46 Wednesday November 10 2021 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E2710 1015 Dewhurstv 1650 ... 0.7 28.7
380 238 Dialight 355 + 1 ... ...
2256 W 1560 NElectrolux 'B' 1693 N+ O5.5 8.0
1 WKFeedbackv 1 V ... ... -7.4
1550 1060 Gooch Hsegov 1170 – 2K ... 94.3
3935 2790 Goodwin 3750 + 70 2.1 22.8
3137 2194Halma 3021 – 5 0.5 56.3
1902 1226 Hill & Smith 1796 – 28 1.4 70.9
98 K 37 KHolders Techv 93 K ... 0.5 ...
4 N 1 YImage Scanv 2 K .........
1827 1065 IMI 1778 – 5 2.7 26.7
... ... Inspirit Energyv ... ... ... -3.8
8640 5260 Judges Scientificv 8320 – 20 0.6 52.2
92 K 57 KLPAv 65 K ... ... 15.3
839 V 292 KMeggitt 745 W+ W ... 99.3
207 K 140 OMelrose 165 N+ N0.5 ...
412 K 248 KMorgan Advanced‡ 365 – 3K1.5 24.1
647 384 Mpacv 565 – 6 ... 27.1
240 115 MS Intlv 229 ... 1.5 32.7
179 66 KNorthbrdg Indv 161 K .........
2680 1680 Oxford Inst 2305 – 95 0.1 32.0
4349 W 3159 XPhilips El nv 3548 K+2K2.0 37.2
17 N 5 XPipeHawkv 13 – O ......
113 K 60 Pressure Techv 78 K ... ... -0.8
6900 4368 Renishaw‡ 5165 – 25 ... 82.9
31 10 NRenoldv 31 + X ... 19.3
147 W 69 KRolls-Royce 146 O+ 5 ... 3.2
4 1 Ross Gp 3 ... ... -7.2
376 K 285 VRotork 364 O– 7 2.8 33.1
215 80 NSDI Groupv 206 – 11 ... 44.9
181 48 WSenior 147 N–5 ......
82 K 54 OSeverfield 72 ... 4.0 12.7
16 K 8 NSix Hundredv 12 O– N ... -8.0
2220 V 1681 NSKF B 1805 K–9W3.0 14.7
270 190 Slingsby (HC)v 190 ... ... 3.1
1661 1355KSmiths‡ 1403 K–38K2.4 74.6
1200 560 Solid Statev 1185 ... 1.0 25.9
560 231 Somero Enterv 500 ... 4.3 12.5
4083 2520 Spectris‡ 3765 – 4 2.9 19.0
16600 10710Spirax-Sarco‡ 16350– 80 0.7 58.7
79 42 WSurface Trsfmsv 54 K– K ......
3 W 1 YTanfieldv 2 N ... ... -6.2
520 309 Thorpe FWv‡ 420 – 10 1.3 36.8
7 N 3 VTP Groupv 4 N ... ... -6.4
120 50 Transense Techv 114 – 1 ... ...
3370 1856 Ultra Electrncs 3220 – 20 2.9 23.6
590 410WVesuvius 467 O–7W3.7 20.6
1615 694 Vitec 1460 + 20 0.3 43.9
493 K247 Volexv 442 K–32K0.6 25.5
2107 1509 Weir 1795 – 42K ... 30.6
5700 4000 XP Power 5210 – 120 1.7 27.8
195 115 Zytronicv 180 – 10 ... ...Health
1719 1265 Abcamv 1697 – 6 ... ...
332 K200 AdvancedMedicalv 331 K–3K0.5 52.1
38 K 12 YAllergy Therapv 35 K ... ... 36.6
110 73 Allnce Pharmav 103 + V1.5 30.5
139 39 OAnglev 119 K–1K ......
715 425 Anpariov 575 – 10 1.4 30.2
... ... Aqua Bounty ... ... ... ...
9427 6794AstraZeneca 9289 – 42 2.2 44.7
45 O 23 YCircassia Groupv 42 X+1X ... -8.9
262 K 186 VConvatec Group 217 – 3O1.8 44.0
134 46 Creighton 97 K– K0.6 16.5
5405 3174 Dechra Pharma‡ 4850 – 96 0.7 95.0
2 N 1 Deltex Medicalv 1 W .........
44 12 Ke-Therapeuticsv 44 + 1N ......
