50 1GM Friday August 28 2020 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E56 K 24 Checkitv 45 K ... ... -4.6
729 432KCohortv‡ 620 – 1 1.4 34.8
95 K 58 Croma Securityv‡ 77 ... 2.3 13.7
1125 775 Dewhurstv 940 ... 1.3 29.0
355 160 Dialight 296 + K ... -5.9
2321 K 916 VElectrolux 'B' 1633 V– 16 2.2 72.5
1 KNFeedbackv 1 N ... ... -4.3
1460 670 Gooch Hsegov 1035 ... 1.1 55.4
3620 1810 Goodwin 2960 – 80 3.2 20.2
2338 1667Halma‡ 2247 – 13 0.7 46.1
1510 901 Hill & Smith 1222 – 24 2.6 20.1
45 31KHolders Techv 45 ... 1.6 10.4
3 WOImage Scanv 2 K .........
1206 674OIMI‡ 1053 – 20 1.4 18.6
V ... Inspirit Energyv ... ... ... -8.0
6020 3300 Judges Scientificv 5470 – 50 0.7 30.4
116 59 LPAv 73 K ... 1.5 26.4
697 W217 Meggitt 286 K+6Y5.9 10.1
248 K 74 NMelrose 105 K ... 4.5 ...
324 O 178 OMorgan Advanced 226K–3K4.8 9.0
367 168 Mpac PLCv 295 + 3K ... 10.0
205 114 MS Intlv 115 ... 7.1 21.3
159 64KNorthbrdg Indv 93 K– K ......
1654 955 Oxford Inst 1636 + 52 0.6 29.5
4121 W2664 Philips El nv 3749 N–46W ... 37.7
7 N 3 OPipeHawkv 4 O– N ... 3.7
143 K 78 KPressure Techv 84 ... ... -8.7
78 K 37 WPV Crystalox Solar 48K .........
5295 2276 Renishaw 4746 + 4 1.2 72.5
24 N 4 KRenoldv 9 K+ V ... 6.3
832 230WRolls-Royce 250 – 3 4.6 -3.6
2 N 1 WRoss Gp 1 W ... ... -0.8
341 V 191 NRotork‡ 302 – 7O1.9 27.9
91 X 36 NSDI Groupv 68 K+ 1 ... 30.1
208 44NSenior 51 W+1X14.67.3
93 51OSeverfield‡ 51 O–4X5.4 9.7
18 Y 7 NSix Hundredv 8 ... 9.4 2.6
1752 Y 1007 NSKF B 1504 – 8X1.7 20.1
220 65 Slingsby (HC)v 220 ... ... 0.9
1769 K 814 KSmiths 1430 K– 22 3.2 57.9
675 245 Solid Statev 637 ... 2.1 16.1
302 K152 Somero Enterv 207 K+2K7.0 7.4
3005 2132 Spectris 2565 + 9 2.4 12.7
109507330 Spirax-Sarco 10405 – 195 0.9 46.1
27 Y 14 Surface Trsfmsv 26 – 1 ... ...
... ... Tex Hldgs# 73 ... ... -4.0
359 231 Thorpe FWv 303 – 5 1.8 23.7
8 X 4 TP Groupv 6 Y .........
88 K 42 KTransense Techv 53 K ... ... -4.4
18 K 7 NTricornv 8 N ... 2.3 -5.2
2490 1515 Ultra Electrncs‡ 2344 – 56 2.2 22.3
510 K 302 VVesuvius 409 + 2V4.8 13.8
1305 524 Vitec 688 – 8 5.4 15.4
176 80 Volexv 176 – 4 0.6 22.9
1596 K 666 VWeir 1285 – 15 1.2 -8.6
4600 2130 XP Power 4600 + 90 1.9 43.8
250 82KZytronicv 102 – K22.38.5Health
1530 1016 Abcamv 1261 – 5 0.9 60.0
317 K192 AdvancedMedicalv 230 ... 0.6 26.3
15 K 7 WAllergy Therapv 15 K+ O ... 12.5
87 K 57 VAllnce Pharmav 72 ... 2.1 15.2
83 K 46 Anglev 53 Y+ W ... -8.1
415 225 Anpariov 415 ... 1.8 23.5
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca‡ 8417– 182 2.6 90.7
206 97KBrand Architektsv 135 + 1K4.8 30.132 12YCircassia Groupv (^29) Y– K ... -2.3
220 W147 Convatec Group 192 K– O2.2 ...
67 K 30 Creighton 51 – 2N0.7 12.2
3176 2168 Dechra Pharma 3114 – 40 1.0 ...
