68 1GM Saturday September 5 2020 | the times
Money
1 2 month Price
High LowCompany (p)+/-Yld%P/E56 K 24 Checkitv 47 K– 2 ... -4.8
729 432 KCohortv‡ 615 ... 1.4 34.5
95 K 58 Croma Securityv‡76K ... 2.3 13.61125 775 Dewhurstv 940 ... 1.3 29.0
355 160 Dialight 303 + 3 ... -6.1
2291 W 904 NElectrolux 'B' 1598 O+ W2.3 71.0
1 KNFeedbackv 1 N ... ... -4.3
1460 670 Gooch Hsegov 1017 K ... 1.1 54.43620 1810 Goodwin 3075 – 15 3.1 21.0
2338 1667Halma‡ 2158 – 23 0.7 44.3
1510 901 Hill & Smith 1230 + 30 2.6 20.2
45 31 KHolders Techv 45 ... 1.6 10.43 WOImage Scanv 2 X .........
1206 674 OIMI‡ 1062 + 20 1.4 18.8
V ... Inspirit Energyv ... ... ... -7.7
6020 3400 Judges Scientificv 5100 – 160 0.8 28.3
116 59 LPAv 72 K– 1 1.5 26.0697 W217 Meggitt 286 X ... 5.8 10.1
248 K 74 NMelrose 115 K+2W4.1 ...
324 O 178 OMorgan Advanced 227 K+ 5 1.7 81.2
367 168 Mpac PLCv 285 + 4 ... 9.6
202 114 MS Intlv 115 ... 7.1 21.3159 64 KNorthbrdg Indv 88 K–3K ......
1654 955 Oxford Inst 1532 + 24 0.6 27.7
4078 K 2636 WPhilips El nv 3496 W–25Y ... 35.2
7 N 3 OPipeHawkv 4 O ... ... 3.7
143 K 78 KPressure Techv 82 K ... ... -8.578 K 37 WPV Crystalox Solar 51 K .........
5295 2276 Renishaw 4918 – 97 1.2 75.2
24 4 KRenoldv 8 O– N ... 5.8
832 206 XRolls-Royce 217 K– O5.3 -3.12 N 1 WRoss Gp 1 W ... ... -0.8
341 V 191 NRotork‡ 304 W+10V1.9 28.1
91 X 36 NSDI Groupv 68 – K ... 29.9
208 44 NSenior 50 Y+ N4.4 -2.0
93 51 OSeverfield‡ 57 K+2W4.8 10.818 Y 7 NSix Hundredv 8 ... 9.4 2.6
1730 V 994 VSKF B 1548 O+27V1.6 20.7
300 65 Slingsby (HC)v 300 ... ... 1.2
1769 K 814 KSmiths 1379 K–32K3.3 55.8
675 245 Solid Statev‡ 600 – 25 2.2 15.1302 K152 Somero Enterv 212 K ... 6.8 7.6
3005 2132 Spectris 2557 + 4 2.4 12.6
109507330 Spirax-Sarco 10175 ... 1.0 45.1
27 Y 14 Surface Trsfmsv 25 K– K ......
... ... Tex Hldgs# 73 ... ... -4.0359 231 Thorpe FWv 306 + 14 1.8 24.0
8 X 4 TP Groupv 6 X– V ......
88 K 42 KTransense Techv 56 – 1 ... -4.7
18 K 7 NTricornv 8 N ... 2.3 -5.22490 1515 Ultra Electrncs‡ 2204 – 30 0.6 23.0
510 K 302 VVesuvius 412 K+17V1.5 22.1
1305 524 Vitec 708 + 10 5.3 15.9
191 80 Volexv 191 + 2K0.5 24.9
1596 K 666 VWeir 1259 + 24K1.3 -8.44600 2130 XP Power 4420 – 20 0.8 47.3
250 82 KZytronicv 100 ... 22.88.4Health
1530 1016 Abcamv 1246 – 33 0.9 59.3
307 K192 AdvancedMedicalv 227 + 1 0.6 26.0
21 7 WAllergy Therapv 21 + 2K ... 16.9
87 K 57 VAllnce Pharmav 72 O+ K2.0 15.4
83 K 46 Anglev 53 K– W ... -8.1415 225 Anpariov 400 ... 1.8 22.7
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca‡ 7970– 151 2.8 60.0
206 97 KBrand Architektsv 135 ... 4.8 30.1(^3212) YCircassia Groupv (^27) N–1K ... -2.1
220 W147 Convatec Group‡ 185 – K2.3 ...
67 K 30 Creighton 55 K+ K0.6 13.3
3214 2168 Dechra Pharma 3088 – 94 1.0 ...
