48 Wednesday January 26 2022 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E2710 1350 Dewhurstv‡ 1635 – 40 0.8 28.4
380 238 Dialight 326 + 10 K ......
2101 1452 OElectrolux 'B' 1537 K+11V8.28.8
1 WKFeedbackv O ... ... -4.8
1550 1092 KGooch Hsegov‡ 1092 K+42K ... 88.1
3935 2790 Goodwin 3035 + 5 3.3 16.7
3216 2233 Halma‡ 2409 – 34 0.7 34.8
1902 1256 Hill & Smith 1462 + 48 1.8 57.7
121 K 40 Holders Techv‡ 118 – 1 0.4 ...
4 N 2 NImage Scanv 2 Y .........
1838 1204 IMI 1591 + 11 3.0 23.9
... ...Inspirit Energyv ... ... ... -2.8
8640 5740 Judges Scientificv 7960 – 100 0.6 50.0
88 K 57 KLPAv 67 K ... ... 15.8
839 V 388 YMeggitt 736 K– V ... 98.2
206 K 141 Melrose 149 N ... 0.5 ...
412 K 283 KMorgan Advanced 326 K– 2 1.6 21.6
647 450 Mpacv 530 ... ... 25.4
240 139 KMS Intlv 225 – 2 1.5 32.1
179 96 Northbrdg Indv 164 K+1 ......
2680 1730 Oxford Inst 2105 – 15 0.8 28.7
4224 2374 XPhilips El nv 2438 O+94Y2.9 25.5
24 K 5 XPipeHawkv 20 – K ... 25.0
108 66 Pressure Techv 68 + K ... -0.7
6900 4316 Renishaw 4316 + 60 0.3 28.1
34 14 Renoldv 28 Y– O ... 10.3
147 W 87 Rolls-Royce 115 O+2O ...2.5
41 NRoss Gp 2 ... ... -5.0
376 K 324 Rotork 330 K+7O3.0 30.0
217 112 SDI Groupv 160 – 6 ... 26.4
181 94 NSenior 131 + 2 N ......
82 K 65 OSeverfield 69 + 1 4.2 12.3
16 K 8 WSix Hundredv 13 N+ K ... 77.4
2067 N 1570 WSKF B 1652 V+18N3.3 12.4
270 190 Slingsby (HC)v 230 ... ...3.8
1661 1355 KSmiths 1512 –5K3.0 38.6
1405 630 Solid Statev 990 + 40 1.6 23.8
598 350 Somero Enterv 535 + 25 4.0 13.4
4083 3017 Spectris 3269 – 27 3.4 16.5
1713510710 Spirax-Sarco 12700 + 10 0.9 45.6
79 44 KSurface Trsfmsv 44 K .........
2 Y 1 YTanfieldv 2 N ... ... -6.2
520 321 Thorpe FWv 420 – 30 1.3 31.0
7 N 3 VTP Groupv 3 K ... ... -5.3
122 K 53 KTransense Techv 69 + 1 K ... 71.8
3370 1856 Ultra Electrncs 2992 + 22 3.2 21.9
590 414 Vesuvius 451 O– 5 3.8 19.9
1615 956 Vitec 1300 ... 0.3 39.1
493 K 279 KVolexv 279 K+9K1.2 15.2
2046 1600 KWeir 1719 + 44 K ... 29.3
5700 4555 XP Power 4555 – 25 2.0 24.3
195 122 Zytronicv 160 – 2 K ......Health
1750 1265 Abcamv 1275 + 75 ... ...
341 222 KAdvancedMedicalv 287 K+6K0.5 45.2
38 K 18 VAllergy Therapv 23 O– N ... 55.2
112 82 Allnce Pharmav 107 + K1.5 31.7
139 74 XAnglev 122 – 2 K ......
715 537 KAnpariov 590 ... 1.4 31.0
... ...Aqua Bounty ... ... ... ...
9444 6794 AstraZeneca 8459 + 143 2.4 ...
