48 Wednesday January 19 2022 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E2710 1325 Dewhurstv 1740 ... 0.7 30.3
380 238 Dialight 332 + 7 ... ...
2130 1472YElectrolux 'B' 1655 X–20V7.6 9.4
1 WKFeedbackv O ... ... -5.1
1550 1105 Gooch Hsegov 1145 + 5 ... 92.3
3935 2790 Goodwin 3300 + 50 2.4 20.0
3216 2233Halma‡ 2593 – 77 0.6 37.5
1902 1256 Hill & Smith 1540 – 42 1.7 60.8
120 K 40 Holders Techv 120 K ... 0.4 ...
4 N 2 NImage Scanv 3 V+ V ......
1838 1204 IMI 1653 – 13 2.9 24.8
... ... Inspirit Energyv ... ... ... -3.2
8640 5740 Judges Scientificv 8390 ... 0.6 52.7
92 K 57 KLPAv 68 ... ... 15.9
839 V 388 YMeggitt 740 –2V ... 98.6
206 K 141 Melrose 166 N–3V0.5 ...
412 K 283 KMorgan Advanced 342 – 3K1.6 22.6
647 450 Mpacv 560 ... ... 26.9
240 115 MS Intlv 228 ... 1.5 32.5
179 96 Northbrdg Indv 174 K+3K ......
2680 1730 Oxford Inst 2285 – 75 0.7 31.2
4241 N 2384 NPhilips El nv 2475 N– W2.9 25.9
22 K 5 XPipeHawkv 22 K+ 1 ... 28.1
108 66 Pressure Techv 72 – 2 ... -0.7
6900 4368 Renishaw 4644 – 102 0.3 30.3
34 14 Renoldv 30 K+ V ... 10.9
147 W 87 Rolls-Royce 125 X– V ... 2.7
41 NRoss Gp 2 W ... ... -5.8
376 K324 Rotork 346 – 4 2.9 31.4
217 112 SDI Groupv 186 – 7 ... 30.6
181 93 VSenior 143 Y+1 ......
82 K 65 OSeverfield 67 V– O4.3 12.0
16 K 8 WSix Hundredv 14 N ... ... 83.3
2095 O1592 SKF B 1822 N–41V3.0 13.6
270 190 Slingsby (HC)v 230 ... ... 3.8
1661 1355KSmiths 1618 – 11 2.8 41.3
1405 630 Solid Statev 1130 – 25 1.4 27.2
598 340 Somero Enterv 585 ... 3.6 14.6
4083 3013 Spectris 3494 – 23 3.1 17.6
17135 10710Spirax-Sarco 13185 – 325 0.8 47.3
79 50 Surface Trsfmsv 51 ... ... ...
2 Y 1 YTanfieldv 2–N ... -5.5
520 321 Thorpe FWv 479 + 9 1.1 35.4
7 N 3 VTP Groupv 3 X ... ... -5.6
122 K 52 KTransense Techv 77 K ... ... 80.7
3370 1856 Ultra Electrncs 3160 + 2 3.0 23.1
590 414 Vesuvius 491 + 6 3.5 21.6
1615 956 Vitec 1330 – 20 0.3 40.0
493 K301 Volexv 301 – 16K1.1 16.4
2046 1600KWeir 1811 K–45K ... 30.9
5700 4630 XP Power 5170 – 80 1.7 27.6
195 122 Zytronicv 170 ... ... ...Health
1750 1265 Abcamv 1304 – 58 ... ...
341 222KAdvancedMedicalv 298 K–2K0.5 46.9
38 K 18 VAllergy Therapv 28 N– 2 ... 65.7
110 W 82 Allnce Pharmav 110 W+7K1.4 32.7
139 60 KAnglev 126 ... ... ...
715 515 Anpariov 610 ... 1.3 32.0
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8727 – 43 2.3 ...
