74 1GM Saturday November 14 2020 | the times
MoneyEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E1850 1320 Braime A N/Vv 1340 ... 0.8 22.6
1870 1150 Braime Groupv 1870 + 50 0.6 31.5
425 260 Caffyns 270 ... 8.3 ...
5 K 1 OCap XX Ldv 4 X+ N ......
440 281 Castings 332 – 1 4.4 14.3
38 K 11 NChamberlinv 11 N– O ... -0.1
56 K 24 Checkitv 47 K ... ... -4.2
729 432 KCohortv 589 – 11 1.6 25.3
95 K 58 Croma Securityv‡65K ... 2.7 11.6
1130 775 Dewhurstv 1130 – 25 1.1 34.8
340 160 Dialight 264 + 2K ... -5.3(^2291) Y (^928) KElectrolux 'B' (^1793) O+10W2.0 79.7
1 KNFeedbackv 1 N ... ... -4.3
1460 670 Gooch Hsegov 1215 + 130 0.9 65.0
3620 1810 Goodwin 3305 – 65 2.9 31.9
2532 1667Halma 2432 – 99 0.6 49.9
1510 901 Hill & Smith 1306 – 18 0.8 27.9
45 31 KHolders Techv 37 K ... 1.3 37.5
3 W 1 VImage Scanv 1 Y .........
1206 674 OIMI 1088 – 14 1.3 19.2
V ... Inspirit Energyv ... ... ... -9.4
6020 3400 Judges Scientificv 5300 + 40 0.9 35.8
116 59 LPAv 91 K ... 1.2 32.9
697 W217 Meggitt 376 + X1.4 ...
248 K 74 NMelrose 148 K+2O1.1 ...
324 O 178 OMorgan Advanced 286 K+ 2 1.4 ...
405 168 Mpac PLCv 384 – 13K ... 16.8
195 107 KMS Intlv 120 ... 6.8 -7.9
159 64 KNorthbrdg Indv 69 K ... ... -2.4
2080 955 Oxford Inst 2030 – 20 0.5 36.7
4113 V 2658 OPhilips El nv 4030 N–13Y ... 40.5
83 OPipeHawkv 7 N ... ... 5.7
143 K 58 Pressure Techv 60 ... ... -6.2
5905 2276 Renishaw 5375 – 225 0.8 ...
20 W 4 KRenoldv 11 O– W ... 7.9
254 X 38 YRolls-Royce 93 X+3X4.9 -0.3
21 VRoss Gp 1 V ... ... 1.7
341 V 191 NRotork 302 K–1O0.7 28.5
91 X 36 NSDI Groupv 84 ... ... 32.8
190 W 42 OSenior 57 Y+1K3.9 -2.3
93 51 OSeverfield 64 + 3 4.5 9.6
18 Y 7 NSix Hundredv 8 N ... 9.1 2.7
1841 V 1020 YSKF B 1815 K+10W1.4 24.3
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths‡ 1503 +6K3.0 60.8
675 245 Solid Statev 582 + 5 2.3 14.7
(^302) K152 Somero Enterv (^237) K ... 1.9 8.8
3005 2132 Spectris 2665 – 12 0.8 14.3
119057710 Spirax-Sarco 11550 – 135 0.9 50.8
54 14 Surface Trsfmsv 49 – W ......
359 231 Thorpe FWv‡ 313 – 11 1.7 27.4
8 X 4 TP Groupv 5 N+ N ......
88 K 42 KTransense Techv 55 ... ... -4.6
14 7 NTricornv 8 N ... 2.3 -5.2
2490 1515 Ultra Electrncs 2150 – 16 0.7 22.4
510 K 302 VVesuvius‡ 467 – 8O1.3 25.1
1240 524 Vitec 782 + 48 1.5 ...
275 80 Volexv 247 – 10 0.4 32.2
1660 666 VWeir 1630 + 11K1.0 ...
4730 2130 XP Power 4140 – 40 0.9 44.3
250 82 KZytronicv 127 K ... 17.810.7
Health
1561 1016 Abcamv 1410 + 12 0.8 67.1
307 K192 AdvancedMedicalv 208 – 4 0.7 32.8
21 7 WAllergy Therapv 13 Y– N ... 11.1
87 K 57 VAllnce Pharmav 73 – K0.7 34.9
75 K 43 VAnglev 43 V– N ... -6.5
465 225 Anpariov‡ 455 ... 1.6 25.5
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 8633 – 27 2.5 65.0
190 97 KBrand Architektsv 125 ... 5.2 27.8
32 12 YCircassia Groupv 26 ... ... -1.8
220 W147 Convatec Group 204 V– W2.2 ...
67 K 30 Creighton 50 + 4 1.1 11.5
3574 2168 Dechra Pharma‡ 3438 – 8 0.9 ...
