46 1GM Tuesday September 15 2020 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E56 K 24 Checkitv 46 ... ... -4.6
729 432 KCohortv‡ 616 – 4 1.4 34.5
95 K 58 Croma Securityv 76 K ... 2.3 13.61125 775 Dewhurstv 940 ... 1.3 29.0
355 160 Dialight 302 K–7K ... -6.1
2365 Y 933 XElectrolux 'B' 1626 K+2V2.2 72.2
1 KNFeedbackv 1 V ... ... -4.0
1460 670 Gooch Hsegov 1095 – 25 1.0 58.63620 1810 Goodwin‡ 2915 ... 3.3 19.9
2338 1667Halma‡ 2293 + 3 0.7 47.1
1510 901 Hill & Smith 1200 – 26 0.8 25.6
45 31 KHolders Techv‡41K– 1 1.8 9.63 WOImage Scanv 2 X .........
1206 674 OIMI 1084 ... 1.3 19.1
V ... Inspirit Energyv ... ... ... -6.6
6020 3400 Judges Scientificv 5020 + 120 0.8 27.9
116 59 LPAv 77 K ... 1.4 27.8697 W217 Meggitt 278 N+ 14 6.0 9.8
248 K 74 NMelrose 123 K+ V3.8 ...
324 O 178 OMorgan Advanced 229 K+5K1.7 81.9
367 168 Mpac PLCv 320 + 7K ... 10.8
197 Y114 MS Intlv 115 ... 7.1 -7.6159 64 KNorthbrdg Indv 86 – 1K ......
1654 955 Oxford Inst 1608 + 26 0.6 29.0
4219 K 2727 KPhilips El nv 3656 W–28K ... 36.8
7 N 3 OPipeHawkv 4 O ... ... 3.7
143 K 77 KPressure Techv 77 K ... ... -8.078 K 33 OPV Crystalox Solar 33 O–7K ......
5295 2276 Renishaw 5225 + 140 1.1 79.8
24 4 KRenoldv 8 X ... ... 5.7
831 O 206 XRolls-Royce 210 N+ N5.5 -3.02 N 1 WRoss Gp 1 W ... ... -3.6
341 V 191 NRotork‡ 298 – 3 0.7 28.1
91 X 36 NSDI Groupv 67 ... ... 29.5
204 K 44 NSenior 51 N+ N4.4 -2.0
93 51 OSeverfield 59 X+ 1 4.6 11.218 Y 7 NSix Hundredv 8 O+ O8.5 2.9
1786 W 1026 KSKF B 1668 V+2V1.5 22.3
300 65 Slingsby (HC)v 275 ... ... 1.1
1769 K 814 KSmiths 1425 K+3K3.2 57.7
675 245 Solid Statev‡ 605 ... 2.2 15.3302 K152 Somero Enterv 282 + 24K5.1 10.1
3005 2132 Spectris‡ 2623 + 8 0.8 14.0
109507330 Spirax-Sarco 10655 + 125 0.9 47.2
41 14 Surface Trsfmsv 41 + 16K ......
... ... Tex Hldgs# 73 ... ... -4.0359 231 Thorpe FWv 306 ... 1.8 24.0
8 X 4 TP Groupv 6 K .........
88 K 42 KTransense Techv 53 N–1N ... -4.4
18 K 7 NTricornv 8 N ... 2.3 -5.22490 1515 Ultra Electrncs‡ 2194 + 16 0.6 22.9
510 K 302 VVesuvius 427 O+ K1.4 23.0
1305 524 Vitec 752 ... 1.6 ...
191 80 Volexv 180 – 6 0.5 23.4
1596 K 666 VWeir 1276 K+8K1.2 -8.54600 2130 XP Power‡ 4420 + 30 0.8 47.3
250 82 KZytronicv 102 K ... 22.28.6Health
1530 1016 Abcamv 1382 + 8 0.8 65.8
307 K192 AdvancedMedicalv 239 K–2K0.5 27.4
21 7 WAllergy Therapv 18 + 1N ... 14.5
87 K 57 VAllnce Pharmav 73 + 1V2.0 15.4
83 K 46 Anglev 53 N+1N ... -8.0420 225 Anpariov 420 ... 1.7 23.8
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca‡ 8400– 29 2.6 63.2
206 97 KBrand Architektsv 135 ... 4.8 30.1(^3212) YCircassia Groupv (^26) K– V ... -2.0
220 W147 Convatec Group‡ 185 – W2.4 ...
67 K 30 Creighton 60 + 4 0.6 14.4
3328 2168 Dechra Pharma 3292 + 16 0.9 ...
