52 1GM Thursday November 26 2020 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E2050 1150 Braime Groupv 2050 ... 0.5 34.6
425 260 Caffyns 295 ... 7.6 ...
5 Y 1 OCap XX Ldv 5 Y+ Y ......
440 281 Castings 354 – 3 4.2 15.3
38 K 9 OChamberlinv 9 O ... ... -0.1
56 K 24 Checkitv 53 K ... ... -4.7
729 432KCohortv 599 – 2 1.5 25.7
95 K 58 Croma Securityv‡65+K1.6 ...
1155 775 Dewhurstv 1130 ... 1.1 34.8
340 160 Dialight 260 + 4 ... -5.2
2260 O 919 OElectrolux 'B' 1801 W+11W2.0 24.0(^1) KNFeedbackv (^1) V ... ... -5.2
1460 670 Gooch Hsegov 1160 – 40 0.9 62.1
3620 1810 Goodwin 3380 ... 2.8 32.7
2532 1667Halma 2210 – 33 0.7 45.4
1510 901 Hill & Smith 1360 – 4 0.7 29.0
45 31 KHolders Techv 37 K ... 1.3 37.5
3 W 1 VImage Scanv 1 Y– V ......
1206 674OIMI 1156 – 19 1.2 20.4
V ... Inspirit Energyv ... ... ... -8.8
6020 3400 Judges Scientificv 5500 + 60 0.9 37.2
116 59 LPAv 89 ... 1.2 32.0
697 W217 Meggitt 411 – 14K1.3 ...
248 K 74 NMelrose 165 X+2K1.0 ...
324 O 178 OMorgan Advanced‡ 277K–11K1.4 99.1
407 K168 Mpac PLCv 407 K–12K ... 17.8
195 107KMS Intlv 122 K ... 6.7 -8.1
159 64 KNorthbrdg Indv 77 K ... ... -2.7
2080 955 Oxford Inst 1908 – 24 0.5 34.5
4094 X 2646 OPhilips El nv 3792 X– 4 ... 38.1
83 OPipeHawkv 7 V– V ... 5.6
143 K 58 Pressure Techv 65 ... ... -6.7
5905 2276 Renishaw 5485 – 95 0.8 ...
18 O 4 KRenoldv 12 Y– X ... 8.6
254 X 38 YRolls-Royce 110 Y–4O1.4 -1.0
21 VRoss Gp 1 N ... ... 1.9
341 191NRotork 312 O–5V0.7 29.5
91 X 36 NSDI Groupv 87 – K ... 33.9
190 W 42 OSenior 74 K+ O3.0 -3.0
93 51 OSeverfield 67 W+ W4.3 10.1
18 Y 7 NSix Hundredv 8 N ... 9.0 2.7
1879 N 1011 NSKF B 1879 N ... 1.3 26.0
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths 1506 K–39K2.1 92.4
675 245 Solid Statev 610 + 5 2.2 15.4
302 K152 Somero Enterv 277 K–9K1.6 10.3
3005 2132 Spectris 2658 – 14 0.8 14.2
119157710 Spirax-Sarco 10765 – 200 1.0 47.3
54 14 Surface Trsfmsv 47 – 1 ... ...
359 231 Thorpe FWv‡ 330 + 1 1.6 28.9
8 X 4 TP Groupv 6 V .........
88 K 42 KTransense Techv 52 ... ... -7.7
14 5 NTricornv 5 N ... 3.6 -3.3
2490 1515 Ultra Electrncs 2122 – 50 0.7 22.1
510 K 302 VVesuvius‡ 480 W–6K1.2 25.8
1190 524 Vitec 800 – 12 1.5 ...
