42 1GM Monday August 3 2020 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly6.74 Caffyns 250 – 10 9.0 -6.6
12.54 Cap XX Ldv 2 O ... ... -7.6
150.53 Castings‡ 345 – 12 4.3 14.9
1.07 Chamberlinv 13 K– K ... -0.1
23.88 Checkitv 38 K+ 1 ... 24.0
254.36 Cohortv 621 + 23 1.4 34.8
10.51 Croma Securityv 70 K ... 2.5 12.5
72.13 Dewhurstv‡ 892 K ... 1.4 27.5
104.19 Dialight 320 + 15 ... -6.4
4,298.73 Electrolux 'B' 1429 W–27Y4.8 26.7
14.14 Feedbackv 1 N+ W ... -4.6
257.92 Gooch Hsegov 1030 ... 1.1 55.1
231.20 Goodwin 3140 – 45 3.0 21.5
8,268.68 Halma 2178 – 52 0.7 45.8
961.57 Hill & Smith 1210 – 60 2.6 19.9
1.90 Holders Techv 45 + 4 1.6 10.4
3.27 Image Scanv 2 W .........
2,990.02 IMI 1044 – 30 3.9 18.4
1.39 Inspirit Energyv ... ... ... -5.3
320.02 Judges Scientificv 5100 – 40 0.8 28.3
7.78 LPAv 61 K+2K1.7 22.1
2,098.54 Meggitt 268 O–21W6.2 9.5
4,142.15 Melrose 85 N– 19 5.5 94.7
619.25 Morgan Advanced 217 – 10K5.0 8.6
50.43 Mpac PLCv 250 – 25 ... 8.5
21.77 MS Intlv‡ 130 ... 6.3 24.0
25.11 Northbrdg Indv 90 – 1 ... ...
773.14 Oxford Inst 1346 – 4 1.0 22.8
36,025.19 Philips El nv 3954 V–64W1.9 38.5
1.39 PipeHawkv 4–N ... 3.1
17.39 Pressure Techv 93 K– 2 ... -9.7
3.72 PV Crystalox Solar 51 ... ... ...
3,520.05 Renishaw 4836 – 2 1.2 73.9
24.12 Renoldv 10 X– V ... 7.1
4,472.19 Rolls-Royce 231 K–36K5.0 -3.3
3.17 Ross Gp 1 W .........
2,440.19 Rotork 279 K– 4 2.1 25.8
53.63 SDI Groupv 55 – 3K ... 24.2
218.94 Senior 52 V–6N14.37.4
182.73 Severfield 59 W– 2 4.7 11.1
9.40 Six Hundredv 8+N9.4 2.6
5,952.04 SKF B 1406 O–57K1.7 15.4
1.31 Slingsby (HC)v 125 ... ... 0.5
5,368.61 Smiths 1355 – 81 3.3 54.8
51.35 Solid Statev 600 + 20 2.0 14.4
132.51 Somero Enterv 235 + 5 6.1 8.4
2,983.10 Spectris 2569 + 28 2.4 12.7
7,602.27 Spirax-Sarco 10310 – 195 1.0 45.7
37.10 Surface Trsfmsv 24 – 1K ......
4.64 Tex Hldgs# 73 ... 3.4 -4.9
355.97 Thorpe FWv 306 + 4 1.8 24.0
55.71 TP Groupv 7 V .........
8.40 Transense Techv 51 K– 3 ... -4.3
3.81 Tricornv 7 O ... 2.4 -4.9
1,691.63 Ultra Electrncs 2382 + 230 2.1 22.7
1,106.55 Vesuvius 408 + 17O4.9 13.7
298.31 Vitec 654 + 30 5.7 14.7
207.82 Volexv‡ 136 K– 7 ... 18.2
3,106.26 Weir 1196 K–17K3.9 -8.7
740.47 XP Power 3810 + 110 2.3 36.2
16.85 Zytronicv 105 – 4 21.78.8Health
2,777.83 Abcamv 1285 – 36 0.9 61.1
413.30 AdvancedMedicalv 192 – 13 0.7 22.0
90.81 Allergy Therapv 14 N ... ... 11.4
385.02 Allnce Pharmav 72 K–1K2.0 15.3
92.45 Anglev 53 K–1K ... -8.1
85.56 Anpariov‡ 370 – 5 2.0 21.0
... Aqua Bounty ... ... ... ...
