48 Tuesday December 21 2021 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E2165 O 1497 KElectrolux 'B' 1722 V–3315.79.8
1 WKFeedbackv O ... ... -5.1
1550 1105 Gooch Hsegov 1180 – 5 ... 95.1
3935 2790 Goodwin 3100 ... 2.6 18.8
3165 2233Halma 3081 + 13 0.5 57.4
1902 1256 Hill & Smith‡ 1724 – 10 1.5 68.1
98 K 40 Holders Techv 95 + 3K0.5 ...
4 N 2 NImage Scanv 2 K .........
1838 1165 IMI 1676 – 29 2.9 25.2
... ... Inspirit Energyv ... ... ... -3.5
8640 5740 Judges Scientificv 8300 – 100 0.6 52.1
92 K 57 KLPAv 60 – 1 ... 14.0
839 V 388 YMeggitt 732 O– K ... 97.7
207 K 141 Melrose 144 O– 2 0.5 ...
412 K 283 KMorgan Advanced 331K– 7 1.6 21.9
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‡ 2535 – 40 0.6 34.6
4311 2548VPhilips El nv 2592 V–85W2.8 27.2
18 O 5 XPipeHawkv 16 K– K ......
113 K 66 Pressure Techv 66 – 1 ... -0.7
6900 4368 Renishaw 4610 – 90 0.3 30.0
34 11 ORenoldv 30 – K ... 10.7
147 W 87 Rolls-Royce 110 W–3O ... 2.4
4 1 Ross Gp 2 W ... ... -5.8
376 K 313 KRotork 342 W– 7 2.9 31.1
217 111KSDI Groupv 180 – 10 ... 39.3
181 83 NSenior 120 X– X ......
82 K 65 OSeverfield‡ 68 ... 4.2 12.0
16 K 8 WSix Hundredv 13 N ... ... -8.3
2130 Y 1618 XSKF B 1679 V–42Y3.2 12.6
270 190 Slingsby (HC)v 190 ... ... 3.1
1661 1355KSmiths 1515 K– 33 3.0 38.7
1285 630 Solid Statev 1210 + 45 1.0 26.4
560 297KSomero Enterv 510 ... 4.2 12.8
4083 2791 Spectris 3558 – 15 3.1 17.9
17135 10710Spirax-Sarco 15485 + 105 0.7 55.6
79 42 XSurface Trsfmsv 52 K–1K ......
2 Y 1 YTanfieldv 2 N ... ... -6.3
520 321 Thorpe FWv 475 ... 1.2 35.1
7 N 3 VTP Groupv 4+N ... -6.1
122 K 52 Transense Techv 86 – 2K ... 89.5
3370 1856 Ultra Electrncs 3130 – 6 3.0 22.9
590 414 Vesuvius 426 W–3O4.0 18.7
1615 828 Vitec 1400 – 15 0.3 42.1
493 K299 Volexv 325 K–1K0.9 18.7
2107 1600KWeir 1615 K– 26 ... 27.5
5700 4210 XP Power‡ 5020 – 60 1.8 26.8
195 122 Zytronicv 170 – 12K ......Health
1720 1265 Abcamv 1667 + 19 ... ...
341 222KAdvancedMedicalv 320 – 5 0.5 50.3
38 K 14 OAllergy Therapv 33 K ... ... 77.9
110 77 KAllnce Pharmav‡ 104 O+ W1.5 31.1
139 41 NAnglev 125 K .........
715 480 Anpariov 610 – 8 1.3 32.0
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8491 – 22 2.4 ...
