46 1GM Friday August 7 2020 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E425 260 Caffyns 270 + 20 8.3 -7.1
4 Y 1 OCap XX Ldv 2 X ... ... -7.1
440 281 Castings‡ 360 + 8 4.1 15.6
38 K 13 Chamberlinv 13 – K ... -0.1
56 K 24 Checkitv 38 K ... ... 24.0
729 432KCohortv 645 + 22 1.4 36.2
98 58 Croma Securityv 70 K ... 2.5 12.5
1125 775 Dewhurstv‡ 892 K ... 1.4 27.5
390 160 Dialight 298 – 12 ... -5.9
2331 N920 Electrolux 'B' 1502 Y+ 7 4.6 28.1
1 ONFeedbackv 1 V ... ... -4.2
1460 670 Gooch Hsegov 1035 – 5 1.1 55.4
3700 1810 Goodwin 3140 + 20 3.0 21.5
2338 1667Halma 2218 + 16 0.7 46.6
1510 901 Hill & Smith 1220 – 14 2.6 20.0
45 31 KHolders Techv 45 ... 1.6 10.4
3 WOImage Scanv 2 V .........
1206 674OIMI‡ 1027 – 55 3.9 18.1
V ... Inspirit Energyv ... ... ... -5.5
6020 3265 Judges Scientificv 5020 + 20 0.8 27.9
116 59 LPAv 63 K+ K1.7 22.8
697 W217 Meggitt 282 K–12X5.9 9.9
248 K 74 NMelrose 97 O– K4.8 ...
324 O 178 OMorgan Advanced 223 – 4 4.9 8.9
367 168 Mpac PLCv 280 – 2K ... 9.5
211 114 MS Intlv‡ 117 ... 7.0 21.6
159 64 KNorthbrdg Indv 89 K .........
1654 955 Oxford Inst 1390 + 20 1.0 23.6
4135 Y 2673 WPhilips El nv 3959 W–44K1.9 38.5
7 N 3 OPipeHawkv 5 V+ X ... 4.0
143 K 78 KPressure Techv 94 K ... ... -9.8
78 K 37 WPV Crystalox Solar 48 O–2V ......
5180 2276 Renishaw 5180 + 100 1.1 79.2
25 4 KRenoldv 10 O ... ... 7.1
857 V 245 NRolls-Royce 253 –5W4.6 -3.6
2 N 1 WRoss Gp 1 W ... ... -0.8
341 V 191 NRotork 311 – 6V1.9 28.8
91 X 36 NSDI Groupv 59 K ... ... 26.2
208 51 Senior 54 V–4O13.87.7
93 57 WSeverfield 59 – 1K4.7 11.1
19 X 7 NSix Hundredv 8 ... 9.4 2.6
1760 N 1011 KSKF B 1460 – 5N1.6 16.0
125 65 Slingsby (HC)v 125 ... ... 0.5
1769 K 814 KSmiths 1436 – 13 3.2 58.1
675 245 Solid Statev 608 – 7 2.0 14.6
302 K152 Somero Enterv 235 ... 6.1 8.4
3005 2132 Spectris 2551 – 34 2.4 12.6
107457330 Spirax-Sarco 10445 + 5 0.9 46.3
27 Y 14 Surface Trsfmsv 22 K .........
... ... Tex Hldgs# 73 ... ... -4.0
359 231 Thorpe FWv 290 – 5 1.9 22.7
8 X 4 TP Groupv 7 V .........
88 K 42 KTransense Techv 50 – K ... -4.1
19 7 NTricornv 7 O ... 2.4 -4.9
2490 1515 Ultra Electrncs 2490 + 24 2.0 23.7
510 K 302 VVesuvius 408 W–14K4.9 13.8
1305 524 Vitec 650 + 20 5.8 14.6
169 80 Volexv‡ 147 + 4 0.7 19.1
1596 K 666 VWeir 1235 – 23 3.8 -9.0
4300 2010 XP Power 4300 + 170 2.0 40.9
252 K 82 KZytronicv 100 – 2K22.88.4Health
1530 1016 Abcamv 1270 + 16 0.9 60.4
317 K 194 VAdvancedMedicalv 194 V–4V0.7 22.2
15 V 7 WAllergy Therapv 14 N ... ... 11.4
87 K 57 VAllnce Pharmav 69 V ... 2.1 14.6
83 K 46 Anglev 53 V ... ... -8.0
414 225 Anpariov 380 + 10 1.9 21.5
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8419 – 81 2.6 90.7
207 97 KBrand Architektsv 122 ... 5.3 27.2
163 K101 Cello Healthv 161 – K2.4 36.1
29 12 YCircassia Groupv 26 + 1 ... -2.0
220 W147 Convatec Group 199 K–3N2.1 ...
67 K 30 Creighton 50 ... 0.7 12.0
3094 2168 Dechra Pharma 3094 + 72 1.0 ...