46 23 YCircassia Groupv 42 W+3O ... -8.8
262 K 168 YConvatec Group 168 Y+ 2 2.4 34.3
134 61 Creighton‡ 76 – 2 0.8 12.9
5405 3272 Dechra Pharma 3994 + 6 0.8 78.2
2 N 1 VDeltex Medicalv 1 V ... ... -9.2
48 W 18 Xe-Therapeuticsv 31 N+ N ......
395 152 Eco Animal Hlthv 185 ... 0.5 22.4
85 63 EKF Diagnosticsv 63 – 4 1.5 17.8
67 K 13 Futura Medicalv 30 W .........
6070 3610 Genus 3610 – 28 0.8 50.1(^1707) O (^1190) OGlaxoSmKline 1614 W– V4.9 18.9
2 VXGunsyndv O ... ...1.8
2690 2000 Hikma Pharms 2000 +17K1.8 13.7
624 352 Hutchmed Chinav 407 + 2 K ......
380 182 Immunodiag Sysv 378 ... 0.5 ...
12 N 5 ImmuPharmav 7+V ... -2.2
261 K 118 OIndivior 225 W+ K ... 15.2
150 83 Inspiration Healthv 96 K–4K0.6 14.9
111 48 IXICOv 51 – K ... 16.3
346 W 275 OMediclinic Int 323 + 7 K ... 20.1
12 K 3 NN4 Pharmav 3 N+ N ... -3.2
26 12 KStarvestv 13 K– K ...0.7
37 27 STM Groupv 30 ... 4.6 11.5
4270 Y 3467 OSun Life Can 4076 Y–15O3.1 11.3
4 Y 1 WTavistock Invv 3 Y ... 1.20.6
1656 974 TBC Bank Group 1424 – 2 2.44.6
30 N 7 XTernv 11 + K ......
31 O 20 KTime Financev 24 O+ K ... 13.3
262 K 126 OTP ICAP PLC 143 W+5W4.8 21.2
215 W 128 WVirgin Money UK 182 X+5K ...5.5
1500 1210 Volverev 1210 ... ... ...
58 K 46 WH Irelandv 46 ... ... 25.8
36 K 25 KWalker Crips Grp 32 K ... 2.3 92.8
4251 O 2188 VWells Fargo 3942 N–11O0.9 12.6
1434 O 1069 YWestpac 1069 Y–31V4.4 14.4
31 X 24 KWorsley Investors Ltd 28X ... ... 89.6
35200 V 28409 YZurich Fincl 34849 W+ 725O4.5 14.9
Construction &
property
277 K 130 Alumascv 207 K– 5 2.59.9
22 X 15 VAseana Props 15 V– N ... -7.5
79 O 66 KAssura Grp 66 K+ V4.3 13.3
2 N 1 WAukett Swankev 2 N ... ... -5.4
322 O 233 OBalfour Beatty 253 V– W0.5 27.8
794 O 604 VBarratt Devs 604 V–10V1.29.4
3712 2722 Bellway 2776 – 27 3.08.7
5352 W 4079 Berkeley 4079 – 11 0.2 10.6
298 243 KJames Halsteadv 292 + 2 5.6 15.2
1028 747 Keller 834 – 18 6.8 11.4
8892 4400 NKingspan Group 6681 O+31O0.2 30.3
813 V 607 Land Sec 782 +7K4.3 ...
105 99 OLIFE SCIENCE REITv 102 O– N ......
18 K 8 Lon & Assoc 12 ... ... -1.6
285 V 206 VLondon Metric Prop 264W– K3.35.6
70 K 45 Macau Prop Op 47 – 1 K ......
845 628 Marshalls 681 – 1 K0.6 28.7
239 191 McKay Secs 225 + 3 3.6 14.8
162 K 118 Michelmershv 134 + 5 1.8 18.7
2685 1438 Morgan Sindall 2150 + 55 2.8 13.4
1475010900 Mountview 14050 + 300 3.0 17.5
106 O 71 ONewRiver REIT 93 N+1N3.2 -3.2
290 190 Palace Capital 252 K– 1 K4.3 12.0
315 185 Panther Securitiesv‡ 275+ 20 4.32.4
3238 2363 Persimmon 2363 – 27 9.99.5
17 K 4 XPires Investmentsv 6 W– V ......
425 20 Plaza Cent 200 + 50 ... -0.4
169 K 142 YPrimary Hlth‡ 142 Y+ K3.2 13.4
36 K 25 XRaven Property 27 K– 1 W ...2.5
126 106 KRaven Property Gr 106 K+1 ......
