50 Thursday January 13 2022 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E678 494 Cohortv‡ 501 K+1K2.0 37.8
2710 1260 Dewhurstv 1740 + 55 0.7 30.3
380 238 Dialight 325 K– K ......
2112 X 1460 OElectrolux 'B' 1748 K–17Y15.510.0
1 WKFeedbackv O ... ... -5.2
1550 1105 Gooch Hsegov 1165 – 5 ... 93.9
3935 2790 Goodwin 3250 ... 2.5 19.7
3216 2233Halma‡ 2893 + 20 0.6 41.8
1902 1256 Hill & Smith 1622 – 122 1.6 64.1
120 40 Holders Techv 116 – 1 0.4 ...
4 N 2 NImage Scanv 3.........
1838 1204 IMI 1684 + 20 2.8 25.3
... ... Inspirit Energyv ... ... ... -3.5
8640 5740 Judges Scientificv 8550 ... 0.6 53.7
92 K 57 KLPAv 68 – 1 ... 15.9
839 V 388 YMeggitt 744 V– 2 ... 99.2
207 K 141 Melrose 169 –4K0.4 ...
412 K 283 KMorgan Advanced 347 ... 1.5 22.9
647 450 Mpacv 520 + 6 ... 25.0
240 115 MS Intlv‡ 228 + 15 1.5 32.5
179 96 Northbrdg Indv 174 – K ......
2680 1730 Oxford Inst‡ 2385 – 15 0.7 32.5
4244 N 2384 NPhilips El nv 2384 N– 435Y3.0 25.0
19 X 5 XPipeHawkv 19 X– K ... 24.6
108 66 Pressure Techv 74 K+ K ... -0.7
6900 4368 Renishaw 4488 – 38 0.3 29.3
34 12 NRenoldv 29 K ... ... 10.5
147 W 87 Rolls-Royce 126 Y ... ... 2.7
41 VRoss Gp 2 W ... ... -5.8
376 K324 Rotork 352 W+4W2.8 32.0
217 112 SDI Groupv 202 ... ... 33.3
181 90 Senior 139 W–2K ......
82 K 65 OSeverfield 67 K– W4.2 12.0
16 K 8 WSix Hundredv 13 K ... ... 78.9
2078 X1579 SKF B 1850 W+22O2.9 13.9
270 190 Slingsby (HC)v 230 ... ... 3.8
1661 1355KSmiths 1606 – K2.9 41.0
1405 630 Solid Statev 1270 + 20 1.2 30.6
592 309 Somero Enterv 580 + 10 3.7 14.5
4083 2951 Spectris 3637 + 38 3.0 18.3
17135 10710Spirax-Sarco 14495 + 175 0.8 52.1
79 49 WSurface Trsfmsv 50 – 1 ... ...
2 Y 1 YTanfieldv 2 N ... ... -6.2
520 321 Thorpe FWv 480 ... 1.1 35.5
7 N 3 VTP Groupv 3 O ... ... -5.7
122 K 52 Transense Techv 78 K–1K ... 81.7
3370 1856 Ultra Electrncs 3146 + 24 3.0 23.0
590 414 Vesuvius 472 W+8V3.6 20.8
1615 936 Vitec 1345 – 45 0.3 40.5
493 K303 Volexv 313 – 1 1.0 17.0
2103 1600KWeir 1826 + 21 ... 31.1
5700 4630 XP Power‡ 5060 + 60 1.8 27.0
195 122 Zytronicv 170 + 3 ... ...Health
1750 1265 Abcamv 1447 – 31 ... ...
341 222 KAdvancedMedicalv 307 – 7K0.5 48.2
38 K 16 KAllergy Therapv 31 K+ 1 ... 73.2
110 82 Allnce Pharmav 105 W ... 1.5 31.2
139 53 KAnglev 121 – 1 ... ...
715 480 Anpariov 607 – 5 1.3 31.9
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8479 + 3 2.4 ...
