68 1GM Saturday October 17 2020 | the times
Money
1 2 month Price
High LowCompany (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 K 1 OCap XX Ldv 5 K .........
440 281 Castings 320 + 3 4.6 13.838 K 12 KChamberlinv 12 K– K ... -0.1
56 K 24 Checkitv 44 ... ... -3.8
729 432KCohortv 578 – 2 1.6 24.895 K 58 Croma Securityv 66 K ... 2.7 11.8
1125 775 Dewhurstv 955 + 15 1.3 29.4
345 160 Dialight 292 K– 1 ... -5.9(^2323) W (^916) YElectrolux 'B' 1828 + 39N2.0 81.2
1 KNFeedbackv 1 ... ... -3.4
1460 670 Gooch Hsegov 1010 + 7K1.1 54.0
3620 1810 Goodwin 3220 + 175 2.9 31.1
2476 1667Halma 2475 + 34 0.6 50.8
1510 901 Hill & Smith 1202 – 6 0.8 25.6
45 31 KHolders Techv 37 K–1K1.3 37.5
3 W 1 Image Scanv 2 W .........
1206 674OIMI 1114 + 10 1.3 19.7
V ... Inspirit Energyv ... ... ... -5.5
6020 3400 Judges Scientificv‡ 5220 + 20 0.8 29.0
116 59 LPAv 79 ... 1.3 28.4
697 W217 Meggitt 292 O+9X1.9 ...
248 K 74 NMelrose 129 K+ 4 1.3 ...
324 O 178 OMorgan Advanced 252 + 3K1.5 90.0
385 168 Mpac PLCv 362 K+12K ... 15.9
195 112KMS Intlv 112 K–2K7.3 -7.4
159 64 KNorthbrdg Indv 70 K–2 ......
1704 955 Oxford Inst 1694 + 56 0.6 30.6
4144 X2679 Philips El nv 3762 K+ 131W ... 37.8
7 N 3 OPipeHawkv 6 K ... ... 5.1
143 K 60 KPressure Techv 61 ... ... -6.3
5905 2276 Renishaw 5815 ... 0.7 ...
23 4 KRenoldv 11 W ... ... 7.6
779 K 113 KRolls-Royce 221 Y+26O2.0 -0.7
2 N 1 WRoss Gp 1 W ... ... -3.6
341 V 191 NRotork 307 W+8W0.7 29.0
91 X 36 NSDI Groupv 66 ... ... 25.7
190 W 42 OSenior 51 Y+2X4.3 -2.1
93 51 OSeverfield 54 + X5.3 8.1
18 Y 7 NSix Hundredv 8 O ... 8.6 2.8
1754 N1008 SKF B 1679 O+35W1.5 22.5
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths 1399 + 37 3.2 56.6
675 245 Solid Statev 625 ... 2.1 15.8
(^302) K152 Somero Enterv 251 ... 1.8 9.4
3005 2132 Spectris‡ 2623 + 20 0.8 14.0
115507330 Spirax-Sarco‡ 11550+ 290 0.9 50.8
48 X 14 Surface Trsfmsv 45 K+ K ......
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 N– N2.3 -5.2
2490 1515 Ultra Electrncs 2122 – 10 0.7 22.1
510 K 302 VVesuvius 411 + 9 1.5 22.1
1285 524 Vitec 744 ... 1.6 ...
227 80 Volexv 227 + 8 0.4 29.6
1660 666VWeir 1585 – 19 1.0 ...
4730 2130 XP Power 4320 – 60 0.8 46.2
250 82 KZytronicv 115 – 5 19.89.6
Health
1530 1016 Abcamv 1315 + 35 0.9 62.6
307 K192 AdvancedMedicalv‡ 224 + 4 0.6 35.3
21 7 WAllergy Therapv 15 N ... ... 12.3
87 K 57 VAllnce Pharmav 75 W+ N2.0 15.9
79 K 46 Anglev 51 V– V ... -7.7
430 225 Anpariov 430 + 5 1.7 24.1
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8217 + 97 2.7 61.9
190 97 KBrand Architektsv 120 – 2K5.4 26.7
32 12 YCircassia Groupv 25 K+ 2 ... -1.8
220 W147 Convatec Group 183 N+3N2.4 ...
67 K 30 Creighton‡ 49 – X1.1 11.2
3478 2168 Dechra Pharma 3478 + 104 0.9 ...