45 O 23 YCircassia Groupv 38 X+1V ... -8.0
262 K 183 OConvatec Group 183 O–4Y2.2 37.3
134 57 Creighton 84 V+2V0.7 14.3
5405 3266 Dechra Pharma 5090 + 85 0.6 99.7
2 N 1 VDeltex Medicalv 1 W .........
48 W 15 Ne-Therapeuticsv 41 – 2Y ......
395 152 Eco Animal Hlthv 152 K–2K ... 12.6
85 63 KEKF Diagnosticsv 78 + 1 1.2 22.1
67 K 13 Futura Medicalv 33 X+2 ......
6070 4088 Genus 4952 – 53 0.6 68.7
1612 1190OGlaxoSmKline‡ 1591O–21K5.0 18.7
2 KXGunsyndv X ... ... -4.5
2690 2189Hikma Pharms 2189 – 31 1.6 15.0
624 352 Hutchmed Chinav 510 – 18 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 N 5 ImmuPharmav 7 V+ 1 ... -2.2
261 K 94 KIndivior 257 K+5O ... 17.3
150 76 Inspiration Healthv‡ 113K– 1 0.5 17.5
111 48 IXICOv 55 K–1K ... 20.7
346 W 273 VMediclinic Int 298 – 10K ... 18.6
12 K 5 N4 Pharmav 5 ... ... -4.9
89.62 73.01Novartis CHF 78.61 – 1.19 3.8 20.1
99 K 21 OOmega Diagsv 21 O–1N ......
15 8 OOvoca Biov 11 O ... ... -3.3
1634 921 Oxford Biomedica 1124 + 56 ... 50.532 K 12 KStarvestv 12 K– K ... 0.7
37 27 STM Groupv 33 ... 4.2 12.7
4201 3252NSun Life Can 3973 O–61N3.2 11.0
4 Y 1 NTavistock Invv 3 Y ... ... 30.0
1626 974 TBC Bank Group 1536 – 72 ... 5.6
30 N 6 VTernv 10 K– K ......
31 O 20 KTime Financev 23 K ... ... 12.7
262 K 126 OTP ICAP PLC 139 N–1W5.0 20.6
215 W 126 KVirgin Money UK 164 – 3K ......
1500 1250 Volverev 1275 ... ... ...
58 K 43 WH Irelandv 48 K ... ... 23.4
36 K 25 KWalker Crips Grp 33 K ... 0.4 ...
3900 K 2172 NWells Fargo 3517 N– 109X1.0 11.2
1452 O 1044 KWestpac 1129 K– 1 4.2 15.3
31 X 24 KWorsley Investors Ltd 29K ... ... 92.1
33548 W 28869 XZurich Fincl 31800 – 377O5.0 13.6Construction &
property277 K111 Alumascv 225 ... 2.3 10.8
23 N 15 YAseana Props 15 Y– W ... -7.9
79 O 67 XAssura Grp‡ 68 N– X4.1 16.6
2 V 1 WAukett Swankev 2 V ... ... -5.1
322 O 233 OBalfour Beatty 248 W–3W0.6 27.3
794 O 628 VBarratt Devs 703 –17K1.0 10.9
3712 2722 Bellway‡ 3174 – 69 2.6 10.0
5352 W 4169 Berkeley 4641 – 84 2.5 13.9
1679 1053 Big Yellow Group‡ 1643 – 20 2.0 10.81028 661 Keller 915 – 50 6.2 12.5
8990 V 4490 YKingspan Group 8409 K+39N0.2 38.1
766 V 607 Land Sec‡ 740 W–10O2.4 -3.9
18 K 7 KLon & Assoc 14 K ... ... -1.9
278 O 206 VLondon Metric Prop‡ 275V–2K3.1 9.6
70 K 45 Macau Prop Op 45 K+ V ......
845 628 Marshalls 675 K– 15 0.6 28.5
239 191 McKay Secs‡ 224 + 3 3.2 ...
162 K118 Michelmershv‡ 128 – 1 1.9 17.9
2685 1426 Morgan Sindall 2380 – 20 2.5 14.8
14750 10900Mountview 14200 + 50 2.8 17.9
106 O 71 ONewRiver REIT‡ 84 K–1O ... -1.7
290 190 Palace Capital‡ 256 + 1 3.9 ...
315 175 Panther Securitiesv265 – 10 4.5 2.4
3238 2514Persimmon 2694 – 53 8.7 10.8
17 K 3 OPires Investmentsv 5.........
425 20 Plaza Cent 150 + 75 ... -0.3
169 K144 Primary Hlth 149 V+ K3.0 14.0
36 K 25 XRaven Property 31 W–1K ... 2.8
126 106KRaven Property Gr‡ 117 – K ......
