80 Saturday December 18 2021 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E2165 O 1497 KElectrolux 'B' 1760 N+16K15.410.0
1 WKFeedbackv O ... ... -5.1
1550 1105 Gooch Hsegov 1185 ... ... 95.5
3935 2790 Goodwin 3100 – 5 2.6 18.8
3165 2233Halma 3068 – 38 0.5 57.2
1902 1256 Hill & Smith‡ 1734 – 8 1.5 68.5
98 K 40 Holders Techv 91 K– 1 0.5 ...
4 N 2 NImage Scanv 2 K .........
1838 1165 IMI 1705 – 26 2.8 25.6
... ... Inspirit Energyv ... ... ... -3.4
8640 5740 Judges Scientificv 8400 + 200 0.6 52.7
92 K 57 KLPAv 60 – 1 ... 14.0
839 V 388 YMeggitt 733 W– K ... 97.7
207 K 141 Melrose 146 O+ 3 0.5 ...
412 K 283 KMorgan Advanced 338K+ 1 1.6 22.4
647 420 Mpacv 515 ... ... 24.7
240 115 MS Intlv‡ 215 ... 1.6 30.7
179 86 Northbrdg Indv 162 K .........
2680 1730 Oxford Inst‡ 2575 + 50 0.6 35.1
4311 2548VPhilips El nv 2665 V+50V2.7 27.9
18 O 5 XPipeHawkv 17 ... ... ...
113 K 67 Pressure Techv 67 – 3K ... -0.7
6900 4368 Renishaw 4700 + 88 0.3 30.6
34 11ORenoldv 30 K+ K ... 10.8
147 W 87 Rolls-Royce 114 N+ Y ... 2.5
4 1 Ross Gp 2 W ... ... -5.9
376 K 313 KRotork 349 W–1V2.9 31.7
217 111KSDI Groupv 190 – 7 ... 41.4
181 83NSenior 121 W– K ......
82 K 65 OSeverfield‡ 68 + V4.2 12.0
16 K 8 WSix Hundredv 13 N– K ... -8.3
2130 Y 1618 XSKF B 1727 + 9Y3.1 12.9
270 190 Slingsby (HC)v 190 ... ... 3.1
1661 1355KSmiths 1548 K+2K3.0 39.6
1285 630 Solid Statev 1165 + 35 1.0 25.4
560 297KSomero Enterv 510 + 2 4.2 12.8
4083 2791 Spectris 3573 – 27 3.1 18.0
17135 10710Spirax-Sarco 15380 – 320 0.7 55.2
79 42XSurface Trsfmsv 54 ... ... ...
2 Y 1 YTanfieldv 2 N ... ... -6.3
520 321 Thorpe FWv 475 ... 1.2 35.1
7 N 3 VTP Groupv 3 O+ V ... -5.7
122 K 52 Transense Techv 88 K–4K ... 92.1
3370 1856 Ultra Electrncs 3136 – 2 3.0 22.9
590 414 Vesuvius 430 V+6V4.0 18.9
1615 828 Vitec 1415 – 10 0.3 42.6
493 K299 Volexv 327 – 4K0.9 18.8
2107 1600KWeir 1641 K– 49 ... 28.0
5700 4210 XP Power‡ 5080 + 20 1.8 27.1
195 122 Zytronicv 182 K .........Health
1720 1265 Abcamv 1648 – 2 ... ...
341 222KAdvancedMedicalv 325 + 5 0.5 51.1
38 K 14 OAllergy Therapv 33 K ... ... 77.9
110 77KAllnce Pharmav‡ 104W+ V1.5 30.9
139 41NAnglev 125 K .........
