46 1GM Thursday August 6 2020 | the times
BusinessEquity 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 K– N ... -6.8
440 281 Castings‡ 352 + 6 4.2 15.2
38 K 13 Chamberlinv 13 – K ... -0.1
56 K 24 Checkitv 38 K ... ... 24.0
729 432KCohortv 623 + 2 1.4 34.9
98 58 Croma Securityv 70 K ... 2.5 12.5
1125 775 Dewhurstv‡ 892 K ... 1.4 27.5
390 160 Dialight 310 + 12K ... -6.2
2331 N920 Electrolux 'B' 1501 K+ 25 4.6 28.1
1 ONFeedbackv 1 N ... ... -4.5
1460 670 Gooch Hsegov 1040 + 30 1.1 55.7
3700 1810 Goodwin 3120 – 20 3.0 21.3
2338 1667Halma 2202 + 19 0.7 46.3
1510 901 Hill & Smith 1234 + 14 2.6 20.3
45 31 KHolders Techv 45 ... 1.6 10.4
3 WOImage Scanv 2 V .........
1206 674OIMI 1082 + 22 3.7 19.1
V ... Inspirit Energyv ... ... ... -6.4
6020 3265 Judges Scientificv 5000 – 30 0.8 27.8
116 59 LPAv 63 – K1.7 22.6
697 W217 Meggitt 295 V+13O5.7 10.4
248 K 74 NMelrose 98 N+1O4.8 ...
324 O 178 OMorgan Advanced 227 + 5K4.8 9.0
367 168 Mpac PLCv 282 K+7K ... 9.6
211 114 MS Intlv‡ 117 ... 7.0 21.6
159 64 KNorthbrdg Indv 89 K .........
1654 955 Oxford Inst 1370 – 30 1.0 23.2
4135 Y 2673 WPhilips El nv 4017 K–14W1.8 39.1
7 N 3 OPipeHawkv 4 K+ N ... 3.5
143 K 78 KPressure Techv 94 K ... ... -9.8
78 K 37 WPV Crystalox Solar 51 ... ... ...
5080 2276 Renishaw 5080 + 170 1.1 77.6
25 4 KRenoldv 10 O+ V ... 7.2
857 V 245 NRolls-Royce 258 K+13V4.5 -3.7
2 N 1 WRoss Gp 1 W ... ... -0.8
341 V 191 NRotork 317 V+16K1.8 29.3
91 X 36 NSDI Groupv 59 W– K ... 26.1
208 51 Senior 59 + 9 12.78.4
93 57 WSeverfield 60 K+ K4.6 11.4
19 X 7 NSix Hundredv 8 ... 9.4 2.6
1760 N 1011 KSKF B 1470 O+33O1.6 16.1
125 65 Slingsby (HC)v 125 ... ... 0.5
1769 K 814 KSmiths 1449 + 39 3.1 58.6
675 245 Solid Statev 615 – 5 2.0 14.8
302 K152 Somero Enterv 235 ... 6.1 8.4
3005 2132 Spectris 2585 + 71 2.4 12.8
107457330 Spirax-Sarco 10440 + 140 0.9 46.3
27 Y 14 Surface Trsfmsv 22 K– K ......
... ... Tex Hldgs# 73 ... ... -4.0
359 231 Thorpe FWv 295 + 5 1.8 23.1
8 X 4 TP Groupv 7 V .........
88 K 42 KTransense Techv 50 K– 1 ... -4.2
19 7 NTricornv 7 O ... 2.4 -4.9
2466 1515 Ultra Electrncs 2466 + 64 2.1 23.5
510 K 302 VVesuvius 423 + 13K4.7 14.2
1305 524 Vitec 630 + 10 6.0 14.1
169 80 Volexv‡ 143 ... ... 19.1
1596 K 666 VWeir 1258 + 49 3.7 -9.2
4130 2010 XP Power 4130 – 120 2.1 39.3
252 K 82 KZytronicv 102 K–2K22.28.6Health
1530 1016 Abcamv 1254 – 5 0.9 59.7
317 K 196 KAdvancedMedicalv 198 W+4K0.7 22.7
15 V 7 WAllergy Therapv 14 N ... ... 11.4
87 K 57 VAllnce Pharmav 69 – 3K2.1 14.6
83 K 46 Anglev 53 V+ X ... -8.0
414 225 Anpariov 370 ... 2.0 21.0
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8500 – 50 2.6 91.6
207 97 KBrand Architektsv 122 + K5.3 27.2
163 K101 Cello Healthv 161 K ... 2.4 36.2
29 12 YCircassia Groupv 25 + N ... -1.9
220 W147 Convatec Group 202 O+ O2.1 ...
67 K 30 Creighton 50 + 1 0.7 12.0
3068 2168 Dechra Pharma 3022 + 68 1.0 ...
