72 Saturday December 4 2021 | the times
MoneyEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E2710 1150 Dewhurstv 1350 – 180 0.9 23.5
380 238 Dialight 315 ... ... ...
2171 Y 1501 OElectrolux 'B' 1705 O–20K15.99.7
1 WKFeedbackv Y ... ... -5.7
1550 1105 Gooch Hsegov 1145 + 17K ... 92.3
3935 2790 Goodwin 3430 – 50 2.3 20.8
3165 2233Halma 3004 + 10 0.5 56.0
1902 1256 Hill & Smith‡ 1708 + 14 1.5 67.5
98 K 40 Holders Techv 92 K ... 0.5 ...
4 N 2 VImage Scanv 2 K– V ......
1838 1132 IMI 1749 + 5 2.7 26.3
... ... Inspirit Energyv ... ... ... -3.5
8640 5740 Judges Scientificv 7720 + 20 0.7 48.4
92 K 57 KLPAv 62 K ... ... 14.6
839 V 388 YMeggitt 739 O+1V ... 98.6
207 K 144 VMelrose 144 V–1K0.5 ...
412 K 283 KMorgan Advanced 357 – 6K1.5 23.6
647 420 Mpacv 510 + 15 ... 24.5
240 115 MS Intlv 223 ... 1.5 31.8
179 75 KNorthbrdg Indv 161 ... ... ...
2680 1730 Oxford Inst‡ 2340 ... 0.1 32.5
4322 Y 2576 WPhilips El nv 2576 W–75Y2.8 27.0
18 N 5 XPipeHawkv 18 N+1K ......
113 K 71 Pressure Techv 73 K ... ... -0.7
6900 4368 Renishaw 4474 – 112 0.3 29.2
34 11 ORenoldv 31 – W ... 19.4
147 W 87 Rolls-Royce 124 Y– K ... 2.7
4 1 Ross Gp 2 X ... ... -6.4
376 K 289 ORotork 352 W+4O2.8 32.0
217 92 OSDI Groupv 214 + 11 ... 46.7
181 79 OSenior 129 K–2O ......
82 K 65 OSeverfield 70 K+ K4.1 12.5
16 K 8 WSix Hundredv 13 K ... ... -8.5
2136 Y 1623 NSKF B 1720 X–46V3.2 12.9
270 190 Slingsby (HC)v 190 ... ... 3.1
1661 1355KSmiths 1468 K+ 14 3.1 37.5
1285 630 Solid Statev 1155 ... 1.0 25.2
560 292KSomero Enterv 480 + 5 4.5 12.0
4083 2789 Spectris 3516 + 6 3.1 17.7
17135 10710Spirax-Sarco 15685 + 5 0.7 56.3
79 42 WSurface Trsfmsv 54 + K ......
2 Y 1 YTanfieldv 2 ... ... -5.6
520 321 Thorpe FWv 473 ... 1.2 34.9
7 N 3 VTP Groupv 3 O ... ... -5.6
122 K 50 Transense Techv 95 K ... ... 99.4
3370 1856 Ultra Electrncs 3132 – 14 3.0 22.9
590 414 Vesuvius 431 K+4V4.0 19.0
1615 828 Vitec 1450 ... 0.3 43.6
493 K275 Volexv‡ 350 – 9K0.8 20.2
2107 1600KWeir 1716 K+21K ... 29.2
5700 4210 XP Power 5050 + 50 1.8 26.9
195 122 Zytronicv 177 K .........Health
1719 1265 Abcamv 1672 – 20 ... ...
341 222KAdvancedMedicalv 318 – 3 0.5 50.0
38 K 14 OAllergy Therapv 35 K ... ... 82.5
110 75 Allnce Pharmav 103 + 2K1.5 30.5
139 39 OAnglev 134 – 1 ... ...
715 435 Anpariov 675 + 20 1.2 35.5
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8191 – 40 2.5 39.4
45 O 23 YCircassia Groupv 37 X+ X ... -7.8
262 K 186 VConvatec Group 191 N– X2.1 38.8
134 53 KCreighton 98 K+ K0.6 16.7
5405 3182 Dechra Pharma 4898 – 132 0.7 95.9
2 N 1 Deltex Medicalv 1 W .........
46 15 Ve-Therapeuticsv 43 – O ......
