50 1GM Wednesday December 2 2020 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E425 260 Caffyns 400 – 25 5.6 ...
6 O 1 OCap XX Ldv 6 O– W ......440 281 Castings‡ 353 + 1 4.2 15.3
38 K 9 KChamberlinv 10 K ... ... -0.1
53 K 24 Checkitv 53 ... ... -4.6729 432KCohortv 610 + 1 1.5 26.2
95 K 58 Croma Securityv 64 ... 1.7 ...
1155 775 Dewhurstv 1130 ... 1.1 34.8340 160 Dialight 256 + 6 ... -5.2
2269 O 923 WElectrolux 'B' 1824 X+15O2.0 24.3
1 KNFeedbackv 1 V ... ... -5.1
1460 670 Gooch Hsegov 1250 + 100 0.9 66.93620 1810 Goodwin 3450 – 20 2.7 33.3
2532 1667Halma 2228 + 12 0.7 45.7
1510 901 Hill & Smith 1318 – 2 0.8 28.145 31 KHolders Techv 37 K ... 1.3 37.5
2 Y 1 VImage Scanv 2 V .........
1206 674OIMI 1108 – 10 1.3 19.6V ... Inspirit Energyv ... ... ... -8.8
6020 3400 Judges Scientificv 5740 – 160 0.8 38.8
116 59 LPAv 86 ... 1.2 30.9697 W217 Meggitt 419 + 27K1.3 ...
248 K 74 NMelrose 165 W+11Y1.0 ...
324 O 178 OMorgan Advanced‡ 289K+ 8 1.3 ...430 168 Mpac PLCv 430 + 2K ... 18.8
195 107KMS Intlv 122 K ... 6.7 -8.1
159 64 KNorthbrdg Indv 75 ... ... -2.62080 955 Oxford Inst 1868 + 8 0.5 33.7
4083 N 2639 WPhilips El nv 3925 W+21V ... 39.5
83 OPipeHawkv 7 N ... ... 5.7
143 K 58 Pressure Techv 67 + 7 ... -6.95905 2276 Renishaw 5650 + 50 0.8 ...
18 O 4 KRenoldv 13 N+ V ... 8.8
248 O 38 YRolls-Royce 112 +6W1.4 -1.01 X 1 VRoss Gp 1 V ... ... 1.7
341 191NRotork 300 W+ 2 0.7 28.3
91 X 36 NSDI Groupv 87 – 1 ... 33.9190 W 42 OSenior 78 Y+6O2.8 -3.2
93 51 OSeverfield 68 V+ K4.2 10.2
18 Y 7 NSix Hundredv 10 N+1N7.3 3.31886 K 1015 NSKF B 1882 O+24X1.3 26.0
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths 1510 + 51 2.1 92.6675 245 Solid Statev 635 ... 2.1 16.0
302 K152 Somero Enterv 290 + 7K1.6 10.8
3005 2132 Spectris 2750 + 89 0.8 14.7(^119157710) Spirax-Sarco 10915 – 220 1.0 48.0
54 14 Surface Trsfmsv 45 ... ... ...
359 231 Thorpe FWv 329 – 2 1.6 28.8
8 X 4 TP Groupv 6.........
88 K 42 KTransense Techv 52 ... ... -7.7
14 5 NTricornv 5 N ... 3.6 -3.3
2490 1515 Ultra Electrncs 2130 + 10 0.7 22.2
510 K 302 VVesuvius‡ 504 + 14 1.2 27.1
1135 524 Vitec 880 + 12 1.4 ...
295 80 Volexv‡ 268 + 5 0.3 34.9
1770 666VWeir 1709 K+34K0.9 ...
4730 2130 XP Power 4690 + 140 0.8 50.2
250 82 KZytronicv 130 + 5 17.510.9
Health
1561 1016 Abcamv 1423 – 14 0.8 67.7
(^307) K192 AdvancedMedicalv (^243) K– 2 0.6 38.4
21 7 WAllergy Therapv 15 K ... ... 12.5
87 K 57 VAllnce Pharmav 73 K–1W0.7 35.2
75 K 40 NAnglev 40 N– N ... -6.1
465 225 Anpariov 430 ... 1.7 24.1
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 7800 – 5 2.8 58.7
190 97 KBrand Architektsv 145 – 2K3.0 -5.7
32 12 YCircassia Groupv 28 K–1W ... -2.0
220 W147 Convatec Group 205 V–1K2.1 ...
67 K 30 Creighton 54 + 3 1.0 12.4
3574 2168 Dechra Pharma 3328 – 38 0.9 ...