2 XYDeltex Medicalv 1 W .........
21 O 2 We-Therapeuticsv 14 ... ... ...
385 135 Eco Animal Hlthv 240 ... 6.2 17.9
57 16YEKF Diagnosticsv 55 N–2N ... 69.0
46 N 7 OFutura Medicalv 16 – N ... -3.6
3672 2586 Genus 3362 – 68 0.8 ...
1846 1374KGlaxoSmKline‡ 1494 –16O5.3 11.2
1 KWGunsyndv O ... ... -0.6
2575 1701KHikma Pharms‡ 2356– 37 1.3 15.6
508 258 Hutchison CMv 502 – 4 ... ...
305 170 Immunodiag Sysv 240 + 5 0.2 20.6
28 7 ImmuPharmav 15 K+1K ... -3.8
142 W 34 Indivior 117 – 1 ... ...
94 K 43 IXICOv 88 K+ K ... 60.6
10 3 OLiDCOv 8.........
(^415) N (^238) VMediclinic Int 260 + 7W3.0 -5.9
12 X 2 VN4 Pharmav 11 Y– X ......
96.38 65.09Novartis CHF78.95O+ 0.17 3.7 25.8
72 K 6 XOmega Diagsv 57 – 1K ......
873 400 Oxford Biomedica 820 – 16 ... ...
1199 K 660 St James Place 982 V– 12 3.9 18.8
738 K 368 WStand Chart 384 W– 7 1.4 9.9
336 Y 174 Strd Life Aber‡ 236O–5X9.1 26.9
14 1 OStarvestv 12 ... ... 2.9
44 K 19 STM Groupv 36 + 2 5.6 6.4
3827 2048NSun Life Can 3282 W+39O3.7 14.3
1392 635 TBC Bank Group 907 – 2 5.3 5.8
WVTiger Royal and InvestvN ... ... -3.9
417 K 232 KTP ICAP PLC 300 V–3V5.6 25.2
216 K 54 VVirgin Money UK 91 O–1K ... -6.1
1560 1060 Volverev 1460 ... ... ...
57 37KWH Irelandv 40 ... ... -5.4
29 19 Walker Crips Grp 27 K ... 3.3 17.7
4144 Y 1714 XWells Fargo 1866 K+43Y8.5 8.0
1631 768XWestpac 954 – 12 9.0 14.5
33 K 21 XWorsley Investors Ltd 25 ... ... 67.7
64 K 16 KZoltav Resourcev 35 ... ... ...
(^36803) X (^22329) YZurich Fincl (^28219) V– 241X5.1 13.5
Construction &
property
1400 1120 Abbeyv 1400 ... 0.6 12.8
131 K 60 Alumascv 79 + 2K9.3 14.9
37 N 25 Aseana Props 25 ... ... ...
4 O 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 81 N+ N3.4 24.6
2 Y 1 WAukett Fitz Robv 2 ... ... 4.3
293 W 189 KBalfour Beatty 226 – 3 2.3 12.0
878 W 364 XBarratt Devs 516 W– O5.6 7.0
4310 1879 Bellway 2345 – 13 6.4 5.5
400 O 280 WJohn Laing Group 286 – 1O1.9 14.1
876 445KKeller 612 – 17 5.9 20.6
(^6435) O (^3516) XKingspan Group 6435O–93O0.5 37.4
1001 K 514 KLand Sec 582 V+2V5.9 -5.1
24 K 13 Lon & Assoc 13 ... 1.3 -1.7
242 W137 London Metric Prop‡ 237V– 5 3.5 ...
135 52KMacau Prop Op 64 – K ... -1.8
876 519KMarshalls 620 K–6K2.0 21.2
158 O 40 WMcCarthy & Stone 71Y+ W7.5 9.4
283 153 McKay Secs 187 K+2K5.4 21.8
130 84 Michelmershv 99 ... 3.3 10.7
1970 1030 Morgan Sindall 1260 – 2 4.3 8.2
1 XXMountfield Gpv O ... ... 3.0
12750 8750 Mountview 10750 + 50 3.7 14.8
217 K 50 NewRiver REIT 59 – V36.5-1.4
622 K327 NMCN‡ 365 ... 5.7 6.5
345 170KPalace Capital 189 K+ N7.5 ...