395 229KEco Animal Hlthv 255 – 5 ... 21.1
85 60 KEKF Diagnosticsv‡81K+ W1.2 23.1
67 K 13 Futura Medicalv 35 N .........
6070 3920 Genus 5535 – 65 0.5 75.2
1570 K 1190 OGlaxoSmKline 1559 O+1K5.1 17.9
2 KOGunsyndv Y ... ... -6.0
2690 2193Hikma Pharms 2392 – 15 1.5 16.4
624 352 Hutchmed Chinav 446 K+2 ......
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 O 6 OImmuPharmav 7 N+ X ... -2.3
260 K 94 KIndivior 260 K– 1 ... 20.0
150 72 Inspiration Healthv 126 K ... 0.4 19.5
123 K 62 KIXICOv 70 ... ... 26.1
346 W 269 KMediclinic Int 339 V– O ... 36.8
12 K 5 XN4 Pharmav 7 K ... ... -7.4
86.92 74.81Novartis CHF 75.88 – 0.18 3.9 21.4
99 K 42 Omega Diagsv 45 K+1 ......32 K 14 KStarvestv 16 K ... ... 0.9
37 26 KSTM Groupv‡34K+ 1 4.0 13.2
4242 O 3292 WSun Life Can 4208 Y–26N3.0 12.6
4 Y 1 NTavistock Invv 4 ... ... 30.7
1626 960 TBC Bank Group 1572 – 20 ... 5.8
30 N 6 VTernv 19 O– O ......
31 O 17 Time Financev 22 K+ N ... 12.1
262 K 136 VTP ICAP PLC 136 V–1W5.1 20.1
215 W100 Virgin Money UK 171 K–4O ......
1500 1250 Volverev 1350 ... ... ...
58 K 41 KWH Irelandv 51 K ... ... 24.8
36 K 25 KWalker Crips Grp 29 K ... 0.5 ...
3853 Y 1623 OWells Fargo 3665 N–88K0.7 13.5
1478 V 971 VWestpac 1225 N–17W1.4 18.9
31 K 24 KWorsley Investors Ltd 30W ... ... 95.0
33369 W 26167 OZurich Fincl 33031 N– 185Y4.8 14.1Construction &
property277 K 97 KAlumascv 242 K ... 2.1 11.6
23 X 16 KAseana Props 16 K ... ... -1.3
79 O 70 YAssura Grp 73 ... 3.8 17.8
21 VAukett Swankev 2 ... ... -4.8
322 O 216 VBalfour Beatty‡ 248 – 1 0.6 27.2
794 O 534 KBarratt Devs‡ 650 –5K1.1 10.1
3712 2526 Bellway 3168 – 54 1.5 21.4
5352 W 4169 Berkeley 4231 – 56 2.7 12.7
1573 1053 Big Yellow Group 1505 – 5 2.2 9.91028 516 Keller 910 + 10 6.2 12.4
8899 V 4530 YKingspan Group 8599 O– 106O0.2 39.0
750 K 533 KLand Sec 697 – K2.5 -3.7
18 K 7 KLon & Assoc 15 – N ... -2.0
269 K 206 VLondon Metric Prop 269K– K3.1 9.4
72 O 51 Macau Prop Op 59 N– N ... -3.2
845 628 Marshalls‡ 732 – 13 0.5 30.9
239 179 McKay Secs 216 – 3 3.3 ...
162 K 87 NMichelmershv 124 + K2.0 17.3
2685 1230 Morgan Sindall 2285 – 30 2.6 14.2
14350 10600Mountview 13750 ... 2.9 17.3
106 O 58 NewRiver REIT 75 X– X ... -1.5
273 182 Palace Capital 248 K– K4.0 ...
315 175 Panther Securitiesv315 + 10 3.8 2.8
3238 2463Persimmon 2650 – 71 8.8 10.7
17 K 3 NPires Investmentsv 7+V ......
425 20 Plaza Cent 75 ... ... -0.1
169 K 138 OPrimary Hlth‡ 153 Y+ W2.9 14.5
36 24 KRaven Property 35 X+ X ... 3.2
126 106KRaven Property Gr 126 + 3 ... ...