2 XYDeltex Medicalv 1 N .........
21 O 3 e-Therapeuticsv 14 X+ O ......
268 135 Eco Animal Hlthv 240 ... 6.2 17.9
77 K 16 YEKF Diagnosticsv‡65K+ K ... 47.4
32 7 OFutura Medicalv 15 W– N ... -5.8
4452 2650 Genus‡ 4220 + 60 0.6 68.1
1846 1291OGlaxoSmKline‡ 1381 + 11 5.7 10.9
1 NWGunsyndv 1 V ... ... -0.8
2695 1701KHikma Pharms 2481 – 127 1.5 14.5
528 258 Hutchison CMv 456 – 3 ... ...
305 170 Immunodiag Sysv 240 ... 0.2 20.6
28 7 ImmuPharmav 13 – N ... -4.5
142 W 34 Indivior 99 O–1N ... -4.9
123 K 43 IXICOv 117 – 1K ... 80.1
11 O 3 OLiDCOv 11 O ... ... 24.6
415 N 238 VMediclinic Int 285 K+6O2.7 -6.5
12 X 2 VN4 Pharmav 6+V ... -7.5
132 K 67 Sigma Capv 131 K– 1 1.5 16.0
1199 K 660 St James Place 1070 + 50 3.6 20.5
738 K 336 OStand Chart 476 Y+24X ... 23.8
336 Y 174 Strd Life Aber 280 W+9K7.7 -6.9
20 K 1 OStarvestv 20 K ... ... 5.0
41 19 STM Groupv 30 O– V4.8 19.0
3828 Y 2049 NSun Life Can 3305 X–23X3.9 14.2
1378 635 TBC Bank Group 1250 + 52 ... 7.3
WVTiger Royal and InvestvN ... ... -1.3
417 K188 TP ICAP PLC 226 K+14K7.4 23.1
216 K 54 VVirgin Money UK 141 O+15N ... -9.4
1560 1060 Volverev 1350 ... ... ...
57 35 WH Irelandv 43 – K ......
29 19 Walker Crips Grp 26 K ... 3.5 15.6
4085 X 1585 YWells Fargo 2111 + 64N7.8 28.9
1425 W 778 XWestpac 1116 N+8N7.6 16.9
31 X 21 XWorsley Investors Ltd 27V .........
58 K 16 KZoltav Resourcev 56 – 1 ... -2.5
36382 22074Zurich Fincl 30994 K+ 357 5.4 17.4
Construction &
property
1550 1120 Abbeyv 1550 ... 0.6 14.2
131 K 60 Alumascv 108 ... 4.0 20.0
34 K 23 YAseana Props 23 Y ... ... -1.9
2 O 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 75 Y+ 1 3.6 23.0
2 Y 1 VAukett Fitz Robv 1 N ... ... 2.9
293 W 189 KBalfour Beatty 262 O+7W0.8 17.2
436 X 261 OHK Land 313 K+8Y5.6 -4.4
322 V143 Ibstock 206 + 11V1.5 ...
570 365 James Halsteadv‡ 468 ... 2.5 28.3
400 O 273 KJohn Laing Group 322 V+5O1.7 ...
876 445KKeller‡ 657 + 24 1.9 16.9
7393 N 3484 VKingspan Group 6348 – 229K0.1 36.9
1001 K 489 Land Sec‡ 689 K+ 32 5.0 -6.1
21 X 9 Lon & Assoc 10 K+ K1.7 -1.4
242 O137 London Metric Prop‡ 224 + 5K3.7 ...
120 52 KMacau Prop Op 70 – 1 ... -1.7
876 519KMarshalls 726 + 18 0.6 ...
158 W 40 WMcCarthy & Stone 116 O– V4.6 15.3
283 153 McKay Secs‡ 191 – 1 5.3 22.2
130 84 Michelmershv 117 + 4K0.9 15.3
1970 1030 Morgan Sindall‡ 1426 + 20 1.4 12.3
1 XWMountfield Gpv K ... ... 7.5
12750 8750 Mountview 11250 ... 3.5 15.5
208 K 44 KNewRiver REIT 76 W+5Y28.2-1.9
622 K180 NMCN 286 + 16 3.1 7.9
345 170KPalace Capital 229 + 5 6.2 ...