2 XYDeltex Medicalv 1 W .........
21 O 2 We-Therapeuticsv 14 N .........
370 135 Eco Animal Hlthv 240 ... 6.2 17.9
59 16 YEKF Diagnosticsv 51 K– 2 ... 64.3
42 K 7 OFutura Medicalv 15 N– N ... -3.5
3672 2650 Genus 3344 – 18 0.8 ...
1846 1374KGlaxoSmKline‡ 1435V–35K5.5 10.8
1 KWGunsyndv O ... ... -0.6
2575 1701KHikma Pharms‡ 2457+ 45 1.3 16.2
508 258 Hutchison CMv 498 – 10 ... ...
305 170 Immunodiag Sysv 210 – 20 0.3 18.1
28 7 ImmuPharmav 12 V– W ... -3.0
142 W 34 Indivior 114 – 2W ... -6.7
94 K 43 IXICOv 77 K– 3 ... 53.0
10 3 OLiDCOv 7 K– V ......
(^415) N (^238) VMediclinic Int (^256) W+ 5 3.0 -5.9
12 X 2 VN4 Pharmav 10 N–1 ......
96.38 65.09Novartis CHF78.78 – 0.40 3.7 25.6
72 K 6 XOmega Diagsv 53 K–3K ......
873 400 Oxford Biomedica 820 – 45 ... ...
1199 K 660 St James Place 923 W–6O4.1 17.7
738 K 368 WStand Chart 375 N+4X1.5 10.4
336 Y 174 Strd Life Aber‡ 224Y– 2 9.6 25.5
14 N 1 OStarvestv 13 K– O ... 3.3
44 K 19 STM Groupv 35 ... 5.8 6.2
3813 W2041 Sun Life Can 3139 N–17N3.8 13.7
1392 635 TBC Bank Group 905 + 23 5.4 5.8
NVTiger Royal and InvestvN ... ... -4.6
417 K 232 KTP ICAP PLC 290 K–3O5.8 24.4
216 K 54 VVirgin Money UK 90 W+2X ... -6.0
1560 1060 Volverev 1525 + 5 ... ...
57 37 KWH Irelandv 40 ... ... -5.4
29 19 Walker Crips Grp 27 ... 3.3 17.4
4103 V 1697 KWells Fargo 1841 X–14O8.6 7.9
1644 K775 Westpac 935 O–29K9.1 14.2
33 K 21 XWorsley Investors Ltd 25K ... ... 69.1
64 K 16 KZoltav Resourcev 35 ... ... ...
(^36447) O (^22113) YZurich Fincl (^27684) N– 289K5.2 13.2
Construction &
property
1440 1120 Abbeyv 1440 + 40 0.6 13.2
131 K 60 Alumascv 80 ... 9.1 15.0
35 24 OAseana Props 24 Y .........
4 O 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 80 – K3.4 24.2
2 Y 1 WAukett Fitz Robv 2 ... ... 4.3
293 W 189 KBalfour Beatty 228 – K2.3 12.1
878 W 364 XBarratt Devs 501 O–37K5.8 6.8
4310 1879 Bellway 2363 – 55 6.3 5.5
400 O 276 WJohn Laing Group 276 W+2O1.9 13.6
876 445 KKeller 600 – 10 6.0 20.2
(^6515) V (^3480) VKingspan Group (^6033) X–93O0.6 35.0
1001 K 514 KLand Sec 544 – 15 6.4 -4.8
23 O 12 Lon & Assoc 12 ... 1.5 -1.5
242 O137 London Metric Prop‡ 229O–3O3.7 ...
135 52 KMacau Prop Op 64 – O ... -1.8
876 519 KMarshalls 662 + 28 1.9 22.7
158 O 40 WMcCarthy & Stone 68 K– 1 7.8 9.0
283 153 McKay Secs 194 – 1 5.2 22.6
130 84 Michelmershv 101 ... 3.2 10.9
1970 1030 Morgan Sindall 1228 – 2 4.4 8.0
1 XXMountfield Gpv Y ... ... 3.3
12750 8750 Mountview 11050 – 50 3.6 15.2
217 K 50 NewRiver REIT 56 ... 38.5-1.4
622 K327 NMCN‡ 350 – 10 6.0 6.2
345 170 KPalace Capital 188 N– 3 7.5 ...
