50 1GM Tuesday October 20 2020 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E1850 1320 Braime A N/Vv 1340 ... 0.8 22.6
1750 1150 Braime Groupv 1525 + 50 0.7 25.7425 260 Caffyns 270 ... 8.3 ...
5 N 1 OCap XX Ldv 5 N– N ......
440 281 Castings 326 + 6 4.5 14.138 K 12 KChamberlinv 12 K ... ... -0.1
56 K 24 Checkitv 46 K+2K ... -4.1
729 432 KCohortv 575 – 3 1.6 24.795 K 58 Croma Securityv 66 – K2.7 11.7
1125 775 Dewhurstv 955 ... 1.3 29.4
345 160 Dialight 299 K+ 7 ... -6.0(^2323) W (^916) YElectrolux 'B' (^1838) O+11N2.0 81.7
1 KNFeedbackv 1 ... ... -3.4
1460 670 Gooch Hsegov 1020 + 10 1.1 54.6
3620 1810 Goodwin 3275 + 55 2.9 31.7
2476 1667Halma 2452 – 23 0.6 50.3
1510 901 Hill & Smith 1170 – 32 0.9 25.0
45 31 KHolders Techv 37 K ... 1.3 37.5
3 W 1 Image Scanv 2 W .........
1206 674 OIMI 1101 – 13 1.3 19.4
V ... Inspirit Energyv ... ... ... -6.1
6020 3400 Judges Scientificv‡ 5260 + 40 0.8 29.2
116 59 LPAv 87 K+8K1.2 31.4
697 W217 Meggitt 295 K+2O1.8 ...
248 K 74 NMelrose 129 K ... 1.3 ...
324 O 178 OMorgan Advanced 249 – 3 1.6 88.9
385 168 Mpac PLCv 367 K+ 5 ... 16.1
195 112 KMS Intlv 112 K ... 7.3 -7.4
159 64 KNorthbrdg Indv 70 K–2 ......
1704 955 Oxford Inst 1668 – 26 0.6 30.1
4144 X2679 Philips El nv 3616 Y– 145W ... 36.4
7 N 3 OPipeHawkv 6 K ... ... 5.1
143 K 60 KPressure Techv 61 ... ... -6.3
5905 2276 Renishaw 5730 – 85 0.8 ...
23 4 KRenoldv 10 K– Y ... 7.0
779 K 113 KRolls-Royce 220 –1Y2.0 -0.7
2 N 1 VRoss Gp 1 V– V ... -3.1
341 V 191 NRotork 315 W+ 8 0.7 29.7
91 X 36 NSDI Groupv 66 ... ... 25.7
190 W 42 OSenior 52 O+ O4.3 -2.1
93 51 OSeverfield 56 + 1Y5.1 8.4
18 Y 7 NSix Hundredv 8 O ... 8.6 2.8
1754 N1008 SKF B 1673 K–5X1.5 22.4
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths 1380 K–18K3.3 55.8
675 245 Solid Statev 625 ... 2.1 15.8
(^302) K152 Somero Enterv 250 – 1 1.8 9.3
3005 2132 Spectris‡ 2636 + 13 0.8 14.1
114257330 Spirax-Sarco‡ 11425– 125 0.9 50.2
48 X 14 Surface Trsfmsv 46 + K ......
359 231 Thorpe FWv 293 – 2 1.8 22.9
8 X 4 TP Groupv 7+V ......
88 K 42 KTransense Techv 54 K+ 5 ... -4.5
14 7 NTricornv 8 N– N2.3 -5.2
2490 1515 Ultra Electrncs 2144 + 22 0.7 22.4
510 K 302 VVesuvius 401 – 10 1.5 21.5
1285 524 Vitec 746 + 2 1.6 ...
230 80 Volexv 230 + 3 0.4 30.0
1660 666 VWeir 1580 – 5 1.0 ...
