52 Wednesday December 22 2021 | the times
BusinessEquity prices
5
1 2 month Price
High Low Company (p)+/-Yld%P/E2710 1200 Dewhurstv 1490 ... 0.8 25.9
380 238 Dialight 322 + 12 ... ...
2165 O 1497 KElectrolux 'B' 1723 + 4Y15.79.8
1 WKFeedbackv Y ... ... -5.4
1550 1105 Gooch Hsegov 1190 + 10 ... 95.9
3935 2790 Goodwin 3120 + 20 2.6 19.0
3165 2233Halma 3080 – 1 0.5 57.4
1902 1256 Hill & Smith‡ 1732 + 8 1.5 68.4
98 K 40 Holders Techv 95 ... 0.5 ...
4 N 2 NImage Scanv 2 K .........
1838 1165 IMI 1693 + 17 2.8 25.4
... ... Inspirit Energyv ... ... ... -3.9
8640 5740 Judges Scientificv 8330 + 30 0.6 52.3
92 K 57 KLPAv 60 ... ... 14.0
839 V 388 YMeggitt 733 + V ... 97.7
207 K 141 Melrose 151 Y+ 7 0.5 ...
412 K 283 KMorgan Advanced 332K+ 1 1.6 22.0
647 420 Mpacv 507 – 8 ... 24.3
240 115 MS Intlv‡ 215 ... 1.6 30.7
179 86 Northbrdg Indv 162 K .........
2680 1730 Oxford Inst‡ 2555 + 20 0.6 34.9
4311 2548VPhilips El nv 2626 K+42Y2.7 27.5
18 O 5 XPipeHawkv 16 K .........
113 K 66 Pressure Techv 66 ... ... -0.7
6900 4368 Renishaw 4718 + 108 0.3 30.8
34 11 ORenoldv 29 X– N ... 10.6
147 W 87 Rolls-Royce 114 K+ 4 ... 2.5
4 1 Ross Gp 2 W ... ... -5.8
376 K 313 KRotork 346 K+4V2.9 31.5
217 111KSDI Groupv 183 + 3 ... 39.9
181 83 NSenior 123 W+2X ......
82 K 65 OSeverfield‡ 67 K– W4.2 12.0
16 K 8 WSix Hundredv 13 N ... ... -8.3
2130 Y 1618 XSKF B 1689 N+ 14 3.2 12.6
270 190 Slingsby (HC)v 190 ... ... 3.1
1661 1355KSmiths 1549 K+ 34 3.0 39.6
1290 630 Solid Statev 1290 + 80 0.9 28.2
560 297KSomero Enterv 530 + 20 4.0 13.3
4083 2791 Spectris 3601 + 43 3.1 18.1
17135 10710Spirax-Sarco 15480 – 5 0.7 55.6
79 42 XSurface Trsfmsv 53 + K ......
2 Y 1 YTanfieldv 2 N ... ... -6.3
520 321 Thorpe FWv 487 + 12 1.1 36.0
7 N 3 VTP Groupv 4 V ... ... -6.2
122 K 52 Transense Techv 80 K–5K ... 83.8
3370 1856 Ultra Electrncs 3136 + 6 3.0 22.9
590 414 Vesuvius 435 V+8O4.0 19.1
1615 828 Vitec 1400 ... 0.3 42.1
493 K299 Volexv 331 + 5K0.9 19.1
2107 1600KWeir 1662 K+ 47 ... 28.3
5700 4210 XP Power‡ 5000 – 20 1.8 26.7
195 122 Zytronicv 170 ... ... ...Health
1720 1265 Abcamv 1624 – 43 ... ...
341 222KAdvancedMedicalv 320 ... 0.5 50.3
38 K 14 OAllergy Therapv 33 K ... ... 77.9
110 77 KAllnce Pharmav‡ 104 W– W1.5 30.9
139 41 NAnglev 125 K .........
715 480 Anpariov 605 – 5 1.3 31.8
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8608 + 117 2.4 ...
