62 Thursday November 11 2021 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E2710 1015 Dewhurstv 1650 ... 0.7 28.7
380 238 Dialight 353 – 2 ... ...
2256 W 1560 NElectrolux 'B' 1710 N+25N5.4 8.1
1 WKFeedbackv 1 V ... ... -7.2
1550 1060 Gooch Hsegov 1160 – 10 ... 93.5
3935 2790 Goodwin 3650 – 30 2.2 22.2
3137 2194Halma 3027 + 6 0.5 56.4
1902 1226 Hill & Smith 1816 + 20 1.4 71.7
98 K 37 KHolders Techv 93 K ... 0.5 ...
4 N 1 YImage Scanv 2 O+ V ......
1827 1065 IMI 1768 – 10 2.7 26.5
... ... Inspirit Energyv ... ... ... -3.5
8640 5260 Judges Scientificv 8320 ... 0.6 52.2
92 K 57 KLPAv 64 K– 1 ... 15.1
839 V 292 KMeggitt 745 W ... ... 99.3
207 K 140 OMelrose 168 +2O0.5 ...
412 K 248 KMorgan Advanced‡ 357 – 8 1.5 23.6
647 384 Mpacv 565 ... ... 27.1
240 115 MS Intlv 229 ... 1.5 32.7
179 66 KNorthbrdg Indv 161 – K ......
2680 1680 Oxford Inst 2255 – 50 0.1 31.3
4349 W 3159 XPhilips El nv 3573 W+24O2.0 37.5
17 N 5 XPipeHawkv 12 O– N ......
113 K 60 Pressure Techv 78 K ... ... -0.8
6900 4368 Renishaw‡ 5145 – 20 ... 82.5
34 10 NRenoldv 34 + 3 ... 21.2
147 W 69 KRolls-Royce 147 V+ N ... 3.2
4 1 Ross Gp 3 ... ... -7.2
376 K 285 VRotork 360 W–4W2.8 32.7
215 80 NSDI Groupv 206 ... ... 44.9
181 48 WSenior 145 – 2N ......
82 K 54 OSeverfield 71 W– K4.0 12.6
16 K 8 NSix Hundredv 12 O ... ... -8.0
2220 V 1681 NSKF B 1840 K+43X2.9 15.0
270 190 Slingsby (HC)v 190 ... ... 3.1
1661 1355KSmiths‡ 1452 +48K2.4 77.2
1200 560 Solid Statev 1160 – 25 1.0 25.3
560 231 Somero Enterv 500 ... 4.3 12.5
4083 2520 Spectris‡ 3751 – 14 2.9 18.9
16600 10710Spirax-Sarco‡ 16275– 75 0.7 58.5
79 42 WSurface Trsfmsv 57 + 2K ......
3 W 1 YTanfieldv 2 N ... ... -6.5
520 309 Thorpe FWv‡ 431 + 11 1.3 37.7
7 N 3 VTP Groupv 4–V ... -6.1
120 50 Transense Techv 112 K–1K ......
3370 1856 Ultra Electrncs 3200 – 20 3.0 23.4
590 410WVesuvius 471 + 3V3.6 20.7
1615 694 Vitec 1430 – 30 0.3 43.0
493 K247 Volexv 447 + 4K0.6 25.8
2107 1509 Weir 1789 – 6 ... 30.5
5700 4000 XP Power 5240 + 30 1.7 27.9
195 115 Zytronicv 180 ... ... ...Health
1719 1265 Abcamv 1685 – 12 ... ...
332 K200 AdvancedMedicalv 326 – 5K0.5 51.2
38 K 12 YAllergy Therapv 35 N– N ... 36.3
110 73 Allnce Pharmav 102 W– K1.5 30.3
139 39 OAnglev 125 + 5K ......
715 425 Anpariov 576 + 1 1.4 30.3
... ... Aqua Bounty ... ... ... ...