715 480 Anpariov 618 ... 1.3 32.5
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8513 + 45 2.4 40.9
45 O 23 YCircassia Groupv 37 K ... ... -7.8
262 K 184 KConvatec Group 188 O– K2.1 38.3
134 57 Creighton 82 – 6 0.7 13.9
5405 3266 Dechra Pharma 5005 + 83 0.7 98.0
2 N 1 VDeltex Medicalv 1 W .........
48 W 15 Ne-Therapeuticsv 43 Y+ W ......
395 152 Eco Animal Hlthv 155 ... ... 12.8
85 63KEKF Diagnosticsv 77 – 1W1.3 21.8
67 K 13 Futura Medicalv 31 K– V ......
6070 4088 Genus 5005 + 75 0.6 69.5
1613 W 1190 OGlaxoSmKline‡ 1613W–5V4.9 18.9
2 KXGunsyndv X ... ... -4.5
2690 2193Hikma Pharms 2220 + 22 1.6 15.2
624 352 Hutchmed Chinav 528 – 11 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 N 5 ImmuPharmav 6 ... ... -1.9
261 K 94 KIndivior 251 O+2O ... 16.9
150 76 Inspiration Healthv‡ 114K ... 0.5 17.7
111 48 IXICOv 57 ... ... 21.2
346 W 273 VMediclinic Int 308 K+4O ... 33.5
12 K 5 N4 Pharmav 5–V ... -5.0
CHF86.92 73 .01Novartis 79.80 + 0.5 3.7 20.3
99 K 22 OOmega Diagsv 23 – 1 ... ...
15 8 OOvoca Biov 11 O ... ... -3.3
1634 921 Oxford Biomedica 1068 – 4 ... 48.032 K 12 KStarvestv 12 K– K ... 0.7
37 27 STM Groupv 33 ... 4.2 12.7
4201 3252NSun Life Can 4073 X–18V3.1 11.3
4 Y 1 NTavistock Invv 3 Y ... ... 30.0
1626 974 TBC Bank Group 1608 + 50 ... 5.9
30 N 6 VTernv 11 ... ... ...
31 O 20 KTime Financev 23 K+ N ... 12.7
262 K 126 OTP ICAP PLC 140 X+ Y4.9 20.8
215 W 126 KVirgin Money UK 167K–1Y ......
1500 1250 Volverev 1275 ... ... ...
58 K 43 WH Irelandv 48 K– X ... 23.4
36 K 25 KWalker Crips Grp 33 K ... 0.4 ...
3900 K 2172 NWells Fargo 3631 X– 160K1.0 11.6
1452 O 1044 KWestpac 1133 O+3O4.2 15.3
31 X 24 KWorsley Investors Ltd 29K ... ... 92.1
33548 W 28869 XZurich Fincl 32027 + 49 4.9 13.7Construction &
property277 K111 Alumascv 225 ... 2.3 10.8
23 N 15 OAseana Props 15 O– W ... -7.9
79 O 67 XAssura Grp‡ 68 Y+ Y4.1 16.8
2 V 1 WAukett Swankev 2 V ... ... -5.1
322 O 233 OBalfour Beatty 251 O+4V0.6 27.6
794 O 628 VBarratt Devs 720 K ... 1.0 11.2
3712 2722 Bellway‡ 3243 + 32 2.6 10.2
5352 W 4169 Berkeley 4725 + 45 2.4 14.2
1679 1053 Big Yellow Group‡ 1663 + 15 2.0 10.91028 661 Keller 965 + 43 5.9 13.2
8990 V 4490 YKingspan Group 8331X– 215 0.2 37.8
766 V 607 Land Sec‡ 751 V+ 10 2.4 -3.9
18 K 7 KLon & Assoc 14 K ... ... -1.9
278 O 206 VLondon Metric Prop‡ 277O+ 3 3.1 9.7
70 K 45 Macau Prop Op 45 W .........
845 628 Marshalls 690 K–1K0.6 29.1
239 191 McKay Secs‡ 221 – 1 3.2 ...
162 K118 Michelmershv‡ 129 – 2 1.9 18.0
2685 1426 Morgan Sindall 2400 – 20 2.5 14.9
14750 10900Mountview 14150 – 50 2.8 17.8
106 O 71 ONewRiver REIT‡ 86 N+2N ... -1.7
290 190 Palace Capital‡ 255 + 2K3.9 ...
315 175 Panther Securitiesv 275 ... 4.3 2.4
3238 2514Persimmon 2747 + 17 8.5 11.1
17 K 3 OPires Investmentsv 5+V ......
425 20 Plaza Cent 150 + 75 ... -0.3
169 K144 Primary Hlth 148 X ... 3.0 14.0
36 K 25 XRaven Property 33 + 1N ... 2.9
126 106KRaven Property Gr‡ 117K .........