2 XYDeltex Medicalv 1 W .........
21 O 2 We-Therapeuticsv 11 Y .........
410 135 Eco Animal Hlthv 250 ... 6.0 18.7
54 O 16 YEKF Diagnosticsv 54 O+5N ... 68.4
46 N 7 OFutura Medicalv 17 + 1 ... -3.9
3672 2506 Genus 3428 – 30 0.7 ...
1846 1374KGlaxoSmKline 1573 V+ V5.0 14.6
1 XWGunsyndv O ... ... -0.5
2575 1701KHikma Pharms 2174 + 18 1.5 14.4
453 258 Hutchison CMv 446 + 11 ... ...
305 170 Immunodiag Sysv‡ 255 – 5 0.2 21.9
28 7 ImmuPharmav 14 V+ V ... -3.5
142 W 34 Indivior 121 K–10V ......
94 K 33 OIXICOv 67 K ... ... 46.2
10 3 OLiDCOv 6 X .........
415 N 238 VMediclinic Int 273 K+4O2.8 -6.33443 2098Schroders 3008 + 37 3.7 17.1
2635 1478 Schroders N/V 2095 + 30 5.4 11.9
1675 562 Secure Trust Bk 576 – 13 14.53.4
117 67 Sigma Capv 93 ... 2.1 8.1
1199 K 660 St James Place 982 +14K4.9 35.7
738 K 368 WStand Chart 403 W+2V1.4 10.4
336 Y 174 Strd Life Aber 264 O+3Y8.1 30.0
14 1 OStarvestv 13 K ... ... 3.3
44 K 19 STM Groupv 27 K+ 1 7.4 4.8
3790 V 2028 KSun Life Can 3052 O+73K3.9 13.3
1392 635 TBC Bank Group 812 + 12 6.0 5.2
WVTiger Royal and InvestvN ... ... -3.9
417 K 232 KTP ICAP PLC 339 + 5 4.9 28.4
216 K 54 VVirgin Money UK 90 Y ... ... -6.0
1560 1060 Volverev 1490 ... ... ...
57 38 KWH Irelandv 40 ... ... -1.2
29 19 Walker Crips Grp 27 K ... 3.3 17.74176 1727KWells Fargo (^1860) W+17K8.5 8.0
1635 O 770 YWestpac 913 W–8O9.4 13.8
33 K 22 KWorsley Investors Ltd 22K ... ... 61.2
64 K 16 KZoltav Resourcev 37 – 1K ......
36992 Y 22444 XZurich Fincl 28839 V– 159W4.9 13.8
Construction &
property
1350 1120 Abbeyv 1270 + 20 1.3 7.6
131 K 60 Alumascv 73 K ... 10.013.8
37 X 26 WAseana Props# 26 W–3V ......
5 O 1 VAshley Hsev#1V ... ... -0.2
84 K 64 NAssura Grp 80 + 1 3.4 24.2
947 K635 Highcroft Invs 715 ... 7.1 32.0
466 Y 267 KHK Land 283 – 5N5.8 44.2
(^322) V (^146) YIbstock 168 + 5N5.7 10.4
570 365 James Halsteadv 506 + 16 2.7 27.2
400 O 280 WJohn Laing Group 285 + V1.9 14.1
876 445KKeller‡ 611 + 27 5.9 20.5
5919 W3529 Kingspan Group 5659 O+81N0.6 32.9
1001 K 514 KLand Sec 610 +11O5.7 -5.4
24 K 13 Lon & Assoc 13 ... 1.3 -1.7
241 V137 London Metric Prop 237 + 4V3.5 ...
150 52 KMacau Prop Op 61 K–1K ... -1.7
876 519KMarshalls 614 K+24K2.0 21.0
158 O 40 WMcCarthy & Stone 69 O+2N7.7 9.1
283 153 McKay Secs‡ 185 + K5.5 21.5
130 81 Michelmershv 95 K ... 3.4 10.3
1970 1030 Morgan Sindall 1222 + 182 4.5 7.9
1 OXMountfield Gpv X ... ... 2.6
12750 8750 Mountview‡ 10850 ... 3.6 14.4
217 K 50 NewRiver REIT 64 – N33.7-3.2
622 K330 NMCN 345 + 13 6.0 6.1
345 170KPalace Capital‡ 194 + 6O9.7 ...