380 205 Panther Securitiesv‡ 245 + 20 4.9 ...
1 OWPathfinder Minsv O ... ... -3.7
3298 1534KPersimmon‡ 2503 – 138 9.3 9.4
61 KPires Investmentsv 5 Y+ V ......
40 27 KPlaza Cent 40 ... ... ...
619 381 Polypipe Group 414 K– 7 2.8 16.8
165 K 126 VPrimary Hlth 152 + 1O4.7 20.5
51 O 28 NRaven Property 29 X– N ... 3.9
136 82 Raven Property Gr‡ 124 ... ... ...
108 65 Raven R CNV Pref‡ 85 K–1K ......
12 month Price
High LowCompany (p)+/-Yld%P/E
137 K 46 RDI REIT 88 K+4X11.3-3.7
56 K 27 KReal Estate Invsv 27 K– K13.614.2
848 313 VRedrow 451 – 6V6.8 5.1
867 501 KSafestore 765 – 3K2.2 8.6
1258 651 Savills 801 – 17 1.9 13.6
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro‡ 917 K–26O2.1 11.6
124 Y 16 OSIG 32 O+ N10.9-1.6
52 K 23 KSigmaRocv 48 – 1 ... 58.5
124 K 108 KSmart (J) 112 K ... 2.8 8.0
530 302 St Modwen Prp 317 K–6K1.1 -6.5
37 19 Steppe Cementv 24 ... 11.97.2
236 V 101 KTaylor Wimpey 114 O– 6 3.3 9.4
232 93 Town Centre 95 ... 12.3 ...