111,936.72 AstraZeneca 8530 – 122 2.6 91.9
19.99 Brand Architektsv 116 – 1K5.6 25.8
171.77 Cello Healthv 161 – 1K2.4 36.1
91.21 Circassia Groupv 24 V–3N ... -1.8
4,069.03 Convatec Group 203 W+1K2.1 ...
33.34 Creighton 51 K–2K0.7 12.3
3,084.79 Dechra Pharma 2856 – 102 1.1 ...
7.35 Deltex Medicalv 1 W .........
50.50 e-Therapeuticsv 12 – N ......
165.49 Eco Animal Hlthv 245 ... 6.1 18.3
220.93 EKF Diagnosticsv 48 K+ V ... 60.7
36.23 Futura Medicalv 14 O– O ... -3.3
2,213.12 Genus 3400 – 56 0.7 ...
76,754.22 GlaxoSmKline 1529 O–50W5.2 14.2
1.97 Gunsyndv O ... ... -0.5
4,954.67 Hikma Pharms 2150 – 2 1.5 14.2
2,842.30 Hutchison CMv 400 – 2 ... ...
70.68 Immunodiag Sysv‡ 240 ... 0.2 20.6
25.03 ImmuPharmav 13 X–1N ... -3.4
1,006.37 Indivior 137 W+17O ......
32.02 IXICOv 68 – 3 ... 46.5
16.18 LiDCOv 6 X– K ......
1,980.24 Mediclinic Int 268 K–14K2.9 -6.17,862.09 Schroders 2965 + 5 3.8 16.8
7,862.09 Schroders N/V 2055 – 60 5.5 11.6
105.40 Secure Trust Bk 566 – 89 14.83.4
81.48 Sigma Capv 91 + 2 2.2 7.9
5,057.89 St James Place 942 V–10K5.1 34.2
12,175.85 Stand Chart 385 O–40K1.4 9.9
5,642.68 Strd Life Aber 250 W–8O8.6 28.4
7.63 Starvestv 13 N– N ... 3.2
15.74 STM Groupv 26 K ... 7.7 4.7
17,456.72 Sun Life Can 2986 V–39O4.0 13.0
436.83 TBC Bank Group 792 + 13 6.1 5.1
0.01 Tiger Royal and InvestvN ... ... -3.9
1,868.02 TP ICAP PLC 331 K–15W5.0 27.8
1,257.63 Virgin Money UK 87 W–8X ... -5.8
27.51 Volverev 1500 + 50 ... ...
19.48 WH Irelandv 40 – K ... -1.2
11.71 Walker Crips Grp 27 K+ 1 3.3 17.775,595.67 Wells Fargo (^1843) O– 156Y8.6 7.9
33,725.59 Westpac 933 O–54X9.2 14.2
7.56 Worsley Investors Ltd 22W–1K ... 60.7
54.65 Zoltav Resourcev 38 K .........
42,366.15 Zurich Fincl 28157 X– 963V5.1 13.4
Construction &
property
257.29 Abbeyv 1230 ... 1.4 7.3
25.11 Alumascv 69 K ... 10.513.1
52.63 Aseana Props# 26 W–1K ......
0.74 Ashley Hsev#1V ... ... -0.2
2,102.95 Assura Grp 79 + Y3.5 23.9
37.00 Highcroft Invs 715 + 5 7.1 32.0
6,782.89 HK Land 290 K–6Y5.7 45.4
650.79 Ibstock (^158) Y–8K6.1 9.8
1,102.98 James Halsteadv 492 – 14 2.8 26.4
1,456.08 John Laing Group 295 V– 11 1.8 14.6
406.04 Keller‡ 563 – 56 6.4 18.9
10,024.44 Kingspan Group 5473 V– 193X0.6 31.8
4,275.34 Land Sec 576 K+ 33 6.0 -5.1
11.09 Lon & Assoc 13 ... 1.3 -2.4
2,098.25 London Metric Prop 231 + 9 3.6 ...