2 XYDeltex Medicalv 1 N .........
21 O 3 e-Therapeuticsv 12 Y .........
268 135 Eco Animal Hlthv 237 K+ 8 6.3 17.7
77 K 16 YEKF Diagnosticsv‡66O–2N ... 48.3
34 Y 7 OFutura Medicalv 14 O– N ... -5.6
4434 2650 Genus 4350 – 102 0.6 ...
1846 1291OGlaxoSmKline‡ 1437 –9W5.5 10.8
1 NWGunsyndv 1 V ... ... -0.8
2695 1701KHikma Pharms 2659 + 1 1.4 15.5
528 258 Hutchison CMv 465 ... ... ...
305 170 Immunodiag Sysv 200 ... 0.3 17.2
28 7 ImmuPharmav 11 X+ X ... -4.0
142 W 34 Indivior 125 + 2 ... -7.3
109 K 43 IXICOv 100 K+ 1 ... 68.8
11 O 3 OLiDCOv 11 O ... ... 24.4
1675 562 Secure Trust Bk 796 + 24 2.5 7.3
132 K 67 Sigma Capv 125 K ... 1.5 15.3
1199 K 660 St James Place 1090 + 20 3.5 20.9
738 K 336 OStand Chart 416 Y+ W1.3 11.6
336 Y 174 Strd Life Aber 260 O+3K8.2 -6.5
20 K 1 OStarvestv 16 O+ N ... 4.1
43 N 19 STM Groupv‡28K– K5.2 17.5
3857 N 2064 KSun Life Can 3398 – 3W3.8 14.6
1392 635 TBC Bank Group 1130 ... ... 6.6
WVTiger Royal and InvestvN ... ... -1.3
417 K188 TP ICAP PLC 212 K+ K7.9 21.6
216 K 54 VVirgin Money UK 131 X–2N ... -8.7
1560 1060 Volverev 1405 ... ... ...
57 35 WH Irelandv 41 K ... ... -5.6
29 19 Walker Crips Grp 26 K ... 3.5 15.6
4147 W 1609 YWells Fargo 1814 O+5X9.1 24.9
1472 Y 779 YWestpac 1009 O–2V8.5 15.3
31 X 21 XWorsley Investors Ltd 27 + O ......
60 K 16 KZoltav Resourcev 46 K+ K ... -1.8
36655 V 22239 OZurich Fincl 29078 Y+ 307X5.8 16.3
Construction &
property
1550 1120 Abbeyv 1550 ... 0.6 14.2
131 K 60 Alumascv 105 K ... 4.1 19.5
35 25 VAseana Props 25 O ... ... -2.1
2 O 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 76 ... 3.6 23.0
2 Y 1 VAukett Fitz Robv 1 N ... ... 2.7
947 K625 Highcroft Invs 645 + 15 7.4 ...
443 V 265 OHK Land 316 – 3 5.6 -4.4
322 V143 Ibstock 190 + 3O1.6 ...
570 365 James Halsteadv 468 + 5 2.9 25.1
400 O 273 KJohn Laing Group 306 O–6V1.8 ...
876 445 KKeller 591 + 17 2.1 15.2
7447 W 3509 XKingspan Group 7162 W+85N0.1 41.7
1001 K 489 Land Sec 676 K–3K5.1 -6.0
21 X 10 Lon & Assoc 10 ... 1.8 -1.4
242 O137 London Metric Prop 229V– 1 3.7 ...
120 52 KMacau Prop Op 71 – N ... -1.7
876 519 KMarshalls 794 K+ 13 0.5 ...
158 W 40 WMcCarthy & Stone 117 + K4.6 15.3
283 153 McKay Secs 213 ... 4.7 24.8
130 84 Michelmershv 96 ... 1.2 12.6
1970 1030 Morgan Sindall‡ 1382 + 44 1.5 11.9
1 XWMountfield Gpv K ... ... 8.3
12750 8750 Mountview 10800 – 50 3.7 14.8
208 K 44 KNewRiver REIT 68 – 2 31.7-1.7
622 K180 NMCN 220 + 20 4.0 6.1
345 170 KPalace Capital 205 + 4 6.9 ...
