48 1GM Wednesday October 14 2020 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E1850 1320 Braime A N/Vv‡ 1340 ... 0.8 14.1
1750 1150 Braime Groupv‡ 1525 + 50 0.7 16.1425 260 Caffyns 270 ... 8.3 ...
4 Y 1 OCap XX Ldv 4 X .........
440 281 Castings 314 ... 4.7 13.638 K 12 KChamberlinv 12 K– K ... -0.1
56 K 24 Checkitv 44 – K ... -4.4
729 432KCohortv 610 ... 1.5 26.295 K 58 Croma Securityv 68 K ... 2.6 12.1
1125 775 Dewhurstv 940 ... 1.3 29.0
345 160 Dialight 292 K– 2 ... -5.9(^2317) N (^914) WElectrolux 'B' (^1812) N+ O2.0 80.5
1 KNFeedbackv Y ... ... -3.3
1460 670 Gooch Hsegov 995 – 5 1.1 53.2
3620 1810 Goodwin 3055 – 25 3.1 29.5
2476 1667Halma 2476 + 10 0.6 50.8
1510 901 Hill & Smith 1182 – 6 0.9 25.2
45 31 KHolders Techv 39 ... 1.2 39.0
3 W 1 Image Scanv 2 W– V ......
1206 674OIMI 1099 – 2 1.3 19.4
V ... Inspirit Energyv ... ... ... -5.5
6020 3400 Judges Scientificv‡ 5160 + 60 0.8 28.7
116 59 LPAv 72 ... 1.5 25.9
697 W217 Meggitt 286 – 23X1.9 ...
248 K 74 NMelrose 127 N–3V1.3 ...
324 O 178 OMorgan Advanced 243 – 7 1.6 86.7
385 168 Mpac PLCv 385 ... ... 16.8
195 112KMS Intlv 112 K–2K7.3 -7.4
159 64 KNorthbrdg Indv 72 K–2K ......
1654 955 Oxford Inst 1628 – 56 0.6 29.4
4155 K2686 Philips El nv 3732 X ... ... 37.5
7 N 3 OPipeHawkv 6 K– N ... 5.1
143 K 60 KPressure Techv 60 K ... ... -6.3
5845 2276 Renishaw 5820 – 65 0.7 ...
23 4 KRenoldv 11 N+ V ... 7.5
779 K 113 KRolls-Royce 183 –11O2.5 -0.6
2 N 1 WRoss Gp 1 W ... ... -3.6
341 V 191 NRotork 295 – 4W0.7 27.8
91 X 36 NSDI Groupv 65 N+1K ... 25.5
190 W 42 OSenior 47 X– K4.7 -1.9
93 51 OSeverfield 56 Y ... 5.1 8.5
18 Y 7 NSix Hundredv 8 O ... 8.6 2.8
1749 O 1005 WSKF B 1668 Y–36X1.5 22.3
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths 1386 K–12K3.3 56.1
675 245 Solid Statev 625 – 15 2.1 15.8
(^302) K152 Somero Enterv‡ 250 ... 1.8 9.3
3005 2132 Spectris 2594 – 29 0.8 13.9
114107330 Spirax-Sarco‡ 11410+ 65 0.9 50.2
48 V 14 Surface Trsfmsv 48 V– K ......
359 231 Thorpe FWv 292 ... 1.8 22.9
8 X 4 TP Groupv 6 O– V ......
88 K 42 KTransense Techv 49 K ... ... -4.1
14 7 NTricornv 8 K ... 2.2 -5.3
2490 1515 Ultra Electrncs 2084 – 36 0.7 21.7
510 K 302 VVesuvius 404 W– 10 1.5 21.7
1285 524 Vitec 744 – 2 1.6 ...
197 80 Volexv 192 – 3 0.5 25.0
1584 666VWeir 1584 – 76 1.0 ...
4650 2130 XP Power 4540 – 190 0.8 48.6
250 82 KZytronicv 119 – 1 19.110.0
Health
1530 1016 Abcamv 1257 + 20 0.9 59.8
307 K192 AdvancedMedicalv‡ 226K+8K0.6 25.9
21 7 WAllergy Therapv 14 Y–1W ... 12.0
87 K 57 VAllnce Pharmav 74 X+ W2.0 15.8
79 K 46 Anglev 52 W ... ... -7.9
420 225 Anpariov 412 ... 1.8 23.1
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8456 – 14 2.6 63.7
190 97 KBrand Architektsv 124 – 3K5.2 27.6
32 12 YCircassia Groupv 25 K– W ... -1.9
220 W147 Convatec Group‡ 178 O+ X2.5 ...
67 K 30 Creighton‡ 49 – X1.1 11.2
3376 2168 Dechra Pharma 3376 + 14 0.9 ...
