46 Wednesday February 16 2022 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E(^6643) KCheckitv 44 ... ... -5.3
678 458 Cohortv 468 K– 5 2.3 41.6
2710 1350 Dewhurstv‡ 1630 ... 0.8 18.7
380 243 Dialight 341 – 1 ... ...
2080 K 1438 KElectrolux 'B' 1470 X+ 35 8.6 8.4
1 WKFeedbackv X ... ... -4.5
1550 996 Gooch Hsegov‡ 1045 + 45 0.4 77.4
3935 2790 Goodwin 3145 + 35 3.2 17.3
3216 2233Halma 2382 + 52 0.7 34.4
1902 1256 Hill & Smith 1506 + 24 1.7 59.5
121 K 41 KHolders Techv 105 ... 0.4 ...
4 N 2 NImage Scanv 3.........
1838 1260 IMI 1618 + 38 3.0 24.3
... ... Inspirit Energyv ... ... ... -5.2
8640 5740 Judges Scientificv 7400 – 100 0.7 46.4
85 K 57 KLPAv 74 K ... ... 17.4
839 V 395 NMeggitt 746 +1O ... 99.4
(^206) K (^141) Melrose 160 K+8K0.5 ...
412 K 295 KMorgan Advanced 321 K+14K1.7 21.2
647 457 KMpacv 540 ... ... 25.9
240 145 MS Intlv 222 ... 1.5 31.7
179 96 Northbrdg Indv 165 – 1 ... ...
2680 1730 Oxford Inst 2020 – 10 0.8 27.6
4280 O2361 Philips El nv 2486 W+26Y2.9 26.0
25 K 5 XPipeHawkv 22 K ... ... 28.1
108 66 Pressure Techv 71 K– K ... -0.7
6900 4256 Renishaw 4846 + 92 0.2 31.6
34 14 KRenoldv 27 K+ K ... 9.8
147 W 87 Rolls-Royce 120 N+2K ... 2.6
41 KRoss Gp 2 ... ... -5.0
376 K 318 KRotork 318 K+ W3.2 28.9
217 158 SDI Groupv 174 + 4 ... 28.7
181 98 NSenior 149 V–1V ......
82 K 65 OSeverfield 71 – 2 4.0 12.6
16 K 8 WSix Hundredv 12 K ... ... 73.1
2047 1508OSKF B 1516 Y+20X3.6 11.4
270 190 Slingsby (HC)v 230 ... ... 3.8
1661 1355KSmiths 1556 +15K3.0 39.8
1405 725 Solid Statev‡ 1185 – 5 1.3 28.5
598 350 Somero Enterv 490 + 2 4.4 12.3
4083 3017 Spectris 3321 + 39 3.3 16.7
17135 10710Spirax-Sarco 12185 + 205 0.9 43.8
78 42 KSurface Trsfmsv 50 – K ......
2 Y 1 YTanfieldv 2 N ... ... -6.2
520 321 Thorpe FWv 450 – 4 1.2 33.2
6 Y 2 OTP Groupv 2 O ... ... -4.1
122 K 53 KTransense Techv 68 K+1K ... 71.3
3370 1856 Ultra Electrncs 2880 + 56 3.3 21.1
590 414 Vesuvius 439 W+4K3.9 19.3
1615 964 Vitec 1300 + 20 0.3 39.1
493 K 269 KVolexv 288 + 18K1.1 15.7
2046 1600KWeir 1710 + 35K ... 29.1
5700 4470 XP Power 4715 + 120 1.9 25.1
195 138 Zytronicv 138 – 2 ... ...
Health
1750 1200 Abcamv 1288 + 30 ... ...
341 222 KAdvancedMedicalv 287 + 15 0.5 45.1
38 K 18 NAllergy Therapv 24 + N ... 55.8
114 V 82 Allnce Pharmav 106 + O1.5 31.4
139 75 VAnglev 95 W+1Y ......
715 537 KAnpariov 615 ... 1.3 32.3
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8865 + 484 2.3 ...