38.96 Macau Prop Op 63 + 3 ... -1.8
1,189.31 Marshalls 594 K– 23 2.1 20.4
353.85 McCarthy & Stone 65 O– 5 8.2 8.6
174.39 McKay Secs‡ 185 – 4 5.5 21.5
90.44 Michelmershv 96 K– 5 3.4 10.5
479.76 Morgan Sindall 1044 – 32 5.2 6.8
1.78 Mountfield Gpv X ... ... 2.6
428.89 Mountview‡ 11000 + 400 3.6 14.6
187.09 NewRiver REIT 61 + 1 35.3-3.0
34.00 NMCN 327 – 3 6.4 5.8
87.47 Palace Capital‡ 190 + K10.0 ...
39.79 Panther Securitiesv 225 ... 5.3 -9.7
1.53 Pathfinder Minsv W ... ... -1.9
7,660.98 Persimmon 2402 – 61 9.7 9.0
4.54 Pires Investmentsv 3 O+ X ... 2.3
2.74 Plaza Cent 40 ... ... ...
923.26 Polypipe Group 405 – 19 2.9 16.4
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
2,021.28 Primary Hlth‡ 153 O+4V3.6 ...
161.13 Raven Property 32 Y– V ... 4.3
1,598.58 Raven Property Gr 121 + 1 ... ...
172.41 Raven R CNV Pref 87 ... ... ...
340.38 RDI REIT 89 K+1K11.1-3.8
54.06 Real Estate Invsv 29 – 1V12.915.0
1,505.97 Redrow 427 K– 15 7.2 4.8
1,608.81 Safestore‡ 764 K+23K2.2 8.6
1,070.09 Savills 748 + 5K2.1 12.7
8.40 Secure Propertyv 6 K ... ... -5.1
11,542.62 Segro 969 V+44V2.0 12.2
330.84 SIG 28 – 2O12.9-1.3
104.03 SigmaRocv 41 + K ... 50.0
47.94 Smart (J) 112 K–2K2.8 8.0
684.35 St Modwen Prp 308 ... 2.4 13.6
49.28 Steppe Cementv‡22K ... 12.76.7
4,313.16 Taylor Wimpey 118 N–11X6.4 5.7
51.43 Town Centre 96 O+ K12.1 ...
2,795.02 Travis Perkins 1108 K– 65 4.2 22.9
2,584.36 Tritax Big Box REIT 151W+2V4.5 18.0
338.34 Tyman 176 W+2W6.8 19.4
3,738.80 Unite Group 939 + 9K3.1 ...