2 XYDeltex Medicalv 1 W .........
21 O 2 We-Therapeuticsv 12 Y+1 ......
410 135 Eco Animal Hlthv 240 – 10 6.2 17.9
55 N 16 YEKF Diagnosticsv 55 N+ K ... 69.0
46 N 7 OFutura Medicalv 17 K+ W ... -4.0
3672 2506 Genus 3400 – 28 0.7 ...
1846 1374KGlaxoSmKline 1550 –23V5.1 14.4
1 XWGunsyndv O ... ... -0.5
2575 1701KHikma Pharms 2157 – 17 1.5 14.2
472 258 Hutchison CMv 472 + 26 ... ...
305 170 Immunodiag Sysv‡ 255 ... 0.2 21.9
28 7 ImmuPharmav 13 O– W ... -3.4
142 W 34 Indivior 120 K– Y ......
94 K 33 OIXICOv 66 – 1K ... 45.2
10 3 OLiDCOv 6 X .........
415 N 238 VMediclinic Int 266 W–7V2.9 -6.13443 2098Schroders 2991 – 17 3.8 17.0
2635 1478 Schroders N/V 2080 – 15 5.4 11.8
1675 562 Secure Trust Bk 680 + 104 12.34.0
117 67 Sigma Capv 93 ... 2.1 8.1
1199 K 660 St James Place 983 V+1V4.9 35.7
738 K 368 WStand Chart 395 O–7K1.4 10.2
336 Y 174 Strd Life Aber 263 K–1N8.2 29.9
14 1 OStarvestv 13 K ... ... 3.3
44 K 19 STM Groupv 26 K– 1 7.7 4.7
3790 V 2028 KSun Life Can 3101 O+39W3.9 13.5
1392 635 TBC Bank Group 819 + 7 5.9 5.2
WVTiger Royal and InvestvN ... ... -3.9
417 K 232 KTP ICAP PLC 335 O–3V5.0 28.2
216 K 54 VVirgin Money UK 86 Y– 4 ... -5.8
1560 1060 Volverev 1490 ... ... ...
57 38 KWH Irelandv 40 ... ... -1.2
29 19 Walker Crips Grp 27 K ... 3.3 17.74176 1727KWells Fargo (^1849) N+ W8.6 8.0
1635 O 770 YWestpac 920 X+7V9.3 14.0
33 K 22 KWorsley Investors Ltd 22K ... ... 61.2
64 K 16 KZoltav Resourcev 37 – 1K ......
36992 Y 22444 XZurich Fincl 28600 – 100V5.0 13.6
Construction &
property
1350 1120 Abbeyv 1270 + 20 1.3 7.6
131 K 60 Alumascv 73 K ... 10.013.8
37 X 25 Aseana Props# 25 – 3 ... ...
5 O 1 VAshley Hsev#1V ... ... -0.2
84 K 64 NAssura Grp 80 X+ K3.4 24.4
947 K635 Highcroft Invs 715 ... 7.1 32.0
466 Y 267 KHK Land 279 V–3O5.9 43.6
(^322) V (^146) YIbstock 160 – 8 6.0 9.9
570 365 James Halsteadv 500 – 6 2.8 26.8
400 O 280 WJohn Laing Group 285 ... 1.9 14.1
876 445KKeller‡ 637 + 26 5.7 21.4
5919 W3529 Kingspan Group 5690 N+49K0.6 33.1
1001 K 514 KLand Sec 579 O–30V6.0 -5.1
24 K 13 Lon & Assoc 13 ... 1.3 -1.7
241 V137 London Metric Prop 236W– K3.6 ...
150 52 KMacau Prop Op 61 K ... ... -1.7
876 519KMarshalls 623 K+ 9 2.0 21.4
158 O 40 WMcCarthy & Stone 70 + V7.7 9.2
283 153 McKay Secs‡ 188 + 3 5.4 21.9
130 81 Michelmershv 95 K ... 3.4 10.3
1970 1030 Morgan Sindall 1236 + 14 4.4 8.0
1 OXMountfield Gpv X ... ... 2.6
12750 8750 Mountview‡ 10900 + 50 3.6 14.5
217 K 50 NewRiver REIT 62 V–1O34.7-3.1
622 K330 NMCN 350 + 5 6.0 6.2
345 170KPalace Capital‡ 188 O–5N10.0 ...