42 O 31 NReal Estate Invsv 38 + K8.5 -8.2
718 O521 Redrow 683 W+ O0.8 9.2
1392 735KSafestore 1371 ... 1.3 11.8
1431 951KSavills 1401 + 29 1.2 18.0
7 K 5 Secure Propertyv 7 N ... ... 19.112 month Price
High LowCompany (p)+/-Yld%P/E1422 875OSegro 1384 K+ 6 1.6 6.4
63 K 28 OSIG 43 W–1K ......113 58 SigmaRocv (^83) K+ K ... 26.8
144 86 Sirius Real Estate‡ 136V+ V2.4 10.6
148 111KSmart (J) 146 K ... 2.2 14.9
61 31 Steppe Cementv 40 K–1K9.3 9.3
191 X 146 WTaylor Wimpey 167 N– N2.4 12.2
145 N 96 Town Centre 135 ... 3.7 -2.6
1900 N 1233 XTravis Perkins 1525 K+8K ... 21.9
242 V 158 NTritax Big Box REIT 239W+ K2.6 5.6
507 330 Tyman 402 + 6 1.0 15.4
1237 930 Unite Group 1062 + 14 1.2 50.0
1346 K842 Vistry Group 1133 K+ 14 1.7 11.9
171 W113 Warehouse REITv‡ 169K+1W3.6 4.0
971 700 Workspace Grp 807 + 27 3.0 -6.1
750 565 Wynnstay Propsv‡ 702K ... 2.2 5.2
Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.7
36 25 Aireav 27 ... ... 12.0
772 562 Anglo-Eastern 726 + 20 0.1 6.6
420 184 Animalcarev 345 ... 1.1 ...
2494 1727AB Foods‡ 1952 K+ 69 0.3 32.2
140 V 77 Bakkavor Group 124 – K3.2 13.6
582 466 Barr (AG) 523 + 3 ... 18.5
13 1 XBidstack Groupv 3 O+ X ... -3.1
200 112KBrand Architektsv 112 K ... ... -8.5
2914 2485KBrit Amer Tob 2762 K+ 73 7.6 10.2
1006 745 Britvic‡ 918 + 2K2.3 27.6
2264 1687Burberry Grp‡ 1745+29K ... 18.8
298 197WC&C Grp 221 W–1V ......
20 O 9 Capital Metalsv 9 N– K ... -2.2
167 K 122 OCarr's Grp‡ 155 K ... 3.0 17.2
705 412KCharacter Grpv 605 – 5 0.8 16.2
2025 1205 Churchill Chinav 1797 K .........