45 O 23 YCircassia Groupv 39 + N ... -8.1
262 K 184 KConvatec Group 185 + 1V2.2 37.5
134 57 Creighton 83 K– X0.7 14.1
5405 3266 Dechra Pharma 4968 – 122 0.7 97.3
2 N 1 VDeltex Medicalv 1 W .........
48 W 15 Ne-Therapeuticsv 42 W+1W ......
395 152 Eco Animal Hlthv 155 + 2K ... 12.8
85 63 KEKF Diagnosticsv 78 K+ K1.2 22.2
67 K 13 Futura Medicalv 35 K+1O ......
6070 4088 Genus 4890 – 62 0.6 67.9
1612 1190OGlaxoSmKline‡ 1607O+ 16 4.9 18.8
2 KOGunsyndv O ... ... -4.8
2690 2193Hikma Pharms 2203 + 14 1.6 15.1
624 352 Hutchmed Chinav 533 + 23 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 N 5 ImmuPharmav 7 K+ N ... -2.3
261 K 94 KIndivior 251 K– 6 ... 16.9
150 76 Inspiration Healthv‡ 111K– 2 0.5 17.2
111 48 IXICOv 55 K ... ... 20.7
346 W 273 VMediclinic Int 309 V+11V ... 19.3
12 K 4 YN4 Pharmav 4 Y– V ... -4.8
86.92 73.01Novartis CHF79.36 + 0.75 3.7 20.1
99 K 20 KOmega Diagsv 20 K–1N ......32 K 12 KStarvestv 14 + 1K ... 0.8
37 27 STM Groupv 33 ... 4.2 12.7
4201 3252NSun Life Can 4057 Y+56X3.1 11.3
4 Y 1 NTavistock Invv 3 Y ... ... 30.0
1626 974 TBC Bank Group 1578 + 42 ... 5.8
30 N 6 VTernv 10 K .........
31 O 20 KTime Financev 23 K ... ... 12.7
262 K 126 OTP ICAP PLC 142 X+3W4.9 21.1
215 W 126 KVirgin Money UK 171 X+7X ......
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 3612 + 71W1.0 11.5
1452 O 1044 KWestpac 1134 X+2V4.2 15.3
31 X 24 KWorsley Investors Ltd 28O– X ... 90.0
33548 W 28869 XZurich Fincl 32184 N+ 555W4.9 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 O+ K4.2 13.7
2 V 1 WAukett Swankev 2 V ... ... -5.1
322 O 233 OBalfour Beatty 252 W+ 4 0.5 27.7
794 O 628 VBarratt Devs 724 O+21O1.0 11.3
3712 2722 Bellway‡ 3234 + 60 2.6 10.2
5352 W 4169 Berkeley 4763 + 122 2.4 14.3578 478 James Halsteadv 560 – 10 2.9 29.3
1028 661 Keller 933 + 18 6.1 12.8
8990 V 4490 YKingspan Group 8467 + 85 0.2 38.4
766 V 607 Land Sec‡ 752 O+12W2.3 -4.0
18 K 7 KLon & Assoc 12 K– 2 ... -1.7
278 O 206 VLondon Metric Prop‡ 274V– 1 3.1 9.6
70 K 45 Macau Prop Op 47 + 1K ......
845 628 Marshalls 677 K+ 2 0.6 28.6
239 191 McKay Secs‡ 230 + 6 3.1 ...
162 K118 Michelmershv‡ 127 K– K1.9 17.8
2685 1426 Morgan Sindall 2445 + 65 2.4 15.2
14750 10900Mountview 14150 – 50 2.8 17.8
106 O 71 ONewRiver REIT‡ 85 Y+1W ... -1.7
290 190 Palace Capital‡ 260 + 4 3.8 ...
315 175 Panther Securitiesv265 – 10 4.5 2.4
3238 2514Persimmon 2754 + 60 8.5 11.1
17 K 3 OPires Investmentsv 5 N+ N ......
425 20 Plaza Cent 150 + 75 ... -0.3
169 K144 Primary Hlth 149 – V3.0 14.0
36 K 25 XRaven Property 32 Y+1K ... 2.9
126 106KRaven Property Gr‡ 115K–1K ......