380 205 Panther Securitiesv‡ 205 – 10 5.8 -8.8
1 OWPathfinder Minsv K ... ... -2.6
3298 1534KPersimmon 2364 – 92 9.9 8.8
5 N 1 KPires Investmentsv 3 W ... ... 2.0
40 27 KPlaza Cent 40 ... ... ...
619 372OPolypipe Group 412 K–3K2.8 16.7
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth‡ 155 + V3.6 ...
51 O 28 NRaven Property 31 O– V ... 4.2
136 82 Raven Property Gr 121 ... ... ...
112 65 Raven R CNV Pref 87 ... ... ...
137 K 46 RDI REIT 85 N– X11.7-3.6
57 29 Real Estate Invsv 29 ... 12.915.0
848 313VRedrow 435 K– 10 7.1 4.9
867 501KSafestore‡ 763 – 2 2.2 8.6
1258 651 Savills 773 + 2K2.0 13.1
95 OSecure Propertyv 6 K ... ... -5.1
977 V 659 WSegro 977 V–10W2.0 12.3
126 O 16 OSIG 29 V ... 12.3-1.4
52 K 23 KSigmaRocv 41 – K ... 50.0
124 K 108 KSmart (J) 112 K– 1 2.8 8.0
530 302 St Modwen Prp‡ 315 K– 5 2.4 13.9
37 19 Steppe Cementv 23 K ... 12.27.0
236 V 101 KTaylor Wimpey 118 N–5N6.4 5.7
232 93 Town Centre 95 – 2 12.3 ...
1720 650 Travis Perkins 1155 – 30 4.0 23.8
158 K 85 YTritax Big Box REIT 158K+ 2 4.3 18.9
291 134 Tyman 180 K–1W6.7 19.9
1339 634KUnite Group 950 – 12 3.1 ...
375 191OUrban&Civic plc 225 – 3K1.7 7.3
1478 510 Vistry Group 613 K– 22 9.5 6.0
117 70 VWarehouse REITv 110 ... 5.5 12.7
1307 550KWorkspace Grp‡ 588 – 7 5.7 14.8
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 489 + 5 0.4 15.9
197 K134 Animalcarev 172 K+7K2.5 ...
2708 1607KAB Foods 1877 K+ 21 2.4 21.0
149 K 58 KBakkavor Group 64 Y+ K9.2 10.3
683 426 Barr (AG) 434 K– 5 3.8 16.4
32 K 3 Bidstack Groupv 4 W– V ... -1.9
3507 2382Brit Amer Tob‡ 2515–33K8.0 10.1
1068 601 Britvic 822 K–11K3.6 25.8
2329 1085Burberry Grp 1315 K–8K3.2 44.1
410 K 149 VC&C Grp 221 – 8K6.0 88.6
160 88 Carr's Grp 136 – 5 3.4 9.8
565 190 Character Grpv 333 ... 7.8 10.4
2020 722KChurchill Chinav 960 ... 3.1 11.7
2898 1494Coca Cola HBC 2172 – 26 2.2 19.2
510 315 Colefaxv 395 ... 1.3 11.1
4000 2548 Cranswick‡ 3652 – 38 1.5 25.7
208 126VDevro 166 ... 5.4 -6.6
3625 K 2200 Diageo 2575 – 48 2.6 20.0
1 NKDistil PLCv 1.........
1 KNEquat Palm Oilv K ... ... -0.2
104 53 Finsbury Foodv 59 ... 5.9 7.8
9375 3590 Games Workshop 9350 + 200 1.6 46.5
1058 V 694 KGlanbia 868 V–43X2.4 16.8
281 O 99 YGreencore 125 K–6V4.9 9.6
560 237 Headlam 253 + 5 9.8 7.4
... ... Hidong Estate 50 ... ... 34.4
1332 780 Hilton Food 1152 + 2 1.8 28.7
39 N 25 KHornbyv 33 ... ... ...
2213 1262KImperial Brands 1262 K–27K16.313.9
XNJ Lewis Hfordv W ... ... -2.3
11359 W 8365 OKerry Gp 9452 W– 162V0.6 34.8
88 K 48 OMcBride 60 ... ... 17.1
320 125KMulberry Groupv 177 K+5K2.8 ...