395 152 Eco Animal Hlthv 162 K–2K ... 13.4
85 60 OEKF Diagnosticsv 75 K ... 1.3 21.3
67 K 13 Futura Medicalv 32 Y– K ......
6070 3952 Genus‡ 4826 + 12 0.6 67.0
1593 W 1190 OGlaxoSmKline‡ 1534K+ K5.2 17.7
2 KOGunsyndv 1 ... ... -6.5
2690 2193Hikma Pharms 2197 – 6 1.6 15.1
624 352 Hutchmed Chinav 508 + 1 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 O 5 WImmuPharmav 5 W+ W ... -1.7
261 K 94 KIndivior 218 O–3K ... 16.7
150 73 KInspiration Healthv‡ 109K+ K0.5 16.9
111 48 IXICOv 51 ... ... 19.0
346 W 269 KMediclinic Int 291 K–6K ... 31.7
12 K 7 NN4 Pharmav 8 N– N ... -8.1
86.92 73.01Novartis CHF73.57 – 0.23 3.9 21.1
99 K 22 OOmega Diagsv 26 K+ K ......32 K 13 KStarvestv 13 K ... ... 0.7
37 27 STM Groupv 31 ... 4.5 11.9
4190 3243XSun Life Can 4067 X+2Y3.1 12.2
4 Y 1 NTavistock Invv 4 ... ... 31.5
1626 974 TBC Bank Group 1600 + 40 ... 5.9
30 N 6 VTernv 14 N+ O ......
31 O 20 KTime Financev 21 ... ... 11.3
262 K 126 OTP ICAP PLC 127 V–2N5.5 18.8
215 W 125 YVirgin Money UK 168 O–1K ......
1500 1250 Volverev 1300 ... ... ...
58 K 42 KWH Irelandv 51 K ... ... 24.8
36 K 25 KWalker Crips Grp 32 K ... 0.4 ...
3907 K 2152 VWells Fargo 3628 K– 71 1.0 11.6
1436 X 1032 YWestpac 1098 X+12X1.5 17.0
31 X 24 KWorsley Investors Ltd 29K ... ... 92.1
33704 N 29003 OZurich Fincl 31690 Y+ 115 5.0 13.5Construction &
property277 K108 Alumascv 225 ... 2.3 10.8
23 N 16 VAseana Props 16 N ... ... -8.1
79 O 67 XAssura Grp 67 O ... 4.1 16.5
21 NAukett Swankev 2 ... ... -4.8
322 O 233 OBalfour Beatty‡ 238 K– 1 0.6 26.2
794 O 583 WBarratt Devs 718 O+7O1.0 11.2
3712 2718 Bellway‡ 3181 + 51 1.5 21.5
5352 W 4169 Berkeley 4549 + 90 2.5 13.6
1659 1053 Big Yellow Group‡ 1639 – 2 2.0 10.81028 637 Keller 920 + 6 6.1 12.6
8904 N 4503 VKingspan Group 8558 V+25K0.2 38.8
766 V 607 Land Sec‡ 745 +3V2.4 -3.9
18 K 7 KLon & Assoc 14 K ... ... -1.9
275 W 206 VLondon Metric Prop‡ 269W–3W3.1 9.4
70 K 51 Macau Prop Op 55 – 1 ... ...
845 628 Marshalls 692 K–4K0.6 29.2
239 191 McKay Secs‡ 219 ... 3.2 ...
162 K116 Michelmershv‡ 131 K+ 3 1.9 18.4
2685 1380 Morgan Sindall 2435 + 30 2.5 15.2
14750 10750Mountview 14600 + 200 2.7 18.4
106 O 71 ONewRiver REIT 84 V– K ... -1.7
282 190 Palace Capital 279 K+2K3.5 ...
315 175 Panther Securitiesv 275 ... 4.3 2.4
3238 2463Persimmon 2806 + 19 8.3 11.3
17 K 3 XPires Investmentsv 6 W .........
425 20 Plaza Cent 150 + 75 ... -0.3
169 K 138 OPrimary Hlth 149 – W3.0 14.0
36 K 25 XRaven Property 31 – W ... 2.8
126 106KRaven Property Gr‡ 120K .........