42 O 30 KReal Estate Invsv 39 ... 8.3 -8.4
718 O 440 ORedrow‡ 621 W– 10 0.9 8.4
1234 735KSafestore 1234 + 1 1.5 10.6
1421 861 Savills 1419 – 1 1.2 18.2
7 K 5 Secure Propertyv 7 N ... ... 19.112 month Price
High LowCompany (p)+/-Yld%P/E1324 K 871 VSegro 1324 K+15K1.6 6.1
63 K 25 VSIG 48 Y– X ......
113 46 SigmaRocv 96 + 2K ... 30.8
138 O 76 YSirius Real Estate 138 O+6V2.2 11.6
131 K 111 KSmart (J) 128 K ... 2.5 13.1
61 28 Steppe Cementv 39 N– 2 9.6 9.0
191 X 122 KTaylor Wimpey‡ 154–1O2.6 11.2
145 N 84 NTown Centre 120 – 3 4.1 -2.3
1900 N1058 Travis Perkins 1520 K–29K ... 21.8
239 K 154 XTritax Big Box REIT‡ 227K+1W2.8 5.3
507 270 Tyman 375 – 5 1.0 14.4
148 K 55 VU + I 148 – K ... -2.1
1237 891 Unite Group 1107 K–1K1.1 52.2
1346 K585 Vistry Group‡ 1129 – 18K1.7 11.9
167 K 112 KWarehouse REITv 164 + 6 3.8 4.6
971 627 Workspace Grp 821 K–12K2.9 -6.3
735 565 Wynnstay Propsv 725 ... 2.1 5.3Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.5
36 27 Aireav 29 K ... ... 13.1
772 493 Anglo-Eastern 730 – 26 0.1 6.6
420 152KAnimalcarev‡ 352 – 9 1.1 ...
2494 1669KAB Foods 2007 + 148K ... 39.6
140 V 65 VBakkavor Group 120 – W3.3 13.1
582 465 Barr (AG) 493 + K ... 17.5
13 1 XBidstack Groupv 2 W ... ... -1.9
200 115 Brand Architektsv 137 K ... ... -5.7
2924 2481KBrit Amer Tob 2545 K+ 14 8.3 9.4
1006 741 Britvic 886 K+ 6 2.4 26.7
2264 1444Burberry Grp 1987 – 6 ... 21.4
298 140NC&C Grp 251 K+ W ... -9.1
20 O 9 Capital Metalsv 11 O ... ... -2.8
167 K100 Carr's Grp 143 N+1O3.3 15.9
705 325 Character Grpv 532 K+2K0.9 14.3
2025 1055 Churchill Chinav 1700 + 75 ... ...
2784 1818Coca Cola HBC 2570 + 21 ... 20.7
675 415 Colefaxv 645 ... ... 14.3
4148 3348 Cranswick 3466 + 30 1.8 19.7
227 K 146 WDevro 219 + 2K6.9 13.4
3741 2642Diageo 3741 – 5 1.8 32.9
31 VDistilv 1 W ... ... 20.0
908 577KEvans (M.P.)v 855 + 5 2.5 14.2
96 56 Finsbury Foodv 95 K .........