42 O 31 NReal Estate Invsv 38 ... 8.5 -8.2(^718) O521 Redrow (^684) W+ 14 0.8 9.3
1392 735KSafestore 1364 – 9 1.3 11.7
12 month Price
High Low Company (p)+/-Yld%P/E
1431 951KSavills 1375 – 9 1.2 17.6
7 K 5 Secure Propertyv 7 N ... ... 19.1
1422 875OSegro 1380 – 9 1.6 6.4
63 K 28 OSIG 46 V+1K ......
113 58 SigmaRocv 83 + 2 ... 26.6
144 86 Sirius Real Estate‡ 136K ... 2.3 10.6
148 111KSmart (J) 146 K ... 2.2 14.9
61 31 Steppe Cementv 41 + 2 9.2 9.4
191 X 146 WTaylor Wimpey 169 O+5O2.4 12.3
145 N 96 Town Centre 135 ... 3.7 -2.6
1900 N 1233 XTravis Perkins 1543 K+31K ... 22.1
242 V 158 NTritax Big Box REIT 239 + K2.6 5.6
507 330 Tyman 398 + 6K1.0 15.3
1237 930 Unite Group 1057 K+23K1.2 49.8
1346 K842 Vistry Group 1146 + 36K1.7 12.1
171 W113 Warehouse REITv‡ 166O–2V3.7 3.9
971 700 Workspace Grp (^804) K+ 11 3.0 -6.1
750 565 Wynnstay Propsv 680 – 7K2.2 5.0
Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.7
36 25 Aireav 27 K ... ... 12.2
772 562 Anglo-Eastern 720 + 7 0.1 6.6
420 184 Animalcarev 345 ... 1.1 ...
2494 1727AB Foods‡ 1997 + 85 0.3 33.0
140 V 77 Bakkavor Group 127 + 1K3.1 13.9
582 466 Barr (AG) 529 ... ... 18.7
13 1 XBidstack Groupv 3 K– N ... -2.9
200 112KBrand Architektsv 112 K ... ... -8.5
2914 2485KBrit Amer Tob 2807 K+36K7.5 10.4
1006 745 Britvic‡ 908 + 16 2.3 27.3
2264 1687Burberry Grp‡ 1748K+12K2.4 15.0
298 197WC&C Grp 225 + 5 ... ...
20 O 9 Capital Metalsv 9 N ... ... -2.2
167 K 122 OCarr's Grp‡ 156 K+2O3.0 17.3
705 412KCharacter Grpv 625 ... 0.8 16.8
2025 1205 Churchill Chinav 1750 – 22K ......
2784 2160Coca Cola HBC 2530 + 58 ... 20.4
675 420 Colefaxv 640 ... ... 14.1
4148 3348 Cranswick‡ 3698 + 16 1.6 21.0
227 K147 Devro‡ 191 O–13V7.9 11.7
4016 2812KDiageo 4013 + 29 1.7 35.3
31 NDistilv 1 N ... ... 33.7
908 577KEvans (M.P.)v 824 + 18 2.6 13.7
102 70 OFinsbury Foodv‡94K ... ... 10.1
12220 8975 Games Workshop‡ 9745 + 40 2.4 26.3
1293 W 834 VGlanbia 1109 Y+62Y2.0 22.4
170 O 105 YGreencore 126 K+2 ......
536 355 Headlam 428 + 8 0.4 25.1
1240 996 Hilton Food 1126 + 20 1.9 23.5
69 K 37 WHornbyv 40 ... ... 50.0
1674 1333Imperial Brands 1615 +31K8.5 5.5
1 XKJ Lewis Hfordv 1 W ... ... -4.5
10974 Y 8506 OKerry Gp 9698 X+ 161X0.7 35.2
94 K 55 McBride 55 – 2K2.0 7.0
407 199 Mulberry Groupv 330 + 10 ... 41.1
1640 1080 Nicholsv 1435 + 35 2.5 52.2
341 186 Norcros‡ 314 ... 2.6 9.9
337 V 278 VOrigin Entsv 297 Y ... 0.9 11.7
72 46 Pittardsv 55 K ... ... 59.0
700 475 Portmeirionv 625 – 15 ... 26.7
1 XProvexisv O ... ... 0.4
274 K 193 WPZ Cussons 195 + 2K2.9 23.3
114 K 50 REA 114 K+6K ... -9.0
4 X 1 KReal Gd Fdv 3 V ... ... -0.4
705 470 Tandemv 580 + 15 1.4 8.0
815 O 629 WTate & Lyle‡ 650 + 6V4.5 12.0
1240 750 Treatt 1215 + 15 0.4 67.6
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4305KUnilever (NV) 4639 – 30 2.3 26.2
4481 3733Unilever 3940 K– 41 3.6 22.2
1210 610 Victoriav 1195 – 15 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1184 + 19 2.2 59.6
380 V199 Babcock 307 Y+6K ... -0.9
599 W 462 BAE Sys 539 V+10W6.9 9.8
984 K 687 KBodycote 818 K– 2 4.0 45.7
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 K .........