1880 910 Nicholsv‡ 1187 K+ 20 3.3 16.3
305 120 Norcros 146 K– 1 5.9 10.8
465 O 190 YOrigin Entsv 288 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 197 – 1 4.2 22.1
182 K 49 NREA 61 + K ... -1.8
7 N 2 NReal Gd Fdv 5 ... ... -0.2
O ... RiverFort Global OppsvO ... ... 91.6
256 132KStock Spirits 226 K ... 3.4 13.8
365 115 Tandemv 365 ... 1.2 9.2
801 W 530 VTate & Lyle 662 V–3O4.4 12.7
14 N 3 OTernv 6 O .........
548 310 Treatt‡ 534 + 4 1.0 33.7
V ... Two Shieldsv ... ... ... -0.8
6 W 2 NUkrproduct Gpv 5 Y ... ... 1.1
5205 O 3643 YUnilever (NV) 4495 K–36Y3.0 24.7
5324 3726Unilever‡ 4577 – 86 3.0 25.2
537 150 Victoriav 285 + 2 ... ...
... ... Worthington Gp# 87 ... ... ...
Engineering
289 K 190 WAmiad Water Systv 230 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3765 1312 Avon Rubber‡ 3465 – 10 0.6 83.2
646 K279 Babcock 279 – 4 10.7-7.2
669 438YBAE Sys 507 O– 17 4.4 11.0
971 433 Bodycote 573 K– 4 3.3 11.6
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 250 W–3K2.1 13.3
878 W 364 XBarratt Devs 500 –20V5.8 6.8
4310 1879 Bellway 2550 – 75 5.9 6.0
5474 3131Berkeley 4388 – 67 0.6 10.9
1240 697KBig Yellow Group‡ 999 K–25K3.3 17.9
445 242 Billington Hldgsv 300 ... 4.3 7.5
342 185 Boot (Henry) 245 – 3 3.8 8.7
99 Y 58 Breedon Groupv 79 ... ... 17.0
638 O 313 OBr Land 370 –10V6.4 -3.3
235 117KCaledonian Tstv 132 K ... ... 8.1
270 K135 Cap & Count Prop 139 K–4K1.0 ...
293 68 NCap & Regnl 77 K–2W20.6-0.4
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 25 V– N ... -2.5
137 73 Clarke T 97 Y+ K4.1 5.6
312 K160 CLS Hldgs 191 K–2O3.6 5.7
540 K269 Countryside Prop 292 – 6V5.5 8.9
393 46 WCountrywide 145 + 1O ......
406 W 57 Craven Housev 57 ... ... -0.9
3100 1574CRH 2917 – 16 2.1 17.1
4282 2690 Derwent London 2920 – 26 2.3 11.5
5 2 Dolphin Capitalv 3 V ... ... 3.7
O ... EQTECv W ... ... -5.7
48 22 KFirst Propv 37 ... 4.4 7.0
45 25 Fletcher Kingv 33 K ... 5.2 14.7
95 31 KFoxtons Group 36 K– W ......
