46 1GM Thursday October 15 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 ...
5 N 1 OCap XX Ldv 5 N+ X ......
440 281 Castings 322 + 8 4.6 13.938 K 12 KChamberlinv 12 K– K ... -0.1
56 K 24 Checkitv 44 ... ... -4.4
729 432KCohortv 595 – 15 1.5 25.695 K 58 Croma Securityv 68 K ... 2.6 12.1
1125 775 Dewhurstv 940 ... 1.3 29.0
345 160 Dialight 294 K+ 2 ... -5.9(^2317) N (^914) WElectrolux 'B' (^1816) V+13Y2.0 80.7
1 KNFeedbackv 1 ... ... -3.4
1460 670 Gooch Hsegov 1010 + 15 1.1 54.0
3620 1810 Goodwin 3125 + 70 3.0 30.2
2469 1667Halma 2469 – 7 0.6 50.7
1510 901 Hill & Smith 1192 + 10 0.8 25.4
45 31 KHolders Techv 39 ... 1.2 39.0
3 W 1 Image Scanv 2 W .........
1206 674OIMI 1120 + 21 1.3 19.8
V ... Inspirit Energyv ... ... ... -5.5
6020 3400 Judges Scientificv‡ 5200 + 40 0.8 28.9
116 59 LPAv 72 ... 1.5 25.9
697 W217 Meggitt 284 Y– 1 1.9 ...
248 K 74 NMelrose 127 – V1.3 ...
324 O 178 OMorgan Advanced 246 K+3K1.6 88.0
367 168 Mpac PLCv 355 – 30 ... 15.5
195 112KMS Intlv 112 K–2K7.3 -7.4
159 64 KNorthbrdg Indv 72 K .........
1654 955 Oxford Inst 1622 – 6 0.6 29.3
4155 K2686 Philips El nv 3713 V– 9 ... 37.3
7 N 3 OPipeHawkv 6 K ... ... 5.1
143 K 61 Pressure Techv 61 + K ... -6.3
5845 2276 Renishaw 5800 – 20 0.7 ...
23 4 KRenoldv 11 W+ V ... 7.6
779 K 113 KRolls-Royce 180 – 3 2.5 -0.6
2 N 1 WRoss Gp 1 W ... ... -3.6
341 V 191 NRotork 296 K+1K0.7 27.9
91 X 36 NSDI Groupv 65 K+ V ... 25.5
190 W 42 OSenior 50 X+ 3 4.5 -2.0
93 51 OSeverfield 55 O– 1 5.2 8.4
18 Y 7 NSix Hundredv 8 O ... 8.6 2.8
1749 O 1005 WSKF B 1654 N–5V1.5 22.1
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths 1389 K+ 3 3.3 56.2
675 245 Solid Statev 625 ... 2.1 15.8
(^302) K152 Somero Enterv‡ 251 + 1 1.8 9.4
3005 2132 Spectris 2673 + 79 0.8 14.3
114157330 Spirax-Sarco‡ 11415+ 5 0.9 50.2
48 14 Surface Trsfmsv 46 K–1X ......
359 231 Thorpe FWv 295 + 3 1.8 23.1
8 X 4 TP Groupv 6 O .........
88 K 42 KTransense Techv 49 K ... ... -4.1
14 7 NTricornv 8 K ... 2.2 -5.3
2490 1515 Ultra Electrncs 2140 + 56 0.7 22.3
510 K 302 VVesuvius 395 V–9V1.5 21.2
1285 524 Vitec 744 ... 1.6 ...
197 80 Volexv 193 + 1 0.5 25.1
1604 666VWeir 1604 + 20 1.0 ...
4650 2130 XP Power 4440 – 100 0.8 47.5
250 82 KZytronicv 120 + 1 19.010.0
Health
1530 1016 Abcamv 1292 + 35 0.9 61.5
307 K192 AdvancedMedicalv‡ 224 – 2K0.6 25.6
21 7 WAllergy Therapv 15 N+ W ... 12.3
87 K 57 VAllnce Pharmav 75 + N2.0 15.8
79 K 46 Anglev 51 – 1N ... -7.7
420 225 Anpariov 420 + 8 1.7 23.5
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8190 – 266 2.7 61.7
190 97 KBrand Architektsv 124 ... 5.2 27.6
32 12 YCircassia Groupv 25 X ... ... -1.9
220 W147 Convatec Group‡ 178 W– W2.5 ...
67 K 30 Creighton‡ 48 X– N1.1 11.2
3396 2168 Dechra Pharma 3396 + 20 0.9 ...