12220 9135 Games Workshop 9660 – 60 2.4 26.0
1304 Y 711 YGlanbia 1183 Y+16V1.9 23.9
170 O 90 XGreencore 133 K+1 ......
536 262 Headlam‡ 463 – 2 0.4 27.2
1240 996 Hilton Food‡ 1170 ... 1.9 24.4
71 K 37 WHornbyv 44 ... ... 55.0
1674 1219Imperial Brands 1530 K–2312.19.6
1 KKJ Lewis Hfordv 1 N ... ... -3.9
11072 X 8582 KKerry Gp‡ 10048 O+ 217Y0.7 36.5
94 K 61 McBride 68 – V1.6 8.7
407 140 Mulberry Groupv 285 ... ... 35.5
1640 1020 Nicholsv 1245 + 35 2.9 45.3
341 170 Norcros 320 + 3 ... 17.2
340 V 280 XOrigin Entsv 282 ... 0.9 17.3
72 38 Pittardsv‡56–1K ... 59.5
700 370 Portmeirionv 680 ... ... 29.0
1 KProvexisv Y ... ... 0.4
274 K209 PZ Cussons‡ 209 + 4K2.7 43.0
100 K 50 REA 99 ... ... -7.8
4 O 1 KReal Gd Fdv 2 N ... ... -0.3
396 221 Stock Spirits 374 – K2.2 42.3
705 450 Tandemv‡ 618 – 2 1.3 8.5
815 O 637 OTate & Lyle 667 O– V4.4 12.4
1225 610 Treatt 1155 + 5 0.4 64.3
5 O 4 KUkrproduct Gpv 4 K– N ... -3.0
5322 4305KUnilever (NV) 4568 + 32 2.3 25.8
4797 3733Unilever‡ 3907 K+27K3.7 22.1
1190 400 Victoriav 1045 ... ... ...Engineering
... ... Ass Br Eng# 15 ... ... -0.2
4625 1763 Avon Rubber 1905 – 14 1.4 95.9
380 V199 Babcock 322 O–4X ... -0.9
599 W 430 KBAE Sys‡ 567 O–3O6.6 10.3
984 K 676 KBodycote 835 K– 14 3.9 46.6
2400 1340 Braime A N/Vv 2400 ... 0.4 27.0
2600 1675 Braime Groupv 2550 – 50 0.4 28.7
525 270 Caffyns 500 ... ... 9.6
13 O 4 WCap XX Ldv 5 W .........
420 312 Castings 362 + 6 4.1 38.1
13 O 6 YChamberlinv 7 N ... ... -0.5
66 45 Checkitv 49 ... ... -5.9
678 494 Cohortv 620 + 10 1.6 46.81 2 month Price
High LowCompany (p)+/-Yld%P/E342 250 Billington Hldgsv 260 ... 1.6 21.1
292 234 Boot (Henry) 280 ... 1.2 31.4
112 O 76 VBreedon Groupv 98 – 1V ... 23.3
544 O 372 WBr Land 506 + K1.6 -4.5
152 K118 Caledonian Tstv 145 ... ... ...
186 N 100 XCap & Count Prop 170 – 2O ... -3.9
91 N 36 VCap & Regnl 63 + 1 17.4-0.3
1925 1720 Cardiff Prop 1925 + 50 0.9 12.8
47 K 28 Carecapitalv 37 ... ... -4.3
183 82 Clarke T 158 K–2K2.7 17.7
262 193 CLS Hldgs 222 K+ 3 3.3 13.9
571 K371 Countryside Prop 464 – 9K ......
77 O 30 WCraven Housev 35 V– 1 ... -0.2
3921 2872CRH 3732 – 12 2.2 27.0
3802 2842 Derwent London 3431 + 10 2.1 74.4
4 K 2 YDolphin Capitalv 4 V ... ... -2.8
40 28 KFirst Propv 31 K ... 5.3 -4.6
50 32 KFletcher Kingv 50 ... 3.0 ...
74 V 35 XFoxtons Group 45 – O ......
206 V 71 KGalliford Try 197 W–4W0.6 21.6
801 456KGenuit Group 639 – 10 0.7 41.2
900 574 Gleeson (MJ)‡ 804 + 2 ... 46.6
1412 727 Grafton Gp Uts 1331 – 31 2.0 15.8
335 259KGrainger 312 W+2V1.6 22.0
803 K 606 KGr Portland 750 – 3 1.6 -9.4
44 N 17 Hammerson‡ 33 O– N1.1 -1.9
183 95 WHarworth Gp 177 + 4 1.0 6.5
490 305 Heath (Samuel)v 490 ... ... 31.6
497 347KHelical Bar 465 – 3K1.8 32.0
885 610 Highcroft Invs 875 ... 5.8 5.9(^420) K289 HK Land (^420) K–1W3.7 -8.0
242 W 156 XIbstock 199 X–3N0.8 24.9
578 438 James Halsteadv 562 – 6 2.5 33.4
1 2 month Price
High LowCompany (p)+/-Yld%P/E
51 27 NLloyds Bkg Gp 48 W– O1.1 7.4
37 O 28 KLMS Capital 32 ... 2.8 13.9
9910 6914Lond Stk Ex Gp 7046 – 52 1.0 65.0
248 K 153 YM&G 196 V– 4 9.2 81.7
242 K 111 VMan 231 – 1K3.3 14.1
9 N 7 NManx Finv 8 K ... ... 6.7
6 VYMarechale Capv 3 X ... ... 10.5
12567 X 7974 OMarsh McLn 12114 K+12K1.1 34.5
825 625 Mattioli Woodsv 815 ... 2.4 ...