42 O 31 NReal Estate Invsv 38 ... 8.5 -8.2
718 O521 Redrow 670 W– 13 0.8 9.1
1392 735KSafestore 1373 + 2 1.3 11.8
1431 951KSavills 1384 – 17 1.2 17.7
7 K 5 Secure Propertyv 7 N ... ... 19.112 month Price
High Low Company (p)+/-Yld%P/E1422 875OSegro 1389 +4K1.5 6.4
63 K 28 OSIG 44 K+1 ......
113 58 SigmaRocv 81 – 2K ... 26.0
144 86 Sirius Real Estate‡ 136K+ W2.3 10.6
148 111KSmart (J) 146 K ... 2.2 14.9
61 31 Steppe Cementv 39 – 1K9.7 8.9
191 X 146 WTaylor Wimpey 164 –3N2.5 11.9
145 N 96 Town Centre 135 ... 3.7 -2.6
1900 N 1233 XTravis Perkins 1512 – 13K ... 21.7
242 V 158 NTritax Big Box REIT 238W– 1 2.7 5.6
507 330 Tyman 391 K–10K1.0 15.0
1237 930 Unite Group 1034 – 28 1.2 48.7
1346 K842 Vistry Group 1109 K– 24 1.8 11.7
171 W113 Warehouse REITv‡ 169 – K3.6 3.9
971 700 Workspace Grp 793 K–13K3.0 -6.0
750 565 Wynnstay Propsv 687 K– 15 2.2 5.1Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.7
36 25 Aireav 27 K+ K ... 12.2
772 562 Anglo-Eastern 713 – 13 0.1 6.5
420 184 Animalcarev 345 ... 1.1 ...
2494 1727AB Foods‡ 1912 –40K0.3 31.6
140 V 77 Bakkavor Group 125 W+1W3.1 13.7
582 466 Barr (AG) 529 + 6 ... 18.7
13 1 XBidstack Groupv 3 O ... ... -3.1
200 112KBrand Architektsv 112 K ... ... -8.5
2914 2485KBrit Amer Tob 2771 +8K7.6 10.2
1006 745 Britvic‡ 892 – 26 2.4 26.8
2264 1687Burberry Grp‡ 1736– 9 2.4 14.9
298 197WC&C Grp 220 – 1W ......
20 O 9 Capital Metalsv 9 N ... ... -2.2
167 K 122 OCarr's Grp‡ 153 O–1O3.0 17.0
705 412KCharacter Grpv 625 + 20 0.8 16.8
2025 1205 Churchill Chinav 1772 K–25 ... ...