2 XYDeltex Medicalv 1 W .........
21 O 2 We-Therapeuticsv 15 V– N ......
359 135 Eco Animal Hlthv 240 ... 6.2 17.9
59 16 YEKF Diagnosticsv 53 K–3K ... 66.8
35 K 7 OFutura Medicalv 17 K ... ... -4.0
3956 2650 Genus 3956 – 24 0.6 ...
1846 1374KGlaxoSmKline‡ 1515K–8V5.2 11.4
1 WWGunsyndv 1 V+ V ... -0.9
2663 1701KHikma Pharms‡ 2663– 10 1.4 15.5
520 258 Hutchison CMv 520 + 2 ... ...
305 170 Immunodiag Sysv 230 ... 0.3 19.8
28 7 ImmuPharmav 12 O ... ... -3.2
142 W 34 Indivior 117 Y– N ... -6.9
94 K 43 IXICOv 85 + 1 ... 58.2
10 3 OLiDCOv 6 O .........
(^415) N (^238) VMediclinic Int (^271) V–1O2.9 -6.2
12 X 2 VN4 Pharmav 6 V–3W ... -7.0
96.39 65.09Novartis CHF81.90 + 0.10 3.5 27.6
85 6 XOmega Diagsv 85 + 10 ... ...
873 400 Oxford Biomedica 860 + 30 ... ...
1199 K 660 St James Place 960 W+ 7 4.0 18.4
738 K 368 WStand Chart 382 V+2X1.4 10.6
336 Y 174 Strd Life Aber‡ 232K–2Y9.2 -5.8
20 N 1 OStarvestv 20 N+ 4 ... 5.0
44 K 19 STM Groupv 40 K+2K5.0 7.1
3923 N 2099 OSun Life Can 3257 W+13K3.9 14.0
1392 635 TBC Bank Group 974 + 24 5.0 6.2
NVTiger Royal and InvestvN ... ... -3.9
417 K 232 KTP ICAP PLC 298 W+1W5.6 30.4
216 K 54 VVirgin Money UK 92 X+1O ... -6.1
1560 1060 Volverev 1485 – 25 ... ...
57 37 KWH Irelandv 38 K– K ... -5.2
29 19 Walker Crips Grp 27 ... 3.3 17.4
4233 V 1751 NWells Fargo 1916 Y+32Y8.6 26.3
1695 N 798 YWestpac 960 Y+ 9 8.9 14.6
33 K 21 XWorsley Investors Ltd 26 + K ... 70.4
64 K 16 KZoltav Resourcev 35 ... ... ...
(^37672) W (^22856) YZurich Fincl 29157 – 128W4.9 13.9
Construction &
property
1485 1120 Abbeyv 1485 ... 0.6 13.6
131 K 60 Alumascv 84 ... 8.7 15.8
36 V 25 KAseana Props 25 K ... ... -2.4
4 X 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp‡ 79 K+ V3.4 24.0
2 Y 1 WAukett Fitz Robv 1 Y ... ... 4.1
293 W 189 KBalfour Beatty 235 – V2.2 12.5
878 W 364 XBarratt Devs 502 –4V5.8 6.8
4310 1879 Bellway 2411 + 37 6.2 5.7
400 O 273 KJohn Laing Group 279 K– K1.9 13.8
876 445 KKeller 635 + 15 1.9 16.4
(^6740) N (^3600) NKingspan Group (^6469) K+36O0.5 37.6
1001 K 514 KLand Sec 543 Y+ 14 6.4 -4.8
23 O 12 Lon & Assoc 12 ... 1.5 -1.5
242 O137 London Metric Prop‡ 229 + 4O3.7 ...
135 52 KMacau Prop Op 64 O+ N ... -1.8
876 519 KMarshalls 673 – 8K1.8 23.1
158 O 40 WMcCarthy & Stone 70 K+ K7.6 9.2
283 153 McKay Secs 195 O–3O5.2 22.8
130 84 Michelmershv 101 ... 3.2 10.9
1970 1030 Morgan Sindall 1256 + 36 1.6 10.8
1 XXMountfield Gpv Y ... ... 3.5
12750 8750 Mountview 11000 – 50 3.6 15.1
217 K 50 NewRiver REIT 51 – 2 42.3-1.2
622 K325 NMCN 330 ... 2.7 9.1
345 170 KPalace Capital 189 ... 7.5 ...