4730 2130 XP Power 4350 + 30 0.8 46.5
250 82 KZytronicv 115 ... 19.89.6
Health
1530 1016 Abcamv 1325 + 10 0.9 63.1
307 K192 AdvancedMedicalv‡ 225K+1K0.6 35.5
21 7 WAllergy Therapv 15 – N ... 12.1
87 K 57 VAllnce Pharmav 75 V– V0.7 35.9
79 K 46 Anglev 51 – V ... -7.7
425 225 Anpariov 425 – 5 1.7 23.8
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8109 – 108 2.7 61.0
190 97 KBrand Architektsv 120 ... 5.4 26.7
32 12 YCircassia Groupv 25 V– N ... -1.8
220 W147 Convatec Group 183 O+ K2.4 ...
67 K 30 Creighton‡ 49 V+ V1.1 11.3
3474 2168 Dechra Pharma 3474 – 4 0.9 ...
2 XYDeltex Medicalv 1 N .........
21 O 2 We-Therapeuticsv 14 N– W ......
357 135 Eco Animal Hlthv 206 K ... 7.2 15.4
63 N 16 YEKF Diagnosticsv 63 N+3N ... 45.8
34 Y 7 OFutura Medicalv 14 N– N ... -5.4
4150 2650 Genus 4150 + 42 0.6 ...
1846 1374KGlaxoSmKline 1396 K–13W5.7 10.5
1 WWGunsyndv 1 ... ... -0.7
2695 1701KHikma Pharms 2639 – 46 1.4 15.4
528 258 Hutchison CMv 476 – 10 ... ...
305 170 Immunodiag Sysv 240 – 10 0.2 20.6
28 7 ImmuPharmav 11 X+ K ... -2.9
142 W 34 Indivior 105 ... ... -6.1
97 43 IXICOv 95 + 6 ... 65.0
10 3 OLiDCOv 7.........
1675 562 Secure Trust Bk 641 + 11 3.1 5.8
132 K 67 Sigma Capv 129 – 1 1.5 11.2
1199 K 660 St James Place 930 O– 14 4.1 17.9
738 K 336 OStand Chart 378 K+8O1.5 10.5
336 Y 174 Strd Life Aber 246 K– K8.7 -6.1
20 K 1 OStarvestv 19 ... ... 4.6
43 N 19 STM Groupv 27 ... 5.5 16.6
3885 2079WSun Life Can 3188 N–7K4.0 13.7
1392 635 TBC Bank Group 955 + 9 ... 5.6
WVTiger Royal and InvestvN ... ... -1.8
417 K 211 OTP ICAP PLC‡ 211 O– 1 7.9 21.6
216 K 54 VVirgin Money UK 89 V+ 2 ... -5.9
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 1755 – 3K9.4 24.1
1603 V773 Westpac 1024 W+6K8.3 15.5
33 W 21 XWorsley Investors Ltd 26V– O ... 71.0
64 K 16 KZoltav Resourcev 30 + 1 ... ...
37294 O 22627 OZurich Fincl 26501 V+ 397K6.3 14.9
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 V+ O ... -2.5
41 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 75 – W3.6 22.7
2 Y 1 VAukett Fitz Robv 1 V ... ... 2.6
947 K635 Highcroft Invs 685 ... 7.0 ...
450 O 270 NHK Land 294 X+5W6.0 -4.1
322 V143 Ibstock 165 V+2W1.9 ...
570 365 James Halsteadv 506 – 4 2.7 27.2
400 O 273 KJohn Laing Group‡ 296 + 2O1.8 ...
876 445 KKeller 596 – 1 2.1 15.4
7250 X 3536 KKingspan Group 6930 – 27V0.1 40.3
1001 K 489 Land Sec 531 Y+6X6.5 -4.7
21 X 11 Lon & Assoc 11 ... 1.6 -1.5
242 O137 London Metric Prop 216V ... 3.9 ...
121 52 KMacau Prop Op 72 + 1K ... -2.0
876 519 KMarshalls 723 – 5K0.6 ...
158 O 40 WMcCarthy & Stone 72 O–1X7.4 9.5
283 153 McKay Secs 191 K– K5.3 22.3
130 84 Michelmershv 92 ... 1.2 12.0
1970 1030 Morgan Sindall 1176 – 10 1.7 10.1
1 XWMountfield Gpv W ... ... 6.4
12750 8750 Mountview 10900 + 150 3.6 15.0
217 K 44 KNewRiver REIT 53 K– N40.3-1.3
622 K204 NMCN 204 + 10K4.4 5.6
345 170 KPalace Capital 190 K+2K7.4 ...
