64 Saturday January 1 2022 | the times
Money
1 2 month Price
High LowCompany (p)+/-Yld%P/E380 238 Dialight 330 + 11 ... ...
2140 1479XElectrolux 'B' 1797 X+415.010.3
1 WKFeedbackv Y ... ... -5.4
1550 1105 Gooch Hsegov 1225 – 5 ... 98.7
3935 2790 Goodwin 3230 ... 2.5 19.6
3216 2233Halma‡ 3200 – 9 0.5 46.3
1902 1256 Hill & Smith‡ 1796 – 4 1.4 70.9
120 40 Holders Techv 120 + 15 0.4 ...
4 N 2 NImage Scanv 2 Y .........
1838 1165 IMI 1736 – 13 2.8 26.1
... ... Inspirit Energyv ... ... ... -4.0
8640 5740 Judges Scientificv 8400 – 100 0.6 52.7
92 K 57 KLPAv 63 K ... ... 14.9
839 V 388 YMeggitt 738 – 2 ... 98.4
207 K 141 Melrose 159 Y+3X0.5 ...
412 K 283 KMorgan Advanced 358 K+ 2 1.5 23.7
647 420 Mpacv 506 ... ... 24.3
240 115 MS Intlv‡ 215 ... 1.6 30.7
179 96 Northbrdg Indv 171 K+5K ......
2680 1730 Oxford Inst‡ 2630 – 15 0.6 35.9
4267 W 2522 WPhilips El nv 2750 Y–20V2.6 28.8
18 O 5 XPipeHawkv 17 K ... ... 21.8
113 K 66 Pressure Techv 67 K ... ... -0.7
6900 4368 Renishaw 4780 – 8 0.2 31.2
34 12 Renoldv 30 – N ... 10.7
147 W 87 Rolls-Royce 122 Y– V ... 2.6
4 1 Ross Gp 2 W ... ... -5.8
376 K318 Rotork 357 V–3O2.8 32.4
217 112 SDI Groupv 190 K ... ... 41.5
181 89 NSenior 147 + 7O ......
82 K 65 OSeverfield‡ 68 ... 4.2 12.1
16 K 8 WSix Hundredv 13 N ... ... 77.4
2105 K 1599 WSKF B 1756 X+3N3.1 13.2
270 190 Slingsby (HC)v 230 – 5 ... 3.8
1661 1355KSmiths 1579 K– 9 2.9 40.4
1375 630 Solid Statev 1375 + 10 0.9 30.0
560 302KSomero Enterv 545 + 1 3.9 13.6
4083 2818 Spectris 3658 – 7 3.0 18.4
17135 10710Spirax-Sarco 16050 – 115 0.7 57.6
79 49 NSurface Trsfmsv 53 ... ... ...
2 Y 1 YTanfieldv 2 N ... ... -6.2
520 321 Thorpe FWv 491 + 1 1.1 36.3
7 N 3 VTP Groupv 4 X ... ... -7.1
122 K 52 Transense Techv 80 K– 1 ... 83.8
3370 1856 Ultra Electrncs 3180 + 8 3.0 23.3
590 414 Vesuvius 450 V+5V3.8 19.8
1615 917 Vitec 1420 – 30 0.3 42.7
493 K303 Volexv 344 K+11K0.8 19.8
2107 1600KWeir 1711 K–17K ... 29.2
5700 4630 XP Power‡ 5100 – 150 1.8 27.2
195 122 Zytronicv 170 ... ... ...Health
1733 1265 Abcamv 1733 – 17 ... ...
341 222KAdvancedMedicalv 338 + 6 0.5 53.1
38 K 16 Allergy Therapv 32 N– O ... 75.0
110 82 Allnce Pharmav‡ 108 O– V1.4 32.2
139 47 OAnglev 119 – 1K ......
715 480 Anpariov 616 ... 1.3 32.4
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8678 + 5 2.4 ...
45 O 23 YCircassia Groupv 40 K– O ... -8.4
262 K 183 OConvatec Group 193 V+2X2.1 39.2
134 59 Creighton 87 K+ K0.7 14.8
5405 3272Dechra Pharma 5325 + 40 0.6 ...