46 23 YCircassia Groupv 46 + 2O ... -9.6
262 K 181 NConvatec Group 181 N–6K2.2 36.8
134 59 Creighton 84 O+6N0.7 14.4
5405 3272Dechra Pharma 4464 + 18 0.7 87.4
2 N 1 NDeltex Medicalv 1 N ... ... -9.6
48 W 18 Ke-Therapeuticsv 40 ... ... ...
395 152 Eco Animal Hlthv 175 + 6K0.5 21.2
85 64 EKF Diagnosticsv 76 W+4W1.3 21.6
67 K 13 Futura Medicalv 36 ... ... ...
6070 4272 Genus 4386 – 46 0.6 60.9
1636 1190OGlaxoSmKline‡ 1636 +4W4.8 19.2
2 WXGunsyndv O ... ... 1.9
2690 2080Hikma Pharms 2080 – 18 1.7 14.3
624 352 Hutchmed Chinav 488 K–7K ......
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 5 ImmuPharmav 8+K ... -2.5
261 K102 Indivior 230 + 2K ... 15.5
150 83 Inspiration Healthv118 – 1 0.5 18.2
111 48 IXICOv 60 + K ... 22.3
346 W 275 OMediclinic Int 322 O–5K ... 20.1
12 K 3 YN4 Pharmav 3 Y– K ... -3.8
86.92 73.01Novartis CHF81.90 – 0.80 3.7 20.332 K 12 KStarvestv 15 ... ... 0.8
37 27 STM Groupv 31 ... 4.5 11.9
4175 N 3419 KSun Life Can 4175 N+7K3.0 11.6
4 Y 1 WTavistock Invv 4 N ... 1.1 0.7
1656 974 TBC Bank Group 1580 + 46 2.2 5.1
30 N 7 Ternv 14 + N ......
31 O 20 KTime Financev 27 + K ... 14.5
262 K 126 OTP ICAP PLC 150 K–13W4.6 22.3
215 W 128 WVirgin Money UK 188 O+ N ... 5.7
1500 1230 Volverev 1230 ... ... ...
58 K 45 WH Irelandv 46 – K ... 25.8
36 K 25 KWalker Crips Grp 33 ... 0.4 ...
4095 O 2208 OWells Fargo 4095 O ... 0.9 13.1
1425 K 1057 OWestpac 1150 O ... 4.1 15.5
31 X 24 KWorsley Investors Ltd 29K ... ... 92.1
34368 28521OZurich Fincl 34368 + 231W4.6 14.7Construction &
property277 K111 Alumascv 225 – 2K2.3 10.8
22 Y 14 YAseana Props 14 Y– N ... -7.4
79 O 67 XAssura Grp‡ 68 V– N4.2 13.6
2 N 1 WAukett Swankev 2 N ... ... -5.4
322 O 233 OBalfour Beatty 264 V– 1 0.5 29.0
794 O 628 VBarratt Devs 685 – 24 1.0 10.7
3712 2722 Bellway‡ 3022 – 56 2.8 9.5
5352 W 4169 Berkeley 4562 – 86 2.5 13.7580 487 James Halsteadv 580 + 14 2.8 30.3
1028 747 Keller 956 + 15 5.9 13.1
8934 K 4421 WKingspan Group 8223 Y+ 178K0.2 37.3
776 W 607 Land Sec 774 +5W2.3 -4.1
104 K 99 OLIFE SCIENCE REITv 104 K+ K ......
18 K 8 Lon & Assoc 12 ... ... -1.6
285 V 206 VLondon Metric Prop 268 + 2 3.2 5.7
70 K 45 Macau Prop Op 47 K+ K ......
845 628 Marshalls 680 K+8K0.6 28.7
239 191 McKay Secs 232 + 2 3.5 15.3
162 K118 Michelmershv‡ 130 K– K1.9 18.2
2685 1438 Morgan Sindall 2310 – 15 2.6 14.4
14750 10900Mountview 14500 + 300 2.9 18.0
106 O 71 ONewRiver REIT‡ 96 K– 1 3.1 -3.3
290 190 Palace Capital 260 + 3K4.2 12.4
315 175 Panther Securitiesv‡ 255 ... 4.7 2.3
3238 2514Persimmon 2621 – 59 8.9 10.6
17 K 4 XPires Investmentsv 7 N+ V ......
425 20 Plaza Cent 200 + 50 ... -0.4
169 K144 Primary Hlth 149 Y+ N3.0 14.1
36 K 25 XRaven Property 32 N– W ... 2.9
126 106 KRaven Property Gr 116 ... ... ...