2 XYDeltex Medicalv 1 N .........
21 O 2 We-Therapeuticsv 14 Y .........
357 135 Eco Animal Hlthv 203 K+ 1 7.3 15.2
61 K 16 YEKF Diagnosticsv 60 K– 1 ... 43.8
35 N 7 OFutura Medicalv 15 N– O ... -3.5
3980 2650 Genus 3966 + 18 0.6 ...
1846 1374KGlaxoSmKline 1425 K–13O5.6 10.7
1 WWGunsyndv 1 ... ... -0.8
2680 1701KHikma Pharms 2680 ... 1.4 15.6
528 258 Hutchison CMv 514 – 6 ... ...
305 170 Immunodiag Sysv 255 ... 0.2 21.9
28 7 ImmuPharmav 11 K ... ... -2.8
142 W 34 Indivior 105 O–4X ... -6.2
97 43 IXICOv 93 K ... ... 64.0
10 3 OLiDCOv 7 X .........
1675 562 Secure Trust Bk 636 + 18 3.1 5.8
132 K 67 Sigma Capv 132 K ... 1.5 11.5
1199 K 660 St James Place 960 V– 1 4.0 18.4
738 K 336 OStand Chart 354 O–16K1.6 9.8
336 Y 174 Strd Life Aber 247 +2K8.7 -6.1
20 K 1 OStarvestv 18 K– O ... 4.5
43 N 19 STM Groupv 29 – 5K5.1 17.8
3885 O 2079 OSun Life Can 3192 X–1V4.0 13.7
1392 635 TBC Bank Group 975 + 6 ... 5.7
WVTiger Royal and InvestvN ... ... -1.7
417 K 217 VTP ICAP PLC‡ 217 K–1V7.7 22.2
216 K 54 VVirgin Money UK 88 K+1X ... -5.9
1560 1060 Volverev 1330 ... ... ...
57 35 WH Irelandv 37 ... ... -5.0
29 19 Walker Crips Grp 26 K ... 3.5 15.6
4212 N 1742 KWells Fargo 1797 V– 100 9.1 24.6
1618 X 780 KWestpac 1030 V–14N8.3 15.6
33 W 21 XWorsley Investors Ltd 27 + Y ... 73.1
64 K 16 KZoltav Resourcev 29 – 2 ... ...
37073 O 22493 OZurich Fincl 26432 W– 227 6.3 14.9
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 + O ... -2.5
4 X 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp‡ 76 O– N3.6 23.2
2 Y 1 VAukett Fitz Robv 1 V ... ... 2.6
947 K635 Highcroft Invs 675 ... 7.1 ...
450 V 269 YHK Land 289 Y–2N6.1 -4.1
322 V143 Ibstock 164 + 4X1.9 ...
570 365 James Halsteadv 514 + 4 2.7 27.6
400 O 273 KJohn Laing Group‡ 290K–3W1.9 ...
876 445KKeller 615 + 9 2.0 15.8
7169 N 3545 OKingspan Group 7169 N– 45 0.1 41.7
1001 K 489 Land Sec 536 V ... 6.5 -4.7
21 X 11 Lon & Assoc 11 – K1.6 -1.5
242 O137 London Metric Prop 222V– K3.8 ...
124 52 KMacau Prop Op 70 K+ O ... -2.0
876 519KMarshalls 726 + 6 1.7 24.9
158 O 40 WMcCarthy & Stone 72 – 1 7.5 9.4
283 153 McKay Secs 190 – 1N5.3 22.1
130 84 Michelmershv 92 – K1.2 12.0
1970 1030 Morgan Sindall 1198 ... 1.7 10.3
1 XWMountfield Gpv W ... ... 1.6
12750 8750 Mountview 10750 – 100 3.7 14.8
217 K 44 KNewRiver REIT 56 + 1 38.5-1.4
622 K245 NMCN 245 – 5 3.6 6.8
345 170KPalace Capital‡ 194 – 1 7.3 ...