420 344 Castings‡ 359 + 2 4.2 17.3
13 O 6 VChamberlinv 7 N+ Y ... -0.5
66 45 KCheckitv 45 K+ 1 ... -5.5
678 494 Cohortv 535 + 11 1.9 40.4
1 2 month Price
High Low Company (p)+/-Yld%P/E
1679 1053 Big Yellow Group‡ 1647 + 4 2.0 10.8
342 235 Billington Hldgsv 235 + 2 1.8 19.1
292 252 Boot (Henry) 281 + 3 1.9 15.0
112 O 82 KBreedon Groupv 94 + Y ... 22.3
544 O 429 OBr Land‡ 518 V+8K1.6 -4.6
152 K110 Caledonian Tstv 112 ... ... ...
186 N 129 WCap & Count Prop 161 K+ 3 ... -3.7
91 N 54 Cap & Regnl 58 – 1K ... -0.5
2050 1720 Cardiff Prop 2050 ... 0.8 13.7
47 K 32 Carecapitalv 33 K ... ... -3.9
183 88 WClarke T 145 + 1K3.0 16.2
262 203 CLS Hldgs 213 + 5K3.5 13.4
571 K413 Countryside Prop 439 K+12K ......
78 O 30 Craven Housev 30 V ... ... -0.1
3921 3022CRH 3808 + 85 2.1 27.6
3802 2960 Derwent London 3320 + 17 2.2 72.0
4 K 3 Dolphin Capitalv 4 ... ... -2.8
38 K 28 KFirst Propv‡32K ... 5.1 -4.8
50 32 KFletcher Kingv 44 ... 1.1 -5.8
74 V 39 Foxtons Group 39 + O ......
206 V 107 XGalliford Try 178 O+ N0.6 19.6
801 499 Genuit Group 578 ... 0.8 37.2
900 714 Gleeson (MJ) 770 + 26 0.6 13.2
1412 859KGrafton Gp Uts 1203 + 10 2.2 14.3
335 259KGrainger 307 K+ W1.7 21.6
803 K 618 VGr Portland‡ 707 K+ 7 1.7 -8.8
44 N 19 NHammerson 32 K+1W1.2 -1.8
183 97 Harworth Gp 180 ... 1.0 6.6
550 345 Heath (Samuel)v 550 ... 1.2 11.3
497 350 Helical Bar‡ 443 K–1K1.9 30.5
900 680 Highcroft Invs 875 ... 5.8 5.9
433 K 308 NHK Land 393 X+10K4.0 -7.5
242 W185 Ibstock 196 K+2K0.8 24.5
1 2 month Price
High Low Company (p)+/-Yld%P/E
51 33 Lloyds Bkg Gp 46 N+ Y1.2 7.1
37 O 28 XLMS Capital 35 Y ... 2.5 15.6
9910 6502Lond Stk Ex Gp 6804 + 58 1.1 62.7
248 K 175 YM&G 192 +4K9.4 80.0
242 K 131 KMan 220 V+4O3.4 13.5
8 O 7 NManx Finv 8 V– V ... 6.4
6 V 1 Marechale Capv 2 W ... ... 6.8
12969 Y8071 Marsh McLn 12755 + 36N1.4 32.5
892 K680 Mattioli Woodsv 870 – 5 2.3 ...
32 K 19 Metal Tigerv 20 + N ... 4.6