886 97 NGalliford Try 99 Y+2V58.00.9
990 534 Gleeson (MJ) 632 + 8 5.4 13.4
990 371 Grafton Gp Uts 659 K–13K2.8 10.9
338 207WGrainger 306 W+2K1.6 17.8
966 550 Gr Portland 607 K–6V2.0 30.3
322 43 KHammerson 47 W–8K54.6-0.6
156 88 Harworth Gp 103 N–4O0.9 13.0
295 200 Heath (Samuel)v 210 + 10 5.8 7.3
526 243 Helical Bar 301 K–4K3.3 9.5
1 2 month Price
High LowCompany (p)+/-Yld%P/E
56081 N 278 OLiberty Group 278 O–1613.34.6
1450 700 Liontrust‡ 1315 ... 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
8578 5806Lond Stk Ex Gp 8578 – 10 0.7 72.6
251 W 93 XM&G 166 W– 3 ... 4.0
175 V 96 WMan‡ 130 – 1X5.8 9.3
10 N 6 NManx Finv 7 ... ... 4.2
1 WXMarechale Capv 1 W ... ... -4.7
9159 K 5880 XMarsh McLn 8965 Y–44Y2.0 31.8
857 K550 Mattioli Woodsv 702 K ... 2.8 22.0
26 7 OMetal Tigerv 23 Y+2Y ... 8.2
342 K 71 Metro Bank 103 K–3K ... -0.8
1635 O 758 ONat Aust Bk 936 + 7V8.7 16.9
261 101ONWG 111 Y ... 1.7 4.9
317 167 Numisv 293 K–11K4.0 34.1
452 190 Onesavings Bank 246 O– 1 6.1 4.7
N ... Origo Partnersv V ... 53.3-7.1
1088 446KPayPoint 611 + 1 7.7 9.2
38 13 KPCF Groupv 18 K ... 2.1 8.0
803 467WPhoenix Gp 708 V+17O6.6 82.3
N ... Plutus PowerGenv ... ... ... -0.3
41 KPolo Resourcesv 1 K ... ... -0.7
491 K 144 VProvident 185 – N10.25.5
1506 710OPrudential 1183 K– 15 4.0 20.8
5 V 1 VQuadrise Fuels Intlv 1 Y ... ... -4.1
174 X 97 KQuilter PLC 148 O– X3.3 ...
213 N 107 KRandall & Quilterv 152 K ... 3.6 7.0
2470 1230 Rathbone Brs 1622 – 28 4.1 33.3
... ... Robeco N/V ... ... ... ...
... ... Rolinco N/V ... ... ... ...
582 O 326 YRSA Ins 447 –5V4.7 13.7
2500 1430 S & U 1610 – 10 7.4 6.7
58 30 Schroder REIT‡ 35 Y+ V5.4 -5.7
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 64O+3O ... -4.0
Banking & finance
37 K 12 K1PMv 17 ... 5.4 2.5
2508 1887Admiral 2485 – 7 3.6 16.7
31 12 ADVFNv 19 K– K ... -8.4
450 246 AJ Bell 433 K–10K1.1 52.0
196 90 Amryt Pharmav 186 ... ... -2.4
18206 N 11155 KAon Corpn 14856 K– 248O0.9 26.4
64 K 27 KAppreciate Groupv 34 V+ V9.3 7.0
1390 625 Arbuthnot Bkgv 722 K ... 4.9 17.5
4 K 1 NArc Mineralsv 4 V ... ... -1.3
19 2 KArden Partnersv 9...11.1-1.2
25 15 Argo Groupv 18 K ... ... 12.2
570 307VAshmore Gp 409 V+3O4.0 16.3
1568 770YAus New Z 968 Y+9Y8.1 12.6
438 W 211 Aviva 297 K+13V10.14.7
352 K 163 OBanco Santander 165 Y– 7 8.8 6.9
1818 735 Bank of Georgia 829 + 11 7.4 5.4
192 W 80 VBarclays 105 O–1K2.8 8.8
628 323WBeazley 422 O–9O2.7 12.7
V ... Blue Star Capitalv V .........
286 142KBP Marsh&Ptnrsv 225 ... 2.1 6.4
41 7 Braveheart Invv 17 – 2K2.9 -2.1
375 V 138 WBrewin Dolphin 258 K–7K6.3 16.5
55 20 Catena Groupv 55 + 3 ... ...
65 31 KCenkos Secsv 45 – 1K10.0 ...