380 205 Panther Securitiesv 225 ... 5.3 -9.7
1 WWPathfinder Minsv O ... ... -3.7
3298 1534KPersimmon 2581 + 38 ... 12.1
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 471 K+ 10 2.5 19.1
165 K 126 VPrimary Hlth‡ 145 – 3V4.9 19.5
51 O 27 WRaven Property 27 W– W ... -9.1
136 82 Raven Property Gr 117 + K ......
107 K 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 88 ... 11.3-3.7
56 K 27 Real Estate Invsv‡28 ...13.314.5
848 313VRedrow 460 + 2O6.7 5.2
867 501KSafestore 806 K–3K2.1 9.1
1258 651 Savills 847 K–3K0.5 16.9
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro 938 V–5O2.2 15.2
124 W 16 OSIG 25 Y+113.9-1.2
53 23 KSigmaRocv 47 ... ... 38.2
124 K 108 KSmart (J) 112 K ... 2.8 8.0
530 300 St Modwen Prp 330 ... 1.0 -6.8
37 19 Steppe Cementv 26 ... 11.07.8
236 V 99 VTaylor Wimpey 119 K+ 2 3.2 9.8
232 81 OTown Centre 81 O–2K14.3 ...
1720 650 Travis Perkins 1216 K+ 27 1.2 ...
166 X 85 YTritax Big Box REIT 166X+1X4.0 16.1
291 134 Tyman 283 + 1K1.3 24.9
1339 634KUnite Group 862 K–10K1.1 -8.2
375 191OUrban&Civic plc 208 – 10 1.8 6.7
1478 510 Vistry Group 583 – 3 10.05.7
117 70 VWarehouse REITv 110 K+ K5.5 12.8
1307 482WWorkspace Grp 600 – 1 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 512 + 14 ... 8.9
197 K150 Animalcarev 185 ... 2.3 ...
2708 1607KAB Foods 1793 K–32K2.5 20.0
149 K 48 KBakkavor Group 65 W+2W3.0 15.5
627 372KBarr (AG) 466 – 4 3.5 17.5
25 3 Bidstack Groupv 7–V ... -2.6
3507 2382Brit Amer Tob 2666 – 48 5.7 9.6
1068 601 Britvic 759 – 2K3.9 23.8
2329 1085Burberry Grp 1554 K–22K2.7 52.1
410 K 149 VC&C Grp 181 K– W7.3 72.8
160 88 Carr's Grp 99 N– 3 4.7 7.1
430 190 Character Grpv 328 – 2 7.9 10.2
2020 722KChurchill Chinav 1035 ... 1.0 21.6
2883 1494Coca Cola HBC 1940 + 3 2.9 18.7
435 315 Colefaxv 405 ... 1.2 11.4
4076 2922 Cranswick 3510 – 22 1.6 22.1
185 V 126 VDevro 171 + 6 1.5 -6.9
3355 2200Diageo 2682 K– 18 2.6 44.7
1 WKDistil PLCv 1 N ... ... 25.0
1 NNEquat Palm Oilv K ... ... -0.2
104 53 Finsbury Foodv 54 ... 6.4 7.2
10870 3590 Games Workshop‡ 10870 + 230 1.3 49.9
1058 X 697 YGlanbia 798 + 10O3.0 17.0
281 O 95 Greencore 104 W+1K5.9 8.0
560 237 Headlam 272 – 2 2.7 ...