46 23 YCircassia Groupv 42 – Y ... -8.7
262 K 178 WConvatec Group 178 W+ W2.2 36.2
134 60 Creighton‡ 82 – 3 0.7 13.9
5405 3272Dechra Pharma 4120 – 106 0.8 80.7
2 N 1 VDeltex Medicalv 1 V ... ... -9.2
48 W 18 Xe-Therapeuticsv 39 O– V ......
395 152 Eco Animal Hlthv 185 ... 0.5 22.4
85 64 EKF Diagnosticsv 74 K–1N1.3 21.1
67 K 13 Futura Medicalv 33 K+ N ......
6070 4112 Genus 4112 – 62 0.7 57.1
1701 V 1190 OGlaxoSmKline 1701 V–6K4.7 19.9
2 WXGunsyndv O ... ... 1.9
2690 2029Hikma Pharms 2029 – 40 1.7 13.9
624 352 Hutchmed Chinav 452 – 13 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 5 ImmuPharmav 7–K ... -2.2
261 K105 Indivior 231 K– K ... 15.6
150 83 Inspiration Healthv 116 K– 1 0.5 18.0
111 48 IXICOv 58 K– 1 ... 21.8
346 W 275 OMediclinic Int 331 V+1W ... 20.7
12 K 3 ON4 Pharmav 3 O+ N ... -3.7
86.92 73.01Novartis CHF82.10 – 28 3.7 20.5
99 K 15 WOmega Diagsv 15 W– 1 ... -6.037 27 STM Groupv 32 K– K4.3 12.5
4232 N 3445 XSun Life Can 4232 N– 37 3.0 11.8
4 Y 1 WTavistock Invv 3 Y ... 1.2 0.6
1656 974 TBC Bank Group 1524 – 26 2.3 5.0
30 N 7 Ternv 12 O– K ......
31 O 20 KTime Financev 25 N– N ... 13.6
262 K 126 OTP ICAP PLC 149 K+1O4.6 22.1
215 W 128 WVirgin Money UK 193 N+ N ... 5.8
1500 1230 Volverev 1230 ... ... ...
58 K 46 WH Irelandv 46 ... ... 25.8
36 K 25 KWalker Crips Grp 32 K– K0.4 ...
4195 O2183 Wells Fargo 4195 O–78O0.8 13.4
1430 X 1086 KWestpac 1133 – 3V4.2 15.3
31 X 24 KWorsley Investors Ltd 28K– K ... 89.0
35235 O 28318 Zurich Fincl 35235 O–72N4.5 15.0Construction &
property277 K111 Alumascv 222 K ... 2.3 10.7
22 X 15 Aseana Props 15 – N ... -7.5
79 O 67 XAssura Grp 67 Y ... 4.2 13.5
2 N 1 WAukett Swankev 2 N ... ... -5.4
322 O 233 OBalfour Beatty 275 K+3W0.5 30.2
794 O 628 VBarratt Devs 673 W–5K1.1 10.5
3712 2722 Bellway 3006 – 32 2.8 9.5
5352 W 4169 Berkeley 4420 – 47 0.2 11.5
1724 1053 Big Yellow Group 1534 – 34 2.2 5.91028 747 Keller 927 – 5 6.1 12.7
8928 4418VKingspan Group 7323 Y– 223O0.2 33.2
813 V 607 Land Sec 813 V+ V2.2 -4.3
104 O 99 OLIFE SCIENCE REITv 104 O .........
18 K 8 Lon & Assoc 12 ... ... -1.6
285 V 206 VLondon Metric Prop 268W– 1 3.2 5.7
70 K 45 Macau Prop Op 48 + K ......
845 628 Marshalls 713 + 24K0.6 30.1
239 191 McKay Secs 234 ... 3.5 15.4
162 K118 Michelmershv 128 – 1 1.9 17.9
2685 1438 Morgan Sindall 2310 – 20 2.6 14.4
14750 10900Mountview 14250 ... 2.9 17.7
106 O 71 ONewRiver REIT 98 W+ W3.0 -3.4
290 190 Palace Capital 257 ... 4.2 12.3
315 185 Panther Securitiesv‡ 255 ... 4.7 2.3
3238 2514Persimmon 2530 – 48 9.2 10.2
17 K 4 XPires Investmentsv 7 N– V ......
425 20 Plaza Cent 200 + 50 ... -0.4
169 K144 Primary Hlth‡ 147 K+ N3.1 13.9
36 K 25 XRaven Property 31 + 1 ... 2.8
126 106KRaven Property Gr 113 – 3K ......
