46 Monday February 21 2022 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly4,241.14 Electrolux 'B' 1410 N–42W9.0 8.0
18.67 Feedbackv X ... ... -4.3
272.95 Gooch Hsegov‡ 1090 + 65 0.4 80.7
238.38 Goodwin 3100 – 75 3.3 17.1
8,678.69 Halma 2286 – 73 0.7 33.1
1,176.65 Hill & Smith 1472 – 40 1.8 58.1
4.01 Holders Techv 95 – 20 0.5 ...
4.11 Image Scanv 3.........
4,139.58 IMI 1588 – 15 3.0 23.8
1.54 Inspirit Energyv ... ... ... -5.1
445.45 Judges Scientificv 7050 – 510 0.7 44.2
10.05 LPAv 74 K– K ... 17.4
5,826.04 Meggitt 745 – 3 ... 99.3
6,753.22 Melrose 154 W–4W0.5 ...
886.07 Morgan Advanced 310 K–9K1.7 20.5
109.53 Mpacv 543 + 3 ... 26.1
35.95 MS Intlv 222 ... 1.5 31.7
50.43 Northbrdg Indv 173 K+7K ......
1,119.45 Oxford Inst 1942 – 138 0.8 26.5
22,155.04 Philips El nv 2506 K+2K2.9 26.3
11.08 PipeHawkv 30 K+ 8 ... 38.1
22.21 Pressure Techv 71 K– K ... -0.7
3,389.03 Renishaw 4656 – 194 0.3 30.3
60.86 Renoldv 27 – K ... 9.6
9,795.11 Rolls-Royce 117 –3O ... 2.5
4.89 Ross Gp 2 ... ... -5.0
2,686.05 Rotork 312 V–10V3.2 28.3
172.97 SDI Groupv 169 K– 8 ... 27.9
591.38 Senior 141 – 11 ... ...
219.66 Severfield 71 – 1 4.0 12.6
14.68 Six Hundredv 12 K– N ... 73.1
6,220.42 SKF B 1464 V– 46 3.7 11.0
2.42 Slingsby (HC)v 230 ... ... 3.8
5,878.62 Smiths 1514 K–32K3.0 38.7
104.27 Solid Statev‡ 1220 + 20 1.3 29.4
282.44 Somero Enterv 504 + 4 4.2 12.6
3,560.56 Spectris 3213 – 154 3.4 16.2
8,623.25 Spirax-Sarco 11690 – 505 1.0 42.0
93.69 Surface Trsfmsv 48 – 4K ......
3.67 Tanfieldv 2 N ... ... -6.2
544.38 Thorpe FWv 465 + 12 1.2 34.3
23.76 TP Groupv 3 ... ... -4.6
13.07 Transense Techv 79 K+12K ... 82.8
2,154.01 Ultra Electrncs 3016 + 118 3.1 22.11,140.73 Vesuvius (^420) K–23O4.1 18.5
605.92 Vitec 1310 + 20 0.3 39.4
439.65 Volexv 277 ... 1.2 15.1
4,213.50 Weir 1623 – 76 ... 27.7
912.38 XP Power 4645 – 80 1.9 24.8
17.41 Zytronicv 152 K+12K ......
Health
2,769.57 Abcamv 1210 – 45 ... ...
621.20 AdvancedMedicalv 287 K+9K0.5 45.2
152.95 Allergy Therapv 23 O–1K ... 55.2
221.03 Anglev 94 – 6K ......
141.75 Anpariov 610 – 10 1.3 32.0
... Aqua Bounty ... ... ... ...
136,364.47 AstraZeneca 8801 + 291 2.3 ...
163.20 Circassia Groupv 39 – 1N ... -8.1
52.33 Creighton 75 – 1 1.5 14.4
4,100.63 Dechra Pharma 3784 – 36 0.9 74.1
9.44 Deltex Medicalv 1 N .........
173.15 e-Therapeuticsv 33 X+1 ......