42 O 31 NReal Estate Invsv 39 ... 8.3 -8.4
718 O 521 Redrow 592 – 10 1.08.0
12 month Price
High Low Company (p)+/-Yld%P/E
1418 735 KSafestore 1243 + 11 1.5 10.7
1450 1045 Savills 1382 + 4 1.2 17.7
7 K 5 Secure Propertyv 7 N ... ... 19.1
1436 K 875 OSegro 1282 +1K1.75.9
63 K 28 OSIG 39 N– W ......
113 64 KSigmaRocv 90 + K ... 28.9
144 86 KSirius Real Estate 124 W–1W2.69.7
(^160) K 121 Smart (J)‡ (^159) K ... 2.06.1
61 33 Steppe Cementv 40 K ... 9.39.3
191 X 144 YTaylor Wimpey 144 Y–2V2.8 10.5
163 109 Town Centre 159 O–1N2.1 ...
1900 N 1277 VTravis Perkins 1472 + 11 ... 21.1
507 330 Tyman 353 – 1 1.1 13.5
1346 K 842 Vistry Group 987 W–17K2.0 10.4
176 O 122 Warehouse REITv 162 V+ 1 3.83.8
971 700 Workspace Grp‡ 871 – 5 2.0 ...
750 565 Wynnstay Propsv 677 K ... 3.14.9
Consumer goods
6 V 4 NAgriterrav 5 W ... ... -0.6
36 25 Aireav 27 ... ... 12.0
772 562 Anglo-Eastern 726 + 7 0.16.6
420 194 Animalcarev 329 + 4 1.2 ...
2494 1727 AB Foods 2003 +16K0.3 33.1
140 V 81 KBakkavor Group 123 + 2 3.2 13.5
582 466 Barr (AG) 492 + 3 K ... 17.4
13 1 XBidstack Groupv 3 X ... ... -3.0
200 112 KBrand Architektsv 115 – 2 ... -8.7
3172 K 2485 KBrit Amer Tob‡ 3172 K– 12 6.6 11.7
1006 745 Britvic‡ 870 – 11 K3.2 22.5
2264 1687 Burberry Grp‡ 1862 – 24 2.2 16.0
298 205 OC&C Grp 221 K–2 ......
20 O 8 OCapital Metalsv 8 O– N ... -2.3
167 K 124 KCarr's Grp‡ 153 K–3K3.0 17.0
705 420 Character Grpv‡ 615 ... 0.8 16.5
2025 1265 Churchill Chinav 1600 – 50 ... ...
2784 2160 Coca Cola HBC 2450 – 40 ... 19.8
675 420 Colefaxv 645 ... ... 14.3
4148 3348 Cranswick‡ 3622 – 14 1.9 19.1
227 K 168 ODevro 210 K– 5 7.2 12.9
4103 K 2812 KDiageo 3673 + 1 1.9 32.3
31 NDistilv 1 K ... ... 40.0
908 577 KEvans (M.P.)v 816 + 14 2.6 13.5
102 70 OFinsbury Foodv 93 K ... ... 10.0
122207910 Games Workshop‡ 7910 – 25 2.9 21.3
1267 N 817 NGlanbia 1020 + 36 O2.2 20.6
170 O 113 VGreencore 125 Y– W ... 25.1
536 378 Headlam 425 ... 0.4 25.0
1240 996 Hilton Food 1052 + 12 2.1 21.9
64 37 WHornbyv 49 – 1 ... ...
1744 K 1333 Imperial Brands 1726 K–9K8.05.7
1 YXJ Lewis Hfordv 1 X ... ... 16.7
10753 K 8335 VKerry Gp 9209 N+ 158O0.8 33.5
94 K 51 McBride 51 ... 2.16.5
407 212 Mulberry Groupv 296 – 4 ... 12.2
1640 1080 Nicholsv 1340 + 25 2.7 48.8
341 205 Norcros 315 ... 2.69.9
330 N 272 KOrigin Entsv‡ 292 K ... 0.9 11.5
72 46 Pittardsv 65 K– 1 ... 69.6
710 535 Portmeirionv 675 + 10 ... 28.8
1 XProvexisv O ... ...0.4
274 K 192 WPZ Cussons 196 V+ O2.9 23.4
159 50 REA 135 + 6 K ......