42 O 31 NReal Estate Invsv‡40K+ N8.0 -8.7
718 O521 Redrow 644 W–15O0.9 8.712 month Price
High LowCompany (p)+/-Yld%P/E1418 735 KSafestore 1332 – 4 1.4 11.4
1450 984 Savills 1425 + 105 1.1 18.3(^7) K 5 Secure Propertyv (^7) N ... ... 19.1
1436 K 875 OSegro 1323 K+9K1.6 6.1
63 K 28 OSIG 45 O+ X ......
113 64 SigmaRocv 98 K+ 1 ... 31.7
144 86 Sirius Real Estate‡ 137W+2W2.3 10.7
155 112 KSmart (J)‡ 155 + 1K2.0 15.8
61 31 Steppe Cementv 41 K ... 9.1 9.5
191 X 146 WTaylor Wimpey 161 O–8V2.5 11.8
155 109 Town Centre‡ 155 – 8 3.2 -3.0
1900 N 1277 VTravis Perkins 1635 + 24 ... 23.5
249 165 KTritax Big Box REIT 232 + 2V2.7 5.5
507 330 Tyman 403 K+ 4 0.9 15.5
1237 930 Unite Group 1071 + 6 1.1 50.5
1346 K842 Vistry Group 1116 – 47 1.7 11.8
(^176) O118 Warehouse REITv 165 + K3.7 3.8
971 700 Workspace Grp‡ 828 + 9 2.1 ...
750 565 Wynnstay Propsv 680 ... 3.0 4.9
Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.7
36 25 Aireav 27 ... ... 12.0
772 562 Anglo-Eastern 720 + 10 0.1 6.6
420 184 Animalcarev 334 – 5 1.2 ...
2494 1727AB Foods‡ 2092 ... 0.3 34.5
140 V 81 KBakkavor Group 126 + 2 3.1 13.8
582 466 Barr (AG) 507 – 3 ... 18.0
13 1 XBidstack Groupv 5 V– V ... -4.2
200 112 KBrand Architektsv 122 ... ... -9.3
2923 2485KBrit Amer Tob‡ 2923+8K7.2 10.8
1006 745 Britvic‡ 931 K– 5 2.3 28.0
2264 1687Burberry Grp‡ 1744– 2 2.4 15.0
298 205 OC&C Grp 233 V–1 ......
20 O 9 Capital Metalsv 9 K ... ... -2.3
167 K 122 OCarr's Grp‡ 156 K– K3.0 17.3
705 420 Character Grpv 627 K–7K0.8 16.8
2025 1265 Churchill Chinav 1710 – 15 ... ...