116.82 Eco Animal Hlthv 172 K–12K0.5 20.9
241.24 EKF Diagnosticsv 52 – 8 1.9 14.7
83.60 Futura Medicalv 29 – N ......
2,133.58 Genus 3244 – 246 0.9 45.0
79,659.86 GlaxoSmKline 1567 –52W5.1 18.4
3.82 Gunsyndv O ... ... 1.9
4,557.05 Hikma Pharms 1968 K+ 3 1.8 13.5
3,363.03 Hutchmed Chinav 389 + 2 ... ...
109.44 Immunodiag Sysv 378 ... 0.5 ...
18.98 ImmuPharmav 6 X ... ... -2.0
1,912.04 Indivior 272 V+49V ... 18.3
70.17 Inspiration Healthv103 + 5 0.5 15.9
23.59 IXICOv 49 + 2 ... 15.7
2,490.41 Mediclinic Int 337 O– V ... 21.1
5.90 N4 Pharmav 3 N ... ... -3.2
CHF178.415bn Novartis CHF79.83 + 0.13 3.8 19.8
9.32 Omega Diagsv 5–O ... -1.9
9.18 Ovoca Biov 11 N–2K ... -3.1
18.24 STM Groupv 30 X– N4.5 11.8
23,049.16 Sun Life Can 3933 – 97 3.2 10.9
35.46 Tavistock Invv 6 V+1N0.8 1.0
827.34 TBC Bank Group 1500 – 100 2.3 4.9
36.96 Ternv 10 K–1 ......
23.36 Time Financev 25 N– N ... 13.6
30.18 Volverev 1175 – 25 ... ...
28.56 WH Irelandv 46 + K ... 25.8
13.84 Walker Crips Grp 32 K ... 2.3 92.8
168,613.32 Wells Fargo 4106 – 186K0.9 13.1
43,527.38 Westpac 1243 V+ 48 3.8 16.8
9.55 Worsley Investors Ltd 28N– O ... 88.4
52,192.30 Zurich Fincl 34688 W– 1431N4.5 14.8
Construction &
property
78.59 Alumascv 217 K– 5 2.4 10.4
29.99 Aseana Props 15 ... ... -7.5
1,783.76 Assura Grp 60 K–2O4.7 12.1
3.72 Aukett Swankev 2 N ... ... -5.4
1,552.48 Balfour Beatty 242 O–6W0.6 26.6
6,165.99 Barratt Devs 603 –22K1.2 9.4
3,623.08 Bellway 2936 – 89 2.9 9.3
4,425.97 Berkeley 3949 – 176 0.2 10.2
2,579.22 Big Yellow Group 1402 – 45 2.4 9.2
34.92 Billington Hldgsv 270 + 35 1.5 21.9
406.69 Boot (Henry) 305 ... 1.8 16.3
357.88 LIFE SCIENCE REITv 102 N– N ......
12.37 Lon & Assoc 14 K– 1 ... -1.9
2,524.81 London Metric Prop 258 – 6W3.3 5.5
27.95 Macau Prop Op 45 V– K ......
1,305.34 Marshalls 652 K– 29 0.6 27.5
204.95 McKay Secs 227 – 6 3.6 14.9
118.34 Michelmershv 123 K– 1 2.0 17.3
985.51 Morgan Sindall 2125 – 110 2.8 13.2
536.11 Mountview‡ 13750 – 200 3.0 17.1
280.20 NewRiver REIT 90 N–2X3.3 -3.1
112.25 Palace Capital 242 K–7K4.5 11.6
50.40 Panther Securitiesv 285 ... 4.2 2.5
7,705.93 Persimmon 2414 – 35 9.7 9.7
10.68 Pires Investmentsv 6 O– N ......
13.71 Plaza Cent 200 ... ... -0.4
1,768.76 Primary Hlth‡ 132 X–2N3.4 12.5
161.45 Raven Property 28 K+ Y ... 2.5
238.30 Raven Property Gr‡ 110 + 1 ... ...
71.75 Real Estate Invsv 40 ... 8.1 -8.6
2,124.41 Redrow 603 V–14W0.9 8.2
2,607.89 Safestore 1237 – 31 1.5 10.6
1,919.55 Savills 1331 – 38 1.2 17.1
9.37 Secure Propertyv 7 N ... ... 19.1
15,217.06 Segro 1265 K+ 19 1.7 5.9
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
456.08 SIG 38 K–2Y ......
564.85 SigmaRocv 88 K–3K ... 28.4
1,479.27 Sirius Real Estate 126 V–7K2.5 9.8
67.40 Smart (J) 161 K ... 1.9 6.1
87.60 Steppe Cementv 40 + K9.4 9.2
5,416.63 Taylor Wimpey 148 W–3K2.7 10.8
81.42 Town Centre 155 – 6 2.2 ...
3,033.10 Travis Perkins 1399 – 39K ... 20.1
4,258.54 Tritax Big Box REIT Plc228 – 5K2.8 5.4
816.49 TRITAX EUROBOX PLC‡101V–4 ......
684.05 Tyman 348 K– 13 1.1 13.4
2,243.07 Vistry Group 1009 – 45 1.9 10.6
674.68 Warehouse REITv 158 O–4V3.9 3.7
1,366.58 Workspace Grp 754 K– 18 2.3 ...