380 175 Panther Securitiesv 175 ... 6.8 -7.5
1 NWPathfinder Minsv W ... ... -2.0
3298 1534KPersimmon 2800 + 65 ... 13.2
6 K 1 KPires Investmentsv 3 K ... ... -7.8
40 27 KPlaza Cent 40 ... ... -0.1
12 month Price
High LowCompany (p)+/-Yld%P/E
619 395 KPolypipe Group 522 – 9 0.7 41.4
165 K 126 VPrimary Hlth‡ 150 – W4.8 20.2
51 O 23 ORaven Property 26 ... ... -8.7
136 82 Raven Property Gr‡ 113K– K ......
106 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 94 N+2N10.6-4.0
56 K 27 Real Estate Invsv 34 ... 9.9 ...
848 313 VRedrow 535 ... 3.8 16.3
867 501 KSafestore 808 – 36 2.1 9.1
1258 651 Savills 967 – 27 0.5 19.3
95 OSecure Propertyv 6 K ... ... -4.4
987 K 659 WSegro 924 W–5W2.2 15.0
124 W 16 OSIG 31 + K3.8 -0.7
53 23 KSigmaRocv 49 K ... ... 40.2
124 K 108 KSmart (J) 113 K ... 2.8 8.1
530 300 St Modwen Prp 380 – 15K0.9 -7.8
37 19 Steppe Cementv‡29K ... ... 7.4
236 V 99 VTaylor Wimpey 148 O+3N2.5 12.1
232 81 KTown Centre 103 K–1K11.3 ...
1720 650 Travis Perkins 1295 + 32 1.2 ...
166 X 85 YTritax Big Box REIT‡ 163K–1K4.1 15.8
295 134 Tyman 295 + 8 1.3 25.9
1339 634 KUnite Group 1072 – 32 0.9 ...
375 191 OUrban&Civic plc 343 – K1.1 11.1
1478 510 Vistry Group 788 + 12K2.5 14.5
117 70 VWarehouse REITv 114 + 1K5.3 13.2
1307 482 WWorkspace Grp 711 K– 4 4.7 17.9
625 572 KWynnstay Propsv 575 ... 3.3 ...
Consumer goods
83 OAgriterrav 6 ... ... -0.5
46 19 KAireav 27 ... 2.9 16.8
617 336 Anglo-Eastern 560 + 43 ... 9.7
197 K150 Animalcarev‡ 164 + 2K1.2 ...
2708 1607KAB Foods 1978 – 55 2.3 22.1
149 K 48 KBakkavor Group 73 O–4K2.7 17.5
627 372 KBarr (AG) 517 + 17 0.7 27.7
22 N 3 Bidstack Groupv 5 W– V ... -2.0
3507 2382Brit Amer Tob 2790 –13K5.5 10.0
990 K601 Britvic 839 K+ 4 3.5 26.4
2329 1085Burberry Grp 1612 + 22 2.6 54.0
410 K145 C&C Grp 187 O– 4 7.0 75.3
160 88 Carr's Grp 118 + 7K4.0 8.5
430 190 Character Grpv 375 + 20 6.9 11.7
2020 722 KChurchill Chinav 1245 ... 0.8 25.9
2883 1494Coca Cola HBC 2206 – 9 2.5 21.2
435 315 Colefaxv 415 ... 0.6 19.3
4076 2922 Cranswick 3684 – 32 1.5 23.2
185 V 126 VDevro 169 O–2K1.5 -6.8
3281 2200Diageo 2904 – 46 2.4 48.4
1 WXDistil PLCv 1 W ... ... 15.5
1 VNEquat Palm Oilv# O ... ... -0.3
104 51 VFinsbury Foodv 61 + 1 5.7 8.1
11460 3590 Games Workshop 9845 – 215 1.4 45.2
1031 X 690 OGlanbia 872 K–9W2.7 18.6
281 O 89 VGreencore 120 + 1 5.1 9.2
560 237 Headlam 316 + 10 2.3 ...
50 10 Hidong Estate 50 ... ... 9.4
1332 780 Hilton Food‡ 1156 – 20 1.8 25.6
65 26 Hornbyv 65 + 2K ......