2 XYDeltex Medicalv 1 N .........
21 O 2 We-Therapeuticsv 14 X– N ......
357 135 Eco Animal Hlthv 206 K– K7.2 15.4
61 K 16 YEKF Diagnosticsv 60 – 2 ... 43.4
34 Y 7 OFutura Medicalv 14 K+ N ... -5.5
4108 2650 Genus 4108 + 140 0.6 ...
1846 1374KGlaxoSmKline 1410 +33O5.6 10.6
1 WWGunsyndv 1 ... ... -0.7
2695 1701KHikma Pharms 2685 + 11 1.4 15.7
528 258 Hutchison CMv 486 + 16 ... ...
305 170 Immunodiag Sysv 240 – 10 0.2 20.6
28 7 ImmuPharmav 11 + N ... -2.7
142 W 34 Indivior 105 + 3V ... -6.1
97 43 IXICOv 89 ... ... 60.9
10 3 OLiDCOv 7–W ......
1675 562 Secure Trust Bk 630 + 4 3.1 5.7
132 K 67 Sigma Capv 130 – 2K1.5 11.3
1199 K 660 St James Place 944 O+11W4.0 18.1
738 K 336 OStand Chart 369 O+9N1.5 10.2
336 Y 174 Strd Life Aber 247 V+3V8.7 -6.1
20 K 1 OStarvestv 19 + O ... 4.6
43 N 19 STM Groupv 27 ... 5.5 16.6
3885 2079WSun Life Can 3207 K+5N4.0 13.8
1392 635 TBC Bank Group 946 – 26 ... 5.5
WVTiger Royal and InvestvN ... ... -1.7
417 K 212 OTP ICAP PLC‡ 212 O–2O7.9 21.7
216 K 54 VVirgin Money UK 87 – K ... -5.8
1560 1060 Volverev 1330 ... ... ...
57 35 WH Irelandv 37 ... ... -5.0
29 19 Walker Crips Grp 26 K ... 3.5 15.6
4218 Y 1745 NWells Fargo 1776 X+1K9.2 24.3
1603 V773 Westpac 1022 – 6K8.4 15.5
33 W 21 XWorsley Investors Ltd 27 ... ... 73.1
64 K 16 KZoltav Resourcev 30 + 1 ... ...
37294 O 22627 OZurich Fincl 26099 O+ 262V6.4 14.7
Construction &
property
1550 1120 Abbeyv 1550 ... 0.6 14.2
131 K 60 Alumascv‡ 79 ... 9.3 14.9
35 X 25 KAseana Props 26 N+ O ... -2.5
41 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 75 W–1N3.6 22.8
2 Y 1 VAukett Fitz Robv 1 V ... ... 2.6
947 K635 Highcroft Invs 685 + 10 7.0 ...
450 O 270 NHK Land 290 O–2N6.1 -4.1
322 V143 Ibstock 162 O+ N1.9 ...
570 365 James Halsteadv 510 + 12 2.7 27.4
400 O 273 KJohn Laing Group‡ 293V+ 5 1.8 ...
876 445KKeller 597 + 7 2.1 15.4
7250 X 3536 KKingspan Group 6957 K–99X0.1 40.5
1001 K 489 Land Sec 525 V–15N6.6 -4.6
21 X 11 Lon & Assoc 11 ... 1.6 -1.5
242 O137 London Metric Prop 216V– 5 3.9 ...
121 52 KMacau Prop Op 70 K+ K ... -2.0
876 519KMarshalls 728 K+3K0.6 ...
158 O 40 WMcCarthy & Stone 74 K+1X7.2 9.8
283 153 McKay Secs 192 ... 5.3 22.4
130 84 Michelmershv 92 ... 1.2 12.0
1970 1030 Morgan Sindall 1186 – 6 1.7 10.2
1 XWMountfield Gpv W ... ... 1.5
12750 8750 Mountview 10750 + 50 3.7 14.8
217 K 44 KNewRiver REIT 53 Y– O40.0-1.3
622 K 193 KNMCN 193 K+13K4.6 5.3
345 170KPalace Capital‡ 188 – 5O7.5 ...