276 80 Volexv‡ 276 – 5 0.3 36.0
1743 K 666 VWeir 1743 K–26K0.9 ...
4730 2130 XP Power 4530 – 160 0.8 48.5
250 82 KZytronicv 127 K–2K17.810.7
Health
1561 1016 Abcamv 1374 – 20 0.8 65.4
307 K192 AdvancedMedicalv 243 + 3 0.6 38.3
21 7 WAllergy Therapv 15 K– 1 ... 12.5
87 K 57 VAllnce Pharmav 73 K– W0.7 35.1
75 K 40 KAnglev 40 K– O ... -6.1
465 225 Anpariov‡ 430 – 5 1.7 24.1
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 7800 – 200 2.8 58.7
190 97 KBrand Architektsv 136 K ... 3.1 -5.4
32 12 YCircassia Groupv 29 O– X ... -2.1
220 W147 Convatec Group 202 K– 1 2.2 ...
67 K 30 Creighton 51 + K1.0 11.7
3574 2168 Dechra Pharma‡ 3214 + 40 1.0 98.1
2 XYDeltex Medicalv 1 N .........
21 O 3 e-Therapeuticsv 12 X .........
268 135 Eco Animal Hlthv 240 – 7K6.2 17.9
77 K 16 YEKF Diagnosticsv‡60K–2N ... 43.8
33 K 7 OFutura Medicalv 15 O+ O ... -6.0
4452 2650 Genus‡ 4174 + 254 0.6 67.4
1846 1291OGlaxoSmKline‡ 1378K–1W5.8 10.9
1 NWGunsyndv 1 V ... ... -0.8
2695 1701KHikma Pharms 2602 + 1 1.4 15.2
528 258 Hutchison CMv 458 + 8 ... ...
305 170 Immunodiag Sysv 200 ... 0.3 17.2
28 7 ImmuPharmav 12 Y– W ... -4.4
142 W 34 Indivior 125 K–4N ... -6.2
123 K 43 IXICOv 123 K+ 5 ... 84.5
11 O 3 OLiDCOv 11 O ... ... 24.6
415 N 238 VMediclinic Int 290 W–3W2.7 -6.6
132 K 67 Sigma Capv 132 K+ 2 1.5 16.1
1199 K 660 St James Place 1042 K– 14 3.6 20.0
738 K 336 OStand Chart 471 + 1 ... 23.5
336 Y 174 Strd Life Aber 276 W–2Y7.8 -6.8
20 K 1 OStarvestv 17 ... ... 4.2
43 N 19 STM Groupv 28 K ... 5.2 17.5
3839 W 2054 YSun Life Can 3385 – 36O3.8 14.5
1378 635 TBC Bank Group 1290 – 36 ... 7.6
WVTiger Royal and InvestvN ... ... -1.3
417 K188 TP ICAP PLC 220 V+3W7.6 22.4
216 K 54 VVirgin Money UK 140 – 7 ... -9.3
1560 1060 Volverev 1370 + 20 ... ...
57 35 WH Irelandv 41 K .........
29 19 Walker Crips Grp 26 K ... 3.5 15.6
4118 K 1598 XWells Fargo 2138 ... 7.7 29.3
1419 V 775 NWestpac 1147 K+24V7.4 17.4
31 X 21 XWorsley Investors Ltd 27V .........
58 K 16 KZoltav Resourcev 58 + K ... -2.6
36473 Y 22129 OZurich Fincl 31044 Y+8V5.4 17.5
Construction &
property
1550 1120 Abbeyv 1550 ... 0.6 14.2
131 K 60 Alumascv 108 ... 4.0 20.0
34 O 24 XAseana Props 24 X– O ... -2.0
2 O 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 74 V–1K3.7 22.4
2 Y 1 VAukett Fitz Robv 1 N ... ... 2.9
293 W 189 KBalfour Beatty 264 O–5O0.7 17.4
440 V 263 YHK Land 322 O+4W5.5 -4.5
322 V143 Ibstock 200 – 4K1.6 ...
570 365 James Halsteadv‡ 460 + 3 2.6 27.8
400 O 273 KJohn Laing Group 318 K– 7 1.7 ...
876 445KKeller 653 – 12 1.9 16.8
7414 3493YKingspan Group 6376 X+ 151V0.1 37.1
1001 K 489 Land Sec 693 Y– 21 5.0 -6.1
21 X 9 Lon & Assoc 10 ... 1.8 -1.4
242 O137 London Metric Prop 229K–3W3.7 ...
120 52 KMacau Prop Op 70 K ... ... -1.7
876 519KMarshalls 749 K– 16 0.6 ...
158 W 40 WMcCarthy & Stone 116 + K4.6 15.2
283 153 McKay Secs 205 + 3 4.9 23.9
130 84 Michelmershv 104 + 1 1.1 13.6
1970 1030 Morgan Sindall‡ 1400 – 6 1.5 12.0
1 XWMountfield Gpv K ... ... 7.5
12750 8750 Mountview 11150 – 150 3.5 15.3
208 K 44 KNewRiver REIT 79 Y+3V27.0-2.0
622 K180 NMCN 267 ... 3.3 7.4
345 170KPalace Capital 220 + 13 6.4 ...
