56 1GM Thursday December 3 2020 | the times
BusinessEquity prices
5
1 2 month Price
High Low Company (p)+/-Yld%P/E425 260 Caffyns 375 – 25 6.0 ...
71 OCap XX Ldv 7+V ......
440 281 Castings‡ 355 + 2 4.1 15.3
38 K 9 KChamberlinv 10 K ... ... -0.1
53 K 24 Checkitv 53 K+ K ... -4.7
729 432KCohortv 602 – 8 1.5 25.9
95 K 58 Croma Securityv 64 ... 1.7 ...
1155 775 Dewhurstv 1150 + 20 1.1 35.4
340 160 Dialight 250 – 6 ... -5.0
2269 O 923 WElectrolux 'B' 1788 X–39X2.0 23.8
1 KNFeedbackv 1 V ... ... -5.1
1460 670 Gooch Hsegov 1315 + 65 0.8 70.4
3620 1810 Goodwin 3450 ... 2.7 33.3
2532 1667Halma 2225 – 3 0.7 45.7
1510 901 Hill & Smith 1364 + 46 0.7 29.1
45 31 KHolders Techv 41 K+ 4 1.2 41.5
2 Y 1 VImage Scanv 2 N .........
1206 674OIMI 1114 + 6 1.3 19.7
V ... Inspirit Energyv ... ... ... -8.5
6020 3400 Judges Scientificv 5680 – 60 0.8 38.4
116 59 LPAv 86 ... 1.2 30.9
697 W217 Meggitt 428 K+9K1.3 ...
248 K 74 NMelrose 166 V+ O1.0 ...
324 O 178 OMorgan Advanced‡ 293 + 3K1.3 ...
427 K168 Mpac PLCv 427 K–2K ... 18.7
195 107KMS Intlv 122 K ... 6.7 -8.1
159 64 KNorthbrdg Indv 75 ... ... -2.6
2080 955 Oxford Inst 1914 + 46 0.5 34.6
4083 N 2639 WPhilips El nv 3893 Y–57K ... 39.2
83 OPipeHawkv 7 N ... ... 5.7
143 K 58 Pressure Techv 69 + 2 ... -7.1
5905 2276 Renishaw 5645 – 5 0.8 ...
18 O 4 KRenoldv 13 V ... ... 8.7
248 O 38 YRolls-Royce 116 O+4X1.3 -1.1
1 X 1 VRoss Gp 1 V ... ... 1.7
341 191NRotork 301 V+ O0.7 28.4
91 X 36 NSDI Groupv 86 – 1 ... 33.5
190 W 42 OSenior 78 K– N2.9 -3.1
93 51 OSeverfield 69 + O4.2 10.3
18 Y 7 NSix Hundredv 10 K+ N7.1 3.4
1886 K 1015 NSKF B 1868 Y–17X1.3 25.9
300 65 Slingsby (HC)v 250 ... ... 0.9
1769 K 814 KSmiths 1515 + 5 2.1 92.9
675 245 Solid Statev 640 + 5 2.1 16.2
302 K152 Somero Enterv 292 K+2K1.5 10.9
3005 2132 Spectris 2811 + 61 0.7 15.1(^119157710) Spirax-Sarco 10970 + 55 1.0 48.2
54 14 Surface Trsfmsv 45 X+ K ......
359 231 Thorpe FWv 329 ... 1.6 28.8
8 X 4 TP Groupv 5 O– N ......
88 K 42 KTransense Techv 52 ... ... -7.7
14 5 NTricornv 5 N ... 3.6 -3.3
2490 1515 Ultra Electrncs 2114 – 16 0.7 22.0
510 K 302 VVesuvius‡ 501 – 3 1.2 26.9
1135 524 Vitec 890 + 10 1.3 ...
295 80 Volexv‡ 275 + 7 0.3 35.8
1770 666VWeir 1664 K– 45 0.9 ...
4730 2130 XP Power 4700 + 10 0.8 50.3
250 82 KZytronicv 125 – 5 18.210.5
Health
1561 1016 Abcamv 1446 + 23 0.8 68.8
(^307) K192 AdvancedMedicalv (^246) K+ 3 0.6 38.8
21 7 WAllergy Therapv 15 K ... ... 12.5
87 K 57 VAllnce Pharmav 73 K ... 0.7 35.1
75 K 39 OAnglev 39 O– K ... -6.0
465 225 Anpariov 430 ... 1.7 24.1
... ... Aqua Bounty ... ... ... ...