4 N 1 KReal Gd Fdv 2 O ... ...0.2
705 480 Tandemv 512 + 2 1.67.0
815 O 629 WTate & Lyle 715 V+ 4 4.3 15.3
1315 770 Treatt 1140 – 50 0.5 45.7
5 O 4 KUkrproduct Gpv 4 K ... ... -3.0
5097 4250 Unilever (NV) 4701 K+ 7 2.3 26.5
4465 3516 KUnilever 3936 –7K3.6 22.2
1210 630 Victoriav 920 – 20 ... ...
Engineering
... ...Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber 1011 – 1 2.6 50.9
380 V 210 XBabcock 324 K+8O ... -2.0
603 462 BAE Sys 603 + 5 6.2 10.9
2400 1725 Braime A N/Vv 2250 ... 0.5 25.3
2600 1900 Braime Groupv 2200 – 100 0.5 24.8
575 345 Caffyns 575 ... ...8.3
12 K 5 Cap XX Ldv 5 V .........
420 344 Castings 345 – 9 4.4 16.6
13 O 6 VChamberlinv 7 N– V ... -0.5
66 44 KCheckitv 45 + K ... -5.4
678 460 Cohortv‡ 460 – 10 2.4 40.8
1 2 month Price
High Low Company (p)+/-Yld%P/E
1724 1053 Big Yellow Group 1469 – 5 2.35.6
342 208 Billington Hldgsv 208 + 8 2.0 16.9
293 252 Boot (Henry) 279 – 4 1.9 14.9
112 O 82 KBreedon Groupv 87 K+2Y ... 20.8
556 W 429 OBr Land 530 K+ 2 2.8 72.6
152 K 110 Caledonian Tstv 132 K .........
186 N 129 WCap & Count Prop 170 Y– O ... -3.9
91 N 54 Cap & Regnl 59 K–2K ... -0.5
2100 1750 Cardiff Prop‡ 2100 ... 0.8 22.8
45 32 Carecapitalv 34 – 2 ... -4.0
183 88 WClarke T 140 ... 3.1 15.7
262 203 CLS Hldgs 218 K–5K3.4 13.7
571 K 294 Countryside Prop 294 – K ... 21.4
76 Y 18 NCraven Housev 18 K ... ... -0.4
4002 3022 CRH 3571 – 57 2.3 25.9
3802 3106 Derwent London 3390 – 20 2.2 73.5
4 K 3 NDolphin Capitalv 4 ... ... -2.7
36 28 KFirst Propv 31 ... 1.4 ...