341.17 Urban&Civic plc 235 + K1.6 7.6
1,365.44 Vistry Group 614 K– 38 9.5 6.0
417.28 Warehouse REITv 110 + K5.5 12.7
1,111.61 Workspace Grp‡ 615 + 48 5.5 15.4
16.41 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
0.90 Agriterrav 4 N ... ... -0.3
10.96 Aireav 26 K–210.56.6
187.28 Anglo-Eastern 472 K–8K0.4 15.4
99.09 Animalcarev 165 ... 2.6 ...
13,973.05 AB Foods 1765 –68K2.6 19.7
370.83 Bakkavor Group 64 – 4K9.3 10.1
481.72 Barr (AG) 430 – 10 3.8 16.2
17.04 Bidstack Groupv 4 W+ V ... -1.9
57,917.68 Brit Amer Tob‡ 2524K– 167K8.0 10.1
2,130.71 Britvic 798 K+11K3.7 25.1
5,068.96 Burberry Grp 1252 K– 56 3.4 42.0
719.08 C&C Grp 231 K+ 1 5.7 92.8
119.05 Carr's Grp 128 O+3O3.6 9.3
70.55 Character Grpv‡ 330 ... 7.8 10.3
105.47 Churchill Chinav 960 ... 3.1 11.7
7,292.85 Coca Cola HBC 2003 – 56 2.4 17.7
35.64 Colefaxv 395 ... 1.3 11.1
1,872.03 Cranswick‡ 3580 – 26 1.5 25.2
271.13 Devro 162 W+24V5.5 -6.5
65,470.64 Diageo 2801 + 5 2.4 21.8
5.27 Distil PLCv 1.........
1.96 Equat Palm Oilv K+ N ... -0.2
76.27 Finsbury Foodv 58 K–1K5.9 7.8
2,868.93 Games Workshop 8780 + 410 1.7 43.7
2,680.54 Glanbia 905 W–48V2.3 17.5
570.64 Greencore 127 Y+17N4.8 9.8
233.50 Headlam 275 + 18 9.0 8.1
0.86 Hidong Estate 50 ... ... 34.4
902.56 Hilton Food 1102 + 2 1.9 27.4
55.09 Hornbyv 33 ... ... ...
12,076.17 Imperial Brands 1276 – 119K16.114.1
0.84 J Lewis Hfordv W ... ... -2.3
17,859.97 Kerry Gp 10108 K+ 378W0.6 37.2
109.68 McBride 60 + 2 ... 17.1
90.12 Mulberry Groupv 150 – 13 3.3 ...
484.29 Nicholsv‡ 1310 – 10 2.9 18.0
126.09 Norcros 156 K+1K5.3 7.2
364.40 Origin Entsv 288 N+ 9 6.2 10.1
5.49 Pittardsv 39 K ... ... 13.6
51.56 Portmeirionv 369 – 6 10.16.7
13.90 Provexisv X .........
816.29 PZ Cussons 190 W–3K4.3 21.4
25.20 REA 57 K– K ... -1.7
4.98 Real Gd Fdv 5 ... ... -0.2
5.43 RiverFort Global OppsvO ... ... 88.8
448.00 Stock Spirits 224 – 5K3.5 13.6
17.12 Tandemv 340 + 60 1.3 8.5
3,050.32 Tate & Lyle‡ 651 V–25O4.5 12.5
22.27 Ternv 7 W– K ......
314.09 Treatt‡ 522 + 2 1.0 32.9
5.38 Two Shieldsv ... ... ... -0.8
2.41 Ukrproduct Gpv 6+N ... 5.7
65,906.28 Unilever (NV) 4511 Y–41W3.0 24.8
119,872.05 Unilever 4573 – 105 3.0 25.2
331.05 Victoriav 264 + 24 ... ...
21.76 Worthington Gp# 87 ... ... ...
Engineering
70.43 Amiad Water Systv232 – 3 ... ...
0.31 Ass Br Eng# 15 ... ... -0.2
1,029.96 Avon Rubber 3320 – 80 0.6 79.8
1,458.14 Babcock 288 W–6K10.37.3
15,763.68 BAE Sys 490 V+12N4.6 10.6
1,077.90 Bodycote 563 – 26 3.4 11.4
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 ... ... 4.2
1,660.14 Balfour Beatty 240 K–9V2.2 12.8
5,199.45 Barratt Devs 510 K–8V5.7 6.9
3,140.26 Bellway 2546 – 76 5.9 6.0
5,598.99 Berkeley 4454 + 2 0.6 11.1
1,788.60 Big Yellow Group‡ 1019 + 45 3.2 10.5
38.80 Billington Hldgsv 300 – 15 4.3 7.5
332.94 Boot (Henry) 250 + 14 3.8 8.9
1,281.87 Breedon Groupv 76 – 4 ... 16.4
3,392.59 Br Land 366 +7K8.5 -5.3
15.61 Caledonian Tstv 132 K ... ... 8.1
1,190.67 Cap & Count Prop 139 Y ... 1.0 ...