380 175 Panther Securitiesv 175 ... 6.8 -2.4
1 VWPathfinder Minsv W ... ... -2.3
3298 1534KPersimmon‡ 2839 + 183 ... 13.4
6 K 1 KPires Investmentsv 3 K– N ... -7.8
40 27 KPlaza Cent 30 – 10 ... -0.1
619 395KPolypipe Group 516 + 20 0.7 40.9
12 month Price
High LowCompany (p)+/-Yld%P/E
165 K 126 VPrimary Hlth 145 V+3V4.9 19.6
51 O 23 ORaven Property 26 K+ 1 ... -8.9
136 82 Raven Property Gr‡ 113K .........
105 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 94 + 1N10.6-4.0
56 K 27 Real Estate Invsv 35 K ... 9.5 ...
848 313VRedrow 557 K+ 38 3.6 17.0
867 501KSafestore 791 K+ 22 2.2 8.9
1258 651 Savills 963 K+43K0.5 19.2
8 O 5 OSecure Propertyv 6 K ... ... -4.4
987 K 659 WSegro 914 V+2V2.2 14.8
124 W 16 OSIG 33 W+ Y3.6 -0.8
55 K 23 KSigmaRocv 53 O ... ... 43.7
124 K 108 KSmart (J) 113 K ... 2.8 8.1
530 300 St Modwen Prp 376 + 13 0.9 -7.7
37 19 Steppe Cementv 32 ... ... 8.0
236 V 99 VTaylor Wimpey 166 + 12 2.3 13.6
232 81 KTown Centre 115 ... 10.2-2.5
1720 650 Travis Perkins 1366 + 84 1.1 ...
166 X 85 YTritax Big Box REIT 166 + X4.0 16.1
321 K134 Tyman 321 K– 3 1.2 28.3
1339 634KUnite Group 1056 + 66K0.9 ...
375 191OUrban&Civic plc 345 + 2 1.1 11.2
1478 510 Vistry Group 892 + 64 2.2 16.4
122 70 VWarehouse REITv‡ 116 – 1 5.2 13.4
1307 482WWorkspace Grp 726 + 42K4.6 18.2
625 575 Wynnstay Propsv 575 ... 3.3 ...
Consumer goods
83 OAgriterrav 6 ... ... -0.5
46 19 KAireav 34 ... 2.3 21.2
670 336 Anglo-Eastern 599 – 22 ... 10.4
197 K150 Animalcarev 194 + 6K1.0 ...
2708 1607KAB Foods 2177 + 67 2.1 24.3
149 K 48 KBakkavor Group 81 – 1X2.4 19.2
627 372KBarr (AG) 524 + 24K0.7 28.1
18 O 3 Bidstack Groupv 5 V ... ... -1.9
3507 2382Brit Amer Tob 2660 K+ 21 5.7 9.6
990 K601 Britvic 816 K– 3 3.6 25.6
2329 1085Burberry Grp 1792 K+63K2.3 60.1
410 K145 C&C Grp 228 K+8K2.1 ...
160 88 Carr's Grp 128 + 2 3.7 9.2
430 190 Character Grpv 390 + 10 6.6 12.2
2020 722KChurchill Chinav 1280 + 20 0.8 26.7
2883 1494Coca Cola HBC 2184 + 22 2.5 21.0
435 315 Colefaxv 415 ... 0.6 19.3
4076 2922 Cranswick 3528 + 86 1.6 22.2
185 V 126 VDevro 160 ... 1.6 -6.4
3281 2200Diageo 2926 K+46K2.3 48.8
1 OXDistil PLCv 1 O ... ... 20.5
1 VNEquat Palm Oilv# O ... ... -0.3
104 51 VFinsbury Foodv 75 – 2 4.6 10.0
11460 3590 Games Workshop 9790 – 50 1.4 44.9
1022 W 685 OGlanbia 909 W–14W2.6 19.4
281 O 89 VGreencore 124 + 6Y5.0 9.5
560 237 Headlam 359 ... 2.1 ...