2045 K 1219 Imperial Brands 1356 +815.215.0
XNJ Lewis Hfordv K ... ... -3.0
112978319 OKerry Gp‡ 10579 O+ 116O0.6 38.1
88 K 56 VMcBride 66 V+1K ... 18.9
312 K 125 KMulberry Groupv 170 – 6K2.9 ...
1700 910 Nicholsv 1200 – 45 1.0 25.1
305 120 Norcros 185 + 5 4.7 13.7
427 V 189 OOrigin Entsv 318 O ... 5.6 11.2
73 37 Pittardsv 39 + 1 ... -2.5
848 K 239 KPortmeirionv 415 ... 1.9 13.1
1 WProvexisv O .........
260 161 PZ Cussons‡ 242 – 2 3.4 27.2
182 K 45 WREA 53 K ... ... -4.8
6 X 2 NReal Gd Fdv 4 O ... ... -0.2
Y ... RiverFort Global Oppsv‡Y ... ... 31.9
256 132 KStock Spirits 233 – K3.4 14.2
510 115 Tandemv 510 – 10 0.9 8.7
801 W 530 VTate & Lyle 672 V–7W4.4 12.9
13 O 3 OTernv 7 O–1N ... 77.5
646 310 Treatt 623 – 7 0.8 39.3
V ... Two Shieldsv ............
6 W 2 WUkrproduct Gpv 5 K ... ... 2.5
4951 W 3623 OUnilever (NV) 4722 N–34V3.1 23.1
4892 3726Unilever‡ 4749 – 48 3.1 23.2
550 150 Victoriav 437 K+12K ... -8.0
Engineering
289 K 190 WAmiad Water Systv245 + 5 ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4415 1900 Avon Rubber 4000 – 20 0.5 96.1
646 K212 Babcock 276 W+6V10.8-7.1
669 397 BAE Sys‡ 471 V+ V1.9 12.4
971 433 Bodycote 743 + 1K0.8 32.0
1 2 month Price
High LowCompany (p)+/-Yld%P/E
293 W 189 KBalfour Beatty 258 O+ 9 0.8 17.0
878 W 364 XBarratt Devs 619 W+10W3.1 15.9
4310 1879 Bellway 2958 + 52 5.0 6.9
5474 3131Berkeley 4675 + 58 2.5 14.9
1240 697 KBig Yellow Group 1121 – 28 3.0 20.1
445 242 Billington Hldgsv 290 ... ... 11.1
342 185 Boot (Henry) 265 + 2 1.8 14.6
99 Y 59 Breedon Groupv 80 O ... ... 42.3
638 O 313 OBr Land 474 K+11N5.0 -4.3
217 110 Caledonian Tstv 140 + 10 ... 8.6
268 N 99 Cap & Count Prop 141 + 2 1.0 -2.4
293 34 YCap & Regnl 52 + 1K40.3-0.2
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 30 K ... ... -3.7
137 73 Clarke T‡ 88 V+ K4.9 13.3
(^312) K160 CLS Hldgs 217 – 5 3.4 10.0
540 K269 Countryside Prop 412 W– K3.9 12.6
355 O 42 Countrywide 208 + N ... -1.8
403 X 37 VCraven Housev 37 V–2N ... -0.6
3100 1574CRH 3000 – 13 2.4 17.8
4282 2360 Derwent London 3202 – 84 2.2 25.2
4 N 2 Dolphin Capitalv 3 N ... ... 3.9
O ... EQTECv K .........
48 22 KFirst Propv 37 ... 4.5 8.6
45 25 Fletcher Kingv (^37) K ... 4.6 96.1
95 31 KFoxtons Group 39 + X ......