380 175 Panther Securitiesv 175 ... 6.8 -2.4
1 VWPathfinder Minsv W ... ... -2.3
3298 1534KPersimmon 2834 – 22 ... 13.3
6 K 1 KPires Investmentsv 3 O+ K ... -8.3
40 27 KPlaza Cent 30 – 10 ... -0.1
619 395KPolypipe Group 481 K– 4 0.8 38.2
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth 142 W– W5.0 19.2
51 O 23 ORaven Property 26 K ... ... -8.8
136 82 Raven Property Gr‡ 113K .........
105 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 93 V+ V10.7-3.9
56 K 27 Real Estate Invsv 36 K ... 9.2 ...
848 313VRedrow 539 K– 8 3.8 16.4
867 501KSafestore 780 – 14 2.2 8.8
1258 651 Savills 944 – 32 0.5 18.8
8 O 5 OSecure Propertyv 6 K ... ... -4.4
987 K 659 WSegro 918 O+11K2.2 14.9
124 W 16 OSIG 33 X–1W3.5 -0.8
55 K 23 KSigmaRocv 54 K– N ... 44.3
124 K 108 KSmart (J) 113 K ... 2.8 8.1
530 300 St Modwen Prp 361 K–12K1.0 -7.4
37 19 Steppe Cementv 32 ... ... 8.0
236 V 99 VTaylor Wimpey 160 K– 4 2.3 13.1
232 81 KTown Centre 112 K+2K10.4-2.4
1720 650 Travis Perkins 1317 – 35K1.1 ...
166 X 85 YTritax Big Box REIT 162K–1K4.1 15.7
305 K134 Tyman 304 K–6K1.2 26.8
1339 634KUnite Group 1018 – 4 1.0 -9.6
375 191OUrban&Civic plc 343 ... 1.1 11.1
1478 510 Vistry Group 861 K– 12 2.3 15.9
121 70 VWarehouse REITv 121 – 1 5.0 14.0
1307 482WWorkspace Grp 700 – 29K4.8 17.6
625 572KWynnstay Propsv 575 ... 3.3 ...
Consumer goods
83 OAgriterrav 6 ... ... -0.5
46 19 KAireav 29 + 1 2.7 18.1
670 336 Anglo-Eastern 670 + 18 ... 11.7
197 K150 Animalcarev 187 K ... 1.0 ...
2708 1607KAB Foods 2138 + 10 2.1 23.9
149 K 48 KBakkavor Group 78 – 1 2.5 18.5
627 372KBarr (AG) 517 – 6 0.7 27.7
22 N 3 Bidstack Groupv 5 V ... ... -1.9
3507 2382Brit Amer Tob 2665 K– 20 5.7 9.6
990 K601 Britvic 810 K– 14 3.7 25.4
2329 1085Burberry Grp 1709 K+ 25 2.5 57.3
410 K145 C&C Grp 226 + 5K2.1 ...
160 88 Carr's Grp 128 + 2K3.7 9.2
430 190 Character Grpv 370 – 14K7.0 11.6
2020 722KChurchill Chinav 1260 + 15 0.8 26.3
2883 1494Coca Cola HBC 2186 – 38 2.5 21.1
435 315 Colefaxv 415 ... 0.6 19.3
4076 2922 Cranswick 3600 – 34 1.5 22.7
185 V 126 VDevro 155 ... 1.7 -6.2
3281 2200Diageo 2944 + 41 2.3 49.1
1 WXDistil PLCv 1 W– V ... 16.1
1 VNEquat Palm Oilv# O ... ... -0.3
104 51 VFinsbury Foodv 75 V–1V4.6 10.0
11460 3590 Games Workshop 9200 – 255 1.5 42.2
1025 N 687 XGlanbia 867 V+6V2.7 18.5
281 O 89 VGreencore 115 O–8V5.3 8.9
560 237 Headlam 358 ... 2.1 ...