2 N 1 WDeltex Medicalv 1 W .........
48 W 17 Ve-Therapeuticsv 44 N .........
395 152 Eco Animal Hlthv 160 ... ... 13.2
85 64 EKF Diagnosticsv 75 – V1.3 21.2
67 K 13 Futura Medicalv 39 N– X ......
6070 4196 Genus 4938 – 28 0.6 68.5
1618 K 1190 OGlaxoSmKline‡ 1606K–11W4.9 18.8
2 WXGunsyndv O ... ... -5.2
2690 2186Hikma Pharms 2219 – 1 1.6 15.2
624 352 Hutchmed Chinav 530 + 2 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 N 5 ImmuPharmav 6 K ... ... -2.0
261 K102 Indivior 257 + 1 ... 17.3
150 81 KInspiration Healthv 124 K– 2 0.4 19.2
111 48 IXICOv 60 + 1K ... 22.3
346 W 275 OMediclinic Int 320 W+2K ... 20.0
12 K 4 WN4 Pharmav 4 W– V ... -4.3
86.92 73.01Novartis CHF80.28 – 0.05 3.7 20.2
99 K 20 KOmega Diagsv 27 N+2N ......
15 9 WOvoca Biov 14 K ... ... -4.132 K 12 KStarvestv 15 K ... ... 0.8
37 27 STM Groupv 31 K ... 4.4 12.1
4143 W 3270 OSun Life Can 4107 N–1V3.1 11.4
4 Y 1 WTavistock Invv 4 N+ V ... 32.6
1650 974 TBC Bank Group 1650 ... 2.1 5.4
30 N 6 OTernv 12 K– K ......
31 O 20 KTime Financev 23 O ... ... 12.8
262 K 126 OTP ICAP PLC 152 X+ V4.5 22.6
215 W 128 WVirgin Money UK 177 O–4V ......
1500 1250 Volverev 1250 ... ... ...
58 K 43 KWH Irelandv 48 K ... ... 23.4
36 K 25 KWalker Crips Grp‡ 33 K ... 0.4 ...
3852 O 2200 KWells Fargo 3546 – 5V1.0 11.3
1447 O1041 Westpac 1146 – 8 4.1 15.5
31 X 24 KWorsley Investors Ltd 30 ... ... 93.7
33432 28769KZurich Fincl 32467 V– 113K4.9 13.8Construction &
property277 K111 Alumascv 236 K ... 2.2 11.3
22 Y 15 KAseana Props 15 K ... ... -7.7
79 O 67 XAssura Grp‡ 69 O– W4.1 13.9
2 V 1 WAukett Swankev 2 V ... ... -5.1
322 O 233 OBalfour Beatty 262 – 3V0.5 28.7
794 O 628 VBarratt Devs 748 + 3 1.0 11.6
3712 2722 Bellway‡ 3336 – 1 2.5 10.5
5352 W 4169 Berkeley 4775 – 49 2.4 14.3
1707 1053 Big Yellow Group‡ 1707 ... 1.9 11.21028 698 Keller 985 ... 5.7 13.5
8983 O 4445 WKingspan Group 8983 O+ 130V0.2 40.8
776 W 607 Land Sec‡ 776 W+2K2.3 -4.1
101 K 99 OLIFE SCIENCE REITv 101 N .........
18 K 7 KLon & Assoc 12 – K ... -1.6
283 W 206 VLondon Metric Prop‡ 283W–1O3.0 6.0
70 K 45 Macau Prop Op 47 N– X ......
845 628 Marshalls 692 K– 7 0.6 29.2
239 191 McKay Secs‡ 226 – 4 3.6 14.9
162 K118 Michelmershv‡ 128 ... 1.9 17.9
2685 1438 Morgan Sindall 2520 + 20 2.4 15.7
14750 10900Mountview 14350 + 200 2.7 18.1
106 O 71 ONewRiver REIT‡ 88 + V ... -1.7
290 190 Palace Capital‡ 264 ... 4.1 12.6
315 175 Panther Securitiesv 265 ... 4.5 2.4
3238 2514Persimmon 2856 – 1 8.2 11.5
17 K 4 XPires Investmentsv 7 K .........
425 20 Plaza Cent 150 + 75 ... -0.3
169 K144 Primary Hlth 151 W– 1 3.0 14.2
36 K 25 XRaven Property 34 + O ... 3.0
126 106KRaven Property Gr‡ 115K .........