9427 6794AstraZeneca 9384 + 95 2.1 45.1
45 O 23 YCircassia Groupv 40 Y–1X ... -8.5
262 K 186 VConvatec Group 216 K– W1.8 44.0
134 46 Creighton 96 – 1K0.6 16.3
5405 3174 Dechra Pharma‡ 4818 – 32 0.7 94.4
2 N 1 Deltex Medicalv 1 W .........
43 W 12 Ke-Therapeuticsv 43 W– K ......
395 229KEco Animal Hlthv 252 K–2K ... 20.9
85 60 KEKF Diagnosticsv‡80O– O1.2 22.8
67 K 13 Futura Medicalv 35 O+ W ......
6070 3920 Genus 5470 – 65 0.5 74.3
1590 V 1190 OGlaxoSmKline 1590 V+30W5.0 18.3
2 KOGunsyndv Y ... ... -6.2
2690 2193Hikma Pharms 2378 – 14 1.5 16.3
624 352 Hutchmed Chinav 448 + 1K ......
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 O 6 OImmuPharmav 7 N ... ... -2.2
258 94 KIndivior 245 K– 15 ... 18.8
150 72 Inspiration Healthv 126 K ... 0.4 19.5
123 K 62 KIXICOv 69 K– K ... 25.9
346 W 269 KMediclinic Int 339 K+ W ... 36.9
12 K 5 XN4 Pharmav 7 K ... ... -7.3
86.92 74.81Novartis CHF 76.60 + 0.72 3.8 21.7
99 K 42 Omega Diagsv 45 K .........32 K 14 KStarvestv 16 K ... ... 0.9
37 26 KSTM Groupv‡34–K4.1 13.0
4242 O 3292 WSun Life Can 4226 W– 19 3.0 12.7
4 Y 1 NTavistock Invv 4 N+ N ... 33.4
1626 960 TBC Bank Group 1568 – 4 ... 5.8
30 N 6 VTernv 19 O .........
31 O 17 Time Financev 22 K ... ... 12.1
262 K 138 WTP ICAP PLC 140 K+4N4.9 20.8
215 W100 Virgin Money UK 171 – K ......
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 3752 V+49N0.7 13.8
1478 V 971 VWestpac 1240 W+10W1.3 19.2
31 K 24 KWorsley Investors Ltd 30W ... ... 95.0
33369 W 26167 OZurich Fincl 33163 + 56X4.8 14.1Construction &
property277 K 97 KAlumascv 242 K ... 2.1 11.6
23 X 16 XAseana Props 16 X ... ... -1.3
79 O 70 YAssura Grp 73 ... 3.8 17.8
21 VAukett Swankev 2 ... ... -4.8
322 O 216 VBalfour Beatty‡ 249 W+1W0.6 27.4
794 O 534 KBarratt Devs 662 W+12W1.1 10.3
3712 2526 Bellway 3187 + 19 1.5 21.5
5352 W 4169 Berkeley 4324 + 93 2.6 13.0
1573 1053 Big Yellow Group 1499 – 6 2.2 9.81028 516 Keller 924 + 14 6.1 12.6
8899 V 4530 YKingspan Group 8326 X– 273K0.2 37.8
750 K 533 KLand Sec 706 V+9V2.5 -3.7
18 K 7 KLon & Assoc 15 – N ... -2.0
268 O 206 VLondon Metric Prop 268O– O3.2 9.4
72 O 51 Macau Prop Op 59 N ... ... -3.2
845 628 Marshalls‡ 731 – 1 0.5 30.9
239 179 McKay Secs 217 + 1 3.3 ...
162 K 87 NMichelmershv 124 ... 2.0 17.3
2685 1230 Morgan Sindall 2260 – 25 2.7 14.1
14350 10600Mountview 13750 ... 2.9 17.3
106 O 58 NewRiver REIT 75 V– K ... -1.5
273 182 Palace Capital 238 – 10K4.2 ...