32 K 19 Metal Tigerv 22 K+ N ... 5.2
149 Y 64 WMetro Bank 128 V–2K ... -1.0
1615 O 1059 WNat Aust Bk 1571 Y–11Y2.1 18.6
234 N 124 ONWG 214 –3W1.4 14.1
398 286KNumisv 331 – 15 3.6 7.0
515 322 Onesavings Bank 486 W–8W2.9 7.8
N ... Origo Partnersv V ... ... -0.4
721 513 PayPoint 717 + 9 4.3 32.7
30 K 21 PCF Groupv# 24 ... 1.6 10.4
786 V 623 WPhoenix Gp 648 O–14W7.3 ...
368 K184 Provident 356 + 3O ... -8.2
1585 K 1047 Prudential 1480 – 9 0.7 20.5
3 OVQuantum Blockchain techv 3 X– V ......
168 Y 127 OQuilter PLC 155 – 2N2.9 43.0
191 158 Randall & Quilterv 181 K ... 2.1 ...
2065 1416 Rathbone Brs 1998 ... 3.6 25.0
2 NYRiverFort Global Oppsv 1 W ... 1.4 4.1
2950 1690 S & U‡ 2910 + 30 3.0 13.7
3 O 2 VSancus Lending Grpv 2 O ... ... -0.8
53 32 WSchroder REIT 50 N ... 3.1 55.8
3871 2760Schroders 3632 – 78 3.1 18.3
2735 1876 Schroders N/V 2495 ... 4.5 12.6
1692 938St James Place 1585 – 34 3.1 41.9
521 K 365 Stand Chart 448 W–3K1.4 16.0
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2273 1056 Aston Martin Lag 1694K– 39 ... -6.2
Banking & finance
331 237Yabrdn 257 K–6W5.6 3.9
3688 2798Admiral 2901 + 1 4.0 12.9
83 11 ADVFNv 71 K– 1 ... 42.8
475 377WAJ Bell 410 K– K1.1 49.2
223 148 Amryt Pharmav 170 K–8K ... -4.8
23796 O 13739 WAon Corpn 21992 Y+ 105V0.6 33.3
46 25 Appreciate Groupv 27 + K1.4 58.7
1175 610 Arbuthnot Bkgv 840 ... ... 48.2
26 K 10 KArden Partnersv 23 – 1K ... 5.7
23 K 18 Argo Groupv 18 K+ K ... 8.5
479 K 304 VAshmore Gp‡ 304 V– 13 5.5 8.8
1620 V 1054 KAus New Z 1518 K–23Y2.1 16.6
426 V 271 YAviva 395 V– 8 6.8 13.1
300 K150 Banco Santander 278 O+ Y ... -6.9
1670 912 Bank of Georgia 1566 + 22 ... 5.3
202 O 110 VBarclays 190 –2W0.5 6.1
421 K 294 WBeazley 400 – 23 ... 32.5
N ... Blue Star Capitalv V ... ... 3.8
345 241 BP Marsh&Ptnrsv 339 ... 0.6 8.8
128 K 16 KBraveheart Invv 28 K– K ... 0.8
406 248 Brewin Dolphin 378 K–5K4.3 23.8
569 452 Bridgepoint 533 + 3 ... ...