91.02 Cap & Regnl 81 W–2K19.6-0.5
20.65 Cardiff Prop 1725 ... 0.9 13.4
76.59 Carecapitalv 25 – K ... -2.0
38.75 Clarke T 90 ... 4.5 5.1
795.24 CLS Hldgs 195 V+ 7 3.6 5.8
1,486.79 Countryside Prop 283 W–46W5.7 8.6
50.13 Countrywide 153 + 10 ... ...
2.21 Craven Housev 57 V ... ... -0.9
21,711.22 CRH 2766 – 215 2.2 16.2
3,219.59 Derwent London 2876 + 42 2.3 11.3
28.50 Dolphin Capitalv 3 V ... ... 3.7
30.91 EQTECv W ... ... -5.2
41.39 First Propv 37 K– K4.4 7.1
3.09 Fletcher Kingv 33 K+ 1 5.2 14.7
117.84 Foxtons Group 35 X–1O ......
106.18 Galliford Try 95 K–6V60.60.8
358.86 Gleeson (MJ) 616 – 2 5.6 13.1
1,540.81 Grafton Gp Uts 643 K–72K2.8 10.6
1,954.96 Grainger 290 V+3W1.7 16.8
1,496.81 Gr Portland 589 K+9V2.1 29.4
491.81 Hammerson 64 V–5Y40.3-0.8
330.32 Harworth Gp 102 K–5K0.9 12.9
5.07 Heath (Samuel)v 200 ... 6.1 7.0
369.25 Helical Bar 304 K ... 3.3 9.6
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
878.19 Liberty Group 306 O–6N12.15.1
751.25 Liontrust‡ 1235 – 55 2.1 34.6
66.08 Livermore Invsv 37 O+ N ......
18,599.84 Lloyds Bkg Gp 26 N–3W4.2 10.9
25.83 LMS Capital 32 + 1K ... -5.8
2.62 Location Sciencesv W ... ... -0.7
29,816.77 Lond Stk Ex Gp 8484 + 116 0.7 71.8
4,174.51 M&G 160 K–2N ... 3.9
1,834.56 Man 124 – 4X6.0 8.9
7.99 Manx Finv 7–N ... 4.5
0.55 Marechale Capv Y ... ... -3.1
44,854.38 Marsh McLn 8862 W+ 129K2.0 31.4
189.32 Mattioli Woodsv 702 K–7K2.8 22.0
31.40 Metal Tigerv 20 K– 3 ... 7.0
178.11 Metro Bank 103 N–9N ... -0.8
31,745.02 Nat Aust Bk 964 Y–31V8.4 17.4
12,852.55 NWG 106 – 9 1.8 4.7
301.29 Numisv 285 – 13 4.2 33.1
1,053.06 Onesavings Bank 236 – 32O6.4 4.5
0.59 Origo Partnersv V ... ... -0.3
411.18 PayPoint 601 + 10 7.8 9.0
44.29 PCF Groupv 17 X– O2.2 7.7
6,579.39 Phoenix Gp 658 K–2V7.1 76.5
0.52 Plutus PowerGenv ... ... ... -0.3
7.37 Polo Resourcesv 1 Y ... ... -0.9
415.93 Provident 164 – 3Y11.54.9
28,840.95 Prudential 1105 K–44K4.3 19.5
18.89 Quadrise Fuels Intlv 1 O ... ... -3.9
2,699.05 Quilter PLC 146 N– K3.4 ...
339.41 Randall & Quilterv 152 K ... 3.6 7.0
869.14 Rathbone Brs 1620 + 74 4.1 33.2
... Robeco N/V ... ... ... ...
... Rolinco N/V ... ... ... ...