380 195 Panther Securitiesv195 – 30 6.1 -8.4
1 WWPathfinder Minsv Y ... ... -3.9
3298 1534KPersimmon 2510 – 16 ... 11.8
6 K 1 KPires Investmentsv 4 N ... ... -9.3
40 27 KPlaza Cent 40 ... ... ...
12 month Price
High LowCompany (p)+/-Yld%P/E
619 395KPolypipe Group 480 K+ 9 0.8 38.1
165 K 126 VPrimary Hlth‡ 141 O–2O5.1 19.1
51 O 26 Raven Property 26 – O ... -8.7
136 82 Raven Property Gr 117 + 1 ... ...
107 K 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 93 + 3N10.7-3.9
56 K 27 Real Estate Invsv‡28 ...13.314.5
848 313VRedrow 445 W–11O6.9 5.0
867 501KSafestore 789 – 15K2.2 8.9
1258 651 Savills 846 – 11 0.5 16.8
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro 922 W–7O2.2 15.0
124 W 16 OSIG 26 V+ X13.7-1.3
53 23 KSigmaRocv 45 K– 1 ... 36.9
124 K 108 KSmart (J) 112 K ... 2.8 8.0
530 300 St Modwen Prp 317 – 16 1.1 -6.5
37 19 Steppe Cementv 26 ... ... 6.5
236 V 99 VTaylor Wimpey 116 X–1Y3.2 9.5
232 81 OTown Centre 81 O+ N14.3 ...
1720 650 Travis Perkins 1209 – 18K1.2 ...
166 X 85 YTritax Big Box REIT 162W–3N4.1 15.7
291 134 Tyman 283 – 2 1.3 24.9
1339 634KUnite Group 844 – 17K1.2 -8.0
375 191OUrban&Civic plc 207 – 1 1.8 6.7
1478 510 Vistry Group 582 K–810.05.7
117 70 VWarehouse REITv 109 – 1K5.5 12.6
1307 482WWorkspace Grp 591 K–8K5.7 14.9
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 497 – 15 ... 8.6
197 K150 Animalcarev 185 ... 2.3 ...
2708 1607KAB Foods 1749 K+19K2.6 19.5
149 K 48 KBakkavor Group 63 ... 3.1 15.0
627 372KBarr (AG) 468 K+8K3.5 17.6
24 K 3 Bidstack Groupv 6 X– V ... -2.5
3507 2382Brit Amer Tob‡ 2644+ 30 5.8 9.5
1068 601 Britvic 745 K ... 4.0 23.4
2329 1085Burberry Grp 1534 K+ 47 2.7 51.4
410 K 149 VC&C Grp 177 W– W7.5 71.1
160 88 Carr's Grp 100 N+2K4.7 7.2
430 190 Character Grpv 323 K ... 8.0 10.1
2020 722KChurchill Chinav 1035 ... 1.0 21.6
2883 1494Coca Cola HBC 1931 + 24 2.9 18.6
435 315 Colefaxv 410 + 5 1.2 11.6
4076 2922 Cranswick 3400 + 18 1.6 21.4
185 V 126 VDevro 159 K–4O1.6 -6.4
3281 2200Diageo 2654 K+27K2.6 44.3
1 WKDistil PLCv 1 N ... ... 25.5
1 NNEquat Palm Oilv X ... ... -0.2
104 53 Finsbury Foodv 53 ... 6.6 7.0
10870 3590 Games Workshop‡ 10640 + 80 1.3 48.8
1045 696 Glanbia 760 K–46V3.1 16.2
281 O 95 Greencore 96 – V6.4 7.3
560 237 Headlam 278 + 2 2.7 ...