50 10 Hidong Estate 50 ... ... 9.3
1332 780 Hilton Food‡ 1116 – 24 1.9 24.8
71 K 26 Hornbyv 63 – 3 ... ...
2045 K 1219 Imperial Brands 1491 –15K13.816.5
XNJ Lewis Hfordv K ... ... -3.1
11246 W 8282 KKerry Gp 10112 – 160 0.7 36.5
88 K 56 VMcBride 64 + 1K ... 17.3
312 K 125 KMulberry Groupv 254 + 16 1.9 -3.4
1700 910 Nicholsv 1090 – 30 1.1 22.8
305 120 Norcros 195 + 2 4.4 14.4
372 Y189 Origin Entsv 324 K ... 5.9 23.2
73 37 Pittardsv 48 K+ 1 ... -3.1
838 K 239 KPortmeirionv 495 ... 1.6 15.6
1 WProvexisv O .........
260 161 PZ Cussons‡ 225 + 1 3.6 40.2
182 K 45 WREA 54 K+ K ... -4.9
6 X 2 NReal Gd Fdv 4 O ... ... -0.2
Y ... RiverFort Global Oppsv‡Y ... ... 30.5
256 132KStock Spirits 230 K– 1 3.4 14.0
575 115 Tandemv 575 – 10 0.8 9.8
801 W 530 VTate & Lyle‡ 651 K+5W4.5 12.5
13 O 3 OTernv 7+V ... 70.0
664 310 Treatt 664 + 24 0.8 41.9
V ... Two Shieldsv ............
6 W 2 WUkrproduct Gpv 5 K ... ... 2.5
4929 N 3607 XUnilever (NV) 4537 K+ 224 3.2 22.2
4892 3726Unilever 4560 + 220 3.2 22.3
608 150 Victoriav 608 + 10 ... ...
Engineering
(^289) K (^190) WAmiad Water Systv 250 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4415 1940 Avon Rubber 4230 + 30 0.4 ...
646 K212 Babcock 350 O– 4 8.5 -9.0
669 397BAE Sys‡ 516 K– 10 1.8 13.6
971 433 Bodycote 767 – 25 0.7 33.0
1850 1320 Braime A N/Vv 1340 ... 0.8 22.6
1 2 month Price
High LowCompany (p)+/-Yld%P/E
878 W 364 XBarratt Devs 636 V–8K3.0 16.3
4310 1879 Bellway 3011 – 61 5.0 7.1
5474 3131Berkeley 4745 – 30 2.5 15.1
1240 697KBig Yellow Group 1145 – 9 2.9 20.5
445 242 Billington Hldgsv 293 ... ... 11.2
342 185 Boot (Henry) 258 + 8 1.9 14.2
(^99) Y 63 Breedon Groupv (^82) O+ V ... 43.3
638 O 313 OBr Land 485 O–3K4.8 -4.4
205 110 Caledonian Tstv 140 + 5 ... 8.6
267 99 Cap & Count Prop 138 O+2W1.0 -2.4
293 34 YCap & Regnl 57 ... 36.8-0.2
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 31 ... ... -3.7
137 73 Clarke T 87 X–6W5.0 13.2
312 K160 CLS Hldgs 214 K–3K3.4 9.8
(^540) K269 Countryside Prop (^438) O–2K3.7 13.4
355 O 42 Countrywide 222 V– K ... -1.9
400 O 36 KCraven Housev 36 K–2V ... -0.6
3167 1574CRH 3167 + 60 2.3 18.8
4282 2360 Derwent London 3124 – 74 2.3 24.6
4 N 2 Dolphin Capitalv 3 V ... ... 3.9
O ... EQTECv X .........
48 22 KFirst Propv 38 K+1K4.3 8.9
45 25 Fletcher Kingv 37 K ... 4.6 96.1
(^9531) KFoxtons Group 41 – K ......