380 205 Panther Securitiesv 245 ... 4.9 ...
1 OWPathfinder Minsv X ... ... -3.3
3298 1534KPersimmon‡ 2492 – 37 9.4 9.3
6 K 1 KPires Investmentsv 5 K– V ......
40 27 KPlaza Cent 40 ... ... ...
619 381 Polypipe Group 408 – 3K2.9 16.5
165 K 126 VPrimary Hlth 149 K+ W4.8 20.2
51 O 28 NRaven Property 30 W+ O ... 4.0
136 82 Raven Property Gr‡ 124 ... ... ...
108 65 Raven R CNV Pref‡ 85 K .........
12 month Price
High Low Company (p)+/-Yld%P/E
137 K 46 RDI REIT 90 O– V11.0-3.8
56 K 27 KReal Estate Invsv 28 ... 13.314.5
848 313 VRedrow 452 K+3K6.8 5.1
867 501 KSafestore 794 K+2K2.2 8.9
1258 651 Savills 800 + 2K0.6 15.9
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro‡ 940 +4K2.2 15.3
124 Y 16 OSIG 30 N– V11.8-1.5
53 23 KSigmaRocv 50 O– K ... 61.8
124 K 108 KSmart (J) 112 K ... 2.8 8.0
530 302 St Modwen Prp 325 K+ 11 1.1 -6.7
37 19 Steppe Cementv 24 ... 11.97.2
236 V 101 KTaylor Wimpey 110 X– K3.4 9.0
232 93 Town Centre 95 K+1K12.3 ...