50 10 Hidong Estate 50 ... ... 9.3
1332 780 Hilton Food 1100 + 16 1.9 24.4
71 K 26 Hornbyv 66 K+3K ......
2045 K 1219 Imperial Brands‡ 1378+1714.915.2
XNJ Lewis Hfordv K ... ... -3.1
112158259 WKerry Gp 10481 ... 0.6 37.8
88 K 56 VMcBride 66 – O ... 17.8
312 K 125 KMulberry Groupv 245 – 2 2.0 -3.3
1700 910 Nicholsv 1205 + 125 1.0 25.2
305 120 Norcros 202 – 3 4.3 14.9
361 X 188 KOrigin Entsv 328 X ... 5.8 23.4
73 37 Pittardsv 48 K ... ... -3.1
838 K 239 KPortmeirionv 483 ... 1.6 15.3
1 WProvexisv O .........
260 161 PZ Cussons‡ 228 K+ 1 3.6 40.8
182 K 45 WREA 65 – 1K ... -5.8
6 X 2 NReal Gd Fdv 4 X ... ... -0.2
Y ... RiverFort Global Oppsv‡Y ... ... 31.5
256 132KStock Spirits 243 + 7 3.2 14.8
585 115 Tandemv 560 – 5 0.8 9.5
801 W 530 VTate & Lyle‡ 653 O+ 16 4.5 12.5
13 O 3 OTernv 6 O ... ... 68.0
698 310 Treatt 698 + 24 0.7 44.0
6 W 2 WUkrproduct Gpv 5 K ... ... 2.5
4934 K 3597 KUnilever (NV) 4934 K– 147K3.0 24.2
4892 3726Unilever 4434 – 137 3.3 21.6
610 150 Victoriav 610 + 22 ... ...
Engineering
(^273) K (^190) WAmiad Water Systv 245 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4625 1950 Avon Rubber 4625 + 180 0.4 ...
646 K212 Babcock 350 + 12 8.6 -9.0
669 397BAE Sys 509 V+5V1.8 13.4
971 433 Bodycote 729 K+16K0.8 31.4
1850 1320 Braime A N/Vv 1390 + 50 0.8 23.4
2150 1150 Braime Groupv 2150 + 50 0.5 36.2
1 2 month Price
High LowCompany (p)+/-Yld%P/E
878 W 364 XBarratt Devs 655 O+35O2.9 16.8
4310 1879 Bellway‡ 3010 + 179 5.0 7.1
5474 3131Berkeley 4889 + 265 2.4 15.6
1240 697KBig Yellow Group 1145 + 7 2.9 20.5
445 242 Billington Hldgsv 303 – 4 ... 11.6
342 185 Boot (Henry) 260 + 7 1.9 14.3
(^99) Y 63 Breedon Groupv (^86) W+4V ... 45.2
638 O 313 OBr Land 486 K+14O4.8 -4.4
205 110 Caledonian Tstv 135 ... ... 8.3
267 99 Cap & Count Prop 139 O+ 5 1.0 -2.4
293 34 YCap & Regnl 59 + 1 35.5-0.3
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 32 K+ 1 ... -3.9
137 73 Clarke T 97 + 1N4.5 14.6
312 K160 CLS Hldgs 215 + 1K3.4 9.9
(^540) K269 Countryside Prop 444 + 16K3.6 13.6
355 O 42 Countrywide 226 K– O ... -1.9
397 K 36 XCraven Housev 36 X–2N ... -0.6
3167 1574CRH 2994 + 57 2.4 17.7
4282 2360 Derwent London 3164 + 122 2.2 24.9
4 N 2 Dolphin Capitalv 3 V ... ... 3.9
Y ... EQTECv Y .........
48 22 KFirst Propv 38 K ... 4.3 8.9
45 25 Fletcher Kingv 37 K ... 4.6 96.1
(^9531) KFoxtons Group (^44) K+3K ......