886 70 Galliford Try 103 K+21W33.7-3.5
990 518 Gleeson (MJ) 650 + 22 5.3 13.8
990 371 Grafton Gp Uts 823 K+7K0.7 21.7
338 207 WGrainger 290 + V1.7 16.8
966 543 Gr Portland 688 – 15O1.8 34.4
128 X 15 Hammerson 23 ... 21.9-0.2
156 86 OHarworth Gp‡ 104 K+ 2 0.2 65.3
315 200 Heath (Samuel)v 305 – 10 4.0 7.2
526 243 Helical Bar 407 K+ 21 2.5 12.8
1 2 month Price
High LowCompany (p)+/-Yld%P/E
58514 W323 Liberty Group 323 – 1V10.2 ...
1450 700 Liontrust 1345 ... 2.1 56.3
50 33 XLivermore Invsv 36 K+ 2 7.6 -2.5
67 N 23 YLloyds Bkg Gp 34 X+1N3.2 86.8
55 K 22 XLMS Capital 29 Y ... ... -2.5
2 WLocation Sciencesv W ... ... -1.0
9216 5806Lond Stk Ex Gp 8394 – 182 0.8 74.6
251 W 93 XM&G 183 N+8N6.5 4.3
162 W 96 WMan 116 W+ V6.8 9.4
10 N 6 NManx Finv 7 K ... ... 4.8
1 YXMarechale Capv 1.........
9096 O 5840 WMarsh McLn 8627 + 91Y1.7 26.9
857 K550 Mattioli Woodsv 625 ... 3.3 16.6
28 7 OMetal Tigerv 20 O+ N ... -0.3
229 58 Metro Bank 86 X+ 4 ... -0.3
(^1592) W (^767) XNat Aust Bk (^1167) N–5K7.0 21.1
261 93 NNWG 147 K+3X1.3 44.7
317 167 Numisv 299 ... 4.0 34.7
452 190 Onesavings Bank 390 + 10V1.2 9.2
V ... Origo Partnersv V ... 54.2 ...
1088 446 KPayPoint 555 + 23 8.5 8.3
37 13 KPCF Groupv 24 – K1.6 10.4
803 467 WPhoenix Gp 745 K+16V6.2 10.1
V ... Plutus PowerGenv ... ... ... -0.1
(^491) K (^144) VProvident (^276) W–2W3.2 19.3
1506 710 OPrudential 1249 – 7 2.9 30.7
4 V 1 VQuadrise Fuels Intlv 1 Y ... ... -4.0
174 X 97 KQuilter PLC 141 O+2O3.6 47.2
187 107 KRandall & Quilterv 182 K+ 1 1.7 73.3
2150 1230 Rathbone Brs 1518 – 28 4.6 25.9
670 326 YRSA Ins‡ 656 V+5O1.1 21.3
2500 1430 S & U‡ 1850 + 100 6.4 11.2
57 W 28 XSchroder REIT 33 N– 1 8.1 -5.2
3443 2098Schroders 3004 + 19 3.7 18.5
2635 1478 Schroders N/V 2000 + 6 5.7 12.3
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 65V+2K ... -2.5
Banking & finance
37 K 12 K1PMv 21 K+ 1 2.6 12.3
2944 1887Admiral 2902 + 4 3.3 17.2
23 K 12 ADVFNv 15 K ... ... -6.6
457 246 AJ Bell 437 – 6 1.1 52.4
218 90 Amryt Pharmav 206 ... ... -3.3
18081 X 11079 VAon Corpn 15425 O+ 232K0.9 25.3
64 K 24 Appreciate Groupv 29 N– W7.3 9.9
1350 607 KArbuthnot Bkgv 640 – 2K2.5 25.1
4 N 1 NArc Mineralsv 3 N ... ... -4.6
18 2 KArden Partnersv 14 K ... ... -1.5
25 15 Argo Groupv 18 K .........
570 307 VAshmore Gp‡ 404 W+2V4.1 15.7
1506 X 779 YAus New Z 1133 V– 1 6.9 14.4
434 W 211 Aviva 309 +3K3.0 5.6
333 V 138 OBanco Santander 214 O+6K4.2 -4.8
1818 735 Bank of Georgia 1050 – 4 ... 6.2
192 W 80 VBarclays 134 V+1O2.2 20.2
(^606) K (^293) WBeazley (^374) W+10W3.3 29.2
V ... Blue Star Capitalv V .........
273 142 KBP Marsh&Ptnrsv 250 – 4 0.8 6.6
66 7 Braveheart Invv 51 K+13K0.9 ...
375 V 138 WBrewin Dolphin 296 + 2K5.5 18.9
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv‡54K ... 5.5 30.6
345 203 Charles Stanley 275 – 7 3.2 10.0
338 K215 Chesnara‡ 276 + 6 7.7 23.0
140 64 City of Lon Gpv 91 K ... ... -3.7
474 275 City Lon Inv Gp 409 K+ 3 6.8 13.8
N ... Clear Leisurev V ... ... -0.4
1663 926 KClose Bros‡ 1322 + 9 3.3 18.2
364 K 121 VCMC Markets 353 + 15 1.0 11.8
607 V 259 NCommerzbk 442 O+14X ... 48.0
917 O438 Deutsche Bk 807 Y+7Y ... -7.0
12 month Price
High LowCompany (p)+/-Yld%P/E
348 227 NDirect Line Ins 292 K+2X2.4 10.4
72 52 Downing ONE VCT 52 K ... 7.6 -2.9
1 WDrumzv W ... ... -1.3
167 K 93 XEFG-Hermes Hldg 110 Y–7K ... 7.6
241 127 KEPE Special Oppsv 241 ... ... 4.0
833 O 525 NFBD 606 V+62O ... 4.2
68 59 Fiskev 65 ... ... ...