42 O 31 NReal Estate Invsv‡39K– 1 8.2 -8.5
718 O521 Redrow 642 – 4V0.9 8.7
1418 735KSafestore 1333 + 11 1.4 11.412 month Price
High Low Company (p)+/-Yld%P/E1450 1015 Savills 1402 – 8 1.2 18.0
7 K 5 Secure Propertyv 7 N ... ... 19.1(^1436) K (^875) OSegro 1294 K–1K1.7 6.0
63 K 28 OSIG 42 K–1X ......
113 64 SigmaRocv 98 ... ... 31.5
144 86 Sirius Real Estate‡ 132 – 3K2.4 10.2
160 K120 Smart (J)‡ 160 K+ 4 2.0 16.4
61 33 Steppe Cementv 42 – 1 9.0 9.6
191 X 146 WTaylor Wimpey 159 –1W2.6 11.6
163 109 Town Centre‡ 159 – 1K2.2 ...
1900 N 1277 VTravis Perkins 1529 – 45K ... 21.9
249 175YTritax Big Box REIT 235O+1K2.7 5.5
507 330 Tyman 387 – 7K1.0 14.8
1237 930 Unite Group 1043 – 22K1.2 49.2
1346 K842 Vistry Group 1097 – 7 1.8 11.6
176 O119 Warehouse REITv 164 K+ K3.7 3.8
971 700 Workspace Grp‡ 862 + 2 2.0 ...
750 565 Wynnstay Propsv 680 ... 3.0 4.9
Consumer goods
6 V 4 NAgriterrav 5 W– K ... -0.7
36 25 Aireav 27 ... ... 12.0
772 562 Anglo-Eastern 725 – 5 0.1 6.6
420 184 Animalcarev 326 – 9 1.2 ...
2494 1727AB Foods 2112 – 11 0.2 34.9
140 V 81 KBakkavor Group 122 – K3.2 13.4
582 466 Barr (AG) 513 + 6 ... 18.2
13 1 XBidstack Groupv 4 X ... ... -3.8
200 112KBrand Architektsv 117 K ... ... -8.9
3155 K 2485 KBrit Amer Tob‡ 3155K+11K6.7 11.7
1006 745 Britvic‡ 916 K– 18 3.0 23.7
2264 1687Burberry Grp‡ 1755K+2K2.4 15.1
298 205OC&C Grp 238 O–2W ......
20 O 9 Capital Metalsv 9 W ... ... -2.3
167 K 124 KCarr's Grp‡ 160 + 4N2.9 17.7
705 420 Character Grpv‡ 622 K ... 0.8 16.7
2025 1265 Churchill Chinav 1650 – 47K ......
2784 2160Coca Cola HBC 2645 – 18 ... 21.4
675 420 Colefaxv 645 + 5 ... 14.3
4148 3348 Cranswick‡ 3780 – 6 1.8 19.9
227 K155 Devro 202 + 5W7.5 12.3
4103 K 2812 KDiageo 3703 –30K1.9 32.6
31 NDistilv 1 X ... ... 41.2
908 577KEvans (M.P.)v 838 + 4 2.6 13.9
102 70 OFinsbury Foodv 95 K– 2 ... 10.2
12220 8040 Games Workshop 8040 – 345 2.9 21.7
1272 W 820 XGlanbia 1048 – 50 2.1 21.1
170 O 110 VGreencore 132 V ... ... 26.4
536 373 Headlam 420 – 6 0.4 24.7
1240 996 Hilton Food 1130 + 2 1.9 23.5
66 K 37 WHornbyv 53 ... ... ...
1738 1333Imperial Brands 1738 + 6 7.9 5.8
1 YXJ Lewis Hfordv 1 X ... ... 17.2
10797 V8369 Kerry Gp 9244 O– 108K0.8 33.6
94 K 53 McBride 53 – 1 2.0 6.7
407 212 Mulberry Groupv 305 ... ... 12.6
1640 1080 Nicholsv 1350 – 85 2.7 49.1
341 205 Norcros 321 – 4 2.5 10.1
331 X 273 XOrigin Entsv‡ 292 N ... 0.9 11.5
72 46 Pittardsv 60 + 1K ... 63.8
710 535 Portmeirionv 710 ... ... 30.3
1 XProvexisv O ... ... 0.4
274 K 192 WPZ Cussons 196 W–1V2.9 23.4
159 50 REA 151 K+1 ......