380 215 Panther Securitiesv215 – 10 5.5 -9.3
1 OWPathfinder Minsv K ... ... -2.2
3298 1534KPersimmon 2456 + 26 9.5 9.2
5 N 1 KPires Investmentsv 3 W ... ... 2.0
40 27 KPlaza Cent 40 ... ... ...
619 372OPolypipe Group 416 + 16 2.8 16.9
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth‡ 154 O+ 1 3.6 ...
51 O 28 NRaven Property 32 ... ... 4.2
136 82 Raven Property Gr 121 ... ... ...
112 65 Raven R CNV Pref 87 ... ... ...
137 K 46 RDI REIT 86 – 5 11.6-3.6
57 29 Real Estate Invsv 29 + K12.915.0
848 313VRedrow 445 K+6W6.9 5.0
867 501KSafestore‡ 765 + 1K2.2 8.6
1258 651 Savills 770 K+ 34 2.0 13.1
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro 987 K+24W1.9 12.5
126 O 16 OSIG 29 V+ N12.3-1.4
52 K 23 KSigmaRocv 41 K+ K ... 50.6
124 K 108 KSmart (J) 112 K– 1 2.8 8.0
530 302 St Modwen Prp 320 K+8K2.3 14.1
37 19 Steppe Cementv 23 K+112.27.0
236 V 101 KTaylor Wimpey 123 X+4W6.1 6.0
232 93 Town Centre 97 ... 12.1 ...
1720 650 Travis Perkins 1185 + 29 3.9 24.4
156 K 85 YTritax Big Box REIT 156K+3K4.3 18.6
291 134 Tyman 182 + 2W6.6 20.1
1339 634KUnite Group 962 + 13K3.0 ...
375 191OUrban&Civic plc 228 K+1K1.7 7.4
1478 510 Vistry Group 635 K+10K9.2 6.2
117 70 VWarehouse REITv 110 ... 5.5 12.7
1307 550KWorkspace Grp‡ 595 + 10 5.7 14.9
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 484 + 1K0.4 15.7
197 K134 Animalcarev 165 ... 2.6 ...
2708 1607KAB Foods 1856 K+46K2.5 20.7
149 K 58 KBakkavor Group 64 W–1X9.3 10.2
683 426 Barr (AG) 439 K+17K3.8 16.5
32 K 3 Bidstack Groupv 4 K ... ... -2.0
3507 2382Brit Amer Tob 2548 K–1K7.9 10.2
1068 601 Britvic 834 + 24 3.6 26.2
2329 1085Burberry Grp 1324 +43K3.2 44.4
410 K 149 VC&C Grp 229 K– 4 5.8 92.0
160 88 Carr's Grp 141 + 8 3.3 10.2
565 190 Character Grpv 333 ... 7.8 10.4
2020 722KChurchill Chinav 960 ... 3.1 11.7
2898 1494Coca Cola HBC 2198 + 165 2.2 19.5
510 315 Colefaxv 395 ... 1.3 11.1
4000 2548 Cranswick‡ 3690 + 66 1.5 26.0
208 126VDevro 166 ... 5.4 -6.6
3625 K 2200 Diageo 2623 – 98 2.6 20.4
1 NKDistil PLCv 1.........
1 KNEquat Palm Oilv K ... ... -0.2
104 53 Finsbury Foodv 59 ... 5.9 7.8
9375 3590 Games Workshop 9150 + 75 1.6 45.5
1058 V 694 KGlanbia 914 Y–7V2.3 17.7
281 O 99 YGreencore 131 X+4W4.7 10.1
560 237 Headlam 248 – 14 10.07.3
... ... Hidong Estate 50 ... ... 34.4
1332 780 Hilton Food 1150 + 4 1.9 28.6
39 N 25 KHornbyv 33 ... ... ...
2213 1276WImperial Brands 1290 +1016.014.2
XNJ Lewis Hfordv W ... ... -2.3
11359 W 8365 OKerry Gp 9647 – 27 0.6 35.5
88 K 48 OMcBride 60 + N ... 17.1
320 125KMulberry Groupv 172 + 17 2.9 ...