42 O 31 NReal Estate Invsv‡39K– K8.2 -8.5
718 O521 Redrow 700 O+2O0.8 9.5
1409 735KSafestore 1409 – 9 1.3 12.1
1450 954KSavills 1408 – 27 1.2 18.112 month Price
High LowCompany (p)+/-Yld%P/E7 K 5 Secure Propertyv 7 N ... ... 19.1
1436 K 875 OSegro 1436 K+9K1.5 6.7(^63) K (^28) OSIG (^47) K .........
113 63 SigmaRocv 83 K+ K ... 26.8
144 86 Sirius Real Estate‡ 141W–1W2.3 11.0
148 111KSmart (J)‡ 146 K ... 2.2 14.9
61 31 Steppe Cementv 45 ... 8.4 10.3
191 X 146 WTaylor Wimpey 175 K+ N2.3 12.8
145 N109 Town Centre‡ 139 O+1N3.5 -2.7
1900 N 1274 OTravis Perkins 1554 K– 57 ... 22.3
249 165KTritax Big Box REIT 249 + K2.5 5.9
507 330 Tyman 399 K– 6 1.0 15.3
1237 930 Unite Group 1110 K+10K1.1 52.3
1346 K842 Vistry Group 1184 – 4K1.6 12.5
176 O118 Warehouse REITv 176 O+ W3.5 4.1
971 700 Workspace Grp 808 K–15K2.2 ...
750 565 Wynnstay Propsv 680 ... 3.0 4.9
Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.7
36 25 Aireav 28 ... ... 12.4
772 562 Anglo-Eastern 720 + 38 0.1 6.6
420 184 Animalcarev 345 ... 1.1 ...
2494 1727AB Foods‡ 2008 + 5 0.3 33.1
140 V 80 NBakkavor Group 126 V–1V3.1 13.8
582 466 Barr (AG) 518 – 2 ... 18.3
13 1 XBidstack Groupv 4 Y+ N ... -4.0
200 112KBrand Architektsv 112 K ... ... -8.5
2914 2485KBrit Amer Tob‡ 2733K+ 4 7.7 10.1
1006 745 Britvic‡ 920 – 11 2.3 27.7
2264 1687Burberry Grp‡ 1817K+ 5 2.3 15.6
298 205OC&C Grp 232 V+1O ......
20 O 9 Capital Metalsv 9 V ... ... -2.2
167 K 122 OCarr's Grp‡ 160 + 5 2.9 17.7
705 415 Character Grpv 625 ... 0.8 16.8
2025 1265 Churchill Chinav 1762 K .........
2784 2160Coca Cola HBC 2555 – 27 ... 20.6
675 420 Colefaxv 640 ... ... 14.1
4148 3348 Cranswick‡ 3702 – 52 1.8 19.5
227 K 153 KDevro‡ 206 + 5 7.4 12.6
4094 K 2812 KDiageo 4036 –10K1.7 35.5
31 NDistilv 1 N ... ... 33.7
908 577KEvans (M.P.)v 834 + 34 2.6 13.8
102 70 OFinsbury Foodv 100 – 1 ... 10.7
12220 8975 Games Workshop‡ 9970 – 40 2.3 26.9
1280 N 825 XGlanbia 1046 Y–27X2.1 21.1
170 O 105 YGreencore 129 K– V ......
536 357 Headlam 428 + 9 0.4 25.1
1240 996 Hilton Food 1140 – 6 1.9 23.8
69 K 37 WHornbyv 41 K ... ... 51.8
1674 1333Imperial Brands 1616 K–6K8.5 5.5
1 XKJ Lewis Hfordv 1 W ... ... -4.4
10863 O 8420 XKerry Gp 9435 + 56X0.7 34.3
94 K 54 VMcBride 60 + 1 1.8 7.6
407 199 Mulberry Groupv 320 – 5 ... 39.8
1640 1080 Nicholsv 1492 K+27K2.4 54.3
341 195 Norcros‡ 313 – 2 2.6 9.9
333 X 275 NOrigin Entsv 293 O ... 0.9 11.5
72 46 Pittardsv 55 K ... ... 59.0
700 500 Portmeirionv 620 ... ... 26.4
1 XProvexisv O ... ... 0.3
274 K 192 WPZ Cussons 205 K+ 4 2.8 24.5
129 50 REA 129 + 2K ......