380 205 Panther Securitiesv‡ 205 ... 5.8 -8.8
1 OWPathfinder Minsv X ... ... -3.1
3298 1534KPersimmon‡ 2612– 78 9.0 9.8
5 W 1 KPires Investmentsv 5 W+ X ... 3.2
40 27KPlaza Cent 40 ... ... ...
619 372OPolypipe Group 431 – 7K2.7 17.5
165 K 126 VPrimary Hlth 152 K– K4.7 20.6
51 O 28 NRaven Property 30 V– V ... 4.0
136 82 Raven Property Gr‡ 121K .........
110 65 Raven R CNV Pref 87 ... ... ...
12 month Price
High LowCompany (p)+/-Yld%P/E
137 K 46 RDI REIT 85 + W11.7-3.6
56 K 28 Real Estate Invsv 28 ... 13.314.5
848 313VRedrow 448 V– 2 6.9 5.1
867 501KSafestore 764 – 15 2.2 8.6
1258 651 Savills 819 K+ 1 1.9 13.9
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro‡ 953 – 14 2.0 12.0
125 X 16 OSIG 31 K– K11.4-1.5
52 K 23 KSigmaRocv 44 ... ... 53.6
124 K 108 KSmart (J) 112 K ... 2.8 8.0
530 302 St Modwen Prp‡ 320 + 10 1.1 -6.6
37 19 Steppe Cementv 23 K ... 12.27.0
236 V 101 KTaylor Wimpey 120 + W3.2 9.8
232 93 Town Centre 95 ... 12.3 ...
1720 650 Travis Perkins 1250 – 9 3.7 25.8
162 85YTritax Big Box REIT‡ 156X+ W4.3 18.7
291 134 Tyman 201 ... 6.0 22.2
1339 634KUnite Group 970 K–1K1.0 -9.2
375 191OUrban&Civic plc 226 + 5 1.7 7.3
1478 510 Vistry Group 621 – 7 9.4 6.1
117 70VWarehouse REITv‡ 114 – 2 5.3 13.2
1307 531KWorkspace Grp 567 + 1 5.9 14.2
625 570 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
84 VAgriterrav 4 N ... ... -0.3
46 19KAireav 26 K ... 10.56.6
617 336 Anglo-Eastern 524 + 15 0.4 17.0
197 K134 Animalcarev 187 + 2 2.3 ...
2708 1607KAB Foods 2058 + 12 2.2 23.0
149 K 58 KBakkavor Group 61 X– N9.7 9.7
645 418 Barr (AG) 428 K+3K3.9 16.1
32 N 3 Bidstack Groupv 5 Y ... ... -2.6
3507 2382Brit Amer Tob 2550 K+ 12 7.9 10.2
1068 601 Britvic 844 + 2 3.5 26.5
2329 1085Burberry Grp 1448 – 3 2.9 48.5
410 K 149 VC&C Grp 211 K– K6.2 84.8
160 88 Carr's Grp‡ 131 K ... 3.6 9.5
525 190 Character Grpv 350 + 2 7.4 10.9
2020 722KChurchill Chinav 1015 ... 3.0 12.4
2883 1494Coca Cola HBC 2009 + 16 2.4 17.8
492 315 Colefaxv 400 ... 1.3 11.3
4076 2636 Cranswick‡ 3776 – 50 1.5 23.8
200 126VDevro‡ 182 O–2V1.4 -7.4
3625 K 2200 Diageo‡ 2541 – 7 2.7 19.8
1 NKDistil PLCv 1 V ... ... 24.0
1 KNEquat Palm Oilv X ... ... -0.2
104 53 Finsbury Foodv 59 V ... 5.9 7.8
9470 3590 Games Workshop‡ 9020 + 90 1.6 41.4
1054 W 692 VGlanbia‡ 867 + 4W2.4 16.8
281 O 99 YGreencore 128 + 2Y4.8 9.8
560 237 Headlam 282 + 1 8.8 8.3
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food 1206 + 18 1.8 30.0
39 N 26 Hornbyv 32 K– K ......
2213 1249Imperial Brands‡1276K+1016.114.1
XNJ Lewis Hfordv W ... ... -2.3
11319 K 8336 WKerry Gp 9912 O+35O0.6 36.5
88 K 48 OMcBride 59 W+ V ... 16.9
320 125KMulberry Groupv 178 ... 2.8 ...