46 23 YCircassia Groupv 38 W– V ... -8.0
262 K 166 OConvatec Group 180 N+2O2.2 36.6
134 63 Creighton 69 – 2 1.6 13.2
5405 3272Dechra Pharma 3886 + 124 0.9 76.1
2 N 1 VDeltex Medicalv 1 N .........
48 W 19 Xe-Therapeuticsv 33 K+ K ......
395 152 Eco Animal Hlthv 176 + 3K0.5 21.3
85 56 WEKF Diagnosticsv 56 W– K1.7 15.9
(^67) K (^13) YFutura Medicalv 29 ... ... ...
6070 3456 Genus 3456 + 46 0.8 48.0
1707 O 1190 OGlaxoSmKline 1597 O+26K5.0 18.7
2 VXGunsyndv O ... ... 1.9
2690 1975KHikma Pharms 1975 K+29K1.8 13.5
624 352 Hutchmed Chinav 393 + 15 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 6 K ... ... -2.0
261 K 118 OIndivior 227 O+8K ... 15.3
150 96 Inspiration Healthv 97 – K0.6 14.9
111 45 KIXICOv 49 + K ... 15.7
37 28 KSTM Groupv 31 ... 4.5 11.9
4282 O 3553 WSun Life Can 3984 Y+24Y3.2 11.1
5 O 1 OTavistock Invv 5 O– N0.8 0.9
1656 974 TBC Bank Group 1630 + 64 2.1 5.3
30 N 7 XTernv 11 – N ......
31 O 20 KTime Financev 25 N ... ... 13.6
262 K 126 OTP ICAP PLC 131 W– Y5.3 19.4
217 V 160 NVirgin Money UK‡ 212 + X ... 6.4
1500 1190 Volverev 1190 – 10 ... ...
58 K 45 KWH Irelandv 45 K ... ... 25.5
36 K 25 KWalker Crips Grp 32 K ... 2.3 92.8
4337 N 2402 YWells Fargo 4320 V+41O0.8 13.8
1431 K 1071 NWestpac 1218 – 42O3.9 16.5
31 X 24 KWorsley Investors Ltd 28X– X ... 89.6
35883 X 28192 Zurich Fincl 35523 W+ 167K4.4 15.2
Construction &
property
277 K158 Alumascv 210 – 2K2.5 10.1
22 O 15 VAseana Props 15 V– N ... -7.5
79 O 61 KAssura Grp 61 K– K4.7 12.3
2 N 1 WAukett Swankev 2 N ... ... -5.4
322 O 233 OBalfour Beatty 245 K+ O0.6 26.9
794 O 602 WBarratt Devs 621 +2V1.2 9.7
3712 2770 Bellway 2957 – 16 2.8 9.3
5352 W 4066 Berkeley 4066 – 17 0.2 10.5
1724 1053 Big Yellow Group 1426 – 4 2.3 9.3
1028 751 Keller 829 + 10 6.8 11.3
9011 N 4497 VKingspan Group 7617 O+ 329V0.2 34.6
813 V 607 Land Sec 795 W+6K4.2 ...
105 99 OLIFE SCIENCE REITv102 – K ......
18 K 8 KLon & Assoc 14 K– 1 ... -1.9
285 V 206 VLondon Metric Prop 260 – K3.3 5.5
70 K 43 Macau Prop Op 46 + W ......
845 635 KMarshalls 681 + 11 0.6 28.7
239 191 McKay Secs 229 K+1K3.6 15.1
162 K118 Michelmershv 123 ... 2.0 17.2
2685 1438 Morgan Sindall 2195 + 35 2.7 13.7
14750 10900Mountview 14000 + 300 3.0 17.4
106 O 71 ONewRiver REIT 91 + N3.3 -3.1
290 190 Palace Capital 253 K+1K4.3 12.1
315 205 Panther Securitiesv285 + 10 4.2 2.5
3238 2351Persimmon 2470 + 25 9.5 9.9
17 K 4 XPires Investmentsv 6 O– V ......
425 20 Plaza Cent 200 + 50 ... -0.4
169 K 133 KPrimary Hlth‡ 133 K ... 3.4 12.5
36 K 26 Raven Property 29 + 2 ... 2.6
126 105 KRaven Property Gr 109 K+4 ......