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food 1170 – 4 1.8 26.0
39 N 26 Hornbyv 37 ... ... ...
2045 K 1246 Imperial Brands 1315 +1315.714.5
XNJ Lewis Hfordv W ... ... -2.3
11383 K 8383 KKerry Gp‡ 9926 W–36N0.7 35.8
88 K 56 VMcBride 61 K+1K ... 17.6
312 K 125 KMulberry Groupv 162 K ... 3.0 ...
1700 910 Nicholsv 1107 K– 20 1.1 23.2
305 120 Norcros 178 + 4 4.8 13.1
435 191NOrigin Entsv 308 V ... 5.8 10.8
73 37 Pittardsv 37 – 1 ... 12.7
893 W 239 KPortmeirionv 396 – 1 9.4 7.2
1 NProvexisv K .........
260 161 PZ Cussons‡ 255 K–2K3.2 28.7
182 K 45 WREA 55 + O ... -1.6
6 X 2 NReal Gd Fdv 4 W ... ... -0.2
Y ... RiverFort Global OppsvO ... ... 92.7
256 132KStock Spirits 235 – 3K3.3 14.3
465 115 Tandemv‡ 420 + 10 1.0 10.6
801 W 530 VTate & Lyle 646 + 8 4.5 12.4
14 N 3 OTernv 5 O .........
646 310 Treatt 605 – 17 0.9 38.2
V ... Two Shieldsv# V ... ... -1.4
6 W 2 WUkrproduct Gpv 5 K ... ... 1.0
4989 N 3651 KUnilever (NV) 4771 Y+34W3.1 23.4
4892 3726Unilever 4866 + 41 3.0 23.7
481 150 Victoriav 460 + 63 ... -8.4
Engineering
289 K 190 WAmiad Water Systv235 – 5 ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4415 1694 Avon Rubber 4150 – 5 0.5 99.7
646 K 214 WBabcock 257 K+1611.6-6.6
669 438YBAE Sys 483 W+ 9 1.9 12.7
971 433 Bodycote 676 K+4K0.8 29.1
1 2 month Price
High LowCompany (p)+/-Yld%P/E
293 W 189 KBalfour Beatty 226 + W0.9 14.8
878 W 364 XBarratt Devs 536 O–13V3.6 13.8
4310 1879 Bellway 2609 – 58 5.7 6.1
5474 3131Berkeley 4326 – 19 2.7 13.8
1240 697KBig Yellow Group 1037 – 18 3.2 18.6
445 242 Billington Hldgsv 290 – 5 4.4 7.2
342 185 Boot (Henry)‡ 245 ... 2.0 13.5
99 Y 58 Breedon Groupv 71 – 1 ... 37.1
638 O 313 OBr Land 357 –5K6.6 -3.2
225 110 Caledonian Tstv 110 K ... ... 6.8
270 K106 Cap & Count Prop 111 V–3W1.3 -1.9
293 34 YCap & Regnl 37 – 8 56.7-0.1
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 37 + 1 ... -3.7
137 73 Clarke T‡ 87 W ... 5.0 13.2
(^312) K160 CLS Hldgs (^193) O–2K3.8 8.9
540 K269 Countryside Prop 336 O–6W4.8 10.3
393 46 WCountrywide 185 W– O ... -1.6
410 K 41 OCraven Housev 41 O ... ... -0.7
3100 1574CRH 2970 + 75 2.5 17.6
4282 2360 Derwent London‡ 2652 – 120 2.7 20.9
4 N 2 Dolphin Capitalv 3 N ... ... 3.8
O ... EQTECv K ... ... -6.1
48 22 KFirst Propv 36 K–1K4.5 8.5
45 25 Fletcher Kingv‡37K ... 4.6 16.5
95 31 KFoxtons Group 34 K– K ... -9.3
886 77 Galliford Try 77 K+1K74.80.7
990 534 Gleeson (MJ) 546 – 14 6.3 11.6
990 371 Grafton Gp Uts 681 K–3K0.9 17.9
338 207WGrainger 286 V–6K1.8 16.6
966 543 Gr Portland 606 V–13K2.0 30.3
144 X 15 Hammerson 16 W–1K30.9-0.2
156 88 Harworth Gp‡ 93 W+1W1.0 11.8
290 200 Heath (Samuel)v 245 ... 5.0 5.8
526 243 Helical Bar 329 + 1 3.1 10.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
57357 K 249 XLiberty Group 249 X–4Y13.2 ...
1450 700 Liontrust 1265 – 20 2.2 53.0
50 33 XLivermore Invsv 34 K+ K ......