2784 2160Coca Cola HBC 2472 – 48 ... 20.0
675 420 Colefaxv 640 ... ... 14.1
4148 3348 Cranswick‡ 3682 – 6 1.6 20.9
227 K147 Devro‡ 205 + 3K7.4 12.5
4016 2812KDiageo 3984 + 7 1.7 35.1
31 NDistilv 1 N ... ... 33.7
908 577KEvans (M.P.)v 806 – 34 2.7 13.4
102 70 OFinsbury Foodv‡94K ... ... 10.1
12220 8975 Games Workshop‡ 9705 – 160 2.4 26.1
1293 W 834 VGlanbia 1050 N– 58 2.1 21.2
170 O 105 YGreencore 124 K–1 ......
536 355 Headlam 420 – 1 0.4 24.7
1240 996 Hilton Food 1106 – 4 2.0 23.0
69 K 37 WHornbyv 40 ... ... 50.0
1674 1333Imperial Brands 1583 K–4K8.7 5.4
1 XKJ Lewis Hfordv 1 W ... ... -4.3
10974 Y 8506 OKerry Gp 9568 N– 209V0.7 34.8
94 K 57 KMcBride 57 K+3W1.9 7.3
407 199 Mulberry Groupv 320 – 15 ... 39.8
1640 1080 Nicholsv 1400 – 10 2.6 51.0
341 186 Norcros‡ 314 + 3 2.6 9.9
337 V 278 VOrigin Entsv 298 Y ... 0.9 11.7
72 46 Pittardsv 55 K ... ... 59.0
700 475 Portmeirionv 640 – 20 ... 27.3
1 XProvexisv O ... ... 0.4
274 K 192 WPZ Cussons 192 W–1K3.0 22.9
109 50 REA 108 – K ... -8.5
4 X 1 KReal Gd Fdv 3 V ... ... -0.4
705 470 Tandemv 565 – 25 1.5 7.8
815 O 629 WTate & Lyle‡ 643 O–11K4.6 11.9
1240 750 Treatt 1200 – 45 0.4 66.8
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4305KUnilever (NV) 4669 – 27K2.3 26.4
4481 3733Unilever 3981 K– K3.6 22.5
1210 610 Victoriav 1210 ... ... ...Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1165 + 40 2.3 58.6
380 V199 Babcock 301 W–6K ... -0.8
599 W 462 BAE Sys 528 O–3O7.0 9.6
984 K 687 KBodycote 820 K– 9 3.9 45.8
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 6 W+ K ......
420 344 Castings‡ 357 – 2 4.2 17.2
13 O 6 VChamberlinv 6 W ... ... -0.4
66 44 KCheckitv 44 K ... ... -5.4
678 494 Cohortv 524 + 2 1.9 39.5
2710 1200 Dewhurstv 1490 ... 0.8 25.9
380 238 Dialight 310 – 10 ... ...1 2 month Price
High Low Company (p)+/-Yld%P/E342 233 Billington Hldgsv 233 – 2 1.8 18.9
292 252 Boot (Henry) 278 – 9 1.9 14.8
112 O 82 KBreedon Groupv 93 – 2K ... 22.1
544 O 429 OBr Land‡ 509 K–9W1.6 -4.5
152 K110 Caledonian Tstv 112 ... ... ...
186 N 129 WCap & Count Prop 158 K–5Y ... -3.6
91 N 54 Cap & Regnl 59 K–2K ... -0.5
2050 1720 Cardiff Prop 2050 ... 0.8 13.7
47 K 32 Carecapitalv 33 K– 1 ... -3.9
183 88 WClarke T 143 K+1K3.0 16.0
262 203 CLS Hldgs 207 K– 2 3.6 13.0
571 K413 Countryside Prop 427 – 7 ... ...
78 O 30 Craven Housev 30 N ... ... -0.1
3921 3022CRH 3723 – 80 2.2 27.0
3802 2960 Derwent London 3303 – 31 2.2 71.6
4 K 3 Dolphin Capitalv 4 ... ... -2.7
38 K 28 KFirst Propv‡32K– N5.1 -4.8
50 32 KFletcher Kingv 44 ... 1.1 -5.8
74 V 38 NFoxtons Group 38 N– K ......
206 V 107 XGalliford Try 178 K–2K0.6 19.6
801 499 Genuit Group 578 – 7 0.8 37.2
900 714 Gleeson (MJ) 744 + 4 0.6 12.8
1412 859KGrafton Gp Uts 1193 + 5 2.2 14.2
335 259KGrainger 307 V–4O1.7 21.6
803 K 618 VGr Portland‡ 700 K–16K1.8 -8.7
44 N 19 NHammerson 31 – 1 1.2 -1.7
183 97 Harworth Gp 180 + K1.0 6.6
550 345 Heath (Samuel)v 550 ... ... 35.4
497 350 Helical Bar‡ 445 ... 1.9 30.6
900 680 Highcroft Invs 875 ... 5.8 5.9(^433) K (^308) NHK Land (^383) K–9O4.1 -7.3