1720 650 Travis Perkins 1179 + 10K3.9 24.3
162 85 YTritax Big Box REIT 154W– Y4.4 18.4
291 134 Tyman 203 + K1.9 17.8
1339 634 KUnite Group 948 – 4K1.0 -9.0
375 191 OUrban&Civic plc 224 – 8 1.7 7.3
1478 510 Vistry Group 618 – 3 9.4 6.0
117 70 VWarehouse REITv‡ 114 – K5.3 13.2
1307 531 KWorkspace Grp 544 – 6 6.2 13.7
625 570 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
84 VAgriterrav 4 N ... ... -0.3
46 19 KAireav 26 ... 3.0 16.2
617 336 Anglo-Eastern 519 – 11 0.4 16.9
197 K134 Animalcarev 185 ... 2.3 ...
2708 1607KAB Foods 2027 – 8 2.2 22.6
149 K 51 Bakkavor Group 51 + 2K11.78.1
627 391 KBarr (AG) 391 K+8K4.2 14.7
31 N 3 Bidstack Groupv 6 N+ V ... -2.8
3507 2382Brit Amer Tob 2554 K–2K6.0 9.2
1068 601 Britvic 852 K– 1 3.5 26.8
2329 1085Burberry Grp 1466 – 1 2.9 49.1
410 K 149 VC&C Grp 200 K–5K6.6 80.3
160 88 Carr's Grp‡ 121 – 4 3.9 8.7
430 190 Character Grpv 335 – 10 7.7 10.5
2020 722 KChurchill Chinav 1042 K+17K2.9 12.7
2883 1494Coca Cola HBC 2013 – 15 2.4 17.8
488 315 Colefaxv 400 ... 1.3 11.3
4076 2780 Cranswick‡ 3602 – 38 1.5 22.7
200 126 VDevro 178 O+ O1.5 -7.2
3489 2200Diageo‡ 2496 K–26K2.7 19.4
1 WKDistil PLCv 1 W ... ... 28.0
1 KNEquat Palm Oilv O ... ... -0.3
104 53 Finsbury Foodv 56 K ... 6.1 7.5
9470 3590 Games Workshop‡ 8505 – 180 1.7 39.0
1043 K 684 YGlanbia‡ 846 – 38V2.5 16.3
281 O 99 YGreencore 120 W+1K5.1 9.2
560 237 Headlam 275 – 29 9.0 8.1
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food 1174 ... 1.8 29.2
39 N 26 Hornbyv 32 K .........
2213 1246Imperial Brands‡ 1304+3415.814.4
XNJ Lewis Hfordv W ... ... -2.3
112028249 YKerry Gp 10039 X–98N0.7 36.2
88 K 48 OMcBride 60 X+2X ... 17.3
312 K 125 KMulberry Groupv 163 + K3.0 ...
1750 910 Nicholsv‡ 1240 – 20 1.0 25.9
305 120 Norcros 138 K+ K6.2 10.2
452 X 188 NOrigin Entsv 303 X+4W5.9 10.6
73 39 Pittardsv 39 K ... ... 13.6
913 W 239 KPortmeirionv 386 + 3 9.7 7.0
1 NProvexisv Y .........
217 161 PZ Cussons 209 + 2K3.9 23.5
182 K 47 YREA 47 Y–3N ... -1.4
72 NReal Gd Fdv 5 ... ... -0.2
O ... RiverFort Global OppsvO ... ... 90.5
256 132 KStock Spirits 220 – 5K3.6 13.4
375 115 Tandemv 330 – 10 1.3 8.3
801 W 530 VTate & Lyle 674 V– O4.3 12.9
14 N 3 OTernv 6 N– V ......
600 310 Treatt 600 ... 0.9 37.9
V ... Two Shieldsv V ... ... -1.3
6 W 2 NUkrproduct Gpv 5 K ... ... 1.0
5073 Y 3593 WUnilever (NV) 4360 X–90V3.4 21.4
5190 3726Unilever‡ 4426 – 91 3.3 21.6
492 150 Victoriav 340 – 5 ... ...
Engineering
289 K 190 WAmiad Water Systv 230 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3920 1620 Avon Rubber‡ 3665 – 45 0.5 88.0
646 K 258 VBabcock 259 N–1O11.6-6.7
669 438 YBAE Sys 503 O–6V1.8 13.3
971 433 Bodycote‡ 572 K+ 4 1.0 24.6
1850 1320 Braime A N/Vv 1340 ... 0.8 14.1
1950 1150 Braime Groupv 1475 – 125 0.7 15.6
425 260 Caffyns 270 ... 8.3 -7.1
4 O 1 OCap XX Ldv 4.........
440 281 Castings 344 ... 4.3 14.9
(^38) K 13 Chamberlinv 13 ... ... -0.1
1 2 month Price
High LowCompany (p)+/-Yld%P/E
5474 3131Berkeley‡ 4475 – 173 0.6 11.1
1240 697 KBig Yellow Group 1052 – 17 3.1 18.9
445 242 Billington Hldgsv 308 ... 4.2 7.7
342 185 Boot (Henry) 260 + 3 3.6 9.2
99 Y 58 Breedon Groupv 79 – 1 ... 41.3
638 O 313 OBr Land 352 O– 6 6.7 -3.2
225 117 KCaledonian Tstv 140 + 2K ... 8.6
270 K 121 KCap & Count Prop 132 V ... 1.1 ...
293 65 KCap & Regnl 70 + 1W22.8-0.4
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 32 K– 1 ... -3.3
137 73 Clarke T 87 V ... 5.0 13.1
312 K160 CLS Hldgs‡ 213 K+ 7 3.3 6.4
540 K269 Countryside Prop 311 – 14K5.2 9.5
393 46 WCountrywide 184 N–8X ... -1.6
399 N 53 WCraven Housev 53 O– 3 ... -0.9
3100 1574CRH‡ 2740 + 14 2.2 16.1
4282 2690 Derwent London 2710 – 90 2.5 10.7
4 Y 2 Dolphin Capitalv 3 V ... ... 3.8
O ... EQTECv K ... ... -6.7
48 22 KFirst Propv‡34K+ 1 4.8 6.6
45 25 Fletcher Kingv 31 K ... 5.5 13.8
95 31 KFoxtons Group 39 + 1 ... ...
886 84 NGalliford Try 84 N–4W68.80.7
990 534 Gleeson (MJ) 614 + 16 5.6 13.1
990 371 Grafton Gp Uts 744 + 23K2.4 12.3
338 207 WGrainger 303 V–5V1.7 17.6
966 550 Gr Portland 583 O–25W2.1 29.1
1610 217 OHammerson 265 V– 22 9.7 -3.5
156 88 Harworth Gp 96 – 1 0.9 12.1
290 200 Heath (Samuel)v 250 ... 4.9 5.9
526 243 Helical Bar 288 – 8K3.5 9.0
947 K635 Highcroft Invs 685 ... 7.4 30.7
443 O 262 YHK Land 294 K–4K6.0 -4.1
322 V145 Ibstock 145 – 1O6.6 9.0
570 365 James Halsteadv‡ 516 + 4 2.7 27.7
1 2 month Price
High LowCompany (p)+/-Yld%P/E
50 33 XLivermore Invsv 39 + 1 ... ...