2784 2160Coca Cola HBC 2520 + 39 ... 20.3
675 420 Colefaxv 640 ... ... 14.1
4148 3348 Cranswick‡ 3688 + 40 1.6 21.0
227 K147 Devro‡ 201 K+2Y7.5 12.3
4016 2812KDiageo 3977 +20K1.7 35.0
31 NDistilv 1 W ... ... 35.6
908 577KEvans (M.P.)v 840 + 26 2.6 13.9
102 70OFinsbury Foodv‡94K– K ... 10.1
12220 8975 Games Workshop‡ 9865 – 80 2.3 26.6
1293 W 834 VGlanbia 1103 N+ 28 2.0 22.2
170 O 105 YGreencore 125 X+ Y ......
536 355 Headlam 421 – 1 0.4 24.7
1240 996 Hilton Food 1110 + 10 2.0 23.1
69 K 37 WHornbyv 40 ... ... 50.0
1674 1333Imperial Brands 1588 +17K8.6 5.4
1 XKJ Lewis Hfordv 1 W ... ... -4.3
10974 Y 8506 OKerry Gp 9732 K–42K0.7 35.4
94 K 54 VMcBride 54 V– V2.0 6.9
407 199 Mulberry Groupv 335 ... ... 41.7
1640 1080 Nicholsv 1410 + 30 2.6 51.3
341 186 Norcros‡ 311 + 4 ... 16.7
337 V 278 VOrigin Entsv 297 K ... 0.9 11.7
72 46 Pittardsv 55 K ... ... 59.0
700 475 Portmeirionv 660 – 5 ... 28.1
1 XProvexisv O ... ... 0.4
274 K 193 WPZ Cussons 194 + K2.9 23.1
109 50 REA 108 K+ 1 ... -8.5
4 X 1 KReal Gd Fdv 3 V ... ... -0.4
705 470 Tandemv 590 – 5 1.4 8.1
815 O 629 WTate & Lyle‡ 655 W+2W4.5 12.1
1245 750 Treatt 1245 + 35 0.4 69.3
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4305KUnilever (NV) 4696 K ... 2.3 26.5
4481 3733Unilever 3982 – K3.6 22.5
1210 610 Victoriav 1210 + 35 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1125 + 148K2.3 56.6
380 V199 Babcock 308 + N ... -0.9
599 W 462 BAE Sys 532 K–2K7.0 9.6
984 K 687 KBodycote 829 K+ K3.9 46.3
2400 1470 Braime A N/Vv 2250 ... 0.5 25.3
2600 1900 Braime Groupv 2350 – 330 0.5 26.5
550 345 Caffyns‡ 525 ... ... 10.0
13 O 5 Cap XX Ldv 5 Y+ V ......
420 344 Castings‡ 359 + 1 4.1 37.7
13 O 6 VChamberlinv 6 W ... ... -0.4
66 44KCheckitv 44 K–1K ... -5.4
678 494 Cohortv 522 – 8 1.9 39.4
2710 1200 Dewhurstv 1490 ... 0.8 25.9
380 238 Dialight 320 – 1K ......