67 N 23 YLloyds Bkg Gp 27 + W4.1 67.5
59 K 22 XLMS Capital 28 X ... ... -2.4
2 NWLocation Sciencesv W ... ... -1.0
9216 5806Lond Stk Ex Gp 8836 + 186 0.7 78.6
251 W 93 XM&G 168 N+ 4 7.0 4.0
162 W 96 WMan 117 – V6.7 9.5
10 N 6 NManx Finv 7 W– N ... 4.7
1 YXMarechale Capv 1 V ... ... -3.8
9253 K5941 Marsh McLn 8908 V+62X1.6 27.8
857 K550 Mattioli Woodsv‡ 652K ... 3.0 20.5
28 7 OMetal Tigerv 21 K ... ... 7.4
264 59 OMetro Bank 60 ... ... -0.2
(^1599) Y761 Nat Aust Bk (^1052) O– K7.7 19.0
261 93 NNWG 113 V+2X1.7 34.2
317 167 Numisv 292 + 1 4.1 33.9
452 190 Onesavings Bank 290 K– 3 1.6 6.8
N ... Origo Partnersv V ... 50.2-7.6
1088 446KPayPoint 538 + 22 8.7 8.1
38 13 KPCF Groupv 22 ... 1.8 9.5
803 467WPhoenix Gp 699 K+5O6.6 9.5
V ... Plutus PowerGenv ... ... ... -0.2
(^491) K (^144) VProvident (^199) Y–2X4.5 13.9
1506 710OPrudential 1098 K+ 20 3.3 27.0
4 V 1 VQuadrise Fuels Intlv 2 W+ V ... -5.1
174 X 97 KQuilter PLC 130 + K4.0 43.3
193 V 107 KRandall & Quilterv 156 K+ K5.4 7.6
2380 1230 Rathbone Brs 1500 – 10 4.6 25.6
582 O 326 YRSA Ins 429 O+5W1.7 14.0
2500 1430 S & U 1670 – 5 7.1 6.9
58 28 XSchroder REIT 34 N+ K7.9 -5.4
3443 2098Schroders 2835 + 95 4.0 17.4
2635 1478 Schroders N/V 1908 + 32 5.9 11.7
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 49W+ K ... -1.9
Banking & finance
37 K 12 K1PMv 16 O ... 5.5 2.5
2818 1887Admiral 2754 + 42 3.5 16.4
26 K 12 ADVFNv 15 K ... ... -6.6
457 246 AJ Bell 418 K+ 2 1.1 50.2
218 90 Amryt Pharmav 195 + 1 ... -3.1
18393 V 11270 Aon Corpn 16515 N+57V0.8 27.1
64 K 24 Appreciate Groupv 26 K ... 8.1 8.9
1350 625 Arbuthnot Bkgv 730 ... 2.1 28.6
4 N 1 NArc Mineralsv 4 ... ... -1.2
18 K 2 KArden Partnersv 14 ... ... -1.5
25 15 Argo Groupv 18 K .........
570 307VAshmore Gp 381 – 6W4.3 15.2
1543 Y773 Aus New Z 1057 X–2X7.4 13.8
438 W 211 Aviva 281 Y+ 3 3.3 5.1
347 O 138 OBanco Santander 149 + 7Y6.1 -3.3
1818 735 Bank of Georgia 891 – 17 ... 5.2
192 W 80 VBarclays 101 O+1X2.9 15.3
(^614) K (^305) OBeazley (^330) W–6K3.8 25.8
V ... Blue Star Capitalv V .........
273 142KBP Marsh&Ptnrsv 269 ... 1.7 7.7
45 7 Braveheart Invv 45 + 9 1.1 ...
375 V 138 WBrewin Dolphin 237 K+ 2 6.9 15.2
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 50 K ... 8.9 ...
345 203 Charles Stanley 241 – 1 3.7 8.7
338 K215 Chesnara‡ 272 K–4K7.6 5.1
140 64 City of Lon Gpv 87 K ... ... -3.5
474 275 City Lon Inv Gp‡ 392 K–13K7.1 13.3
N ... Clear Leisurev# N ... ... -0.4
1663 926KClose Bros‡ 1019 – 15 6.4 7.9
364 K 121 VCMC Markets 331 – 9 1.0 11.0
611 O 261 NCommerzbk 391 W–4Y ... 42.4
924 O 441 WDeutsche Bk 712 Y+20V ... -6.1
12 month Price
High LowCompany (p)+/-Yld%P/E
348 227NDirect Line Ins 281 K–1V2.5 10.0
72 52 Downing ONE VCT 53 – 1 7.5 -2.9
1 KDrumzv K ... ... -3.9
170 W 95 NEFG-Hermes Hldg 123 O ... ... 8.4
212 127KEPE Special Oppsv 210 ... ... 3.5
840 V 529 NFBD 529 W–5W ... 3.7
68 59 Fiskev 65 – 1K ......