67 N 26 VLloyds Bkg Gp 26 Y ... 4.1 11.2
59 K 22 XLMS Capital‡ 30 X–1N ... -5.5
3 WLocation Sciencesv K ... ... -0.8
8916 5806Lond Stk Ex Gp‡ 8488– 156 0.7 71.8
251 W 93 XM&G‡ 157 W–1W ... 3.8
175 V 96 WMan 118 N– 3 6.7 9.6
10 N 6 NManx Finv 7 K– N ... 4.5
1 YXMarechale Capv 1 O ... ... -6.1
8999 O 5778 VMarsh McLn 8620 K– 205Y1.7 26.9
857 K550 Mattioli Woodsv 705 ... 2.8 22.1
27 O 7 OMetal Tigerv 27 – 1 ... 9.3
292 W 71 Metro Bank 95 + W ... -0.7
1644 K 762 YNat Aust Bk 951 O–29K8.6 17.2
261 101 ONWG 107 O+2O1.8 32.6
317 167 Numisv 296 K+4K4.0 34.4
452 190 Onesavings Bank 294 O+8O5.1 5.6
N ... Origo Partnersv V ... 50.2-7.6
1088 446 KPayPoint‡ 632 + 7 7.4 9.5
38 13 KPCF Groupv 19 ... 2.1 8.2
803 467 WPhoenix Gp‡ 674 W–6V6.9 78.4
V ... Plutus PowerGenv ... ... ... -0.3
41 VPolo Resourcesv#1K ... ... -0.7
491 K 144 VProvident 225 W+7W8.4 6.8
1506 710 OPrudential‡ 1135 –27K4.2 20.0
4 X 1 VQuadrise Fuels Intlv 2 O– V ... -6.0
174 X 97 KQuilter PLC‡ 137 N+ V3.6 ...
213 N 107 KRandall & Quilterv 156 ... 5.5 7.6
2470 1230 Rathbone Brs‡ 1702 + 10 4.1 29.1
582 O 326 YRSA Ins 437 + 3 1.7 14.2
2500 1430 S & U 1630 + 40 7.3 6.8
58 28 XSchroder REIT 28 X– K9.4 -4.5
3443 2098Schroders‡ 2701 – 63 4.2 16.6
2635 1478 Schroders N/V‡ 1966 – 16 5.8 12.1
1675 562 Secure Trust Bk 604 – 18 13.93.6
117 67 Sigma Capv 94 – 1 2.1 8.2
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 55 – K ... -2.1
Banking & finance
37 K 12 K1PMv 17 – K5.4 2.5
2712 1887Admiral‡ 2556 – 12 3.5 17.2
31 12 ADVFNv 16 ... ... -6.9
453 246 AJ Bell 427 – 7 1.1 51.2
196 90 Amryt Pharmav 155 – 17 ... -2.0
17888 Y 10961 Aon Corpn 15229 – 204O0.9 27.1
64 K 27 KAppreciate Groupv 31 V– K10.26.3
1350 625 Arbuthnot Bkgv 657 K–2K2.4 25.7
4 N 1 NArc Mineralsv 4 V ... ... -1.3
19 2 KArden Partnersv 10 K+1K ... -1.1
25 15 Argo Groupv 18 K .........
570 307 VAshmore Gp 380 V–9K4.3 15.1
1576 W775 Aus New Z 977 – 30X8.0 12.7
438 W 211 Aviva‡ 273 K– X11.04.3
347 O 160 NBanco Santander 171 K+6K5.3 -3.8
1818 735 Bank of Georgia 930 + 22 6.6 6.1
192 W 80 VBarclays 106 Y+1N2.8 16.1
628 323 WBeazley 397 V–10W3.1 31.0
V ... Blue Star Capitalv V .........
273 142 KBP Marsh&Ptnrsv 249 ... 1.9 7.1
41 7 Braveheart Invv 21 + 1 2.3 -2.6
375 V 138 WBrewin Dolphin 236 – 1K6.9 15.1
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 46 K+ K9.6 ...