1880 910 Nicholsv‡ 1167 K–12K3.3 16.0
305 120 Norcros 147 K–1K5.9 10.9
465 O 190 YOrigin Entsv 289 N ... 6.2 10.1
73 39 Pittardsv 39 K– K ... 13.6
983 N 239 KPortmeirionv 369 ... 10.16.7
1 NProvexisv X .........
219 161 PZ Cussons 198 + K4.1 22.2
182 K 49 NREA 60 K+ 1 ... -1.8
7 N 2 NReal Gd Fdv 5 ... ... -0.2
O ... RiverFort Global OppsvO ... ... 88.8
256 132KStock Spirits 226 K+ 2 3.4 13.8
365 115 Tandemv 365 ... 1.2 9.2
801 W 530 VTate & Lyle 666 + 2K4.4 12.7
14 N 3 OTernv 6 Y+ V ......
548 310 Treatt‡ 530 + 10 1.0 33.4
V ... Two Shieldsv ... ... ... -0.8
6 W 2 NUkrproduct Gpv 5 Y– V ... 1.1
5205 O 3643 YUnilever (NV) 4585 O– 27 2.9 25.2
5324 3726Unilever 4663 – 4 2.9 25.7
537 150 Victoriav 283 + 2 ... ...
... ... Worthington Gp# 87 ... ... ...
Engineering
289 K 190 WAmiad Water Systv 230 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3765 1312 Avon Rubber 3475 + 130 0.6 83.5
646 K279 Babcock 283 + 21N10.6-7.3
669 438YBAE Sys 524 O+11K4.3 11.3
971 433 Bodycote 577 K+ 3 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 254 + 7W2.0 13.5
878 W 364 XBarratt Devs 520 V+4W5.5 7.1
4310 1879 Bellway 2625 + 44 5.7 6.2
5474 3131Berkeley 4455 + 42 0.6 11.1
1240 697KBig Yellow Group‡ 1025 + 11 3.2 18.4
445 242 Billington Hldgsv 300 ... 4.3 7.5
342 185 Boot (Henry) 248 + 14 3.8 8.8
99 Y 58 Breedon Groupv 79 + 1O ... 17.0
638 O 313 OBr Land 380 V+5V6.2 -3.4
235 117KCaledonian Tstv 132 K ... ... 8.1
270 K135 Cap & Count Prop 144 + 3N1.0 ...
293 68 NCap & Regnl 80 ... 20.0-0.4
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 25 K+ V ... -2.5
137 73 Clarke T 97 W– Y4.2 5.5
312 K160 CLS Hldgs 194 W+2W3.6 5.8
540 K269 Countryside Prop 298 V+6V5.4 9.1
393 46 WCountrywide 143 V–1X ......
406 W 57 Craven Housev 57 ... ... -0.9
3100 1574CRH 2933 + 77 2.0 17.2
4282 2690 Derwent London 2946 + 40 2.3 11.6
5 2 Dolphin Capitalv 3 V ... ... 3.7
O ... EQTECv W ... ... -5.6
48 22 KFirst Propv 37 – 1 4.4 7.0
45 25 Fletcher Kingv 33 K ... 5.2 14.7
95 31 KFoxtons Group 37 + V ......
886 97 NGalliford Try 97 O+259.30.9
990 534 Gleeson (MJ) 624 + 14 5.5 13.3
990 371 Grafton Gp Uts 673 + 17 2.7 11.1
338 207WGrainger 303 O+10K1.7 17.6
966 550 Gr Portland 613 O+6V2.0 30.6
322 43 KHammerson 55 Y–446.2-0.7
156 88 Harworth Gp 108 + 7 0.8 13.6
295 200 Heath (Samuel)v 210 + 10 5.8 7.3
526 243 Helical Bar 306 + 4 3.3 9.6
1 2 month Price
High LowCompany (p)+/-Yld%P/E
56081 N 298 YLiberty Group 298 Y+3K12.44.9
1450 700 Liontrust‡ 1315 + 45 2.0 36.8
50 33 XLivermore Invsv 38 N– N ......