18.71 Wynnstay Propsv 690 + 15 3.0 5.0
Consumer goods
1.21 Agriterrav 5 X– V ... -0.6
12.61 Aireav 30 K ... ... 13.5
285.78 Anglo-Eastern 721 – 3 0.1 6.6
194.70 Animalcarev 324 – 8 1.2 ...
15,101.19 AB Foods 1907 K–22K0.3 31.5
704.58 Bakkavor Group 121 K–2W3.2 13.3
565.75 Barr (AG) 505 – 20 ... 17.9
33.07 Bidstack Groupv 3 K– N ... -2.9
18.52 Brand Architektsv 107 K– K ... -4.5
78,205.70 Brit Amer Tob 3409 +40K6.2 12.6
2,354.47 Britvic 879 K–25K3.1 22.7
8,125.76 Burberry Grp 2033 + 57 2.0 17.5
860.43 C&C Grp 219 – 8 ... ...
14.66 Capital Metalsv 7 O– N ... -2.0
138.52 Carr's Grp 147 O–1O3.2 18.2
123.41 Character Grpv 640 + 10 1.4 11.4
177.46 Churchill Chinav 1610 + 130 ... ...
8,873.28 Coca Cola HBC 2425 – 77 ... 19.6
55.56 Colefaxv 700 – 5 ... 15.5
1,959.67 Cranswick 3694 – 62 1.8 19.5
357.27 Devro 214 – 5K7.1 13.1
84,801.02 Diageo 3658 K– 59 1.9 32.2
10.27 Distilv 1 K ... ... 37.5
451.79 Evans (M.P.)v 826 – 2 2.6 13.7
115.39 Finsbury Foodv 88 K ... ... 9.5
2,500.70 Games Workshop‡ 7615 – 375 3.3 20.9
2,914.93 Glanbia 1033 N ... 2.2 20.8
722.43 Greencore 137 V–3O ... 27.4
362.62 Headlam 425 – 15 0.4 25.0
946.25 Hilton Food 1064 + 4 2.1 22.2
73.45 Hornbyv 44 ... ... ...
16,907.76 Imperial Brands‡ 1779–39K7.7 5.9
3.25 J Lewis Hfordv 1 X ... ... 16.7
16,279.43 Kerry Gp 9205 N+ 156K0.8 33.4
82.66 McBride 47 K–2Y2.3 6.0
180.23 Mulberry Groupv 300 ... ... 12.4
539.12 Nicholsv 1470 + 60 2.5 53.5
228.40 Norcros 282 – 9 2.9 8.9
403.73 Origin Entsv 321 W ... 0.8 12.6
8.46 Pittardsv 65 K ... ... 69.6
90.21 Portmeirionv 645 – 15 ... 27.5
20.12 Provexisv Y ... ... 0.4
887.46 PZ Cussons 207 – 1 2.8 24.7
63.97 REA 146 + K ......
2.49 Real Gd Fdv 2 K– N ... 0.2
30.38 Tandemv 575 ... 1.5 7.9
597.78 Treatt‡ 998 – 22 0.6 40.0
1.45 Ukrproduct Gpv 3 X– K ... -2.4
118,521.53 Unilever (NV) 4628 – 38 2.3 26.1