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food 1176 + 26 1.8 29.3
39 N 26 Hornbyv 37 K .........
2045 K 1246 Imperial Brands 1331 K–215.514.7
XNJ Lewis Hfordv W ... ... -2.3
11413 N 8405 KKerry Gp 10109 V+ 9 0.7 36.4
88 K 56 VMcBride 61 – O ... 17.4
312 K 125 KMulberry Groupv 164 – 6K3.0 ...
1700 910 Nicholsv 1127 K– 30 1.1 23.6
305 120 Norcros 153 O+8O5.6 11.3
445 N 191 OOrigin Entsv 306 K ... 5.8 10.7
73 38 Pittardsv 38 – 2 ... 13.1
898 W 239 KPortmeirionv 403 ... 9.2 7.4
1 NProvexisv K .........
260 161 PZ Cussons‡ 260 + 3K3.1 29.2
182 K 45 WREA 54 O+ O ... -1.6
6 X 2 NReal Gd Fdv 4 W+ V ... -0.2
Y ... RiverFort Global OppsvO ... ... 92.7
256 132KStock Spirits 237 + 12 3.3 14.4
465 115 Tandemv‡ 440 – 5 1.0 11.1
801 W 530 VTate & Lyle 647 K–11V4.5 12.4
14 N 3 OTernv 5 O– N ......
638 310 Treatt 624 – 2 0.8 39.4
V ... Two Shieldsv# V ... ... -1.4
6 W 2 WUkrproduct Gpv 5 K ... ... 1.0
5002 W 3661 VUnilever (NV) 4790 N+16V3.1 23.5
4892 3726Unilever 4892 + 18 3.0 23.9
492 150 Victoriav 376 + 11 ... -6.9
Engineering
289 K 190 WAmiad Water Systv 240 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4415 1694 Avon Rubber 4165 – 20 0.5 ...
646 K 214 WBabcock 251 – 8Y11.9-6.5
669 438YBAE Sys 478 O–4N1.9 12.6
971 433 Bodycote 658 + 10 0.9 28.3
1 2 month Price
High Low Company (p)+/-Yld%P/E
293 W 189 KBalfour Beatty 227 V+ 1 0.9 14.9
878 W 364 XBarratt Devs 553 V+9W5.2 7.5
4310 1879 Bellway 2694 + 27 5.5 6.3
5474 3131Berkeley 4391 + 69 2.7 14.0
1240 697KBig Yellow Group 1041 – 15 3.2 18.7
445 242 Billington Hldgsv 295 + 1 4.4 7.4
342 185 Boot (Henry)‡ 251 + 1 1.9 13.8
99 Y 58 Breedon Groupv 72 V+ V ... 37.8
638 O 313 OBr Land 361 +5W6.5 -3.2
225 110 Caledonian Tstv 110 K ... ... 6.8
270 K106 Cap & Count Prop 115 – 1V1.3 -2.0
293 34 YCap & Regnl 36 Y+1V56.9-0.1
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 36 ... ... -3.6
137 73 Clarke T 88 K+1V4.9 13.4
312 K160 CLS Hldgs 194 O– 5 3.8 8.9
540 K269 Countryside Prop 346 – 1O4.7 10.6
393 46 WCountrywide 184 – 1 ... -1.6
409 Y 41 WCraven Housev 41 W ... ... -0.7
3100 1574CRH 2943 – 43 2.5 17.4
4282 2360 Derwent London‡ 2806 – 4 2.5 22.1
4 Y 2 Dolphin Capitalv 3 N ... ... 3.8
O ... EQTECv K ... ... -6.2
48 22 KFirst Propv 38 ... 4.3 8.8
45 25 Fletcher Kingv‡37K+4K4.6 16.5
95 31 KFoxtons Group 35 X+ K ... -9.6
886 77 Galliford Try 79 + V73.40.7
990 534 Gleeson (MJ) 582 – 2 5.9 12.4
990 371 Grafton Gp Uts 690 K+8K0.9 18.2
338 207WGrainger 294 V–9W1.7 17.1
966 543 Gr Portland 617 – 15K2.0 30.8
147 15 Hammerson 18 V ... 27.8-0.2
156 88 Harworth Gp 93 O– V1.0 11.8
290 200 Heath (Samuel)v 245 ... 5.0 5.8
526 243 Helical Bar 343 + 6 2.9 10.8
1 2 month Price
High Low Company (p)+/-Yld%P/E
57599 K 250 OLiberty Group 250 O–4K13.2 ...
1450 700 Liontrust 1285 + 20 2.2 53.8
50 33 XLivermore Invsv 34 K+ K ......