315 175 Panther Securitiesv315 + 10 3.8 2.8
3238 2463Persimmon 2703 + 53 8.6 10.9
17 K 3 NPires Investmentsv 6 Y– V ......
425 20 Plaza Cent 75 ... ... -0.1
169 K 138 OPrimary Hlth‡ 152 – 1Y3.0 14.3
36 24 KRaven Property 34 N–1W ... 3.1
124 K 106 KRaven Property Gr 124K–1K ......
42 O 30 KReal Estate Invsv 39 ... 8.3 -8.4
718 O 440 ORedrow‡ 623 K+2V0.9 8.4
1237 735KSafestore 1237 + 3 1.5 10.6
1421 861 Savills 1411 – 8 1.2 18.1
7 K 5 Secure Propertyv 7 N ... ... 19.112 month Price
High Low Company (p)+/-Yld%P/E1331 K 871 VSegro 1331 K+ 7 1.6 6.2
63 K 25 VSIG 48 – O ......113 46 SigmaRocv (^95) K– K ... 30.7
141 V 76 YSirius Real Estate 141 V+2W2.1 11.8
131 K 111 KSmart (J) 128 K ... 2.5 13.1
61 28 Steppe Cementv 39 K+ N9.5 9.1
191 X 122 KTaylor Wimpey‡ 158+ 4 2.6 11.5
145 N 84 NTown Centre 128 K+8K3.8 -2.4
1900 N1058 Travis Perkins 1554 K+ 34 ... 22.3
239 K 154 XTritax Big Box REIT‡ 225K– 2 2.8 5.3
507 270 Tyman 380 + 5 1.0 14.6
148 K 55 VU + I 148 ... ... -2.1
1237 891 Unite Group 1100 – 7K1.1 51.8
1346 K585 Vistry Group‡ 1134 K+5K1.7 11.9
167 K 112 KWarehouse REITv 160 V–3O3.9 4.5
971 627 Workspace Grp 830 + 8K2.9 -6.3
735 565 Wynnstay Propsv 725 ... 2.1 5.3
Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.5
36 27 Aireav 29 K ... ... 13.1
772 493 Anglo-Eastern 745 + 15 0.1 6.8
420 152KAnimalcarev‡ 351 – 1 1.1 ...
2494 1669KAB Foods 2058 + 51 ... 40.6
140 V 65 VBakkavor Group 117 – 3 3.4 12.8
582 465 Barr (AG) 496 + 3 ... 17.6
13 1 XBidstack Groupv 2 V– V ... -1.8
200 115 Brand Architektsv 135 – 2K ... -5.6
2924 2481KBrit Amer Tob 2580 K+ 35 8.2 9.5
1006 741 Britvic 897 K+ 11 2.4 27.0
2264 1444Burberry Grp 1967 – 20 ... 21.2
298 140NC&C Grp 253 + 1W ... -9.2
20 O 9 Capital Metalsv 11 O ... ... -2.8
167 K100 Carr's Grp 141 K–1O3.3 15.7
705 325 Character Grpv 532 K ... 0.9 14.3
2025 1055 Churchill Chinav 1700 ... ... ...
2784 1818Coca Cola HBC 2580 + 10 ... 20.8
675 415 Colefaxv 645 ... ... 14.3
4148 3348 Cranswick 3524 + 58 1.7 20.0
227 K 146 WDevro 218 – 1 7.0 13.3
3766 2642Diageo 3766 + 25 1.8 33.2
31 VDistilv 1 W ... ... 20.0
908 577KEvans (M.P.)v 838 – 17 2.6 13.9
96 56 Finsbury Foodv 95 K .........