50 K 20 Frenkel Toppingv 43 ... 4.6 42.1
998 345 Georgia Capital 450 K–26K ... 5.1
5 W 1 OGLI Financev 2 N ... ... -0.6
152 O102 Greencoat UK Wind‡ 133 – W5.2 33.7
785 470 Gresham Housev 780 – 10 0.5 ...
1355 865 Gresh Hse Stratv 1120 ... 1.8 -6.4
103 V 68 YGulf Invest 99 K–1Y2.4 ...
385 198 H&T Groupv 227 + 1K2.0 5.8
48 23 XHansard Global 37 V+2V11.911.6
2073 1158Hargreaves L 1578 K– K2.1 23.9
253 148 YHastings Gp 249 K ... 4.0 19.0
137 Y 82 OHelios Underv 116 K+ K1.2 5.8
1439 666 WHiscox 1042 – 3 1.0 ...
600 V 283 NHSBC 372 X+ V4.3 ...
864 K 563 WIG Group 786 K–1K5.4 12.1
590 191 Impaxv 590 + 24 0.9 54.6
1877 559 KIntermed Cap 1533 – 21 3.2 40.1
179 O 32 KIPF 77 + 2K5.9 -6.7
176 K 128 VIntl Public Pntshp‡ 173 – 2K4.1 30.1
356 127 Investec 189 + 2 12.910.9
355 252 Investment Co‡ 291 + 1 4.2 ...
85 43 IP Group 84 O .........
207 K 89 OJarvis Securitiesv 200 – 10 15.74.4
418 Y 164 XJupiter Fund Mgmt 263K–6O6.4 14.3
87 41 XJust Group 48 N+1N ... 1.2
850 528 Lancashire Hdgs 717 K+17K1.6 34.1
17 K 9 KLeeds Groupv 14 K ... ... -1.4
318 W 138 KLegal & Gen 241 N+9X7.2 11.7
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1186 529 O3I Group 1111 ... 3.9 22.7
317 O 184 Y3i Infrastructure 303 – 4 3.6 18.3
116 66 VAbrdn Div I&G 92 ... 4.6-18.7
1547 X 608 NAberforth Smlr 1080 – 10 3.6 -6.1
893 N536 Alliance 878 – 6 1.6 -3.0
495 302 KAsia Dragon Trv 495 + 9 0.9 -9.8
247 141 Athelney Trust 180 + 5 4.7-27.4
802 493 AVI Global Trust 788 – 8 2.4 -8.8
616 O 384 YBaillie Giff Ch Gr Tr 485 – 15 1.6 15.8
1420 594 Baillie Gifford Euro Gr1350 – 5 1.7 2.9
1010 514 Baillie Gifford Jpn Tr 975 – 10 0.3 0.6
274 K105 Baillie Gifford SN 260 – 4 ... 9.6
214 W111 Baillie Gifford UK Gr 210 + 1 1.6 0.2
1080 689 Bankers 1064 – 8 2.2 2.4
1950 1460 BH Global 1865 ... ... -1.1
3729 2530 BH Macro 3410 – 30 ... 5.8
1518 648 Biotech Growth 1453 + 15 ... 0.8
72 K 36 VBlckRck Com Inc 66 W+ W5.9-12.3
136 77 WBlckRck Fro Inv 107 O+ K5.8 -4.9
507 Y 271 VBlckRck Grt Euro 491 + 2 1.3 -2.9
214 117 BlckRck Inc & Gwth 183 – 2 4.5 -0.4
509 V250 BlckRck Latin Am 337 – 1K5.9 -9.2
196 K 106 KBlckRck N Amer Inc 160 + O5.1 -7.4
1806 770 BlckRck Smlr 1468 – 18 2.3 -0.8
724 315 KBlckRck Throgmorton 688 + 12 1.6 1.6
445 K 208 KBlckRck Wld Min 432 K ... 5.0 -8.1
39 N 19 Blue Plan Int Fn# 21 K ... 8.0-25.0
358 181 KBMO Cap&Inc 280 + K4.8 -1.0
120 O 43 KBMO Comm Prop 69 – 1Y2.7-39.0
150 76 XBMO Glbl Smaller 132 O–1V1.2 -6.8
415 N219 BMO Priv Eq Ord 320 + 2 4.1-15.5