886 70 Galliford Try 116 Y–2V29.9-3.9
990 518 Gleeson (MJ) 654 – 12 5.2 13.9
990 371 Grafton Gp Uts 866 – 26K0.7 22.8
338 207WGrainger 283 O–6O1.8 16.5
966 543 Gr Portland‡ 654 – 2W1.9 32.7
128 X 15 Hammerson‡ 23 K– K21.5-0.2
156 86 OHarworth Gp 105 + K0.2 65.6
320 200 Heath (Samuel)v 320 ... 3.8 7.5
526 243 Helical Bar (^403) K+11K2.5 12.7
947 K610 Highcroft Invs 670 + 5 7.1 ...
1 2 month Price
High LowCompany (p)+/-Yld%P/E
1450 700 Liontrust 1385 – 55 2.0 58.0
50 33 XLivermore Invsv 37 + 2K7.5 -2.6
67 N 23 YLloyds Bkg Gp 38 V–1N2.9 95.3
55 K 22 XLMS Capital 31 ... ... -2.6
2 WLocation Sciencesv W ... ... -1.0
9216 5806Lond Stk Ex Gp 7726 + 110 0.9 68.7
(^251) W (^93) XM&G 196 N–4K6.0 4.6
162 W 96 WMan 121 N ... 6.5 9.8
10 N 6 NManx Finv 9 N ... ... 5.9
1 YXMarechale Capv Y .........
9033 K 5799 OMarsh McLn 8572 K–29V1.7 26.7
857 K550 Mattioli Woodsv 740 ... 2.8 19.7
28 7 OMetal Tigerv 23 O+ O ... -0.4
229 58 Metro Bank 119 W–8K ... -0.4
1507 763VNat Aust Bk 1321 V+39K6.2 23.9
(^26193) NNWG 163 W–2X1.2 49.5
334 167 Numisv 334 – 11 3.5 38.8
452 190 Onesavings Bank 402 O–6K1.2 9.5
V ... Origo Partnersv V ... 54.2 ...
1088 446KPayPoint 611 – 7 7.7 9.2
37 13 KPCF Groupv 24 ... 1.6 10.4
803 467WPhoenix Gp 780 O–1W5.9 10.6
V ... Plutus PowerGenv ... ... ... -0.2
491 K 144 VProvident 290 W– 9 3.1 20.3
1506 710OPrudential 1220 K–36K3.0 30.0
3 O 1 VQuadrise Fuels Intlv 2 ... ... -4.4
174 X 97 KQuilter PLC 139 X– Y3.7 46.5
187 107KRandall & Quilterv 185 ... 1.7 74.3
2150 1230 Rathbone Brs 1508 – 26 4.6 25.8
678 326YRSA Ins‡ 678 +1O1.1 22.0
2500 1430 S & U 1800 ... 6.6 10.9
57 W 28 XSchroder REIT 37 O– W7.2 -6.0
3443 2098Schroders 3178 + 18 3.5 19.5
2635 1478 Schroders N/V 2070 – 5 5.5 12.7
1675 562 Secure Trust Bk 894 + 4 2.2 8.2
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 76K– Y ... -3.0
Banking & finance
37 K 12 K1PMv 23 O+ 1 2.3 13.6
2944 1887Admiral 2819 – 16 3.4 16.7
23 K 12 ADVFNv 15 K ... ... -6.6
457 246 AJ Bell 412 + 7 1.1 49.4
218 90 Amryt Pharmav 196 – 5 ... -3.1
17955 Y 11002 Aon Corpn 15494 – 45V0.9 25.4
64 K 24 Appreciate Groupv 29 K+ V7.2 9.9
1350 607KArbuthnot Bkgv 702 K+ 30 2.2 27.5
4 N 1 NArc Mineralsv 3 N ... ... -4.5
18 2 KArden Partnersv 13 K– 1 ... -1.4
25 15 Argo Groupv 18 K .........
570 307VAshmore Gp‡ 432 – 4O3.9 16.8
1497 O 775 NAus New Z 1299 X+37Y6.0 16.5
428 211Aviva 327 K–10V2.9 5.9
333 V 138 OBanco Santander 219 N–4N4.1 -4.9
1818 735 Bank of Georgia 1226 – 24 ... 7.2
192 W 80 VBarclays 143 W–6O ... 12.4
(^606) K (^293) WBeazley (^372) W–11K3.3 29.1
V ... Blue Star Capitalv V .........
273 142KBP Marsh&Ptnrsv 245 + 1 0.9 6.5
66 7 Braveheart Invv 38 – K1.3 ...
375 V 138 WBrewin Dolphin 279 – 13K5.8 17.8
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 53 K+ K5.6 30.0
345 203 Charles Stanley 277 – 1 3.2 10.0
338 K215 Chesnara 275 – 3K7.7 22.9
140 64 City of Lon Gpv 91 K ... ... -3.7
474 275 City Lon Inv Gp 437 + 2 6.4 14.8
N ... Clear Leisurev V ... ... -0.8
1663 926KClose Bros 1358 – 37 3.2 18.7
406 K 121 VCMC Markets 406 K–15K0.8 13.6
604 W 258 VCommerzbk 472 K–13O ... 51.2
913 X 436 VDeutsche Bk 845 V–10X ......
12 month Price
High LowCompany (p)+/-Yld%P/E
348 227NDirect Line Ins 300 X–6W2.3 10.7
72 52 Downing ONE VCT 52 K ... 7.6 -2.9
1 WDrumzv W ... ... -1.3
166 W 93 EFG-Hermes Hldg 118 O+6X ... 8.1
250 127KEPE Special Oppsv 250 ... ... 4.1
830 522YFBD 627 ... ... 4.3
68 59 Fiskev 65 ... ... ...