98,993.77 Unilever 3857 K– 57 3.7 21.8
911.44 Victoriav 780 – 170 ... ...
Engineering
0.31 Ass Br Eng# 15 ... ... -0.2
333.66 Avon Rubber‡ 1080 – 71 2.7 ...
1,540.55 Babcock 304 X–3N ... -1.8
18,804.49 BAE Sys 597 W–4W6.2 10.8
30.96 Braime A N/Vv 2150 ... 0.5 24.2
28.37 Braime Groupv 1970 – 50 0.6 22.2
16.17 Caffyns 600 ... ... 8.7
27.75 Cap XX Ldv 5 W– V ......
150.97 Castings 346 – 7 4.4 16.7
3.66 Chamberlinv 5 N ... ... -0.3
50.22 Checkitv 46 K+ 1 ... -5.6
191.38 Cohortv 465 – 14 2.3 41.3
131.73 Dewhurstv‡ 1630 ... 0.8 18.7
111.36 Dialight 341 K– K ......
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
5,029.03 Br Land 542 K–2K2.7 74.3
15.97 Caledonian Tstv 135 K+ 3 ... 34.7
1,429.29 Cap & Count Prop 167 Y– 2 ... -3.8
104.20 Cap & Regnl 63 + 2W ... -0.5
23.21 Cardiff Prop 2100 ... 0.8 22.8
119.81 Carecapitalv 26 K–3K ... -3.1
64.34 Clarke T 146 K–7K3.0 16.4
853.49 CLS Hldgs 209 K–5K3.6 13.1
1,536.45 Countryside Prop 301 – 8 ... 21.9
0.63 Craven Housev 16 V ... ... -0.3
27,694.24 CRH 3608 – 171 2.3 26.1
3,583.94 Derwent London 3194 – 39 2.3 69.3
35.73 Dolphin Capitalv 3 Y ... ... -2.7
36.15 First Propv 32 O ... 1.3 ...
3.55 Fletcher Kingv 38 K– K ......
120.57 Foxtons Group 37 O–1N ......
199.90 Galliford Try 180 – 3K0.6 19.7
1,302.89 Genuit Group 525 – 5 0.9 33.8
408.14 Gleeson (MJ) 700 – 14 0.7 12.0
2,582.01 Grafton Gp Uts 1074 – 41 2.5 12.8
2,106.78 Grainger 284 V–10O1.9 17.6
1,779.61 Gr Portland 701 – 19 1.8 -8.7
1,635.00 Hammerson 37 – K1.0 -2.0
553.47 Harworth Gp 171 K– 8 1.0 6.3
15.21 Heath (Samuel)v 600 ... 1.1 12.4
481.96 Helical PLC 394 – 18 2.5 9.5
51.84 Highcroft Invs 1000 ... 5.1 6.7
765.60 Ibstock 186 Y–7Y0.8 23.3
1,129.57 James Halsteadv 261 – 8 3.1 27.3
600.27 Keller 830 + 4 6.8 11.3
13,384.39 Kingspan Group 7379 N+ 103K0.2 33.5
5,981.58 Land Sec 803 W+8K4.2 ...