149 Y 83 Metro Bank 87 Y+1Y ... -0.7
1625 Y 1208 KNat Aust Bk 1548 + 10V3.1 15.3
234 N 147 KNWG 223 +5X2.6 10.8
398 308KNumisv‡ 335 + 10 3.5 7.1
526 K401 Onesavings Bank 522 K+ 18 2.7 8.4
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint 611 + 1 5.1 27.9
30 K 22 KPCF Groupv# 24 ... 1.6 10.4
759 O 623 WPhoenix Gp 636 O+11K7.4 ...
381 K184 Provident 328 W+7O ... -7.5
1579 N 1167 YPrudential 1253 + 36 0.9 17.4
3 OVQuantum Blockchain techv 2 Y .........
168 Y 138 KQuilter PLC 143 Y+2Y3.2 39.9
191 158 Randall & Quilterv 174 K+ K2.2 ...
2065 1478 Rathbone Grp 1896 + 30 3.8 23.7
2 NYRiverFort Global Oppsv 1 V ... 1.6 3.5
2950 2000 S & U 2680 + 10 3.3 12.6
3 O 2 NSancus Lending Grpv 2 K ... ... -0.7
53 36 OSchroder REIT 52 N+ 1 3.0 58.1
3871 3281Schroders 3480 + 105 3.2 17.5
2735 2120 Schroders N/V 2265 ... 5.0 11.4
1692 1113St James Place 1626 +26K3.0 43.0
521 K 410 Stand Chart 435 +8Y1.5 15.5
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2273 1190KAston Martin Lag 1291 + 58K ... -4.7
Banking & finance
331 230abrdn 233 X+ 7 6.2 3.5
3688 2850Admiral 3095 + 3 3.8 13.8
88 K 11 ADVFNv 73 ... ... 12.2
475 361VAJ Bell 370 W+ 1 1.3 44.4
223 138 Amryt Pharmav 146 + 1 ... -4.0
24084 V 15161 OAon Corpn 22189 O+ 234X0.6 74.9
46 22 NAppreciate Groupv 23 – K1.7 50.2
1175 765 Arbuthnot Bkgv 835 ... ... 47.9
26 K 10 KArden Partnersv 21 ... ... 5.2
23 K 18 Argo Groupv 19 K ... ... 8.9
479 K 285 OAshmore Gp 290 W+3W5.8 8.4
1592 K 1224 VAus New Z 1472 K+3O2.2 16.1
426 V 314 VAviva 403 O+5O6.6 13.4
300 K 213 YBanco Santander 237 + 3O ... -5.9
1670 951 Bank of Georgia 1586 + 42 ... 4.9
202 O 133 KBarclays 184 N+5X1.6 5.0
431 N 294 WBeazley 431 N+ 10 ... 35.0
W ... Blue Star Capitalv W ... ... 7.7
345 251 BP Marsh&Ptnrsv 315 – 2 0.7 8.6
128 K 17 Braveheart Invv 31 N– N ... 0.8
406 290 Brewin Dolphin 352 K+1K4.6 22.1
569 452 Bridgepoint 474 K+5 ......