345 203 Charles Stanley 253 ... 3.5 9.2
338 K215 Chesnara 279 K–1K7.4 5.3
145 87 KCity of Lon Gpv 87 K ... ... -6.6
474 275 City Lon Inv Gp 382 – 18 7.0 10.1
N ... Clear Leisurev N ... ... -0.4
1663 926KClose Bros 1100 – 9 6.0 8.6
364 K 83 WCMC Markets‡ 301 – 12K1.1 10.0
610 W 260 XCommerzbk 432 N+3K ... 32.5
922 O 440 KDeutsche Bk 698 K–9X1.3 -2.8
348 227NDirect Line Ins (^329) X– 4 6.4 11.2
12 month Price
High LowCompany (p)+/-Yld%P/E
74 52 Downing ONE VCT 55 ... 9.0 -7.6
1 KDrumzv X ... ... -4.6
(^190) V (^94) NEFG-Hermes Hldg (^117) Y–3O5.6 8.0
200 127KEPE Special Oppsv 177 K ... ... 1.5
873 X 528 VFBD 576 X ... 7.3 2.4
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 42 ... 4.6 33.6
1046 365 Georgia Capital 379 K–10K ... 0.8
5 W 2 VGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind 146V– W4.6 10.4
692 K470 Gresham Housev 687 K– 5 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 320 K+2K3.5 7.3
48 23 XHansard Global 31 N ... 14.210.4
2113 1158Hargreaves L 1825 – 24 1.8 33.0
252 O 148 YHastings Gp 252 O– V5.3 23.8
137 K 82 KHelios Underv 96 K ... 1.5 3.8
... ... Highway Capital# 15 K ... ... -5.0
1682 666WHiscox 789 – 10O4.0 61.8
666 324YHSBC 324 Y–8K7.3 22.3
864 K 530 KIG Group 734 – 14 5.8 18.1
420 191 Impaxv 420 + 25 1.3 38.8
1877 559KIntermed Cap 1368 – 27 3.6 35.8
179 O 32 KIPF 58 V–2W21.31.9
171 V 128 VIntl Public Pntshp 167 V– K4.2 18.2
387 N 128 OInvestec 148 – 2 16.58.5
355 252 Investment Co‡ 266 ... 5.6 4.2
78 K 43 IP Group 75 ... ... ...
... ... IRF Euro Fin Inv V .........
697 K359 Jarvis Securitiesv 690 + 25 3.8 19.2
418 Y 164 XJupiter Fund Mgmt‡ 219 – 11K7.8 8.1
87 36 Just Group 45 K– N ... 1.6
850 528 Lancashire Hdgs 794 – 7K1.4 18.1
21 K 9 KLeeds Groupv 15 K ... ... -1.5
318 W 138 KLegal & Gen 224 X+1X7.4 7.4
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529O3I Group 918 V–7K4.0 7.9
317 O 184 Y3i Infrastructure 303 + 1 3.6 20.8
116 66 VAbrdn Div I&G 88 – V4.6-20.2
1547 X 608 NAberforth Smlr 834 – 18 3.8-12.0
880 536 Alliance 800 – 2 1.6 -6.1
438 302KAsia Dragon Trv 403 – 1 1.0-15.0
247 141 Athelney Trust 175 + 5 4.0-24.8
802 459 AVI Global Trust 706 – 4 2.6 -9.3
1185 594Baillie Gifford Euro Gr1130 + 5 1.9 -4.1
851 514 Baillie Gifford Jpn Tr 808 – 8 0.4 -1.9
197 K105 Baillie Gifford SN 187 X ... ... -1.5
206 N111 Baillie Gifford UK Gr 175 – 1 1.6 -8.0
1042 689 Bankers 1002 – 4 2.2 1.5
1950 1460 BH Global 1840 – 5 ... -2.0
3670 2097 BH Macro 3370 + 20 ... 3.9
1397 W648 Biotech Growth 1240 – 18 ... 0.6
74 36 VBlckRck Com Inc 63 X– X5.8-11.4
143 Y 77 WBlckRck Fro Inv 91 – 1K6.0 -4.9
456 Y 271 VBlckRck Grt Euro 436 – 1 1.3 -3.1
214 117 BlckRck Inc & Gwth 155 + 3 4.3-12.2