4 N 1 KReal Gd Fdv 3 ... ... -0.4
705 470 Tandemv 575 ... 1.5 7.9
815 O 629 WTate & Lyle‡ 661 W+ O4.4 12.2
1315 750 Treatt 1285 – 5 0.4 71.5
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4305KUnilever (NV) 4705 K– 19 2.3 26.6
4467 3733Unilever 3945 K– 21 3.6 22.3
1210 630 Victoriav 1200 ... ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1121 – 24 2.3 56.4
380 V199 Babcock 318 K– W ... -0.9
599 W 462 BAE Sys 549 O+ W6.8 10.0
984 K 687 KBodycote 865 K– 4 3.7 48.3
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 N 5 Cap XX Ldv 6 N .........
420 344 Castings‡ 358 ... 4.2 17.3
13 O 6 VChamberlinv 7 X ... ... -0.5
66 44 KCheckitv 51 + 1 ... -6.2
678 494 Cohortv 535 ... 1.9 40.4
2710 1220 Dewhurstv 1570 + 45 0.8 27.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
342 235 Billington Hldgsv 235 ... 1.8 19.1
292 252 Boot (Henry) 284 + 4 1.9 15.1
112 O 82 KBreedon Groupv 95 ... ... 22.6
544 O 429 OBr Land‡ 531 –4O2.8 72.7
152 K110 Caledonian Tstv 120 ... ... ...
186 N 129 WCap & Count Prop 168 W– 1 ... -3.9
91 N 54 Cap & Regnl 58 K– W ... -0.5
2050 1720 Cardiff Prop 2050 ... 0.8 13.7
47 K 32 Carecapitalv 38 + K ... -4.5
183 88 WClarke T 160 + 5 2.7 17.9
262 203 CLS Hldgs 218 K+ K3.4 13.7
571 K413 Countryside Prop 450 – 2V ......
77 O 18 WCraven Housev 18 W–5K ... -0.1
3932 3022CRH 3900 – 21 2.1 28.3
3802 3066 Derwent London 3415 + 3 2.1 74.0
4 K 3 Dolphin Capitalv 4 N ... ... -2.9
38 K 28 KFirst Propv‡32K ... 5.1 -4.8
50 32 KFletcher Kingv 44 ... 1.1 -5.8
74 V 38 NFoxtons Group 39 K–1V ......
206 V 116 XGalliford Try 179 O–7W0.6 19.7
801 499 Genuit Group 586 – 12 0.8 37.8
900 714 Gleeson (MJ) 756 – 18 0.6 13.0
1412 859KGrafton Gp Uts 1233 + 10 2.1 14.7
335 259KGrainger‡ 315 – W1.7 19.5
803 K 618 VGr Portland‡ 728 – 5K1.7 ...
44 N 19 NHammerson 32 O– X1.2 -1.8
183 101 Harworth Gp 180 ... 1.0 6.6
550 345 Heath (Samuel)v 550 ... 1.2 11.3
497 356 Helical Bar‡ 454 + 7K2.2 10.9
900 680 Highcroft Invs 875 ... 5.8 5.9
(^428) N (^304) KHK Land (^383) Y–5Y4.1 -7.3
242 W185 Ibstock 203 O+3V0.7 25.4
578 485 James Halsteadv 574 – 2 2.8 30.0
1 2 month Price
High LowCompany (p)+/-Yld%P/E
37 O 29 NLMS Capital 36 ... 2.5 15.6
9910 6502Lond Stk Ex Gp 6930 – 30 1.0 63.9