2 XYDeltex Medicalv 1 N .........
21 O 2 We-Therapeuticsv 14 Y .........
357 135 Eco Animal Hlthv 202 K ... 7.4 15.1
61 K 16 YEKF Diagnosticsv 61 K+1N ... 76.8
35 N 7 OFutura Medicalv 16 ... ... -3.6
3980 2650 Genus 3948 – 54 0.6 ...
1846 1374KGlaxoSmKline 1439 W+ 8 5.5 10.8
1 WWGunsyndv 1 ... ... -0.7
2680 1701KHikma Pharms 2680 – 5 1.4 15.6
528 258 Hutchison CMv 520 + 4 ... ...
305 170 Immunodiag Sysv 255 ... 0.2 21.9
28 7 ImmuPharmav 11 K– N ... -2.9
142 W 34 Indivior 110 K– V ... -6.5
97 43 IXICOv 93 K ... ... 64.0
10 3 OLiDCOv 7 X– X ......
1675 562 Secure Trust Bk 618 – 12 3.2 5.6
132 K 67 Sigma Capv 132 K ... 1.5 11.5
1199 K 660 St James Place 961 V–26V4.0 18.4
738 K 336 OStand Chart 371 W–7K1.5 10.3
336 Y 174 Strd Life Aber 244 K–7V8.8 -6.1
20 K 1 OStarvestv 19 N ... ... 4.7
43 N 19 STM Groupv 34 K– 1 4.3 21.2
3885 O 2079 OSun Life Can 3223 W–32V4.0 13.8
1392 635 TBC Bank Group 969 – 29 ... 5.7
WVTiger Royal and InvestvN ... ... -1.7
417 K 217 VTP ICAP PLC‡ 218 O–8V7.7 22.3
216 K 54 VVirgin Money UK 86 O–2X ... -5.8
1560 1060 Volverev 1330 – 20 ... ...
57 35 WH Irelandv 37 ... ... -5.0
29 19 Walker Crips Grp 26 K ... 3.5 15.6
4212 N 1742 KWells Fargo 1922 – 55W8.5 26.3
1618 X 780 KWestpac 1046 W+22X8.2 15.9
33 W 21 XWorsley Investors Ltd 26 – Y ... 70.7
64 K 16 KZoltav Resourcev 31 ... ... ...
37073 O 22493 OZurich Fincl 26722 – 429O6.3 15.0
Construction &
property
1550 1120 Abbeyv 1550 ... 0.6 14.2
131 K 60 Alumascv‡ 79 ... 9.3 14.9
35 K 25 KAseana Props 26 V+ O ... -2.5
4 X 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp‡ 77 – K3.5 23.3
2 Y 1 VAukett Fitz Robv 1 V ... ... 2.6
947 K635 Highcroft Invs 675 ... 7.1 ...
450 V 269 YHK Land 293 W+ 3 6.0 -4.1
322 V143 Ibstock 159 N–4N2.0 ...
570 365 James Halsteadv 510 + 2 2.7 27.4
400 O 273 KJohn Laing Group‡ 294 – 9K1.8 ...
876 445KKeller 606 – 14 2.0 15.6
7234 O 3545 OKingspan Group 7234 O+ 135X0.1 42.1
1001 K 489 Land Sec 536 –22W6.5 -4.7
21 X 11 KLon & Assoc 11 K– K1.5 -1.6
242 O137 London Metric Prop 222O–3V3.8 ...
124 52 KMacau Prop Op 69 O– O ... -2.0
876 519KMarshalls 720 + 6K1.7 24.7
158 O 40 WMcCarthy & Stone 73 – 2K7.4 9.6
283 153 McKay Secs 191 N+ 2 5.3 22.3
130 84 Michelmershv 92 K ... 1.2 12.1
1970 1030 Morgan Sindall 1198 – 28 1.7 10.3
1 XWMountfield Gpv W ... ... 1.6
12750 8750 Mountview 10850 + 200 3.6 14.9
217 K 44 KNewRiver REIT 55 – 1N39.2-1.3
622 K245 NMCN 250 – 5 3.6 6.9
345 170KPalace Capital‡ 195 + 3 7.3 ...