42 O 31 NReal Estate Invsv 40 ... 8.1 -8.6
718 O545 Redrow 620 O+ 2 0.9 8.4
1418 735 KSafestore 1261 – 4 1.4 10.8
12 month Price
High LowCompany (p)+/-Yld%P/E
1450 1059 Savills 1358 + 21 1.2 17.4
7 K 5 Secure Propertyv 7 N ... ... 19.1
1436 K 875 OSegro 1261 + 26 1.7 5.8
63 K 32 WSIG 40 + V ......
113 67 NSigmaRocv 87 K+ 2 ... 28.1
144 88 OSirius Real Estate 135 + 3K2.4 10.5
161 K 122 KSmart (J) 161 K ... 1.9 6.1
61 34 Steppe Cementv 40 + 1 9.4 9.2
191 X 144 YTaylor Wimpey 152 V ... 2.7 11.1
164 109 Town Centre 156 K+ 2 2.2 ...
1900 N 1352 YTravis Perkins 1432 + 18K ... 20.5
249 175 YTritax Big Box REIT Plc229O+2V2.8 5.4
249 175 YTritax Big Box REIT Plc229O+2V2.8 5.4
124 100 KTRITAX EUROBOX PLC 102 – W ......
507 330 Tyman 356 + 4 1.1 13.6
1346 K842 Vistry Group 1046 K+ 4 1.9 11.0
176 O 122 KWarehouse REITv 162 + 2K3.8 3.8
971 700 Workspace Grp 760 K– 4 2.3 ...
750 565 Wynnstay Propsv 690 + 15 3.0 5.0
Consumer goods
6 V 4 NAgriterrav 5 X– V ... -0.6
36 25 Aireav 30 K ... ... 13.5
772 562 Anglo-Eastern 721 + 2 0.1 6.6
420 206 Animalcarev 316 – 16 1.2 ...
2494 1727AB Foods 1901 + 23 0.3 31.4
140 V 86 Bakkavor Group 127 W+6W3.1 14.0
582 466 Barr (AG) 507 – 10 ... 18.0
7 N 1 XBidstack Groupv 3 O+ N ... -3.1
200 107 KBrand Architektsv 107 K– K ... -4.5
3426 2485KBrit Amer Tob 3426 + 17 6.1 12.7
1006 806 KBritvic 902 K+ 19 3.1 23.3
2264 1715KBurberry Grp 1979 + 16 2.1 17.0
298 205 OC&C Grp 223 V+4V ......
20 K 7 OCapital Metalsv 7 O– N ... -2.0
167 K 124 KCarr's Grp 149 – 2 3.2 18.4
705 437 KCharacter Grpv 630 ... 1.4 11.2
2025 1320 Churchill Chinav 1505 + 5 ... ...
2784 2238Coca Cola HBC 2464 + 59 ... 19.9
705 420 Colefaxv 705 ... ... 15.6
4148 3348 Cranswick 3714 + 4 1.8 19.6
228 K 174 ODevro 219 + 1 6.9 13.4
4103 K 2812 KDiageo 3680 K+48K1.9 32.4
31 NDistilv 1 K ... ... 37.5
908 577 KEvans (M.P.)v 820 – 22 2.6 13.6
102 70 OFinsbury Foodv 88 – K ... 9.4
12220 7740 Games Workshop‡ 7955 + 135 2.9 21.4
1284 N 828 NGlanbia 1039 N–5W2.2 20.9
170 O 117 NGreencore 138 V+ X ... 27.6
536 394 Headlam 425 + 3 0.4 25.0
1240 1004 Hilton Food 1024 – 12 2.1 21.3
59 37 WHornbyv 44 ... ... ...
1799 K 1333 Imperial Brands 1799 K+18K7.6 6.0
1 YXJ Lewis Hfordv 1 X ... ... 16.7
10897 X 8446 YKerry Gp 9037 V+ 159K0.8 32.8
94 K 47 NMcBride 48 Y+1K2.2 6.2
407 219 Mulberry Groupv 300 ... ... 12.4
1640 1080 Nicholsv 1465 + 15 2.5 53.3
341 209 Norcros 286 ... 2.8 9.0
334 O 276 VOrigin Entsv 323 N ... 0.8 12.7
72 46 Pittardsv 65 K+ K ... 69.6
710 545 Portmeirionv 660 ... ... 28.1
1 XProvexisv Y ... ... 0.4
274 K 187 WPZ Cussons 204 + 1 2.8 24.3
159 50 REA 145 K–1 ......