248 K 175 YM&G 199 K–1V9.1 83.1
242 K138 Man 227 W+1K3.3 13.9
8 O 7 NManx Finv 8 V ... ... 6.4
6 V 1 Marechale Capv 3+W ... 8.7
128847972 WMarsh McLn 12811 V+2V1.4 32.6
892 K680 Mattioli Woodsv 865 – 25 2.3 ...
32 K 19 Metal Tigerv 20 K ... ... 4.8
149 Y 83 Metro Bank 96 + O ... -0.8
1620 N 1204 WNat Aust Bk 1548 – 25O3.1 15.3
234 N 147 KNWG 225 X– W2.6 11.0
398 319 Numisv‡ 342 – 1 3.5 7.2
554 K 402 KOnesavings Bank 554 K+2K2.6 8.9
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint 665 + 8 4.6 30.3
30 22 KPCF Groupv# 24 ... 1.6 10.4
759 O 623 WPhoenix Gp 653 V+2O7.2 ...
381 K184 Provident 359 V+3V ... -8.3
1579 N 1167 YPrudential 1274 K– K0.9 17.7
3 ONQuantum Blockchain techv 3 + V ......
168 Y 138 KQuilter PLC 148 K ... 3.1 41.2
191 158 Randall & Quilterv 172 – K2.2 ...
2065 1540 Rathbone Grp 1984 + 2 3.6 24.8
2 NYRiverFort Global Oppsv 1 W ... 1.3 4.2
... ... Rockwood Realisation ... ... ... ...
2950 2070 S & U 2700 – 90 3.3 12.7
3 O 2 NSancus Lending Grpv 2 K ... ... -0.7
53 K 37 YSchroder REIT 53 K+ K2.9 59.4
3871 3337Schroders 3560 + 10 3.2 18.0
2735 2245 Schroders N/V 2305 – 35 4.9 11.6
1695 1133KSt James Place 1683 K–1K2.9 44.5
521 K 410 Stand Chart 448 W+1V1.9 10.9
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2273 1189KAston Martin Lag 1353 + 51K ... -4.5
Banking & finance
331 226Kabrdn 240 Y+ W6.0 3.6
3688 2850Admiral 3157 + 17 3.7 14.1
88 K 19 ADVFNv‡ 72 ... ... 12.0
470 361VAJ Bell 379 W–1K1.2 45.5
223 138 Amryt Pharmav 152 K+ 3 ... -4.2
23789 O 14976 WAon Corpn 22281 W+ 144X0.6 75.3
46 22 NAppreciate Groupv 24 O+ O1.6 53.9
1175 770 Arbuthnot Bkgv 835 + 7K ... 47.9
26 K 10 KArden Partnersv 22 ... ... 5.5
23 K 18 Argo Groupv 19 K ... ... 8.9
479 K 285 OAshmore Gp 291 ... 5.8 8.5
1587 1219YAus New Z 1476 X–16X2.2 16.1
426 V 325 VAviva 410 W–1X6.5 13.6
300 K 213 YBanco Santander 247 O+ 3 ... -6.2
1670 951 Bank of Georgia 1668 + 42 ... 5.1
202 O 133 KBarclays 187 – 1 1.6 5.1
466 N 294 WBeazley 466 N+1V ... 37.8
W ... Blue Star Capitalv W ... ... 8.0
345 251 BP Marsh&Ptnrsv 329 ... 0.7 9.0
128 K 22 OBraveheart Invv 34 + K ... 0.8
406 290 Brewin Dolphin 370 + 3K4.4 23.2
569 452 Bridgepoint 493 + 7 ... ...