89 O 38 XBMO Real Estate 60 O+ 2 3.9-37.9
103 57 BMO UK HIT 84 ... 6.5-11.0
103 56 BMO UK HIT B 83 ... ...-12.0
406 224 BMO UK HIT UNIT 328 ... 4.8-13.1
926 550 Brunner 836 + 6 2.3-13.9
3195 1920 Caledonia Inv 2870 – 50 1.7-17.0
199 K118 City Merch Hi Yld 188 + 1 5.4 -0.5
448 K269 City of Lon IT 351 – 1K6.2 3.2
170 V 50 OCrystal Amber Fd 83 + K2.3-23.2
384 O200 Dunedin Entp 327 ... 1.2-16.8
644 335 KEdinburgh ITv 508 – 6 5.8 -9.2
317 124 KEdin Wwide 304 K–1K ... 3.1
427 121 OElectra Pte Eq 232 + 25K ...-44.5
392 214 EP Global Opp 266 + 2 2.7-11.8
113 62 WEuropean Assets 106 O– N6.2-10.0
789 463 F&C Investment Tr 753 – 13 1.5 -4.5
417 W243 Fidlty Asian Val 374 + 5K2.2 -9.7
394 K 180 VFidelity China Sp 372 – 6K1.1 0.2
277 177 WFidlty Euro Val 272 – 1K2.5 -5.7
225 104 NFidlty Jap Tru 217 K– 3 ... -4.7
280 K 128 VFidlty Spec Val 219 – 1 3.9 0.9
928 595 Fins Gwth & Inc 868 – 8 2.1 0.9
155 K 76 KGCP Infrastructure 110 – 1O5.2 9.5
212 K 90 GCP Student Living 140 – 4W3.5-15.7
854 540 Gen Emer Mkts 837 – 8 ... -9.6
75 20 Gldn Prosp Prc Mtl 52 K+1 ...-26.1
155 99 YGreencoat UK 133 – W5.9 12.1
202 123 OHansa Investment 170 ... 1.2-38.2
200 125 Hansa Inv Co 'A' 173 ... 0.6-37.1
1919 857 Hbrvest Glbl Pt Eq 1720 – 22 ...-20.9
1356 Y 860 XHend Euro Foc 1325 + 2K2.3-11.2
195 100 Hend High Inc 141 N+1K7.0-10.4
1104 470 Hend Smlr 925 + 13 2.6 -8.5
1900 877 Herald 1874 – 16 ... -7.0
312 148 WHgCapital Trust 304 – 1K1.6 2.0
183 133 OHICL Infra 175 K–2O5.4 20.4
214 154 Highbridge Tactical 214 ... ...-10.8
1015 460 ICG Ent Tr 926 + 32 2.0-19.9
431 226 Impax Env Mkts 412 – 6K1.2 10.2
342 X198 Invesco Asia Tr 323 + 3K1.0-12.5
308 180 KInvesco Inc&Gr 239 ... 4.7-15.2
147 K124 IPST Bal 142 K– K ... -5.2
218 140 IPST Gbl Eq 196 + K3.9 -3.3
104 96 IPST Managed 102 ... 0.7 -3.2
190 N104 IPST UK Eq 149 K ... 4.7 -5.6
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
78 38 KIP Enhanced Inc 69 K+ 1 7.0 -6.5
640 285 VIP UKSmallerCos 450 + 7 2.0-14.4
570 328 KJPM American 560 – 6 1.2 -2.2
465 272 JPM Asia 461 – 1 3.6 2.2
80 O 35 JPM Brazil 66 K– N ... -7.3
674 284 KJPM Chinese 626 + 14 2.6 -0.1
798 446 JPM Claverhs 601 + 4 5.3 -2.5
106 99 JPM Elect Mg C 102 K ... 0.3 -0.9
929 O 565 VJPM Elect Mg G 882 K+ 5 2.0 -5.4
114 64 JPM Elect Mg I 89 ... 5.8 -3.7
128 72 XJPM Em Mkts 123 W– K1.1 -3.5
305 170 YJPM Eur IT Gth 290 + 5K1.7-13.7
166 78 OJPM Eur IT Inc 122 O+1N5.0-14.9
446 209 JPM Euro Smlr 435 – 2 1.5-11.5
141 K 82 JPM GEMI 130 + 2 3.9 -7.7
383 218 JPM GG&I 382 – 1 3.9 4.4