1780 910 Nicholsv‡ 1247 K–22K0.9 26.1
305 120 Norcros 137 ... 6.3 10.1
457 W 190 NOrigin Entsv 295 X+9K6.0 10.4
73 39 Pittardsv 39 K ... ... 13.6
913 W 239 KPortmeirionv 376 ... 9.9 6.9
1 NProvexisv O .........
218 K161 PZ Cussons 204 K– 1 4.0 23.0
182 K 49 NREA 59 K ... ... -1.8
72 NReal Gd Fdv 5 ... ... -0.2
O ... RiverFort Global OppsvO ... ... 92.2
256 132KStock Spirits 220 – K3.6 13.4
375 115 Tandemv 375 ... 1.1 9.4
801 W 530 VTate & Lyle 688 + 3O4.3 13.2
14 N 3 OTernv 6 O .........
594 310 Treatt 594 – 1 0.9 37.5
V ... Two Shieldsv V ... ... -1.3
6 W 2 NUkrproduct Gpv 5 K ... ... 1.0
5187 K3631 Unilever (NV) 4471 + 27X3.3 21.9
5324 3726Unilever‡ 4565 + 19 3.2 22.3
500 150 Victoriav 355 – 7K ......
Engineering
289 K 190 WAmiad Water Systv 230 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3885 1620 Avon Rubber‡ 3885 – 35 0.5 93.3
646 K 261 OBabcock 270 – 1V11.1-6.9
669 438YBAE Sys‡ 527 V–3K4.2 11.4
971 433 Bodycote‡ 557 K– 20 1.0 24.0
1850 1320 Braime A N/Vv 1340 ... 0.8 14.1
1950 1150 Braime Groupv 1525 – 75 0.7 16.1
425 260 Caffyns 270 ... 8.3 -7.1
4 X 1 OCap XX Ldv 4 V– V ......
440 281 Castings 350 + 6 4.2 15.1
(^38) K 13 Chamberlinv 13 – K ... -0.1
1 2 month Price
High LowCompany (p)+/-Yld%P/E
5474 3131Berkeley‡ 4543 – 48 0.6 11.3
1240 697KBig Yellow Group 1068 + 2 3.1 19.2
445 242 Billington Hldgsv 308 ... 4.2 7.7
342 185 Boot (Henry) 260 + 1K3.6 9.2
99 Y 58 Breedon Groupv 80 + 2 ... 41.8
638 O 313 OBr Land 363 K+ W6.5 -3.3
225 117KCaledonian Tstv 140 + 2K ... 8.6
270 K 122 KCap & Count Prop 126K+2K1.1 ...
293 67KCap & Regnl 70 + 4W22.8-0.4
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 32 K ... ... -3.3
137 73 Clarke T 92 Y ... 4.7 14.0
312 K160 CLS Hldgs‡ 197 + 4K3.5 5.9
540 K269 Countryside Prop 315W–1K5.1 9.6
393 46WCountrywide 151 X+6K ... -1.3
403 W 53 OCraven Housev 53 O– 3 ... -0.9
3100 1574CRH 2877 – 76 2.1 16.9
4282 2690 Derwent London 2848 – 12 2.3 11.2
5 2 Dolphin Capitalv 3 V ... ... 3.7
O ... EQTECv X ... ... -7.5
48 22KFirst Propv‡ 36 – 2 4.6 6.8
45 25 Fletcher Kingv 31 K–1K5.5 13.8
95 31KFoxtons Group 37 K .........
886 89 Galliford Try 89 + 1Y65.10.8
990 534 Gleeson (MJ) 600 – 30 5.7 12.8
990 371 Grafton Gp Uts 776 + 29K2.3 12.8
338 207WGrainger 315 – 6W1.6 18.3
966 550 Gr Portland 604 K– 1 2.0 30.2
322 43KHammerson 48 N ... 53.6-0.6
156 88 Harworth Gp 97 V–2O0.9 12.3
290 200 Heath (Samuel)v 250 ... 4.9 5.9
526 243 Helical Bar 284 K– 3 3.5 8.9
947 K635 Highcroft Invs 700 – 5 7.2 31.3
448 N 265 KHK Land 295 X–2N5.6 46.1
322 V 146 YIbstock 154 K–1N6.2 9.6
570 365 James Halsteadv‡ 516 – 14 2.7 27.7
1 2 month Price
High LowCompany (p)+/-Yld%P/E
50 33XLivermore Invsv 39 + 1 ... ...