345 203 Charles Stanley 235 – 5 3.8 8.5
338 K215 Chesnara 282 K–4K7.3 5.3
145 64 City of Lon Gpv 64 ... ... -4.8
474 275 City Lon Inv Gp 380 + 2 7.1 10.1
N ... Clear Leisurev N ... ... -0.5
1663 926 KClose Bros 1073 ... 6.1 8.4
364 K 97 CMC Markets‡ 335 + 24 1.0 11.2
602 257 VCommerzbk 460 + 38V ... 34.6
910 434 WDeutsche Bk 726 X+22K ... -6.3
(^348227) NDirect Line Ins‡ 288 – 2X7.3 9.8
12 month Price
High LowCompany (p)+/-Yld%P/E
72 52 Downing ONE VCT‡ 54 ... 9.2 -7.5
1 KDrumzv O ... ... -5.4
(^186) O (^92) XEFG-Hermes Hldg (^117) N–3O5.6 8.0
207 K 127 KEPE Special Oppsv 197 K ... ... 1.7
826 O 520 OFBD 560 Y+18O ... 3.9
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 41 K+ K4.6 33.2
1046 365 Georgia Capital 383 K+ 27 ... 0.9
5 W 1 OGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind 133 – 1V5.2 33.7
692 K470 Gresham Housev 690 ... 0.4 ...
1355 865 Gresh Hse Stratv‡ 955 – 32K2.2 -5.4
102 68 VGulf Invest 90 W+1V2.5 4.4
398 232 H&T Groupv‡ 252 – 12 4.4 5.7
48 23 XHansard Global 37 + 5 11.912.3
2079 1158Hargreaves L 1539 K– 31 2.1 27.8
253 148 YHastings Gp 252 W ... 5.3 23.8
137 K 82 KHelios Underv 101 K ... 1.4 4.0
1660 666 WHiscox 710 – 34 1.5 ...
627 W 317 HSBC 319 O+2K5.0 ...
864 K554 IG Group 769 K–10K5.6 19.0
510 191 Impaxv 510 + 20 1.0 47.2
1877 559 KIntermed Cap 1245 – 18 4.0 32.5
179 O 32 KIPF 67 K+318.32.2
171 V 128 VIntl Public Pntshp 163 K+ K4.3 17.8
387 N 128 OInvestec 140 X+3K17.48.1
355 252 Investment Co‡ 265 ... 5.6 4.2
78 K 43 IP Group 71 O– O ......
745 359 Jarvis Securitiesv‡ 650 ... 4.8 14.5
418 Y 164 XJupiter Fund Mgmt 206O– 2 8.2 11.2
87 43 XJust Group 49 K ... ... 1.7
850 528 Lancashire Hdgs‡ 732 – 19 1.6 34.7
18 9 KLeeds Groupv 15 K ... ... -1.5
318 W 138 KLegal & Gen‡ 204 N– K8.2 6.7
55618 V 254 WLiberty Group 254 W– K14.64.2
1450 700 Liontrust 1270 ... 2.2 53.2
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1189 529 O3I Group 870 W–12W4.0 2.8
317 O 184 Y3i Infrastructure 293 K ... 3.6 17.4
116 66 VAbrdn Div I&G 93 K– W4.6-15.6
1547 X 608 NAberforth Smlr 842 – 9 3.6-13.5
880 518 YAlliance 794 – 12 1.6 -6.4
438 302 KAsia Dragon Trv 414 – 3 1.0-13.5
247 141 Athelney Trust 185 ... 3.9-20.9
802 459 AVI Global Trust 712 – 7 2.4-11.4
1220 594 Baillie Gifford Euro Gr1135 – 50 1.7 0.2
858 514 Baillie Gifford Jpn Tr 838 + 3 0.4 -3.5
205 105 Baillie Gifford SN 201 + K ... -3.6
206 N111 Baillie Gifford UK Gr 178 – 2 1.6 -4.9
1048 689 Bankers 1002 – 10 2.1 0.6
1950 1460 BH Global 1860 + 32K ... -4.0
3670 2097 BH Macro 3520 ... ... 8.1
1397 W648 Biotech Growth 1170 – 40 ... -0.3
74 36 VBlckRck Com Inc 61 K+ Y5.6-14.5
136 77 WBlckRck Fro Inv 93 X+ N5.9 -7.3
459 271 VBlckRck Grt Euro 441 – 13 1.2 -0.7
214 117 BlckRck Inc & Gwth 161 – 2 4.2 -3.2