380 205 Panther Securitiesv 225 ... 5.3 -9.7
1 WWPathfinder Minsv O ... ... -3.8
3298 1534KPersimmon 2543 – 51 ... 12.0
6 K 1 KPires Investmentsv 4 V ... ... -9.0
40 27 KPlaza Cent 40 ... ... ...
12 month Price
High Low Company (p)+/-Yld%P/E
619 381 Polypipe Group 461 K– 4 2.5 18.7
165 K 126 VPrimary Hlth‡ 148 V–1K4.8 20.0
51 O 27 XRaven Property 27 O ... ... -9.3
136 82 Raven Property Gr 116K–3K ......
107 K 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 88 – N11.3-3.7
56 K 27 Real Estate Invsv‡28–K13.314.5
848 313VRedrow 457 V– 15 6.7 5.2
867 501KSafestore 810 + K2.1 9.1
1258 651 Savills 851 + 2 0.5 16.9
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro 944 – 4 2.1 15.3
124 W 16 OSIG 24 O–1V14.5-1.2
53 23 KSigmaRocv 47 ... ... 38.2
124 K 108 KSmart (J) 112 K ... 2.8 8.0
530 300 St Modwen Prp 330 – 1 1.0 -6.8
37 19 Steppe Cementv 26 ... 11.07.8
236 V 99 VTaylor Wimpey 117 W–4V3.2 9.6
232 84 NTown Centre 84 N–213.9 ...
1720 650 Travis Perkins 1189 K–23K1.3 ...
165 85 YTritax Big Box REIT 165 + K4.0 16.0
291 134 Tyman 281 K–5K1.3 24.7
1339 634KUnite Group 873 – 19K1.1 -8.3
375 191OUrban&Civic plc 218 + 5K1.7 7.1
1478 510 Vistry Group 586 – 33K9.9 5.7
117 70 VWarehouse REITv 110 – 1 5.5 12.7
1307 482WWorkspace Grp 601 – 3 5.6 15.1
625 570 Wynnstay Propsv 575 ... 3.3 ...
Consumer goods
83 OAgriterrav 5 O ... ... -0.5
46 19 KAireav 27 ... 2.9 16.8
617 336 Anglo-Eastern 498 ... ... 8.7
197 K150 Animalcarev 185 ... 2.3 ...
2708 1607KAB Foods 1826 – 47 2.5 20.4
149 K 48 KBakkavor Group 63 – K3.1 15.0
627 372KBarr (AG) 470 – 1K3.5 17.7
25 3 Bidstack Groupv 7 V ... ... -2.7
3507 2382Brit Amer Tob 2714 – 11 5.6 9.8
1068 601 Britvic 761 K–14K3.9 23.9
2329 1085Burberry Grp 1577 – 11 2.7 52.9
410 K 149 VC&C Grp 182 – 6 7.3 72.9
160 88 Carr's Grp 102 N– N4.6 7.4
430 190 Character Grpv 330 ... 7.8 10.3
2020 722KChurchill Chinav 1035 + 5 1.0 21.6
2883 1494Coca Cola HBC 1937 –18K2.9 18.6
435 315 Colefaxv 405 ... 1.2 11.4
4076 2922 Cranswick 3532 – 54 1.6 22.2
185 V 126 VDevro 165 – 7O1.6 -6.6
3355 2200Diageo 2700 K+10K2.5 45.0
1 WKDistil PLCv 1 N ... ... 25.5
1 NNEquat Palm Oilv K ... ... -0.2
104 53 Finsbury Foodv 54 – K6.4 7.2
10640 3590 Games Workshop‡ 10640 – 100 1.3 48.8
1058 X 697 YGlanbia 789 K– W3.0 16.8
281 O 95 Greencore 102 O–3V6.0 7.9
560 237 Headlam 274 + 4 2.7 ...