12220 9135 Games Workshop 9650 – 10 2.4 26.0
1304 Y 711 YGlanbia 1196 O+12O1.9 24.1
170 O 90 XGreencore 136 + 2W ......
536 262 Headlam‡ 460 – 3 0.4 27.0
1240 996 Hilton Food‡ 1180 + 10 1.9 24.6
71 K 37 WHornbyv 43 K– K ... 54.3
1674 1219Imperial Brands 1548 K+1811.99.7
1 KKJ Lewis Hfordv 1 W+ V ... -4.5
11072 X 8582 KKerry Gp‡ 9818 K– 230O0.7 35.7
94 K 61 McBride 69 + 1 1.5 8.8
407 140 Mulberry Groupv 285 ... ... 35.5
1640 1020 Nicholsv 1260 + 15 2.9 45.9
341 170 Norcros 329 + 9 ... 17.6
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 K211 PZ Cussons‡ 212 K+3K2.7 43.8
100 K 50 REA 95 – 4 ... -7.5
4 O 1 KReal Gd Fdv 2 N ... ... -0.3
396 221 Stock Spirits 374 K+ K2.2 42.4
705 450 Tandemv‡ 618 ... 1.3 8.5
815 O 637 OTate & Lyle 685 + 17V4.3 12.7
1225 610 Treatt 1160 + 5 0.4 64.6
5 O 4 KUkrproduct Gpv 4 K– N ... -3.0
5322 4305KUnilever (NV) 4577 K+9K2.3 25.8
4797 3733Unilever‡ 3918 +10K3.7 22.1
1190 400 Victoriav 1060 + 15 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
4625 1763 Avon Rubber 1910 + 5 1.4 96.2
380 V199 Babcock 321 X– 1 ... -0.9
599 W 430 KBAE Sys‡ 570 +2V6.5 10.3
984 K 676 KBodycote 829 K– 6 3.9 46.3
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 N .........
420 312 Castings 360 – 2 4.1 37.8
13 O 6 YChamberlinv 7 N ... ... -0.5
66 45 Checkitv 50 + 1 ... -6.1
678 494 Cohortv 620 ... 1.6 46.8
1 2 month Price
High Low Company (p)+/-Yld%P/E
342 250 Billington Hldgsv 260 ... 1.6 21.1
292 234 Boot (Henry) 270 – 10 1.3 30.3
112 O 76 VBreedon Groupv 97 N– X ... 23.1
544 O 372 WBr Land 510 O+4O1.6 -4.5
152 K118 Caledonian Tstv 145 ... ... ...
186 N 100 XCap & Count Prop 167 X–2N ... -3.8
91 N 36 VCap & Regnl 63 ... ... -0.5
1950 1720 Cardiff Prop 1950 + 25 0.9 13.0
47 K 28 Carecapitalv 37 ... ... -4.3
183 82 Clarke T 159 + K2.7 17.8
262 193 CLS Hldgs 216 – 6K3.5 13.5
571 K371 Countryside Prop 466 O+2O ......
77 O 30 WCraven Housev 31 Y–4W ... -0.1
3921 2872CRH 3755 + 23 2.2 27.2
3802 2842 Derwent London 3415 – 16 2.1 74.0
4 K 2 YDolphin Capitalv 4 V ... ... -2.8
40 28 KFirst Propv 31 K ... 5.3 -4.6
50 32 KFletcher Kingv 48 K–1K3.0 -9.7
74 V 35 XFoxtons Group 45 ... ... ...
206 V 71 KGalliford Try 193 O–3K0.6 21.3
801 456KGenuit Group 639 ... 0.7 41.2
900 574 Gleeson (MJ)‡ 800 – 4 ... 46.3
1412 727 Grafton Gp Uts 1295 – 36 2.0 15.4
335 259KGrainger 309 – 3W1.7 21.7
803 K 606 KGr Portland 742 – 8 1.7 -9.3
44 N 17 Hammerson‡ 32 Y– Y1.2 -1.8
183 95 WHarworth Gp 180 + 3 1.0 6.6
490 305 Heath (Samuel)v 490 ... ... 31.6
497 347KHelical Bar 458 K–6K1.9 31.6
885 610 Highcroft Invs 875 ... 5.8 5.9
420 289 HK Land 420 – 2Y3.7 -8.0
242 W 156 XIbstock 201 + 1N0.8 25.1
578 438 James Halsteadv 566 + 4 2.5 33.6
1 2 month Price
High Low Company (p)+/-Yld%P/E
51 27 NLloyds Bkg Gp 49 N+ Y1.1 7.5
37 O 28 KLMS Capital 32 ... 2.8 13.9
9910 6914Lond Stk Ex Gp 7108 + 62 1.0 65.5
248 K 153 YM&G 197 N+1V9.2 82.2
242 K 111 VMan 235 X+4X3.2 14.4
9 N 7 NManx Finv 8 K ... ... 6.7
6 VYMarechale Capv 3 K ... ... 10.2
12567 X 7974 OMarsh McLn 12293 O+53W1.1 35.0
825 625 Mattioli Woodsv 795 – 20 2.5 ...