2784 2160Coca Cola HBC 2676 – 5 ... 21.6
675 420 Colefaxv 645 + 5 ... 14.3
4148 3348 Cranswick‡ 3786 – 14 1.8 20.0
227 K155 Devro‡ 198 + 2 7.7 12.1
4103 K 2812 KDiageo 3789 K–15K1.8 33.4
31 NDistilv 1 Y ... ... 47.5
908 577 KEvans (M.P.)v 814 – 4 2.6 13.5
102 70 OFinsbury Foodv 99 ... ... 10.6
12220 8975 Games Workshop 9285 + 590 2.5 25.0
1273 W 821 VGlanbia 1068 – 15O2.1 21.5
170 O 105 YGreencore 131 Y– K ... 26.3
536 372 Headlam 421 – 5 0.4 24.7
1240 996 Hilton Food 1126 + 4 1.9 23.5
69 K 37 WHornbyv 55 + 2 ... ...
1674 1333Imperial Brands 1661 –6K8.2 5.6
1 YKJ Lewis Hfordv 1 Y+ V ... 18.7
108058375 VKerry Gp 9345 N– 312Y0.7 34.0
94 K 54 VMcBride 56 O+ 1 1.9 7.2
407 199 Mulberry Groupv 305 ... ... 12.6
1640 1080 Nicholsv 1512 K+47K2.4 55.1
341 203 Norcros 316 + 2 2.5 10.0
331 Y 273 YOrigin Entsv 292 ... 0.9 11.5
72 46 Pittardsv 59 K ... ... 63.3
700 500 Portmeirionv 700 + 80 ... 29.9
1 XProvexisv O ... ... 0.4
274 K 192 WPZ Cussons 200 ... 2.9 23.8
151 K 50 REA 151 K+2 ......
4 N 1 KReal Gd Fdv 3 ... ... -0.4
705 470 Tandemv 580 ... 1.4 8.0
815 O 629 WTate & Lyle 704 K+9V4.3 15.0
1315 750 Treatt 1240 + 10 0.4 69.0
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4305KUnilever (NV) 4681 K–39K2.3 26.4
4465 3733Unilever 3902 – 40 3.7 22.0
1210 630 Victoriav 1200 + 25 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1164 – 21 2.3 58.6