1 2 month Price
High LowCompany (p)+/-Yld%P/E
342 233 Billington Hldgsv 233 – 2 1.8 18.9
292 252 Boot (Henry) 287 + 9 1.9 15.3
112 O 82 KBreedon Groupv 95 K+1V ... 22.7
544 O 429 OBr Land‡ 519 +11V1.6 -4.6
152 K110 Caledonian Tstv 112 ... ... ...
186 N 129 WCap & Count Prop 164W+5Y ... -3.8
91 N 54 Cap & Regnl 62 + 2K ... -0.5
2050 1720 Cardiff Prop 2050 ... 0.8 13.7
47 K 32 Carecapitalv 34 K+ K ... -4.1
183 88WClarke T 142 + 2 3.1 15.9
262 203 CLS Hldgs 209 K+ 3 3.6 13.1
571 K413 Countryside Prop 434 + 3V ......
78 O 30 Craven Housev 30 V ... ... -0.1
3921 3022CRH 3803 – 10 2.1 27.6
3802 2960 Derwent London 3334 + 34 2.2 72.3
4 K 3 Dolphin Capitalv 4 V ... ... -2.8
38 K 28 KFirst Propv‡32O– O5.1 -4.8
50 32KFletcher Kingv 44 ... 1.1 -5.8
74 V 38 OFoxtons Group 38 O–1V ......
206 V 107 XGalliford Try 181 + 1W0.6 19.8
801 499 Genuit Group 585 + 11 0.8 37.7
900 714 Gleeson (MJ) 740 + 12 0.6 12.7
1412 859KGrafton Gp Uts 1188 + 16 2.2 14.1
335 259KGrainger 312 + 6W1.7 21.9
803 K 618 VGr Portland‡ 717 + 13 1.7 -8.9
44 N 19 NHammerson 32 V+ W1.2 -1.8
183 97 Harworth Gp 179 K+ 2 1.0 6.6
550 345 Heath (Samuel)v 550 ... ... 35.4
497 350 Helical Bar‡ 445 + 17 1.9 30.6
900 680 Highcroft Invs 875 ... 5.8 5.9
(^433) K (^308) NHK Land 392 – 8N4.0 -7.5
242 W185 Ibstock 200 O+4K0.8 25.1
578 478 James Halsteadv‡ 556 + 2 2.9 29.1
1 2 month Price
High LowCompany (p)+/-Yld%P/E
51 33Lloyds Bkg Gp 46 V– N1.2 7.1
37 O 28 XLMS Capital 36 ... 2.5 15.6
9910 6502Lond Stk Ex Gp 6808 + 78 1.1 62.8
248 K 175 YM&G 194 +1V9.3 80.8
242 K 131 KMan 219 V+ 4 3.4 13.4
8 O 7 NManx Finv 8 N ... ... 6.5
6 V 1 Marechale Capv 2 X ... ... 7.7
12969 Y8071 Marsh McLn 12729 Y–86X1.4 32.4
892 K680 Mattioli Woodsv 840 – 40 2.4 ...
32 K 19 Metal Tigerv 20 N ... ... 4.7
149 Y 83 Metro Bank 89 X–1N ... -0.7
1625 Y 1208 KNat Aust Bk 1554 W+4N3.1 15.4
234 N 147 KNWG 219 W–4V2.7 10.7
398 308KNumisv‡ 325 ... 3.6 6.9
526 K401 Onesavings Bank 515 – 9 2.8 8.2
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint‡ 605 – 14 5.1 27.6
30 K 22 KPCF Groupv# 24 ... 1.6 10.4
759 O 623 WPhoenix Gp 641 W ... 7.4 ...
381 K184 Provident 328 O–8V ... -7.5
1579 N 1167 YPrudential 1275 +1K0.9 17.7
3 OVQuantum Blockchain techv 3 .........
168 Y 138 KQuilter PLC 144 + 1K3.1 40.0
191 158 Randall & Quilterv 175 + 3 2.2 ...
2065 1478 Rathbone Grp 1922 + 4 3.7 24.0
2 NYRiverFort Global Oppsv 1 V ... 1.6 3.5
2950 2000 S & U 2700 + 150 3.3 12.7
3 O 2 NSancus Lending Grpv 2 K ... ... -0.7
53 36OSchroder REIT‡ 52 V+ Y3.0 58.0
3871 3281Schroders 3439 – 19 3.3 17.3
2735 2120 Schroders N/V 2245 – 45 5.0 11.3
1692 1113St James Place 1615 –11K3.0 42.7
521 K 410 Stand Chart 431 Y+1O1.5 15.4
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2273 1190KAston Martin Lag 1252 + 62K ... -4.5
Banking & finance
331 230abrdn 236 Y– Y6.1 3.6
3688 2850Admiral 3109 + 5 3.8 13.9
88 K 11 ADVFNv 73 ... ... 12.2
475 361VAJ Bell 380 K+ K1.2 45.6
223 138 Amryt Pharmav 146 + 2 ... -4.0
24084 V 15161 OAon Corpn 22118 K– 131Y0.6 74.7
46 22NAppreciate Groupv 23 ... 1.7 50.1
1175 765 Arbuthnot Bkgv 835 ... ... 47.9
26 K 10 KArden Partnersv 22 ... ... 5.5
23 K 18 Argo Groupv 19 K ... ... 8.9
479 K 285 OAshmore Gp 294 K+ 2 5.7 8.6
1592 K 1224 VAus New Z 1489 X+10O2.2 16.3
426 V 314 VAviva 402 Y–2X6.7 13.4
300 K 213 YBanco Santander 237 X+5V ... -5.9
1670 951 Bank of Georgia 1542 – 14 ... 5.2
202 O 133 KBarclays 180 O–1N1.6 4.9
423 294WBeazley 418 N–4W ... 33.9
W ... Blue Star Capitalv W ... ... 7.8
345 251 BP Marsh&Ptnrsv 317 ... 0.7 8.7
128 K 17 Braveheart Invv 32 N–1O ... 0.9
406 290 Brewin Dolphin 353 K+ 1 4.6 22.2
569 452 Bridgepoint 469 K–8K ......