67 N 26 VLloyds Bkg Gp 28 V– N3.9 11.7
59 K 22 XLMS Capital‡ 33 K ... ... -6.0
3 WLocation Sciencesv W ... ... -0.7
8904 5806Lond Stk Ex Gp‡ 8904– 12 0.7 75.3
251 W 93 XM&G‡ 174 K– 1 ... 4.2
175 V 96 WMan‡ 122 Y–2W6.1 8.8
10 N 6 NManx Finv 8 N+ N ... 5.0
1 OXMarechale Capv 1 O ... ... -5.8
9091 V 5836 OMarsh McLn 8741 W+81Y2.0 31.0
857 K550 Mattioli Woodsv 702 K ... 2.8 22.0
26 7 OMetal Tigerv 25 + K ... 8.6
292 W 71 Metro Bank 99 V ... ... -0.8
1631 756XNat Aust Bk 976 – 10Y8.4 17.7
261 101ONWG 112 –1X1.7 4.9
317 167 Numisv 294 – 2 4.0 34.1
452 190 Onesavings Bank 301W+40O5.0 5.7
N ... Origo Partnersv V ... 50.2-7.6
1088 446KPayPoint‡ 646 – 4 7.3 9.7
38 13KPCF Groupv 19 ... 2.1 8.2
803 467WPhoenix Gp‡ 693 K–10W6.7 80.6
N ... Plutus PowerGenv ... ... ... -0.4
41 VPolo Resourcesv 1 K ... ... -0.7
491 K 144 VProvident 245 V+11V7.7 7.4
1506 710OPrudential‡ 1199 –8K4.0 21.1
51 VQuadrise Fuels Intlv 3 V ... ... -6.6
174 X 97 KQuilter PLC 143 V–1V3.4 ...
213 N 107 KRandall & Quilterv 156 ... 5.5 7.6
2470 1230 Rathbone Brs 1686 – 24 4.1 28.8
582 O 326 YRSA Ins 451 –1X4.7 13.8
2500 1430 S & U 1475 – 5 8.1 6.1
58 30 Schroder REIT 30 N–1N8.9 -4.8
3443 2098Schroders‡ 2895 – 62 3.9 16.4
2635 1478 Schroders N/V‡ 2000 – 90 5.7 11.3
1675 562 Secure Trust Bk 650 + 8 12.93.9
117 67 Sigma Capv 95 ... 2.1 8.3
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 55Y ... ... -2.2
Banking & finance
37 K 12 K1PMv 18 + N5.1 2.7
2712 1887Admiral 2644 – 12 3.4 17.8
31 12 ADVFNv 16 ... ... -6.9
453 246 AJ Bell 446 ... 1.0 53.5
196 90 Amryt Pharmav 172 K–3K ... -2.3
18070 K 11072 NAon Corpn 15097 O+ 280K0.9 26.9
64 K 27 KAppreciate Groupv 31 Y– W10.06.5
1350 625 Arbuthnot Bkgv 722 K+ 5 2.2 28.3
4 N 1 NArc Mineralsv 3 O ... ... -1.2
19 2 KArden Partnersv 9 ... ... -0.9
25 15 Argo Groupv 18 K ... ... 12.2
570 307VAshmore Gp 409 V– W4.0 16.3
1563 W 768 XAus New Z 1005 – 11K7.8 13.1
438 W 211 Aviva‡ 283 O–1K10.64.5
347 O 163 OBanco Santander 169K–3K8.6 7.0
1818 735 Bank of Georgia 904 – 21 6.8 5.9
192 W 80 VBarclays 110 K+ V2.7 16.7
628 323WBeazley 425 – 3V2.9 33.2
V ... Blue Star Capitalv V .........
273 142KBP Marsh&Ptnrsv 244 + 9 1.9 6.9
41 7 Braveheart Invv 18 N– O2.7 -2.3
375 V 138 WBrewin Dolphin 250 K+ 2 6.5 16.0
61 K 20 KCatena Groupv 61 K+1 ......
65 31KCenkos Secsv 46 K– K9.6 ...