42 O 31 NReal Estate Invsv 39 ... 8.3 -8.4
718 O 493 VRedrow 671 O+8V0.8 9.1
1347 735KSafestore 1347 + 14 1.3 11.6
1431 951KSavills 1350 – 4 1.2 17.3
7 K 5 Secure Propertyv 7 N ... ... 19.112 month Price
High LowCompany (p)+/-Yld%P/E1422 875OSegro 1376 K– 19 1.6 6.4
63 K 28 OSIG 49 – 2V ......
113 51 SigmaRocv 86 + K ... 27.6
144 86 Sirius Real Estate 138 – K2.2 11.6
148 111KSmart (J) 146 K ... 2.2 14.9
61 31 Steppe Cementv 42 K+ K8.9 9.7
191 X 146 WTaylor Wimpey 163 +1V2.5 11.9
145 N 96 Town Centre 134 + 2K3.7 -2.6
1900 N 1185 OTravis Perkins 1517 + 25 ... 21.8
240 W 154 XTritax Big Box REIT 239 + V2.6 5.6
507 311 Tyman 387 K+ 3 1.0 14.9
149 K 60 U + I 148 – K ... -2.1
1237 930 Unite Group 1061 – 9 1.2 50.0
1346 K 802 KVistry Group 1128 + 10 1.7 11.9
168 113 Warehouse REITv‡ 166W– V3.7 4.7
971 700 Workspace Grp 837 – 11K2.9 -6.4
750 565 Wynnstay Propsv‡ 702K–47K2.2 5.2Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.5
36 25 KAireav 25 K– 1 ... 11.3
772 542 Anglo-Eastern 701 + 11 0.1 6.4
420 184 Animalcarev 341 + 1 1.1 ...
2494 1727AB Foods 1930 – 9 ... 38.1
140 V 76 YBakkavor Group 122 O–2O3.2 13.4
582 466 Barr (AG) 520 – 14 ... 18.4
13 1 XBidstack Groupv 1 Y ... ... -1.5
200 117KBrand Architektsv 117 K–3K ... -4.9
2924 2485KBrit Amer Tob 2583 K+ 35 8.1 9.5
1006 745 Britvic 893 K+2K2.4 26.9
2264 1687Burberry Grp 1765 K– 2 ... 19.0
298 197WC&C Grp 225 K .........
20 O 9 Capital Metalsv 9 Y ... ... -2.4
167 K121 Carr's Grp 144 K– 2 3.2 16.0
705 375KCharacter Grpv 555 + 5 0.9 14.9
2025 1205 Churchill Chinav 1750 + 25 ... ...