9320 6221AstraZeneca 7937 + 137 2.8 59.8
190 97 KBrand Architektsv 155 + 10 2.8 -6.1
32 12 YCircassia Groupv 28 K ... ... -2.0
220 W147 Convatec Group 205 W+ V2.1 ...
67 K 30 Creighton 53 K– K1.0 12.3
3574 2168 Dechra Pharma 3316 – 12 0.9 ...
2 XYDeltex Medicalv 1 N .........
21 O 3 e-Therapeuticsv 15 N+ X ......
268 135 Eco Animal Hlthv 240 ... 6.2 17.9
77 K 16 YEKF Diagnosticsv 64 – 1K ... 46.3
32 7 OFutura Medicalv 14 Y– W ... -5.7
4452 2650 Genus‡ 4174 – 46 0.6 67.4
1846 1291OGlaxoSmKline‡ 1393K+12K5.7 11.0
1 NWGunsyndv 1 V ... ... -0.8
2695 1701KHikma Pharms 2532 + 51 1.5 14.8
528 258 Hutchison CMv 450 – 6 ... ...
305 170 Immunodiag Sysv 225 – 15 0.3 19.4
28 7 ImmuPharmav 13 ... ... -4.5
142 W 34 Indivior 101 + 1N ... -5.0
123 K 43 IXICOv 110 – 7 ... 75.3
11 O 3 OLiDCOv 11 O ... ... 24.6
415 N 238 VMediclinic Int 286 + W2.7 -6.5
12 X 2 VN4 Pharmav 6 ... ... -7.5
132 K 67 Sigma Capv 131 K ... 1.5 16.0
1199 K 660 St James Place 1080 K+10K3.5 20.7
738 K 336 OStand Chart 487 K+10K ... 24.3
336 Y 174 Strd Life Aber 283 +2X7.6 -7.0
23 1 OStarvestv 23 + 2K ... 5.6
41 19 STM Groupv 30 O ... 4.8 19.0
3828 Y 2049 NSun Life Can 3308 N–2N3.9 14.2
1378 635 TBC Bank Group 1242 – 8 ... 7.3
WVTiger Royal and InvestvN ... ... -1.3
417 K188 TP ICAP PLC 227 K+ 1 7.4 23.2
216 K 54 VVirgin Money UK 138 K–3V ... -9.2
1560 1060 Volverev 1350 ... ... ...
57 35 WH Irelandv 42 K– K ......
29 19 Walker Crips Grp 26 K ... 3.5 15.6
4085 X 1585 YWells Fargo 2137 O+ 32 7.7 29.3
1425 W 778 XWestpac 1124 K+ 1 7.6 17.1
31 X 21 XWorsley Investors Ltd 27V .........
58 K 16 KZoltav Resourcev 56 – 1 ... -2.5
36382 22074Zurich Fincl 31240 Y ... 5.4 17.6
Construction &
property
1550 1120 Abbeyv 1550 ... 0.6 14.2
131 K 60 Alumascv 108 ... 4.0 20.0
34 K 24 Aseana Props 24 ... ... -2.0
2 O 1 VAshley Hsev#1V ... ... -0.2
84 K 65 VAssura Grp 74 K–1W3.7 22.5
2 Y 1 VAukett Fitz Robv 1 N ... ... 2.9
293 W 189 KBalfour Beatty 260 V–2K0.8 17.1
436 X 261 OHK Land 317 W+ 3 5.6 -4.4
322 V143 Ibstock 208 W+2W1.5 ...
570 365 James Halsteadv‡ 472 + 4 2.5 28.6
400 O 273 KJohn Laing Group 319 W–2O1.7 ...
876 445KKeller‡ 649 – 8 1.9 16.7
7393 N 3484 VKingspan Group 6136 W– 253O0.1 35.7
1001 K 489 Land Sec‡ 698 X+ 9 4.9 -6.2
21 X 9 Lon & Assoc 10 K ... 1.7 -1.4
242 O137 London Metric Prop‡ 221O–2V3.8 ...
120 52 KMacau Prop Op 70 ... ... -1.7
876 519KMarshalls 739 + 13 0.6 ...