242 W185 Ibstock 194 – 6O0.8 24.2
578 478 James Halsteadv 570 + 14 2.8 29.8
1 2 month Price
High Low Company (p)+/-Yld%P/E
51 33 Lloyds Bkg Gp 45 W– X1.2 6.9
37 O 28 XLMS Capital 36 ... 2.5 15.6
9910 6502Lond Stk Ex Gp 6746 – 62 1.1 62.2
248 K 175 YM&G 187 K–6K9.7 78.1
242 K 131 KMan 215 W–3O3.5 13.2
8 O 7 NManx Finv 8 V– V ... 6.4
6 V 1 Marechale Capv 2 K– V ... 7.1
12969 Y8071 Marsh McLn 12625 – 105V1.4 32.1
892 K680 Mattioli Woodsv 875 + 35 2.3 ...
32 K 19 Metal Tigerv 19 O– K ... 4.6
149 Y 83 Metro Bank 86 – 3K ... -0.7
1625 Y 1208 KNat Aust Bk 1533 O–16V3.1 15.2
234 N 147 KNWG 217 N– 2 2.7 10.6
398 308KNumisv‡ 325 ... 3.6 6.9
526 K401 Onesavings Bank 504 K–10K2.8 8.1
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint 610 + 5 5.1 27.8
30 K 22 KPCF Groupv# 24 ... 1.6 10.4
759 O 623 WPhoenix Gp 625 V–16V7.6 ...
381 K184 Provident 320 K–8V ... -7.4
1579 N 1167 YPrudential 1217 – 58 0.9 16.9
3 OVQuantum Blockchain techv 2 O– V ......
168 Y 138 KQuilter PLC 141 – 3 3.2 39.1
191 158 Randall & Quilterv 174 – 1 2.2 ...
2065 1478 Rathbone Grp 1866 – 56 3.8 23.3
2 NYRiverFort Global Oppsv 1 V ... 1.6 3.5
2950 2000 S & U 2670 – 30 3.3 12.6
3 O 2 NSancus Lending Grpv 2 K ... ... -0.7
53 36 OSchroder REIT 51 V– 1 3.1 56.8
3871 3281Schroders 3375 – 64 3.3 17.0
2735 2120 Schroders N/V 2265 + 20 5.0 11.4
1692 1113St James Place 1599 K–15K3.1 42.3
521 K 410 Stand Chart 426 –5O1.5 15.2
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2273 1190KAston Martin Lag 1232K–19K ... -4.5
Banking & finance
331 226Kabrdn 226 K–10N6.4 3.4
3688 2850Admiral 3092 – 17 3.8 13.8
88 K 11 ADVFNv 73 ... ... 12.2
475 361VAJ Bell 369 W–11V1.3 44.3
223 138 Amryt Pharmav 145 – 1 ... -3.9
24084 V 15161 OAon Corpn 21929 K– 186 0.6 74.1
46 22 NAppreciate Groupv 23 K+ K1.6 51.3
1175 765 Arbuthnot Bkgv 827 K–7K ... 47.5
26 K 10 KArden Partnersv 21 – 1 ... 5.2
23 K 18 Argo Groupv 19 K ... ... 8.9
479 K 285 OAshmore Gp 287 – 7K5.8 8.3
1592 K 1224 VAus New Z 1465 – 20W2.2 16.0
426 V 314 VAviva 398 –4Y6.7 13.2
300 K 213 YBanco Santander 233 N–4W ... -5.8
1670 951 Bank of Georgia 1544 + 2 ... 4.7
202 O 133 KBarclays 178 K–2V1.6 4.8
423 294WBeazley 421 V+2Y ... 34.2
W ... Blue Star Capitalv W ... ... 7.5
345 251 BP Marsh&Ptnrsv 317 ... 0.7 8.7
128 K 17 Braveheart Invv 31 K– O ... 0.8
406 290 Brewin Dolphin 351 – 2K4.6 22.0
569 452 Bridgepoint 469 K .........