4,439.17 RSA Ins 429 – 12 4.9 13.2
193.51 S & U 1595 – 45 7.5 6.6
179.66 Schroder REIT‡ 34 X ... 5.6 -5.5
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
1,056.10 Aston Martin Lagonda 57Y+8W ... -3.6
Banking & finance
15.59 1PMv 17 N– O5.3 2.6
7,056.91 Admiral 2400 + 54 3.8 16.2
5.14 ADVFNv 20 + 4 ... -8.6
1,771.93 AJ Bell 432 + 11K1.1 51.8
286.88 Amryt Pharmav 181 + 5 ... -3.0
35,785.37 Aon Corpn 15455 Y– 328W0.9 27.5
54.97 Appreciate Groupv 29 K–110.86.0
108.54 Arbuthnot Bkgv 722 K– 30 4.9 17.5
34.81 Arc Mineralsv 3 K+ N ... -1.1
3.00 Arden Partnersv 9+ 2K11.1-1.2
7.21 Argo Groupv 18 K ... ... 12.2
2,782.54 Ashmore Gp 390 W–15V4.2 15.5
27,832.17 Aus New Z 981 N–34Y8.0 12.8
10,357.26 Aviva 263 X–17N11.44.1
27,212.52 Banco Santander 164 – 26 8.9 6.8
369.30 Bank of Georgia 777 – 37 8.0 5.1
17,442.13 Barclays 100 K– 13 2.9 8.4
2,539.83 Beazley 417 W– 31 2.7 12.5
7.32 Blue Star Capitalv V .........
82.71 BP Marsh&Ptnrsv‡ 221 + 1 2.1 6.3
6.07 Braveheart Invv 17 K+ 2 2.8 -2.2
795.99 Brewin Dolphin 262 K– 13 6.2 16.8
20.97 Catena Groupv 53 + 5K ......
25.80 Cenkos Secsv 45 K–2K9.8 ...
130.22 Charles Stanley 250 – 1 3.6 9.0
426.94 Chesnara 284 K+4K7.3 5.4
35.96 City of Lon Gpv 90 – 2K ... -6.8
106.24 City Lon Inv Gp 400 – 12K6.7 10.6
1.66 Clear Leisurev N ... ... -0.4
1,658.54 Close Bros 1096 – 69 6.0 8.5
928.07 CMC Markets 321 – 17 1.1 10.7
4,906.99 Commerzbk (^391) O–21N ... 29.5
14,134.76 Deutsche Bk 683 Y–61W1.4 -2.7
4,044.53 Direct Line Ins 296 W+3N7.1 10.1
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
84.12 Downing ONE VCT 55 + 3 9.0 -7.6
1.78 Drumzv X ... ... -5.0
468.49 EFG-Hermes Hldg 121 Y+7K5.4 8.3
57.66 EPE Special Oppsv 175 ... ... 1.5
278.05 FBD 576 K– 18 7.3 2.4
7.48 Fiskev 64 ... ... ...
31.73 Frenkel Toppingv 42 ... 4.6 33.6
172.84 Georgia Capital 366 – 13K ... 0.8
7.18 GLI Financev 2 N– N ... -0.7
2,222.59 Greencoat UK Wind 146W–1K4.6 10.4
212.26 Gresham Housev 690 + 10 0.4 ...
36.03 Gresh Hse Stratv 1035 – 15 2.0 -5.9
80.31 Gulf Invest 86 O ... 2.6 4.2
125.57 H&T Groupv 315 – 5 3.5 7.1
43.06 Hansard Global 31 N ... 14.210.4
8,295.83 Hargreaves L 1749 +41K1.9 31.6
1,378.53 Hastings Gp 208 W+37V6.4 19.6
17.80 Helios Underv 99 – 1 1.5 3.9
1.78 Highway Capital# 15 K ... ... -5.0
2,706.72 Hiscox 781 K–18O4.0 61.2
69,692.70 HSBC 342 V–22X7.0 23.5
2,719.07 IG Group 736 – 9K5.8 18.2
516.44 Impaxv 396 + 7 1.3 36.6
3,912.31 Intermed Cap‡ 1347– 98 3.7 35.2
122.14 IPF 54 K–6W22.71.8
2,635.61 Intl Public Pntshp 163 V– 3 4.3 17.8
1,047.60 Investec 150 K–12X16.23.1
12.17 Investment Co‡ 255 – 17 5.8 4.0
706.47 IP Group 66 K– 2 ... -9.3
0.19 IRF Euro Fin Inv V .........
71.10 Jarvis Securitiesv 650 + 10 4.0 18.1
1,254.34 Jupiter Fund Mgmt 226O–9K7.5 8.4
465.08 Just Group 44 O– O ... 1.6
1,878.24 Lancashire Hdgs 774 K–38K1.4 17.6
3.42 Leeds Groupv 12 K ... ... -1.2
12,768.32 Legal & Gen 214 –2X7.8 7.0
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
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
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
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