32 K 19 Metal Tigerv 23 + K ... 5.4
149 Y 64 WMetro Bank 128 X+ K ... -1.0
1646 O 1059 WNat Aust Bk 1646 O+68O2.0 19.5
234 N 124 ONWG 215 N+1N1.3 14.2
398 286KNumisv 336 + 5 3.5 7.1
515 322 Onesavings Bank 497 K+11V2.9 8.0
N ... Origo Partnersv V ... ... -0.4
721 513 PayPoint 719 + 2 4.3 32.8
30 K 21 PCF Groupv# 24 ... 1.6 10.4
786 V 623 WPhoenix Gp 658 W+9K7.2 ...
368 K184 Provident 353 W–2K ... -8.1
1585 K 1047 Prudential 1498 K+18K0.7 20.8
3 OVQuantum Blockchain techv 3 K– V ......
168 Y 127 OQuilter PLC 155 N+ N2.9 43.1
191 158 Randall & Quilterv 179 – 2K2.1 ...
2065 1416 Rathbone Brs 1992 – 6 3.6 24.9
2 NYRiverFort Global Oppsv 1 W ... 1.4 4.1
2950 1690 S & U‡ 2910 ... 3.0 13.7
3 O 2 VSancus Lending Grpv 2 O ... ... -0.8
53 32 WSchroder REIT 50 – V3.1 55.6
3871 2760Schroders 3720 + 88 3.0 18.8
2735 1876 Schroders N/V 2475 – 20 4.6 12.5
1692 938St James Place 1584 K– K3.1 41.9
521 K 365 Stand Chart 451 X+3N1.4 16.1
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2273 1056 Aston Martin Lag 1665 – 29K ... -6.0
Banking & finance
331 237Yabrdn 262 K+ 5 5.5 4.0
3688 2798Admiral 2920 + 19 4.0 13.0
83 11 ADVFNv 76 + 4K ... 45.5
475 377WAJ Bell 410 W– V1.1 49.2
223 148 Amryt Pharmav 166 K– 4 ... -4.6
23796 O 13739 WAon Corpn 22317 Y+ 235N0.6 33.8
46 25 Appreciate Groupv 26 K– W1.5 57.8
1175 610 Arbuthnot Bkgv 825 – 15 ... 47.4
26 K 10 KArden Partnersv 23 ... ... 5.7
23 K 18 Argo Groupv 18 K ... ... 8.5
479 K312 Ashmore Gp‡ 312 + 7O5.4 9.1
1620 V 1054 KAus New Z 1535 O+11W2.1 16.8
426 V 271 YAviva 405 K+10W6.6 13.5
300 K150 Banco Santander 275 – 3O ... -6.9
1670 912 Bank of Georgia 1600 + 34 ... 5.4
202 O 110 VBarclays 192 O+2O0.5 6.2
421 K 294 WBeazley 406 O+6O ... 33.0
N ... Blue Star Capitalv V ... ... 4.4
345 241 BP Marsh&Ptnrsv 339 ... 0.6 8.8
128 K 16 KBraveheart Invv 29 + K ... 0.8
406 248 Brewin Dolphin 377 – 1K4.3 23.7
569 452 Bridgepoint 542 + 9 ... ...