2784 2160Coca Cola HBC 2360 – 21 ... 19.0
675 415 Colefaxv 640 ... ... 14.1
4148 3348 Cranswick 3658 + 28 1.7 20.8
227 K 146 WDevro‡ 210 – 6K7.2 12.8
3912 2812KDiageo 3846 K+ 5 1.8 33.9
31 WDistilv 1 W ... ... 35.0
908 577KEvans (M.P.)v 840 ... 2.6 13.9
102 70 OFinsbury Foodv‡95K ... ... 10.2
12220 8975 Games Workshop‡ 9320 – 130 2.5 25.1
1296 Y 836 WGlanbia 1023 Y ... 2.2 20.6
170 O 105 YGreencore 130 X– X ......
536 355 Headlam 426 – 7 0.4 25.0
1240 996 Hilton Food‡ 1152 + 6 1.9 24.0
69 K 37 WHornbyv 38 K ... ... 48.1
1674 1333Imperial Brands‡ 1559+ 11 8.8 5.3
1 XKJ Lewis Hfordv 1 X+ V ... -5.1
11004 Y 8530 VKerry Gp 9253 K–55W0.8 33.6
94 K 63 McBride 63 – O1.7 8.0
407 199 Mulberry Groupv 330 ... ... 41.1
1640 1080 Nicholsv 1400 + 60 2.6 51.0
341 180 Norcros‡ 303 – 7 ... 16.2
338 278YOrigin Entsv 298 X ... 0.9 11.7
72 46 Pittardsv 55 K ... ... 59.0
700 459 Portmeirionv 680 ... ... 29.0
1 XProvexisv O ... ... 0.4
274 K 193 WPZ Cussons 199 V+1V2.9 23.8
107 K 50 REA 107 K+ K ... -8.4
4 X 1 KReal Gd Fdv 2 W ... ... -0.3
396 240 Stock Spirits 377 + 1 2.1 42.7
705 470 Tandemv 630 ... 1.3 8.7
815 O 629 WTate & Lyle‡ 635 K+3O4.6 11.8
1240 696 Treatt 1105 + 20 0.5 61.5
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4305KUnilever (NV) 4535 – 18 2.4 25.6
4481 3733Unilever 3879 + 7 3.7 21.9
1200 590 Victoriav 1200 – 10 ... ...Engineering
... ... Ass Br Eng# 15 ... ... -0.2
4220 928 Avon Rubber 1058 – 6 2.5 53.2
380 V199 Babcock 295 – 8V ... -0.8
599 W 462 BAE Sys 550 O– O6.8 10.0
984 K 687 KBodycote 823 K– 12 3.9 46.0
2400 1420 Braime A N/Vv 2350 ... 0.5 26.5
2600 1900 Braime Groupv 2350 – 330 0.5 26.5
550 345 Caffyns 550 + 50 ... 10.5
13 O 5 Cap XX Ldv 5 W .........
420 344 Castings‡ 368 ... 4.0 38.7
13 O 6 NChamberlinv 6 N– N ... -0.4
66 45 KCheckitv 51 ... ... -6.2
678 494 Cohortv 580 – 20 1.7 43.81 2 month Price
High LowCompany (p)+/-Yld%P/E342 235 Billington Hldgsv 235 ... 1.8 19.1
292 252 Boot (Henry) 269 – 8 2.0 14.3
112 O 80 OBreedon Groupv 94 K–3W ... 22.5
544 O 429 OBr Land‡ 517 K– 3 1.6 -4.6
152 K110 Caledonian Tstv 110 ... ... ...
186 N 129 WCap & Count Prop 161 N–1Y ... -3.7
91 N 54 Cap & Regnl 60 ... ... -0.5
1950 1720 Cardiff Prop 1950 ... 0.9 13.0
47 K 31 KCarecapitalv 36 ... ... -4.2
183 88 WClarke T 152 + 5 2.8 17.0
262 203 CLS Hldgs 208 K+1K3.6 13.1
571 K 400 WCountryside Prop 435 V–1O ......
78 Y 27 VCraven Housev 27 V–5N ... -0.1
3921 2966CRH 3678 – 2 2.2 26.7
3802 2960 Derwent London 3358 – 5 2.2 72.8
4 K 2 YDolphin Capitalv 4 V ... ... -2.8
40 28 KFirst Propv‡ 35 + 1 4.7 -5.1
50 32 KFletcher Kingv 44 ... 1.1 -5.8
74 V 40 XFoxtons Group 41 – 2 ... ...
206 V101 Galliford Try‡ 169 W+ V0.7 18.6
801 456KGenuit Group 586 + 9 0.8 37.8
900 686 Gleeson (MJ) 718 – 2 0.7 12.3
1412 826 Grafton Gp Uts 1200 + 6 2.2 14.3
335 259KGrainger 304 O– 2 1.7 21.4
803 K 618 VGr Portland‡ 722 + 4K1.7 -9.0
44 N 19 NHammerson‡ 31 W– W1.2 -1.7
183 97 Harworth Gp 172 K+ K1.0 6.3
550 320 Heath (Samuel)v 550 ... ... 35.4
497 350 Helical Bar‡ 420 – 17 2.0 28.9
900 680 Highcroft Invs 875 ... 5.8 5.9(^434) N (^308) OHK Land (^418) N+3O3.8 -8.0
242 W185 Ibstock 197 Y+1O0.8 24.7
578 461 James Halsteadv‡ 542 – 8 3.0 28.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
51 33 Lloyds Bkg Gp 46 W– W1.2 7.1
37 O 28 XLMS Capital 36 K+ 2 2.4 15.8
9910 6502Lond Stk Ex Gp 6524 – 58 1.1 60.1
248 K 175 YM&G 192 +2K9.4 80.0
242 K 125 YMan 210 O–1W3.6 12.9
97 NManx Finv 8 N ... ... 6.5
6 V 1 Marechale Capv 2 Y ... ... 8.2
12758 N 8085 XMarsh McLn 12586 W– 157V1.0 35.8
885 680 Mattioli Woodsv 855 ... 2.3 ...