1720 650 Travis Perkins 1148 K+ 5 4.0 23.7
162 85 YTritax Big Box REIT 153Y–1V4.3 14.9
291 134 Tyman 216 + 1K1.7 19.0
1339 634 KUnite Group 959 K+ 3 1.0 -9.1
375 191 OUrban&Civic plc 228 – 2 1.7 7.4
1478 510 Vistry Group 584 K– K10.05.7
117 70 VWarehouse REITv‡ 110 ... 5.5 12.7
1307 531 KWorkspace Grp 541 K+ 11 6.2 13.6
625 570 Wynnstay Propsv 605 ... 3.1 6.8
Consumer goods
84 VAgriterrav 4 Y ... ... -0.4
46 19 KAireav 26 ... 3.0 16.2
617 336 Anglo-Eastern 512 ... 0.4 16.7
197 K134 Animalcarev 185 ... 2.3 ...
2708 1607KAB Foods 1939 K+ 1 2.3 21.6
149 K 48 KBakkavor Group 67 + 1V8.9 10.6
627 373 Barr (AG) 373 – 6 4.4 14.0
28 N 3 Bidstack Groupv 5 ... ... -2.2
3507 2382Brit Amer Tob 2642 –5K5.8 9.5
1068 601 Britvic 849 K+ 2 3.5 26.7
2329 1085Burberry Grp 1559 K+9K2.7 52.3
410 K 149 VC&C Grp 216 + 1 6.1 86.6
160 88 Carr's Grp‡ 119 N+2N3.9 8.6
430 190 Character Grpv 338 ... 7.6 10.6
2020 722 KChurchill Chinav 1115 – 10 2.7 13.6
2883 1494Coca Cola HBC 2082 + 9 2.7 20.0
467 315 Colefaxv 375 – 25 1.3 10.6
4076 2922 Cranswick 3532 – 26 1.6 22.2
200 126 VDevro 176 ... 1.5 -7.1
3381 K 2200 Diageo‡ 2631 – 1 2.6 20.5
1 WKDistil PLCv 1 N ... ... 26.0
1 KNEquat Palm Oilv Y ... ... -0.4
104 53 Finsbury Foodv 56 K– K6.1 7.5
10060 3590 Games Workshop‡ 10060 – 90 1.4 46.1
1079 K 708 XGlanbia‡ 860 O–13V2.4 16.6
281 O 99 YGreencore 115 + 1V5.3 8.8
560 237 Headlam 280 – 7 8.9 8.2
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food 1180 + 6 1.8 29.4
39 N 26 Hornbyv 33 K .........
2201 K 1246 Imperial Brands‡ 1373K+16K15.015.2
XNJ Lewis Hfordv W ... ... -2.3
115898534 YKerry Gp 10561 K–36O0.6 38.1
88 K 48 OMcBride 62 + W ... 17.7
312 K 125 KMulberry Groupv 163 K ... 3.0 ...
1700 910 Nicholsv 1242 K– 10 1.0 26.0
305 120 Norcros 159 K+3K5.4 11.8
468 N 194 OOrigin Entsv 306 W ... 5.8 10.7
73 39 Pittardsv 39 K ... ... 13.6
913 W 239 KPortmeirionv 392 + 1 9.5 7.1
1 NProvexisv Y .........
212 K161 PZ Cussons 211 K+1K3.9 23.7
182 K 45 WREA 46 Y+ X ... -1.4
72 NReal Gd Fdv 5 ... ... -0.2
O ... RiverFort Global OppsvO ... ... 90.5
256 132 KStock Spirits 214 K–4K3.6 13.0
375 115 Tandemv 360 + 5 1.2 9.0
801 W 530 VTate & Lyle 685 W–1O4.3 13.1
14 N 3 OTernv 8+K ......
630 310 Treatt 610 + 3 0.9 38.5
V ... Two Shieldsv V ... ... -1.2
6 W 2 NUkrproduct Gpv 5 K ... ... 1.0
5092 W 3717 KUnilever (NV) 4738 O–14O3.1 23.2
5003 3726Unilever 4803 – 29 3.0 23.4
492 150 Victoriav 320 ... ... ...
Engineering
289 K 190 WAmiad Water Systv 225 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
3975 1620 Avon Rubber 3970 – 55 0.5 95.4
646 K 230 KBabcock 230 K–5N13.0-5.9
669 438 YBAE Sys‡ 520 V+12V1.8 13.7
971 433 Bodycote‡ 595 + 1 1.0 25.6
1850 1320 Braime A N/Vv 1340 ... 0.8 14.1
1900 1150 Braime Groupv 1475 – 125 0.7 15.6
425 260 Caffyns 270 ... 8.3 -7.1
4 O 1 OCap XX Ldv 4 K .........
440 281 Castings 344 ... 4.3 14.9
(^38) K 13 Chamberlinv 13 ... ... -0.1
1 2 month Price
High Low Company (p)+/-Yld%P/E
5474 3131Berkeley 4459 + 34 2.6 14.2
1240 697 KBig Yellow Group 1050 – 3 3.2 18.8
445 242 Billington Hldgsv 308 ... 4.2 7.7
342 185 Boot (Henry) 265 + 6 3.5 9.4
99 Y 58 Breedon Groupv 73 W–1W ... 38.4
638 O 313 OBr Land 347 N+8K6.8 -3.1
225 117 KCaledonian Tstv 130 – 5 ... 8.0
270 K 121 KCap & Count Prop 123 Y+ K1.2 ...
293 62 Cap & Regnl 62 – 2 25.8-0.3
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 30 ... ... -3.0
137 73 Clarke T 87 K ... 5.0 13.2
312 K160 CLS Hldgs‡ 208 K+1K3.3 6.2
540 K269 Countryside Prop 319 V+5K5.1 9.7
393 46 WCountrywide 173 X+5N ... -1.5
411 Y 54 NCraven Housev 54 N– O ... -0.9
3100 1574CRH‡ 2936 + 8 2.0 17.2
4282 2614 Derwent London‡ 2644 + 54 2.5 10.4
4 Y 2 Dolphin Capitalv 3 N ... ... 3.8
O ... EQTECv K ... ... -6.5
48 22 KFirst Propv‡ 33 + 1 5.0 6.3
45 25 Fletcher Kingv 34 + 2K5.1 14.9
95 31 KFoxtons Group 38 O–1X ......
886 82 Galliford Try 82 W ... 70.30.7
990 534 Gleeson (MJ) 600 – 14 5.7 12.8
990 371 Grafton Gp Uts 725 – K2.5 12.0
338 207 WGrainger 313 O+2K1.6 18.2
966 550 Gr Portland 585 W+ 18 2.1 29.2
146 K 19 OHammerson 24 O+ O104.1-0.3
156 88 Harworth Gp 91 K+2K1.0 11.5
290 200 Heath (Samuel)v 250 ... 4.9 5.9
526 243 Helical Bar 281 K+ K3.6 8.8
947 K635 Highcroft Invs 685 ... 7.4 30.7
452 W 271 NHK Land 294 Y ... 6.0 -4.1
322 V145 Ibstock 152 – Y2.1 ...
570 365 James Halsteadv 510 + 12 2.7 27.4
1 2 month Price
High Low Company (p)+/-Yld%P/E
50 33 XLivermore Invsv 39 + 1 ... ...
