.8
1818 735 Bank of Georgia 777 + 42 8.0 5.1
192 W 80 VBarclays 100 K– V2.9 8.4
628 323WBeazley 417 W ... 2.7 12.5
V ... Blue Star Capitalv V .........
286 142KBP Marsh&Ptnrsv‡ 221 ... 2.1 6.3
41 7 Braveheart Invv 17 K+ 1 2.8 -2.2
375 V 138 WBrewin Dolphin 262 K– 4 6.2 16.8
53 20 Catena Groupv 53 ... ... ...
65 31 KCenkos Secsv 45 K–2K9.8 ...
345 203 Charles Stanley 250 ... 3.6 9.0
338 K215 Chesnara 284 K+ 11 7.3 5.4
145 90 City of Lon Gpv 90 – 2K ... -6.8
474 275 City Lon Inv Gp 400 – 12 6.7 10.6
N ... Clear Leisurev N ... ... -0.4
1663 926KClose Bros 1096 – 11 6.0 8.5
364 K 83 WCMC Markets 321 + 1 1.1 10.7
610 W 260 XCommerzbk 391 O+3Y ... 29.5
922 O 440 KDeutsche Bk 683 Y+1Y1.4 -2.7
348 227NDirect Line Ins (^296) W– 1 7.1 10.1
12 month Price
High LowCompany (p)+/-Yld%P/E
74 52 Downing ONE VCT 55 ... 9.0 -7.6
1 KDrumzv X ... ... -5.0
(^190) V (^94) NEFG-Hermes Hldg (^121) Y ... 5.4 8.3
200 127KEPE Special Oppsv 175 ... ... 1.5
873 X 528 VFBD 576 K ... 7.3 2.4
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 42 ... 4.6 33.6
1046 365 Georgia Capital 366 + 1 ... 0.8
5 W 2 NGLI Financev 2 N– V ... -0.7
152 O102 Greencoat UK Wind 146W+ K4.6 10.4
692 K470 Gresham Housev 690 ... 0.4 ...
1355 865 Gresh Hse Stratv 1035 – 10 2.0 -5.9
103 Y 69 WGulf Invest 86 O ... 2.6 4.2
398 232 H&T Groupv 315 ... 3.5 7.1
48 23 XHansard Global 31 N ... 14.210.4
2113 1158Hargreaves L 1749 +32K1.9 31.6
208 W 148 YHastings Gp 208 W+1O6.4 19.6
137 K 82 KHelios Underv 99 – 1 1.5 3.9
... ... Highway Capital# 15 K ... ... -5.0
1682 666WHiscox 781 K+16O4.0 61.2
666 342VHSBC 342 V–4O7.0 23.5
864 K 530 KIG Group 736 – 2K5.8 18.2
405 191 Impaxv 396 + 6 1.3 36.6
1877 559KIntermed Cap‡ 1347 ... 3.7 35.2
179 O 32 KIPF 54 K–1V22.71.8
171 V 128 VIntl Public Pntshp 163 V– K4.3 17.8
387 N 128 OInvestec 150 K–4X16.23.1
355 252 Investment Co‡ 255 – 17 5.8 4.0
78 K 43 IP Group 66 K– X ... -9.3
... ... IRF Euro Fin Inv V .........
697 K359 Jarvis Securitiesv 650 – 10 4.0 18.1
418 Y 164 XJupiter Fund Mgmt 226O–3V7.5 8.4
87 36 Just Group 44 O+ 1 ... 1.6
850 528 Lancashire Hdgs 774 K– 9 1.4 17.6
21 K 9 KLeeds Groupv 12 K ... ... -1.2
318 W 138 KLegal & Gen 214 +2O7.8 7.0
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529O3I Group 889 K+21V4.0 1.2
317 O 184 Y3i Infrastructure 290 – 1 3.6 16.4
116 66 VAbrdn Div I&G 86 K– 2 4.6-19.8
1547 X 608 NAberforth Smlr 816 + 1 3.6-14.4
880 536 Alliance 777 – 8 1.6 -6.3
438 302KAsia Dragon Trv 401 – 1 1.0-14.8
247 141 Athelney Trust 170 + 5 4.0-28.9
802 459 AVI Global Trust 692 – 8 2.6 -9.8
1185 594Baillie Gifford Euro Gr1105 – 5 2.8 -2.7
851 514 Baillie Gifford Jpn Tr 792 + 4 0.4 -4.8
197 K105 Baillie Gifford SN 183 K–2K ... -2.0
206 N111 Baillie Gifford UK Gr 170K+2N1.5 -9.3
1042 689 Bankers 978 – 5 2.1 0.8
1950 1460 BH Global 1815 – 10 ... -2.6