50 K 20 Frenkel Toppingv 43 ... 4.6 42.1
975 345 Georgia Capital 470 + 6K ... 5.3
5 W 1 OGLI Financev 2 N ... ... -0.6
152 O102 Greencoat UK Wind‡ 130 + O5.3 32.9
790 470 Gresham Housev 787 K ... 0.5 ...
1355 865 Gresh Hse Stratv 1200 ... 1.7 -6.8
102 O 68 WGulf Invest 102 O+2Y2.3 ...
385 198 H&T Groupv 265 – 10 1.7 6.7
48 23 XHansard Global 36 K ... 12.111.4
2073 1158Hargreaves L 1454 – 46 2.3 22.0
137 Y 82 OHelios Underv 119 ... 1.2 5.9
1439 666WHiscox 1093 – 15K1.0 ...
600 V 283 NHSBC 398 N–1N1.9 ...
864 K 563 WIG Group 802 ... 5.3 12.3
592 191 Impaxv 590 + 20 0.9 54.6
1877 559KIntermed Cap 1737 – 27 2.8 45.4
179 O 32 KIPF 96 + K4.7 -8.4
176 K 128 VIntl Public Pntshp 170 ... 4.2 29.6
356 127 Investec 196 X–1Y12.411.3
355 252 Investment Co‡ 291 ... 4.2 ...
87 X 43 IP Group 87 X–2N ......
215 89 OJarvis Securitiesv‡ 200 ... 3.9 17.8
418 Y 164 XJupiter Fund Mgmt 253K–7V6.7 13.7
87 41 XJust Group 58 – 2V ... 1.4
850 528 Lancashire Hdgs 741 – 7K1.6 35.2
17 K 9 KLeeds Groupv 17 K+ 1 ... -1.7
318 W 138 KLegal & Gen 261 Y– 10 6.7 12.7
58385 O 317 XLiberty Group 317 X–3W10.4 ...
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1186 529O3I Group 1075 – 6 3.9 19.4