94 56 KCenkos Secsv 78 K ... 4.4 16.0
520 276 Charles Stanley‡ 512 K ... 2.3 25.7
314 261 Chesnara 285 + 5 7.7 9.3
82 X 46 KCity of Lon Gpv 53 + 1K ... -3.1
560 430 City Lon Inv Gp 500 – 2K6.2 12.8
1685 1293 Close Bros 1404 – 5 4.1 10.5
538 229KCMC Markets 263 K+711.68.0
598 O404 Commerzbk 561 K–2N ... -3.0
1052 W 702 KDeutsche Bk 925 – 7Y ... 12.6
12 month Price
High LowCompany (p)+/-Yld%P/E
338 264 Direct Line Ins 279 – 1 7.9 10.5
59 K 52 KDowning ONE VCT 59 K ... 5.4 14.8
OWDrumzv K ... ... -7.1
140 O 95 XEFG-Hermes Hldg 140 O+ 11 ... 7.9
435 259 EPE Special Oppsv 355 ... ... 1.5
772 W 562 KFBD 636 W ... ... 8.3
90 65 Fiskev 72 K ... ... 15.0
83 42 KFrenkel Toppingv 76 K ... 1.7 44.4
720 485 Georgia Capital 713 + 71 ... 1.0
955 787KGresham Housev 900 ... 0.6 36.1
325 244 H&T Groupv 295 + 4K2.8 9.4
65 43 XHansard Global 48 K– N9.1 13.4
1788 1304Hargreaves L 1355 – 4 2.8 21.6
213 Y 141 VHelios Underv 167 K ... 1.7 ...
1004 770 Hiscox 860 O–3V ......
455 K 359 OHSBC 448 X ... 3.6 10.8
(^952) K750 IG Group 813 – 6 5.3 8.1
1482 684 Impaxv 1472 + 26 0.5 88.6
2379 1692Intermed Cap‡ 2194+ 12 2.5 12.5
155 W 78 WIPF 129 ... ... 15.1
176 V 160 WIntl Public Pntshp 170 + K4.3 52.6
411 183OInvestec 402 K– 6 3.2 10.1
316 276 Investment Co 308 ... 0.9 10.5
155 V 93 KIP Group 123 O+1W0.8 4.6
365 201 Jarvis Securitiesv 280 + 5 4.6 19.3
306 K 233 OJupiter Fund Mgmt 256W– 4 6.6 11.2
111 W 67 OJust Group 83 K+2N ... -5.8
747 K 490 VLancashire Hdgs 530 + 5K2.2 21.5
298 W 244 Legal & Gen 297 K+ O5.9 8.8
43829 437 NLiberty Group 437 N– K ... 23.2
2485 1195 Liontrust‡ 2200 + 60 1.5 47.5
49 37 Livermore Invsv 49 ... 7.2 3.1
51 33 Lloyds Bkg Gp 47 O– K1.1 7.3
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1449 – 9 3.4 28.6
357 283 3i Infrastructure 354 K– K3.5 24.1
103 K 91 Abrdn Div I&G 100 K+ V4.5-17.5
1622 O 1166 WAberforth Smlr 1464 + 8 2.1-12.4
1084 Y864 Alliance 1032 – 4 1.3 -5.5
604 480 Asia Dragon Tr 506 + 4 1.1 -8.1
260 180 Athelney Trust 225 ... 3.3-29.1
1118 845 AVI Global Trust 1082 + 2 1.4 -6.8
658 355 Baillie Gifford Ch Gr 371 – 9K1.7 0.7
171 130OBaillie Gifford Eu Gr 148X+ X0.2 -4.9
1136 959 Baillie Gifford Jpn Tr 983 + 2 0.6 1.2
270 215OBaillie Gifford SN 221 – K ... 0.8
257 200 Baillie Gifford UK Gr 242 + 1 1.0 -1.6
150 K104 Bankers 123 – 1 1.8 -0.2
3950 3139VBH Macro 3740 – 50 ... 10.8
1750 1085OBiotech Growth 1188 + 2 ... -0.2
110 76 BlckRck Com Inc 100 X– W3.9 -3.9
140 112OBlckRck Fro Inv 131 O– O3.7 -6.2
732 514 BlckRck Grt Euro 694 – 10 0.9 2.7
200 158 BlckRck Inc & Gwth 188K–3K3.7 -8.7