50 K 20 Frenkel Toppingv‡49+K3.9 39.2
1018 345 Georgia Capital 402 K–12K ... 4.5
5 W 1 OGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind 135 + W5.1 34.2
760 470 Gresham Housev 732 K ... 0.6 ...
1355 865 Gresh Hse Stratv 985 ... 2.1 -5.6
104 Y 70 Gulf Invest 103 X– O2.1 5.1
394 232 H&T Groupv 246 + K1.9 6.3
48 23 XHansard Global‡ 34 X ... 12.811.5
2073 1158Hargreaves L‡ 1418K+12K2.4 21.5
253 148YHastings Gp‡ 248 W– W4.0 18.9
137 K 82 KHelios Underv 112 K ... 1.3 4.5
1544 666WHiscox 869 K+5K1.2 ...
617 W 283 NHSBC 306 N+ 7 5.2 ...
864 K 563 WIG Group‡ 768 K ... 5.6 11.8
538 191 Impaxv 532 + 12 1.0 49.2
1877 559KIntermed Cap 1333 + 12 3.7 34.9
179 O 32 KIPF 56 K– Y8.1 -4.9
171 V 128 VIntl Public Pntshp‡ 167O– O4.2 29.2
366 127 Investec 153 K+ N15.98.8
355 252 Investment Co 287 + 1 5.2 4.6
85 43 IP Group 82 Y– X ......
745 359 Jarvis Securitiesv 740 + 5 4.2 16.5
418 Y 164 XJupiter Fund Mgmt 231 – 7O7.4 12.5
87 42 VJust Group 43 X–1V ... 1.0
850 528 Lancashire Hdgs 677 – 18 1.7 32.1
18 9 KLeeds Groupv 11 ... ... -1.0
318 W 138 KLegal & Gen 190 N+2O9.2 9.2
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1186 529O3I Group 1055 +4K4.0 22.4
317 O 184 Y3i Infrastructure 293 + 4 3.6 15.6
116 66 VAbrdn Div I&G 90 O+2W4.5-22.0
1547 X 608 NAberforth Smlr 892 – 1 3.7-10.4
880 536 Alliance 847 + 6 1.6 -6.0
450 K 302 KAsia Dragon Trv 444 + 4 0.9-13.2
247 141 Athelney Trust 200 – 5 4.7-16.3
802 493 AVI Global Trust 751 + 9 2.4-11.2
1315 594Baillie Gifford Euro Gr1305 + 15 1.7 -0.7
955 514 Baillie Gifford Jpn Tr 938 – 6 0.3 -1.0
254 105 Baillie Gifford SN 253 K+2K ... 3.0
206 N111 Baillie Gifford UK Gr 190 + 2K1.6 -5.4
1058 689 Bankers 1040 + 6 2.1 0.4
1950 1460 BH Global 1862 K–7K ... -0.5
3729 2530 BH Macro 3630 + 10 ... 11.7
1518 648 Biotech Growth 1480 + 35 ... 0.4
72 K 36 VBlckRck Com Inc 63 + 2 5.8-15.6
136 77 WBlckRck Fro Inv 96 N+ N6.0 -5.7
480 O 271 VBlckRck Grt Euro 475 K+6K1.2 -4.7
214 117 BlckRck Inc & Gwth 166K–2K4.2 -3.0
509 V250 BlckRck Latin Am 317 K+3K6.4-10.4
196 K 106 KBlckRck N Amer Inc 155 + 2N4.9 -8.0
1806 770 BlckRck Smlr 1320 ... 2.3 -7.7
724 315KBlckRck Throgmorton 632 – 4 1.6 -0.2
428 K 208 KBlckRck Wld Min 419 + 4 4.9-12.2
39 N 20 Blue Plan Int Fn# 24 ... 7.7-19.2
358 181KBMO Cap&Inc 253 K+2K4.6 -0.9
122 W 43 KBMO Comm Prop 61 – 1O2.9-47.6
150 76 XBMO Glbl Smaller 127 K+ W1.2 -9.3
415 N219 BMO Priv Eq Ord 279 K–2K4.1-25.0
89 O 38 XBMO Real Estate 53 O– 1 3.9-42.9
103 57 BMO UK HIT 77 ... 6.0 -9.7