94 51 Cenkos Secsv 78 K ... 4.4 16.0
520 274 Charles Stanley‡ 512 K ... 1.7 25.6
314 261 Chesnara 280 + 2K7.8 9.2
86 46 KCity of Lon Gpv 48 K ... ... -2.8
560 427 City Lon Inv Gp 502 + 11 6.1 12.9
1685 1293 Close Bros 1360 + 30 4.2 10.1
538 229KCMC Markets 242 K+2K8.8 3.9
604 Y 408 VCommerzbk 563 + 20K ... -3.0
1063 V 709 ODeutsche Bk 933 K+21O ... 12.7
12 month Price
High Low Company (p)+/-Yld%P/E
338 264 Direct Line Ins 275 + 6K8.0 10.4
59 K 52 KDowning ONE VCT 59 K ... 5.4 14.8
OWDrumzv K ... ... -7.1
143 K 96 YEFG-Hermes Hldg 143K+11N ... 9.0
435 259 EPE Special Oppsv 339 ... ... 1.4
780 N 568 NFBD 645 V–19K ... 8.4
90 65 Fiskev 72 K ... ... 15.0
83 42 Frenkel Toppingv 74 ... 1.8 43.0
720 485 Georgia Capital 635 – 3 ... 0.9
955 742KGresham Housev 885 + 5 0.6 35.5
1820 1280 Gresh Hse Stratv 1380 + 5 1.8 2.8
325 241 H&T Groupv 287 + 7K2.9 9.2
65 40 YHansard Global 48 O ... 9.1 13.5
1788 1304Hargreaves L 1340 + 17 2.8 21.4
213 Y 131 NHelios Underv 165 ... 1.8 ...
1007 770 Hiscox 852 K+10K ......
(^455) K (^359) OHSBC 445 V+3W2.4 13.6
952 K750 IG Group 795 K+ 8 5.4 7.9
1482 670 Impaxv 1338 + 38 0.6 80.6
2379 1667Intermed Cap‡ 2116+ 27 2.5 13.4
155 W 78 WIPF 127 – 1K ... 14.9
176 V 160 WIntl Public Pntshp 168K+ 1 4.3 52.2
398 X 183 VInvestec‡ 396 K+2N1.3 15.9
316 276 Investment Co 312 ... 0.9 10.7
155 V 91 OIP Group 118 O+ O0.8 4.4
365 190KJarvis Securitiesv 275 ... 4.7 18.9
306 K 233 OJupiter Fund Mgmt 255 + 3W6.7 11.1
111 W 63 VJust Group 79 + 3V ... -5.5
747 K 490 VLancashire Hdgs 505 K+13K2.3 20.5
297 Y 243 KLegal & Gen 289 +5N6.0 8.6
44374 Y 432 OLiberty Group 432 O+4V ... 23.0
2485 1185 Liontrust‡ 2010 + 16 1.7 43.4
48 Y 37 Livermore Invsv 48 Y+ V7.2 3.1
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1465 K 1069 3I Group 1405 K+ 8 3.4 23.2
354 283 3i Infrastructure 352 + 1 3.5 22.7
103 K 91 Abrdn Div I&G 99 O+1V4.5-19.4
1622 O1097 Aberforth Smlr 1412 + 16 2.1-11.6
1084 Y864 Alliance 1012 + 12 1.3 -5.9
604 480 Asia Dragon Tr 499 + 1 1.1 -8.6
260 180 Athelney Trust 225 – 5 3.3-26.6
1118 839 AVI Global Trust 1050 + 8 1.4 -7.5
658 355 Baillie Gifford Ch Gr 374 + 8 1.7 -3.8
171 130OBaillie Gifford Eu Gr 144 + 1V0.2 -3.8
1136 959 Baillie Gifford Jpn Tr 975 + 2 0.6 0.4
270 215OBaillie Gifford SN 221 + 2 ... -0.5
257 200 Baillie Gifford UK Gr 235 + 4 1.0 -1.6
150 K104 Bankers 121 + 1 1.8 -1.2
3950 3139VBH Macro 3790 – 70 ... 13.2
1750 1085OBiotech Growth 1198 + 36 ... -1.8
110 74 BlckRck Com Inc 99 + 2V3.9 -4.8
140 112OBlckRck Fro Inv 131 + 2 3.7 -8.8
732 501 BlckRck Grt Euro 676 – 2 0.9 2.7