67 N 23 YLloyds Bkg Gp 26 Y ... 4.1 67.4
59 K 22 XLMS Capital 28 K ... ... -2.4
2 NWLocation Sciencesv K ... ... -0.8
9216 5806Lond Stk Ex Gp 8774 – 104 0.8 78.0
251 W 93 XM&G 166 W+3W7.1 3.9
163 O 96 WMan 120 X– W6.5 9.8
10 N 6 NManx Finv 7 O ... ... 5.0
1 YXMarechale Capv 1 V ... ... -3.8
9238 Y 5931 XMarsh McLn 8836 X+21W1.6 27.5
857 K550 Mattioli Woodsv‡ 655 ... 3.0 20.6
28 7 OMetal Tigerv 22 K– K ... 7.7
264 59 OMetro Bank 62 Y– W ... -0.2
1615 W 768 WNat Aust Bk 1052 V–13O7.7 19.0
261 93 NNWG 110 O+1Y1.8 33.5
317 167 Numisv 295 K+ 1 4.0 34.3
452 190 Onesavings Bank 293 V+ V1.6 6.9
N ... Origo Partnersv V ... 50.2-7.6
1088 446KPayPoint 533 + 2 8.8 8.0
38 13 KPCF Groupv 22 ... 1.8 9.5
803 467WPhoenix Gp 699 V–5V6.6 9.5
V ... Plutus PowerGenv ... ... ... -0.2
(^491) K (^144) VProvident (^209) V+3V4.3 14.6
1506 710OPrudential 1120 –18K3.3 27.5
4 V 1 VQuadrise Fuels Intlv 2 W– N ... -5.1
174 X 97 KQuilter PLC 131 – 1V3.9 43.7
210 W 107 KRandall & Quilterv 156 K– 7 5.4 7.6
2470 1230 Rathbone Brs 1514 – 4 4.6 25.9
582 O 326 YRSA Ins 431 O ... 1.7 14.0
2500 1430 S & U 1695 ... 7.0 7.0
58 28 XSchroder REIT 33 X+ O8.0 -5.3
3443 2098Schroders 2795 – 17 4.0 17.2
2635 1478 Schroders N/V 1880 – 60 6.0 11.5
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 49Y– V ... -1.9
Banking & finance
37 K 12 K1PMv 16 O– V5.5 2.5
2818 1887Admiral 2723 + 18 3.6 16.2
29 12 ADVFNv 15 K ... ... -6.6
457 246 AJ Bell 429 + 9 1.1 51.5
218 90 Amryt Pharmav 198 – 8 ... -3.1
18364 N 11252 NAon Corpn 16207 O+35N0.8 26.6
64 K 24 Appreciate Groupv 27 N+ O7.8 9.2
1350 625 Arbuthnot Bkgv 740 + 10 2.1 29.0
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 391 + 28 4.2 15.6
1558 Y 780 KAus New Z 1063 V– 11 7.4 13.8
438 W 211 Aviva 287 + N3.3 5.2
347 O 138 OBanco Santander 148 W+2V6.1 -3.3
1818 735 Bank of Georgia 915 + 7 ... 5.4
192 W 80 VBarclays 101 K– K2.9 15.3
(^624) K (^305) OBeazley 330 + O3.8 25.8
V ... Blue Star Capitalv V .........
273 142KBP Marsh&Ptnrsv 255 – 10 1.8 7.3
41 7 Braveheart Invv 35 K– 3 1.4 ...
375 V 138 WBrewin Dolphin 236 – 5K6.9 15.1
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 52 ... 8.6 ...
345 203 Charles Stanley 235 + 4 3.8 8.5
338 K215 Chesnara‡ 280 – 1 7.4 5.3
140 64 City of Lon Gpv 87 K ... ... -3.5
474 275 City Lon Inv Gp‡ 405 + 5 6.6 10.7
N ... Clear Leisurev# N ... ... -0.4
1663 926KClose Bros 1078 + 10 6.1 8.4
364 K 121 VCMC Markets 338 – 5 1.0 11.3
613 N 261 YCommerzbk 408 V+ N ... 44.2
927 V 442 XDeutsche Bk 697 Y–4V ... -6.0
12 month Price
High Low Company (p)+/-Yld%P/E
348 227NDirect Line Ins 278 W+ X2.5 9.9
72 52 Downing ONE VCT 53 – 1 7.5 -2.9
1 KDrumzv K ... ... -4.1
170 V 95 VEFG-Hermes Hldg 122 X+3O ... 8.4
212 127KEPE Special Oppsv 210 ... ... 3.5
842 N 530 XFBD 532 – 46Y ... 3.7
68 59 Fiskev 68 + 1K ......