94 50 KCenkos Secsv 77 ... 4.5 15.7
515 230 Charles Stanley 512 K+2K1.7 25.6
314 258KChesnara 288 K+ 2 7.6 9.5
90 K 67 KCity of Lon Gpv 67 K ... ... -4.0
560 395 City Lon Inv Gp 510 – 12 5.8 18.5
1685 1116 Close Bros‡ 1408 + 5 4.1 10.5
538 249 CMC Markets 255 K– 7 8.3 4.1
594 V 341 NCommerzbk 594 V+21N ... -2.6
1072 X 716 VDeutsche Bk 948 K+8Y ... 17.6
12 month Price
High Low Company (p)+/-Yld%P/E
338 277NDirect Line Ins 282 + 6 7.8 10.6
58 N 52 KDowning ONE VCT 57 ... 5.7 14.2
OWDrumzv X ... ... -8.1
123 K 92 XEFG-Hermes Hldg 122 W ... ... 7.7
435 223 EPE Special Oppsv 379 ... ... 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 610 – 3 ... 0.9
955 730 Gresham Housev 875 – 21 0.6 35.1
1820 1080 Gresh Hse Stratv 1710 – 35 1.4 3.5
325 220 H&T Groupv 280 + 7K3.0 8.9
65 31 XHansard Global‡ 49 K ... 8.9 13.7
1788 1399Hargreaves L 1536 + 31 2.4 24.5
213 Y 114 YHelios Underv 162 K ... 1.8 ...
1108 K770 Hiscox 815 W+22K ......
(^455) K (^336) VHSBC 431 N+1K2.4 13.2
952 K750 IG Group 789 + 6 5.4 7.9
1314 518 Impaxv 1252 + 14 0.6 75.4
2340 1300Intermed Cap 2310 + 38 2.2 14.6
155 W 63 WIPF 140 K–2W ... 16.5
176 K 160 WIntl Public Pntshp‡ 169K+1V4.3 52.5
350 151KInvestec 350 + 1 1.5 14.0
316 276 Investment Co 301 ... 1.0 10.3
155 V 80 IP Group 119 W+ O0.8 4.4
365 190KJarvis Securitiesv 282 K–2K4.6 19.5
306 K 235 VJupiter Fund Mgmt 264W+4O6.4 11.5
111 W 43 WJust Group 87 O–1N ... -6.1
763 494OLancashire Hdgs 526 K+11K2.2 21.3
296 W 194 KLegal & Gen 293 K+4K5.9 8.7
46094 N 430 WLiberty Group 430 W– 5 ... 22.8
2485 1185 Liontrust 2155 – 5 1.6 46.5
47 O 36 Livermore Invsv 47 K– X7.4 3.0
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1392 1034K3I Group 1365 K+16K3.6 29.4
337 K283 3i Infrastructure 336 + 2 3.4 14.7
103 K 88 Abrdn Div I&G 100 K+1Y4.5-18.5
1622 O971 Aberforth Smlr 1494 – 8 2.0-12.2
1079 W863 Alliance 1070 + 2 1.3 -5.8
604 471 Asia Dragon Tr 524 + 4 0.8 -9.4
260 171 Athelney Trust 235 ... 3.3-22.9
1108 772 AVI Global Trust 1096 ... 1.4 -7.9
658 361YBaillie Gifford Ch Gr 404 + 7K1.7 -2.7
171 128KBaillie Gifford Eu Gr 160K–2O0.2 -2.3
1136 960 Baillie Gifford Jpn Tr 1016 – 8 0.4 -1.1
270 215OBaillie Gifford SN 241 + 1 ... ...