4 N 1 KReal Gd Fdv 2 W ... ... 0.2
705 500 Tandemv 580 + 5 1.4 8.0
815 O 629 WTate & Lyle 755 K+11V4.0 16.1
1315 880 Treatt‡ 998 + 14 0.6 40.0
5 O 3 KUkrproduct Gpv 3 K– O ... -2.3
5097 4250 Unilever (NV) 4565 K+ 7 2.3 25.8
4360 3516KUnilever 3835 + 25 3.7 21.6
1210 700 Victoriav 900 ... ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber‡ 1140 – 10 2.5 ...
380 V 228 NBabcock 308 W+7W ... -1.9
608 465 NBAE Sys 602 V+2V6.2 10.9
2400 1950 Braime A N/Vv 2150 – 100 0.5 24.2
2600 1900 Braime Groupv 1970 – 30 0.6 22.2
600 345 Caffyns 600 ... ... 8.7
12 5 Cap XX Ldv 5 W .........
420 344 Castings 354 + 4 4.3 17.1
13 O 5 VChamberlinv 5 W ... ... -0.4
1 2 month Price
High LowCompany (p)+/-Yld%P/E
342 196 Billington Hldgsv 258 + 7 1.6 20.9
300 252 Boot (Henry) 300 + 4 1.8 16.0
112 O 84 WBreedon Groupv 88 O+1X ... 21.1
556 W 459 OBr Land 539 W+ 1 2.7 73.8
152 K110 Caledonian Tstv 135 K ... ... 34.7
186 N 156 WCap & Count Prop 169 N– K ... -3.9
91 N 54 Cap & Regnl 62 + 2 ... -0.5
2100 1750 Cardiff Prop 2100 ... 0.8 22.8
43 K 29 KCarecapitalv 29 K ... ... -3.5
183 96 KClarke T 144 K–2K3.0 16.2
262 203 CLS Hldgs 212 ... 3.5 13.3
571 K294 Countryside Prop 311 O+ 2 ... 22.7
73 W 16 VCraven Housev 16 N ... ... -0.3
4002 3095CRH 3706 + 56 2.2 26.9
3802 3116 Derwent London 3202 + 3 2.3 69.4
4 K 3 WDolphin Capitalv 3 Y ... ... -2.7
35 K 28 KFirst Propv 32 O ... 1.3 ...
50 32 KFletcher Kingv 39 + 1 ... ...