509 V250 BlckRck Latin Am 310 – 2K6.2-12.4
196 K 106 KBlckRck N Amer Inc 149 – K4.9 -7.1
1806 770 BlckRck Smlr 1220 + 12 2.2-13.5
724 315 KBlckRck Throgmorton 594 – 18 1.6 2.5
428 K 208 KBlckRck Wld Min 399 + K4.8-12.9
41 K 20 Blue Plan Int Fn# 23 K ... 6.5-26.0
358 181 KBMO Cap&Inc 252 – 6 3.4 2.2
123 43 KBMO Comm Prop 65 K– 1 3.1-44.7
150 76 XBMO Glbl Smaller 119 V+ 1 1.2-11.4
415 N219 BMO Priv Eq Ord 295 – 6 4.1-20.8
89 O 38 XBMO Real Estate 68 W–1W4.5-27.7
103 57 BMO UK HIT 79 – K5.9 -8.7
103 56 BMO UK HIT B 79 – O ... -8.4
406 224 BMO UK HIT UNIT 318 ... 3.3 -8.7
935 550 Brunner 767 – 2 2.2-14.3
3195 1920 Caledonia Inv 2570 + 20 1.8-23.2
199 K118 City Merch Hi Yld 171 N ... 5.4 -8.6
448 K269 City of Lon IT 315 K–3K5.7 -0.9
195 Y 50 OCrystal Amber Fd 87 ... 2.2-22.7
384 O200 Dunedin Entp 301 ... 1.3-19.7
644 335 KEdinburgh ITv 442 – 6 5.4-13.2
287 X 124 KEdin Wwide 256 – 16K ... 2.4
427 121 OElectra Pte Eq 190 N+ K ...-49.0
392 214 EP Global Opp 253 – 5 2.6 -9.8
112 62 WEuropean Assets 101 K– K4.5-10.2
789 463 F&C Investment Tr 678 – 13 1.5 -9.4
446 243 Fidlty Asian Val 337 – 2 2.4-10.2
329 180 VFidelity China Sp 314 K–4K1.2 -8.7
277 177 WFidlty Euro Val 258 K–4K2.3 -6.5
(^187) K (^104) NFidlty Jap Tru 183 – 2K ... -9.4
280 K 128 VFidlty Spec Val 177 – K3.8 -9.3
966 595 Fins Gwth & Inc 810 – 16 2.0 0.3
134 O 76 KGCP Infrastructure 120 O+1K6.8 12.6
212 K 90 GCP Student Living 132W– 2 3.5-21.1
820 540 Gen Emer Mkts 740 – 6 ...-13.1
75 20 Gldn Prosp Prc Mtl 65 K ... ... -6.8
155 99 YGreencoat UK 133 – 1V5.9 13.4
202 123 OHansa Investment 166 K ... 1.5-36.5
200 125 Hansa Inv Co 'A' 173 ... 1.2-34.0
1870 857 Hbrvest Glbl Pt Eq 1580 – 32 ...-19.6
1350 860 XHend Euro Foc 1237 K–27K2.2-10.1
195 100 Hend High Inc 130 – 2K6.7 -8.7
1104 470 Hend Smlr 754 + 4 2.6-15.4
1740 877 Herald 1608 – 72 ...-13.0
279 K 148 WHgCapital Trust 275 + K2.0 16.1
183 107 OHICL Infra 165 + W6.8 11.0
209 154 Highbridge Tactical 202 ... ...-16.4
1015 460 ICG Ent Tr 820 + 10 2.1-25.4
364 226 Impax Env Mkts 344 ... 1.3 3.8
310 K198 Invesco Asia Tr 291 – 2 2.1-12.6
308 180 KInvesco Inc&Gr 228 K– 5 4.5-10.7
147 K124 IPST Bal 138 + 2K ... -6.5
218 140 IPST Gbl Eq 182 K ... 3.7 -3.0
104 96 IPST Managed 101 K ... 0.7 -3.4
190 N104 IPST UK Eq 142 K– 2 4.4 -1.2
78 38 KIP Enhanced Inc 68 + N6.9 -7.4
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285 VIP UKSmallerCos 384 K+2K2.0-19.7
536 328 KJPM American 502 – 15 1.1 -5.3
421 272 JPM Asia 409 – 4 3.7 -2.0
80 O 35 JPM Brazil 63 ... ... -9.6
540 284 KJPM Chinese 522 – 2 1.8 -6.6
798 446 JPM Claverhs 544 – 9 4.8 -3.7
106 99 JPM Elect Mg C 102 K ... 0.3 -0.9
929 O 565 VJPM Elect Mg G 797 K– 5 1.9 -5.0
114 64 JPM Elect Mg I 82 – 1 5.3 -2.1