94 51 Cenkos Secsv 78 K ... 4.4 16.0
520 274 Charles Stanley‡ 510 – 2K1.7 25.5
314 261 Chesnara 277 K–2K7.9 9.1
86 46 KCity of Lon Gpv 48 K+ 1 ... -2.8
560 427 City Lon Inv Gp 491 – 13 6.3 12.6
1685 1293 Close Bros 1330 – 30 4.3 9.9
538 229KCMC Markets‡ 240 – K8.9 3.9
604 Y 408 VCommerzbk 544 W+ K ... -2.9
1063 V 709 ODeutsche Bk 914 X–18K ... 12.5
12 month Price
High Low Company (p)+/-Yld%P/E
338 264 Direct Line Ins 268 K–3W8.2 10.1
59 K 52 KDowning ONE VCT 59 K ... 5.4 14.8
OWDrumzv K ... ... -7.1
132 N 96 YEFG-Hermes Hldg 132N+7K ... 8.3
435 259 EPE Special Oppsv 339 – 2 ... 1.4
780 N 568 NFBD 666 Y–17Y ... 8.7
90 65 Fiskev 72 K ... ... 15.0
83 42 Frenkel Toppingv 74 ... 1.8 43.0
720 485 Georgia Capital 638 + 12 ... 0.9
955 742KGresham Housev 880 – 15 0.6 35.3
1820 1280 Gresh Hse Stratv 1375 – 5 1.8 2.8
325 241 H&T Groupv 279 K ... 3.0 8.9
65 40 YHansard Global 48 O+3V9.1 13.5
1788 1304Hargreaves L 1323 – 26 2.8 21.1
213 Y 131 NHelios Underv 165 ... 1.8 ...
1007 770 Hiscox 842 – 16W ......
(^455) K (^359) OHSBC 441 O–3X2.4 13.5
952 K750 IG Group 787 K ... 5.4 7.8
1482 670 Impaxv 1300 – 42 0.6 78.3
2379 1667Intermed Cap‡ 2089– 45 2.5 13.2
155 W 78 WIPF 128 K+ O ... 15.1
176 V 160 WIntl Public Pntshp 167K–1V4.3 51.8
398 X 183 VInvestec‡ 394 N+ 1 1.3 15.8
316 276 Investment Co 312 ... 0.9 10.7
155 V 91 OIP Group 118 – 2 0.8 4.4
365 190KJarvis Securitiesv 275 – 7K4.7 18.9
306 K 233 OJupiter Fund Mgmt 251K–2W6.8 10.9
111 W 63 VJust Group 75 Y–2N ... -5.2
747 K 490 VLancashire Hdgs 492 – 6K2.3 19.9
297 Y 243 KLegal & Gen 283 X–3K6.1 8.4
44374 Y 431 OLiberty Group 431 O–8V ... 22.9
2485 1185 Liontrust‡ 1994 – 21 1.7 43.1
48 X 37 Livermore Invsv 48 X ... 7.2 3.1
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1465 K 1069 3I Group 1397 K–26K3.4 25.6
352 K283 3i Infrastructure 351 + 1 3.5 22.3
103 K 91 Abrdn Div I&G 98 K– O4.5-18.8
1622 O1097 Aberforth Smlr 1396 – 12 2.1-12.0
1084 Y864 Alliance 1000 – 24 1.3 -5.1
604 480 Asia Dragon Tr 498 – 10 1.1 -8.4
260 180 Athelney Trust 225 – 5 3.3-25.7
1118 839 AVI Global Trust 1042 – 10 1.4 -8.0
658 355 Baillie Gifford Ch Gr 366 – 12 1.7 -3.0
171 130OBaillie Gifford Eu Gr 142O+ K0.2 -4.8
1136 959 Baillie Gifford Jpn Tr 973 – 35 0.6 1.6
270 215OBaillie Gifford SN 219 – 6 ... -0.1
257 200 Baillie Gifford UK Gr 231 – 2 1.0 -1.7
150 K104 Bankers 120 – 2 1.8 -0.7
3950 3139VBH Macro 3860 + 100 ... 10.3
1750 1085OBiotech Growth 1162 – 26 ... 0.3
110 74 BlckRck Com Inc 96 Y– 2 3.9 -4.0
140 112OBlckRck Fro Inv 129 – 4 3.7 -6.8
732 501 BlckRck Grt Euro 678 – 8 0.9 2.8