380 195 Panther Securitiesv195 – 30 6.1 -8.4
1 WWPathfinder Minsv O ... ... -3.8
3298 1534KPersimmon 2501 – 9 ... 11.8
6 K 1 KPires Investmentsv 4–V ... -8.9
40 27 KPlaza Cent 40 ... ... ...
12 month Price
High LowCompany (p)+/-Yld%P/E
619 395 KPolypipe Group 475 – 5K0.8 37.7
165 K 126 VPrimary Hlth‡ 145 V+3W4.9 19.6
51 O 26 Raven Property 26 ... ... -8.7
136 82 Raven Property Gr 118 + 1 ... ...
107 K 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 91 X–1N10.9-3.9
56 K 27 Real Estate Invsv‡28 ...12.0 ...
848 313 VRedrow 450 V+4O4.5 13.7
867 501 KSafestore 798 K+9K2.1 9.0
1258 651 Savills 851 + 5 0.5 16.9
95 OSecure Propertyv 6 K ... ... -5.1
987 K 659 WSegro 914 V–8V2.2 14.8
124 W 16 OSIG 24 X–1K14.6-1.2
53 23 KSigmaRocv 46 K+ 1 ... 37.8
124 K 108 KSmart (J) 112 K ... 2.8 8.0
530 300 St Modwen Prp 328 K+11K1.1 -6.8
37 19 Steppe Cementv 26 ... ... 6.5
236 V 99 VTaylor Wimpey 117 N+ X3.2 9.6
232 81 OTown Centre 83 N+1K14.1 ...
1720 650 Travis Perkins 1217 K+8K1.2 ...
166 X 85 YTritax Big Box REIT 162V– V4.1 15.7
291 134 Tyman 283 ... 1.3 24.9
1339 634 KUnite Group 858 + 14 1.1 -8.1
375 191 OUrban&Civic plc 206 K– K1.8 6.7
1478 510 Vistry Group 577 K–510.15.7
117 70 VWarehouse REITv 108 – 1 5.6 12.5
1307 482 WWorkspace Grp 594 K+ 3 5.7 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 484 K–12K ... 8.4
197 K150 Animalcarev 185 ... 2.3 ...
2708 1607KAB Foods 1746 K– 3 2.6 19.5
149 K 48 KBakkavor Group 62 – 1 3.2 14.7
627 372 KBarr (AG) 477 K+ 9 0.8 25.6
24 K 3 Bidstack Groupv 6 X ... ... -2.5
3507 2382Brit Amer Tob 2603 – 41 5.9 9.4
1068 601 Britvic 750 K+ 5 4.0 23.6
2329 1085Burberry Grp 1535 + K2.7 51.5
410 K 149 VC&C Grp 175 – 2W7.6 70.1
160 88 Carr's Grp 94 O–5W5.0 6.8
430 190 Character Grpv 323 K ... 8.0 10.1
2020 722 KChurchill Chinav 1035 ... 1.0 21.6
2883 1494Coca Cola HBC 1925 – 6 2.9 18.5
435 315 Colefaxv 410 ... 1.2 11.6
4076 2922 Cranswick 3470 + 70 1.6 21.8
185 V 126 VDevro 157 K– 2 1.7 -6.3
3281 2200Diageo 2626 K– 28 2.6 43.8
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‡ 10600 – 40 1.3 48.6
1045 696 Glanbia 763 X+3V3.1 16.3
281 O 93 NGreencore 93 N–2O6.6 7.1
560 237 Headlam 278 ... 2.7 ...