1277 K706 JPM Em Mkts 1046 – 12 1.2-10.6
305 170 YJPM Eur IT Gth 274 – 4 2.6-13.0
166 78 OJPM Eur IT Inc 117 – 1N4.6-14.4
405 N209 JPM Euro Smlr 388 – 14 1.4-11.5
141 K 82 JPM GEMI 113 – K4.1-10.2
357 218 JPM GG&I 340 – 10 4.7 3.2
766 398 JPM Indian 557 – 4 ...-17.7
457 V275 JPM Jap Sml Co 441 + 1 3.5-13.3
564 323 JPM Japan# 544 – 7 0.8-11.1
1430 598 JPM Mid Cap 903 – 15 2.7-11.7
107 63 JPM Mlti-Ass 85 K–1K4.2 -9.2
804 404 JPM Russian 616 ... 5.1-10.8
325 Y126 JPM Smllr Co 251 K ... 1.9-11.2
372 V 191 NJPM US Sml 292 K– 2 0.7 -9.7
945 K510 Jupiter Euro Opps 658 – 12 0.7 -9.6
308 K148 Jupiter UK Gro Inv 189 – 4K4.3 -2.9
1200 644 Jupiter US Smlr 961 – 12 ...-14.1
364 161 Keystone IT 253 – 4 3.8-15.7
656 366 Law Debenture 516 + 15 4.4 -6.3
1489 X696 Lowland 925 + 5 5.7 -9.8
268 134 Majedie 188 K ... 4.5-23.4
346 232 M Currie Port 327 K–9K1.2 0.9
131 O 71 Marwyn Val In 109 + K ...-30.4
279 116 XMercantile IT 185 K–2W2.9 -8.4
569 293 Merchants 343 – 5N7.2 -1.8
682 420 Mid Wynd 636 – 18 1.1 3.9
1172 618 Monks Inv Tst 1084 – 38 0.2 3.2
1384 V645 Montanaro Eur Sml 1310 – 10 0.6 -5.3
945 N552 Murray Income Trust 728 – 25 5.5 -4.2
1299 K658 Murray Int 936 ... 5.5 -5.7
93 W 50 Nb Global Floating 83 O+ W4.5 -7.0
302 X198 Pacific Assets 260 – 1 1.0-12.0
2620 1268KPantheon Int 2170 – 25 ...-19.4
346 O 157 VPerpetual In&Gr 223 ... 5.8 -9.1
2210 1122 Pershing Square 2065 – 5 1.2-30.6
47000 37650Personal Assets 45000 – 250 1.2 1.7
2314 X 1041 KPolar Cap Tech 2010 – 155 ... ...
928 8 NPollen Street 862 + 8 3.8 -9.9
147 74 Prem Glb & Inf 128 – 7 5.6 -0.6
140 W 95 ORenewables Inf 134 O+ W6.0 20.7
2185 1252 RIT Cap Ptnr 1782 – 22 ... -7.3
742 108 Riverstone 311 – 4 ...-29.2
413 244 Schroder TotRt 396 – 7 1.6 -3.7
502 345 Schrd Asia Pac 485 ... 1.7-13.6
320 171 VSchrod Inc Gwth 238 K+1K5.2 -1.8
203 126 Schrod Jap Gwth 165 – 1K2.4-18.5
700 271 YSchrod UKMid 443 – 8K3.3-17.6
40 Y 18 YSchroder UK PP Tr 30 N+ O ...-36.0
443 243 OScot American 421 + 1 2.8 1.6
847 550 Scot IT 712 – 7 3.7 -9.6
985 Y 449 KScot Mtge 849 –58K0.3 -4.2
216 140 KSecs Tst Scot 179 – 1 3.3 -7.5
154 X 74 KSequoia Eco 108 – V6.3 10.3
1495 K558 Temple Bar 714 ... 6.0-13.5
876 Y570 Tplton Emg Mkt 805 – 13 2.3-11.6
497 O197 TR Property 345 – 9 3.5-12.6
1 VXTritax EuroBox EUR 1 ... 3.6-13.3
87 58 XTroy Inc&Gth 70 V– K3.8 -1.1
91 X 47 NUK Comm Prop REIT 66V– V3.2-20.4
263 109 OUtilico Ord 152 – 3 2.6-46.9
252 135 Utilico Emerging Mkt 176 + K3.7-16.3
153 O132 UtilFin RdZDP 2020 154K ... ... 0.8
134 K 92 UtilFin RdZDP 2022 127 + 1 ... -2.3
511 288 Vietnam Ent Inv 436 K+10K ...-13.4
235 K130 Witan 183 W–1O2.7 -8.3
385 250 XWitan Pacific 369 – 8 1.9 -2.6
3950 2159KWw Health 3355 – 65 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