158 W 40 WMcCarthy & Stone 116 O ... 4.6 15.3
283 153 McKay Secs‡ 192 + 1 5.3 22.4
130 84 Michelmershv 117 K+ K0.9 15.4
1970 1030 Morgan Sindall‡ 1424 – 2 1.4 12.3
1 XWMountfield Gpv K ... ... 7.5
12750 8750 Mountview 11150 – 100 3.5 15.3
208 K 44 KNewRiver REIT 78 X+2N27.4-1.9
622 K180 NMCN 286 ... 3.1 7.9
345 170KPalace Capital 222 K–6K6.4 ...
380 175 Panther Securitiesv 175 ... 6.8 -2.4
1 VWPathfinder Minsv W ... ... -2.3
3298 1534KPersimmon‡ 2763 – 76 ... 13.0
6 K 1 KPires Investmentsv 3 X ... ... -7.9
40 27 KPlaza Cent 30 – 10 ... -0.1
619 395KPolypipe Group 501 – 15 0.8 39.7
12 month Price
High Low Company (p)+/-Yld%P/E
165 K 126 VPrimary Hlth 143 W–1O5.0 19.3
51 O 23 ORaven Property 27 O+1V ... -9.3
136 82 Raven Property Gr‡ 113K .........
105 65 Raven R CNV Pref‡ 85 K .........
137 K 46 RDI REIT 94 ... 10.6-4.0
56 K 27 Real Estate Invsv 35 K ... 9.5 ...
848 313VRedrow 553 – 4K3.7 16.8
867 501KSafestore 773 K– 18 2.2 8.7
1258 651 Savills 957 K– 6 0.5 19.1
8 O 5 OSecure Propertyv 6 K ... ... -4.4
987 K 659 WSegro 908 V– 6 2.2 14.7
124 W 16 OSIG 33 V– V3.6 -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 381 K+5K0.9 -7.9
37 19 Steppe Cementv 32 ... ... 8.0
236 V 99 VTaylor Wimpey 162 V–3Y2.3 13.2
232 81 KTown Centre 113 – 2 10.4-2.4
1720 650 Travis Perkins 1347 K–18K1.1 ...
166 X 85 YTritax Big Box REIT 162K–3K4.1 15.7
322 K134 Tyman 322 K+ 1 1.1 28.3
1339 634KUnite Group 1059 + 3 0.9 ...
375 191OUrban&Civic plc 343 – 2 1.1 11.1
1478 510 Vistry Group 881 – 11 2.2 16.2
122 70 VWarehouse REITv‡ 116 ... 5.2 13.4
1307 482WWorkspace Grp 728 + 2 4.6 18.3
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 580 – 19 ... 10.1
197 K150 Animalcarev 192 K–1K1.0 ...
2708 1607KAB Foods 2242 + 65 2.0 25.0
149 K 48 KBakkavor Group 82 + 1 2.4 19.5
627 372KBarr (AG) 521 – 3 0.7 27.9
18 O 3 Bidstack Groupv 5 V ... ... -1.9
3507 2382Brit Amer Tob 2690 +29K5.7 9.7
990 K601 Britvic 818 + 1K3.6 25.7
2329 1085Burberry Grp 1801 +8K2.3 60.4
410 K145 C&C Grp 239 + 10K2.0 ...
160 88 Carr's Grp 127 – 1 3.7 9.2
430 190 Character Grpv 380 – 10 6.8 11.9
2020 722KChurchill Chinav 1300 + 20 0.7 27.1
2883 1494Coca Cola HBC 2234 + 50 2.5 21.5
435 315 Colefaxv 415 ... 0.6 19.3
4076 2922 Cranswick 3486 – 42 1.6 21.9
185 V 126 VDevro 157 – 3 1.7 -6.3
3281 2200Diageo 2923 K– 3 2.3 48.8
1 OXDistil PLCv 1 O ... ... 20.5
1 VNEquat Palm Oilv# O ... ... -0.3
104 51 VFinsbury Foodv 77 + 2 4.5 10.2
11460 3590 Games Workshop 9695 – 95 1.5 44.5
1022 W 685 OGlanbia 923 X+8V2.6 19.7
281 O 89 VGreencore 122 Y– 1 5.0 9.4
560 237 Headlam 378 + 19 2.0 ...