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food 1156 – 14 1.8 25.6
39 N 26 Hornbyv 37 ... ... ...
2045 K 1246 Imperial Brands 1288 –2716.014.2
XNJ Lewis Hfordv W ... ... -2.5
11383 K 8383 KKerry Gp‡ 9953 N+27V0.7 35.9
88 K 56 VMcBride 61 K ... ... 17.6
312 K 125 KMulberry Groupv 158 K– 4 3.1 ...
1700 910 Nicholsv 1085 – 22K1.1 22.7
305 120 Norcros 175 – 3 4.9 12.9
435 191 NOrigin Entsv 308 V ... 5.8 10.8
73 37 Pittardsv 37 ... ... 12.7
893 W 239 KPortmeirionv 396 ... 9.4 7.2
1 NProvexisv X .........
260 161 PZ Cussons‡ 252 – 3K3.2 28.3
182 K 45 WREA 56 + 1 ... -5.0
6 X 2 NReal Gd Fdv 4 W ... ... -0.2
Y ... RiverFort Global OppsvO ... ... 28.4
256 132 KStock Spirits 229 – 6 3.4 13.9
465 115 Tandemv‡ 410 – 10 1.0 10.3
801 W 530 VTate & Lyle 644 W–1K4.5 12.3
14 N 3 OTernv 5 O ... ... 57.5
646 310 Treatt 612 + 7 0.9 38.6
V ... Two Shieldsv# V ... ... -1.4
6 W 2 WUkrproduct Gpv 5 K ... ... 1.0
4989 N 3651 KUnilever (NV) 4728 N–43K3.1 23.2
4892 3726Unilever 4802 – 64 3.0 23.4
481 150 Victoriav 452 – 8 ... -8.3
Engineering
289 K 190 WAmiad Water Systv 235 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4415 1694 Avon Rubber 4085 – 65 0.5 98.1
646 K 214 WBabcock 257 – W11.7-6.6
669 438 YBAE Sys 482 –1N1.9 12.7
971 433 Bodycote 657 – 19K0.9 28.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
293 W 189 KBalfour Beatty 223 O–2V0.9 14.7
878 W 364 XBarratt Devs 537 V+ W3.6 13.8
4310 1879 Bellway 2626 + 17 5.7 6.2
5474 3131Berkeley 4264 – 62 2.8 13.6
1240 697 KBig Yellow Group 1049 + 12 3.2 18.8
445 242 Billington Hldgsv 290 ... ... 11.1
342 185 Boot (Henry) 245 ... 2.0 13.5
99 Y 58 Breedon Groupv 71 ... ... 37.1
638 O 313 OBr Land 364 K+7K6.5 -3.3
225 110 Caledonian Tstv 112 K+ 2 ... 6.9
270 K106 Cap & Count Prop 115 V+ 4 1.3 -2.0
293 34 YCap & Regnl 36 X– N57.2-0.1
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 39 + 2 ... -3.9
137 73 Clarke T‡ 85 O–1K5.1 12.9
(^312) K160 CLS Hldgs 194 + V3.8 8.9
540 K269 Countryside Prop 337 + V4.8 10.3
393 46 WCountrywide 184 – 1W ... -1.6
410 K 41 KCraven Housev 41 K ... ... -0.7
3100 1574CRH 2940 – 30 2.5 17.4
4282 2360 Derwent London 2710 + 58 2.6 21.3
4 N 2 Dolphin Capitalv 3 N ... ... 3.8
O ... EQTECv K ... ... -6.0
48 22 KFirst Propv 36 K ... 4.5 8.5
45 25 Fletcher Kingv‡37K ... 4.6 16.5
95 31 KFoxtons Group 35 W+ Y ... -9.5
886 73 VGalliford Try 73 V–4N79.20.6
990 534 Gleeson (MJ) 540 – 6 6.3 11.5
990 371 Grafton Gp Uts 683 + 1K0.9 18.0
338 207 WGrainger 285 W– O1.8 16.5
966 543 Gr Portland 612 + 5O2.0 30.6
144 X 15 Hammerson 17 O+1W28.4-0.2
156 88 Harworth Gp‡ 93 O+ W1.0 11.8
290 200 Heath (Samuel)v 255 + 10 4.8 6.0
526 243 Helical Bar 335 + 6 3.0 10.5
1 2 month Price
High LowCompany (p)+/-Yld%P/E
57357 K 255 OLiberty Group 255 O+6K12.9 ...
1450 700 Liontrust 1300 + 35 2.2 54.4
50 33 XLivermore Invsv 34 K+ K ......