67 N 26 VLloyds Bkg Gp 26 N+ W4.2 65.9
59 K 22 XLMS Capital 30 X ... ... -2.6
3 WLocation Sciencesv K ... ... -0.8
8960 5806Lond Stk Ex Gp‡ 8960– 70 0.7 79.7
251 W 93 XM&G‡ 151 V–1K ... 3.7
175 V 96 WMan 117 N–1N6.7 9.5
10 N 6 NManx Finv 7 O ... ... 4.6
1 YXMarechale Capv 1 W– N ... -4.6
9284 O5961 Marsh McLn 9077 O+ 90 1.6 28.3
857 K550 Mattioli Woodsv‡ 670 ... 2.9 21.0
28 7 OMetal Tigerv 25 K ... ... 8.7
292 W 71 Metro Bank 91 K–1K ... -0.3
1695 N 786 WNat Aust Bk 985 N+14V8.3 17.8
261 101 ONWG 102 O+ K1.9 31.1
317 167 Numisv 290 – 5 4.1 33.7
452 190 Onesavings Bank 308 + 14V4.9 5.9
N ... Origo Partnersv V ... 50.2-7.6
1088 446 KPayPoint‡ 630 ... 7.4 9.5
38 13 KPCF Groupv 19 ... 2.1 8.2
803 467 WPhoenix Gp 696 + O6.7 9.4
V ... Plutus PowerGenv ... ... ... -0.3
41 VPolo Resourcesv#1K ... ... -0.7
491 K 144 VProvident 225 ... 8.4 6.8
1506 710 OPrudential‡ 1169 K–7K4.1 20.6
4 W 1 VQuadrise Fuels Intlv 2 X ... ... -5.8
174 X 97 KQuilter PLC‡ 134 X– O3.7 ...
213 N 107 KRandall & Quilterv 156 ... 5.5 7.6
2470 1230 Rathbone Brs‡ 1690 – 14 4.1 28.9
582 O 326 YRSA Ins 470 ... 1.6 15.3
2500 1430 S & U 1700 ... 7.0 7.1
58 28 XSchroder REIT 32 + K8.4 -5.1
3443 2098Schroders‡ 2771 – 13 4.1 17.0
2635 1478 Schroders N/V‡ 2005 – 5 5.6 12.3
1675 562 Secure Trust Bk 625 ... 3.2 5.7
117 67 Sigma Capv 93 ... 2.1 8.1
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 59K+ X ... -2.3
Banking & finance
37 K 12 K1PMv 16 O ... 5.5 2.5
2712 1887Admiral‡ 2707 + 9 3.3 18.2
31 12 ADVFNv 16 ... ... -6.9
453 246 AJ Bell 434 K ... 1.1 52.1
218 90 Amryt Pharmav 200 + 4 ... -3.2
18455 W 11308 VAon Corpn 15731 N+86V0.9 25.8
64 K 27 KAppreciate Groupv 30 O– N10.36.3
1350 625 Arbuthnot Bkgv 687 K+7K2.3 26.9
4 N 1 NArc Mineralsv 4 N ... ... -1.3
19 2 KArden Partnersv 13 + O ... -1.4
25 15 Argo Groupv 18 K .........
570 307 VAshmore Gp 379 V+1K4.3 15.1
1625 798 YAus New Z 1001 V+8W7.8 13.0
438 W 211 Aviva‡ 302 –1V3.1 5.5
347 O 160 NBanco Santander 167 X+ 1 5.4 -3.7
1818 735 Bank of Georgia 911 + 5 6.8 5.9
192 W 80 VBarclays 103 K+ 1 2.9 15.6
628 323 WBeazley 398 K+1K3.1 31.1
V ... Blue Star Capitalv V .........
273 142 KBP Marsh&Ptnrsv 245 + 6 1.9 7.0
41 7 Braveheart Invv 24 K+ 3 2.0 ...
375 V 138 WBrewin Dolphin 230 K–2K7.1 14.7
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 48 ... 9.3 ...
345 203 Charles Stanley 224 ... 4.0 8.1
338 K215 Chesnara 280 – 12 7.4 5.3
145 64 City of Lon Gpv 82 K+2K ... -6.2
474 275 City Lon Inv Gp 400 + 20 6.7 10.6
N ... Clear Leisurev N ... ... -0.5
1663 926 KClose Bros 1072 – 3 6.1 8.3
364 K100 CMC Markets 326 K+ K1.0 10.9
622 O266 Commerzbk 440 Y–4Y ... 47.8
941 K 449 WDeutsche Bk 728 V+8V ... -6.3
(^348227) NDirect Line Ins (^298) X–1K2.4 10.7
12 month Price
High Low Company (p)+/-Yld%P/E
72 52 Downing ONE VCT‡ 54 ... 9.2 -7.5
1 KDrumzv O ... ... -5.4
(^192) O (^95) KEFG-Hermes Hldg (^120) N–3Y5.5 8.2
207 K 127 KEPE Special Oppsv 197 K ... ... 1.7
855 N 538 OFBD 578 O+19N ... 4.0
64 59 Fiskev 64 ... ... ...