67 N 26 VLloyds Bkg Gp 28 V ... 3.9 11.7
59 K 22 XLMS Capital 32 ... ... -5.8
3 WLocation Sciencesv W ... ... -0.7
8588 5806Lond Stk Ex Gp 8588 + 150 0.7 72.7
251 W 93 XM&G 169 K+6W ... 4.1
175 V 96 WMan 131 X+4K5.7 9.4
10 N 6 NManx Finv 7 ... ... 4.2
1 WXMarechale Capv 1 W+ V ... -4.6
9159 K 5880 XMarsh McLn 8969 N+37N2.0 31.8
857 K550 Mattioli Woodsv 702 K ... 2.8 22.0
26 7 OMetal Tigerv 21 + K ... 7.2
342 K 71 Metro Bank 107 – 7X ... -0.8
1635 O 758 ONat Aust Bk 928 O–12X8.8 16.8
261 101ONWG 111 Y– K1.7 4.9
317 167 Numisv 305 + 23 3.9 35.4
452 190 Onesavings Bank 247 O+1O6.1 4.7
N ... Origo Partnersv V ... 53.3-7.1
1088 446KPayPoint 610 – 3 7.7 9.2
38 13 KPCF Groupv 18 K ... 2.1 8.0
803 467WPhoenix Gp 690 W+16K6.7 80.2
N ... Plutus PowerGenv ... ... ... -0.3
41 KPolo Resourcesv 1 X ... ... -0.7
491 K 144 VProvident 185 N+3K10.25.6
1506 710OPrudential 1198 K+31K4.0 21.1
5 V 1 VQuadrise Fuels Intlv 1 Y ... ... -4.1
174 X 97 KQuilter PLC 149 K+ O3.3 ...
213 N 107 KRandall & Quilterv 152 K ... 3.6 7.0
2470 1230 Rathbone Brs 1650 + 6 4.0 33.8
... ... Robeco N/V ... ... ... ...
... ... Rolinco N/V ... ... ... ...
582 O 326 YRSA Ins 452 V+5V4.6 13.9
2500 1430 S & U 1620 + 22K7.4 6.7
58 30 Schroder REIT‡ 35 O+ W5.4 -5.6
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 61 + 4 ... -3.8
Banking & finance
37 K 12 K1PMv 17 – N5.4 2.5
2508 1887Admiral 2492 + 21 3.6 16.8
31 12 ADVFNv 19 K– K ... -8.4
450 246 AJ Bell 444 + 9K1.0 53.3
196 90 Amryt Pharmav 186 + 6 ... -2.4
18206 N 11155 KAon Corpn 15049 X– 140O0.9 26.8
64 K 27 KAppreciate Groupv 34 – 1 9.4 6.9
1390 625 Arbuthnot Bkgv 722 K ... 4.9 17.5
4 K 1 NArc Mineralsv 4 N ... ... -1.3
19 2 KArden Partnersv 9...11.1-1.2
25 15 Argo Groupv 18 K ... ... 12.2
570 307VAshmore Gp 405 W+1O4.1 16.1
1568 770YAus New Z 958 Y–2O8.2 12.5
438 W 211 Aviva 284 N+5O10.64.5
352 K 163 OBanco Santander 173 – 1 8.4 7.2
1818 735 Bank of Georgia 818 + 48 7.6 5.3
192 W 80 VBarclays 107 N+ 2 2.7 8.9
628 323WBeazley 432 K+5O2.6 13.0
V ... Blue Star Capitalv V .........
286 142KBP Marsh&Ptnrsv 225 + 4 2.1 6.4
41 7 Braveheart Invv 19 K+3K2.5 -2.4
375 V 138 WBrewin Dolphin 266 + 2 6.1 17.0
53 20 Catena Groupv 52 + K ......
65 31 KCenkos Secsv 46 K ... 9.6 ...