67 N 23 YLloyds Bkg Gp 27 ... 4.1 67.8
59 K 22 XLMS Capital 28 X ... ... -2.4
2 NWLocation Sciencesv W ... ... -1.1
9216 5806Lond Stk Ex Gp 8808 – 28 0.7 78.3
251 W 93 XM&G 166 O–1K7.1 3.9
162 W 96 WMan 119 + 1Y6.6 9.6
10 N 6 NManx Finv 7 N– V ... 4.6
1 YXMarechale Capv 1 V ... ... -3.8
9253 K5941 Marsh McLn 8818 X–23O1.6 27.5
857 K550 Mattioli Woodsv‡ 655 + 2K3.0 20.6
28 7 OMetal Tigerv 21 N– N ... 7.3
264 59 Metro Bank 59 – 1 ... -0.2
(^1599) Y761 Nat Aust Bk (^1058) V+9O7.7 19.1
261 93 NNWG 115 +1O1.7 34.8
317 167 Numisv 298 + 6 4.0 34.6
452 190 Onesavings Bank 295 K+ 5 1.6 6.9
N ... Origo Partnersv V ... 50.2-7.6
1088 446 KPayPoint 535 – 3 8.8 8.0
38 13 KPCF Groupv 22 ... 1.8 9.5
803 467 WPhoenix Gp 699 – K6.7 9.5
V ... Plutus PowerGenv ... ... ... -0.2
(^491) K (^144) VProvident (^213) V+13N4.2 14.9
1506 710 OPrudential 1098 K ... 3.3 27.0
4 V 1 VQuadrise Fuels Intlv 2 W ... ... -5.1
174 X 97 KQuilter PLC 131 N+1N3.9 43.7
193 V 107 KRandall & Quilterv 159 + 2K5.4 7.7
2380 1230 Rathbone Brs 1522 + 22 4.6 26.0
582 O 326 YRSA Ins 426 –3X1.7 13.8
2500 1430 S & U 1690 + 20 7.1 7.0
58 28 XSchroder REIT 31 Y–2W8.5 -5.0
3443 2098Schroders 2837 + 2 4.0 17.4
2635 1478 Schroders N/V 1926 + 18 5.9 11.8
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 50V+ O ... -1.9
Banking & finance
37 K 12 K1PMv 16 O ... 5.5 2.5
2818 1887Admiral 2739 – 15 3.5 16.3
26 K 12 ADVFNv 15 K ... ... -6.6
457 246 AJ Bell 422 + 3K1.1 50.6
218 90 Amryt Pharmav 198 + 3 ... -3.1
18393 V 11270 Aon Corpn 16356 K–20O0.8 26.8
64 K 24 Appreciate Groupv 26 K ... 8.0 8.9
1350 625 Arbuthnot Bkgv 735 + 5 2.1 28.8
4 N 1 NArc Mineralsv 4 ... ... -1.2
18 K 2 KArden Partnersv 14 ... ... -1.5
25 15 Argo Groupv 18 K .........
570 307 VAshmore Gp 379 – 2 4.4 14.7
1543 Y773 Aus New Z 1064 V+10Y7.4 13.5
438 W 211 Aviva 282 V+ N3.3 5.1
347 O 138 OBanco Santander 154 N+5V5.8 -3.4
1818 735 Bank of Georgia 904 + 13 ... 5.3
192 W 80 VBarclays 103 N+1K2.9 15.6
(^614) K (^305) OBeazley (^329) K– O3.8 25.7
V ... Blue Star Capitalv V .........
273 142 KBP Marsh&Ptnrsv 269 ... 1.7 7.7
41 7 Braveheart Invv 39 – 6 1.2 ...
375 V 138 WBrewin Dolphin 241 K+ 4 6.7 15.4
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 50 – K9.0 ...
345 203 Charles Stanley 240 – 1 3.7 8.7
338 K215 Chesnara‡ 273 + K7.6 5.2
140 64 City of Lon Gpv 86 K– 1 ... -3.5
474 275 City Lon Inv Gp‡ 395 + 2K7.0 13.3
N ... Clear Leisurev# N ... ... -0.4
1663 926 KClose Bros‡ 1027 + 8 6.4 8.0
364 K 121 VCMC Markets 335 + 4 1.0 11.2
611 O 261 NCommerzbk 399 V+7O ... 43.3
924 O 441 WDeutsche Bk 725 V+12V ... -6.2
12 month Price
High LowCompany (p)+/-Yld%P/E
348 227 NDirect Line Ins 277 N–4V2.6 9.9
72 52 Downing ONE VCT 53 – 1 7.5 -2.9
1 KDrumzv K ... ... -3.9
170 W 95 NEFG-Hermes Hldg 120 – 3 ... 8.2
213 127 KEPE Special Oppsv 213 + 3 ... 3.5
840 V 529 NFBD 529 W–5W ... 3.7
68 59 Fiskev 65 – 1K ......