46 K 20 Frenkel Toppingv 42 ... 4.6 33.6
1046 356 KGeorgia Capital 361 K+1K ... 0.8
5 W 1 OGLI Financev 2 N ... ... -0.6
152 O102 Greencoat UK Wind 133 – O5.2 33.7
692 K470 Gresham Housev 690 ... 0.4 ...
1355 865 Gresh Hse Stratv‡ 982 K ... 2.1 -5.6
105 N 70 NGulf Invest 92 W+ W2.4 4.5
398 232 H&T Groupv‡ 263 + 3 4.3 6.0
48 23 XHansard Global 35 N– W12.611.7
2079 1158Hargreaves L 1648 –7K2.0 29.8
253 148 YHastings Gp 252 K+ V3.9 19.2
137 K 82 KHelios Underv 100 K ... 1.4 4.0
1660 666 WHiscox 758 V+8V1.4 ...
627 W 317 HSBC 322 – O4.9 ...
864 K 563 WIG Group 795 K–4K5.4 19.6
510 191 Impaxv 500 – 32 1.1 46.3
1877 559 KIntermed Cap 1234 – 23 4.0 32.3
179 O 32 KIPF 61 – Y20.22.0
171 V 128 VIntl Public Pntshp 164 + 2K4.3 17.8
387 N 128 OInvestec 141 K–3Y17.38.1
355 252 Investment Co 271 + 2 5.5 4.3
78 K 43 IP Group 75 V+4V ......
745 359 Jarvis Securitiesv 710 + 22K4.4 15.8
418 Y 164 XJupiter Fund Mgmt 207V+ W8.2 11.2
87 43 XJust Group 50 V+ X ... 1.7
850 528 Lancashire Hdgs 770 + 7K1.5 36.5
18 9 KLeeds Groupv 15 K ... ... -1.5
318 W 138 KLegal & Gen‡ 195 Y– W8.9 9.5
57030 269 YLiberty Group 269 Y–4K12.2 ...
1450 700 Liontrust 1335 + 30 2.1 55.9
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1189 529 O3I Group 948 V+ W4.0 10.4
317 O 184 Y3i Infrastructure 285 – 5 3.6 16.0
116 66 VAbrdn Div I&G 90 – 1W4.6-17.5
1547 X 608 NAberforth Smlr 851 + 10 3.6-16.6
880 518 YAlliance 828 + 3 1.5 -5.9
438 302 KAsia Dragon Trv 422 + 1K1.0-14.5
247 141 Athelney Trust 185 ... 3.9-23.4
802 459 AVI Global Trust 750 + 14 2.4-11.2
1220 594 Baillie Gifford Euro Gr1185 + 10 1.7 -4.0
908 514 Baillie Gifford Jpn Tr 898 + 14 0.4 -2.6
218 Y105 Baillie Gifford SN 218 + 9 ... -3.5
206 N111 Baillie Gifford UK Gr 180 + 1N1.6 -8.3
1058 689 Bankers 1032 + 4 2.1 0.9
1950 1460 BH Global 1875 ... ... -1.2
3708 O2097 BH Macro 3610 + 70 ... 8.9
1397 W648 Biotech Growth 1343 + 103 ... -0.4
74 36 VBlckRck Com Inc 61 K– O5.7-15.3
136 77 WBlckRck Fro Inv 96 W+ K5.8 -6.2
460 271 VBlckRck Grt Euro 451 K ... 1.2 -5.7
214 117 BlckRck Inc & Gwth 169 ... 4.2 -2.3
509 V250 BlckRck Latin Am 326 + 4K6.0-12.4
196 K 106 KBlckRck N Amer Inc 155 + 1K4.9 -7.3
1806 770 BlckRck Smlr 1234 + 34 2.2-14.4
724 315 KBlckRck Throgmorton 596 + 1 1.6 -1.3
428 K 208 KBlckRck Wld Min 417 + 4K4.8-14.9
41 20 Blue Plan Int Fn# 23 K ... 7.1-27.1
358 181 KBMO Cap&Inc 257 + 2 3.4 -0.5
123 43 KBMO Comm Prop 63 O+ N3.1-47.1
150 76 XBMO Glbl Smaller 124 K+2O1.2-10.4
415 N219 BMO Priv Eq Ord 267 K– 11 4.1-26.8