50 10 Hidong Estate 50 ... ... 9.3
1332 780 Hilton Food 1100 ... 1.9 24.4
71 K 26 Hornbyv 66 – K ......
2045 K 1219 Imperial Brands‡ 1420+4214.515.7
XNJ Lewis Hfordv K ... ... -3.1
112158259 WKerry Gp 10686 X+ 135Y0.6 38.5
88 K 56 VMcBride 66 ... ... 17.8
312 K 125 KMulberry Groupv 245 ... 2.0 -3.3
1700 910 Nicholsv 1140 – 65 1.0 23.8
305 120 Norcros 198 – 4 4.3 14.6
361 X 188 KOrigin Entsv 330 O ... 5.8 23.6
73 37 Pittardsv 48 K ... ... -3.1
838 K 239 KPortmeirionv 483 ... 1.6 15.3
1 WProvexisv O .........
260 161 PZ Cussons‡ 229 K+ 1 3.6 41.0
182 K 45 WREA 64 – 1 ... -5.7
6 X 2 NReal Gd Fdv 4 X ... ... -0.2
Y ... RiverFort Global Oppsv‡Y ... ... 31.5
271 K 132 KStock Spirits 271 K+28K2.9 16.5
585 115 Tandemv 540 – 20 0.8 9.2
801 W 530 VTate & Lyle‡ 653 V– K4.5 12.5
13 O 3 OTernv 6 Y ... ... 68.8
702 310 Treatt 702 + 4 0.7 44.3
6 W 2 WUkrproduct Gpv 5 K ... ... 2.5
4915 K 3597 KUnilever (NV) 4850 – 84K3.0 23.8
4892 3726Unilever 4399 – 35 3.3 21.5
610 150 Victoriav 610 ... ... ...
Engineering
(^273) K (^190) WAmiad Water Systv 245 ... ... ...
... ... Ass Br Eng# 15 ... ... -0.2
4415 1950 Avon Rubber 4220 – 405 0.4 ...
646 K212 Babcock 346 K–3W8.6 -8.9
669 397BAE Sys 516 O+7K1.8 13.6
971 433 Bodycote 736 + 6K0.8 31.7
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 Low Company (p)+/-Yld%P/E
878 W 364 XBarratt Devs 648 O– 7 3.0 16.6
4310 1879 Bellway‡ 2961 – 49 5.0 7.0
5474 3131Berkeley 4751 – 138 2.5 15.1
1240 697KBig Yellow Group 1135 – 10 2.9 20.4
445 242 Billington Hldgsv 303 ... ... 11.6
342 185 Boot (Henry) 255 – 5 1.9 14.0
(^99) Y 63 Breedon Groupv (^86) O+ W ... 45.4
638 O 313 OBr Land 490 W+3Y4.8 -4.4
205 110 Caledonian Tstv 130 – 5 ... 8.0
267 99 Cap & Count Prop 142 O+ 3 1.0 -2.4
293 34 YCap & Regnl 58 W– K35.9-0.3
1775 1700 Cardiff Prop 1725 ... 0.9 13.4
43 21 Carecapitalv 34 K+ 2 ... -4.2
137 73 Clarke T 102 K+5K4.2 15.5
312 K160 CLS Hldgs 217 + 2 3.4 10.0
(^540) K269 Countryside Prop (^440) O–3V3.7 13.5
355 O 42 Countrywide 241 + 14W ... -2.1
397 K 36 OCraven Housev 36 O–2N ... -0.6
3167 1574CRH 3023 + 29 2.4 17.9
4282 2360 Derwent London 3164 ... 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 .........