50 K 20 Frenkel Toppingv 49 ... 4.0 48.0
1018 345 Georgia Capital 398 – 4K ... 4.5
5 W 1 OGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind 135 ... 5.1 34.2
760 470 Gresham Housev 735 + 2K0.6 ...
1355 865 Gresh Hse Stratv 985 ... 2.1 -5.6
104 Y 70 Gulf Invest 103 – O2.2 5.0
394 232 H&T Groupv 246 ... 1.9 6.3
48 23 XHansard Global‡ 33 – 1X13.411.0
2073 1158Hargreaves L 1409 –9K2.4 21.3
253 148 YHastings Gp‡ 248 W ... 4.0 18.9
137 K 82 KHelios Underv 112 K ... 1.3 4.5
1544 666 WHiscox 885 + 15W1.2 ...
617 W 283 NHSBC 309 N+2Y5.2 ...
864 K 563 WIG Group‡ 780 K+ 12 5.5 12.0
538 191 Impaxv 532 ... 1.0 49.2
1877 559 KIntermed Cap 1339 + 6 3.7 35.0
179 O 32 KIPF 57 V+ K8.0 -5.0
171 V 128 VIntl Public Pntshp‡ 168W+ K4.2 29.3
366 127 Investec 152 N–1V16.08.8
355 252 Investment Co 287 + 1 5.2 4.6
85 43 IP Group 84 + 1 ... ...
745 359 Jarvis Securitiesv 742 K+2K4.2 16.6
418 Y 164 XJupiter Fund Mgmt 230W– K7.4 12.5
87 42 VJust Group 44 W+ O ... 1.1
850 528 Lancashire Hdgs 681 + 4 1.7 32.3
18 9 KLeeds Groupv 11 ... ... -1.0
318 W 138 KLegal & Gen 190 Y+ K9.2 9.3
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1186 529 O3I Group 1061 K+6K4.0 22.9
317 O 184 Y3i Infrastructure 292 K– K3.6 17.2
116 66 VAbrdn Div I&G 89 – 1X4.5-19.8
1547 X 608 NAberforth Smlr 898 + 6 3.7-11.0
880 536 Alliance 845 – 2 1.6 -5.6
450 K 302 KAsia Dragon Trv 446 + 2 0.9-12.6
247 141 Athelney Trust 190 – 10 4.7-16.1
802 493 AVI Global Trust 749 K–1K2.4-11.0
1335 594 Baillie Gifford Euro Gr1325 + 20 1.7 -0.7
955 514 Baillie Gifford Jpn Tr 938 ... 0.3 -0.6
254 K105 Baillie Gifford SN 253 – K ... 4.9
206 N111 Baillie Gifford UK Gr 189 – 1 1.6 -5.2
1058 689 Bankers 1026 – 14 2.1 1.0
1950 1460 BH Global 1865 + 2K ... -0.9
3729 2530 BH Macro 3620 – 10 ... 12.0
1518 648 Biotech Growth 1468 – 12 ... 1.5
72 K 36 VBlckRck Com Inc 61 Y– 1 5.8-12.7
136 77 WBlckRck Fro Inv 97 + O6.0 -5.9
481 271 VBlckRck Grt Euro 478 + 2K1.2 -4.8
214 117 BlckRck Inc & Gwth 167K+ 1 4.2 -3.5
509 V250 BlckRck Latin Am 316 – 1K6.4 -8.9
(^196) K (^106) KBlckRck N Amer Inc 154K– K4.9 -7.0
1806 770 BlckRck Smlr 1316 – 4 2.3 -7.8
724 315 KBlckRck Throgmorton 642 + 10 1.6 -1.3
428 K 208 KBlckRck Wld Min 417 – 2 4.9-11.3
39 N 20 Blue Plan Int Fn# 24 ... 7.7-18.0
358 181 KBMO Cap&Inc 252 K– 1 4.6 -0.6
122 W 43 KBMO Comm Prop 61 ... 2.9-49.1
150 76 XBMO Glbl Smaller 127 W– V1.2 -9.1
415 N219 BMO Priv Eq Ord 278 K– 1 4.1-25.7
89 O 38 XBMO Real Estate 54 + V3.9-43.9