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food 1150 – 22 1.9 28.6
39 N 26 Hornbyv 37 K .........
2045 K 1246 Imperial Brands 1333 K–615.414.7
XNJ Lewis Hfordv W ... ... -2.3
11413 N 8405 KKerry Gp 10128 O–36V0.7 36.5
88 K 56 VMcBride 61 O ... ... 17.6
312 K 125 KMulberry Groupv 170 K+12K2.9 ...
1700 910 Nicholsv 1157 K– 30 1.0 24.2
305 120 Norcros 145 + 3 6.0 10.7
445 N 191 OOrigin Entsv 307 W ... 5.8 10.8
73 38 Pittardsv 38 – 2 ... 13.1
898 W 239 KPortmeirionv 403 ... 9.2 7.4
1 NProvexisv X .........
256 K161 PZ Cussons‡ 256 K+1K3.2 28.8
182 K 45 WREA 54 – N ... -1.6
6 X 2 NReal Gd Fdv 4 N– V ... -0.2
Y ... RiverFort Global OppsvO ... ... 92.7
256 132KStock Spirits 225 + 2K3.5 13.7
465 115 Tandemv‡ 445 ... 1.0 11.2
801 W 530 VTate & Lyle 658 O–9W4.4 12.6
14 N 3 OTernv 6 V– K ......
638 310 Treatt 626 ... 0.8 39.5
V ... Two Shieldsv# V ... ... -1.4
6 W 2 WUkrproduct Gpv 5 K ... ... 1.0
5002 W 3661 VUnilever (NV) 4787 X+3K3.1 23.5
4874 3726Unilever 4874 + 23 3.0 23.8
492 150 Victoriav 365 + 5 ... -6.7
Engineering
289 K 190 WAmiad Water Systv 240 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4415 1694 Avon Rubber 4185 – 165 0.5 ...
646 K 214 WBabcock 259 Y–1511.5-6.7
669 438YBAE Sys 483 –7V1.9 12.7
971 433 Bodycote 648 – 12 0.9 27.9
1 2 month Price
High Low Company (p)+/-Yld%P/E
293 W 189 KBalfour Beatty 226 V– 2 0.9 14.8
878 W 364 XBarratt Devs 543 O–7K5.3 7.4
4310 1879 Bellway 2667 – 26 5.6 6.3
5474 3131Berkeley 4322 – 89 2.7 13.7
1240 697KBig Yellow Group 1056 – 7 3.1 18.9
445 242 Billington Hldgsv 294 + 1 4.4 7.3
342 185 Boot (Henry)‡ 250 + 2 2.0 13.8
99 Y 58 Breedon Groupv 72 – K ... 37.7
638 O 313 OBr Land 355 K–17N6.6 -3.2
225 110 Caledonian Tstv 110 K– 7 ... 6.8
270 K106 Cap & Count Prop 116 N– 3 1.2 -2.0
293 34 YCap & Regnl 35 O–1N58.7-0.1
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 36 – 2 ... -3.6
137 73 Clarke T 87 W ... 5.0 13.2
(^312) K160 CLS Hldgs (^199) O–8X3.7 9.2
540 K269 Countryside Prop 347 O–18V4.6 10.6
393 46 WCountrywide 185 – 3 ... -1.6
409 Y 41 KCraven Housev 41 K ... ... -0.7
3100 1574CRH 2986 – 51 2.4 17.7
4282 2360 Derwent London‡ 2810 – 38 2.5 22.1
4 Y 2 Dolphin Capitalv 3 N ... ... 3.8
O ... EQTECv K ... ... -6.4
48 22 KFirst Propv 38 – 1 4.3 8.8
45 25 Fletcher Kingv‡ 33 ... 5.3 14.5
95 31 KFoxtons Group 35 ... ... -9.4
886 77 Galliford Try 78 O–5V73.60.7
990 534 Gleeson (MJ) 584 ... 5.9 12.4
990 371 Grafton Gp Uts 682 – 26 0.9 17.9
338 207WGrainger 303 K–7K1.7 17.6
966 543 Gr Portland 632 K– 14 1.9 31.6
147 15 Hammerson 18 V–1Y27.9-0.2
156 88 Harworth Gp 94 ... 1.0 11.9
290 200 Heath (Samuel)v 245 ... 5.0 5.8
526 243 Helical Bar 337 + 2 3.0 10.6
1 2 month Price
High Low Company (p)+/-Yld%P/E
57599 K256 Liberty Group 256 – 9Y12.9 ...
1450 700 Liontrust 1265 – 15 2.2 53.0
50 33 XLivermore Invsv 34 K+ K ......