4 N 1 KReal Gd Fdv 2 O ... ... 0.2
705 480 Tandemv 585 + 5 1.4 8.0
815 O 629 WTate & Lyle 730 + 11V4.2 15.6
1315 750 Treatt 1200 – 45 0.5 48.1
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4250 Unilever (NV) 4250 – 153 2.5 24.0
4465 3516KUnilever 3516 K– 145K4.1 19.8
1210 630 Victoriav 1150 – 25 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1150 – 21 2.3 57.9
380 V199 Babcock 343 K–1K ... -2.1
599 W 462 BAE Sys 599 +8K6.2 10.8
984 K 687 KBodycote 864 – 12 3.7 48.2
2400 1725 Braime A N/Vv 2250 ... 0.5 25.3
2600 1900 Braime Groupv 2300 – 380 0.5 25.9
575 345 Caffyns 575 ... ... 8.3
12 K 5 Cap XX Ldv 5 K .........
420 344 Castings 368 + 1 4.1 17.7
13 O 6 VChamberlinv 7 O ... ... -0.5
66 44 KCheckitv 49 ... ... -5.9
678 484 Cohortv‡ 484 – 12K2.2 43.0
1 2 month Price
High Low Company (p)+/-Yld%P/E
342 215 Billington Hldgsv 215 ... 1.9 17.4
293 252 Boot (Henry) 293 + 13K1.8 15.6
112 O 82 KBreedon Groupv 88 Y– 2 ... 21.1
556 W 429 OBr Land 556 W+ 1 2.7 76.2
152 K110 Caledonian Tstv 132 K–1 ......
186 N 129 WCap & Count Prop 179 N+1X ... -4.1
91 N 54 Cap & Regnl 60 ... ... -0.5
2100 1720 Cardiff Prop 2100 ... 0.8 22.8
45 32 Carecapitalv 36 – K ... -4.2
183 88 WClarke T 155 O+4O2.8 17.4
262 203 CLS Hldgs 229 + 1 3.3 14.4
571 K 338 OCountryside Prop 338 O– K ......
76 X 18 NCraven Housev 18 W ... ... -0.4
4002 3022CRH 3854 – 88 2.1 27.9
3802 3106 Derwent London 3507 – 8 2.1 76.0
4 K 3 NDolphin Capitalv 4 ... ... -2.8
37 28 KFirst Propv 33 ... 1.3 ...