50 32 KFletcher Kingv 44 ... 1.1 -5.8
74 V 38 NFoxtons Group 41 + X ......
206 V 120 KGalliford Try 172 O+2N0.6 18.9
801 499 Genuit Group 557 – 3 0.8 35.9
900 696 Gleeson (MJ) 696 – 30 0.7 11.9
1412 859 KGrafton Gp Uts 1134 + 6 2.3 13.5
335 259 KGrainger‡ 292 O ... 1.8 18.1
803 K 618 VGr Portland 752 K+ 2 1.6 ...
44 N 19 NHammerson 35 X+ Y1.1 -2.0
186 106 KHarworth Gp 181 K–2K0.96.7
550 345 Heath (Samuel)v 550 ... 1.2 11.3
497 356 Helical Bar 434 K+14K2.3 10.5
920 695 Highcroft Invs 920 ... 5.56.2
242 W 185 Ibstock 191 W–3Y0.8 23.9
1 2 month Price
High Low Company (p)+/-Yld%P/E
9910 6502 Lond Stk Ex Gp 7410 + 48 1.0 68.3
248 K 175 YM&G 212 X+ 6 8.5 88.6
242 K 143 WMan 198 Y+ 3 3.8 12.2
8 K 7 NManx Finv 8 ... ...6.3
6 V 1 VMarechale Capv 3 ... ...1.4
12734 V 7879 XMarsh McLn 11504 K– 209K1.5 29.3
892 K 680 Mattioli Woodsv 785 ... 2.5 ...
32 K 19 Metal Tigerv 19 + 1 ...4.4
149 Y 83 Metro Bank 99 O+4W ... -0.8
1605 X 1253 XNat Aust Bk 1447 O–43W3.3 14.3
253 W 147 KNWG 237 O+7Y2.5 11.6
398 310 Numisv‡ 310 – 2 3.86.6
576 402 KOnesavings Bank 555 + 15 2.68.9
N ...Origo Partnersv V ... ... -0.4
741 566 PayPoint 631 – 27 5.1 19.7
26 13 PCF Groupv# 13 – 11 3.05.6
759 O 623 WPhoenix Gp 669 O+9O7.0 ...
381 K 184 Provident 317 W–3K ... -7.3
1579 N 1167 YPrudential 1218 K–14K0.9 16.9
3 ONQuantum Blockchain techv 2 W .........
168 Y 138 KQuilter PLC 143 O+ X3.2 39.9
191 158 Randall & Quilterv 167 K–1K2.3 ...
2065 1542 Rathbone Grp 1870 + 20 3.8 23.4
2 N 1 VRiverFort Global Oppsv 1 N ... 1.53.8
... ...Rockwood Realisation ... ... ... ...
2950 2070 S & U 2680 + 70 3.3 12.6
3 X 2 VSancus Lending Grpv 2 N ... ... -0.6
56 38 OSchroder REIT 56 + K4.55.9
3871 3339 Schroders 3339 + 58 3.4 16.8
2735 2170 Schroders N/V 2170 + 45 5.2 10.9
1731 K 1170 KSt James Place 1515 K+7K3.2 40.0
527 410 Stand Chart 512 V+24N1.7 12.4
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2273 1160 Aston Martin Lag 1160 + 19 ... -3.8
Banking & finance
331 226 Kabrdn 239 W+10V6.13.6
3688 2850 Admiral 3131 + 6 3.7 14.0
88 K 26 KADVFNv 75 – 4 ... 12.5
470 335 KAJ Bell‡ 335 K+11K2.1 31.4
2351314873 VAon Corpn 19882 O– 410O0.7 67.1
44 X 22 NAppreciate Groupv 25 N– V1.5 55.0
1175 820 Arbuthnot Bkgv 962 K+ 65 ... 55.3
26 K 10 KArden Partnersv 20 – 1 ...5.0
23 K 18 Argo Groupv 20 ... ...9.2
479 K 276 OAshmore Gp 276 O+8V6.18.0
1572 X 1262 XAus New Z 1417 V–52Y3.9 12.8
443 N 335 VAviva 428 K+4W6.3 14.2
300 K 213 YBanco Santander 254 W+10W0.99.1
1670 951 Bank of Georgia 1472 + 54 ...4.5
217 133 KBarclays 196 X+6N1.55.3
K ...Blue Star Capitalv N ... ...7.1
345 266 BP Marsh&Ptnrsv 336 ... 0.79.2
128 K 20 KBraveheart Invv 20 K– 1 ...0.5
406 290 Brewin Dolphin‡ 325 + 9 4.4 17.7
569 372 KBridgepoint 372 K+1K ......