3670 2097 BH Macro 3350 – 20 ... 5.1
1397 W648 Biotech Growth 1218 – 30 ... 0.5
75 Y 36 VBlckRck Com Inc 63 K+2W5.8-12.9
145 77 WBlckRck Fro Inv 90 W– O5.7 -6.5
456 Y 271 VBlckRck Grt Euro 437 + 2 1.3 -2.4
214 117 BlckRck Inc & Gwth 153 – 2 4.1-11.2
538 K250 BlckRck Latin Am 326 – 5 6.7-13.6
204 106KBlckRck N Amer Inc 156 + 1 4.8 -4.8
1806 770 BlckRck Smlr 1220 – 2 2.3 -8.7
724 315KBlckRck Throgmorton 570 + 2 1.8 -0.3
425 208KBlckRck Wld Min 404 + 5K5.2-11.5
42 N 20 Blue Plan Int Fn# 25 K ... 7.3-20.4
358 181KBMO Cap&Inc 248 + 1K4.4 -1.2
123 43 KBMO Comm Prop 58 K+4V3.6-56.3
150 76 XBMO Glbl Smaller 118 O+ W1.3 -8.0
415 N219 BMO Priv Eq Ord 321 K+ 1 3.8-19.4
89 O 38 XBMO Real Estate 54 O+2V4.5-45.5
103 57 BMO UK HIT 77 ... 5.9 -9.0
103 56 BMO UK HIT B 79 ... ... -6.7
406 224 BMO UK HIT UNIT 312 ... 4.3 -7.8
935 550 Brunner 766 + 18 2.2-14.2
3195 1920 Caledonia Inv 2625 – 5 1.8-22.0
199 K118 City Merch Hi Yld 180 + 3 5.5 -3.8
448 K269 City of Lon IT 315 – 5 5.5 -1.3
200 50 OCrystal Amber Fd 79 ... 4.7-25.4
384 O200 Dunedin Entp 241 ... 1.3-35.7
644 335KEdinburgh ITv 448 – 8 5.3-12.1
287 X 124 KEdin Wwide 265 – 2 ... 1.7
427 121OElectra Pte Eq 197 K+3O ...-47.9
392 214 EP Global Opp 261 – 1 2.5 -9.5
112 62 WEuropean Assets 97 V– V3.0-11.5
789 463 F&C Investment Tr 666 – 5 1.5 -8.7
459 243 Fidlty Asian Val 335 + 1 2.5 -9.0
318 K 180 VFidelity China Sp 303 + 1 1.3 -7.1
284 W 177 WFidlty Euro Val 255 – 3K2.3 -8.3
184 O 104 NFidlty Jap Tru 168 – 1K ...-10.9
280 K 128 VFidlty Spec Val 175 – 2W3.8 -9.1
966 595 Fins Gwth & Inc 827 – 2 2.0 -0.1
134 O 76 KGCP Infrastructure 115K– O6.8 9.9
212 K 90 GCP Student Living 125 + 3W3.7-28.4
820 540 Gen Emer Mkts 728 – 9 ...-12.9
75 20 Gldn Prosp Prc Mtl 70 + 1K ... -3.1
155 99 YGreencoat UK 146 W+ K5.9 21.4
1020 123OHansa Investment 165 ... 1.2-36.2
1000 125 Hansa Inv Co 'A' 170 K+ 2 1.2-34.1
1870 857 Hbrvest Glbl Pt Eq 1528 + 28 ...-27.5
1350 860XHend Euro Foc 1235 + 15 2.2-11.6
195 100 Hend High Inc 135 + 2 6.4 -8.9
1104 470 Hend Smlr 732 + 5 2.8-14.7
1711 O877 Herald 1670 + 10 ...-10.1
275 O 148 WHgCapital Trust 246 K– 2 2.0 5.3
183 107OHICL Infra 167 O+ W5.4 11.4
209 154 Highbridge Tactical 194O–3O ...-13.8
1015 460 ICG Ent Tr 790 ... 2.0-27.6
361 226 Impax Env Mkts 334 – 1 0.9 4.2
310 K198 Invesco Asia Tr 276 K–3K3.2-13.9
308 180KInvesco Inc&Gr 228 – 1 2.8-11.9
147 K124 IPST Bal 133 K ... ... -5.5
218 140 IPST Gbl Eq 181 K ... 3.7 -0.8
104 96 IPST Managed 101 K ... 1.5 -3.2
190 N104 IPST UK Eq 142 ... 4.5 -0.8
78 38 KIP Enhanced Inc 63 K+ 1 7.1-12.7
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 390 + 12 2.1-17.4
527 K 328 KJPM American 484 + 3K1.2 -7.8
420 272 JPM Asia 397 + 2 3.8 -3.4
80 O 35 JPM Brazil 66 O ... 1.1-10.2
540 284KJPM Chinese 480 + 10 1.2-10.9
798 446 JPM Claverhs 554 + 8 4.9 -4.5
106 99 JPM Elect Mg C 102 K ... 0.3 -1.2