89 O 38 XBMO Real Estate 58 W ... 4.5-39.1
103 57 BMO UK HIT 80 + K5.9-10.4
103 56 BMO UK HIT B 80 + K ...-10.4
406 224 BMO UK HIT UNIT 320 + 4 3.3-11.0
926 550 Brunner 775 + 11 2.1-16.9
3195 1920 Caledonia Inv 2560 + 5 1.8-22.8
199 K118 City Merch Hi Yld 179 O+ 1 5.4 -4.5
448 K269 City of Lon IT 325 K+1K5.7 -1.9
195 Y 50 OCrystal Amber Fd 83 K– 1 2.2-24.9
384 O200 Dunedin Entp 308 + 3 1.3-18.6
644 335 KEdinburgh ITv 459 + 3 5.4-14.1
287 X 124 KEdin Wwide 273 + 2K ... 1.6
427 121 OElectra Pte Eq 189 O ......-49.0
392 214 EP Global Opp 262 + 7 2.6-14.1
112 62 WEuropean Assets 103 N+ 1 4.5-13.5
789 463 F&C Investment Tr 696 + 1 1.5 -9.7
446 243 Fidlty Asian Val 347 + 2 2.3-10.5
329 180 VFidelity China Sp 322 + 4K1.2 -8.9
277 177 WFidlty Euro Val 272 + 1K2.3 -8.2
(^194104) NFidlty Jap Tru (^192) K+4K ...-10.3
280 K 128 VFidlty Spec Val 177 + K3.8-12.2
947 595 Fins Gwth & Inc 857 + 4 2.0 -0.4
134 O 76 KGCP Infrastructure 117 + K6.8 9.9
212 K 90 GCP Student Living 133O+2K3.5-22.9
820 540 Gen Emer Mkts 768 + 13 ...-13.9
75 20 Gldn Prosp Prc Mtl 65 ... ...-12.6
155 99 YGreencoat UK 133 – O5.9 13.1
202 123 OHansa Investment 166 ... 1.5-37.1
200 125 Hansa Inv Co 'A' 173 ... 1.2-34.5
1870 857 Hbrvest Glbl Pt Eq 1614 + 44 ...-21.7
1350 860 XHend Euro Foc 1302 K+ 5 2.2-13.4
195 100 Hend High Inc 134 K+ O6.6-10.1
1104 470 Hend Smlr 764 + 10 2.6-16.3
1740 877 Herald 1616 + 46 ...-18.5
287 148 WHgCapital Trust 286 + 11 2.0 16.3
183 107 OHICL Infra 165 + K6.8 10.9
209 154 Highbridge Tactical 198 – 4 ...-16.4
1015 460 ICG Ent Tr 804 + 6 2.1-26.5
364 226 Impax Env Mkts 349 + 6K1.2 0.5
310 K198 Invesco Asia Tr 302 + 3 2.1-12.2
308 180 KInvesco Inc&Gr 230 – 1 4.5-12.8
147 K124 IPST Bal 138 ... ... -4.6
218 140 IPST Gbl Eq 186 + K3.7 -4.1
104 96 IPST Managed 101 K ... 0.7 -3.5
190 N104 IPST UK Eq 143 K+ 1 4.4 -3.8
78 38 KIP Enhanced Inc 67 K– V6.9 -7.1
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
640 285 VIP UKSmallerCos 387 ... 2.0-19.1
536 328 KJPM American 519 + 7 1.1 -5.6
426 272 JPM Asia 424 + 2 3.7 -1.7
80 O 35 JPM Brazil 63 ... ...-10.8
540 284 KJPM Chinese 523 + 9 1.8 -7.7
798 446 JPM Claverhs 557 – 2 4.9 -5.3
106 99 JPM Elect Mg C 102 K ... 0.3 -0.9
929 O 565 VJPM Elect Mg G 800 ... 1.9 -5.1
114 64 JPM Elect Mg I 84 + K5.4 -4.5
1277 K706 JPM Em Mkts 1070 + 18 1.2-12.0
305 170 YJPM Eur IT Gth 279 + 1 2.7-16.7
166 78 OJPM Eur IT Inc 119 O– O4.7-16.3
410 209 JPM Euro Smlr 406 + 4 1.4-15.6
141 K 82 JPM GEMI 118 + K4.1 -9.8
365 218 JPM GG&I 360 + 2 4.7 3.6