380 V199 Babcock 331 X–12X ... -2.0
599 W 462 BAE Sys 573 O+2K6.5 10.4
984 K 687 KBodycote 861 + 14 3.8 48.1
2400 1725 Braime A N/Vv 2250 ... 0.5 25.3
2600 1900 Braime Groupv 2350 – 330 0.5 26.5
550 345 Caffyns 550 ... ... 7.9
12 K 5 Cap XX Ldv 5 Y .........
420 344 Castings 372 ... 4.1 17.9
13 O 6 VChamberlinv 7 O– V ... -0.5
66 44 KCheckitv 51 K ... ... -6.2
1 2 month Price
High LowCompany (p)+/-Yld%P/E
1724 1053 Big Yellow Group 1603 – 10 2.1 6.1
342 225 Billington Hldgsv 225 – 6 1.8 18.2
292 252 Boot (Henry) 285 + 10 1.9 15.2
112 O 82 KBreedon Groupv 92 + W ... 21.9
545 V 429 OBr Land 541 W–3K2.7 74.1
152 K110 Caledonian Tstv 137 K+2K ......
186 N 129 WCap & Count Prop 170 O+1K ... -3.9
91 N 54 Cap & Regnl 57 K– O ... -0.5
2100 1720 Cardiff Prop 2100 ... 0.8 22.8
47 K 32 Carecapitalv 37 K– 1 ... -4.4
183 88 WClarke T 148 – 3K2.9 16.5
262 203 CLS Hldgs 218 + 6 3.4 13.7
571 K 411 OCountryside Prop 411 O–9V ......
77 K 18 NCraven Housev 18 N ... ... -0.4
4002 3022CRH 3927 + 38 2.1 28.5
3802 3066 Derwent London 3447 + 41 2.1 74.7
4 K 3 NDolphin Capitalv 4 ... ... -2.8
37 K 28 KFirst Propv 33 ... 1.3 ...
50 32 KFletcher Kingv 44 ... 1.1 -5.8
74 V 38 NFoxtons Group 41 O+1O ......
206 V 120 KGalliford Try 175 ... 0.6 19.2
801 499 Genuit Group 614 + 7 0.7 39.6
900 714 Gleeson (MJ) 770 + 14 0.6 13.2
1412 859 KGrafton Gp Uts 1211 + 29 2.2 14.4
335 259 KGrainger‡ 303 W+ V1.8 18.8
803 K 618 VGr Portland 748 + 11 1.6 ...
44 N 19 NHammerson 34 Y– W1.1 -1.9
184 101 Harworth Gp 184 + 3 0.9 6.8
550 345 Heath (Samuel)v 550 ... 1.2 11.3
497 356 Helical Bar 443 + 11 2.2 10.7
905 680 Highcroft Invs 905 + 10 5.6 6.1
427 N 308 NHK Land 398 V–3X4.0 -7.6
242 W185 Ibstock 206 + 8 0.7 25.7
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 7362 + 124 1.0 67.9
248 K 175 YM&G 210 ... 8.6 87.5
242 K 143 WMan 216 X+ 2 3.5 13.3
8 O 7 NManx Finv 7 Y ... ... 6.2
6 V 1 VMarechale Capv 3 ... ... 1.4
128547953 YMarsh McLn 12133 W+24O1.5 30.9
892 K680 Mattioli Woodsv 830 ... 2.4 ...
32 K 19 Metal Tigerv 19 O– N ... 4.6
149 Y 83 Metro Bank 101 X+2V ... -0.8
1595 W 1219 VNat Aust Bk 1552 O ... 3.1 15.4
243 O 147 KNWG 243 O–1O2.4 11.8
398 319 Numisv‡ 340 + 2 3.5 7.2
555 K 402 KOnesavings Bank 555 K+2K2.6 8.9
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint 690 + 18 4.6 21.6
27 K 22 KPCF Groupv# 24 ... 1.6 10.4
759 O 623 WPhoenix Gp 685 ... 6.9 ...
381 K184 Provident 351 V+1K ... -8.1
1579 N 1167 YPrudential 1299 +1K0.9 18.0
3 ONQuantum Blockchain techv 2 O .........
168 Y 138 KQuilter PLC 152 O+ W3.0 42.4
191 158 Randall & Quilterv 173 O+1N2.2 ...
2065 1542 Rathbone Grp 2000 – 15 3.6 25.0
2 N 1 VRiverFort Global Oppsv 1 W ... 1.4 4.0
... ... Rockwood Realisation ... ... ... ...
2950 2070 S & U 2710 + 30 3.3 12.8
3 O 2 NSancus Lending Grpv 2 N ... ... -0.6
54 K 37 YSchroder REIT 54 V+ 2 4.6 5.7
3871 3358Schroders 3516 – 10 3.2 17.7
2735 2245 Schroders N/V 2310 – 10 4.9 11.6
1731 K 1161 St James Place 1658 ... 3.0 43.8
521 K 410 Stand Chart 500 K+7O1.7 12.1
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2273 1189KAston Martin Lag 1428K+28K ... -4.7
Banking & finance
331 226 Kabrdn 244 V+2V5.9 3.7
3688 2850Admiral 3101 ... 3.8 13.8
88 K 24 ADVFNv‡ 70 ... ... 11.7
470 361 VAJ Bell‡ 370 W– W1.9 34.7
223 138 Amryt Pharmav 143 – 19 ... -3.9
23734 K 14941 XAon Corpn 21064 K+44K0.6 71.1
46 22 NAppreciate Groupv 23 O+ K1.6 51.6
1175 820 Arbuthnot Bkgv 847 K+ 15 ... 48.7
26 K 10 KArden Partnersv 22 ... ... 5.5
23 K 18 Argo Groupv 20 + K ... 9.2
479 K 285 OAshmore Gp 297 V– K5.6 8.6
1562 K 1250 YAus New Z 1488 K+1K3.7 13.5
435 335 VAviva 435 – Y6.2 14.5
300 K 213 YBanco Santander 253 O– 4 ... -6.3
1670 951 Bank of Georgia 1584 + 18 ... 4.9
211 O 133 KBarclays 211 O+4O1.4 5.8
472 K 294 WBeazley 472 K–12K ... 38.4
K ... Blue Star Capitalv W ... ... 9.6
345 262 BP Marsh&Ptnrsv 321 – 2 0.7 8.8
128 K 22 OBraveheart Invv 25 N–1O ... 0.6
406 290 Brewin Dolphin‡ 343 K–3K4.7 21.6
569 408 Bridgepoint 408 – 1 ... ...