67 N 23 YLloyds Bkg Gp 26 O–1V4.1 67.1
59 K 22 XLMS Capital 28 X+ N ... -2.4
2 NWLocation Sciencesv K ... ... -0.8
9216 5806Lond Stk Ex Gp 8878 – 24 0.7 78.9
251 W 93 XM&G 162 Y–3V7.3 3.8
163 O 96 WMan 121 + V6.5 9.8
10 N 6 NManx Finv 7 O ... ... 5.0
1 YXMarechale Capv 1 V ... ... -3.8
9238 Y 5931 XMarsh McLn 8889 Y–88V1.6 27.7
857 K550 Mattioli Woodsv‡ 655 ... 3.0 20.6
28 7 OMetal Tigerv 23 ... ... 7.9
264 59 OMetro Bank 63 W– 6 ... -0.2
(^1615) W (^768) WNat Aust Bk 1068 + 19O7.6 19.3
261 93 NNWG 108 Y– 4 1.8 33.0
317 167 Numisv 294 K+ K4.0 34.2
452 190 Onesavings Bank 293 – 10O1.6 6.9
N ... Origo Partnersv V ... 50.2-7.6
1088 446KPayPoint 531 – 4 8.8 8.0
38 13 KPCF Groupv 22 + 2 1.8 9.5
803 467WPhoenix Gp 704 W–8O6.6 9.6
V ... Plutus PowerGenv ... ... ... -0.2
(^491) K (^144) VProvident 206 – 11K4.3 14.4
1506 710OPrudential 1138 K– 27 3.2 28.0
4 V 1 VQuadrise Fuels Intlv 2 O ... ... -5.8
174 X 97 KQuilter PLC 132 N–2N3.9 44.1
210 W 107 KRandall & Quilterv 163 K+8K5.2 7.9
2470 1230 Rathbone Brs 1518 – 52 4.6 25.9
582 O 326 YRSA Ins 431 O–8X1.7 14.0
2500 1430 S & U 1695 – 5 7.0 7.0
58 28 XSchroder REIT 32 Y– K8.2 -5.2
3443 2098Schroders 2812 – 30 4.0 17.3
2635 1478 Schroders N/V 1940 + 8 5.8 11.9
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 50V–2N ... -1.9
Banking & finance
37 K 12 K1PMv 16 Y ... 5.5 2.5
2818 1887Admiral 2705 + 11 3.6 16.1
29 12 ADVFNv 15 K ... ... -6.6
457 246 AJ Bell 420 + 3 1.1 50.4
218 90 Amryt Pharmav 206 – 1 ... -3.3
18364 N 11252 NAon Corpn 16413 W– 105Y0.8 26.9
64 K 24 Appreciate Groupv 26 K+ V8.1 8.9
1350 625 Arbuthnot Bkgv 730 + 10 2.1 28.6
4 N 1 NArc Mineralsv 4 ... ... -1.3
18 K 2 KArden Partnersv 14 ... ... -1.5
25 15 Argo Groupv 18 K .........
570 307VAshmore Gp 363 – 6W4.5 14.5
1558 Y 780 KAus New Z 1076 N+28X7.3 14.0
438 W 211 Aviva 286 O–9O3.3 5.2
347 O 138 OBanco Santander 146 V–3Y6.2 -3.2
1818 735 Bank of Georgia 908 – 3 ... 5.3
192 W 80 VBarclays 102 –3X2.9 15.4
(^624) K (^305) OBeazley (^329) V–16V3.8 25.7
V ... Blue Star Capitalv V .........
273 142KBP Marsh&Ptnrsv 265 + 30 1.8 7.5
41 7 Braveheart Invv 38 K–2K1.3 ...
375 V 138 WBrewin Dolphin 241 K– 5 6.7 15.4
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 52 ... 8.6 ...