50 32 KFletcher Kingv 44 ... 1.1 -5.8
74 V 38 NFoxtons Group 40 K–1 ......
206 V 120 KGalliford Try 178 O+2O0.6 19.6
801 499 Genuit Group 607 + 5 0.7 39.1
900 714 Gleeson (MJ) 744 – 24 0.6 12.8
1412 859KGrafton Gp Uts 1178 – 21 2.2 14.0
335 259KGrainger‡ 301 K– O1.8 18.7
803 K 618 VGr Portland 776 – K1.6 ...
44 N 19 NHammerson 36 ... 1.1 -2.0
186 104KHarworth Gp 186 ... 0.9 6.8
550 345 Heath (Samuel)v 550 ... 1.2 11.3
497 356 Helical Bar 438 – 3 2.3 10.5
915 680 Highcroft Invs 915 + 10 5.5 6.1
(^422) N (^304) XHK Land (^401) Y+2Y3.9 -7.6
242 W185 Ibstock 202 V– 2 0.7 25.2
580 290 James Halsteadv 290 ... 5.6 15.1
1 2 month Price
High Low Company (p)+/-Yld%P/E
9910 6502Lond Stk Ex Gp 7424 – 8 1.0 68.4
248 K 175 YM&G 214 O+ Y8.4 89.5
242 K 143 WMan 214 K– 1 3.5 13.1
8 O 7 NManx Finv 7 Y ... ... 6.2
6 V 1 VMarechale Capv 2 O ... ... 1.3
12704 O 7861 WMarsh McLn 11683 W– 184O1.5 29.7
892 K680 Mattioli Woodsv 805 – 5 2.5 ...
32 K 19 Metal Tigerv 21 K ... ... 5.0
149 Y 83 Metro Bank 103 K+ K ... -0.8
1601 1250 Nat Aust Bk 1556 K– 2 3.1 15.4
251 N 147 KNWG 251 N– 2 2.3 12.2
398 319 Numisv‡ 330 – 8 3.6 7.0
573 402KOnesavings Bank 573 + 5 2.5 9.2
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint 686 – 5 4.6 21.5
26 22 KPCF Groupv# 24 ... 1.6 10.4
759 O 623 WPhoenix Gp 701 W+15W6.7 ...
381 K184 Provident 358 V–3W ... -8.2
1579 N 1167 YPrudential 1294 K– 18 0.9 17.9
3 ONQuantum Blockchain techv 2 O .........
168 Y 138 KQuilter PLC 153 N– K3.0 42.5
191 158 Randall & Quilterv 173 – K2.2 ...
2065 1542 Rathbone Grp 1948 – 20 3.7 24.3
2 N 1 VRiverFort Global Oppsv 1 N ... 1.5 3.8
... ... Rockwood Realisation ... ... ... ...
2950 2070 S & U 2730 + 80 3.3 12.8
3 O 2 VSancus Lending Grpv 2 N ... ... -0.6
54 Y 38 NSchroder REIT 54 Y+ N4.6 5.8
3871 3358Schroders 3425 – 36 3.3 17.3
2735 2245 Schroders N/V 2265 – 40 5.0 11.4
(^1731) K (^1161) St James Place 1633 K–18K3.0 43.2
521 K 410 Stand Chart 515 W–11K1.7 12.5
30 K 12 KStarvestv 14 ... ... 0.8
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2273 1189KAston Martin Lag 1302 – 53K ... -4.3
Banking & finance
331 226Kabrdn 240 O– 3 6.0 3.6
3688 2850Admiral 3230 – 11 3.6 14.4
88 K 26 KADVFNv‡78K+8K ... 13.1
470 347OAJ Bell‡ 347 O+ K2.0 32.6
23458 O 14838 YAon Corpn 19989 X– 142O0.7 67.5
46 22 NAppreciate Groupv 23 K– V1.6 51.3
1175 820 Arbuthnot Bkgv 857 K ... ... 49.2
26 K 10 KArden Partnersv 22 ... ... 5.5
23 K 18 Argo Groupv 20 ... ... 9.2
479 K 285 OAshmore Gp 287 + O5.8 8.3
1568 V1259 Aus New Z 1521 K+1K3.7 13.8
443 N 335 VAviva 443 N+3X6.0 14.7
300 K 213 YBanco Santander 262 V+ V ... -6.5
1670 951 Bank of Georgia 1546 – 30 ... 4.7
211 O 133 KBarclays 209 O– 5 1.4 5.7
493 294WBeazley 493 + 3Y ... 40.0
K ... Blue Star Capitalv W ... ... 9.8
345 265 BP Marsh&Ptnrsv 343 + 9 0.7 9.4
128 K 22 OBraveheart Invv 24 K+3K ... 0.6
406 290 Brewin Dolphin‡ 341 – 4 4.8 21.4
569 386KBridgepoint 386 K–4 ......