32 K 19 Metal Tigerv 20 K– N ... 4.8
149 Y 92 KMetro Bank 100 K– X ... -0.8
1607 O1195 Nat Aust Bk 1483 Y+ 19 2.2 17.6
234 N 147 KNWG 216 O– K1.3 14.3
398 308KNumisv 320 – 10 3.7 6.8
515 373OOnesavings Bank 513 + 9 2.8 8.2
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint‡ 611 – 20 5.1 27.9
30 K 22 KPCF Groupv# 24 ... 1.6 10.4
759 O 623 WPhoenix Gp 643 V+2W7.3 ...
381 K184 Provident 350 – 4V ... -8.0
1585 K 1172 KPrudential 1281 +10K0.9 17.8
3 OVQuantum Blockchain techv 3 V+ W ......
168 Y 138 KQuilter PLC 140 X ... 3.2 39.0
191 158 Randall & Quilterv 169 – 6 2.2 ...
2065 1478 Rathbone Grp 1920 + 8 3.7 24.0
2 NYRiverFort Global Oppsv 1 N ... 1.5 3.8
2950 1830 S & U 2560 – 40 3.5 12.0
3 O 2 NSancus Lending Grpv 2 O ... ... -0.8
53 36 OSchroder REIT‡ 51 – K3.1 56.7
3871 3170Schroders 3437 – 7 3.3 17.3
2735 2085 Schroders N/V 2325 + 25 4.9 11.7
1692 1080KSt James Place 1561 K– 3 3.1 41.3
521 K 410 Stand Chart 425 Y–2V1.5 15.2
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2273 1368 Aston Martin Lag 1368 – 43K ... -5.0
Banking & finance
331 233Nabrdn 233 Y+3Y6.2 3.5
3688 2798Admiral 2961 – 27 4.0 13.2
88 K 11 ADVFNv 80 ... ... 47.9
475 371 AJ Bell 371 + 9O1.3 44.5
223 141 Amryt Pharmav 145 K ... ... -4.1
24127 Y 15189 NAon Corpn 22122 K– 366 0.6 33.5
46 22 KAppreciate Groupv 23 – N1.7 50.0
1175 760 Arbuthnot Bkgv 832 K ... ... 47.8
26 K 10 KArden Partnersv 23 K ... ... 5.8
23 K 18 Argo Groupv 19 K ... ... 8.9
479 K 288 WAshmore Gp‡ 288 W– K5.8 8.4
1574 O 1210 KAus New Z 1434 K+ 18 2.3 15.7
426 V 314 VAviva 392 O+1K6.8 13.0
300 K 213 YBanco Santander 233 – 7Y ... -5.8
1670 951 Bank of Georgia 1638 + 32 ... 5.5
202 O 133 KBarclays 186 X– K0.5 6.0
423 294WBeazley 401 – 1X ... 32.5
N ... Blue Star Capitalv V ... ... 3.8
345 251 BP Marsh&Ptnrsv 322 ... 0.7 8.8
128 K 16 KBraveheart Invv 37 K–1K ... 1.0
406 281 Brewin Dolphin 346 + 3 4.7 21.7
569 452 Bridgepoint 476 – 5K ......