886 70 Galliford Try 110 – K31.8-3.7
990 518 Gleeson (MJ) 698 + 8 4.9 14.8
990 371 Grafton Gp Uts 864 K– 35 0.7 22.8
338 207WGrainger 284 V–5W1.8 16.5
966 543 Gr Portland‡ 666 – 3V1.8 33.3
128 X 15 Hammerson‡ 23 K ... 21.5-0.2
156 86 OHarworth Gp 102 K–3K0.3 64.0
320 200 Heath (Samuel)v 320 ... 3.8 7.5
526 243 Helical Bar (^392) K+13K2.6 12.3
947 K610 Highcroft Invs 680 – 5 7.0 ...
1 2 month Price
High Low Company (p)+/-Yld%P/E
1450 700 Liontrust 1395 – 15 2.0 58.4
50 33 XLivermore Invsv 37 + 2K7.5 -2.6
67 N 23 YLloyds Bkg Gp 38 O+ W2.8 96.8
53 K 22 XLMS Capital 31 W ... ... -2.7
2 WLocation Sciencesv W ... ... -1.1
9216 5806Lond Stk Ex Gp 8754 + 764 0.8 77.8
(^251) W (^93) XM&G 194 +1O6.1 4.6
162 W 96 WMan 120 O–1X6.5 9.8
10 N 6 NManx Finv 8 O ... ... 5.6
1 YXMarechale Capv 1 V .........
8961 W 5753 WMarsh McLn 8649 Y– 81 1.6 28.1
857 K550 Mattioli Woodsv 737 K ... 2.8 19.6
28 7 OMetal Tigerv 27 – N ... -0.4
229 58 Metro Bank 121 N ... ... -0.4
1513 O 766 KNat Aust Bk 1274 – 2V6.4 23.1
(^26193) NNWG 166 +1N ... 25.9
345 167 Numisv 340 – 2 3.5 39.5
452 190 Onesavings Bank 405 W+13O1.2 9.5
V ... Origo Partnersv V ... 65.5 ...
1088 446KPayPoint 618 + 13 7.6 9.3
37 13 KPCF Groupv 26 K ... 1.5 11.5
803 467WPhoenix Gp 736 K–4K6.3 10.0
V ... Plutus PowerGenv ... ... ... -0.1
491 K 144 VProvident 315 O+19W2.8 22.0
1506 710OPrudential 1228 K+ 8 3.0 30.2
3 O 1 VQuadrise Fuels Intlv 1 Y ... ... -4.0
174 X 97 KQuilter PLC 148 + 2 3.5 49.3
187 107KRandall & Quilterv 186 + K1.7 74.7
2150 1230 Rathbone Brs 1536 – 18 4.5 26.3
678 326YRSA Ins‡ 675 –1O1.1 21.9
2500 1430 S & U 1840 + 55 6.5 11.1
57 W 28 XSchroder REIT‡ 37 + N7.3 -5.8
3443 2098Schroders 3285 + 23 3.4 20.2
2635 1478 Schroders N/V 2145 – 60 5.3 13.2
1675 562 Secure Trust Bk 910 – 14 2.2 8.3
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
202 N 30 XAston Martin Lagonda 73X+ X ... -2.9
Banking & finance
37 K 12 K1PMv 23 O ... 2.3 13.6
2944 1887Admiral 2891 + 4 3.3 17.2
23 K 12 ADVFNv 14 ... ... -6.0
457 246 AJ Bell 424 K–4K1.1 50.9
218 90 Amryt Pharmav 196 – 1 ... -3.1
17812 W 10914 VAon Corpn 15743 N–68N0.8 26.2
64 K 24 Appreciate Groupv 28 K ... 7.5 9.6
1350 607KArbuthnot Bkgv 770 + 12K2.0 30.2
4 N 1 NArc Mineralsv 3 W+ N ... -4.7
18 2 KArden Partnersv 12 – 2K ... -1.3
25 15 Argo Groupv 18 K .........
570 307VAshmore Gp‡ 428 W–8V3.9 16.6
1504 W 778 XAus New Z 1275 O+8N6.1 16.2
428 211Aviva 336 +3X2.8 6.1
333 V 138 OBanco Santander 239 V+13N3.8 -5.3
1818 735 Bank of Georgia 1162 – 28 ... 6.8
192 W 80 VBarclays 146 Y+3X ... 12.7
(^606) K (^293) WBeazley (^368) O–11O3.4 28.8
V ... Blue Star Capitalv V .........
269 142KBP Marsh&Ptnrsv 262 + 5 0.8 7.0
66 7 Braveheart Invv 35 K– K1.4 ...
375 V 138 WBrewin Dolphin 282 + 4 5.8 18.0
61 K 20 KCatena Groupv#59–2K ......
65 31 KCenkos Secsv 54 – 1 5.5 30.3
345 203 Charles Stanley 275 – 2 3.2 10.0
338 K215 Chesnara 278 – 5 7.6 23.2
140 64 City of Lon Gpv 90 K ... ... -3.7
474 275 City Lon Inv Gp 429 + 5 6.5 14.5
N ... Clear Leisurev V ... ... -0.7
1663 926KClose Bros 1371 + 17 3.2 18.9
422 135 CMC Markets‡ 380 – 18 0.9 12.7
602 X 257 WCommerzbk 498 K+8Y ... 54.0
911 V 434 YDeutsche Bk 863 O–1N ......
12 month Price
High Low Company (p)+/-Yld%P/E
348 227NDirect Line Ins 303 N–1W2.3 10.8
72 52 Downing ONE VCT 52 K ... 7.6 -2.9
1 WDrumzv W ... ... -1.3
165 92 NEFG-Hermes Hldg 119 N+6O ... 8.1
266 127KEPE Special Oppsv 266 + 2 ... 4.4
827 X 521 WFBD 639 ... ... 4.4
68 59 Fiskev 65 ... ... ...