886 70 Galliford Try 110 K+1K31.6-3.7
990 518 Gleeson (MJ) 690 + 32 5.0 14.7
990 371 Grafton Gp Uts 899 K+ 48 0.7 23.7
338 207WGrainger 289 K+7V1.7 16.8
966 543 Gr Portland‡ 669 V+26K1.8 33.4
128 X 15 Hammerson‡ 23 W+1O21.5-0.2
156 86 OHarworth Gp 106 + 2 0.2 66.2
320 200 Heath (Samuel)v 320 ... 3.8 7.5
526 243 Helical Bar 379 + 15 2.6 11.9
947 K610 Highcroft Invs 680 – 5 7.0 ...
1 2 month Price
High LowCompany (p)+/-Yld%P/E
1450 700 Liontrust 1410 + 90 2.0 59.0
50 33 XLivermore Invsv 37 + 2K7.5 -2.6
67 N 23 YLloyds Bkg Gp 38 N+2X2.9 95.6
53 K 22 XLMS Capital 31 K+ V ... -2.7
2 WLocation Sciencesv W ... ... -1.1
9216 5806Lond Stk Ex Gp 7990 – 116 0.8 71.0
(^251) W (^93) XM&G 192 N+4O6.2 4.5
162 W 96 WMan 122 W+4O6.4 9.9
10 N 6 NManx Finv 8 O ... ... 5.6
1 YXMarechale Capv 1 V+ V ......
8961 W 5753 WMarsh McLn 8696 N+ 117W1.6 28.2
857 K550 Mattioli Woodsv 737 K ... 2.8 19.6
28 7 OMetal Tigerv 27 N+ 2 ... -0.4
229 58 Metro Bank 121 W+ O ... -0.4
1513 O 766 KNat Aust Bk 1268 V+8N6.4 22.9
(^26193) NNWG 164 O+10V ... 25.7
345 167 Numisv 342 – 3 3.5 39.7
452 190 Onesavings Bank 391 K+ 3 1.2 9.2
V ... Origo Partnersv V ... 54.2 ...
1088 446KPayPoint 605 + 9 7.8 9.1
37 13 KPCF Groupv 26 K– K1.5 11.5
803 467WPhoenix Gp 741 V+24W6.3 10.1
V ... Plutus PowerGenv ... ... ... -0.2
491 K 144 VProvident 296 W+19V3.0 20.7
1506 710OPrudential 1220 K+ 51 3.0 30.0
3 O 1 VQuadrise Fuels Intlv 1 O– V ... -3.9
174 X 97 KQuilter PLC 146 + 6W3.5 48.6
187 107KRandall & Quilterv 185 K ... 1.7 74.5
2150 1230 Rathbone Brs 1554 + 74 4.5 26.6
678 326YRSA Ins‡ 676 O+2O1.1 22.0
2500 1430 S & U 1785 + 5 6.7 10.8
57 W 28 XSchroder REIT‡ 36 O+ W7.3 -5.8
3443 2098Schroders 3262 + 43 3.4 20.0
2635 1478 Schroders N/V 2205 + 5 5.1 13.5
1675 562 Secure Trust Bk 924 – 4 2.1 8.4
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 73 + K ... -2.8
Banking & finance
37 K 12 K1PMv 23 X ... 2.3 13.5
2944 1887Admiral 2887 + 30 3.4 17.1
23 K 12 ADVFNv 14 ... ... -6.0
457 246 AJ Bell 429 + 6 1.1 51.5
218 90 Amryt Pharmav 197 – 1 ... -3.1
17812 W 10914 VAon Corpn 15648 N+ 315O0.9 25.7
64 K 24 Appreciate Groupv 28 K– 1 7.5 9.6
1350 607KArbuthnot Bkgv 757 K+ 40 2.1 29.7
4 N 1 NArc Mineralsv 3 V ... ... -4.3
18 2 KArden Partnersv 13 K– 1 ... -1.4
25 15 Argo Groupv 18 K .........
570 307VAshmore Gp‡ 436 K+14O3.8 17.0
1504 W 778 XAus New Z 1259 W+13V6.2 16.0
428 211Aviva 332 W+11V2.8 6.0
333 V 138 OBanco Santander 225 Y+10O4.0 -5.0
1818 735 Bank of Georgia 1190 + 70 ... 7.0
192 W 80 VBarclays 143 V+8X ... 12.4
(^606) K (^293) WBeazley (^380) K+15V3.3 29.7
V ... Blue Star Capitalv V .........
269 142KBP Marsh&Ptnrsv 257 + 3 0.8 6.8
66 7 Braveheart Invv 36 + K1.3 ...
375 V 138 WBrewin Dolphin 278 + 6K5.9 17.8
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 55 ... 5.4 30.9
345 203 Charles Stanley 277 ... 3.2 10.0
338 K215 Chesnara 283 + 15K7.5 23.6
140 64 City of Lon Gpv 90 K ... ... -3.7
474 275 City Lon Inv Gp 424 – 2 6.6 14.3
N ... Clear Leisurev V ... ... -0.8
1663 926KClose Bros 1354 + 60 3.2 18.6
422 135 CMC Markets‡ 398 + 10K0.8 13.3
602 X 257 WCommerzbk 486 W+17N ... 52.7
911 V 434 YDeutsche Bk 859 W+18V ......
12 month Price
High LowCompany (p)+/-Yld%P/E
348 227NDirect Line Ins 304 X+8Y2.3 10.9
72 52 Downing ONE VCT 52 K ... 7.6 -2.9
1 WDrumzv W ... ... -1.3
165 92 NEFG-Hermes Hldg 118 Y+6X ... 8.1
264 127KEPE Special Oppsv 264 – 5 ... 4.4
827 X 521 WFBD 634 O ... ... 4.4
68 59 Fiskev 65 ... ... ...