510 250 BlckRck Latin Am 328 – 5 5.8 -9.8
196 K 106 KBlckRck N Amer Inc 158 ... 5.0 -3.1
1806 770 BlckRck Smlr 1258 – 14 2.3 -7.3
724 315KBlckRck Throgmorton 592 ... 2.2 0.4
426 208KBlckRck Wld Min 422 – 1 4.9-11.1
41 K 20 Blue Plan Int Fn# 25 K ......-19.4
358 181KBMO Cap&Inc 253 K–2K4.6 -0.2
123 43 KBMO Comm Prop 65 K+ K3.2-47.7
150 76 XBMO Glbl Smaller 123 – 1 1.3 -5.9
415 N219 BMO Priv Eq Ord 332 + 1 3.8-16.7
89 O 38 XBMO Real Estate 55 ... 4.5-43.0
103 57 BMO UK HIT 77 ... 6.2-11.5
103 56 BMO UK HIT B 79 ... ... -9.2
406 224 BMO UK HIT UNIT 312 ... 3.4-10.3
935 550 Brunner 750 – 28 2.3-12.0
3195 1920 Caledonia Inv 2640 – 20 1.8-21.3
199 K118 City Merch Hi Yld 180 K– N5.4 -2.2
448 K269 City of Lon IT 325 K–1K5.8 -1.0
197 50 OCrystal Amber Fd 77 O ... 2.3-26.6
384 O200 Dunedin Entp 260 ... 1.3-30.6
644 335KEdinburgh ITv 467 – 4 5.5-12.2
287 X 124 KEdin Wwide 274 – 3K ... 3.5
427 121OElectra Pte Eq 193 N ......-48.1
392 214 EP Global Opp 275 + 3 2.6 -7.5
112 62 WEuropean Assets 101 – K4.4 -9.7
789 463 F&C Investment Tr 684 – 4 1.5 -7.5
446 243 Fidlty Asian Val 338 + 5 2.4 -9.4
318 K 180 VFidelity China Sp 311 – 2K1.2 -7.9
284 W 177 WFidlty Euro Val 261 – 3 2.3 -7.0
184 O 104 NFidlty Jap Tru 173 O–1O ... -8.8
280 K 128 VFidlty Spec Val 178 K–1V3.9-10.2
966 595 Fins Gwth & Inc 833 – 1 2.0 -0.1
134 O 76 KGCP Infrastructure 115K–1O6.8 10.9
212 K 90 GCP Student Living 132 + 1V3.6-23.8
820 540 Gen Emer Mkts 734 – 10 ...-12.2
75 20 Gldn Prosp Prc Mtl 69 – 1 ... -6.8
155 99 YGreencoat UK 146 V– W5.9 22.1
990 123OHansa Investment 165 – 1 1.5-35.8
981 125 Hansa Inv Co 'A' 171 K ... 1.2-33.7
1870 857 Hbrvest Glbl Pt Eq 1570 – 12 ...-23.5
1350 860XHend Euro Foc 1225 – 5 2.3-12.1
195 100 Hend High Inc 139 – 1 6.6 -6.0
1104 470 Hend Smlr 766 – 5 2.8-12.3
1711 O877 Herald 1652 – 18 ...-12.2
275 O 148 WHgCapital Trust 252 – 3 2.0 8.0
183 107OHICL Infra 172 – W5.4 14.7
209 154 Highbridge Tactical 195N ......-15.2
1015 460 ICG Ent Tr 802 – 8 2.1-25.8
361 226 Impax Env Mkts 343 K–1K0.9 4.9
310 K198 Invesco Asia Tr 277 – 10 3.1-13.4
308 180KInvesco Inc&Gr 227 – 4 4.6-12.5
147 K124 IPST Bal 133 K ... ... -7.5
218 140 IPST Gbl Eq 180 K ... 3.9 -2.5
104 96 IPST Managed 101 K ... 0.7 -3.3
190 N104 IPST UK Eq 140 – 2 4.6 -5.7
78 38 KIP Enhanced Inc 65 W+ W6.9 -9.7
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 392 ... 2.1-16.1
527 K 328 KJPM American 497 K–2K1.2 -5.7
420 272 JPM Asia 405 – 1 3.8 -1.8
80 O 35 JPM Brazil 66 O ... 1.1 -7.2
540 284KJPM Chinese 510 + 2 1.8 -7.9
798 446 JPM Claverhs 546 – 30 5.0 -2.7
106 99 JPM Elect Mg C 102 K ... 0.3 -1.2
929 O 565 VJPM Elect Mg G 787 K– 5 1.9 -5.4
114 64 JPM Elect Mg I 83 K– K5.4 -5.1
1277 K706 JPM Em Mkts 1072 + 4 1.2 -8.5