50 K 20 Frenkel Toppingv 43 ... 4.6 42.1
975 345 Georgia Capital 490 + 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 N ... 2.4 ...
385 198 H&T Groupv 247 – 9K1.9 6.3
48 23 XHansard Global 38 ... 11.711.8
2073 1158Hargreaves L 1492 –4K2.3 22.6
137 Y 82 OHelios Underv 132 K+8K1.1 6.6
1439 666WHiscox 1045 – 52K1.0 ...
600 V 283 NHSBC 418 N+12N1.8 ...
864 K 563 WIG Group 837 + 10K5.1 12.9
610 191 Impaxv 610 + 10 0.9 56.4
1877 559KIntermed Cap 1661 – 3 3.0 43.4
179 O 32 KIPF 90 X+2K5.0 -7.9
176 K 128 VIntl Public Pntshp 173 V+ V4.1 30.1
356 127 Investec 198 O+1V12.311.4
355 252 Investment Co‡ 295 ... 4.1 ...
91 43 IP Group 91 + 1Y ......
215 89 OJarvis Securitiesv‡ 196 + 1 4.0 17.5
418 Y 164 XJupiter Fund Mgmt 260 + 3 6.5 14.1
87 41 XJust Group 56 N– W ... 1.3
850 528 Lancashire Hdgs 741 K–21K1.6 35.2
17 K 9 KLeeds Groupv 17 K ... ... -2.3
318 W 138 KLegal & Gen 264 W–1W6.6 12.9
59028 K 304 OLiberty Group 304 O+13X10.8 ...
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1186 529O3I Group 1104 K– 8 3.9 22.9
317 O 184 Y3i Infrastructure 300 K ... 3.7 18.0
116 66 VAbrdn Div I&G 97 + K4.8-15.4
1547 X 608 NAberforth Smlr 1220 + 16 2.9 -3.7
902 536 Alliance 902 + 6 1.5 -4.0
502 302KAsia Dragon Trv 499 + 5 0.8 -8.9
247 141 Athelney Trust 200 + 15 4.7-23.9
846 493 AVI Global Trust 838 + 9 2.2 -9.3
616 O 384 YBaillie Gifford Chi Gr Tr516 + 2 1.6 18.6
1420 594Baillie Gifford Euro Gr1355 ... 1.6 2.3
1036 514 Baillie Gifford Jpn Tr 1036 + 16 0.4 1.5
274 K105 Baillie Gifford SN 263 – 1K ... 5.7
217 111 Baillie Gifford UK Gr 217 + 4 1.5 1.4
1096 689 Bankers 1092 + 12 2.0 1.2
1950 1460 BH Global 1885 ... ... -0.5
3729 2530 BH Macro 3560 + 60 ... 7.6
1558 648 Biotech Growth 1502 – 6 ... 0.1
74 V 36 VBlckRck Com Inc 73 W+ O5.0-11.4
136 77 WBlckRck Fro Inv 113 K+ 1 5.0 -4.9
507 Y 271 VBlckRck Grt Euro 502 ... 1.2 -1.2
214 117 BlckRck Inc & Gwth 178 ... 3.9 -8.6
509 V250 BlckRck Latin Am 371 K+8K4.9-12.3
196 K 106 KBlckRck N Amer Inc 163K– K4.6 -6.3
1806 770 BlckRck Smlr 1568 + 30 2.0 -2.6
724 315KBlckRck Throgmorton 704 + 4 1.5 1.1
478 208KBlckRck Wld Min 477 + 9K4.6 -5.6
39 N 19 Blue Plan Int Fn# 21 K ... 7.4-27.8
358 181KBMO Cap&Inc 291 + 7 4.0 -2.5
120 O 43 KBMO Comm Prop 75 Y+1W2.5-36.0
150 76 XBMO Glbl Smaller 142 K+ 2 1.1 -6.3
415 N219 BMO Priv Eq Ord 311 + 5 4.1-20.4
89 O 38 XBMO Real Estate 65 + 5O3.9-37.5
103 57 BMO UK HIT 88 ... 5.6 -7.8
103 56 BMO UK HIT B 88 K ... ... -7.8