94 50 KCenkos Secsv 77 ... 4.5 15.7
515 230 Charles Stanley 512 K+2K1.7 25.6
314 258KChesnara 286 K+2K7.6 9.4
90 K 67 KCity of Lon Gpv 67 K–1N ... -4.0
560 395 City Lon Inv Gp 522 + 6 5.7 18.9
1685 1116 Close Bros‡ 1403 – 30 4.1 10.5
538 249 CMC Markets 262 K– 12 8.1 4.2
586 K 341 NCommerzbk 572 O–9N ... -2.5
1072 X 716 VDeutsche Bk 939 X–16O ... 17.5
12 month Price
High LowCompany (p)+/-Yld%P/E
338 276 Direct Line Ins 276 – 12V8.0 10.4
58 N 52 KDowning ONE VCT 57 ... 5.7 14.2
OWDrumzv X ... ... -8.1
123 K 92 XEFG-Hermes Hldg 121 O+3X ... 7.6
435 223 EPE Special Oppsv 379 – 1 ... 1.6
787 V 560 WFBD 688 V+16V ... 9.0
90 65 Fiskev 67 K–7K ... 14.0
77 K 41 Frenkel Toppingv 77 K ... 1.7 45.0
720 396 Georgia Capital 613 + 4 ... 0.9
955 730 Gresham Housev 896 + 26 0.6 35.9
1820 1080 Gresh Hse Stratv 1745 – 70 1.4 3.6
325 220 H&T Groupv 272 K+6K3.1 8.7
65 31 XHansard Global‡ 49 K– K8.9 13.7
1788 1399Hargreaves L 1505 + K2.5 24.0
213 Y 114 YHelios Underv 162 K ... 1.8 ...
1108 K770 Hiscox 792 O–35W ......
(^455) K (^336) VHSBC 429 X–4W2.5 13.1
952 K750 IG Group 783 – 10 5.5 7.8
1314 518 Impaxv 1238 + 26 0.6 74.5
2340 1300Intermed Cap 2272 – 21 2.3 14.4
155 W 63 WIPF 143 + O ... 16.8
176 K 160 WIntl Public Pntshp‡ 168W– O4.3 52.1
349 151KInvestec 349 – 4K1.5 14.0
316 276 Investment Co 301 + 1 1.0 10.3
155 V 80 IP Group 118 K– W0.8 4.4
365 190KJarvis Securitiesv 285 + 10 4.6 19.6
306 K 235 VJupiter Fund Mgmt 259K–1W6.5 11.3
111 W 43 WJust Group 89 – 3X ... -6.2
763 494OLancashire Hdgs 515 – 5 2.2 20.9
296 W 194 KLegal & Gen 288 Y–3K6.0 8.6
46094 N 442 KLiberty Group 442 K–1X ... 23.5
2485 1185 Liontrust 2160 – 80 1.6 46.7
48 V 36 Livermore Invsv 48 V+1K7.3 3.1
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1392 1034K3I Group 1349 – 29 3.6 32.2
336 K283 3i Infrastructure 334 + 5 3.4 12.9
103 K 88 Abrdn Div I&G 98 K–1K4.5-17.1
1622 O920 Aberforth Smlr 1502 – 14 2.0-12.0
1079 W853 Alliance 1068 – 2 1.3 -5.9
604 470XAsia Dragon Tr 520 ... 0.8 -9.0
260 171 Athelney Trust 235 ... 3.3-23.1
1108 768 AVI Global Trust 1096 ... 1.4 -7.7
658 361YBaillie Gifford Ch Gr 396K+ 2 1.7 -2.7
171 128KBaillie Gifford Eu Gr 163W+ V0.2 -2.7
1136 960 Baillie Gifford Jpn Tr 1024 – 10 0.4 -0.6
274 K 215 OBaillie Gifford SN 240 – 4 ... 0.7
257 190 Baillie Gifford UK Gr 233 ... 1.0 -5.3
120 V 102 YBankers 119 – W1.8 -2.7
3750 3139VBH Macro 3700 ... ... 8.3
1750 1130NBiotech Growth 1232 + 2 ... -5.5
110 59 OBlckRck Com Inc 97 O– K3.8 -7.8
136 K 97 KBlckRck Fro Inv 135 + 1 3.7 -8.8
730 478WBlckRck Grt Euro 722 – 6 0.2 2.5
200 158 BlckRck Inc & Gwth 187K–1K3.6 -8.5
427 O310 BlckRck Latin Am 334 + 3K5.9-10.5