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
5,546.92 M&G 213 W– 2 8.5 88.9
2,636.22 Man 191 O–8N3.9 11.7
9.43 Manx Finv 8 N ... ... 6.5
2.74 Marechale Capv 3 ... ... 1.4
56,037.84 Marsh McLn 11145 Y–59X1.6 28.4
413.51 Mattioli Woodsv‡ 812 K+2K2.4 ...
32.61 Metal Tigerv 19 N– O ... 4.5
161.73 Metro Bank 93 O–10W ... -0.8
52,349.59 Nat Aust Bk 1615 X+ 48 2.9 16.0
26,397.91 NWG 234 K–18K2.5 11.4
316.41 Numisv 278 + 2 4.3 5.6
2,364.27 Onesavings Bank 527 – 48K2.7 8.4
0.63 Origo Partnersv V ... ... -0.5
426.03 PayPoint‡ 619 – 49 5.2 19.4
25.73 PCF Groupv 10 N– O ... -4.8
6,467.04 Phoenix Gp 647 –23K7.3 ...
801.33 Provident 315 O–4V ... -7.2
31,844.66 Prudential 1159 K–54K1.0 16.1
24.50 Quantum Blockchain techv 2 K– V ......
2,263.89 Quilter PLC 138 V–3Y3.3 38.3
456.85 Randall & Quilterv 166 – 3K2.3 ...
1,106.36 Rathbone Grp 1784 – 34 4.0 22.3
10.27 RiverFort Global Oppsv 1 N ... 1.5 3.8
... Rockwood Realisation ... ... ... ...
315.78 S & U‡ 2600 – 200 3.4 12.2
10.52 Sancus Lending Grpv 2 V ... ... -0.6
265.18 Schroder REIT 54 – 1N4.6 5.7
8,419.74 Schroders 3228 – 121 3.5 16.3
8,419.74 Schroders N/V 1990 – 110 5.7 10.0
8,199.46 St James Place 1516 K– 30 3.2 40.1
17,834.26 Stand Chart 579 V+21V1.5 14.1
7.85 Starvestv 13 K– K ... 0.7
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
1,301.44 Aston Martin Lag 1117K– 41 ... -3.7
Banking & finance
5,089.81 abrdn 233 W–12K6.2 3.5
8,875.81 Admiral 2963 – 91 4.0 13.2
18.28 ADVFNv 70 + 2K ... 11.7
1,319.73 AJ Bell 321 V– 6 2.2 30.1
45,605.98 Aon Corpn 20698 X– 166W0.7 69.9
51.15 Appreciate Groupv 27 W–1K3.6 11.9
138.96 Arbuthnot Bkgv 925 – 5 ... 53.1
5.67 Arden Partnersv 19 K ... ... 4.8
7.79 Argo Groupv 20 ... ... 9.2
1,937.23 Ashmore Gp 271 O–10O6.2 7.9
41,825.00 Aus New Z 1487 N+23N3.7 13.5
16,157.42 Aviva 432 V–12V6.2 14.4
46,812.34 Banco Santander 274 N–14K0.8 9.9
710.36 Bank of Georgia 1506 – 74 ... 4.6
32,031.81 Barclays 191 V–14Y1.5 5.2
22.22 Blue Star Capitalv W ... ... 8.9
121.76 BP Marsh&Ptnrsv 325 – 10 0.7 8.9
10.58 Braveheart Invv 20 N+ 3 ... 0.5
914.22 Brewin Dolphin 301 – 17 4.8 16.4
2,988.47 Bridgepoint 363 – 17K ......