94 51 Cenkos Secsv 75 ... 4.6 15.3
520 261 Charles Stanley 517 K ... 1.7 25.9
314 261 Chesnara 280 + 1K7.8 9.2
86 59 City of Lon Gpv 59 ... ... -3.5
560 414 City Lon Inv Gp 510 + 25 6.0 13.1
1685 1293 Close Bros 1312 – 12 4.4 9.8
538 232KCMC Markets‡ 232 K– K9.2 3.8
606 X 409 NCommerzbk 544 K–1K ... -2.4
1066 V 711 ODeutsche Bk 916 K–15N ... 17.0
12 month Price
High LowCompany (p)+/-Yld%P/E
338 264 Direct Line Ins 269 N ... 8.2 10.2
58 N 52 KDowning ONE VCT 57 ... 5.7 14.2
OWDrumzv X ... ... -8.1
125 V 97 EFG-Hermes Hldg 124 O ... ... 7.8
435 259 EPE Special Oppsv 339 ... ... 1.4
782 W 569 OFBD 687 X ... ... 9.0
90 65 Fiskev 69 K+ 2 ... 14.4
83 41 Frenkel Toppingv 71 K ... 1.9 41.5
720 485 Georgia Capital 655 – 14 ... 0.9
955 730 Gresham Housev 820 – 10 0.7 32.9
1820 1205 Gresh Hse Stratv 1650 + 15 1.5 3.4
325 241 H&T Groupv 267 – 8 3.1 8.5
65 39 Hansard Global 49 K ... 8.9 13.7
1788 1310KHargreaves L 1310 K+3K2.9 20.9
213 Y 131 NHelios Underv 170 – 2K1.7 ...
1047 K770 Hiscox 829 W+3O ......
(^455) K (^359) OHSBC 429 X–1Y2.5 13.1
952 K750 IG Group 774 K+ 2 5.5 7.7
1410 622 Impaxv 1378 + 8 0.6 83.0
2379 1593Intermed Cap 2161 + 21 2.4 13.7
155 W 78 WIPF 130 O+ 5 ... 15.3
176 V 160 WIntl Public Pntshp 166 K– O4.4 51.5
391 181WInvestec 388 N+8O1.4 15.5
316 276 Investment Co 309 ... 0.9 10.6
155 V 91 KIP Group 114 V–1K0.8 4.2
365 190KJarvis Securitiesv‡ 295 + 2K4.4 20.3
306 K 233 OJupiter Fund Mgmt 233O–3V7.3 10.2
111 W 55 Just Group 79 V– N ... -5.5
747 K 494 OLancashire Hdgs 498 K– W2.3 20.2
297 Y 243 KLegal & Gen 285 Y+2W6.1 8.5
44795 V420 Liberty Group 420 + 1V ... 22.3
2485 1185 Liontrust 2325 + 15 1.5 50.2
48 V 36 Livermore Invsv 47 O– X7.3 3.0
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1460 10693I Group 1408 K+8K3.4 23.4
345 K283 3i Infrastructure 343 – K3.5 20.1
103 K 91 Abrdn Div I&G 99 K– N4.5-18.1
1622 O1097 Aberforth Smlr 1412 ... 2.1-11.6
1084 Y864 Alliance 1004 ... 1.3 -5.9
604 480 Asia Dragon Tr 510 + 1 1.1-10.0
260 180 Athelney Trust 235 ... 3.3-22.2
1118 823 AVI Global Trust 1058 + 4 1.4 -6.9
658 361YBaillie Gifford Ch Gr 382K–5K1.7 -4.7
171 130OBaillie Gifford Eu Gr 149 – 1K0.2 -3.2
1136 959 Baillie Gifford Jpn Tr 986 + 22 0.6 -0.8
270 215OBaillie Gifford SN 235 + 2K ... 0.9
257 200 Baillie Gifford UK Gr 231 – 5 1.0 -0.4
150 K104 Bankers 119 + K1.8 -1.9
3950 3139VBH Macro 3750 ... ... 10.1
1750 1126 Biotech Growth 1126 – 22 ... -0.9
110 71 NBlckRck Com Inc 98 W+2K3.9 -8.0
140 112OBlckRck Fro Inv 128 – 2K3.7 -7.1
732 500 BlckRck Grt Euro 678 – 8 0.9 2.9
200 158 BlckRck Inc & Gwth 185 ... 3.7 -8.2