94 58 KCenkos Secsv 81 – 1 4.3 16.5
520 286 Charles Stanley 512 K+2K2.3 25.7
314 261 Chesnara 282 – 1 7.7 9.2
79 O 46 KCity of Lon Gpv 59 + 6 ... -3.5
560 438 City Lon Inv Gp 494 – 12 6.2 12.7
1685 1293 Close Bros 1381 – 9 4.2 10.3
538 229KCMC Markets 237 K–412.97.2
656 N 401 KCommerzbk 616 N–4N ... -3.3
1046 698NDeutsche Bk 995 Y–7X ... 13.6
331 X264 Direct Line Ins 310 X+1N7.1 11.7
12 month Price
High Low Company (p)+/-Yld%P/E
59 K 52 KDowning ONE VCT 59 K ... 5.4 14.8
OKDrumzv K ... ... -6.8
139 Y 94 NEFG-Hermes Hldg 139 Y+ 11 ... 7.9
435 270 EPE Special Oppsv 340 – 3 ... 1.4
767 X559 FBD 678 Y+18N ... 8.8
90 67 KFiskev 72 K ... ... 15.0
83 44 KFrenkel Toppingv 79 ... 1.7 45.9
725 485 Georgia Capital 670 – 5 ... 1.0
955 790 Gresham Housev 893 ... 0.6 35.8
325 244 H&T Groupv 294 K+ K2.8 9.4
65 43 XHansard Global 50 + N8.8 13.9
1788 1304Hargreaves L 1356 K ... 2.8 21.7
213 Y 142 KHelios Underv 177 K ... 1.6 ...
1004 770 Hiscox 971 + W ......
516 359OHSBC 516 – 3 3.1 12.4
952 K750 IG Group 801 + K5.3 8.0
1482 684 Impaxv 1180 – 74 0.8 38.9
2379 1692Intermed Cap 1895 K– 40 2.9 10.8
155 W 78 WIPF 140 + O1.5 9.7
176 V 160 WIntl Public Pntshp 168 O– 1 4.3 52.2
425 W 185 YInvestec 419 K–12K3.1 10.5
316 276 Investment Co 314 – 1 0.9 10.8
155 V 93 KIP Group 110 V– 4 0.9 4.1
365 201 Jarvis Securitiesv 267 K–7K4.9 18.4
306 K 233 OJupiter Fund Mgmt 240O–3V7.1 10.5
111 W 74 VJust Group 93 N+ 7 ... -6.5
745 490VLancashire Hdgs 540 K– 1 2.0 21.9
307 O 244 Legal & Gen 302 X+2X5.8 9.0
46595 V 462 OLiberty Group 462 O–1W ... 24.6
2485 1195 Liontrust 1796 – 86 2.6 22.4
62 38 KLivermore Invsv‡ 54 ... 6.5 3.4
54 N 33 Lloyds Bkg Gp 54 N– O1.0 8.3
37 O 29 NLMS Capital 36 ... 2.5 15.6
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1507 K 1069 3I Group 1406 – 26 3.5 26.3
366 283 3i Infrastructure 356 ... 3.5 24.4
104 91 Abrdn Div I&G 103 + O4.5-15.5
1622 O1078 Aberforth Smlr 1500 – 8 2.0-11.5
1084 Y864 Alliance 1004 – 12 1.5 -6.0
604 480 Asia Dragon Tr 502 – 6 1.1 -8.1
260 180 Athelney Trust 245 ... 3.2-19.7
1118 208NAVI Global Trust 208 O–1V1.4 -6.8
658 347 Baillie Gifford Ch Gr 363 + 4 1.8 -3.6
171 127KBaillie Gifford Eu Gr 129K– 3 0.2 -4.9
1136 897 Baillie Gifford Jpn Tr 906 – 5 0.6 -2.2
270 185VBaillie Gifford SN 187 W– K ... -1.5
257 200 Baillie Gifford UK Gr 211 – 6 1.0 -4.9
150 K104 Bankers 119 – K1.7 -0.2
3950 2692OBH Macro 3750 + 20 ... 7.6
1750 962 Biotech Growth 984 – 8 ... -4.4
115 K 76 BlckRck Com Inc 114 N ... 3.9 1.3
140 112OBlckRck Fro Inv 130 – 1 1.4 -6.5
732 514 BlckRck Grt Euro 614 – 18 0.9 1.8
202 158 BlckRck Inc & Gwth 195 – 2 3.5 -7.6
427 O310 BlckRck Latin Am 350 + K5.8 -6.3
209 161 BlckRck Sustain Amer 204 – 1 3.8 -4.8
2230 N1580 BlckRck Smlr 2010 – 40 1.5 -2.3
1046 742 BlckRck Throgmorton 885 – 15 1.0 1.4
699 V492 BlckRck Wld Min 649 + 2 4.0 -2.7
33 20 Blue Plan Int Fn# 22 K ... 1.8 -8.8
345 273 BMO Cap&Inc 336 K–3K3.4 ...