766 398 JPM Indian 635 + 9 ...-16.9
552 275 JPM Jap Sml Co 538 – 2 3.3 -5.7
723 323 JPM Japan# 689 – 2 0.7 -1.8
1430 598 JPM Mid Cap 1060 ... 2.8 -7.6
107 63 JPM Mlti-Ass 87 K– K4.4-10.0
804 404 JPM Russian 592 – 2 5.8-12.2
325 Y126 JPM Smllr Co 294 K+ 2 3.7 -6.5
372 V 191 NJPM US Sml 351 – 2 0.7 -2.8
928 X 510 European Opp Trust PLC717 – 1 1.2 -9.5
308 K148 Jupiter UK Gro Inv 205 ... ... -4.7
1200 644 Jupiter US Smlr 1077 K–2K ... -9.3
364 161 Keystone IT 274 ... 4.0-17.6
656 366 Law Debenture 582 – 10 4.7 -0.2
1489 X696 Lowland 1052 K+ 5 6.0 -6.2
268 134 Majedie 222 – 2 4.7-13.8
369 232 M Currie Port 363 – 1 1.2 2.6
118 71 Marwyn Val In 118 + 2 ...-26.1
279 116 XMercantile IT 231 – 4 3.1 1.4
569 293 Merchants 406 O+2K7.7 -0.3
710 420 Mid Wynd 694 – 2 0.9 3.7
1290 618 Monks Inv Tst 1236 – 14 0.2 4.3
1526 K645 Montanaro Eur Sml 1460 – 7K0.6 1.6
945 N552 Murray Income Trust 826 + 8 6.2 -2.5
1288 760 Murray Int 1022 – 6 5.6 -2.6
81 K 75 ONb Global Floating 78 Y ... 4.2-14.2
296 198 Pacific Assets 293 + 6 0.9-10.1
2620 1268KPantheon Int 2285 – 25 ...-23.1
342 157 VPerpetual In&Gr 244 K+1K6.2 -2.4
2420 Y1122 Pershing Square 2270 + 20 1.3-28.4
47000 37650Personal Assets 45800 – 100 1.2 1.4
2553 1134NPolar Cap Tech 2185 – 55 ... -1.3
886 840 Alternative Credit Invt PLC874 – 6 5.1 -6.7
147 K 74 Prem Glb & Inf 144 + 2 7.3-10.8
(^16795) ORenewables Inf 133 ... 6.0 21.3
2185 1252 RIT Cap Ptnr 1936 – 4 ... -3.4
467 Y108 Riverstone 277 + 11 ...-40.3
476 X244 Schroder TotRt 457 + 1K1.5 0.9
586 345 Schrd Asia Pac 577 – 6 1.6 -4.1
320 171 VSchrod Inc Gwth 263 K+ 3 5.5 -1.4
203 126 Schrod Jap Gwth 184 ... ...-15.8
700 271 YSchrod UKMid 566 + 11 3.3-10.7
40 Y 18 YSchroder UK PP Tr 28 X+ K ...-38.1
467 243 OScot American 453 – 4 2.9 4.7
847 550 Scot IT 731 – 10 3.9 -8.7
1119 451 OScot Mtge 1032 – 7 0.3 -1.1
216 140 KSecs Tst Scot 199 O– N3.3 -2.1
118 N 74 KSequoia Eco 106 W– V6.2 8.1
1495 K563 Temple Bar 872 + 19 6.6 -6.6
924 570 Tplton Emg Mkt 905 – 6 2.3 -8.8
497 O 217 KTR Property 383 K– 11 3.7 -7.6
1 VXTritax EuroBox EUR 1 ... 3.6-10.9
87 58 XTroy Inc&Gth 73 – Y4.1 -1.0
91 X 47 NUK Comm Prop REIT 76 – V3.2 -8.7
256 109 OUtilico Ord 170 + 2K2.7-45.5
252 135 Utilico Emerging Mkt 181 – K4.0-13.4
i 154 K132 UtilFin RdZDP 2020 155 + 1 ... -0.1
136 92 UtilFin RdZDP 2022 134K– K ... 3.4
508 288 Vietnam Ent Inv 507 ... ... -8.3
235 K130 Witan 210 K– 1 2.7 -4.9
3785 2159KWw Health 3655 ... 0.7 1.7
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