427 O310 BlckRck Latin Am 326 K+3K6.0 -9.8
209 142KBlckRck Sustain Amer 197 + K4.0 -2.9
2230 N 1472 KBlckRck Smlr 2040 + 35 1.6 -4.5
1046 687 BlckRck Throgmorton 936 + 4 1.1 0.7
699 V477 BlckRck Wld Min 530 – 12 4.2 -6.7
33 20 Blue Plan Int Fn# 24 K ... 1.6-19.0
341 273 BMO Cap&Inc 317 K+2K3.6 -2.8
104 O 68 VBMO Comm Prop 101 K– W3.2-19.2
175 V137 BMO Glbl Smaller 167 + O0.9 -9.2
500 280 BMO Priv Eq Ord 465 K ... 2.9-20.5
89 O 56 VBMO Real Estate 85 K+ K3.2-23.5
101 85 BMO UK HIT 92 K ... 5.5 -4.8
108 85 BMO UK HIT B 91 K ... ... -5.9
408 336 BMO UK HIT UNIT 366 ... 4.0 -5.9
1535 976 Brown Advsr US Smlr1450 + 15 ... -4.5
1135 820 Brunner 1060 – 5 1.7 -9.0
3930 2118 Caledonia Inv 3550 + 20 1.3-23.5
203 174 Invesco BondInc 180 – 1K5.5 -6.0
404 348VCity of Lon IT 386 + 1 5.0 0.1
122 92 NCrystal Amber Fd 112 ... 3.2-28.3
523 O 306 VDunedin Entp 465 + 1 3.3-12.5
647 500 Edinburgh IT 621 + 4 4.3 -7.8
425 215 Edin Wwide 296 – 7K ... 1.2
674 59 Electra Pte Eq 72 K+4K ...-87.0
300 264 EP Global Opp 284 K– K1.9-11.0
152 110KEuropean Assets 136 N– K5.4 -4.8
891 594 European Opp Tr 843 – 21 0.2-11.8
945 K549 F&C Investment Tr 899 + 7 1.2 -8.5
510 324 Fidlty Asian Val 473 – 1 1.7 -5.5
503 233KFidelity China Sp 317 K–4K1.3 -3.2
950 781 Fdlty Emer Mkts 817 ... 1.4-13.2
343 246YFidlty Euro Val 322 K– 1 1.9 -6.4
268 W 154 KFidlty Jap Tru 238 + 2 ... -3.4
312 222KFidlty Spec Val 294 K+1K2.0 0.9
928 597OFins Gwth & Inc 886 – 1 1.8 -3.5
141 W 88 VGCP Infrastructure 107K– V6.8 4.2
216 130KGCP Student Living 210K ... 0.2 6.0
65 V 37 KGldn Prosp Prc Mtl 42 N+ V ...-17.2
143 W 124 KGreencoat UK Wind 133 – O6.0 4.1
248 193YHansa Investment 210 + 6 0.9-37.9
238 192 Hansa Inv Co 'A' 216 – 1 0.9-33.9
2725 K1758 Hbrvest Glbl Pt Eq 2710 ... ...-16.1
1687 X 1355 VHend Euro Foc 1582 K+2K1.8-10.1
189 K 129 KHend High Inc 168 + 1K5.7 -3.4
1378 928 Hend Smlr 1186 + 2 1.8 -9.7
2670 1945 Herald 2410 + 15 ... -9.6
430 295KHgCapital Trust 420 + K1.2 0.8
180 K 158 XHICL Infra 171 + 2W5.3 8.9
282 V224 Highbridge Tactical 254 ... ... -7.1
1298 864 ICG Ent Tr 1260 + 10 1.7-17.7
584 K410 Impax Env Mkts 547 + 2 0.4 10.9
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
425 328 Invesco Asia Tr 352 – 4 4.2 -9.1
203 174 Invesco BondInc 180 – 1K5.5 -6.0
170 147NIPST Bal 168 K ... ... -1.1
249 O202 IPST Gbl Eq 246 ... 2.8 -3.1
104 Y101 IPST Managed 103 ... 0.9 -3.7
196 153 IPST UK Eq 193 + K3.4 -2.3
664 431 IP UKSmallerCos 604 + 2 1.1-10.0
758 560 JPM American 726 + 7 0.9 -3.6
550 404OJPM Asia 451 K+ 6 4.3 -1.5
875 Y 487 OJPM Chinese 518 – 12 4.1 -2.5