929 O 565 VJPM Elect Mg G 782 K ... 1.8 -3.9
114 64 JPM Elect Mg I 82 K ... 5.2 -4.7
1277 K706 JPM Em Mkts 1040 – 16 1.3 -8.5
305 170YJPM Eur IT Gth 263 – 9K2.7-12.3
166 78 OJPM Eur IT Inc 117 + 1 4.7-14.0
405 N209 JPM Euro Smlr 360 – 1 1.6-15.9
144 X 82 JPM GEMI 115 K+ 2 4.1-11.0
357 218 JPM GG&I 335 – 4 3.8 3.0
812 398 JPM Indian 548 – 7 ...-16.6
457 V275 JPM Jap Sml Co 436 ... 3.3-11.4
553 323 JPM Japan# 508 – 11 0.8-11.2
1430 598 JPM Mid Cap 888 + 28 2.9-13.9
107 63 JPM Mlti-Ass 84 Y ... 3.3 -9.5
804 404 JPM Russian 616 – 10 5.0-10.4
325 Y126 JPM Smllr Co 232 + 9 2.1-16.5
372 V 191 NJPM US Sml 282 – 2 0.7-11.9
945 K510 Jupiter Euro Opps 680 – 1 0.7-10.0
308 K148 Jupiter UK Gro Inv 176K–1K4.3 -8.7
1200 644 Jupiter US Smlr 932 – 2 ...-14.7
364 161 Keystone IT 252 + 2 3.9-16.9
656 366 Law Debenture 528 + 11 5.5 -0.9
1489 X696 Lowland 928 + 5 5.5 -6.8
268 134 Majedie 185 + 1 4.7-23.6
334 232 M Currie Port 324 + 2 1.3 -1.5
134 K 71 Marwyn Val In 105 ... ...-33.9
279 116XMercantile IT 182 O–1V3.1 -7.9
569 293 Merchants 336 – 4 6.7 -3.4
680 420 Mid Wynd 634 – 6 1.1 3.3
1166 618 Monks Inv Tst 1092 – 12 0.1 4.4
1347 W645 Montanaro Eur Sml 1285 + 5 0.7 -2.5
945 N552 Murray Income Trust 738 – 3 4.3 -6.5
1299 K658 Murray Int 940 – 1 5.3 -5.5
93 W 50 Nb Global Floating 81 V– N5.0 -7.6
308 198 Pacific Assets 257 + 1 1.0-11.3
2620 1268KPantheon Int 2035 + 20 ...-29.6
346 O 157 VPerpetual In&Gr 225 – 3 5.6 -9.4
2020 1122 Pershing Square 1874 – 26 1.4-31.6
47000 37650Personal Assets 44700 – 200 1.2 1.0
2195 1041KPolar Cap Tech 1950 + 12 ... -5.9
928 8 NPollen Street 750 + 8 5.0-22.2
147 74 Prem Glb & Inf 125 K– K8.2-10.1
139 V 95 ORenewables Inf 133 – W5.8 19.4
2185 1252 RIT Cap Ptnr 1724 – 10 ...-10.8
855 108 Riverstone 239 K+6 ...-45.7
393 244 Schroder TotRt 373 – 1 1.7 -5.5
502 345 Schrd Asia Pac 459 – 4 1.8-13.5
320 171VSchrod Inc Gwth 235 ... 5.1 -2.1
203 126 Schrod Jap Gwth 161 K– 1 2.3-17.7
700 271YSchrod UKMid 433 + 5 3.6-16.3
40 Y 18 YSchroder UK PP Tr 25 K+ Y ...-46.8
443 243OScot American 412 – 5 2.9 1.3
847 550 Scot IT 729 – 10 3.5 -9.8
960 449KScot Mtge 869 + 4 0.4 1.1
216 140KSecs Tst Scot 186 – 1K3.3 -3.1
154 X 74 KSequoia Eco 105 + 1 6.3 6.4
1495 K558 Temple Bar 702 – 5 5.8-10.8
876 Y570 Tplton Emg Mkt 797 – 6 2.4-13.7
497 O197 TR Property 342 + 4 3.6-13.8
1 VXTritax EuroBox EUR Y ... 3.5-15.1
87 58 XTroy Inc&Gth 72 V+ O3.8 0.1
91 X 47 NUK Comm Prop REIT 68X+1X3.7-21.9
263 109OUtilico Ord 172 K–7K2.7-42.0
259 135 Utilico Emerging Mkt 173 + K3.6-18.0
153 132 UtilFin RdZDP 2020 153 + K ... 0.2
134 K 92 UtilFin RdZDP 2022 125 ... ... -2.5
511 288 Vietnam Ent Inv 395 + 5 ...-10.5
235 K130 Witan 178 K ... 2.7 -8.8
379 Y 250 XWitan Pacific 350 – 12K1.9 -2.8
3950 2159KWw Health 3380 – 50 0.7 0.3
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