345 203 Charles Stanley 231 ... 3.9 8.4
338 K215 Chesnara‡ 281 + K7.4 5.3
140 64 City of Lon Gpv 87 K+ 1 ... -3.5
474 275 City Lon Inv Gp‡ 400 – 6K6.7 10.6
N ... Clear Leisurev# N ... ... -0.4
1663 926KClose Bros 1068 – 13 6.1 8.3
364 K 121 VCMC Markets 343 – 3K1.0 11.4
613 N 261 YCommerzbk 409 – 18O ... 44.3
927 V 442 XDeutsche Bk 704 V–6X ... -6.1
12 month Price
High Low Company (p)+/-Yld%P/E
348 227NDirect Line Ins 277 X– 4 2.5 9.9
72 52 Downing ONE VCT 53 – 1 7.5 -2.9
1 KDrumzv K ... ... -4.1
170 V 95 VEFG-Hermes Hldg 119 N ... ... 8.1
212 127KEPE Special Oppsv 210 ... ... 3.5
842 N 530 XFBD 549 O–30O ... 3.8
66 K 59 Fiskev 66 K+1K ......
50 K 20 Frenkel Toppingv‡48K ... 4.0 38.8
1018 345 Georgia Capital 440 + 23 ... 4.9
5 W 1 OGLI Financev 2 N ... ... -0.7
152 O102 Greencoat UK Wind 134W– 1 5.1 34.1
760 470 Gresham Housev 740 ... 0.4 ...
1355 865 Gresh Hse Stratv 985 ... 2.1 -5.6
104 O 70 Gulf Invest 103 Y ... 2.1 5.1
394 232 H&T Groupv 259 + 3 1.8 6.6
48 23 XHansard Global‡ 34 K– V12.911.5
2073 1158Hargreaves L‡ 1477K–64K2.3 22.4
253 148YHastings Gp‡ 248 W– V4.0 18.9
137 K 82 KHelios Underv 112 K ... 1.3 4.5
1604 666WHiscox 853 V–20K1.3 ...
617 W 283 NHSBC 305 V– 3 5.2 ...
864 K 563 WIG Group‡ 777 – 14 5.5 11.9
538 191 Impaxv 536 + 18 1.0 49.6
1877 559KIntermed Cap 1361 – 33 3.6 35.6
179 O 32 KIPF 53 V– O8.6 -4.6
171 V 128 VIntl Public Pntshp‡ 163K–1W4.3 28.5
366 127 Investec 150 Y–716.28.7
355 252 Investment Co 291 ... 5.1 4.6
85 43 IP Group 85 + 5 ... ...
745 359 Jarvis Securitiesv 735 ... 4.2 16.4
418 Y 164 XJupiter Fund Mgmt 241K–2O7.0 13.1
87 42 VJust Group 42 X–1K ... 1.0
850 528 Lancashire Hdgs 682 – 13K1.7 32.4
18 9 KLeeds Groupv 11 ... ... -1.0
318 W 138 KLegal & Gen 192 V– 7 9.1 9.3
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1186 529O3I Group 1070 – 10 4.0 25.8
317 O 184 Y3i Infrastructure 293 – 6 3.6 19.6
116 66 VAbrdn Div I&G 90 K– N4.5-19.8
1547 X 608 NAberforth Smlr 900 – 12 3.7-10.2
880 536 Alliance 848 – 1 1.6 -5.9
450 302KAsia Dragon Trv 449 + 4K0.9-12.1
247 141 Athelney Trust 200 – 5 4.7-14.8
802 493 AVI Global Trust 746 – 6 2.4-10.0
1310 594Baillie Gifford Euro Gr1300 + 5 1.7 -1.1
946 O514 Baillie Gifford Jpn Tr 940 – 5 0.3 -0.9
250 105 Baillie Gifford SN 249 K+3K ... 1.9
206 N111 Baillie Gifford UK Gr 189 – 2K1.6 -4.9
1058 689 Bankers 1034 – 8 2.1 0.2
1950 1460 BH Global 1850 + 5 ... -0.9
3729 2530 BH Macro 3600 + 25 ... 10.9
1498 648 Biotech Growth 1472 – 9 ... 1.9
72 K 36 VBlckRck Com Inc 62 W ... 5.8-13.7
136 77 WBlckRck Fro Inv 94 W ... 6.0 -6.2
472 271VBlckRck Grt Euro 462 K– 6 1.2 -6.0
214 117 BlckRck Inc & Gwth 169 – 6 4.2 -0.1
509 V250 BlckRck Latin Am 311 – 3K6.4 -9.1