94 58 KCenkos Secsv 73 – K4.7 14.9
520 286 Charles Stanley 512 K ... 2.3 25.7
314 261 Chesnara 278 K+ 2 7.89.1
79 O 46 KCity of Lon Gpv 68 + K ... -4.6
560 466 City Lon Inv Gp 506 – 6 6.1 13.0
1685 1265 Close Bros 1265 + 26 4.59.4
538 229 KCMC Markets 230 K+2K13.27.0
653 K 399 YCommerzbk 620 K+25W ... -3.3
1041 O 695 WDeutsche Bk 925 O+26N ... 12.6
327 Y 264 Direct Line Ins 300 + 2 7.3 11.3
12 month Price
High Low Company (p)+/-Yld%P/E
59 K 52 KDowning ONE VCT 59 K ... 4.28.0
OKDrumzv K ... ... -6.5
140 Y 94 KEFG-Hermes Hldg 140 Y+ 11 ...7.9
435 270 EPE Special Oppsv 307 + 2 ...1.3
764 K 556 OFBD 702 N ... ...9.1
90 67 KFiskev 72 K ... ... 15.0
83 44 KFrenkel Toppingv 77 K– 2 1.7 45.0
725 485 Georgia Capital 619 – 6 ...0.9
955 790 Gresham Housev 830 – 42 0.7 33.3
325 244 H&T Groupv 286 + 2 K2.99.1
65 43 XHansard Global 49 K+ 1 8.9 13.7
1788 1304 Hargreaves L 1327 K+ 31 2.8 21.2
213 Y 142 KHelios Underv 175 ... 1.7 ...
519 359 OHSBC 509 W+17N3.1 12.2
952 K 750 IG Group 825 + 19 K5.28.2
1482 684 Impaxv 1072 + 16 0.9 35.3
2379 1692 Intermed Cap 1886 K+ 46 2.9 10.8
155 W 79 IPF 127 – 4 V1.78.8
176 V 160 WIntl Public Pntshp 167 O ... 4.3 51.9
432 185 YInvestec 411 + 12 K3.1 10.3
316 281 Investment Co 314 ... 0.9 10.8
155 V 93 KIP Group 96 + 1 K1.03.6
365 201 Jarvis Securitiesv 245 – 5 5.3 16.9
306 K 230 VJupiter Fund Mgmt 230 V+2V7.4 10.0
111 W 74 VJust Group 86 + 1 Y ... -5.9
745 490 VLancashire Hdgs 533 + 10 K2.0 21.6
307 O 244 Legal & Gen 284 +2X6.18.4
47489 Y 463 Liberty Group 463 + 2 W ... 24.6
2485 1195 Liontrust 1544 + 14 3.0 19.3
62 40 Livermore Invsv‡51O–2N6.83.3
55 V 33 Lloyds Bkg Gp 50 Y+1X1.17.8
37 O 29 NLMS Capital 33 ... 2.7 14.3
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1477 1069 3I Group 1307 K+ 9 3.5 14.5
357 283 3i Infrastructure 351 K–1K3.5 23.4
103 K 91 Abrdn Div I&G 101 + K4.5-16.6
1622 O 1166 WAberforth Smlr 1426 + 10 2.0-11.6
1084 Y 864 Alliance 955 + 10 1.5 -8.6
604 480 Asia Dragon Tr 495 + 6 1.1-11.5
260 180 Athelney Trust 235 – 5 3.2-16.5
1118 195 VAVI Global Trust 198 + 1 K1.4 -8.0
658 340 Baillie Gifford Ch Gr 350 – 2 K1.8 -6.4
171 118 VBaillie Gifford Eu Gr 119 K–2K0.2 -4.7
1136 850 Baillie Gifford Jpn Tr 860 – 8 0.6 -5.1
269 V 174 NBaillie Gifford SN 175 O–2K ... -4.6
257 195 Baillie Gifford UK Gr 200 + 4 1.0 -7.9
150 K 104 Bankers 114 W+2V1.7 -3.2
3950 3139 VBH Macro 3780 – 20 ...9.7
1750 875 KBiotech Growth 888 + 12 ... -8.7
116 76 BlckRck Com Inc 103 K– K3.9 -3.2
140 112 OBlckRck Fro Inv 127 + 1 K1.4 -8.7
732 514 BlckRck Grt Euro 570 + 4 0.9 -0.1
200 158 BlckRck Inc & Gwth 195 + 2 3.5 -5.1
410 310 BlckRck Latin Am 350 + 8 5.8 -8.1
209 161 BlckRck Sustain Amer 197K+2N3.8 -5.9
2230 N 1580 BlckRck Smlr 1826 – 36 1.5 -3.2
1046 742 BlckRck Throgmorton 807 + 14 1.0 -0.7