74 V 37 Foxtons Group 37 K–2W ......
206 V 120 KGalliford Try 178 – 1Y0.6 19.5
801 527 Genuit Group 533 + 15 0.9 34.3
900 696 Gleeson (MJ) 696 – 8 0.7 11.9
1412 952 KGrafton Gp Uts 1089 + 4 2.4 12.9
335 259 KGrainger 291 K–1V1.8 18.1
734 K 709 KGr Portland 709 K– 1 1.7 -8.8
44 N 20 XHammerson 37 O+ W1.0 -2.1
191 113 KHarworth Gp 174 – K1.0 6.4
600 345 Heath (Samuel)v 600 ... 1.1 12.4
497 359 KHelical PLC 401 K+1K2.5 9.7
1000 695 Highcroft Invs 1000 ... 5.1 6.7
242 W185 Ibstock 193 V+1V0.8 24.1
314 243 KJames Halsteadv 256 – 11 3.2 26.8
1 2 month Price
High LowCompany (p)+/-Yld%P/E
248 K 183 YM&G 214 Y+2X8.4 89.5
242 K 143 WMan 198 X+2X3.8 12.2
8 K 7 NManx Finv 8 N ... ... 6.5
6 V 1 VMarechale Capv 3 V+ N ... 1.5
12770 W8284 Marsh McLn 11366 N+ 146W1.6 28.9
892 K680 Mattioli Woodsv 815 ... 2.4 ...
32 K 18 Metal Tigerv 19 ... ... 4.4
149 Y 83 Metro Bank 96 V–3N ... -0.8
1606 V 1305 XNat Aust Bk 1606 V– K3.0 15.9
253 W 171 NNWG 246 N+3X2.4 12.0
398 272 Numisv 272 + 2 4.4 5.5
576 409 Onesavings Bank 552 + 5K2.6 8.8
N ... Origo Partnersv V ... ... -0.7
741 566 PayPoint‡ 639 + 11 5.0 20.0
26 8 KPCF Groupv 8 K– 2 ... -4.0
759 O 623 WPhoenix Gp 663 V+ 6 7.1 ...
381 K184 Provident 319 O+6V ... -7.3
1579 N 1207 Prudential 1207 + 30 0.9 16.7
3 OYQuantum Blockchain techv 2 K .........
168 Y 130 NQuilter PLC 141 + 1W3.2 39.1
191 158 Randall & Quilterv 173 + 8 2.2 ...
2065 1542 Rathbone Grp 1768 ... 4.0 22.1
2 N 1 VRiverFort Global Oppsv 1 N ... 1.5 3.8
... ... Rockwood Realisation ... ... ... ...
2950 2140 S & U 2730 + 20 3.3 12.8
3 K 2 VSancus Lending Grpv 2 V ... ... -0.6
56 K 39 KSchroder REIT 55 K ... 4.5 5.9
3871 3269Schroders 3269 + 38 3.4 16.5
2735 2030 Schroders N/V 2030 ... 5.6 10.2
1731 K 1174 St James Place 1514 +11K3.2 40.0
571 W 410 Stand Chart 552 +1O1.6 13.4
21 K 12 KStarvestv 14 ... ... 0.8
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 1114KAston Martin Lag 1179 + 53 ... -3.9
Banking & finance
331 226 Kabrdn 239 Y+2K6.0 3.6
3688 2850Admiral 3050 + 20 3.8 13.6
88 K 26 KADVFNv 70 ... ... 11.7
470 321 VAJ Bell 324 W+3K2.1 30.4
23580 16369OAon Corpn 20911 W+ 212K0.6 70.6
43 K 22 NAppreciate Groupv 28 – X3.5 12.2
1175 820 Arbuthnot Bkgv 940 ... ... 54.0
26 K 11 Arden Partnersv 19 K ... ... 4.8
23 K 18 Argo Groupv 20 ... ... 9.2
475 W 268 KAshmore Gp 275 W–7V6.1 8.0
1569 N 1318 YAus New Z 1467 O– 21 3.8 13.3
445 K 348 KAviva 438 V+7V6.1 14.6
300 K 223 NBanco Santander 283 + 1N0.8 10.2
1670 951 Bank of Georgia 1622 + 54 ... 5.0
217 145 YBarclays 198 W+2Y1.5 5.4
K ... Blue Star Capitalv W ... ... 9.2
359 267 BP Marsh&Ptnrsv 332 – 1 0.7 9.1
128 K 17 OBraveheart Invv 19 K+2N ... 0.5
406 292 Brewin Dolphin 307 + 3K4.7 16.7
569 360 KBridgepoint 377 K+13K ......