345 203 Charles Stanley 266 + 13 3.3 9.6
338 K215 Chesnara 304 + 5K6.8 5.7
145 64 City of Lon Gpv 64 ... ... -4.8
474 275 City Lon Inv Gp 382 + 6 7.0 10.1
N ... Clear Leisurev N ... ... -0.6
1663 926KClose Bros 1112 + 2 5.9 8.7
364 K 88 CMC Markets‡ 314 ... 1.1 10.5
608 N 259 OCommerzbk 432 K–3K ... 32.5
919 X439 Deutsche Bk 740 V–1K ... -6.4
348 227NDirect Line Ins‡ 295 – 3Y7.1 10.1
12 month Price
High LowCompany (p)+/-Yld%P/E
72 52 Downing ONE VCT‡ 54 – 1 9.2 -7.5
1 KDrumzv X ... ... -5.0
(^188) O (^93) KEFG-Hermes Hldg 117K–3O5.6 8.0
207 K 127 KEPE Special Oppsv 197 K– 7 ... 1.7
835 W 526 NFBD 542 K+12K7.8 2.3
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 41 – 1 4.7 32.8
1046 365 Georgia Capital 377 + 3 ... 0.8
5 W 1 OGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind‡ 143V+ V4.7 10.2
692 K470 Gresham Housev 675 + 2K0.4 ...
1355 865 Gresh Hse Stratv 1005 – 5 2.1 -5.7
103 V 68 YGulf Invest 88 X– W2.5 4.3
398 232 H&T Groupv 278 – 7K4.0 6.3
48 23XHansard Global 31 N ... 14.210.4
2079 1158Hargreaves L 1619 –40K2.0 29.3
253 148YHastings Gp 252 – W5.3 23.7
137 K 82 KHelios Underv 101 + 1 1.4 4.0
1660 666WHiscox 785 V– V4.0 61.5
627 W 324 YHSBC 328 –3K7.3 22.6
864 K 530 KIG Group 798 + 6K5.4 19.7
480 191 Impaxv 468 – 22 1.1 43.3
1877 559KIntermed Cap 1362 + 2 3.6 35.6
179 O 32 KIPF 68 V+218.12.2
171 V 128 VIntl Public Pntshp 165 – 1W4.3 17.9
387 N 128 OInvestec 148 + O16.58.5
355 252 Investment Co‡ 265 ... 5.6 4.2
78 K 43 IP Group 74 + W ......
745 359 Jarvis Securitiesv‡ 670 ... 4.7 14.9
418 Y 164 XJupiter Fund Mgmt 202O– 4 8.4 11.0
87 42 Just Group 49 ... ... 1.7
850 528 Lancashire Hdgs‡ 756K+ 8 1.4 17.2
19 K 9 KLeeds Groupv 15 K ... ... -1.5
318 W 138 KLegal & Gen‡ 219–3W7.6 7.2
54249 N 280 XLiberty Group 280 X–2V13.24.6
1450 700 Liontrust 1305 + 20 2.2 54.6
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529O3I Group 927 K– 2 4.0 8.3
317 O 184 Y3i Infrastructure 291K+ K3.6 16.4
116 66VAbrdn Div I&G 93 ... 4.6-16.3
1547 X 608 NAberforth Smlr 863 + 9 3.8-12.8
880 536 Alliance 828 + 5 1.6 -6.6
438 302KAsia Dragon Trv 414 – 2 1.0-14.3
247 141 Athelney Trust 185 + 5 4.0-21.9
802 459 AVI Global Trust 725 + 3 2.6-11.1
1220 594Baillie Gifford Euro Gr1180 ... 1.9 -4.0
851 514 Baillie Gifford Jpn Tr 830 + 6 0.4 -3.2
200 K105 Baillie Gifford SN 199 ... ... -1.9
206 N111 Baillie Gifford UK Gr 182 + 1N1.6 -7.0
1042 689 Bankers 1030 + 2 2.2 0.8
1950 1460 BH Global 1840 – 12K ... -1.6
3670 2097 BH Macro 3440 + 10 ... 6.4
1397 W648 Biotech Growth 1242 – 18 ... 0.9
74 36VBlckRck Com Inc 61 O+ V5.8-14.2
136 77WBlckRck Fro Inv 95 W+1W6.0 -6.5
456 Y 271 VBlckRck Grt Euro 449 ... 1.3 -4.1
214 117 BlckRck Inc & Gwth 160 – K4.3 -7.6