38.55 Cenkos Secsv 68 – K5.1 13.8
438.43 Chesnara 292 – 6 7.5 9.6
66.76 City of Lon Gpv 62 K–1K ... -4.2
266.57 City Lon Inv Gp 526 + 22 5.8 13.5
1,849.03 Close Bros 1229 – 46 4.7 9.2
649.86 CMC Markets 223 – 5K13.76.8
9,630.47 Commerzbk 768 Y+ 33 ... -4.1
23,406.68 Deutsche Bk 1132 K–69X ... 15.4
3,992.14 Direct Line Ins 300 – 8K7.3 11.3
103.19 Downing ONE VCT‡ 58 ... 4.3 7.8
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
2.12 Drumzv K ... ... -6.3
622.43 EFG-Hermes Hldg 161 Y+14X ... 9.1
90.46 EPE Special Oppsv 287 – 18 ... 1.2
314.62 FBD 897 K+10W ... 11.7
8.58 Fiskev 72 K ... ... 15.0
93.35 Frenkel Toppingv 82 K+1K1.6 47.9
302.04 Georgia Capital 648 – 33 ... 0.9
336.31 Gresham Housev 885 – 20 0.6 35.5
120.19 H&T Groupv 301 K+ K2.8 9.6
70.84 Hansard Global 51 K+1K8.6 14.3
6,059.42 Hargreaves L 1277 K–69K2.9 20.4
113.66 Helios Underv 165 ... 1.8 ...
110,371.72 HSBC 544 W–22O2.9 13.1
3,355.49 IG Group‡ 777 K– K5.5 7.7
1,324.64 Impaxv‡ 999 – 13 1.0 32.9
5,041.09 Intermed Cap 1735 – 107 3.2 9.9
282.07 IPF 127 + 4V1.7 8.8
2,777.54 Intl Public Pntshp 162 O–1W4.5 50.4
2,944.43 Investec 423 – 28X3.0 10.6
14.79 Investment Co 310 – 2 0.9 10.6
972.36 IP Group 94 – 3X1.0 3.5
131.50 Jarvis Securitiesv 300 + 2K4.3 20.7
1,213.50 Jupiter Fund Mgmt 219W– 7 7.7 9.5
910.80 Just Group 87 X–2N ... -6.1
1,242.01 Lancashire Hdgs 509 – 39 2.1 20.6
16,263.49 Legal & Gen 272 W–8X6.4 8.1
1,467.58 Liberty Group 512 O+16N ... 27.2
938.38 Liontrust 1532 – 46 3.0 19.1
77.04 Livermore Invsv 47 + W7.5 3.0
36,385.75 Lloyds Bkg Gp 51 V–2X1.1 7.8
27.45 LMS Capital 34 – K2.6 14.7
36,897.29 Lond Stk Ex Gp 6620 – 418 1.1 61.0
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
3,026.42 3i Infrastructure 339 K– K3.5 19.2
316.91 Abrdn Div I&G 102 K+ 1 4.5-15.6
1,224.62 Aberforth Smlr 1398 – 32 2.1-10.7
2,966.60 Alliance 968 – 28 1.5 -5.4
597.53 Asia Dragon Tr 488 – 7 1.2 -9.5
5.07 Athelney Trust 235 ... 3.5-15.6
980.32 AVI Global Trust 193 K–8N1.4 -6.6
213.32 Baillie Gifford Ch Gr 344 – 3K2.0 -3.5
410.62 Baillie Gifford Eu Gr 114W–4W0.2 -5.5
786.70 Baillie Gifford Jpn Tr 834 – 45 0.6 -0.7
537.37 Baillie Gifford SN 171 – 9W ... -1.4
299.32 Baillie Gifford UK Gr 195 – 7 1.1 -5.5
1,473.27 Bankers 112 V– 4 1.8 -0.5
1,061.41 BH Macro 3960 + 190 ... 9.9
382.36 Biotech Growth 929 – 35 ... ...
138.18 BlckRck Com Inc 114 N–2O3.7 1.1
251.80 BlckRck Fro Inv 133 + 1K3.6 -8.3
586.66 BlckRck Grt Euro 574 – 18 1.0 1.4