94 66 Cenkos Secsv 69 + K5.0 14.0
314 261 Chesnara 294 + 5K7.4 9.6
76 46 KCity of Lon Gpv 62 K ... ... -4.2
560 480 City Lon Inv Gp 510 + 8 6.0 13.1
1685 1239 Close Bros 1248 + 5 4.6 9.3
538 221 KCMC Markets 222 – K13.86.7
752 405 NCommerzbk 731 + 11 ... -3.9
1213 K 742 VDeutsche Bk 1177 N+10N ... 16.1
327 Y264 Direct Line Ins 308 X+ 4 7.1 11.6
59 K 53 Downing ONE VCT‡ 58 ... 4.3 7.8
12 month Price
High LowCompany (p)+/-Yld%P/E
OKDrumzv K ... ... -6.3
159 O 94 OEFG-Hermes Hldg 159 O+11O ... 9.0
435 270 EPE Special Oppsv 299 – 5 ... 1.2
902 Y 564 NFBD 902 Y+29W ... 11.8
90 67 KFiskev 72 K ... ... 15.0
83 44 KFrenkel Toppingv 82 + 2K1.6 47.6
725 485 Georgia Capital 665 – 5 ... 0.9
955 791 Gresham Housev 859 – 21 0.7 34.4
325 244 H&T Groupv 292 – 6 2.9 9.3
65 45 WHansard Global 51 K+ 2 8.6 14.3
1772 1296KHargreaves L 1306 + 1 2.9 20.9
213 Y 142 KHelios Underv 165 ... 1.8 ...
563 K 359 OHSBC 554 O–3W2.9 13.3
952 K762 IG Group‡ 770 K– 5 5.6 7.7
1482 684 Impaxv‡ 1036 + 51 1.0 34.1
2379 1731Intermed Cap 1820 + 31 3.0 10.4
155 W 79 IPF 126 + 3 1.7 8.8
174 O 160 WIntl Public Pntshp 162 + V4.5 50.1
457 K 195 OInvestec 436 V–3W2.9 10.9
316 281 Investment Co 306 – 3 0.9 10.5
155 V 92 OIP Group 98 X+ 2 1.0 3.7
365 214 Jarvis Securitiesv 285 – 7K4.6 19.6
306 K 222 KJupiter Fund Mgmt 222K+ O7.6 9.7
111 W 75 YJust Group 89 N+2O ... -6.2
725 490 VLancashire Hdgs 532 K+ K2.0 21.6
307 O 250 KLegal & Gen 278 W+6W6.3 8.2
50073 N 514 YLiberty Group 514 Y+16X ... 27.3
2485 1220 Liontrust 1552 + 44 3.0 19.4
62 42 Livermore Invsv 47 K ... 7.4 3.0
55 V 37 Lloyds Bkg Gp 52 X+ Y1.0 8.1
37 O 30 YLMS Capital 34 ... 2.6 14.7
9910 6502Lond Stk Ex Gp 6930 + 56 1.0 63.9
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1343 K+21K3.2 7.0
357 287 3i Infrastructure 337 K+ 1 3.5 17.6
104 K 91 Abrdn Div I&G 101 O+1N4.5-16.5
1622 O1207 Aberforth Smlr 1412 + 4 2.1-11.0
1084 Y868 Alliance 991 + 14 1.5 -6.0
604 477 OAsia Dragon Tr 489 + 9 1.2 -9.6
260 180 Athelney Trust 235 ... 3.5-15.1
1118 195 AVI Global Trust 198 K+1V1.4 -7.3
652 326 KBaillie Gifford Ch Gr 339K+ K2.0 -3.5
171 113 Baillie Gifford Eu Gr 118 + 3 0.2 -5.8
1136 815 Baillie Gifford Jpn Tr 855 + 2 0.6 -2.4
269 V 167 YBaillie Gifford SN 177 W+2O ... -1.1
257 194 WBaillie Gifford UK Gr 200 + 2K1.1 -6.1
150 K104 Bankers 114 V+ V1.8 -0.9
3950 3200 BH Macro 3880 + 50 ... 9.3
1724 874 OBiotech Growth 961 + 20 ... -1.1
118 85 BlckRck Com Inc 115 O+ O3.7 1.3
140 112 OBlckRck Fro Inv 131 K+2K3.6 -8.9
732 514 BlckRck Grt Euro 582 + 10 1.0 2.4
200 158 BlckRck Inc & Gwth 187K+ K3.5 -7.6