406 224 BMO UK HIT UNIT 346 ... 4.1 -9.3
926 550 Brunner 848 + 2 2.0-13.8
3195 1920 Caledonia Inv 3100 + 65 1.7-13.5
199 K118 City Merch Hi Yld 183 K– N5.2 -4.3
448 K269 City of Lon IT 363 + 4 5.5 3.6
159 V 50 OCrystal Amber Fd 96 – 1 2.2-11.8
384 O200 Dunedin Entp 326 – 4 1.2-16.0
644 335KEdinburgh ITv 557 + 11 4.9 -6.3
329 K 124 KEdin Wwide 325 K– 1 ... 3.2
427 121OElectra Pte Eq 251 + 6 ...-34.2
314 214 EP Global Opp 282 + 2 2.5 -8.5
113 62 WEuropean Assets 111 O+1O5.5-12.0
928 X 510 European Opp Trust PLC727 – 1 0.4 -7.3
789 463 F&C Investment Tr 773 + 9 1.4 -6.5
417 W243 Fidlty Asian Val 404 + 1 2.0 -5.9
394 K 180 VFidelity China Sp 382 K+2K1.1 0.2
277 K 177 WFidlty Euro Val 277 K+1K2.2 -5.7
227 W 104 NFidlty Jap Tru 226 + 1 ... -5.5
280 K 128 VFidlty Spec Val 238 + 2K3.2 1.0
928 595 Fins Gwth & Inc 866 + 6 1.9 0.8
155 K 76 KGCP Infrastructure 111 ... 6.9 8.7
212 K 90 GCP Student Living 142O–5V2.7-13.6
854 540 Gen Emer Mkts 854 + 7 ... -9.4
75 20 Gldn Prosp Prc Mtl 50 + K ...-27.2
155 99 YGreencoat UK 130 W ... 5.9 9.6
212 123OHansa Investment 206 + 3 1.1-30.8
209 Y125 Hansa Inv Co 'A' 204 – 1 0.5-30.1
1919 857 Hbrvest Glbl Pt Eq 1812 + 2 ...-18.0
1440 860XHend Euro Foc 1407 K+7K2.0-10.2
195 100 Hend High Inc 149 O+2N6.2 -5.9
1104 470 Hend Smlr 1014 + 8 2.3 -3.7
2040 877 Herald 2040 + 42 ... -5.5
312 148WHgCapital Trust 305 + 2 1.6 1.1
183 133OHICL Infra 175 V+1K5.5 15.8
229 154 Highbridge Tactical 229 + 5 ... -8.2
1015 460 ICG Ent Tr 942 + 26 2.0-17.9
435 K226 Impax Env Mkts 424 K– K1.1 10.0
349 K198 Invesco Asia Tr 337 K– 1 2.8 -9.1
308 180KInvesco Inc&Gr 259 K+3K4.3 -9.1
147 K124 IPST Bal 148 + 5K ... -4.4
218 140 IPST Gbl Eq 202 ... 3.4 -2.9
104 96 IPST Managed 102 ... 0.7 -3.2
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
190 N104 IPST UK Eq 156 K ... 4.1 -3.8
78 38 KIP Enhanced Inc 69 Y– N6.7 -6.7
640 285VIP UKSmallerCos 488 + 11K1.8-11.4
576 328KJPM American 571 – 1 1.1 -4.3
478 272 JPM Asia 472 ... 3.4 2.7
80 O 35 JPM Brazil ... ... ...-10.2
694 284KJPM Chinese 624 ... 2.5 1.2
798 446 JPM Claverhs 611 + 7 4.7 -4.1
106 99 JPM Elect Mg C 102 K ... 0.3 -1.0
929 O 565 VJPM Elect Mg G 907 K+7K1.7 -4.7
114 64 JPM Elect Mg I 91 + 1 5.0 -3.5
128 72 XJPM Em Mkts 126 K+ X1.1 -4.0
305 170YJPM Eur IT Gth 296 + 2 1.5-13.9
166 78 OJPM Eur IT Inc 128 K–1K4.3-12.0
476 209 JPM Euro Smlr 476 + 6 1.3 -8.9
141 K 82 JPM GEMI 134 – 1K3.6 -5.5
394 218 JPM GG&I 381 – 1 3.5 3.5