50 K 20 Frenkel Toppingv 43 ... 4.6 42.1
975 345 Georgia Capital 486 K+3K ... 5.5
5 W 1 OGLI Financev 2 V ... ... -0.6
152 O102 Greencoat UK Wind 130W ... 5.3 33.1
790 470 Gresham Housev 787 K ... 0.5 ...
1355 865 Gresh Hse Stratv 1200 ... 1.7 -6.8
103 V 67 YGulf Invest 101 – 1O2.4 ...
385 198 H&T Groupv 256 K–1K1.8 6.5
48 23 XHansard Global 38 ... 11.711.8
2073 1158Hargreaves L 1496 K+66K2.3 22.7
137 Y 82 OHelios Underv 132 K+8K1.1 6.6
1439 666WHiscox 1097 K+14K1.0 ...
600 V 283 NHSBC 406 +17O1.9 ...
864 K 563 WIG Group 826 K+20K5.2 12.7
600 191 Impaxv 600 + 30 0.9 55.5
1877 559KIntermed Cap 1664 + 28 3.0 43.5
179 O 32 KIPF 88 ... 5.2 -7.7
176 K 128 VIntl Public Pntshp 173 – K4.1 30.1
356 127 Investec 197 K+1212.411.4
355 252 Investment Co‡ 295 + 2 4.1 ...
90 43 IP Group 89 + 3 ... ...
215 89 OJarvis Securitiesv‡ 195 ... 4.0 17.4
418 Y 164 XJupiter Fund Mgmt 257 + 14W6.6 13.9
87 41 XJust Group 56 X+ X ... 1.4
850 528 Lancashire Hdgs 763 + 20 1.5 36.2
17 K 9 KLeeds Groupv 17 K ... ... -1.7
318 W 138 KLegal & Gen 265 O+ 13 6.6 12.9
59028 K 291 YLiberty Group 291 Y– N11.3 ...
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1186 529O3I Group 1112 K+ 42 3.9 18.2
317 O 184 Y3i Infrastructure 300 K+ K3.7 17.8
116 66 VAbrdn Div I&G 96 W+ O4.8-16.0
1547 X 608 NAberforth Smlr 1204 + 28 2.9 -3.8
899 536 Alliance 896 + 16 1.5 -4.4
502 302KAsia Dragon Trv 494 + 14 0.8-10.2
247 141 Athelney Trust 185 ... 4.5-24.6
841 493 AVI Global Trust 829 + 7 2.2 -9.0
616 O 384 YBaillie Gifford Chi Gr Tr514 + 4 1.6 18.6
1420 594Baillie Gifford Euro Gr1355 + 20 1.6 0.7
1026 514 Baillie Gifford Jpn Tr 1020 + 10 0.4 1.1
274 K105 Baillie Gifford SN 264 K+5K ... 4.8
216 111 Baillie Gifford UK Gr 213 + 5 1.5 0.9
1089 689 Bankers 1080 + 14 2.0 1.1
1950 1460 BH Global 1885 ... ... -0.5
3729 2530 BH Macro 3500 – 10 ... 7.9
1558 648 Biotech Growth 1508 + 36 ... -2.0
74 V 36 VBlckRck Com Inc 72 K+1V5.0-11.6
136 77 WBlckRck Fro Inv 112 K+ 2 5.0 -5.0
507 Y 271 VBlckRck Grt Euro 502 + 4 1.2 -1.2
214 117 BlckRck Inc & Gwth 172 – 6 3.9 -3.5
509 V250 BlckRck Latin Am 363 – K4.9 -8.2
196 K 106 KBlckRck N Amer Inc 164 + 1K4.6 -6.5
1806 770 BlckRck Smlr 1538 + 54 2.0 -4.3
724 315KBlckRck Throgmorton 700 + 18 1.5 0.1
468 K 208 KBlckRck Wld Min 467 K+14K4.6 -5.9
39 N 19 Blue Plan Int Fn# 21 K ... 7.4-28.3
358 181KBMO Cap&Inc 284 + 5 4.0 -1.5
120 O 43 KBMO Comm Prop 74 K+2N2.5-37.9
150 76 XBMO Glbl Smaller 140 K+ K1.1 -5.5
415 N219 BMO Priv Eq Ord 306 + 6 4.1-22.0