94 58 KCenkos Secsv 81 K ... 4.2 16.6
520 285 Charles Stanley‡ 512 K ... 2.3 25.7
314 261 Chesnara 280 ... 7.8 9.2
79 O 46 KCity of Lon Gpv 54 ... ... -3.2
560 430 City Lon Inv Gp 503 – 11 6.1 12.9
1685 1293 Close Bros 1400 – 30 4.1 10.4
538 229 KCMC Markets 250 – 5K12.27.6
623 X 401 YCommerzbk 622 W+6K ... -3.3
1046 O 698 ODeutsche Bk 1019 Y–7K ... 13.9
12 month Price
High LowCompany (p)+/-Yld%P/E
338 264 Direct Line Ins 295 – 2X7.4 11.1
59 K 52 KDowning ONE VCT 59 K ... 5.4 14.8
OWDrumzv K ... ... -6.8
140 W 95 WEFG-Hermes Hldg 138 O+10Y ... 7.8
435 259 EPE Special Oppsv 348 ... ... 1.4
768 V 559 WFBD 678 N+18N ... 8.8
90 67 KFiskev 72 K ... ... 15.0
83 42 KFrenkel Toppingv 79 ... 1.7 45.9
725 485 Georgia Capital 685 + 15 ... 1.0
955 790 Gresham Housev 893 ... 0.6 35.8
325 244 H&T Groupv 287 – 9K2.9 9.2
65 43 XHansard Global 49 K– W8.9 13.7
1788 1304Hargreaves L 1361 – 22 2.8 21.7
213 Y 142 KHelios Underv 177 K ... 1.6 ...
1004 770 Hiscox 931 – 8V ......
501 V 359 OHSBC 501 V+6V3.2 12.0
(^952) K750 IG Group (^817) K– 4 5.2 8.1
1482 684 Impaxv 1258 – 4 0.8 41.5
2379 1692Intermed Cap 2029 – 6 2.7 11.6
155 W 78 WIPF 142 W+ 9 1.5 9.9
176 V 160 WIntl Public Pntshp 170 ... 4.3 52.6
425 W 185 YInvestec 425 W+ 8 3.0 10.6
316 276 Investment Co 314 – 2 0.9 10.8
155 V 93 KIP Group 109 O– W0.9 4.1
365 201 Jarvis Securitiesv 279 – 3K4.7 19.2
306 K 233 OJupiter Fund Mgmt 248V–11W6.8 10.8
111 W 67 OJust Group 83 X+1W ... -5.8
747 K 490 VLancashire Hdgs 516 – 11 2.2 20.9
305 244 Legal & Gen 299 O–7O5.8 8.9
46081 465 KLiberty Group 465 K+3N ... 24.7
2485 1195 Liontrust‡ 1950 + 46 2.4 24.3
62 38 KLivermore Invsv 62 + 1O5.7 3.9
53 V 33 Lloyds Bkg Gp 53 V+ N1.0 8.1
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1507 K 1069 3I Group 1434 K+17K3.5 24.9
366 283 3i Infrastructure 357 – K3.5 25.0
103 O 91 Abrdn Div I&G 102 – K4.5-15.4
1622 O1078 Aberforth Smlr 1488 + 10 2.0-12.4
1084 Y864 Alliance 1016 + 8 1.5 -7.1
604 480 Asia Dragon Tr 510 + 6 1.1 -7.7
260 180 Athelney Trust 235 ... 3.2-23.4
1118 845 AVI Global Trust 1060 + 10 1.4 -7.2
658 348 KBaillie Gifford Ch Gr 369 + 11K1.8 -2.6
171 130 OBaillie Gifford Eu Gr 136W+1O0.2 -5.1
1136 924 OBaillie Gifford Jpn Tr 936 + 4 0.6 -0.4
270 196 Baillie Gifford SN 200 + 3 ... -0.9
257 200 Baillie Gifford UK Gr 227 + 1 1.0 -2.4
150 K104 Bankers 119 O+ V1.7 -0.6
3950 3139VBH Macro 3670 – 60 ... 7.6
1750 1027KBiotech Growth 1038 – 10 ... -3.9
111 K 76 BlckRck Com Inc 110 K+ 2 3.9 -1.2
140 112 OBlckRck Fro Inv 129 K ... 1.4 -7.2
732 514 BlckRck Grt Euro 648 + 8 0.9 2.2
202 158 BlckRck Inc & Gwth 195 – 3 3.5 -6.2
427 O310 BlckRck Latin Am 343 + 4 5.8 -7.0
209 161 BlckRck Sustain Amer 199K–1K3.8 -6.5
2230 N1580 BlckRck Smlr 2065 + 5 1.5 -2.1
1046 742 BlckRck Throgmorton 916 – 2 1.0 1.6
699 V492 BlckRck Wld Min 620 + 20 4.0 -7.0
33 20 Blue Plan Int Fn# 22 K ... 1.8-12.0
345 273 BMO Cap&Inc 340 – 1 3.4 ...