112 K 68 VBMO Comm Prop 110 O– V3.2-11.8
177 137KBMO Glbl Smaller 170 + 1 0.9 -7.0
505 280 BMO Priv Eq Ord 489 + 5 2.9-16.9
89 O 59 WBMO Real Estate 86 O– W3.3-21.0
101 82 BMO UK HIT 93 N ... 5.2 -7.3
108 85 BMO UK HIT B 93 N ... ... -7.3
408 336 BMO UK HIT UNIT 366 ... 3.9 -9.0
1535 1060 Brown Advsr US Smlr1312K– 85 ... -1.4
1140 830 Brunner 1090 – 5 1.6 -7.9
4151 V2118 Caledonia Inv 3900 + 10 1.3-19.5
203 174 Invesco BondInc 186 K– 3 5.4 -2.0
411 O 348 VCity of Lon IT 409 – 2 4.7 -0.3
122 92 NCrystal Amber Fd 112 K+ K3.5-15.9
523 O 306 VDunedin Entp 500 ... 3.3 -5.8
659 522 Edinburgh IT 647 – 10 4.1 -7.4
425 215 Edin Wwide 232 K–8K ... -6.8
674 59 Electra Pte Eq 67 – 1 ...-87.0
300 270 EP Global Opp 291 – 1K1.9 -9.6
152 114 European Assets 129 N–2N5.4 -3.4
891 594 European Opp Tr 760 – 14 0.2-10.7
953 549 F&C Investment Tr 885 – 14 1.2 -7.5
510 410 Fidlty Asian Val 472 K– 2 1.7 -6.3
503 233KFidelity China Sp 307 K– 3 1.4 -2.3
950 784 Fdlty Emer Mkts 808 – 2 1.4-10.5
345 W 263 KFidlty Euro Val 328 K– K1.8 -5.2
268 W 154 KFidlty Jap Tru 197 O–2N ... -4.4
315 230 Fidlty Spec Val 313 K–1K2.2 1.7
933 V 597 OFins Gwth & Inc 881 – 4 1.7 -4.4
141 W 88 VGCP Infrastructure 107K+ W6.6 -0.2
65 V 37 KGldn Prosp Prc Mtl 41 O– K ...-17.9
143 Y 124 KGreencoat UK Wind 142W+ V6.0 9.8
248 193YHansa Investment 215 ... 0.9-33.2
238 192 Hansa Inv Co 'A' 216 ... 0.9-32.9
2945 1850 Hbrvest Glbl Pt Eq 2775 – 80 ...-16.9
1687 X 1355 VHend Euro Foc 1587 K–17K1.7 -9.3
190 143VHend High Inc 181 K– 1 5.4 0.2
1378 984NHend Smlr 1178 – 8 1.7 -9.1
2670 2000 Herald 2190 – 70 ...-11.4
446 305 HgCapital Trust 418 – 9 1.2 2.5
181 V 158 XHICL Infra 173 K–1V5.3 12.2
286 234 Highbridge Tactical 271 – 6 ... 3.3
1314 897WICG Ent Tr 1266 + 2 1.7-17.0
584 K 418 KImpax Env Mkts 474 K– 6 0.4 5.2
425 328 Invesco Asia Tr 365 + K4.2 -8.1
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
203 174 Invesco BondInc 186 K– 3 5.4 -2.0
176 150 IPST Bal 170 K ... ... -1.1
252 206 IPST Gbl Eq 248 – 2 2.7 -2.5
104 Y101 IPST Managed 102 K ... 0.9 -4.2
204 158 IPST UK Eq 198 – 2 3.2 -2.9
664 466XIP UKSmallerCos 606 – 10 1.0 -9.5
780 K566 JPM American 743 – 10 0.8 -1.1
550 404OJPM Asia 438 – 5K4.3 -0.1
875 Y 450 KJPM Chinese 469 K– 1 4.5 -3.5
952 601VJPM Claverhs 770 – 8 3.9 0.7
105 100 JPM Elect Mg C 102 K ... 0.3 -0.5
1119 K925 JPM Elect Mg G 1075 – 10 1.4 -2.6
114 87 JPM Elect Mg I 110 K– 2 4.2 -0.2