509 V250 BlckRck Latin Am 309K–1K5.8-10.5
196 K 106 KBlckRck N Amer Inc 157K–2K5.0 -1.5
1806 770 BlckRck Smlr 1240 + 14 2.3-12.7
724 315KBlckRck Throgmorton 614 – 6 2.2 1.9
428 K 208 KBlckRck Wld Min 406 – 4K4.9-11.2
41 K 20 Blue Plan Int Fn# 23 K ......-26.0
358 181KBMO Cap&Inc 256 – 2K4.6 -0.6
123 43KBMO Comm Prop 68 K+ 1 3.3-43.9
150 76XBMO Glbl Smaller 122 – 2O1.3 -6.9
415 N219 BMO Priv Eq Ord 311 + 6 4.1-19.8
89 O 38 XBMO Real Estate 67 V ... 4.5-30.4
103 57 BMO UK HIT 79 ... 6.2-10.7
103 56 BMO UK HIT B 79 ... ...-11.8
406 224 BMO UK HIT UNIT 312 ... 3.4-11.8
935 550 Brunner 774 + 14 2.3-15.7
3195 1920 Caledonia Inv 2550 – 5 1.8-23.3
199 K118 City Merch Hi Yld 172O–1N5.4 -6.7
448 K269 City of Lon IT 324 K+ K5.7 -2.0
195 Y 50 OCrystal Amber Fd 87 – K2.2-22.2
384 O200 Dunedin Entp 296 ... 1.3-21.0
644 335KEdinburgh ITv 469 K ... 5.5-12.1
287 X 124 KEdin Wwide 282 + 3 ... 1.9
427 121OElectra Pte Eq 188 + 4K ...-50.7
392 214 EP Global Opp 262 – 4 2.6 -9.2
112 62WEuropean Assets 104 – K4.7 -9.7
789 463 F&C Investment Tr 704 + 7 1.5 -9.7
446 243 Fidlty Asian Val 348 + 5 2.4 -9.6
326 180VFidelity China Sp 321 – 1 1.2 -7.5
277 177WFidlty Euro Val 268 + 1 2.3 -7.2
187 K 104 NFidlty Jap Tru 184 K ... ... -8.2
280 K 128 VFidlty Spec Val 182 W– K3.9 -8.9
966 595 Fins Gwth & Inc 841 + 1 2.0 -0.1
134 O 76 KGCP Infrastructure 119 ... 6.8 12.4
212 K 90 GCP Student Living 137V– O3.6-19.0
820 540 Gen Emer Mkts 760 ... ...-11.9
75 20 Gldn Prosp Prc Mtl 64 + K ... -6.5
155 99YGreencoat UK 143 V+ V5.9 20.8
923 N 123 OHansa Investment 167K+3K1.5-37.0
929 125 Hansa Inv Co 'A' 171K+ 1 1.2-35.1
1870 857 Hbrvest Glbl Pt Eq 1666 + 16 ...-17.7
1350 860XHend Euro Foc 1265 + 20 2.3-13.3
195 100 Hend High Inc 135 – 1K6.6 -7.8
1104 470 Hend Smlr 789 + 4 2.8-13.7
1740 877 Herald 1674 – 20 ...-13.3
278 148WHgCapital Trust 274 K– K2.0 16.3
183 107OHICL Infra 167 V– K5.4 13.2
209 154 Highbridge Tactical 202 ... ...-14.0
1015 460 ICG Ent Tr 820 – 10 2.1-23.6
364 226 Impax Env Mkts 354 – K0.9 4.8
310 K198 Invesco Asia Tr 287 – 8 3.1-13.2
308 180KInvesco Inc&Gr 230 – 1 4.6-13.2
147 K124 IPST Bal 135 K ... ... -6.6
218 140 IPST Gbl Eq 184 ... 3.9 -3.3
104 96 IPST Managed 101 K ... 0.7 -3.4
190 N104 IPST UK Eq 144 K ... 4.6 -3.1
78 38KIP Enhanced Inc 67 K ... 6.9 -7.0
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 388K+ 1 2.1-18.7
527 K 328 KJPM American 524 + 4 1.2 -6.0
420 272 JPM Asia 414 – 1 3.8 -2.9
80 O 35 JPM Brazil 62 K–3K1.1 -2.6
540 284KJPM Chinese 520 + 6 1.8 -7.5
798 446 JPM Claverhs 553 – 1 5.0 -6.5
106 99 JPM Elect Mg C 102 K ... 0.3 -0.8
929 O 565 VJPM Elect Mg G 787 K ... 1.9 -7.2
114 64 JPM Elect Mg I 82 ... 5.4 -5.7
1277 K706 JPM Em Mkts 1074 – 4 1.2-10.3