107 W 68 VBMO Comm Prop 106 O+ 1 3.2-16.1
177 137 KBMO Glbl Smaller 169 + 2K0.9 -9.2
505 280 BMO Priv Eq Ord 495 + 1 2.9-15.2
89 O 59 WBMO Real Estate 87 + 2 3.3-23.0
101 82 BMO UK HIT 93 ... 5.2 -6.7
108 85 BMO UK HIT B 93 ... ... -6.7
408 336 BMO UK HIT UNIT 362 ... 3.9 -9.2
1535 1060 Brown Advsr US Smlr1405 ... ... -4.0
1140 830 Brunner 1105 ... 1.6 -7.5
4151 V2118 Caledonia Inv 3915 – 10 1.3-18.8
203 174 Invesco BondInc 185 + 1K5.4 -5.1
407 348 VCity of Lon IT 405 + 2 4.7 -0.7
122 92 NCrystal Amber Fd 117 K+ 1 3.5-18.6
523 O 306 VDunedin Entp 492 + 17 3.3-10.5
651 522 Edinburgh IT 645 + 6 4.1 -9.2
425 215 Edin Wwide 252 K– K ... -5.9
674 59 Electra Pte Eq 68 W– K ...-86.8
300 270 EP Global Opp 292 + 1K1.9 -9.6
152 114 European Assets 136 K+1K5.4 -2.3
891 594 European Opp Tr 791 + 6 0.2-10.6
953 549 F&C Investment Tr 918 + 10 1.2 -7.5
510 410 Fidlty Asian Val 475 + 5 1.7 -7.1
503 233 KFidelity China Sp 317 + 4 1.4 -2.6
950 784 Fdlty Emer Mkts 813 + 6 1.4-10.5
345 W 263 KFidlty Euro Val 330 + 2K1.8 -5.3
268 W 154 KFidlty Jap Tru 212 + 3 ... -2.9
313 K230 Fidlty Spec Val 311 + 1 2.2 1.0
933 V 597 OFins Gwth & Inc 890 – 2 1.7 -4.5
141 W 88 VGCP Infrastructure 107 V– V6.8 3.0
65 V 37 KGldn Prosp Prc Mtl 42 K+ N ...-19.0
143 W 124 KGreencoat UK Wind 141W+ V6.0 9.1
248 193 YHansa Investment 216 + 3 0.9-33.4
238 192 Hansa Inv Co 'A' 216 – 1 0.9-33.0
2945 1850 Hbrvest Glbl Pt Eq 2895 + 10 ...-16.0
1687 X 1355 VHend Euro Foc 1595 + 10 1.7 -9.9
189 K 143 VHend High Inc 181 + K5.4 0.5
1378 984 NHend Smlr 1188 + 2 1.7 -9.5
2670 2000 Herald 2375 + 10 ... -8.2
446 305 HgCapital Trust 429 K– K1.2 3.2
181 V 158 XHICL Infra 174 V– W5.3 12.2
286 234 Highbridge Tactical 276 + 16 ... 2.6
1314 897 WICG Ent Tr 1266 – 4 1.7-16.6
584 K 418 KImpax Env Mkts 499 K+ 1 0.4 6.9
425 328 Invesco Asia Tr 367 + 7 4.2 -8.7
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
203 174 Invesco BondInc 185 + 1K5.4 -5.1
176 150 IPST Bal 172 K ... ... 0.3
252 206 IPST Gbl Eq 250 ... 2.7 -2.5
104 Y101 IPST Managed 102 K ... 0.9 -4.2
204 158 IPST UK Eq 200 K–3K3.2 -0.4
664 466 XIP UKSmallerCos 615 + 5 1.0-10.7
780 K566 JPM American 750 + 5 0.8 -2.9
550 404 OJPM Asia 453 + 2K4.3 0.7
875 Y 450 KJPM Chinese 484 + 15 4.5 -3.2
952 601 VJPM Claverhs 776 + 6 3.9 0.7
105 100 JPM Elect Mg C 102 K ... 0.3 -0.5
1119 K925 JPM Elect Mg G 1095 + 10 1.4 -2.7
111 87 JPM Elect Mg I 109 K+ 1 4.2 -2.4