766 398 JPM Indian 661 + 11 ...-15.5
552 275 JPM Jap Sml Co 548 + 10 3.1 -8.9
729 323 JPM Japan# 729 + 15 0.6 -4.4
1430 598 JPM Mid Cap 1095 + 5 2.5 -7.6
107 63 JPM Mlti-Ass 88 K ... 4.0-12.2
804 404 JPM Russian 618 – 4 5.1-11.4
325 Y126 JPM Smllr Co 320 + K1.7 -2.5
396 191NJPM US Sml 388 – 1 0.6 2.0
308 K148 Jupiter UK Gro Inv 208 ... 2.3 -6.8
1200 644 Jupiter US Smlr 1080 + 5 ...-13.3
364 161 Keystone IT 295 + 5 2.1-15.1
656 366 Law Debenture 622 – 5 4.0 -0.5
1489 X696 Lowland 1157 K–12K5.0 -2.1
268 134 Majedie 225 – 1 4.2-15.0
369 K232 M Currie Port 359 + 1 1.1 0.3
119 O 71 Marwyn Val In 114 K ......-27.2
279 116XMercantile IT 233 + 3K2.7 -3.4
569 293 Merchants 431 K+ 5 6.3 0.3
710 420 Mid Wynd 704 + 4 0.9 2.4
1294 618 Monks Inv Tst 1292 + 10 0.2 3.2
1530 645 Montanaro Eur Sml 1525 + 30 0.6 -0.5
945 N552 Murray Income Trust 824 + 8 4.7 -2.1
1288 760 Murray Int 1134 + 30 4.9 -0.7
81 K 75 ONb Global Floating 80 O+ W4.4-13.3
321 198 Pacific Assets 305 + 1 0.9 -7.6
2620 1268KPantheon Int 2330 + 5 ...-22.7
342 157VPerpetual In&Gr 244 K ... 6.2 -6.6
2559 O1122 Pershing Square 2500 – 15 1.1-29.4
47000 37650Personal Assets 45400 + 200 1.2 1.2
2553 1134NPolar Cap Tech 2215 + 30 ... -6.9
886 840Alternative Credit Invt PLC878 + 2 3.8 -3.4
149 K 74 Prem Glb & Inf 158 ... 4.9 -7.8
(^16795) ORenewables Inf (^128) K+ V6.0 17.1
2175 1252 RIT Cap Ptnr 1982 + 10 ... -1.8
467 K108 Riverstone 271 – 18 ...-35.2
476 X244 Schroder TotRt 470 ... 1.4 2.6
603 345 Schrd Asia Pac 602 + 10 1.5 -5.1
320 171VSchrod Inc Gwth 275 + 7 4.7 -1.9
203 126 Schrod Jap Gwth 193 + 2 2.2-13.6
700 271YSchrod UKMid 604 + 6 3.0 -5.5
40 Y 18 YSchroder UK PP Tr 26 ... ...-42.7
467 243OScot American 454 + 2 2.7 3.5
847 550 Scot IT 723 + 11 3.8-10.5
1120 V 451 OScot Mtge 1097 – 9 0.3 -0.4
216 140KSecs Tst Scot 201 ... 3.1 -0.6
118 N 74 KSequoia Eco 108 + O6.3 8.3
1495 K563 Temple Bar 977 – 3 5.3 -1.4
931 570 Tplton Emg Mkt 931 + 6 2.1 -9.5
497 O 217 KTR Property 398 + 3 3.3 -8.6
1 VXTritax EuroBox EUR 1 ... 3.6 -4.9
87 58 XTroy Inc&Gth 72 V ... 3.8 -0.5
91 X 47 NUK Comm Prop REIT 72W+ Y2.7-14.4
255 109OUtilico Ord 182 K–2K2.4-42.6
252 135 Utilico Emerging Mkt 193K– 1 2.7-10.8
154 K132 UtilFin RdZDP 2020 ... ... ... -0.1
136 92 UtilFin RdZDP 2022 134K ... ... 2.7
540 288 Vietnam Ent Inv 534 + 4 ... -8.3
235 K130 Witan 213 + 2 2.5 -7.8
3785 2159KWw Health 3650 + 30 0.7 0.7
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