317 O 184 Y3i Infrastructure 304 K ... 3.6 17.3
116 66 VAbrdn Div I&G 96 + 1 4.6-16.4
1547 X 608 NAberforth Smlr 1206 – 10 3.6 -3.9
895 536 Alliance 889 + 3 1.6 -5.1
500 W 302 KAsia Dragon Trv 494 – 1 0.9 -9.3
247 141 Athelney Trust 185 ... 4.7-25.5
816 Y493 AVI Global Trust 809 – 2 2.4 -9.1
616 O 384 YBaillie Gifford Chi Gr Tr500 – 20 1.6 18.8
1420 594Baillie Gifford Euro Gr1325 – 5 1.7 3.6
1010 514 Baillie Gifford Jpn Tr 995 – 9 0.3 2.0
274 K105 Baillie Gifford SN 253 K–3K ... 6.7
216 111 Baillie Gifford UK Gr 211 – 1 1.6 2.3
1089 689 Bankers 1064 – 6 2.2 1.5
1950 1460 BH Global 1885 + 30 ... -2.1
3729 2530 BH Macro 3550 + 10 ... 8.7
1545 648 Biotech Growth 1450 – 8 ... 0.7
72 K 36 VBlckRck Com Inc 70 O+1X5.9-16.3
136 77 WBlckRck Fro Inv 109 K+1K5.8 -6.8
507 Y 271 VBlckRck Grt Euro 498 ... 1.3 ...
214 117 BlckRck Inc & Gwth 185 – 3 4.5 0.1
509 V250 BlckRck Latin Am 363 + 6 5.9-11.4
196 K 106 KBlckRck N Amer Inc 164O ... 5.1 -7.9
1806 770 BlckRck Smlr 1498 + 6 2.3 -4.1
724 315KBlckRck Throgmorton 690 – 10 1.6 2.4
450 208KBlckRck Wld Min 445 K ... 5.0 -6.4
39 N 19 Blue Plan Int Fn# 21 K ... 8.0-25.0
358 181KBMO Cap&Inc 287 + 2 4.8 -3.1
120 O 43 KBMO Comm Prop 74 + X2.7-36.9
150 76 XBMO Glbl Smaller 135 – 2V1.2 -7.9
415 N219 BMO Priv Eq Ord 315 + 1 4.1-18.3
89 O 38 XBMO Real Estate 59 K+ O3.9-37.9
103 57 BMO UK HIT 87 ... 6.5 -9.0
103 56 BMO UK HIT B 88 ... ... -8.0
406 224 BMO UK HIT UNIT 342 ... 4.8-10.6
926 550 Brunner 845 – 1 2.3-13.8
3195 1920 Caledonia Inv 2960 + 20 1.7-16.1
199 K118 City Merch Hi Yld 187 O– N5.4 -1.5
448 K269 City of Lon IT 359 – 2K6.2 3.4
166 K 50 OCrystal Amber Fd 95 + 1K2.2-14.9
384 O200 Dunedin Entp 330 + 3 1.2-16.8
644 335KEdinburgh ITv 534 – 4 5.8 -8.1
317 124KEdin Wwide 311 – 2 ... 3.5
427 121OElectra Pte Eq 233 – 6 ...-35.8
314 214 EP Global Opp 268 – 1 2.7-11.9
113 62 WEuropean Assets 109 + 1 6.2-10.3
928 X 510 European Opp Trust PLC707 + 3 1.2 -8.2
789 463 F&C Investment Tr 749 – 3 1.5 -7.3
417 W243 Fidlty Asian Val 391 + 1 2.2 -8.5
394 K 180 VFidelity China Sp 379 – 4 1.1 0.5
277 177WFidlty Euro Val 271 – 1 2.5 -5.5
225 104NFidlty Jap Tru 222 – 1 ... -4.3
280 K 128 VFidlty Spec Val 234 K– 2 3.9 1.2
928 595 Fins Gwth & Inc 848 + 6 2.1 0.7
155 K 76 KGCP Infrastructure 109K–1W5.2 8.7
212 K 90 GCP Student Living 145W– V3.5-15.0
854 540 Gen Emer Mkts 836 – 8 ...-10.0
75 20 Gldn Prosp Prc Mtl 47 K+1N ...-25.6
155 99 YGreencoat UK 130 + O5.9 8.6
202 123OHansa Investment 189K+ 6 1.2-35.3
200 125 Hansa Inv Co 'A' 190 + 10 0.6-36.5
1919 857 Hbrvest Glbl Pt Eq 1726 + 6 ...-22.1
1377 Y 860 XHend Euro Foc 1377 K+27K2.3-11.9
195 100 Hend High Inc 144 O–2N7.0 -7.2
1104 470 Hend Smlr 1010 – 12 2.6 -1.8
1947 X877 Herald 1870 – 60 ... -7.4
312 148WHgCapital Trust 305 + K1.6 1.6
183 133OHICL Infra 171 W+1W5.4 14.7
220 154 Highbridge Tactical 218K+ K ...-10.1
1015 460 ICG Ent Tr 896 + 2 2.0-19.9
431 226 Impax Env Mkts 423 K+ 4 1.2 9.3
349 198 Invesco Asia Tr 338 – 6 1.0 -8.6
308 180KInvesco Inc&Gr 242 – 1 4.7-13.8
147 K124 IPST Bal 142 K ... ... -7.8
218 140 IPST Gbl Eq 200 ... 3.9 -4.0
104 96 IPST Managed 102 ... 0.7 -3.2