94 51 Cenkos Secsv 78 K ... 4.4 16.0
520 274 Charles Stanley‡ 512 K ... 1.7 25.6
314 261 Chesnara 280 ... 7.8 9.2
86 46KCity of Lon Gpv 47 K ... ... -2.8
560 427 City Lon Inv Gp 504 + 2K6.1 12.9
1685 1293 Close Bros 1360 + 22 4.2 10.1
538 229KCMC Markets‡ 240 K– 2 8.8 3.9
604 Y 408 VCommerzbk 541 N–12Y ... -2.4
1063 V 709 ODeutsche Bk 929 – 10Y ... 12.7
12 month Price
High LowCompany (p)+/-Yld%P/E
338 264 Direct Line Ins 271 Y+ W8.1 10.3
59 K 52 KDowning ONE VCT 59K+2K5.4 14.8
OWDrumzv K ... ... -7.1
131 Y 96 YEFG-Hermes Hldg 131Y+7K ... 8.3
435 259 EPE Special Oppsv 341 ... ... 1.4
780 N 568 NFBD 663 O–17O ... 8.6
90 65 Fiskev 72 K ... ... 15.0
83 42 Frenkel Toppingv 74 – K1.8 43.0
720 485 Georgia Capital 626 – 6 ... 0.9
955 742KGresham Housev 895 – 2 0.6 35.9
1820 1280 Gresh Hse Stratv 1380 – 5 1.8 2.8
325 241 H&T Groupv 279 K+6K3.0 8.9
65 40YHansard Global 45 K–2Y9.7 12.6
1788 1304Hargreaves L 1349 –18K2.8 21.5
213 Y 131 NHelios Underv 165 – 5 1.8 ...
1007 770 Hiscox 858 W–5O ......
(^455) K (^359) OHSBC 445 W–2O2.4 13.6
952 K750 IG Group 787 K–2K5.4 7.8
1482 670 Impaxv 1342 – 42 0.6 80.8
2379 1667Intermed Cap‡ 2134– 21 2.4 13.5
155 W 78 WIPF 127 O–3O ... 15.0
176 V 160 WIntl Public Pntshp 168O+1W4.3 52.2
398 X 183 VInvestec‡ 393 V+6O1.4 15.7
316 276 Investment Co 312 – 2 0.9 10.7
155 V 91 OIP Group 120 + 1W0.8 4.5
365 190KJarvis Securitiesv 282 K ... 4.6 19.5
306 K 233 OJupiter Fund Mgmt 254 + 1 6.7 11.0
111 W 63 VJust Group 78 N ... ... -5.4
747 K 490 VLancashire Hdgs 498 K+2W2.3 20.2
297 Y 243 KLegal & Gen 287 N–4X6.1 8.5
44374 Y 435 YLiberty Group 435 Y+4V ... 23.1
2485 1185 Liontrust‡ 2015 – 25 1.7 43.5
48 X 37 Livermore Invsv 48 X ... 7.2 3.1
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1465 K 1069 3I Group 1424 +5K3.4 25.1
352 K283 3i Infrastructure 350 + K3.5 22.2
103 K 91 Abrdn Div I&G 99 W+ W4.5-19.2
1622 O1097 Aberforth Smlr 1408 + 4 2.1-11.7
1084 Y864 Alliance 1024 – 4 1.3 -4.8
604 480 Asia Dragon Tr 508 + 2 1.1 -9.4
260 180 Athelney Trust 230 – 5 3.3-23.7
1118 839 AVI Global Trust 1052 – 4 1.4 -7.7
658 361YBaillie Gifford Ch Gr 378 – 6 1.7 -2.8
171 130OBaillie Gifford Eu Gr 142V–2K0.2 -3.6
1136 959 Baillie Gifford Jpn Tr 1008 + 11 0.6 -0.7
270 215OBaillie Gifford SN 225 – 2K ... -1.2
257 200 Baillie Gifford UK Gr 233 – 1 1.0 -1.1
150 K104 Bankers 122 + W1.8 -1.6
3950 3139VBH Macro 3760 + 20 ... 9.7
1750 1085OBiotech Growth 1188 + 8 ... 2.6
110 74 BlckRck Com Inc 99 + O3.9 -5.4
140 112OBlckRck Fro Inv 133 + 1K3.7 -7.7
732 501 BlckRck Grt Euro 686 – 10 0.9 2.7
200 158 BlckRck Inc & Gwth 185 + 2 3.7 -9.3
427 O310 BlckRck Latin Am 337 + 3 6.0 -9.1
209 156KBlckRck Sustain American Inc195 –2O4.0 -5.1
2230 N1484 BlckRck Smlr 2020 + 5 1.6 -3.0
1046 692 BlckRck Throgmorton 927 – 2 1.1 1.8
699 V492 BlckRck Wld Min 570 + 9 4.2 -7.2
33 20 Blue Plan Int Fn# 24 ... 1.6-12.3
341 273 BMO Cap&Inc 330 – 2 3.6 ...