200 158 BlckRck Inc & Gwth 183 – 2 3.7 -9.4
427 O310 BlckRck Latin Am 333 – 4 6.0 -9.3
209 159BlckRck Sustain American Inc196 + 1 4.0 -5.8
2230 N1484 BlckRck Smlr 2010 – 10 1.6 -3.0
1046 692 BlckRck Throgmorton 914 – 13 1.1 1.2
699 V492 BlckRck Wld Min 557 – 13 4.2 -6.4
33 20 Blue Plan Int Fn# 23 – 1 1.6-14.3
341 273 BMO Cap&Inc 331 + 1 3.6 -0.6
104 O 68 VBMO Comm Prop 100 K– 1 3.2-19.3
175 V137 BMO Glbl Smaller 166 – 4 0.9 -7.6
500 280 BMO Priv Eq Ord 485 K–14K2.9-14.8
89 O 56 VBMO Real Estate 84 W+ W3.2-23.8
101 82 BMO UK HIT 88 – 1 5.5 -9.7
108 85 BMO UK HIT B 91 K– K ... -6.7
408 336 BMO UK HIT UNIT 350 ... 4.0-11.2
1535 1060 Brown Advsr US Smlr1392K+12K ... -8.2
1135 828 Brunner 1085 – 5 1.7 -9.4
3930 2118 Caledonia Inv 3730 – 85 1.3-21.4
203 174 Invesco BondInc 185 K– 6 5.5 -1.2
404 348VCity of Lon IT 387 – 3 5.0 -0.8
122 92 NCrystal Amber Fd 107 K ... 3.2-31.3
523 O 306 VDunedin Entp 460 – 15 3.3-10.4
647 500 Edinburgh IT 614 – 4 4.3 -8.4
425 215 Edin Wwide 291 K–6K ... 1.3
674 59 Electra Pte Eq 61 W–1 ...-88.1
300 264 EP Global Opp 287 – 3 1.9-10.1
152 110KEuropean Assets 132 K– K5.4 -5.5
891 594 European Opp Tr 809 – 23 0.2-11.2
945 K549 F&C Investment Tr 895 – 23 1.2 -6.6
510 407 Fidlty Asian Val 458 ... 1.7 -8.5
503 233KFidelity China Sp 301 K–9K1.3 -2.4
950 784 Fdlty Emer Mkts 800 – 8 1.4-11.6
343 246YFidlty Euro Val 327 K–4K1.9 -6.0
268 W 154 KFidlty Jap Tru 231 – 8 ... -2.4
312 222KFidlty Spec Val 291 – 2K2.0 0.3
928 597OFins Gwth & Inc 898 + 2 1.8 -5.2
141 W 88 VGCP Infrastructure 108O– K6.8 5.4
216 130KGCP Student Living 212K ... 0.2 7.0
65 V 37 KGldn Prosp Prc Mtl 41 – 1W ...-17.0
143 W 124 KGreencoat UK Wind 138O– V6.0 7.9
248 193YHansa Investment 212 – 3 0.9-34.9
238 192 Hansa Inv Co 'A' 209 – 2 0.9-36.1
2760 1850 Hbrvest Glbl Pt Eq 2730 – 5 ...-20.4
1687 X 1355 VHend Euro Foc 1597 K–22K1.8 -8.8
189 K 129 KHend High Inc 171 – 3 5.7 ...
1378 928 Hend Smlr 1180 – 14 1.8 -8.8
2670 1958 Herald 2390 – 30 ... -8.0
430 299KHgCapital Trust 419 K–1K1.2 1.1
180 K 158 XHICL Infra 175 + W5.3 12.5
286 230 Highbridge Tactical 271 + 3 ... -2.0
1300 864 ICG Ent Tr 1266 – 24 1.7-15.1
584 K410 Impax Env Mkts 542 – 10 0.4 12.9
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
425 328 Invesco Asia Tr 346 K–1K4.2 -9.5
203 174 Invesco BondInc 185 K– 6 5.5 -1.2
172 150 IPST Bal 172 K+ 4 ... -0.1
250 204 IPST Gbl Eq 249 ... 2.8 -3.9
104 Y101 IPST Managed 102 K– K0.9 -3.7
199 156 IPST UK Eq 194 – 5 3.4 -0.8
664 446 IP UKSmallerCos 592 + 2 1.1-12.4
758 565NJPM American 738 – 13 0.9 -1.5
550 404OJPM Asia 442 K–2K4.3 -1.0