196 K 106 KBlckRck N Amer Inc 156N+ N4.9 -6.5
1806 770 BlckRck Smlr 1336 – 26 2.3 -5.9
724 315KBlckRck Throgmorton 640 – 2 1.6 -0.1
428 K 208 KBlckRck Wld Min 415 – 3K4.9-10.8
39 N 20 Blue Plan Int Fn# 24 ... 7.7-18.3
358 181KBMO Cap&Inc 260 – 1K4.6 -0.5
123 43 KBMO Comm Prop 65 K– X2.9-44.8
150 76 XBMO Glbl Smaller 127 K–4W1.2 -6.4
415 N219 BMO Priv Eq Ord 284 K–2K4.1-23.7
89 O 38 XBMO Real Estate 53 V– K3.9-43.9
103 57 BMO UK HIT 78 K ... 6.0-10.8
103 56 BMO UK HIT B 79 ... ...-10.2
406 224 BMO UK HIT UNIT 312 ... 4.4-11.4
926 550 Brunner 805 + 36 2.2-17.3
3195 1920 Caledonia Inv 2565 – 100 1.7-24.6
199 K118 City Merch Hi Yld 183 K+ N5.4 -0.7
448 K269 City of Lon IT 331 – 4K5.9 2.0
189 V 50 OCrystal Amber Fd 82 ... 2.1-30.4
384 O200 Dunedin Entp 304 + 20 1.3-25.2
644 335KEdinburgh ITv 461 – 8 5.6-12.8
311 K 124 KEdin Wwide 309 – 1 ... 3.2
427 121OElectra Pte Eq 182 N+ N ...-51.1
392 214 EP Global Opp 256 – 1 2.6-11.1
112 62 WEuropean Assets 107 – K4.4-10.6
789 463 F&C Investment Tr 721 – 2 1.5 -9.1
423 K243 Fidlty Asian Val 359 K+3K2.3-10.0
365 180VFidelity China Sp 361 – 1K1.1 -2.7
277 177WFidlty Euro Val 267 K–3K2.3 -6.3
210 104NFidlty Jap Tru 209 + K ... -7.9
280 K 128 VFidlty Spec Val 184 – 4W3.8 -7.1
928 595 Fins Gwth & Inc 842 – 8 1.9 ...
155 K 76 KGCP Infrastructure 112O–1O6.8 8.2
212 K 90 GCP Student Living 119V–1O3.6-28.9
820 540 Gen Emer Mkts 790 – 7 ...-10.9
75 20 Gldn Prosp Prc Mtl 58 K+ N ...-21.6
155 99 YGreencoat UK 134 W– 1 5.9 14.4
202 123OHansa Investment 165K ... 1.5-38.4
200 125 Hansa Inv Co 'A' 168 K– 1 1.2-37.0
1919 857 Hbrvest Glbl Pt Eq 1710 – 70 ...-16.3
1350 860XHend Euro Foc 1307 K–7K2.1-12.6
195 100 Hend High Inc 131 N– K6.7-10.6
1104 470 Hend Smlr 826 – 30 2.6 -7.4
1844 877 Herald 1842 + 2 ...-10.0
306 148WHgCapital Trust 290 – 7K1.0 5.4
183 133OHICL Infra 169 W–2W5.4 15.9
214 154 Highbridge Tactical 212 ... ...-11.2
1015 460 ICG Ent Tr 870 – 16 2.0-21.0
386 226 Impax Env Mkts 382 – 2K1.2 3.9
314 198 Invesco Asia Tr 313 + 3K2.1-12.4
308 180KInvesco Inc&Gr 227 K– 1 3.6-14.0
147 K124 IPST Bal 139 + K ... -5.4
218 140 IPST Gbl Eq 190 + 2 3.7 -3.3
104 96 IPST Managed 101 K ... 0.7 -3.6
190 N104 IPST UK Eq 144 K+ 2 4.5 -4.2
78 38 KIP Enhanced Inc 64 K ... 7.0-10.3
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
640 285VIP UKSmallerCos 408 – 1K2.0-15.7
544 328KJPM American 541 + 1 1.1 -5.6
446 272 JPM Asia 445 + 5K3.7 0.4
80 O 35 JPM Brazil 62 K+ N ...-10.0
640 284KJPM Chinese 620 + 2 1.7 1.4
798 446 JPM Claverhs 563 – 4 5.0 -5.3
106 99 JPM Elect Mg C 102 K ... 0.3 -0.9
929 O 565 VJPM Elect Mg G 837 K+2K1.9 -5.6
114 64 JPM Elect Mg I 83 K– K5.5 -4.0
1164 726OJPM Em Mkts 1154 – 2 1.2 -7.9