152 Y123 JPM Em Mkts 125 W ... 0.9 -6.9
394 V 300 KJPM Eur IT Gth 380 ... 1.3 -9.3
168 128 JPM Eur IT Inc 159 ... 3.6 -9.5
588 441 KJPM Euro disc 529 + 8 1.0-11.5
162 137 XJPM GEMI 146 K+ 1 3.2 -9.4
475 374 JPM GG&I 460 + 3 3.3 0.8
865 670 JPM Indian 844 + 2 ...-16.7
569 Y426 JPM Jap Sml Co 440 K+6K4.5 -4.5
744 577 JPM Japan# 618 + 5 0.7 -0.7
1585 V1050 JPM Mid Cap 1305 + 10 1.9-10.6
110 W 85 VJPM Multi-Ass G&I 108K ... 3.6 -1.7
894 614 WJPM Russian 728 ... 4.1-13.9
478 W318 JPM Smllr Co 391 + 4 1.2 -9.5
375 270 Keystone IT 283 ... 3.5 -3.7
825 620 YLaw Debenture 819 + 3 3.5 2.4
1450 1040 Lowland 1380 + 15 4.1 -7.6
253 V 214 KMajedie 236 K ... 4.0-14.1
437 348 M Currie Port 398 + 8K1.0 -0.3
130 99 Marwyn Val In 115 – 2 5.2-34.6
294 K 221 KMercantile IT 262 ... 2.1 -8.2
581 430 Merchants 579 + 3 4.8 1.5
874 680 Mid Wynd 824 + 2 0.7 2.5
1490 1236 Monks Inv Tst 1280 + 6 0.1 -3.2
2170 188 Montanaro Eur Sml 199 + 2 0.4 2.8
959 K796 Murray Income Trust 917 + 7 3.1 -6.1
1240 1038 Murray Int 1170 + 10 4.5 -6.4
98 X 81 Nb Global Floating 89 – V5.2 -5.9
376 307 NPacific Assets 366 – 3 0.6 -5.3
3713 305 KPantheon Int 332 + 3 ...-21.8
3125 2399NPershing Sq 2890 + 10 0.7-28.2
51166 43840OPersonal Assets 49350 ... 1.1 1.2
2796 2015 Polar Cap Tech 2558 ... ... -5.2
206 150 Prem Glb & Inf 196 K ... 3.8 -1.9
138 118 ORenewables Inf 132 O– W6.0 16.3
3635 N1970 RIT Cap Ptnr 2665 – 15 ... -0.7
502 253 Riverstone 465 + 4 ...-43.3
551 470 Schroder TotRt 502 + 7 1.4 -1.1
686 N561 Schrd Asia Pac 587 – 1 1.5 -8.0
323 268 Schrod Inc Gwth 308 + 1 4.2 0.2
231 193 KSchrod Jap Gwth 216 K+2K1.8 -9.9
809 560 Schrod UKMid 701 + 5 1.6-10.1
39 Y 28 Schroder UK PP Tr 32 X– K ...-23.9
548 435 Scot American 525 + 1 2.3 1.7
871 678 Scot IT 870 + 14 2.6 -6.2
1568 K 947 NScot Mtge 1219 K+23K0.2 -2.3
235 183 XSecs Tst Scot 224 ... 2.4 -2.0
114 K102 Sequoia Eco 104 K– W6.2 3.2
1212 654 KTemple Bar 1204 + 18 3.1 -7.3
216 172 Tplton Emg Mkt 178 O+ O1.9 -9.8
YNTiger Royal and Invv N ... ... 19.5
526 339 YTR Property 490 + 2K2.8 ...
83 68 VTroy Inc&Gth 78 K ... 1.7 -1.6
286 O 189 WUtilico Ord 250 ... 2.0-32.0
229 190 Utilico Emerging Mkt 209 – 1 3.3-11.5
143 133 UtilFin RdZDP 2022 143 ... ... 2.1
795 544 Vietnam Ent Inv 743 + 8 ...-17.4
324 O 218 OWitan 251 + 4 2.0 -5.8
3965 3328VWw Health 3375 – 25 0.6 -1.8
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.