103 57 BMO UK HIT 77 ... 6.0-10.5
103 56 BMO UK HIT B 78 ... ... -9.3
406 224 BMO UK HIT UNIT 306 ... 4.4-11.0
926 550 Brunner 803 – 3 2.2-12.6
3195 1920 Caledonia Inv 2580 – 65 1.7-25.3
199 K118 City Merch Hi Yld 174 K– 2 5.4 -4.2
448 K269 City of Lon IT 329 – 1 5.9 2.0
186 50 OCrystal Amber Fd 81 ... 2.3-31.3
384 O200 Dunedin Entp 292 – 2 1.3-22.5
644 335 KEdinburgh IT 457 – 2 5.6-12.8
314 N 124 KEdin Wwide 307 K+ K ... 2.0
427 121 OElectra Pte Eq 181 – K ...-51.2
392 214 EP Global Opp 262 + 11 2.6-12.6
112 62 WEuropean Assets 107 – N4.4-10.8
789 463 F&C Investment Tr 710 – 12 1.5 -8.5
417 W243 Fidlty Asian Val 359 + 1 2.3-10.5
375 K 180 VFidelity China Sp 374 K+10K1.1 -3.2
277 177 WFidlty Euro Val 267 ... 2.3 -7.0
212 104 NFidlty Jap Tru 207 K– 2 ... -5.9
280 K 128 VFidlty Spec Val 179 K– 2 3.8 -9.1
928 595 Fins Gwth & Inc 835 – 6 1.9 0.2
155 K 76 KGCP Infrastructure 114 + K6.9 9.0
212 K 90 GCP Student Living 118V+1O3.6-31.6
820 540 Gen Emer Mkts 789 – 4 ...-11.0
75 20 Gldn Prosp Prc Mtl 58 K+ K ...-21.7
155 99 YGreencoat UK 135 ... 5.9 14.1
202 123 OHansa Investment 163 – 1 1.5-39.2
200 125 Hansa Inv Co 'A' 171 K+1K1.2-37.0
1919 857 Hbrvest Glbl Pt Eq 1696 – 20 ...-19.3
1350 860 XHend Euro Foc 1297 K– 5 2.1-12.9
195 100 Hend High Inc 131 O+1N6.7-10.1
1104 470 Hend Smlr 815 – 3 2.6-10.4
1880 877 Herald 1848 – 14 ... -8.9
306 148 WHgCapital Trust 286 + 1 1.7 1.7
183 133 OHICL Infra 170 ... 5.4 14.7
214 154 Highbridge Tactical 209 – 3 ...-11.2
1015 460 ICG Ent Tr 834 – 10 2.0-24.7
391 226 Impax Env Mkts 388 K– K1.2 5.0
320 198 Invesco Asia Tr 316 K+ 5 2.1-11.4
308 180 KInvesco Inc&Gr 226 K– 1 3.6-13.5
147 K124 IPST Bal 139 + K ... -5.6
218 140 IPST Gbl Eq 188 K ... 3.7 -2.3
104 96 IPST Managed 101 K ... 0.7 -3.6
190 N104 IPST UK Eq 144 ... 4.5 -3.7
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
78 38 KIP Enhanced Inc 64 V+ K7.0-11.4
640 285 VIP UKSmallerCos 396 K–9K2.0-15.7
546 K 328 KJPM American 534 – 8 1.1 -4.5
452 O272 JPM Asia 448 K+4K3.7 1.7
80 O 35 JPM Brazil 63 K+ K ... -9.7
640 284 KJPM Chinese 624 + 2 1.7 2.2
798 446 JPM Claverhs 562 – 5 5.0 -3.6
106 99 JPM Elect Mg C 102 K ... 0.3 -0.9
929 O 565 VJPM Elect Mg G 830 ... 1.9 -5.8
114 64 JPM Elect Mg I 82 – K5.5 -3.5
1190 726 OJPM Em Mkts 1190 + 12 1.2 -6.3
305 170 YJPM Eur IT Gth 276 + 3K1.6-16.4
166 78 OJPM Eur IT Inc 118 ... 4.7-14.0
446 209 JPM Euro Smlr 434 – 5 1.4-10.4
141 K 82 JPM GEMI 119 + O4.0-10.1