410 310 BlckRck Latin Am 380 + 6 5.1 -6.9
209 161 BlckRck Sustain Amer 200 + K3.8 -4.7
2230 N 1637 NBlckRck Smlr 1842 + 50 1.7 -6.7
1046 758 BlckRck Throgmorton 818 + 12 1.2 0.6
699 V492 BlckRck Wld Min 688 – 3 3.9 0.4
33 13 Blue Plan Int Fn# 15 K ... 2.5-21.9
341 284 BMO Cap&Inc 322 K+3K3.5 -1.8
118 K 1 VBMO Comm Prop 110 O– 1 3.3-11.1
175 V 144 VBMO Glbl Smaller 159 + 1O1.0 -8.1
500 280 BMO Priv Eq Ord 482 + 3 3.1-17.9
96 V 68 VBMO Real Estate 90 W+1K3.0-26.8
101 82 BMO UK HIT 91 K ... 5.5 -4.4
108 85 KBMO UK HIT B 91 ... ... -4.9
408 336 BMO UK HIT UNIT 362 ... 3.0 -5.4
1535 1170 Brown Advsr US Smlr1255 + 12K ... -8.9
1135 848 Brunner 1080 + 25 1.7 -8.5
4085 2118 Caledonia Inv 3610 + 10 1.3-24.1
203 174 Invesco BondInc 179 – 2 5.7 -2.8
417 353 WCity of Lon IT 412 + 3 4.7 1.9
122 97 Crystal Amber Fd 107 + 2K8.8-21.8
523 O 322 XDunedin Entp 496 + 1 3.2-11.5
653 K546 Edinburgh IT 646 + 11 4.1 -7.8
425 209 KEdin Wwide 239 + 5 ... -3.9
130 50 Electra Pte Eq 51 – 3 ...-89.3
300 270 EP Global Opp 294 K+4K1.8-11.1
152 116 YEuropean Assets 119 K+1K6.2 -1.6
891 594 European Opp Tr 722 + 13 0.2-11.2
945 K549 F&C Investment Tr 871 + 11 1.3 -7.6
510 415 Fidlty Asian Val 470 + 6 1.7 -7.4
503 233 KFidelity China Sp 304 + 3 1.4 -2.0
950 759 Fdlty Emer Mkts 814 + 24 1.5-10.3
343 263 KFidlty Euro Val 317 + 5K2.0 -3.9
268 W 154 KFidlty Jap Tru 188 K+ K ... -3.2
312 240 KFidlty Spec Val 307 + 5K2.2 0.8
928 597 OFins Gwth & Inc 856 + 8 1.8 -4.4
140 N 94 KGCP Infrastructure 103 + 2O6.6 -5.7
62 K 37 KGldn Prosp Prc Mtl 42 N– N ...-16.1
145 O 124 KGreencoat UK Wind 140O– V5.4 6.2
248 193 YHansa Investment 210 ... 1.0-32.3
238 192 Hansa Inv Co 'A' 210 ... 0.7-32.3
2870 1926 Hbrvest Glbl Pt Eq 2755 + 25 ...-21.0
1687 X 150 OHend Euro Foc 157 + 2 1.9 -7.3
189 K 148 NHend High Inc 179 O+3O5.5 -1.4
1378 1070 Hend Smlr 1084 + 2 1.9 -8.8
2670 1920 Herald 2010 + 36 ...-15.9
445 308 HgCapital Trust 435 + 15 1.2 0.7
177 K 158 XHICL Infra 172 V+ O5.3 9.6
286 240 Highbridge Tactical 265 + 7 ... -0.7
1300 954 ICG Ent Tr 1220 + 38 1.6-27.4
584 K 414 KImpax Env Mkts 449 + 9 0.8 3.4
424 K328 Invesco Asia Tr 355 K+4K4.1-11.0
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
203 174 Invesco BondInc 179 – 2 5.7 -2.8
176 154 IPST Bal 163 – 2K ... -3.2
250 206 IPST Gbl Eq 242 – 2 2.8 -1.4
104 Y101 IPST Managed 102 ... 0.9 -4.5
199 Y160 IPST UK Eq 192 K+4K3.3 -4.3
664 512 OIP UKSmallerCos 560 + 6 1.1-12.4
770 567 JPM American 732 + 11 0.9 -2.6
550 404 OJPM Asia 435 K+ K4.3 -0.8
875 Y 423 KJPM Chinese 442 + 2 4.9 -0.9