345 203 Charles Stanley 253 ... 3.5 9.2
338 K215 Chesnara 281 + 4 7.4 5.3
145 87 KCity of Lon Gpv 87 K–2K ... -6.6
474 275 City Lon Inv Gp 400 + 18 6.7 10.6
N ... Clear Leisurev N ... ... -0.4
1663 926KClose Bros 1109 – 8 5.9 8.6
364 K 83 WCMC Markets 313 K+9K1.1 10.4
610 W 260 XCommerzbk 430 N+19Y ... 32.3
922 O 440 KDeutsche Bk 710 X+3O1.3 -2.8
348 227NDirect Line Ins (^333) O+9O6.3 11.4
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 (^117) Y–3O5.6 8.0
200 127KEPE Special Oppsv 177 K ... ... 1.5
873 X 528 VFBD 578 X ... 7.3 2.4
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 42 ... 4.6 33.6
1046 365 Georgia Capital 390 + 20K ... 0.9
5 W 2 VGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind 146K ... 4.6 10.4
692 K470 Gresham Housev 692 K ... 0.4 ...
1355 865 Gresh Hse Stratv 1040 ... 2.0 -5.9
103 Y 69 WGulf Invest 87 ... 2.6 4.2
398 232 H&T Groupv 318 – 5 3.5 7.2
48 23 XHansard Global 31 N ... 14.210.4
2113 1158Hargreaves L 1849 +46K1.8 33.5
253 148YHastings Gp 253 + 38 5.3 23.8
137 K 82 KHelios Underv 96 K ... 1.5 3.8
... ... Highway Capital# 15 K ... ... -5.0
1682 666WHiscox 799 O+ 17 3.9 62.6
666 333WHSBC 333 W–3N7.1 22.9
864 K 530 KIG Group 748 + 13 5.7 18.5
405 191 Impaxv 395 – 7 1.3 36.5
1877 559KIntermed Cap‡ 1395+ 31 3.5 36.5
179 O 32 KIPF 60 K+320.42.0
171 V 128 VIntl Public Pntshp 167 O+ 1 4.2 18.3
387 N 128 OInvestec 150 – 1O16.38.6
355 252 Investment Co‡ 266 ... 5.6 4.2
78 K 43 IP Group 74 Y– X ......
... ... IRF Euro Fin Inv V .........
697 K359 Jarvis Securitiesv 665 – 17K3.9 18.5
418 Y 164 XJupiter Fund Mgmt 230K+ K7.4 8.6
87 36 Just Group 45 O+ O ... 1.6
850 528 Lancashire Hdgs 801 K+ 5 1.4 18.3
21 K 9 KLeeds Groupv 15 K+1K ... -1.5
318 W 138 KLegal & Gen 223 +2Y7.5 7.3
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529O3I Group 925 O+22W4.0 5.2
317 O 184 Y3i Infrastructure 302 + 2K3.6 19.8
116 66 VAbrdn Div I&G 88 V–1W4.6-19.1
1547 X 608 NAberforth Smlr 852 + 28 3.8-13.3
880 536 Alliance 802 + 5 1.6 -6.0
438 302KAsia Dragon Trv 404 + 1 1.0-15.0
247 141 Athelney Trust 175 + 5 4.0-24.5
802 459 AVI Global Trust 710 – 2 2.6 -9.0
1185 594Baillie Gifford Euro Gr1125 + 5 1.9 -3.0
851 514 Baillie Gifford Jpn Tr 816 – 3 0.4 -1.9
197 K105 Baillie Gifford SN 187 O+2O ... -2.2
206 N111 Baillie Gifford UK Gr 176 + 2 1.6 -7.6
1042 689 Bankers 1006 + 4 2.2 1.5
1950 1460 BH Global 1845 + 50 ... -4.7
3670 2097 BH Macro 3350 – 20 ... 4.5
1397 W648 Biotech Growth 1258 + 6 ... 0.3
74 36 VBlckRck Com Inc 64 W+2K5.8-13.5
143 Y 77 WBlckRck Fro Inv 92 K+1V6.0 -5.9
456 Y 271 VBlckRck Grt Euro 437 – K1.3 -1.5
214 117 BlckRck Inc & Gwth 152 – 3 4.3 -9.4
520 250 BlckRck Latin Am 333 + 7 5.8-10.4
197 K 106 KBlckRck N Amer Inc 158 ... 5.0 -3.2
1806 770 BlckRck Smlr 1272 ... 2.3 -5.5
724 315KBlckRck Throgmorton 592 + 2 2.2 1.7
426 208KBlckRck Wld Min 423 + 10 4.9-10.7
42 N 20 Blue Plan Int Fn# 25 K ......-20.4
358 181KBMO Cap&Inc 256 + 3K4.6 ...