104 O 68 VBMO Comm Prop 101K+ V3.2-19.5
175 V137 BMO Glbl Smaller 170 + K0.9 -8.0
500 280 BMO Priv Eq Ord 500 + 16 2.9-17.5
89 O 56 VBMO Real Estate 84 – 2 3.2-21.9
101 82 BMO UK HIT 89 – K5.5 -9.0
108 85 BMO UK HIT B 92 ... ... -6.4
408 336 BMO UK HIT UNIT 350 ... 4.0-11.0
1535 1060 Brown Advsr US Smlr1380 – 27K ... -4.9
1135 828 Brunner 1090 – 10 1.7 -8.8
3930 2118 Caledonia Inv 3815 + 50 1.3-22.7
203 174 Invesco BondInc 191 K+6O5.5 -4.6
404 348VCity of Lon IT 390 + 2 5.0 -1.1
122 92NCrystal Amber Fd 107K– 1 3.2-30.6
523 O 306 VDunedin Entp 475 ... 3.3-10.6
647 500 Edinburgh IT 618 + 4 4.3 -8.9
425 215 Edin Wwide 298 + 1 ... 3.5
674 59 Electra Pte Eq 62 W–2K ...-87.6
300 264 EP Global Opp 290 – 1K1.9-10.2
152 110KEuropean Assets 133 – 1N5.4 -5.0
891 594 European Opp Tr 832 ... 0.2-11.5
945 K549 F&C Investment Tr 918 ... 1.2 -6.8
510 324 Fidlty Asian Val 458 – 6 1.7 -7.6
503 233KFidelity China Sp 311 – K1.3 -3.7
950 784 Fdlty Emer Mkts 808 – 7 1.4-11.6
343 246YFidlty Euro Val 332 ... 1.9 -6.6
268 W 154 KFidlty Jap Tru 239 + 1 ... -5.3
312 222KFidlty Spec Val 293 K+ K2.0 0.5
928 597OFins Gwth & Inc 896 – 3 1.8 -4.8
141 W 88 VGCP Infrastructure 109W+ K6.8 4.9
216 130KGCP Student Living 212K ... 0.2 7.0
65 V 37 KGldn Prosp Prc Mtl 42K+1 ...-18.1
143 W 124 KGreencoat UK Wind 139 + W6.0 7.6
248 193YHansa Investment 215 + 1 0.9-35.5
238 192 Hansa Inv Co 'A' 211 – 5 0.9-34.9
2760 1839WHbrvest Glbl Pt Eq 2735 – 10 ...-15.0
1687 X 1355 VHend Euro Foc 1620 – 10 1.8 -8.8
189 K 129 KHend High Inc 174 + 1O5.7 -0.6
1378 928 Hend Smlr 1194 + 10 1.8 -9.3
2670 1958 Herald 2420 + 60 ...-10.0
430 299KHgCapital Trust 421 + 1 1.2 0.9
180 K 158 XHICL Infra 174 K– V5.3 12.6
286 227NHighbridge Tactical 268 – 4 ... -1.7
1300 864 ICG Ent Tr 1290 + 18 1.7-16.3
584 K410 Impax Env Mkts 552 – 2 0.4 13.2
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
425 328 Invesco Asia Tr 348 – 9 4.2 -7.7
203 174 Invesco BondInc 191 K+6O5.5 -4.6
172 150 IPST Bal 172 K+ 4 ... -0.3
250 204 IPST Gbl Eq 249 ... 2.8 -4.3
104 Y101 IPST Managed 103 ... 0.9 -3.7
199 156 IPST UK Eq 199 + 4 3.4 -2.4
664 446 IP UKSmallerCos 590 + 5 1.1-12.7
758 565NJPM American 751 – 2 0.9 -1.5
550 404OJPM Asia 445 – 2 4.3 -0.5
875 Y 487 OJPM Chinese 498 K–8K4.1 -4.1
952 590 JPM Claverhs 758 + 7 4.2 0.4
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X900 JPM Elect Mg G 1085 ... 1.5 -3.1