699 V 492 BlckRck Wld Min 632 + 11 4.0 -2.2
33 17 Blue Plan Int Fn# 20 – 1 1.80.3
341 273 BMO Cap&Inc 329 ... 3.41.6
118 V 68 VBMO Comm Prop 115 + 2 V3.2-10.4
175 V 137 KBMO Glbl Smaller 163 + 5 V0.9 -8.9
500 280 BMO Priv Eq Ord 442 – 5 K2.9-23.2
96 V 64 NBMO Real Estate 92 W+ K3.0-24.2
101 82 BMO UK HIT 87 K–1K5.2 -6.9
108 85 BMO UK HIT B 90 – 2 ... -3.3
408 336 BMO UK HIT UNIT 350 – 12 3.9 -5.3
1535 1155 KBrown Advsr US Smlr 1232K+22K ...-12.4
1135 830 Brunner 1035 + 5 1.6 -9.9
4085 2118 Caledonia Inv 3630 – 20 1.3-24.5
203 174 Invesco BondInc 185 + 6 5.4 -5.9
409 348 VCity of Lon IT 400 K+7K4.7 -1.0
122 92 NCrystal Amber Fd 104 K ... 3.5-21.6
523 O 310 Dunedin Entp 495 – 1 3.3 -6.5
647 522 Edinburgh IT 623 + 9 4.1 -8.8
425 209 KEdin Wwide 222 K+7 ...-12.0
674 59 Electra Pte Eq 63 O– V ...-87.8
300 270 EP Global Opp 285 – 3 1.9-10.9
152 114 European Assets 121 + K5.4 -4.0
891 594 European Opp Tr 717 – 5 0.2-11.0
945 K 549 F&C Investment Tr 856 + 24 1.2-10.8
510 410 Fidlty Asian Val 466 K+ 3 1.7 -8.4
503 233 KFidelity China Sp 300 – 4 K1.4 -4.4
950 759 Fdlty Emer Mkts 782 + 4 1.4-10.4
343 263 KFidlty Euro Val 313 – 1 1.8 -4.5
268 W 154 KFidlty Jap Tru 185 K–2K ... -8.3
312 230 Fidlty Spec Val 295 – 1 2.21.5
928 597 OFins Gwth & Inc 879 + 9 1.7 -5.1
140 N 88 VGCP Infrastructure 107 ... 6.6 -0.5
62 K 37 KGldn Prosp Prc Mtl 42 K ......-17.0
143 W 124 KGreencoat UK Wind 142 + K5.85.5
248 193 YHansa Investment 208 – 1 0.9-32.4
238 192 Hansa Inv Co 'A' 209 – 7 0.9-32.4
2870 1850 Hbrvest Glbl Pt Eq 2505 – 35 ...-26.5
1687 X 1355 VHend Euro Foc 1530 + 27 K1.7-10.1
189 K 143 VHend High Inc 180 K+ 4 5.41.3
1378 984 NHend Smlr 1114 + 8 1.7 -8.2
2670 1920 Herald 2035 + 107 ...-19.1
430 308 HgCapital Trust 387 + 2 1.2 -7.5
180 K 158 XHICL Infra 172 + K5.39.9
286 235 Highbridge Tactical 259 – 19 ... -3.3
1300 932 ICG Ent Tr 1166 – 4 1.7-23.2
584 K 414 KImpax Env Mkts 437 + 22 K0.4 -5.6
424 K 328 Invesco Asia Tr 348 – 6 4.2-10.3
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
203 174 Invesco BondInc 185 + 6 5.4 -5.9
176 154 IPST Bal 170 K ... ...1.2
250 206 IPST Gbl Eq 238 – 3 2.7 -0.8
104 Y 101 IPST Managed 102 K ... 0.9 -4.1
199 Y 158 IPST UK Eq 190 + K3.2 -2.5
664 466 XIP UKSmallerCos 580 + 6 1.0-10.7
770 566 JPM American 707 + 12 0.8 -4.4
550 404 OJPM Asia 430 + 7 4.3 -5.4
875 Y 447 JPM Chinese 452 – 4 4.5 -6.5
952 601 VJPM Claverhs 736 + 7 3.92.1
105 100 JPM Elect Mg C 102 K ... 0.3 -0.5
1115 N 925 JPM Elect Mg G 1025 – 40 1.4 -1.1
111 87 JPM Elect Mg I 105 K– 3 4.22.1
152 Y 117 WJPM Em Mkts 119 O+1V0.9 -9.6
394 V 300 KJPM Eur IT Gth 348 – 7 1.3-10.3
168 128 JPM Eur IT Inc 157 + 1 K3.6 -7.1
588 444 JPM Euro disc 470 – 10 1.0-10.7
159 K 137 XJPM GEMI 143 K+1K3.2-11.2
475 374 JPM GG&I 440 + 5 3.3 ...