50 K 20 Frenkel Toppingv‡48K ... 4.0 38.8
1018 345 Georgia Capital 424 – 16 ... 4.8
5 W 1 OGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind 134V– V5.2 34.0
760 470 Gresham Housev 740 ... 0.4 ...
1355 865 Gresh Hse Stratv 985 ... 2.1 -5.6
104 O 70 Gulf Invest 102 O– O2.2 5.0
394 232 H&T Groupv 251 K–7K1.8 6.4
48 23 XHansard Global‡ 34 X+ V12.811.5
2073 1158Hargreaves L‡ 1453–24K2.3 22.0
253 148YHastings Gp‡ 248 W ... 4.0 18.9
137 K 82 KHelios Underv 112 K ... 1.3 4.5
1604 666WHiscox 854 O+1K1.3 ...
617 W 283 NHSBC 296 K–8K5.4 ...
864 K 563 WIG Group‡ 770 – 7 5.6 11.8
538 191 Impaxv 536 ... 1.0 49.6
1877 559KIntermed Cap 1360 – 1 3.6 35.6
179 O 32 KIPF 59 K+6W7.7 -5.2
171 V 128 VIntl Public Pntshp‡ 166W+2O4.3 28.9
366 127 Investec 151 N+ W16.18.7
355 252 Investment Co 285 – 6 5.2 4.5
82 K 43 IP Group 82 – 2Y ......
745 359 Jarvis Securitiesv 735 ... 4.2 16.4
418 Y 164 XJupiter Fund Mgmt 243 + 1W7.0 13.2
87 42 VJust Group 44 O+ 2 ... 1.1
850 528 Lancashire Hdgs 684 K+2K1.7 32.5
18 9 KLeeds Groupv 11 ... ... -1.0
318 W 138 KLegal & Gen 193 N+ 1 9.0 9.4
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1186 529O3I Group 1067 – 3 4.0 24.7
317 O 184 Y3i Infrastructure 291 K–1K3.6 17.2
116 66 VAbrdn Div I&G 88 K–1Y4.5-20.0
1547 X 608 NAberforth Smlr 890 – 10 3.7-10.2
880 536 Alliance 847 – 1 1.6 -5.9
450 K 302 KAsia Dragon Trv 449 ... 0.9-12.0
247 141 Athelney Trust 200 ... 4.7-16.6
802 493 AVI Global Trust 749 + 3 2.4-11.2
1315 594Baillie Gifford Euro Gr1310 + 10 1.7 -1.4
955 514 Baillie Gifford Jpn Tr 944 + 4 0.3 -2.2
254 105 Baillie Gifford SN 252 + 2K ... 2.9
206 N111 Baillie Gifford UK Gr 190 + 1 1.6 -5.2
1058 689 Bankers 1036 + 2 2.1 -0.6
1950 1460 BH Global 1867 K+17K ... -1.6
3729 2530 BH Macro 3620 + 20 ... 11.1
1518 648 Biotech Growth 1484 + 12 ... -0.2
72 K 36 VBlckRck Com Inc 62 N ... 5.8-13.5
136 77 WBlckRck Fro Inv 94 Y+ K6.0 -6.9
472 271VBlckRck Grt Euro 469 K+ 7 1.2 -7.3
214 117 BlckRck Inc & Gwth 167K–1K4.2 -2.7
509 V250 BlckRck Latin Am 314 K+3K6.4-10.2
(^196) K (^106) KBlckRck N Amer Inc 155 – 1N4.9 -5.7
1806 770 BlckRck Smlr 1342 + 6 2.3 -7.3
724 315KBlckRck Throgmorton 636 – 4 1.6 -0.1
428 K 208 KBlckRck Wld Min 418 K+3K4.9-11.3
39 N 20 Blue Plan Int Fn# 24 ... 7.7-19.1
358 181KBMO Cap&Inc 260 K+ K4.6 0.5
123 43 KBMO Comm Prop 63 W–2V2.9-45.4
150 76 XBMO Glbl Smaller 127 O+ V1.2 -9.2
415 N219 BMO Priv Eq Ord 284 – K4.1-24.4
89 O 38 XBMO Real Estate 53 W+ V3.9-44.5