427 O310 BlckRck Latin Am 340 K+2K6.0 -8.2
209 161 BlckRck Sustain Amer 203N+2N4.0 -4.3
2230 N1580 BlckRck Smlr 2120 – 15 1.6 -1.8
1046 742 BlckRck Throgmorton 975 + 10 1.1 0.6
699 V492 BlckRck Wld Min 589 ... 4.2 -5.4
33 20 Blue Plan Int Fn# 23 K ... 1.6-20.0
341 273 BMO Cap&Inc 338 ... 3.6 -1.2
107 V 68 VBMO Comm Prop 105 – V3.2-16.5
175 V 137 KBMO Glbl Smaller 173 W+ K0.9 -8.3
500 280 BMO Priv Eq Ord 489 – 2 2.9-16.4
89 O 59 WBMO Real Estate 85 W–2W3.2-20.4
101 82 BMO UK HIT 90 ... 5.5-11.1
108 85 BMO UK HIT B 91 K ... ... -9.6
408 336 BMO UK HIT UNIT 360 ... 4.0-11.1
1535 1060 Brown Advsr US Smlr1480 ... ... -3.6
1135 830 Brunner 1110 + 5 1.7 -9.7
4105 2118 Caledonia Inv 4070 + 10 1.3-16.4
203 174 Invesco BondInc 187 N– O5.5 -3.0
404 348VCity of Lon IT 394 – 3 5.0 -1.0
122 92 NCrystal Amber Fd 114 + K3.5-20.3
523 O 306 VDunedin Entp 473 + 1 3.3-11.0
647 522 Edinburgh IT 628 – 6 4.3 -8.8
425 215 Edin Wwide 292 K–3K ... 0.6
674 59 Electra Pte Eq 69 V+1V ...-87.0
300 270 EP Global Opp 291 + 1 1.9 -9.1
152 114 European Assets 139 K ... 5.4 -4.5
891 594 European Opp Tr 848 + 2 0.2-10.7
945 K549 F&C Investment Tr 926 – 6 1.2 -6.4
510 410 Fidlty Asian Val 462 K+2K1.7 -8.0
503 233KFidelity China Sp 311 + 1K1.3 -1.2
950 784 Fdlty Emer Mkts 821 + 3 1.4-11.1
343 263KFidlty Euro Val 340 K ... 1.9 -5.1
268 W 154 KFidlty Jap Tru 229 – 2K ... -4.0
312 230 Fidlty Spec Val 301 K– 2 2.0 1.1
928 597OFins Gwth & Inc 917 – 3 1.8 -4.4
141 W 88 VGCP Infrastructure 108W ... 6.8 4.2
216 130KGCP Student Living 212K ... 0.2 7.0
65 V 37 KGldn Prosp Prc Mtl 42 K ......-18.7
143 W 124 KGreencoat UK Wind 140K– O6.0 9.5
248 193YHansa Investment 213 + 1 0.9-36.0
238 192 Hansa Inv Co 'A' 214 + 3 0.9-37.2
2870 1850 Hbrvest Glbl Pt Eq 2870 + 20 ...-17.0
1687 X 1355 VHend Euro Foc 1627 K–7K1.8 -9.2
189 K 143 VHend High Inc 177 K+ 4 5.7 -2.8
1378 984NHend Smlr 1234 + 12 1.8-10.7
2670 2000 Herald 2505 + 25 ... -8.7
430 305 HgCapital Trust 420 K ... 1.2 1.0
180 K 158 XHICL Infra 176 K ... 5.3 13.6
286 234 Highbridge Tactical 272 + 5 ... -0.6
1300 897WICG Ent Tr 1268 + 6 1.7-17.0
584 K 418 KImpax Env Mkts 547 – 5 0.4 11.4
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
425 328 Invesco Asia Tr 353 + K4.2 -7.9
203 174 Invesco BondInc 187 N– O5.5 -3.0
176 150 IPST Bal 172 K ... ... -1.2
250 206 IPST Gbl Eq 249 ... 2.8 -4.9
104 Y101 IPST Managed 102 K ... 0.9 -4.2
199 Y158 IPST UK Eq 199 K+2K3.4 -4.5
664 466XIP UKSmallerCos 613 – 2 1.1-11.5
770 566 JPM American 767 – 3 0.9 -0.8
550 404OJPM Asia 450 K+2K4.3 1.0
875 Y474 JPM Chinese 495 + 5K4.1 -3.4