257 200 Baillie Gifford UK Gr 235 + 2 1.0 -4.6
120 V 103 XBankers 119 O+ O1.8 -2.9
3750 3139VBH Macro 3640 – 60 ... 8.8
1750 1130NBiotech Growth 1230 – 2 ... -5.0
110 62 KBlckRck Com Inc 97 Y ... 3.8 -8.1
136 K101 BlckRck Fro Inv 134 K– K3.7 -8.6
730 480 BlckRck Grt Euro 720 – 2 0.2 1.8
200 158 BlckRck Inc & Gwth 188K+ 1 3.6 -8.6
427 O310 BlckRck Latin Am 338 + 4 5.9-11.1
207 142KBlckRck Sustain American Inc206 +2K3.8 -3.2
2230 N1414 BlckRck Smlr 1988 + 4 1.5 -8.8
1046 660 BlckRck Throgmorton 978 – 8 1.0 1.9
699 V 411 NBlckRck Wld Min 553 + 3 4.0 -6.3
33 20 Blue Plan Int Fn# 23 – 1 1.6-30.0
341 264WBMO Cap&Inc 326 – K3.5 -3.1
104 W 66 KBMO Comm Prop 99 V– V3.1-21.3
175 128OBMO Glbl Smaller 174 + 1 0.9 -8.8
500 280 BMO Priv Eq Ord 470 – 4K3.1-13.6
88 56 VBMO Real Estate 87 V+2V3.2-23.3
101 80 BMO UK HIT 94 N ... 5.3 -6.3
108 80 NBMO UK HIT B 97 ... ... -3.6
408 316 BMO UK HIT UNIT 382 ... 4.0 -5.1
1521 V976 Brown Advsr US Smlr1500 – 5 ... -6.3
1120 802 Brunner 1100 + 2K1.7 -8.5
3930 2118 Caledonia Inv 3770 – 10 1.3-18.3
203 172 Invesco BondInc 183 K– N5.4 -5.2
404 339OCity of Lon IT 392 K+2K4.9 0.4
120 80 Crystal Amber Fd 117 – K3.3-23.4
498 306VDunedin Entp 484 + 4 3.3 -9.5
647 489WEdinburgh IT 624 + 5 4.2 -9.5
425 215 Edin Wwide 326 – 1 ... -1.6
674 91 Electra Pte Eq 93 – 6 ...-80.7
300 260 EP Global Opp 291 ... 1.9-10.6
152 104KEuropean Assets 143 O–1K5.3 -5.3
891 594 European Opp Tr 876 – 10 0.2 -9.3
936 X549 F&C Investment Tr 929 + 10 1.2 -8.5
510 324 Fidlty Asian Val 489 + 2 1.7 -3.7
503 233KFidelity China Sp 327 + 7 1.3 -7.3
950 758KFdlty Emer Mkts 855 + 2 1.4-13.7
343 246YFidlty Euro Val 336 K+ K1.9 -7.2
268 W201 Fidlty Jap Tru 253 + K ... -5.8
312 199VFidlty Spec Val 306 + 3 1.9 0.9
928 597OFins Gwth & Inc 903 + 7 1.8 -4.7
141 W 88 VGCP Infrastructure 106O+ W7.0 3.3
216 128KGCP Student Living 210K ... 0.3 6.1
65 V 37 KGldn Prosp Prc Mtl 50 + 2K ...-19.1
143 W 124 KGreencoat UK Wind 134O ... 6.0 3.8
248 162NHansa Investment 214 ... 0.9-36.8
238 163 Hansa Inv Co 'A' 217 – 1 0.9-35.6
2725 K 1375 OHbrvest Glbl Pt Eq 2630 – 5 ...-18.9
1687 X1295 Hend Euro Foc 1670 – 2K1.7 -9.9
189 K 129 KHend High Inc 168 O+ O5.6 -4.0
1378 862YHend Smlr 1218 – 6 1.7 -8.7
2670 1842 Herald 2470 + 30 ...-13.0
420 290KHgCapital Trust 419 + 10 1.3 9.8
180 K 158 XHICL Infra 170 O+ 2 5.4 10.1
278 210 Highbridge Tactical 270 ... ... -1.5
1294 864 ICG Ent Tr 1274 – 4 1.6-16.1
561 405 Impax Env Mkts 555 + 4 0.4 8.8
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
425 311 Invesco Asia Tr 361 ... 3.8 -9.0
203 172 Invesco BondInc 183 K– N5.4 -5.2
170 140 IPST Bal 168 K ... ... -4.0
245 Y190 IPST Gbl Eq 245 ... 2.8 -4.9
104 Y101 IPST Managed 103 ... 0.9 -3.8