103 57 BMO UK HIT 78 – K6.0 -9.9
103 56 BMO UK HIT B 79 ... ... -9.3
406 224 BMO UK HIT UNIT 312 ... 4.4-10.5
926 550 Brunner 807 + 2 2.2-13.2
3195 1920 Caledonia Inv 2585 + 20 1.7-27.6
199 K118 City Merch Hi Yld 183 K ... 5.4 -0.7
448 K269 City of Lon IT 332 + 1 5.9 1.3
189 V 50 OCrystal Amber Fd 82 ... 2.1-30.4
384 O200 Dunedin Entp 303 – 1 1.3-19.9
644 335KEdinburgh IT 461 K+ K5.6-13.4
314 N 124 KEdin Wwide 310 + 1 ... 1.2
427 121OElectra Pte Eq 181 K– O ...-51.0
392 214 EP Global Opp 253 – 3 2.6-11.7
112 62 WEuropean Assets 107 N+ N4.4-10.8
789 463 F&C Investment Tr 717 – 4 1.5 -9.5
423 K243 Fidlty Asian Val 359 K ... 2.3 -9.6
366 180VFidelity China Sp 363 K+2K1.1 -3.6
277 177WFidlty Euro Val 268 + K2.3 -7.4
211 V 104 NFidlty Jap Tru 209 K+ K ... -8.0
280 K 128 VFidlty Spec Val 183 K– W3.8 -7.9
928 595 Fins Gwth & Inc 842 ... 1.9 -0.6
155 K 76 KGCP Infrastructure 113K+ O6.8 6.5
212 K 90 GCP Student Living 118W– O3.6-30.0
820 540 Gen Emer Mkts 794 + 4 ...-12.2
75 20 Gldn Prosp Prc Mtl 58 – K ...-20.4
155 99 YGreencoat UK 134 V– V5.9 13.6
202 123OHansa Investment 164K– 1 1.5-38.7
200 125 Hansa Inv Co 'A' 170 + 1K1.2-37.5
1919 857 Hbrvest Glbl Pt Eq 1720 + 10 ...-19.6
1350 860XHend Euro Foc 1312 K+ 5 2.1-12.6
195 100 Hend High Inc 131 N ... 6.7-10.4
1104 470 Hend Smlr 828 + 2 2.6 -9.6
1880 877 Herald 1868 + 26 ...-10.3
306 148WHgCapital Trust 288 – 2 1.7 2.7
183 133OHICL Infra 170 + K5.4 14.3
214 154 Highbridge Tactical 212 ... ...-11.2
1015 460 ICG Ent Tr 854 – 16 2.0-22.4
387 226 Impax Env Mkts 384 K+2K1.2 3.3
317 198 Invesco Asia Tr 312 – 1 2.1-11.9
308 180KInvesco Inc&Gr 228 + K3.6-14.2
147 K124 IPST Bal 139 ... ... -5.4
218 140 IPST Gbl Eq 190 ... 3.7 -2.3
104 96 IPST Managed 101 K ... 0.7 -3.6
190 N104 IPST UK Eq 144 K ... 4.5 -3.4
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
78 38 KIP Enhanced Inc 64 W– V7.0-10.2
640 285VIP UKSmallerCos 414 + 6 2.0-15.6
546 K 328 KJPM American 538 – 3 1.1 -5.3
452 272 JPM Asia 446 K+1K3.7 1.0
80 O 35 JPM Brazil 62 K ......-10.4
640 284KJPM Chinese 620 ... 1.7 0.9
798 446 JPM Claverhs 565 + 2 5.0 -5.0
106 99 JPM Elect Mg C 101 ... 0.3 -0.9
929 O 565 VJPM Elect Mg G 837 K ... 1.9 -5.0
114 64 JPM Elect Mg I 83 – K5.5 -3.7
1170 726OJPM Em Mkts 1166 + 12 1.2 -8.7
305 170YJPM Eur IT Gth 278 + K1.6-15.3
166 78 OJPM Eur IT Inc 117 O– N4.7-14.6
446 209 JPM Euro Smlr 437 + 4 1.4-12.2
141 K 82 JPM GEMI 117 K– N4.0-10.8