952 601VJPM Claverhs 772 – 1 4.2 0.2
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1115 N925 JPM Elect Mg G 1110 ... 1.5 -2.8
111 87 JPM Elect Mg I 108 K ... 4.4 -2.2
152 Y 123 WJPM Em Mkts 128 + K0.9 -6.4
394 V 300 KJPM Eur IT Gth 376 – 8K1.3-10.5
168 128 JPM Eur IT Inc 156 O– O3.8-10.3
588 439 JPM Euro disc 545 + 3 1.1-13.2
162 137XJPM GEMI 145 N– N3.2 -8.8
475 374 JPM GG&I 466 – 2 3.4 3.5
865 670 JPM Indian 817 K+11K ...-17.2
569 Y460 JPM Jap Sml Co 479 + 5 4.1 -5.6
744 577 JPM Japan# 665 + 1 0.7 -3.0
1585 V1050 JPM Mid Cap 1335 – 15 2.0-10.8
110 N 85 VJPM Multi-Ass G&I 109 + 1 3.8 -2.3
894 614WJPM Russian 740 – 4 4.0-12.9
478 W318 JPM Smllr Co 397 – 5 1.3 -9.8
375 270 Keystone IT 310 – 3 3.2 -1.1
813 620YLaw Debenture 799 + 4 3.6 1.2
1450 1040 Lowland 1330 + 10 4.3 -8.5
253 V 214 KMajedie 227 K–2K4.0-18.3
437 348 M Currie Port 425 + 1 1.0 2.0
130 99 Marwyn Val In 119 + 1 5.1-32.3
294 K 221 KMercantile IT 268 K–1K2.3 -9.7
578 430 Merchants 559 – 6 5.0 1.5
870 680 Mid Wynd 860 + 2 0.7 2.9
1490 1246 Monks Inv Tst 1374 ... 0.1 -0.6
2170 188 Montanaro Eur Sml 219K ... 0.4 2.3
(^959) K796 Murray Income Trust 918 – 8 3.2 -6.3
1240 1038 Murray Int 1156 – 6 4.6 -6.4
98 X 81 Nb Global Floating 89 K– V5.2 -5.3
376 307NPacific Assets 366 + K0.6 -7.1
3713 305KPantheon Int 336 + 4 ...-15.8
3125 2399NPershing Sq 3015 – 40 0.7-29.4
51166 43840OPersonal Assets 50200 – 300 1.1 1.6
2760 Y2015 Polar Cap Tech 2728 – 18 ... -4.1
206 150 Prem Glb & Inf 196 K+2K4.3 -7.6
137 O 118 ORenewables Inf 134 W ... 6.0 17.5
3635 N1970 RIT Cap Ptnr 2750 + 15 ... 1.2
502 253 Riverstone 465 – 7 ...-41.9
551 470 Schroder TotRt 506 + 2 1.4 -0.9
686 N561 Schrd Asia Pac 590 + 7 1.2 -8.4
323 268 Schrod Inc Gwth 308 + 8 4.4 -1.1
231 193KSchrod Jap Gwth 213 K– K1.8-10.0
809 560 Schrod UKMid 708 – 4 1.7-12.5
39 Y 28 Schroder UK PP Tr 33 + K ...-33.7
546 435 Scot American 541 + 4 2.4 1.8
858 N678 Scot IT 835 ... 2.7 -4.6
1568 K 947 NScot Mtge 1337 K–2K0.2 2.1
235 183XSecs Tst Scot 232 ... 2.6 -0.6
114 K102 Sequoia Eco 107 O+ K6.2 5.5
1182 654KTemple Bar 1108 – 2 3.0 -8.0
216 172 Tplton Emg Mkt 177 K ... 2.9 -9.0
YNTiger Royal and Invv N ... ... 30.4
526 339YTR Property 494 K+3K2.9 -2.5
83 68 VTroy Inc&Gth 82 W+ K1.8 -1.5
286 O 189 WUtilico Ord 250 ... 2.3-35.6
229 190 Utilico Emerging Mkt 211K–1K3.3-12.3
143 133 UtilFin RdZDP 2022 142K ... ... 1.9
783 544 Vietnam Ent Inv 765 + 8 ...-15.3
324 O 218 OWitan 252 + K2.0 -6.3
3965 3428XWw Health 3605 – 5 0.6 -0.9
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.