103 56 BMO UK HIT B 78 ... ... -8.5
406 224 BMO UK HIT UNIT 306 ... 4.4-10.3
926 550 Brunner 806 + 12 2.2-13.5
3195 1920 Caledonia Inv 2645 + 35 1.7-26.2
199 K118 City Merch Hi Yld 176 K–4N5.4 -1.9
448 K269 City of Lon IT 330 + 4 5.9 1.8
186 50 OCrystal Amber Fd 81 ... 2.1-31.3
384 O200 Dunedin Entp 294 – 7 1.3-20.7
644 335KEdinburgh ITv 459 + 6 5.6-13.2
314 N 124 KEdin Wwide 307 – 1 ... 2.0
427 121OElectra Pte Eq 181 K–2K ...-50.6
392 214 EP Global Opp 251 + 1 2.6-13.1
112 62 WEuropean Assets 107 N+1K4.4-11.0
789 463 F&C Investment Tr 722 + 6 1.5 -9.5
419 O243 Fidlty Asian Val 358 + K2.3-10.0
366 K 180 VFidelity China Sp 364 + 2K1.1 -2.8
277 177WFidlty Euro Val 267 + 1K2.3 -6.2
(^211) V (^104) NFidlty Jap Tru (^209) K+ 1 ... -7.8
280 K 128 VFidlty Spec Val 181 K+ V3.8 -7.9
928 595 Fins Gwth & Inc 841 + 11 1.9 0.3
155 K 76 KGCP Infrastructure 113W–3W6.9 12.3
212 K 90 GCP Student Living 116W–4W3.6-29.0
820 540 Gen Emer Mkts 793 + 2 ...-11.3
75 20 Gldn Prosp Prc Mtl 58 ... ...-22.4
155 99 YGreencoat UK 135 + W5.9 13.7
202 123OHansa Investment 164 – 1 1.5-38.6
200 125 Hansa Inv Co 'A' 170 + 2K1.2-37.7
1919 857 Hbrvest Glbl Pt Eq 1716 – 4 ...-19.1
1350 860XHend Euro Foc 1302 K+7K2.1-12.0
195 100 Hend High Inc 130 K+1O6.7-10.4
1104 470 Hend Smlr 818 – 2 2.6-10.0
1880 877 Herald 1862 + 4 ... -9.0
306 148WHgCapital Trust 285 – 6 1.7 3.8
183 133OHICL Infra 170 ... 5.4 14.7
214 154 Highbridge Tactical 212 ... ...-11.2
1015 460 ICG Ent Tr 844 – 24 2.0-22.6
389 226 Impax Env Mkts 389 + 7K1.2 3.5
317 198 Invesco Asia Tr 311 K+ K2.1-11.5
308 180KInvesco Inc&Gr 227 K+ 1 3.6-12.6
147 K124 IPST Bal 139 + K ... -5.1
218 140 IPST Gbl Eq 188 K–1K3.7 -1.4
104 96 IPST Managed 101 K ... 0.7 -3.6
190 N104 IPST UK Eq 143 K+ 1 4.5 -2.9
78 38 KIP Enhanced Inc 63 K– W7.0-10.9
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
640 285VIP UKSmallerCos 406 + 5 2.0-16.7
546 K 328 KJPM American 542 + 6 1.1 -5.9
452 272 JPM Asia 444 + 3 3.7 1.2
80 O 35 JPM Brazil 63 + K ...-11.1
640 284KJPM Chinese 622 + 4 1.7 2.1
798 446 JPM Claverhs 567 + 11 5.0 -4.3
106 99 JPM Elect Mg C 102 K ... 0.3 -0.9
929 O 565 VJPM Elect Mg G 830 ... 1.9 -4.6
114 64 JPM Elect Mg I 82 K– K5.5 -4.5
1178 726OJPM Em Mkts 1178 + 20 1.2 -7.8
305 170YJPM Eur IT Gth 272 K+ K1.6-15.3
166 78 OJPM Eur IT Inc 118 + O4.7-13.5
446 209 JPM Euro Smlr 439 + 4 1.4-10.1
141 K 82 JPM GEMI 118 N+1O4.0-11.3
365 K218 JPM GG&I 360 + 5 3.8 2.1
766 398 JPM Indian 601 + 6 ...-17.1