365 K218 JPM GG&I 362 ... 3.8 3.4
766 398 JPM Indian 609 + 7 ...-17.3
550 275 JPM Jap Sml Co 540 – 7 3.1 -5.7
666 323 JPM Japan# 660 + 6 0.7 -6.3
1430 598 JPM Mid Cap 938 ... 2.8-14.0
107 63 JPM Mlti-Ass 84 X+ V4.3-11.6
804 404 JPM Russian 575 ... 1.5-12.2
325 Y126 JPM Smllr Co 277 K+ 3 1.8 -9.8
372 V 191 NJPM US Sml 321 + 5 0.7 -8.5
928 X510 Jupiter Euro Opps 718 + 2 0.7-10.8
308 K148 Jupiter UK Gro Inv 195 + K4.3 -5.5
1200 644 Jupiter US Smlr 1030 + 5 ...-12.9
364 161 Keystone IT 261 + 2 3.9-17.1
656 366 Law Debenture 532 + 3 4.6 -3.4
1489 X696 Lowland 937 – 6 5.8 -7.0
268 134 Majedie 199 K+ 7 4.6-23.2
358 232 M Currie Port 353 + 2 1.2 -0.4
125 X 71 Marwyn Val In 114 K ......-27.0
279 116XMercantile IT 196 W+2W3.0 -8.7
569 293 Merchants 360 + 3 7.5 -1.3
688 420 Mid Wynd 686 + 6 1.0 2.2
1233 K618 Monks Inv Tst 1220 + 8 0.2 2.1
1522 645 Montanaro Eur Sml 1515 + 5 0.6 1.9
945 N552 Murray Income Trust 760 – 4 4.3 -6.0
1288 760 Murray Int 952 + 1 5.5 -5.7
302 X198 Pacific Assets 285 + 1 0.9-10.1
2620 1268KPantheon Int 2120 + 35 ...-26.7
342 157VPerpetual In&Gr 237 ... 6.0 -6.5
2225 1122 Pershing Square 2210 + 15 1.2-32.2
47000 37650Personal Assets 45750 + 50 1.2 1.0
2314 X 1134 NPolar Cap Tech 2230 + 15 ... -4.9
895 Y416 Pollen Street 862 + 6 5.1 -8.9
147 74 Prem Glb & Inf 138 ... 7.5 -7.5
140 K 95 ORenewables Inf 134 – K6.0 20.9
2185 1252 RIT Cap Ptnr 1876 + 8 ... -5.7
548 108 Riverstone 273 – K ...-38.5
461 K244 Schroder TotRt 450 – 2 1.5 1.0
539 345 Schrd Asia Pac 539 + 7 1.7-10.8
320 171VSchrod Inc Gwth 242 K– 1 5.1 -2.9
203 126 Schrod Jap Gwth 180 N– K2.3-15.8
700 271YSchrod UKMid 513 + 8 3.3-14.3
40 Y 18 YSchroder UK PP Tr 29 K ......-35.0
453 X 243 OScot American 448 + 1 2.8 3.2
847 550 Scot IT 724 + 4 3.7-10.0
1092 451OScot Mtge 1073 – 2 0.3 2.4
216 140KSecs Tst Scot 196 ... 3.3 -2.6
118 N 74 KSequoia Eco 106 O– V6.3 8.1
1495 K563 Temple Bar 716 + 6 6.6 -9.9
886 X570 Tplton Emg Mkt 866 + 2 2.3-12.1
497 O 217 KTR Property 363 + 6 3.5-12.8
1 VXTritax EuroBox EUR 1 ... 3.6-12.6
(^8758) XTroy Inc&Gth (^72) V ... 3.8 -0.6
91 X 47 NUK Comm Prop REIT 68 – 2N3.3-15.7
258 N 109 OUtilico Ord 157 K–3K2.7-44.8
252 135 Utilico Emerging Mkt 172 – 2K3.9-13.9
154 K132 UtilFin RdZDP 2020 155K ... ... 0.7
134 K 92 UtilFin RdZDP 2022 131K ... ... 1.2
507 288 Vietnam Ent Inv 462 + 2 ...-13.2
235 K130 Witan 196 K+ K2.7 -7.8
3734 O 2159 KWw Health 3670 + 10 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