305 170YJPM Eur IT Gth 275 – 2 2.7-14.8
166 78OJPM Eur IT Inc 116 – 1K4.8-16.1
405 N209 JPM Euro Smlr 400 + 1 1.5-14.5
141 K 82 JPM GEMI 114 K– K4.0 -9.9
357 218 JPM GG&I 349 – 4 3.9 2.6
766 398 JPM Indian 564 + 2 ...-17.3
457 V275 JPM Jap Sml Co 441 – 4 3.7-12.5
560 323 JPM Japan# 558 ... 0.8 -8.2
1430 598 JPM Mid Cap 916 + 12 2.9-14.5
107 63 JPM Mlti-Ass 86 V+ V4.3-10.7
804 404 JPM Russian 648 + 2 5.2-10.3
325 Y126 JPM Smllr Co 250 + K2.0-12.6
372 V 191 NJPM US Sml 299 ... 0.7 -9.1
945 K510 Jupiter Euro Opps 686 – 2 0.7-10.8
308 K148 Jupiter UK Gro Inv 194 ... 4.4 -5.0
1200 644 Jupiter US Smlr 996 + 2 ...-13.6
364 161 Keystone IT 260 – 2 3.9-16.5
656 366 Law Debenture 543 ... 5.8 -0.9
1489 X696 Lowland 932 + 2 5.8 -9.9
268 134 Majedie 188 K ... 4.7-23.5
338 W232 M Currie Port 333 – 1 1.3 -0.9
134 K 71 Marwyn Val In 105 ... ...-33.0
279 116XMercantile IT 194 K+ 2 3.1 -7.8
569 293 Merchants 352 – 6 7.5 -1.0
682 420 Mid Wynd 656 + 11 1.1 1.0
1166 618 Monks Inv Tst 1158 + 8 0.4 3.1
1375 645 Montanaro Eur Sml 1350 – 15 0.7 -3.5
945 N552 Murray Income Trust 756 + 4 4.4 -7.1
1299 K658 Murray Int 957 – 1 5.5 -4.0
93 W 50 Nb Global Floating 82K– V4.5 -7.0
302 X198 Pacific Assets 268 – 3 1.0 -8.1
2620 1268KPantheon Int 2185 + 10 ...-20.1
346 O 157 VPerpetual In&Gr 234 + 2 5.9 -9.7
2035 1122 Pershing Square 2015 + 5 1.3-33.0
47000 37650Personal Assets 45300 + 100 1.2 0.9
2290 1041KPolar Cap Tech 2225 + 10 ... -0.2
928 8 NPollen Street 834 + 4 5.1-12.4
147 74 Prem Glb & Inf 135 K ... 7.4 -7.0
140 W 95 ORenewables Inf 136 V+ W5.9 22.0
2185 1252 RIT Cap Ptnr 1838 + 2 ... -5.6
742 108 Riverstone 314 K+1 ...-29.5
410 244 Schroder TotRt 410 + 1 1.6 -2.0
502 345 Schrd Asia Pac 492 + 1 1.8-13.2
320 171VSchrod Inc Gwth 241K– K5.3 -3.1
203 126 Schrod Jap Gwth 170N+ O2.5-17.2
700 271YSchrod UKMid 458 K– K3.6-16.7
40 Y 18 YSchroder UK PP Tr 28 – 1W ...-36.0
443 243OScot American 435 + 4 2.9 2.5
847 550 Scot IT 727 – 1 3.6-10.1
964 K 449 KScot Mtge 964 K+11K0.3 -1.8
216 140KSecs Tst Scot 184 – 1K3.4 -5.8
154 X 74 KSequoia Eco 109 + 1V6.3 9.9
1495 K558 Temple Bar 737 + 1 6.5-12.6
876 Y570 Tplton Emg Mkt 831 – 7 2.4-12.0
497 O197 TR Property 357 K– 1 3.6-11.7
1 VXTritax EuroBox EUR 1 ... 3.5-12.0
87 58XTroy Inc&Gth 71 K ... 3.9 -1.5
91 X 47 NUK Comm Prop REIT 66N ... 3.8-20.5
263 109OUtilico Ord 164 – 1 2.6-45.0
252 135 Utilico Emerging Mkt 175K– N3.7-16.1
153 O132 UtilFin RdZDP 2020 155 + 1 ... 1.3
134 K 92 UtilFin RdZDP 2022 125 ... ... -2.9
511 288 Vietnam Ent Inv 432 – 3 ... -9.1
235 K130 Witan 186 K+ K2.7 -9.2
379 Y 250 XWitan Pacific 372 K– 2 1.9 -2.9
3950 2159KWw Health 3465 + 20 0.7 0.8
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