200 158 BlckRck Inc & Gwth 186 + 1 3.7 -9.8
427 O310 BlckRck Latin Am 337 + 4 6.0 -7.9
209 160XBlckRck Sustain Amer 197 + 1 4.0 -4.3
2230 N1484 BlckRck Smlr 2020 + 10 1.6 -2.4
1046 692 BlckRck Throgmorton 927 + 13 1.1 0.7
699 V492 BlckRck Wld Min 571 + 14 4.2 -6.9
33 20 Blue Plan Int Fn# 24 ... 1.6-16.8
341 273 BMO Cap&Inc 335 + 4 3.6 0.9
104 O 68 VBMO Comm Prop 101 K+ 1 3.2-20.2
175 V137 BMO Glbl Smaller 168K+2K0.9 -8.4
500 280 BMO Priv Eq Ord 486 + K2.9-17.2
89 O 56 VBMO Real Estate 83 O– K3.2-23.4
101 82 BMO UK HIT 89 K+1K5.5 -9.7
108 85 BMO UK HIT B 91 K ... ... -6.1
408 336 BMO UK HIT UNIT 360 + 10 4.0-10.2
1535 1060 Brown Advsr US Smlr1380 – 12K ... -6.4
1135 830 Brunner 1090 + 5 1.7 -8.6
3930 2118 Caledonia Inv 3765 + 35 1.3-23.0
203 174 Invesco BondInc 187 K+ 2 5.5 -4.3
404 348VCity of Lon IT 390 K+3K5.0 -0.6
122 92 NCrystal Amber Fd 106 – 1K3.2-31.3
523 O 306 VDunedin Entp 470 + 10 3.3-13.3
647 500 Edinburgh IT 622 + 8 4.3 -8.2
425 215 Edin Wwide 299 K+ 8 ... 0.2
674 59 Electra Pte Eq 60 W–1 ...-88.3
300 264 EP Global Opp 294 + 7 1.9-10.8
152 110KEuropean Assets 135 + 2K5.4 -5.2
891 594 European Opp Tr 818 + 9 0.2-11.8
945 K549 F&C Investment Tr 903 + 8 1.2 -7.8
510 407 Fidlty Asian Val 459 + 1 1.7 -7.4
503 233KFidelity China Sp 305 K+ 4 1.3 -2.6
950 784 Fdlty Emer Mkts 802 + 2 1.4-11.3
343 246YFidlty Euro Val 327 K ... 1.9 -6.4
268 W 154 KFidlty Jap Tru 232 + 1 ... -2.5
312 222KFidlty Spec Val 294 K+3K2.0 0.6
928 597OFins Gwth & Inc 902 + 4 1.8 -4.8
141 W 88 VGCP Infrastructure 109 + V6.8 4.8
216 130KGCP Student Living 212K ... 0.2 7.0
65 V 37 KGldn Prosp Prc Mtl 41O+ O ...-18.5
143 W 124 KGreencoat UK Wind 138O ... 6.0 7.7
248 193YHansa Investment 212 ... 0.9-35.4
238 192 Hansa Inv Co 'A' 209 ... 0.9-36.5
2760 1850 Hbrvest Glbl Pt Eq 2745 + 15 ...-20.5
1687 X 1355 VHend Euro Foc 1620 + 22K1.8 -9.0
189 K 129 KHend High Inc 175 + 4 5.7 -0.7
1378 928 Hend Smlr 1190 + 10 1.8 -9.1
2670 1958 Herald 2395 + 5 ... -8.4
430 299KHgCapital Trust 420 + K1.2 0.8
180 K 158 XHICL Infra 174 W– K5.3 12.7
286 230 Highbridge Tactical 274 + 3 ... -0.9
1300 864 ICG Ent Tr 1270 + 4 1.7-16.7
584 K410 Impax Env Mkts 545 + 3 0.4 12.5
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
425 328 Invesco Asia Tr 352 + 5K4.2 -8.3
203 174 Invesco BondInc 187 K+ 2 5.5 -4.3
176 150 IPST Bal 172 K ... ... 0.6
250 204 IPST Gbl Eq 249 ... 2.8 -2.9
104 Y101 IPST Managed 102 K– K0.9 -4.2
199 156 IPST UK Eq 198 + 4 3.4 -2.5
664 446 IP UKSmallerCos 596 + 4 1.1-11.3
758 565NJPM American 744 + 6 0.9 -2.2
550 404OJPM Asia 446 K+ 4 4.3 -0.1