305 170YJPM Eur IT Gth 271 – 6 2.8-12.5
166 78 OJPM Eur IT Inc 116 K+ N4.8-15.1
405 N209 JPM Euro Smlr 379 – 1 1.5-14.5
141 K 82 JPM GEMI 115 – 1 4.0 -9.6
357 218 JPM GG&I 340 K+ K3.9 2.6
766 398 JPM Indian 555 – 1 ...-15.9
457 V275 JPM Jap Sml Co 426 – 1 3.7-13.4
553 323 JPM Japan# 526 – 4 0.8 -9.2
1430 598 JPM Mid Cap 906 – 16 2.9-11.5
107 63 JPM Mlti-Ass 85 ... 4.3-10.3
804 404 JPM Russian 640 – 2 5.1-11.5
325 Y126 JPM Smllr Co 242 + 5K2.0-14.4
372 V 191 NJPM US Sml 294 – 1 0.7-10.1
945 K510 Jupiter Euro Opps 684 – 13 0.7 -8.8
308 K148 Jupiter UK Gro Inv 188K+3K4.4 -9.1
1200 644 Jupiter US Smlr 964 ... ...-14.7
364 161 Keystone IT 258 – 4 3.9-16.1
656 366 Law Debenture 525 – 5 5.8 -9.1
1489 X696 Lowland 922 – 32 5.9 -6.7
268 134 Majedie 183 – 1 4.7-24.8
334 232 M Currie Port 326 – 7 1.3 0.5
134 K 71 Marwyn Val In 105 ... ...-33.7
279 116XMercantile IT 195 – 1 3.1 -5.6
569 293 Merchants 356 ... 7.5 -2.1
680 420 Mid Wynd 658 + 24 1.1 1.7
1166 618 Monks Inv Tst 1124 – 8 0.4 5.3
1347 W645 Montanaro Eur Sml 1320 ... 0.7 -2.5
945 N552 Murray Income Trust 754 – 6 4.4 -6.3
1299 K658 Murray Int 950 – 13 5.5 -3.1
93 W 50 Nb Global Floating 83 + O4.5 -6.9
307 198 Pacific Assets 259 – 5 1.0 -8.6
2620 1268KPantheon Int 2090 – 5 ...-26.8
346 O 157 VPerpetual In&Gr 230 K– 1 5.9-10.4
2020 1122 Pershing Square 1884 + 8 1.3-31.6
47000 37650Personal Assets 45100 – 350 1.2 1.8
2195 1041KPolar Cap Tech 2045 – 10 ... -3.2
928 8 NPollen Street 750 – 2 5.1-20.7
147 74 Prem Glb & Inf 125 K ... 7.4-13.0
139 V 95 ORenewables Inf 137 + W5.8 22.3
2185 1252 RIT Cap Ptnr 1852 + 2 ... -4.8
758 108 Riverstone 277 K+8K ...-37.4
394 244 Schroder TotRt 387 K+2K1.6 -4.3
502 345 Schrd Asia Pac 472 – 4K1.8-12.8
320 171VSchrod Inc Gwth 237 – 1 5.3 -4.3
203 126 Schrod Jap Gwth 164 O–1O2.5-15.6
700 271YSchrod UKMid 435 – 3 3.6-17.6
40 Y 18 YSchroder UK PP Tr 25 W+ W ...-45.6
443 243OScot American 427 – 2 2.9 3.2
847 550 Scot IT 743 – 21 3.6 -8.0
960 449KScot Mtge 903 – K0.3 2.8
216 140KSecs Tst Scot 188 – 1K3.4 -3.0
154 X 74 KSequoia Eco 107 V+ V6.3 9.5
1495 K558 Temple Bar 728 – 2 6.5-11.4
876 Y570 Tplton Emg Mkt 819 – 4 2.4-12.5
497 O197 TR Property 355 – 16 3.6 -8.3
1 VXTritax EuroBox EUR 1 ... 3.5-13.4
87 58 XTroy Inc&Gth 71 W–1K3.9 1.3
91 X 47 NUK Comm Prop REIT 67W–2W3.7-18.6
263 109OUtilico Ord 172 K ... 2.6-42.3
254 135 Utilico Emerging Mkt 174K–1O3.7-15.6
153 O132 UtilFin RdZDP 2020 152K– K ... 0.4
134 K 92 UtilFin RdZDP 2022 126K– 1 ... -0.6
511 288 Vietnam Ent Inv 410 K–1K ... -9.8
235 K130 Witan 184 V–1V2.7 -7.6
379 Y 250 XWitan Pacific 361 – 9 1.9 -1.7
3950 2159KWw Health 3435 – 20 0.7 0.5
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