305 170YJPM Eur IT Gth 277 K+3K1.6-16.8
166 78 OJPM Eur IT Inc 118 – N4.7-15.1
446 209 JPM Euro Smlr 433 – 11 1.4-10.6
141 K 82 JPM GEMI 117 O+ O4.0-10.9
365 K218 JPM GG&I 362 + 1 3.8 2.6
766 398 JPM Indian 602 – 4 ...-16.3
550 275 JPM Jap Sml Co 547 + 3 3.1 -5.7
663 323 JPM Japan# 654 – 2 0.7 -5.4
1430 598 JPM Mid Cap 938 – 10 2.8-14.5
107 63 JPM Mlti-Ass 84 K+ N4.3-12.1
804 404 JPM Russian 575 – 1 1.5-11.9
325 Y126 JPM Smllr Co 274 K– 8 1.8 -8.0
372 V 191 NJPM US Sml 316 + 3K0.7 -9.9
928 X510 Jupiter Euro Opps 716 – 2 0.7-10.7
308 K148 Jupiter UK Gro Inv 194K–2K4.3 -5.6
1200 644 Jupiter US Smlr 1025 + 2K ...-12.8
364 161 Keystone IT 259 – 3 3.9-16.9
656 366 Law Debenture 529 – 22 4.6 -0.5
1489 X696 Lowland 943 – 7 5.8 -7.3
268 134 Majedie 192 K+1K4.6-23.9
358 232 M Currie Port 351 – K1.2 -0.1
125 X 71 Marwyn Val In 114 K ......-27.0
279 116XMercantile IT 194 – 7 3.0 -7.1
569 293 Merchants 357 – 13 7.5 0.5
688 420 Mid Wynd 680 + 2 1.0 2.2
1216 618 Monks Inv Tst 1212 + 4 0.2 2.6
1522 645 Montanaro Eur Sml 1510 – 5 0.6 2.1
945 N552 Murray Income Trust 764 – 8 4.3 -5.7
1288 760 Murray Int 951 – 6 5.5 -5.2
... ... Nb Global Floating 78 ... 4.6-14.5
302 X198 Pacific Assets 284 + 2 0.9-10.2
2620 1268KPantheon Int 2085 – 60 ...-24.6
342 157VPerpetual In&Gr 237 – 2K6.0 -6.7
2225 1122 Pershing Square 2195 ... 1.2-32.2
47000 37650Personal Assets 45700 – 50 1.2 1.2
2314 X 1134 NPolar Cap Tech 2215 + 15 ... -4.6
895 Y416 Pollen Street 856 – 2 5.1 -8.7
147 74 Prem Glb & Inf 138 – 1 7.5 -9.3
140 K 95 ORenewables Inf 134 K–2K6.0 23.2
2185 1252 RIT Cap Ptnr 1868 – 12 ... -5.1
548 108 Riverstone 273 K–1 ...-38.3
460 244 Schroder TotRt 452 ... 1.5 1.7
538 345 Schrd Asia Pac 532 – 3 1.7 -9.6
320 171VSchrod Inc Gwth 243 K+ K5.1 -3.9
203 126 Schrod Jap Gwth 180 O+ 2 2.3-15.7
700 271YSchrod UKMid 505 – 15 3.3-13.0
40 Y 18 YSchroder UK PP Tr 29 K+ W ...-35.9
452 243OScot American 447 – 4 2.8 4.0
847 550 Scot IT 720 – 4 3.7 -9.6
1081 451OScot Mtge 1075 + 19 0.3 1.8
216 140KSecs Tst Scot 196 + 1K3.3 -3.2
118 N 74 KSequoia Eco 107 – 1 6.3 9.1
1495 K563 Temple Bar 710 – 24 6.6 -9.1
876 Y570 Tplton Emg Mkt 864 + 2 2.3-11.8
497 O 217 KTR Property 357 – 7 3.5-11.7
1 VXTritax EuroBox EUR 1 ... 3.6-12.6
87 58 XTroy Inc&Gth 72 V– 1 3.8 0.6
91 X 47 NUK Comm Prop REIT 70N ... 3.3-15.8
258 N 109 OUtilico Ord 161 ... 2.7-44.8
252 135 Utilico Emerging Mkt 174K+ K3.9-14.1
154 K132 UtilFin RdZDP 2020 155K+ 1 ... 0.7
134 K 92 UtilFin RdZDP 2022 131K ... ... 1.3
507 288 Vietnam Ent Inv 460 – 5 ...-11.7
235 K130 Witan 196 + W2.7 -8.0
......Baillie Gifford China Growth Trust plc439 – 2 1.8 5.8
3734 O 2159 KWw Health 3660 – 10 0.7 1.1
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