207 142KBlckRck Sustain American Inc203K ... 3.8 -3.4
2230 N 1334 VBlckRck Smlr 1984 – 26 1.5 -7.6
1046 646 BlckRck Throgmorton 986 + 1 1.0 1.9
699 V 411 NBlckRck Wld Min 550 – 7 4.0 -6.1
33 20 Blue Plan Int Fn# 24 ... 1.6-30.5
341 253WBMO Cap&Inc 326 K– K3.5 -3.7
104 W 64 XBMO Comm Prop 99 W– W3.1-20.9
175 126XBMO Glbl Smaller 173 – O0.9 -8.3
500 280 BMO Priv Eq Ord 474 K+1K3.1-13.8
87 K 53 BMO Real Estate 85 + V3.2-23.5
101 78 BMO UK HIT 94 N ... 5.3 -6.6
108 79 VBMO UK HIT B 97 ... ... -3.9
408 310 BMO UK HIT UNIT 382 ... 4.0 -5.4
1521 V966 Brown Advsr US Smlr1505 + 10 ... -7.0
1120 785 Brunner 1097 K–2K1.7 -8.8
3930 2118 Caledonia Inv 3780 – 70 1.3-16.8
203 172 Invesco BondInc 183 O–1N5.4 -4.5
404 322VCity of Lon IT 390 – 2K4.9 0.3
120 79 Crystal Amber Fd 117 K– 1 3.3-22.7
498 306VDunedin Entp 480 ... 3.3 -9.5
647 462NEdinburgh IT 619 – 5 4.2 -9.5
425 215 Edin Wwide 327 – 3 ... -1.7
674 95 KElectra Pte Eq 99 + 3W ...-81.4
300 260 EP Global Opp 291 + 1 1.9-11.2
152 104KEuropean Assets 145 N– O5.3 -4.7
891 594 European Opp Tr 886 – 5 0.2 -9.3
936 X549 F&C Investment Tr 919 – 10 1.2 -7.4
510 324 Fidlty Asian Val 487 – 2 1.7 -3.2
503 233KFidelity China Sp 320 + 1K1.3 -6.9
950 753 Fdlty Emer Mkts 853 – 2 1.4-13.1
343 246YFidlty Euro Val 336 – K1.9 -7.2
268 W201 Fidlty Jap Tru 252 K– K ... -5.7
312 188XFidlty Spec Val 303 – 2K1.9 0.9
928 597OFins Gwth & Inc 896 – 2 1.8 -4.5
141 W 88 VGCP Infrastructure 106W– V7.0 3.5
216 112 GCP Student Living 210K+ K0.3 5.8
65 V 37 KGldn Prosp Prc Mtl 47 K ......-18.1
143 W 124 KGreencoat UK Wind 134O– K6.0 4.3
248 161 Hansa Investment 214 – 1 0.9-36.8
238 163 Hansa Inv Co 'A' 218 + 4 0.9-37.1
2725 K 1375 OHbrvest Glbl Pt Eq 2635 – 40 ...-17.6
1687 X1291 Hend Euro Foc 1672 K– 5 1.7 -9.5
189 K 128 OHend High Inc 168 – 2 5.6 -3.6
1378 819 Hend Smlr 1224 – 8 1.7 -8.5
2670 1826NHerald 2440 – 25 ...-12.1
417 K 290 KHgCapital Trust 409 – 4K1.3 11.0
180 K 158 XHICL Infra 168 O–2V5.4 11.6
278 210 Highbridge Tactical 270 ... ... -1.5
1294 848 ICG Ent Tr 1278 – 2 1.6-15.9
561 401 Impax Env Mkts 551 – 2 0.4 9.1
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
425 311 Invesco Asia Tr 361 – 1 3.8 -8.7
203 172 Invesco BondInc 183 O–1N5.4 -4.5
170 140 IPST Bal 168 K ... ... -4.0
245 Y183 IPST Gbl Eq 245 ... 2.8 -4.8
104 Y101 IPST Managed 103 ... 0.9 -3.8
195 143 IPST UK Eq 194 K+ 1 3.3 -3.6
664 409VIP UKSmallerCos 600 – 5 0.5-12.4
752 545 JPM American 740 – 4 0.9 -2.4
550 404OJPM Asia 451 + 2 4.2 -1.8
875 Y 487 OJPM Chinese 545 + 9 4.0 -4.2
952 560 JPM Claverhs 756 ... 4.0 -0.7