875 Y474 JPM Chinese 493 + 6 4.1 -4.3
952 590 JPM Claverhs 754 + 9 4.2 1.0
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X900 JPM Elect Mg G 1075 ... 1.5 -2.4
111 87 JPM Elect Mg I 104 K ... 4.4 -3.7
152 Y 123 WJPM Em Mkts 125 V+1V0.9 -7.4
394 V294 JPM Eur IT Gth 378 + 3 1.3 -9.9
168 125KJPM Eur IT Inc 156 + 3 3.8-10.3
588 433KJPM Euro disc 525 + 1 1.1-12.5
162 137XJPM GEMI 144 K+ 3 3.2-10.5
475 374 JPM GG&I 457 + 4 3.4 2.8
865 658VJPM Indian 796 + 17 ...-17.3
569 Y460 JPM Jap Sml Co 476 + 1 4.1 -6.3
744 577 JPM Japan# 655 – 2 0.7 -4.6
1585 V 984 YJPM Mid Cap 1310 + 30 2.0-10.4
110 N 85 VJPM Multi-Ass G&I 107K+ N3.8 -2.3
894 614WJPM Russian 734 – 8 4.0-12.4
478 W 309 XJPM Smllr Co 385 + 3 1.3 -9.3
375 270 Keystone IT 302 – 4 3.2 -2.1
813 616 Law Debenture 766 + 11 3.6 0.3
1450 1040 Lowland 1320 + 30 4.3 -7.6
253 V 214 KMajedie 234 + 7K4.0-16.9
437 348 M Currie Port 410 + 4 1.0 0.8
130 99 Marwyn Val In 111 ... 5.1-37.7
294 K 215 KMercantile IT 259 K+ 3 2.3 -9.6
578 415WMerchants 547 + 6 5.0 0.8
870 680 Mid Wynd 846 + 6 0.7 2.4
1490 1246 Monks Inv Tst 1342 + 22 0.1 -2.2
2170 188 Montanaro Eur Sml 207K–1K0.4 2.7
(^959) K786 Murray Income Trust 902 + 11 3.2 -6.6
1240 1038 Murray Int 1158 + 14 4.6 -6.2
98 X 80 XNb Global Floating 89 ... 5.2 -6.3
376 307NPacific Assets 365 + 6 0.6 -6.0
3713 305KPantheon Int 327 – 4 ...-16.0
3125 2375Pershing Sq 3010 + 25 0.7-26.6
51166 43840OPersonal Assets 50100 + 100 1.1 1.2
2760 Y2015 Polar Cap Tech 2656 + 18 ... -5.4
206 140 Prem Glb & Inf 193 K ... 4.3 -5.2
137 O 118 ORenewables Inf 131 O ... 6.0 15.3
3635 N1970 RIT Cap Ptnr 2670 ... ... -1.1
502 253 Riverstone 460 ... ...-43.4
551 470 Schroder TotRt 499 + 9 1.4 -1.7
686 N561 Schrd Asia Pac 585 + 5 1.2 -9.0
323 264 Schrod Inc Gwth 303 + 8 4.4 0.4
231 193KSchrod Jap Gwth 214 – K1.8 -9.9
809 560 Schrod UKMid 684 ... 1.7-12.1
39 Y 26 NSchroder UK PP Tr 33 V+ K ...-31.0
543 435 Scot American 533 + 9 2.4 1.7
858 N678 Scot IT 819 + 7 2.7 -5.3
1568 K 947 NScot Mtge 1329 + 6 0.2 1.4
235 183XSecs Tst Scot 231 + 3K2.6 -1.3
114 K102 Sequoia Eco 105 K+ V6.2 3.8
1182 654KTemple Bar 1088 + 20 3.0 -8.1
216 172 Tplton Emg Mkt 175 W+1V2.9-10.2
YNTiger Royal and Invv N ... ... 30.4
526 339YTR Property 482 + 2 2.9 -2.0
82 V 68 VTroy Inc&Gth 82 + 2W1.8 -2.0
286 O 185 XUtilico Ord 246 ... 2.3-32.6
229 190 Utilico Emerging Mkt 214 ... 3.3-11.7
143 132XUtilFin RdZDP 2022 142K+ K ... 1.7
783 544 Vietnam Ent Inv 763 – 4 ...-15.5
324 O 212 KWitan 242 + 2K2.0 -7.7
3965 3428XWw Health 3580 + 20 0.6 -1.1
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.