89 O 38 XBMO Real Estate 59 V ... 3.9-37.5
103 57 BMO UK HIT 88 ... 5.6 -5.0
103 56 BMO UK HIT B 88 K+ K ... -5.0
406 224 BMO UK HIT UNIT 346 ... 4.1 -6.6
926 550 Brunner 846 + 4 2.0-13.2
3195 1920 Caledonia Inv 3035 + 60 1.7-15.3
199 K118 City Merch Hi Yld 183 O+ O5.2 -4.5
448 K269 City of Lon IT 359 + 6K5.5 3.9
159 V 50 OCrystal Amber Fd 97 + K2.2-12.2
384 O200 Dunedin Entp 330 – 1 1.2-15.8
644 335KEdinburgh ITv 546 + 19 4.9 -7.0
329 K 124 KEdin Wwide 326 K+ 5 ... 1.0
427 121OElectra Pte Eq 245 + 8 ...-36.3
314 214 EP Global Opp 280 + 2 2.5 -8.4
113 62 WEuropean Assets 110 – N5.5-11.0
928 X 510 European Opp Trust PLC728 + 1 0.4 -6.6
789 463 F&C Investment Tr 764 + 14 1.4 -7.2
417 W243 Fidlty Asian Val 403 + 5K2.0 -6.9
394 K 180 VFidelity China Sp 380 + 3 1.1 -0.5
277 177WFidlty Euro Val 276 + 3 2.2 -6.4
227 104NFidlty Jap Tru 225 + 1 ... -5.2
280 K 128 VFidlty Spec Val 235 K+3K3.2 2.1
928 595 Fins Gwth & Inc 860 + 8 1.9 0.8
155 K 76 KGCP Infrastructure 111 + 1W6.9 7.3
212 K 90 GCP Student Living 148 + 1W2.7-14.5
854 540 Gen Emer Mkts 847 + 18 ... -9.8
75 20 Gldn Prosp Prc Mtl 49 K+2 ...-26.6
155 99 YGreencoat UK 130 W ... 5.9 9.6
207 123OHansa Investment 203 + 6 1.1-32.0
208 125 Hansa Inv Co 'A' 205 + 1 0.5-29.6
1919 857 Hbrvest Glbl Pt Eq 1810 ... ...-18.0
1440 860XHend Euro Foc 1400 – 5 2.0 -8.4
195 100 Hend High Inc 147 K+ 2 6.2 -5.3
1104 470 Hend Smlr 1006 + 34 2.3 -4.4
1998 877 Herald 1998 + 96 ... -9.9
312 148WHgCapital Trust 303 + 2 1.6 0.5
183 133OHICL Infra 173 K+2W5.5 14.2
227 154 Highbridge Tactical 224 ... ... -8.2
1015 460 ICG Ent Tr 916 + 4 2.0-18.3
435 K226 Impax Env Mkts 425 + 1K1.1 9.7
349 K198 Invesco Asia Tr 338 K– K2.8 -7.9
308 180KInvesco Inc&Gr 256 + 18 4.3-13.9
147 K124 IPST Bal 148 ... ... -3.9
218 140 IPST Gbl Eq 202 ... 3.4 -0.9
104 96 IPST Managed 102 ... 0.7 -3.2
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
190 N104 IPST UK Eq 156 K– 1 4.1 -0.5
78 38 KIP Enhanced Inc 70 V– V6.7 -6.2
640 285VIP UKSmallerCos 476 K+ 4 1.8-10.6
576 328KJPM American 572 + 6 1.1 -4.3
476 272 JPM Asia 472 + 3 3.4 3.5
80 O 35 JPM Brazil ... ... ...-10.2
694 284KJPM Chinese 624 + 6 2.5 1.8
798 446 JPM Claverhs 604 + 4 4.7 -2.2
106 99 JPM Elect Mg C 102 K ... 0.3 -1.0
929 O 565 VJPM Elect Mg G 900 + 2K1.7 -3.5
114 64 JPM Elect Mg I 90 + K5.0 -1.8
128 72 XJPM Em Mkts 125 O+2W1.1 -3.8
305 170YJPM Eur IT Gth 294 + 4 1.5-14.0
166 78 OJPM Eur IT Inc 130 + 2K4.3-12.5
470 209 JPM Euro Smlr 470 + 11 1.3-10.2