111 87 JPM Elect Mg I 104 K ... 4.4 -3.3
152 Y 123 KJPM Em Mkts 127 V+ 1 0.9 -7.3
394 V294 JPM Eur IT Gth 377 – 5 1.3-10.0
168 125KJPM Eur IT Inc 154 K–1O3.8-10.0
588 427 JPM Euro disc 527 – 1 1.1-12.8
162 137XJPM GEMI 145 ... 3.2 -9.2
475 374 JPM GG&I 457 – 4 3.4 3.2
865 658VJPM Indian 801 – 3 ...-17.2
569 Y460 JPM Jap Sml Co 486 – 2 4.1 -7.6
744 577 JPM Japan# 663 – 14 0.7 -5.8
1585 V 984 YJPM Mid Cap 1295 + 15 2.0-10.9
110 N 85 VJPM Multi-Ass Grw & Inc107O+ N3.8 -2.8
894 614WJPM Russian 750 + 2 4.0-12.9
478 W 309 XJPM Smllr Co 387 + 3 1.3 -9.2
375 270 Keystone IT 306 – 4 3.2 -1.0
813 616 Law Debenture 768 + 9 3.6 -0.8
1450 1040 Lowland 1310 + 15 4.3 -8.5
253 V 214 KMajedie 229 – 5 4.0-14.8
437 348 M Currie Port 409 – 8 1.0 2.3
130 99 Marwyn Val In 111 ... 5.1-37.7
294 K 215 KMercantile IT 261 K+3K2.3 -9.5
578 415WMerchants 554 + 9 5.0 0.5
870 680 Mid Wynd 848 – 8 0.7 2.7
1490 1246 Monks Inv Tst 1348 – 2 0.1 -1.0
2170 188 Montanaro Eur Sml 210 + 3 0.4 1.6
(^959) K786 Murray Income Trust 900 + 2 3.2 -6.6
1240 1038 Murray Int 1158 + 6 4.6 -6.4
98 X 80 XNb Global Floating 88W ... 5.2 -6.7
376 307NPacific Assets 356 – 3 0.6 -7.9
3713 305KPantheon Int 333 K+1K ...-15.8
3125 2375Pershing Sq 3015 – 25 0.7-26.6
51166 43840OPersonal Assets 50200 ... 1.1 1.4
2760 Y2015 Polar Cap Tech 2648 – 4 ... -5.5
206 140 Prem Glb & Inf 193 K– 1 4.3 -6.4
137 O 118 ORenewables Inf 132 – W6.0 15.9
3635 N1970 RIT Cap Ptnr 2710 ... ... 0.3
502 253 Riverstone 460 – 5 ...-42.8
551 470 Schroder TotRt 504 + 2 1.4 -1.1
686 N388 Schrd Asia Pac 598 + 6 1.2 -9.1
323 264 Schrod Inc Gwth 301 + 4 4.4 0.3
231 193KSchrod Jap Gwth 220 + 3 1.8-11.7
809 560 Schrod UKMid 694 + 14 1.7-13.0
39 Y 25 YSchroder UK PP Tr 33W+ X ...-32.2
543 435 Scot American 532 – 5 2.4 2.5
858 N678 Scot IT 817 – 7 2.7 -4.5
1568 K 947 NScot Mtge 1358 K–1K0.2 3.4
235 183XSecs Tst Scot 235 + 5K2.6 -1.0
114 K102 Sequoia Eco 105 W+ K6.2 3.3
1182 654KTemple Bar 1084 + 12 3.0 -8.7
216 172 Tplton Emg Mkt 178 W+1K2.9-10.5
YNTiger Royal and InvestvN ... ... 30.4
526 339YTR Property 484 + 6K2.9 -3.3
82 V 68 VTroy Inc&Gth 82 V+1K1.8 -1.1
286 O 182 VUtilico Ord 243 + 6 2.3-32.9
229 188 Utilico Emerging Mkt 216 + 4 3.3-12.5
143 132XUtilFin RdZDP 2022 142 ... ... 1.8
783 544 Vietnam Ent Inv 769 – 1 ...-14.2
324 O 212 KWitan 244 – K2.0 -6.7
3965 3428XWw Health 3595 + 30 0.6 -0.1
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.