123 43 KBMO Comm Prop 65 + 1K3.2-48.9
150 76 XBMO Glbl Smaller 124 + 2 1.3 -6.5
415 N219 BMO Priv Eq Ord 331 + 1 3.8-17.0
89 O 38 XBMO Real Estate 55 + W4.5-43.4
103 57 BMO UK HIT 77 ... 6.2 -9.7
103 56 BMO UK HIT B 79 ... ... -7.3
406 224 BMO UK HIT UNIT 312 ... 3.4 -8.5
935 550 Brunner 778 + 30 2.3-15.2
3195 1920 Caledonia Inv 2660 + 10 1.8-21.6
199 K118 City Merch Hi Yld 180 O+3O5.4 -4.0
448 K269 City of Lon IT 327 + 3K5.8 -1.1
199 50 OCrystal Amber Fd 77 O+ N2.3-26.9
384 O200 Dunedin Entp 260 + 19 1.3-35.7
644 335KEdinburgh ITv 471 + 6 5.5-12.1
287 X 124 KEdin Wwide 277 K+2K ... 2.4
427 121OElectra Pte Eq 193 N– N ...-48.0
392 214 EP Global Opp 272 + 7 2.6 -9.4
112 62 WEuropean Assets 101 K– K4.4 -8.3
789 463 F&C Investment Tr 688 + 3 1.5 -7.7
446 243 Fidlty Asian Val 333 ... 2.4 -9.1
318 K 180 VFidelity China Sp 313 K+ K1.2 -7.1
284 W 177 WFidlty Euro Val 264 – K2.3 -6.2
184 O 104 NFidlty Jap Tru 175 K ... ... -9.3
280 K 128 VFidlty Spec Val 179 O– V3.9 -8.7
966 595 Fins Gwth & Inc 834 – 4 2.0 1.0
134 O 76 KGCP Infrastructure 117W+ W6.8 10.5
212 K 90 GCP Student Living 130O+1K3.6-24.7
820 540 Gen Emer Mkts 744 + 1 ...-12.1
75 20 Gldn Prosp Prc Mtl 70 + 1W ... -7.5
155 99 YGreencoat UK 146 K ... 5.9 22.1
990 123OHansa Investment 166 + 1K1.5-36.3
985 K125 Hansa Inv Co 'A' 171 K+ K1.2-33.8
1870 857 Hbrvest Glbl Pt Eq 1582 – 8 ...-23.1
1350 860XHend Euro Foc 1230 – 12K2.3-10.4
195 100 Hend High Inc 140 + 5N6.6 -8.5
1104 470 Hend Smlr 771 + 7 2.8-11.5
1711 O877 Herald 1670 – 10 ...-10.7
275 O 148 WHgCapital Trust 255 – 5 2.0 10.1
183 107OHICL Infra 172 W+2W5.4 13.1
209 154 Highbridge Tactical 195N ......-15.2
1015 460 ICG Ent Tr 810 – 6 2.1-25.2
361 226 Impax Env Mkts 345 + 2 0.9 5.7
310 K198 Invesco Asia Tr 287 + 7K3.1-15.3
308 180KInvesco Inc&Gr 231 + 1 4.6-12.0
147 K124 IPST Bal 133 K ... ... -6.9
218 140 IPST Gbl Eq 180 K ... 3.9 -2.0
104 96 IPST Managed 101 K ... 0.7 -3.2
190 N104 IPST UK Eq 140 – 2 4.6 -3.7
78 38 KIP Enhanced Inc 65 ... 6.9 -9.4
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 392 + 2 2.1-15.3
527 K 328 KJPM American 500 + 4K1.2 -6.3
420 272 JPM Asia 406 + 4 3.8 -2.5
80 O 35 JPM Brazil 66 O ... 1.1 -6.0
540 284KJPM Chinese 508 + 12 1.8 -9.3
798 446 JPM Claverhs 576 + 9 5.0 -2.3
106 99 JPM Elect Mg C 102 K ... 0.3 -1.2
929 O 565 VJPM Elect Mg G 792 K+ 10 1.9 -6.0
114 64 JPM Elect Mg I 84 + K5.4 -4.4
1277 K706 JPM Em Mkts 1068 ... 1.2 -8.0
305 170YJPM Eur IT Gth 277 – 2 2.8-11.2
166 78 OJPM Eur IT Inc 116 N ... 4.8-14.5
405 N209 JPM Euro Smlr 380 + 5 1.5-14.5