141 K 82 JPM GEMI 135 K+ 4 3.6 -6.3
394 218 JPM GG&I 382 ... 3.4 4.9
766 398 JPM Indian 650 + 12 ...-15.5
552 275 JPM Jap Sml Co 538 + 5 3.1 -8.7
723 323 JPM Japan# 714 + 8 0.6 -5.0
1430 598 JPM Mid Cap 1090 + 37K2.5 -8.1
107 63 JPM Mlti-Ass 88 K– K4.0-11.0
804 404 JPM Russian 622 + 22 5.1-12.3
325 Y126 JPM Smllr Co 319 K+ 12 1.7 -4.0
396 191NJPM US Sml 389 + 3 0.6 2.3
308 K148 Jupiter UK Gro Inv 208 + 4 2.3 -6.1
1200 644 Jupiter US Smlr 1075 + 15 ...-13.9
364 161 Keystone IT 290 + 6 2.1-14.7
656 366 Law Debenture 627 + 9 3.9 0.4
1489 X696 Lowland 1170 + 10 5.0 -0.5
268 134 Majedie 226 + 1 4.2-14.5
369 K232 M Currie Port 358 + K1.1 1.1
119 O 71 Marwyn Val In 114 K ......-27.2
279 116XMercantile IT 229 K+5K2.7 -3.1
569 293 Merchants 426 K+8K6.3 1.6
710 420 Mid Wynd 700 + 8 0.9 2.2
1290 618 Monks Inv Tst 1282 + 16 0.2 2.5
1526 K645 Montanaro Eur Sml 1495 + 7K0.6 ...
945 N552 Murray Income Trust 816 + 10 4.7 -1.9
1288 760 Murray Int 1104 + 28 4.9 -1.5
81 K 75 ONb Global Floating 80 W+1N4.4-14.6
313 O198 Pacific Assets 304 + 5 0.9 -8.5
2620 1268KPantheon Int 2325 + 5 ...-22.9
342 157VPerpetual In&Gr ... ... 6.2 -4.1
2559 O1122 Pershing Square 2515 + 60 1.1-29.4
47000 37650Personal Assets 45200 ... 1.2 1.2
2553 1134NPolar Cap Tech 2185 + 45 ... -8.0
886 840Alternative Credit Invt PLC876 ... 3.8 -3.4
149 K 74 Prem Glb & Inf 149 ... 4.9 -6.0
(^16795) ORenewables Inf (^128) W+ 2 6.0 15.3
2175 1252 RIT Cap Ptnr 1972 + 18 ... -2.7
467 K108 Riverstone 289 + 9 ...-37.2
476 X244 Schroder TotRt 470 + 5 1.4 2.6
594 V345 Schrd Asia Pac 592 + 8 1.5 -5.2
320 171VSchrod Inc Gwth 268 + 4 4.7 -0.9
203 126 Schrod Jap Gwth 191 + 3 2.2-14.7
700 271YSchrod UKMid 598 + 18 3.0 -5.7
40 Y 18 YSchroder UK PP Tr 26 ... ...-43.0
467 243OScot American 452 + 3 2.7 3.6
847 550 Scot IT 712 + 12 3.8-10.3
1120 V 451 OScot Mtge 1106 + 10 0.3 -1.3
216 140KSecs Tst Scot 201 + K3.1 -0.9
118 N 74 KSequoia Eco 107 V+ 1 6.3 7.3
1495 K563 Temple Bar 980 + 34 5.3 -1.0
929 570 Tplton Emg Mkt 925 + 14 2.1-10.0
497 O 217 KTR Property 395 + 6K3.3 -9.0
1 VXTritax EuroBox EUR 1 ... 3.6 -4.9
87 58 XTroy Inc&Gth 72 V– K3.8 1.2
91 X 47 NUK Comm Prop REIT 71K+ X2.7-15.2
255 109OUtilico Ord 185 + 7K2.4-44.9
252 135 Utilico Emerging Mkt 194K+ 6 2.7-11.0
154 K132 UtilFin RdZDP 2020 ... ... ... -0.1
136 92 UtilFin RdZDP 2022 134K ... ... 2.7
540 288 Vietnam Ent Inv 530 + 2 ... -8.4
235 K130 Witan 211 + 3K2.5 -7.8
3785 2159KWw Health 3620 + 40 0.7 0.4
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