152 Y123 JPM Em Mkts 124 K– O0.9 -7.1
394 V 300 KJPM Eur IT Gth 376 K– 2 1.3-10.2
168 128 JPM Eur IT Inc 158 – 3K3.6 -9.3
588 441KJPM Euro disc 511 – 4 1.0-12.4
162 137XJPM GEMI 145 – 1 3.2 -9.0
475 374 JPM GG&I 458 – 4 3.3 1.9
865 670 JPM Indian 832 – 18 ...-16.6
569 Y413 JPM Jap Sml Co 423 K–7K4.5 -2.8
744 577 JPM Japan# 594 + 4 0.7 -1.7
1585 V1050 JPM Mid Cap 1267 K–42K1.9 -7.7
110 W 85 VJPM Multi-asset G&I 108K ... 3.6 -1.8
894 614WJPM Russian 652 – 24 4.1-13.7
478 W318 JPM Smllr Co 383 – 10 1.2 -7.0
375 250KKeystone IT 260 – 7 3.5 -6.2
834 N 620 YLaw Debenture 830 ... 3.5 2.6
1458 Y1040 Lowland 1430 – 15 4.1 -3.7
253 V 214 KMajedie 224 – 7 4.0-14.1
437 348 M Currie Port 377 – 11 1.0 1.3
130 99 Marwyn Val In 115 ... 5.0-37.5
294 K 221 KMercantile IT 251 K–5K2.1 -8.5
592 430 Merchants 586 ... 4.8 1.0
874 680 Mid Wynd 800 – 12 0.7 2.2
1490 1156 Monks Inv Tst 1184 – 36 0.1 -4.4
2170 185 Montanaro Eur Sml 187 – 5K0.4 2.3
959 K796 Murray Income Trust 908 – 7 3.1 -5.6
1240 1038 Murray Int 1178 – 2 4.5 -5.7
98 X 81 Nb Global Floating 89 O+ K5.2 -6.2
376 307NPacific Assets 364 K–4K0.6 -5.0
3713 305KPantheon Int 322 – 6 ...-22.1
3125 2399NPershing Sq 2810 – 70 0.7-29.9
51166 43840OPersonal Assets 48800 – 250 1.1 1.4
2796 2015 Polar Cap Tech 2376 – 66 ... -7.7
206 150 Prem Glb & Inf 196 K ... 3.8 -1.7
138 118ORenewables Inf 133 – W6.0 16.4
3635 N1970 RIT Cap Ptnr 2625 – 15 ... -2.2
502 253 Riverstone 476 K–6K ...-40.5
551 470 Schroder TotRt 494 – 3 1.4 -0.9
686 N561 Schrd Asia Pac 585 ... 1.5 -8.9
323 268 Schrod Inc Gwth 308 K– 5 4.2 1.0
231 193KSchrod Jap Gwth 214 – K1.8-10.3
809 560 Schrod UKMid 686 – 4 1.6 -9.0
39 Y 28 Schroder UK PP Tr 32 O ......-24.8
548 435 Scot American 517 – 3 2.3 1.6
884 668 Scot IT 879 – 1 2.6 -4.2
1568 K 947 NScot Mtge 1118 K– 31 0.2 -3.0
235 183XSecs Tst Scot 223 – 1K2.4 -1.7
114 K102 Sequoia Eco 105 + V6.2 2.9
1252 654KTemple Bar 1232 – 16 3.1 -3.2
216 172 Tplton Emg Mkt 175 – 2V1.9-10.6
YNTiger Royal and Invv N ... ... 52.7
526 339YTR Property 487 – 7 2.8 0.9
83 68 VTroy Inc&Gth 77 N– 1 1.7 -1.0
286 O 189 WUtilico Ord 253 ... 2.0-33.5
229 190 Utilico Emerging Mkt 210 ... 3.3-12.2
143 K133 UtilFin RdZDP 2022 143K ... ... 2.3
795 544 Vietnam Ent Inv 703 – 13 ...-17.3
324 O 218 OWitan 244 – 6 2.0 -4.3
3965 3278 Ww Health 3280 – 70 0.6 -1.3
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.