141 K 82 JPM GEMI 116 + 1 4.0 -9.9
357 218 JPM GG&I 340 + 8 3.9 0.7
812 398 JPM Indian 556 + 1 ...-16.3
457 V275 JPM Jap Sml Co 427 – 2 3.7-12.6
553 323 JPM Japan# 530 + 3 0.8 -9.9
1430 598 JPM Mid Cap 922 + 20 2.9-11.3
107 63 JPM Mlti-Ass 85 ... 4.3-10.2
804 404 JPM Russian 642 + 18 5.1-12.1
325 Y126 JPM Smllr Co 236 K+2K2.0-13.7
372 V 191 NJPM US Sml 295 + 5 0.7-11.0
945 K510 Jupiter Euro Opps 697 + 4 0.7 -8.8
308 K148 Jupiter UK Gro Inv 185 + 8K4.4-11.6
1200 644 Jupiter US Smlr 964 + 9 ...-14.4
364 161 Keystone IT 262 + 8 3.9-16.9
656 366 Law Debenture 530 – 4 5.8 0.6
1489 X696 Lowland 954 + 26 5.9 -7.8
268 134 Majedie 184 + 5 4.7-26.0
334 232 M Currie Port 333 + 6K1.3 -0.7
134 K 71 Marwyn Val In 105 ... ...-33.9
279 116XMercantile IT 196 + 4K3.1 -5.3
569 293 Merchants 356 + 8K7.5 -2.7
680 420 Mid Wynd 634 – 8 1.1 2.9
1166 618 Monks Inv Tst 1132 + 8 0.4 5.2
1347 W645 Montanaro Eur Sml 1320 + 15 0.7 -2.6
945 N552 Murray Income Trust 760 + 8 4.4 -6.1
1299 K658 Murray Int 963 + 1 5.5 -3.0
93 W 50 Nb Global Floating 82 V+ 1 4.5 -8.0
307 198 Pacific Assets 264 + 9 1.0-11.7
2620 1268KPantheon Int 2095 + 15 ...-27.4
346 O 157 VPerpetual In&Gr 231 K+3K5.9-10.3
2020 1122 Pershing Square 1876 + 10 1.3-31.6
47000 37650Personal Assets 45450 + 200 1.2 1.5
2195 1041KPolar Cap Tech 2055 + 15 ... -3.9
928 8 NPollen Street 752 + 2 5.1-20.9
147 74 Prem Glb & Inf 125 K ... 7.4-11.2
139 V 95 ORenewables Inf 136 K ... 5.8 22.3
2185 1252 RIT Cap Ptnr 1850 + 40 ... -6.8
804 108 Riverstone 269 – 1 ...-37.2
393 244 Schroder TotRt 385 – 3 1.6 -3.3
502 345 Schrd Asia Pac 476 K+ 6 1.8-13.4
320 171VSchrod Inc Gwth 238 + 3 5.3 -3.7
203 126 Schrod Jap Gwth 166 K+1O2.5-16.7
700 271YSchrod UKMid 438 + 4 3.6-16.5
40 Y 18 YSchroder UK PP Tr 25 – N ...-45.0
443 243OScot American 429 – 7 2.9 5.3
847 550 Scot IT 764 + 14 3.6 -9.7
960 449KScot Mtge 903 K+ 6 0.3 2.4
216 140KSecs Tst Scot 189 K+ K3.4 -3.1
154 X 74 KSequoia Eco 107 + O6.3 8.6
1495 K558 Temple Bar 730 + 18 6.5-11.1
876 Y570 Tplton Emg Mkt 823 + 10 2.4-13.0
497 O197 TR Property 371 + 15 3.6-10.5
1 VXTritax EuroBox EUR 1 ... 3.5-15.3
87 58 XTroy Inc&Gth 73 + 1 3.9 0.5
91 X 47 NUK Comm Prop REIT 69O+ Y3.7-19.7
263 109OUtilico Ord 172 K ... 2.6-42.3
254 135 Utilico Emerging Mkt 176N+3N3.7-16.8
153 132 UtilFin RdZDP 2020 153 ... ... 0.1
134 K 92 UtilFin RdZDP 2022 127K+2K ... -2.6
511 288 Vietnam Ent Inv 412 + 4 ... -9.7
235 K130 Witan 185 W+ 2 2.7 -7.5
379 Y 250 XWitan Pacific 370 + 5K1.9 -3.1
3950 2159KWw Health 3455 – 20 0.7 1.3
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