39.98 BlckRck Inc & Gwth 187K– K3.5 -7.6
146.05 BlckRck Latin Am 372 – 9 5.1 -5.9
162.06 BlckRck Sustain Amer 202 + 1 3.8 -2.9
856.47 BlckRck Smlr 1754 – 92 1.7 -6.8
806.91 BlckRck Throgmorton 782 – 49 1.2 1.4
1,280.26 BlckRck Wld Min 697 + 8 3.9 1.3
7.67 Blue Plan Int Fn# 15 K ... 2.5-20.0
344.16 BMO Cap&Inc 321 – 7 3.5 -1.1
808.87 BMO Comm Prop 108 K–4K3.3-12.8
875.53 BMO Glbl Smaller 157 – 3O1.0 -6.7
351.22 BMO Priv Eq Ord 475 – 5 3.1-17.6
217.12 BMO Real Estate 90 V+ V3.0-23.7
77.93 BMO UK HIT 91 K– K5.5 -4.3
27.94 BMO UK HIT B 91 – K ... -4.8
116.03 BMO UK HIT UNIT 362 – 4 3.0 -5.3
145.22 Brown Advsr US Smlr1215 – 65 ... -5.9
452.54 Brunner 1060 – 45 1.7 -6.2
2,000.69 Caledonia Inv 3660 – 20 1.3-22.7
300.07 Invesco BondInc 178 – 3 5.7 -4.6
1,821.92 City of Lon IT 408 – 9 4.7 1.4
96.19 Crystal Amber Fd 115 K+ 8 8.1-21.5
65.68 Dunedin Entp 500 – 7 3.2-10.6
1,091.53 Edinburgh IT 635 – 15 4.1 -7.4
906.86 Edin Wwide 223 K– 14 ... -2.2
25.19 Unbound Group Plc 59 K+59K ...-89.3
107.21 EP Global Opp 293 K–2K1.8 -9.6
430.28 European Assets 119 K–2K6.2 -0.9
741.08 European Opp Tr 714 – 15 0.2-10.6
4,463.87 F&C Investment Tr 848 – 35 1.3 -7.1
344.67 Fidlty Asian Val 471 + 3 1.7 -6.5
1,520.19 Fidelity China Sp 295 K– 9 1.4 -3.5
721.51 Fdlty Emer Mkts 792 – 22 1.5 -9.2
1,280.31 Fidlty Euro Val 311 K–7K2.0 -3.9
240.27 Fidlty Jap Tru 185 – 5 ... -3.2
972.87 Fidlty Spec Val 301 – 6 2.2 2.0
1,897.44 Fins Gwth & Inc 847 – 20 1.8 -4.2
916.38 GCP Infrastructure 103O+1O6.6 -1.8
37.62 Gldn Prosp Prc Mtl 44 + 3N ...-13.6
3,211.50 Greencoat UK Wind 138K–2W5.4 5.4
83.20 Hansa Investment 208 – 2 1.0-33.3
166.40 Hansa Inv Co 'A' 208 – 2 0.7-33.3
2,084.41 Hbrvest Glbl Pt Eq 2610 – 205 ...-21.6
336.37 Hend Euro Foc 157 K– 1 1.9 -7.8
226.90 Hend High Inc 176 – 4K5.5 -2.1
794.83 Hend Smlr 1064 – 42 1.9 -8.6
1,252.77 Herald 1960 – 80 ...-15.0
1,916.73 HgCapital Trust 421 – 9 1.2 2.1
3,296.46 HICL Infra 170 V– O5.3 10.8
2.81 Highbridge Tactical 259 + 1 ... -0.7
835.91 ICG Ent Tr 1220 ... 1.6-23.8
1,322.43 Impax Env Mkts 436 K– 14 0.8 2.9
233.99 Invesco Asia Tr 350 – 10 4.1-11.6
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
300.07 Invesco BondInc 178 – 3 5.7 -4.6
6.93 IPST Bal 163 – 2K ... -4.9
60.78 IPST Gbl Eq 241 – 3 2.8 -1.5
1.37 IPST Managed 102 ... 0.9 -4.5
143.63 IPST UK Eq 192 – 4 3.3 -2.3
186.72 IP UKSmallerCos 552 – 18 ...-13.3
1,370.32 JPM American 707 – 33 0.9 -1.6
430.83 JPM Asia 441 – 2 4.3 -0.3