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X 840 KJPM Elect Mg G 1110 + 5 1.4 -2.7
111 84 JPM Elect Mg I 106 K ... 4.3 -3.1
152 Y121 JPM Em Mkts 134 W– K0.9 -7.2
394 V272 JPM Eur IT Gth 392 – 1 1.3 -9.3
162 X112 JPM Eur IT Inc 161 N– O3.7 -9.5
588 368YJPM Euro disc 569 – 5 1.0-11.8
162 124 JPM GEMI 145 – 1K3.2 -8.3
466 O365 JPM GG&I 464 + 3 3.2 0.7
850 614VJPM Indian 841 – 9 ...-16.4
569 Y460 JPM Jap Sml Co 519 ... 4.0 -8.2
744 577 JPM Japan# 687 – 10 0.7 -6.1
1585 V980 JPM Mid Cap 1315 – 10 2.0-11.1
110 N 82 JPM Multi-Ass Grw & Inc107O– K3.7 -1.7
894 578WJPM Russian 858 + 6 3.7-11.7
478 W260 JPM Smllr Co 386 – 4 1.3-11.2
375 244 Keystone IT 334 – 5 3.1 -3.3
813 533XLaw Debenture 775 – 3 3.5 -1.5
1450 924VLowland 1305 – 10 4.1 -8.5
253 V187 Majedie 243 + 5K4.0-17.8
437 348 M Currie Port 429 – 1 1.0 0.1
130 99 Marwyn Val In 116 K ... 3.8-35.3
294 K 212 OMercantile IT 270 – 3K2.2 -7.8
578 360KMerchants 542 – 9 4.9 1.2
838 660 Mid Wynd 830 ... 0.8 1.3
1490 1220KMonks Inv Tst 1426 – 12 0.1 -2.7
2170 188 Montanaro Eur Sml 209K–1K0.4 -4.0
(^959) K (^754) NMurray Income Trust 905 – 9 2.3 -7.2
1240 951KMurray Int 1130 – 2 4.7 -6.5
98 X 77 WNb Global Floating 90 V ... 4.8 -5.5
376 282KPacific Assets 361 + 4K0.6 -9.5
3713 305KPantheon Int 314 – 4 ...-19.7
3040 2195Pershing Sq 2985 – 40 0.7-27.0
50500 43840OPersonal Assets 50300 ... 1.1 1.0
2692 2015 Polar Cap Tech 2650 – 10 ... -8.7
206 125 Prem Glb & Inf 201 ... 4.2 -2.5
135 118ORenewables Inf 130 O– V6.0 13.8
3635 N 1883 KRIT Cap Ptnr 2685 – 30 ... -0.8
502 246 Riverstone 490 ... ...-39.9
551 452KSchroder TotRt 504 ... 1.4 -0.9
686 N561 Schrd Asia Pac 597 – 3 1.2 -9.1
323 239 Schrod Inc Gwth 306 K– 2 4.2 0.7
231 176KSchrod Jap Gwth 220 K– 1 2.0 -9.9
809 518 Schrod UKMid 692 – 6 1.7-12.2
39 Y 24 YSchroder UK PP Tr 33 X ......-24.0
532 435 Scot American 526 + 3 2.4 1.1
847 V 666 OScot IT 830 – 7 2.6 -5.4
1568 K 947 NScot Mtge 1515 + K0.2 4.7
224 183XSecs Tst Scot 221 K– K2.6 -0.5
114 K102 Sequoia Eco 108 W+ 1 6.1 5.2
1182 654KTemple Bar 1088 – 6 3.6 -7.1
216 172 Tplton Emg Mkt 183 O– W2.8 -9.6
YVTiger Royal and InvestvN ... ... 52.1
526 287XTR Property 497 – 4 2.9 -1.6
80 68 VTroy Inc&Gth 79 W ... 1.8 -1.7
286 O155 Utilico Ord 244 – 10 2.1-34.1
229 175KUtilico Emerging Mkt 216K+ 2 3.3-12.1
141 O130 UtilFin RdZDP 2022 141 ... ... 1.7
774 O 484 KVietnam Ent Inv 758 – 6 ...-15.8
324 O199 Witan 254 K– 1 2.0 -7.3
3965 3456 Ww Health 3735 – 25 0.5 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
12 month high and low Please note the 12 month high
and low figures for shares supplied by Morningstar are
based on intra-day figures, not closing prices.