952 590 JPM Claverhs 742 + 2 4.2 -0.2
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X900 JPM Elect Mg G 1070 + 5 1.5 -3.3
111 87 JPM Elect Mg I 103 K ... 4.4 -3.4
152 Y 123 KJPM Em Mkts 126 O– K0.9 -8.5
394 V 292 KJPM Eur IT Gth 372 + 5K1.3-11.3
168 125KJPM Eur IT Inc 152 + 2K3.8-11.8
588 368YJPM Euro disc 525 ... 1.1-13.3
162 133XJPM GEMI 144 + 1 3.2-11.2
475 374 JPM GG&I 445 + 3 3.4 0.8
865 658 JPM Indian 816 – 3 ...-17.7
569 Y460 JPM Jap Sml Co 498 + 5 4.1 -6.7
744 577 JPM Japan# 676 + 16 0.7 -6.9
1585 V 984 YJPM Mid Cap 1330 + 15 2.0 -9.6
110 N 85 VJPM Multi-Ass G&I 106 + 1O3.8 -3.3
894 614WJPM Russian 784 + 14 4.0-13.7
478 W307 JPM Smllr Co 385 – 6 1.3 -7.7
375 244 Keystone IT 318 – 4 3.2 -1.1
813 606 Law Debenture 760 + 3 3.6 -0.5
1450 1040 Lowland 1290 – 30 4.3 -5.9
253 V 214 KMajedie 224 – 1K4.0-19.1
437 348 M Currie Port 418 + 1 1.0 0.2
130 99 Marwyn Val In 110 K ... 5.1-38.4
294 K 215 KMercantile IT 260 K– K2.3 -9.2
578 415WMerchants 542 + 2 5.0 0.8
852 680 Mid Wynd 832 + 8 0.7 1.5
1490 1246 Monks Inv Tst 1348 – 12 0.1 -2.5
2170 188 Montanaro Eur Sml 208K–3K0.4 1.8
(^959) K786 Murray Income Trust 877 – 3 3.2 -7.0
1240 1038 Murray Int 1112 + 12 4.6 -8.4
98 X 80 Nb Global Floating 87 K– W5.2 -6.8
376 303KPacific Assets 354 – 3K0.6 -9.2
3713 305KPantheon Int 327 + 6 ...-18.5
3094 O 2375 Pershing Sq 2930 + 15 0.7-28.7
51166 43840OPersonal Assets 49700 + 200 1.1 1.1
2760 Y2015 Polar Cap Tech 2582 – 26 ... -8.8
206 125 Prem Glb & Inf 196 ... 4.3 -2.8
137 O 118 ORenewables Inf 132 W– O6.0 16.9
3635 N1936 RIT Cap Ptnr 2675 + 10 ... -1.8
502 253 Riverstone 463 – 5 ...-42.4
551 466OSchroder TotRt 516 + 10 1.4 -1.5
686 N561 Schrd Asia Pac 586 – 3 1.2-10.4
323 264 Schrod Inc Gwth 295 ... 4.4 0.6
231 191 Schrod Jap Gwth 213 ... 1.8 -9.7
809 538 Schrod UKMid 692 + 10 1.7-12.4
39 Y 25 Schroder UK PP Tr 32 Y–1K ...-28.6
539 435 Scot American 524 + 9 2.4 0.9
858 N678 Scot IT 815 + 1 2.7 -3.8
1568 K 947 NScot Mtge 1396 K– 40 0.2 3.9
227 183XSecs Tst Scot 220 + 2 2.6 -2.1
114 K102 Sequoia Eco 107 V– V6.1 4.9
1182 654KTemple Bar 1094 + 4 3.0 -8.0
216 172 Tplton Emg Mkt 177 K– 2 2.9-10.3
YVTiger Royal and Invv N ... ... 30.4
526 339YTR Property 489 + 1 2.9 -2.5
81 68 VTroy Inc&Gth 78 ... 1.8 -1.9
286 O174 Utilico Ord 246 + 1 2.3-28.9
229 188 Utilico Emerging Mkt 213 + 2K3.3-11.3
141 O130 UtilFin RdZDP 2022 141 ... ... 1.3
783 528 Vietnam Ent Inv 763 – 9 ...-16.8
324 O 210 KWitan 241 K ... 2.0 -7.6
3965 3456 Ww Health 3485 ... 0.6 -0.3
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.