766 398 JPM Indian 579 K+6 ...-17.9
488 W275 JPM Jap Sml Co 484 + 13 3.5-10.8
571 X323 JPM Japan# 563 + 4 0.8-10.4
1430 598 JPM Mid Cap 896 – 8 2.8-15.3
107 63 JPM Mlti-Ass 87 ... 4.2 -8.8
804 404 JPM Russian 623 + 9 5.1-13.9
325 Y126 JPM Smllr Co 257 + 4 1.9-13.2
372 V 191 NJPM US Sml 299 K+2K0.7 -8.9
945 K510 Jupiter Euro Opps 690 + 3 0.7-12.2
308 K148 Jupiter UK Gro Inv 200 + 5 4.3 -3.8
1200 644 Jupiter US Smlr 986 + 4 ...-13.6
364 161 Keystone IT 258 + 1 3.8-17.2
656 366 Law Debenture 516 + 14 4.4 -8.3
1489 X696 Lowland 944 + 10 5.7-10.9
268 134 Majedie 194 K+3K4.5-22.3
350 232 M Currie Port 343 + K1.2 0.2
129 W 71 Marwyn Val In 109 K ......-30.4
279 116 XMercantile IT 182 O– V2.9-11.9
569 293 Merchants 352 N– O7.2 -2.0
682 420 Mid Wynd 660 + 4 1.0 1.9
1172 618 Monks Inv Tst 1110 + 2 0.2 1.1
1384 V645 Montanaro Eur Sml 1360 + 12K0.6 -6.0
945 N552 Murray Income Trust 738 + 2 5.5 -8.9
1299 K658 Murray Int 965 ... 5.5 -6.3
93 W 50 Nb Global Floating 81 K– O4.5-12.8
302 X198 Pacific Assets 265 K+3K1.0-12.3
2620 1268KPantheon Int 2195 + 5 ...-19.6
346 O 157 VPerpetual In&Gr 223 ... 5.8-10.9
2210 1122 Pershing Square 2180 + 15 1.2-30.0
47000 37650Personal Assets 45650 + 350 1.2 0.6
2314 X 1041 KPolar Cap Tech 2100 + 40 ... -3.6
928 8 NPollen Street 848 + 8 3.8-10.3
147 74 Prem Glb & Inf 125 ... 5.6 -7.6
140 W 95 ORenewables Inf 134 V+ O6.0 19.8
2185 1176 RIT Cap Ptnr 1794 + 16 ... -8.6
730 108 Riverstone 274 – 24 ...-33.0
426 244 Schroder TotRt 419 K+14K1.6 -4.4
506 345 Schrd Asia Pac 502 + 10K1.7-13.8
320 171 VSchrod Inc Gwth 236 – 3 5.2 -3.5
203 126 Schrod Jap Gwth 175 + 2K2.4-19.3
700 271 YSchrod UKMid 457 + 4K3.3-19.1
40 Y 18 YSchroder UK PP Tr 29 V– N ...-36.0
450 243 OScot American 437 – 5 2.8 3.6
847 550 Scot IT 741 + 23 3.7-13.3
985 Y 449 KScot Mtge 943 + 7 0.3 -1.4
216 140 KSecs Tst Scot 182 K+ 3 3.3-10.5
154 X 74 KSequoia Eco 105 O+ K6.3 7.3
1495 K558 Temple Bar 707 + 4 5.9-13.9
876 Y570 Tplton Emg Mkt 842 ... 2.3-12.1
497 O197 TR Property 356 K+3K3.5-15.0
1 VXTritax EuroBox EUR 1 ... 3.6-12.2
87 58 XTroy Inc&Gth 72 N– V3.8 -0.9
91 X 47 NUK Comm Prop REIT 66K+ K3.2-20.9
263 109 OUtilico Ord 165 + 10 2.7-43.0
252 135 Utilico Emerging Mkt 184 ... 3.6-14.0
153 O132 UtilFin RdZDP 2020 155 + K ... 1.0
134 K 92 UtilFin RdZDP 2022 130 – K ... 0.6
511 288 Vietnam Ent Inv 436 K+2 ...-13.6
235 K130 Witan 189 – W2.7 -8.0
393 K 250 XWitan Pacific 388 + 14K1.9 -5.4
3950 2159KWw Health 3515 + 80 0.7 -0.1
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