875 Y474 JPM Chinese 487 – 11K4.1 -4.3
952 590 JPM Claverhs 745 – 13 4.2 1.5
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X900 JPM Elect Mg G 1075 – 10 1.5 -2.8
111 87 JPM Elect Mg I 102 K– 2 4.4 -3.1
152 Y 123 WJPM Em Mkts 124 – 3V0.9 -6.4
394 V294 JPM Eur IT Gth 375 – 2 1.3-10.3
168 125KJPM Eur IT Inc 153 – 1K3.8-10.5
588 432 JPM Euro disc 524 – 3 1.1-12.4
162 137XJPM GEMI 141 K–3K3.2 -9.3
475 374 JPM GG&I 453 – 4 3.4 2.6
865 658VJPM Indian 779 – 22 ...-16.4
569 Y460 JPM Jap Sml Co 475 – 11 4.1 -5.8
744 577 JPM Japan# 657 – 6 0.7 -5.3
1585 V 984 YJPM Mid Cap 1280 – 15 2.0-10.0
110 N 85 VJPM Multi-Ass Grw & Inc107N– K3.8 -1.8
894 614WJPM Russian 742 – 8 4.0-11.8
478 W 309 XJPM Smllr Co 382 – 5 1.3 -8.7
375 270 Keystone IT 306 ... 3.2 -3.7
813 616 Law Debenture 755 – 13 3.6 0.6
1450 1040 Lowland 1290 – 20 4.3 -7.3
253 V 214 KMajedie 226 K–2K4.0-16.5
437 348 M Currie Port 406 – 3 1.0 0.5
130 99 Marwyn Val In 111 ... 5.1-37.7
294 K 215 KMercantile IT 256 K– 5 2.3 -8.6
578 415WMerchants 541 – 13 5.0 1.8
870 680 Mid Wynd 840 – 8 0.7 2.2
1490 1246 Monks Inv Tst 1320 – 28 0.1 -1.7
2170 188 Montanaro Eur Sml 209 – 1 0.4 3.0
(^959) K786 Murray Income Trust 891 – 9 3.2 -6.5
1240 1038 Murray Int 1144 – 14 4.6 -6.0
98 X 80 XNb Global Floating 89 + K5.2 -6.9
376 307NPacific Assets 359 + 3 0.6 -7.8
3713 305KPantheon Int 331 – 2K ...-15.4
3125 2375Pershing Sq 2985 – 30 0.7-26.6
51166 43840OPersonal Assets 50000 – 200 1.1 1.4
2760 Y2015 Polar Cap Tech 2638 – 10 ... -5.8
206 140 Prem Glb & Inf 193 K ... 4.3 -7.0
137 O 118 ORenewables Inf 131 O– V6.0 15.5
3635 N1970 RIT Cap Ptnr 2670 – 40 ... 0.3
502 253 Riverstone 460 ... ...-43.4
551 470 Schroder TotRt 490 – 14 1.4 -0.4
686 N561 Schrd Asia Pac 580 – 18 1.2 -7.7
323 264 Schrod Inc Gwth 295 – 6 4.4 1.1
231 193KSchrod Jap Gwth 214 K–5K1.8 -9.7
809 560 Schrod UKMid 684 – 10 1.7-11.8
39 Y 26 NSchroder UK PP Tr 32 K– O ...-29.2
543 435 Scot American 524 – 8 2.4 2.1
858 N678 Scot IT 812 – 5 2.7 -5.6
1568 K 947 NScot Mtge 1323 –35K0.2 2.3
235 183XSecs Tst Scot 227 K–7K2.6 1.7
114 K102 Sequoia Eco 105 W ... 6.2 3.9
1182 654KTemple Bar 1068 – 16 3.6 -7.7
216 172 Tplton Emg Mkt 174 V–4V2.9 -9.5
YNTiger Royal and InvestvN ... ... 30.4
526 339YTR Property 480 – 4 2.9 -1.8
82 V 68 VTroy Inc&Gth 79 K–2K1.8 0.8
286 O 185 XUtilico Ord 246 + 3 2.3-33.5
229 190 Utilico Emerging Mkt 214 – 2 3.3-11.4
143 132XUtilFin RdZDP 2022 142 ... ... 1.8
783 544 Vietnam Ent Inv 767 – 2 ...-15.2
324 O 212 KWitan 239 K–4K2.0 -6.9
3965 3428XWw Health 3560 – 35 0.6 -0.6
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.