550 275 JPM Jap Sml Co 542 + 2 3.1 -6.2
666 323 JPM Japan# 660 + 2 0.7 -7.0
1430 598 JPM Mid Cap 926 ... 2.8-14.5
107 63 JPM Mlti-Ass 83 N–1W4.3-10.5
804 404 JPM Russian 564 + 1 1.5-13.3
325 Y126 JPM Smllr Co 278 + 5 1.8 -9.9
372 V 191 NJPM US Sml 320 + 2K0.7 -8.7
928 X510 Jupiter Euro Opps 713 + 9 0.7-10.6
308 K148 Jupiter UK Gro Inv 191K+ 2 4.3 -6.1
1200 644 Jupiter US Smlr 1027 K+5 ...-13.9
364 161 Keystone IT 260 – 2 3.9-15.2
656 366 Law Debenture 536 + 2 4.6 -1.1
1489 X696 Lowland 916 + 3 5.8 -8.7
268 134 Majedie 199 K+ 1 4.6-19.9
358 232 M Currie Port 356 + 6 1.2 0.5
125 71 Marwyn Val In 115 K+ K ...-26.7
279 116XMercantile IT 195 W– W3.0 -7.2
569 293 Merchants 357 N– N7.5 0.5
688 420 Mid Wynd 672 – 2 1.0 2.0
1233 K618 Monks Inv Tst 1216 + 14 0.2 2.3
1522 645 Montanaro Eur Sml 1505 + 10 0.6 2.6
945 N552 Murray Income Trust 764 + 10 4.3 -5.7
1288 760 Murray Int 956 + 9 5.5 -5.7
93 W 50 Nb Global Floating 78 Y+ K4.6-13.5
302 X198 Pacific Assets 283 K+5K0.9-11.6
2620 1268KPantheon Int 2105 – 10 ...-25.6
342 157VPerpetual In&Gr 221 – 1K6.0 -4.9
2240 1122 Pershing Square 2225 + 10 1.2-30.3
47000 37650Personal Assets 45700 + 150 1.2 1.1
2314 X 1134 NPolar Cap Tech 2215 + 15 ... -4.9
895 Y416 Pollen Street 860 ... 5.1 -8.8
147 74 Prem Glb & Inf 138 ... 7.5 -9.3
140 K 95 ORenewables Inf 135 ... 6.0 21.2
2185 1252 RIT Cap Ptnr 1882 + 4 ... -6.1
548 108 Riverstone 274 K–1 ...-38.0
461 K244 Schroder TotRt 451 + 6 1.5 0.2
539 345 Schrd Asia Pac 537 + 3 1.7 -9.6
320 171VSchrod Inc Gwth 241 K+ K5.1 -1.6
203 126 Schrod Jap Gwth 178 K– N2.3-16.2
700 271YSchrod UKMid 499 – 6 3.3-13.7
40 Y 18 YSchroder UK PP Tr 29 N+ K ...-36.8
453 X 243 OScot American 448 + 3 2.8 3.5
847 550 Scot IT 711 – 9 3.7 -9.2
1092 451OScot Mtge 1071 + 29 0.3 -0.5
216 140KSecs Tst Scot 196 + 1 3.3 -2.5
118 N 74 KSequoia Eco 108 V+ 1 6.2 7.0
1495 K563 Temple Bar 702 + 2 6.6-10.3
886 X570 Tplton Emg Mkt 863 + 4 2.3-11.6
497 O 217 KTR Property 365 – 1K3.5 -9.9
1 VXTritax EuroBox EUR 1 ... 3.6-12.6
87 58 XTroy Inc&Gth 72 + K3.8 0.4
91 X 47 NUK Comm Prop REIT 67 – 1X3.3-17.6
258 109OUtilico Ord 160 + 2K2.7-45.5
252 135 Utilico Emerging Mkt 173 + 1K3.9-16.1
154 K132 UtilFin RdZDP 2020 155K+ 1 ... 0.7
134 K 92 UtilFin RdZDP 2022 132 + K ... 1.2
507 288 Vietnam Ent Inv 470 + 5 ...-14.3
235 K130 Witan 195 V+ K2.7 -7.8
448 384YBaillie Gifford China Growth Trust plc442 + 2 1.8 5.1
3734 O 2159 KWw Health 3670 + 55 0.7 0.2
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