195 145 IPST UK Eq 194 K ... 3.3 -2.6
664 431 IP UKSmallerCos 601 + 1 0.5-12.8
752 546NJPM American 742 + 2 0.9 -2.6
550 404OJPM Asia 454 + 3 4.2 -1.8
875 Y 487 OJPM Chinese 553 + 8 4.0 -3.3
952 572 JPM Claverhs 764 + 8 4.0 -0.2
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X 860 NJPM Elect Mg G 1100 – 10 1.4 -1.9
111 84 JPM Elect Mg I 106 K ... 4.3 -2.7
152 Y121 JPM Em Mkts 134 O+ W0.9 -8.0
394 V281 JPM Eur IT Gth 391 K– K1.3 -9.5
162 X 118 KJPM Eur IT Inc 162 K+1N3.7 -9.8
588 368YJPM Euro disc 562 – 7 1.0-12.1
162 124 JPM GEMI 147 + 2 3.2 -9.7
475 365 JPM GG&I 470 + 6 3.2 1.4
852 617 JPM Indian 839 – 2 ...-17.3
569 Y460 JPM Jap Sml Co 519 ... 4.0 -7.8
744 577 JPM Japan# 685 – 2 0.7 -6.9
1585 V 984 YJPM Mid Cap 1315 ... 2.0-11.6
110 N 82 KJPM Multi-Ass Grw & Inc108 + N3.7 -2.3
894 586 JPM Russian 854 – 4 3.7-11.2
478 W281 JPM Smllr Co 385 – 1 1.3-12.4
375 244 Keystone IT 337 + 3 3.1 -3.7
813 553 Law Debenture 784 + 9 3.5 -1.7
1450 990VLowland 1310 + 5 4.1 -8.5
253 V200 Majedie 239 K–3K4.0-15.9
437 348 M Currie Port 432 + 3 1.0 ...
130 99 Marwyn Val In 116 K ... 3.8-35.3
294 K 215 KMercantile IT 272 K+2K2.2 -8.6
578 377VMerchants 548 + 6 4.9 0.2
838 660 Mid Wynd 832 + 2 0.8 1.4
1490 1220KMonks Inv Tst 1426 ... 0.1 -3.2
2170 188 Montanaro Eur Sml 206 – 3K0.4 -4.6
(^959) K786 Murray Income Trust 913 + 8 2.3 -7.6
1240 985 Murray Int 1140 + 10 4.7 -7.0
98 X 78 Nb Global Floating 89 Y– N4.8 -5.5
376 283 Pacific Assets 365 + 4 0.6 -8.8
3713 305KPantheon Int 317 K+3K ...-20.7
3040 2195Pershing Sq 2990 + 5 0.7-27.0
50700 43840OPersonal Assets 50700 + 400 1.1 0.9
2692 2015 Polar Cap Tech 2640 – 10 ... -9.3
206 125 Prem Glb & Inf 198 – 3 4.2 -2.6
135 118ORenewables Inf 131 K+ O6.0 13.6
3635 N 1904 XRIT Cap Ptnr 2680 – 5 ... -1.9
502 253 Riverstone 488 – 2 ...-39.7
551 452KSchroder TotRt 516 + 12 1.4 -1.2
686 N561 Schrd Asia Pac 603 + 6 1.2 -9.7
323 255 Schrod Inc Gwth 307 K+ 1 4.2 0.9
231 182 Schrod Jap Gwth 219 K– 1 2.0 -9.8
809 538 Schrod UKMid 700 + 8 1.7-12.3
39 Y 24 YSchroder UK PP Tr 33 K ......-24.9
532 K435 Scot American 525 – 1 2.4 1.5
847 V 666 OScot IT 839 + 9 2.6 -6.0
1568 K 947 NScot Mtge 1505 K–9K0.2 5.9
224 183XSecs Tst Scot 223 K+ 2 2.6 -1.1
114 K102 Sequoia Eco 109 + K6.1 6.1
1182 654KTemple Bar 1102 + 14 3.6 -7.5
216 172 Tplton Emg Mkt 185 + 1V2.8-10.2
YVTiger Royal and InvestvN ... ... 52.1
526 287XTR Property 496 K– K2.9 -3.1
80 68 VTroy Inc&Gth 79 O+ W1.8 -1.6
286 O160 Utilico Ord 247 + 3 2.1-36.8
229 177WUtilico Emerging Mkt 216 – K3.3-12.0
141 O130 UtilFin RdZDP 2022 141 ... ... 1.7
774 O488 Vietnam Ent Inv 764 + 6 ...-16.2
324 O203 Witan 255 + K2.0 -7.4
3965 3456 Ww Health 3750 + 15 0.5 0.2
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.