368.59 JPM Chinese 443 – 10 4.9 -3.4
429.58 JPM Claverhs 718 – 22 2.8 -0.7
7.69 JPM Elect Mg C 101 O– O0.3 -0.9
273.42 JPM Elect Mg G 1000 – 55 1.5 -4.0
79.86 JPM Elect Mg I 107 – 1K4.3 -1.6
1,378.12 JPM Em Mkts 117 – 5V1.0 -7.4
260.67 JPM Eur IT Gth 92 K ... 1.3-11.6
131.77 JPM Eur IT Inc 154 N ... 3.7 -9.4
729.25 JPM Euro disc 459 – 15 1.2-12.3
429.51 JPM GEMI 144 K–2K3.2 -9.2
723.51 JPM GG&I 453 – 10 3.3 2.9
612.95 JPM Indian 794 – 3 ...-15.6
211.50 JPM Jap Sml Co 388 – 5 5.1 -5.5
809.11 JPM Japan# 517 – 26 0.9 -2.0
270.11 JPM Mid Cap 1155 – 45 2.2 -8.6
85.29 JPM Multi-asset G&I 106N– N3.7 -1.3
275.77 JPM Russian 682 + 8 4.6 -7.7
266.16 JPM Smllr Co 341 – 19 1.4-11.0
144.03 Keystone IT 233 – 15 4.2 -1.7
990.93 Law Debenture 800 – 22 3.5 2.5
367.45 Lowland 136 – 3K4.1 -7.2
111.30 Majedie 210 ... 4.3-19.6
291.81 M Currie Port 337 – 22 1.1 0.2
64.51 Marwyn Val In 115 K– 1 5.0-36.1
1,864.04 Mercantile IT 235 K– 7 2.4 -8.8
734.36 Merchants 572 – 13 4.7 1.4
491.28 Mid Wynd 770 – 26 0.8 1.9
2,564.86 Monks Inv Tst 1098 – 64 0.1 -4.0
310.66 Montanaro Eur Sml 164 – 12O0.5 0.1
1,003.67 Murray Income Trust 860 – 32 3.2 -5.4
1,495.41 Murray Int 1192 – 12 4.4 -5.6
218.51 Nb Global Floating 88 W– V4.8 -6.8
418.52 Pacific Assets 346 – 9 0.6 -5.2
1,711.31 Pantheon Int 317 + 1K ...-24.6
5,296.62 Pershing Sq 2660 – 90 0.7-31.0
1,748.07 Personal Assets 48900 ... 1.1 1.4
2,978.30 Polar Cap Tech 2226 – 106 ... -6.8
31.10 Prem Glb & Inf 170 K ... 4.1-10.8
2,924.75 Renewables Inf 129 + 1W5.7 9.7
3,979.49 RIT Cap Ptnr 2540 – 80 ... -4.4
290.07 Riverstone 528 – 36 ...-33.5
531.39 Schroder TotRt 487 – 9 1.4 1.4
937.27 Schrd Asia Pac 571 – 8 1.5 -8.5
214.64 Schrod Inc Gwth 309 – 6 4.2 0.4
256.36 Schrod Jap Gwth 210 – 6 1.8 -9.4
209.70 Schrod UKMid 598 – 30 2.0-11.0
272.14 Schroder UK PP Tr 29 Y+ O ...-32.6
858.40 Scot American 488 – 15 2.4 1.5
590.93 Scot IT 893 – 25 2.5 -2.2
14,657.94 Scot Mtge 1015 –67K0.3 2.4
215.56 Secs Tst Scot 215 K–7K2.5 -3.4
1,781.54 Sequoia Eco 100 O–1K6.2 1.2
824.28 Temple Bar 1250 – 20 2.9 -1.6
2,052.67 Tplton Emg Mkt 173 O–4V1.9 -9.7
1.23 Tiger Royal and Invv N ... ... 52.7
1,478.86 TR Property 466 – 16 2.9 -0.7
230.02 Troy Inc&Gth 74 – 2W1.8 -0.9
205.47 Utilico Ord 245 – 6 2.2-33.6
470.91 Utilico Emerging Mkt 216 – 5 3.3-11.4
51.04 UtilFin RdZDP 2022 143K ... ... 1.8
1,601.08 Vietnam Ent Inv 754 – 5 ...-16.9
1,713.32 Witan 234 – 7K2.1 -5.2
2,057.89 Ww Health 3140 – 10 0.6 -1.8