865 670 JPM Indian 800 + 10 ...-17.8
568 W 388 JPM Jap Sml Co 396 + K4.5 -9.2
732 556 VJPM Japan# 563 – 9 0.7 -1.9
1585 V 1050 JPM Mid Cap 1145 + 5 1.9-12.9
110 N 85 VJPM Multi-asset G&I 106 – K3.6 -1.1
894 590 JPM Russian 610 + 6 4.1-12.9
478 W 318 JPM Smllr Co 345 + 5 1.2-11.8
375 232 Keystone IT 234 + 1 3.5-11.4
820 620 YLaw Debenture 789 – 3 3.54.4
1450 1040 Lowland 1365 + 25 4.1 -4.2
253 V 205 WMajedie 207 – 1 4.0-18.4
437 345 M Currie Port 350 – 3 1.0 -2.3
130 99 Marwyn Val In 117 ... 5.0-36.4
294 K 221 KMercantile IT 239 + 4 2.1 -9.8
582 430 Merchants 563 + 8 4.80.3
870 680 Mid Wynd 760 + 18 0.7 -3.0
1490 1099 YMonks Inv Tst 1136 + 28 0.1 -8.7
2170 159 XMontanaro Eur Sml 167 V+3W0.4 -5.3
959 K 796 Murray Income Trust 872 + 12 3.1 -6.2
1240 1038 Murray Int 1156 + 18 4.5 -7.4
98 X 81 XNb Global Floating 89 K ... 5.2 -5.6
376 307 NPacific Assets 344 + 1 0.6 -8.4
3713 302 Pantheon Int 302 K–5K ...-25.8
3125 2399 NPershing Sq 2650 + 55 0.7-30.2
5116643840 OPersonal Assets 48600 + 300 1.10.3
2760 Y 2015 Polar Cap Tech 2200 + 64 ...-14.7
204 150 Prem Glb & Inf 171 + 1 3.8-11.8
137 O 118 ORenewables Inf 130 W– V6.0 13.8
3635 N 1970 RIT Cap Ptnr 2480 + 70 ...-10.7
502 253 Riverstone 460 + 1 ...-43.5
551 470 Schroder TotRt 479 – 5 1.4 -1.6
686 N 561 Schrd Asia Pac 568 ... 1.5-10.9
323 268 Schrod Inc Gwth 300 ... 4.20.8
231 193 KSchrod Jap Gwth 207 + 1 1.8-12.7
809 560 Schrod UKMid 636 ... 1.6 -9.9
39 Y 28 XSchroder UK PP Tr 28 O– X ...-28.7
546 435 Scot American 503 + 11 2.3 -1.8
882 678 Scot IT 867 + 3 2.6 -3.8
1568 K 947 NScot Mtge 1041 K+ 27 0.2 -7.7
235 183 XSecs Tst Scot 220 ... 2.4 -2.5
114 K 102 Sequoia Eco 103 W+ W6.21.0
1237 O 897 NTemple Bar 1184 + 8 3.1 -2.6
216 169 OTplton Emg Mkt 170 K ... 1.9-12.1
YNTiger Royal and Invv N ... ... 52.7
526 339 YTR Property 481 + 4 2.8 -0.7
83 68 VTroy Inc&Gth 75 W ... 1.7 -1.8
286 O 208 Utilico Ord 250 + 2 2.0-34.0
229 190 Utilico Emerging Mkt 210 + 3 3.3-12.8
143 W 133 UtilFin RdZDP 2022 143 K ... ...2.2
783 564 Vietnam Ent Inv 728 + 19 ...-20.3
324 O 218 OWitan 233 K+ 2 2.0 -6.7
3965 2965 Ww Health 3055 + 85 0.6 -8.7
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.