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
190 N104 IPST UK Eq 158 ... 4.7 -2.6
78 38 KIP Enhanced Inc 70 V ... 7.0 -6.0
640 285VIP UKSmallerCos 475 – 20K2.0 -7.7
576 328KJPM American 573 + 2 1.2 -4.1
476 272 JPM Asia 469 – 4 3.6 2.0
80 O 35 JPM Brazil 66 K– N ...-10.2
674 284KJPM Chinese 632 – 12 2.6 2.9
798 446 JPM Claverhs 611 + 19 5.3 -6.5
106 99 JPM Elect Mg C 102 K ... 0.3 -1.0
929 O 565 VJPM Elect Mg G 892 K+ 10 2.0 -5.6
114 64 JPM Elect Mg I 91 + 2 5.8 -5.7
128 72 XJPM Em Mkts 124 W– O1.1 -4.0
305 170YJPM Eur IT Gth 288 + 1K1.7-14.4
166 78 OJPM Eur IT Inc 130 + 3 5.0-13.6
455 209 JPM Euro Smlr 450 ... 1.5 -9.8
141 K 82 JPM GEMI 133 – 1 3.9 -5.6
391 218 JPM GG&I 384 + 3 3.9 1.3
766 398 JPM Indian 635 – 6 ...-16.1
552 275 JPM Jap Sml Co 532 ... 3.3 -7.0
723 323 JPM Japan# 690 – 2 0.7 -2.5
1430 598 JPM Mid Cap 1080 – 30 2.8 -6.3
107 63 JPM Mlti-Ass 88 O+1N4.4-13.3
804 404 JPM Russian 609 + 9 5.8-12.8
325 Y126 JPM Smllr Co 308 – 2 3.7 -4.7
395 191NJPM US Sml 390 + 2 0.7 0.6
308 K148 Jupiter UK Gro Inv 209 – 3 ... -5.7
1200 644 Jupiter US Smlr 1107 K+7K ...-11.3
364 161 Keystone IT 288 + 2 4.0-16.0
656 366 Law Debenture 616 – 5 4.7 -1.2
1489 X696 Lowland 1147 K+7K6.0 -5.2
268 134 Majedie 221 + 2 4.7-17.2
369 K232 M Currie Port 361 + 6 1.2 0.7
119 O 71 Marwyn Val In 115 K+ K ...-26.8
279 116XMercantile IT 229 K–4K3.1 -1.6
569 293 Merchants 432 ... 7.7 0.3
710 420 Mid Wynd 692 + 10 0.9 1.6
1290 618 Monks Inv Tst 1252 + 4 0.2 2.4
1526 K645 Montanaro Eur Sml 1470 – 15 0.6 3.3
945 N552 Murray Income Trust 840 – 14 6.2 1.9
1288 760 Murray Int 1104 – 4 5.6 0.9
81 K 75 ONb Global Floating 80 + 1 4.2-14.3
312 X198 Pacific Assets 310 K+3K0.9 -6.6
2620 1268KPantheon Int 2305 – 5 ...-23.2
i342 157VPerpetual In&Gr ... ... 6.2 -7.7
2420 Y1122 Pershing Square 2330 + 50 1.3-29.7
47000 37650Personal Assets 45050 + 100 1.2 0.8
2553 1134NPolar Cap Tech 2140 + 30 ... -7.9
886 840Alternative Credit Invt PLC880 + 2 5.1 -3.1
149 K 74 Prem Glb & Inf 148 ... 7.3 -6.3
167 95 ORenewables Inf 127 – O6.0 16.5
2185 1252 RIT Cap Ptnr 1964 – 6 ... -1.9
467 K108 Riverstone 282 N+12N ...-39.4
476 X244 Schroder TotRt 467 – 1 1.5 0.6
593 345 Schrd Asia Pac 589 – 4 1.6 -5.2
320 171VSchrod Inc Gwth 271 – 3 5.5 -0.5
203 126 Schrod Jap Gwth 187 K+ K ...-15.5
700 271YSchrod UKMid 584 – 14 3.3 -5.6
40 Y 18 YSchroder UK PP Tr 26 W+ K ...-43.1
467 243OScot American 453 – 2 2.9 4.5
847 550 Scot IT 708 – 2 3.9-10.0
1119 451OScot Mtge 1067 – 13 0.3 -0.8
216 140KSecs Tst Scot 204 + 3 3.3 -0.2
118 N 74 KSequoia Eco 105 K+ K6.3 6.1
1495 K563 Temple Bar 963 – 5 6.6 -2.9
924 570 Tplton Emg Mkt 913 + 5 2.3-12.2
497 O 217 KTR Property 388 ... 3.7 -8.8
1 VXTritax EuroBox EUR 1 ... 3.6-10.9
87 58 XTroy Inc&Gth 72 ... 4.1 -0.7
91 X 47 NUK Comm Prop REIT 71N–1K3.2-12.7
255 109OUtilico Ord 181 + 4 2.7-46.2
252 135 Utilico Emerging Mkt 183K+ K4.0-14.0
i 154 K132 UtilFin RdZDP 2020 ... ... ... -0.1
136 92 UtilFin RdZDP 2022 135 + K ... 3.2
534 288 Vietnam Ent Inv 534 + 1 ... -6.9
235 K130 Witan 208 K+ K2.7 -7.9
3785 2159KWw Health 3530 – 15 0.7 0.8
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