365 K218 JPM GG&I 356 – 4 3.8 3.3
766 398 JPM Indian 603 + 2 ...-17.1
550 275 JPM Jap Sml Co 541 – 1 3.1 -4.5
666 323 JPM Japan# 660 ... 0.7 -5.5
1430 598 JPM Mid Cap 940 + 14 2.8-14.7
107 63 JPM Mlti-Ass 84 K+1V4.3-12.3
804 404 JPM Russian 565 + 1 1.5-13.0
325 Y126 JPM Smllr Co 278 K+ K1.8 -8.5
372 V 191 NJPM US Sml 319 K– K0.7 -8.0
928 X510 Jupiter Euro Opps 711 – 2 0.7-10.9
308 K148 Jupiter UK Gro Inv 192 + K4.3 -6.2
1200 644 Jupiter US Smlr 1030 + 2K ...-13.3
364 161 Keystone IT 259 – 1 3.9-16.5
656 366 Law Debenture 523 – 13 4.6 -1.5
1489 X696 Lowland 918 + 2 5.8 -9.0
268 134 Majedie 201 + 1K4.6-19.8
359 X232 M Currie Port 354 – 2 1.2 1.3
125 71 Marwyn Val In 116 + K ...-26.4
279 116 XMercantile IT 195 W ... 3.0 -7.2
569 293 Merchants 358 + O7.5 -0.4
688 420 Mid Wynd 672 ... 1.0 1.6
1233 K618 Monks Inv Tst 1202 – 14 0.2 3.7
1526 K645 Montanaro Eur Sml 1500 – 5 0.6 2.2
945 N552 Murray Income Trust 754 – 10 4.3 -5.0
1288 760 Murray Int 950 – 6 5.5 -4.8
302 X198 Pacific Assets 284 + K0.9 -9.8
2620 1268KPantheon Int 2085 – 20 ...-26.0
342 157 VPerpetual In&Gr 222 K+1K6.0 -6.5
2240 1122 Pershing Square 2225 ... 1.2-30.3
47000 37650Personal Assets 45550 – 150 1.2 1.1
2314 X 1134 NPolar Cap Tech 2185 – 30 ... -3.9
895 Y416 Pollen Street 862 + 2 5.1 -8.8
147 74 Prem Glb & Inf 137 – 1 7.5 -9.7
140 K 95 ORenewables Inf 135 W+ W6.0 21.2
2185 1252 RIT Cap Ptnr 1890 + 8 ... -5.9
530 108 Riverstone 272 – 2K ...-38.3
461 K244 Schroder TotRt 449 – 2 1.5 1.3
539 345 Schrd Asia Pac 534 – 3 1.7 -9.2
320 171 VSchrod Inc Gwth 239 K– 2 5.1 -2.4
203 126 Schrod Jap Gwth 179 N+ O2.3-15.5
700 271 YSchrod UKMid 500 + 1 3.3-14.6
40 Y 18 YSchroder UK PP Tr 29 K+ N ...-35.5
453 X 243 OScot American 447 – 1 2.8 3.9
847 550 Scot IT 715 + 4 3.7-10.3
1092 451 OScot Mtge 1055 – 16 0.3 2.2
216 140 KSecs Tst Scot 194 O–1N3.3 -2.0
118 N 74 KSequoia Eco 108 W+ V6.2 8.0
1495 K563 Temple Bar 704 + 2 6.6-10.6
886 X570 Tplton Emg Mkt 857 – 6 2.3-11.1
497 O 217 KTR Property 366 K+1K3.5 -8.9
1 VXTritax EuroBox EUR 1 ... 3.6-12.4
(^8758) XTroy Inc&Gth (^71) N– X3.8 0.1
91 X 47 NUK Comm Prop REIT 67W+ W3.3-19.7
258 109 OUtilico Ord 162 K+2K2.7-45.5
252 135 Utilico Emerging Mkt 174 + 1 3.9-15.3
154 K132 UtilFin RdZDP 2020 155K ... ... 0.6
134 K 92 UtilFin RdZDP 2022 130 – 2 ... 1.6
507 288 Vietnam Ent Inv 470 ... ...-13.7
235 K130 Witan 194 K– K2.7 -7.6
3734 O 2159 KWw Health 3635 – 35 0.7 1.2
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