952 628 JPM Claverhs 732 + 6 2.8 -0.5
105 100 JPM Elect Mg C 102 K ... 0.3 -0.4
1115 N930 JPM Elect Mg G 1015 – 20 1.5 -2.3
111 87 JPM Elect Mg I 108 ... 4.3 -1.2
152 Y 116 WJPM Em Mkts 119 O+1W1.0 -7.5
394 V 300 KJPM Eur IT Gth 363 – 2 1.3 -8.3
168 128 NJPM Eur IT Inc 154 N–1O3.7 -9.2
588 444 JPM Euro disc 469 + 11 1.2-13.0
159 K 137 XJPM GEMI 145 K+1K3.2 -9.6
475 381 NJPM GG&I 459 + 4 3.3 2.1
865 670 JPM Indian 795 + 19 ...-16.0
568 W 375 OJPM Jap Sml Co 393 + 5 5.1 -5.2
732 527 JPM Japan# 536 – 2 0.9 -1.6
1585 V1080 JPM Mid Cap 1192 K+17K2.2-10.3
110 N 87 NJPM Multi-asset G&I 106 – K3.7 -0.9
894 590 JPM Russian 684 + 24 4.6-11.0
478 W340 JPM Smllr Co 349 K+5K1.4-10.9
375 227 Keystone IT 244 ... 4.2 -3.1
829 692 Law Debenture 820 + 8 3.5 3.5
1450 133 Lowland 136 + 1 4.1 -6.3
253 V198 Majedie 207 + 1K4.3-20.0
437 336 M Currie Port 350 + 3 1.1 ...
130 99 Marwyn Val In 116 K ... 5.0-35.2
294 K232 Mercantile IT 240 + 1 2.4 -9.0
591 437 NMerchants 581 + 4 4.7 1.3
870 680 Mid Wynd 782 + 4 0.8 2.1
1490 1088 Monks Inv Tst 1156 + 22 0.1 -4.8
2170 159 XMontanaro Eur Sml 168 – V0.5 1.0
959 K818 Murray Income Trust 882 + 16 3.2 -6.8
1240 1038 Murray Int 1196 + 6 4.4 -6.1
98 X 81 XNb Global Floating 87 Y– X4.8 -5.5
376 307 NPacific Assets 348 K+7K0.6 -5.2
3713 300 Pantheon Int 314 + 9K ...-26.6
3125 2425Pershing Sq 2745 – 5 0.7-29.9
51166 43840OPersonal Assets 49150 + 150 1.1 1.0
2760 Y2015 Polar Cap Tech 2330 + 26 ... -7.6
203 150 Prem Glb & Inf 170 K ... 4.1-10.3
137 O 118 ORenewables Inf 128 W+ O6.0 12.4
3635 N 2075 NRIT Cap Ptnr 2590 + 25 ... -8.2
588 253 Riverstone 565 – 9 ...-29.4
551 467 Schroder TotRt 485 + 2 1.4 0.8
686 N554 Schrd Asia Pac 576 + 6 1.5 -9.2
323 277 Schrod Inc Gwth 312 + 4 4.2 0.9
231 193 KSchrod Jap Gwth 213 K+4K1.8-10.3
809 592 Schrod UKMid 622 + 8 2.0-12.4
39 Y 27 KSchroder UK PP Tr 29 V+ O ...-33.6
546 435 Scot American 497 + 3 2.4 1.1
927 678 Scot IT 912 + 8 2.5 -1.4
1568 K 947 NScot Mtge 1079 K+ 27 0.3 1.5
235 183 XSecs Tst Scot 218 + 3 2.5 -3.5
114 K101 Sequoia Eco 102 + O6.2 0.1
1279 N955 Temple Bar 1264 + 10 2.9 -2.3
216 169 WTplton Emg Mkt 176 + 1 1.9 -9.4
YNTiger Royal and Invv N ... ... 52.7
526 339 YTR Property 476 + 3 2.9 -0.7
83 68 VTroy Inc&Gth 75 K+1N1.8 -1.9
286 O220 Utilico Ord 246 – 3 2.2-32.7
229 190 Utilico Emerging Mkt 219 + 4 3.3-11.5
144 N133 UtilFin RdZDP 2022 143K ... ... 1.9
783 574 Vietnam Ent Inv 759 + 9 ...-16.2
324 O 219 KWitan 239 + 2 2.1 -5.4
3965 2965 Ww Health 3125 + 25 0.6 -4.6
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.