50 Wednesday February 23 2022 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E2054 X1399 Electrolux 'B' 1399 – 16Y9.0 8.0
1 WKFeedbackv X ... ... -4.2
1550 996 Gooch Hsegov‡ 1020 – 15 0.4 75.5
3935 2790 Goodwin 3130 – 10 3.2 17.3
3216 2233Halma 2277 + 31 0.7 32.9
1902 1256 Hill & Smith 1434 – 10 1.8 56.6
121 K 41 KHolders Techv 95 ... 0.5 ...
4 N 1 YImage Scanv 1 Y– 1 ... 11.1
1838 1260 IMI 1558 – 3 3.1 23.4
... ... Inspirit Energyv ... ... ... -4.1
8640 5740 Judges Scientificv 6700 + 100 0.8 42.0
85 K 57 KLPAv 74 K ... ... 17.4
839 V 395 NMeggitt 745 K+ K ... 99.4
206 K 141 Melrose 153 +1V0.5 ...
412 K 295 KMorgan Advanced 300 – 6K1.8 19.8
647 457KMpacv 541 – 2 ... 26.0
240 145 MS Intlv 222 ... 1.5 31.7
179 96 Northbrdg Indv 168 K–2K ......
2680 1730 Oxford Inst 1962 + 30 0.8 26.8
4242 X2340 Philips El nv 2491 Y+12K2.9 24.9
28 5 XPipeHawkv 28 ... ... 35.0
106 66 Pressure Techv 69 K– 2 ... -0.7
6900 4256 Renishaw 4534 + 12 0.3 29.6
34 15 KRenoldv 26 – K ... 9.3
147 W 87 Rolls-Royce 118 +3N ... 2.5
41 YRoss Gp 2 ... ... -5.0
376 K 308 KRotork 308 K+ V3.3 28.0
217 160 SDI Groupv 162 – 3 ... 26.7
181 99 Senior 142 W+1W ......
82 K 65 OSeverfield 69 – 1K4.2 12.3
16 K 8 WSix Hundredv 12 K ... ... 73.1
2021 X 1451 VSKF B 1451 V–3V3.8 10.9
270 190 Slingsby (HC)v 230 ... ... 3.8
1661 1355KSmiths 1523 K+ 21 3.0 38.9
1405 758 Solid Statev 1095 – 85 1.4 26.3
598 350 Somero Enterv 495 – 5 4.3 12.4
4083 3017 Spectris 3202 + 62 3.4 16.1
17135 10710Spirax-Sarco 11555 + 110 1.0 41.5
78 42 KSurface Trsfmsv 47 K– K ......
2 Y 1 YTanfieldv 2 N ... ... -6.2
520 321 Thorpe FWv 472 + 2 1.2 34.9
6 Y 2 OTP Groupv 2 Y ... ... -4.4
122 K 67 Transense Techv 85 K+ 6 ... 89.0
3370 1856 Ultra Electrncs 3042 – 26 3.1 22.3590 409OVesuvius (^409) O– 8 4.2 18.0
1615 964 Vitec 1255 – 30 0.3 37.8
493 K 269 KVolexv 277 K+6K1.2 15.1
2046 1600KWeir 1601 + 16K ... 27.3
5700 4440 XP Power 4440 – 110 2.0 23.7
195 138 Zytronicv 156 K+4 ......
Health
1750 1200 Abcamv 1212 + 22 ... ...
341 222KAdvancedMedicalv 274 K– 9 0.6 43.1
38 K 18 KAllergy Therapv 23 – K ... 53.4
139 75 VAnglev 85 – 3 ... ...
715 537KAnpariov 550 – 60 1.5 28.9
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 9012 – 138 2.3 ...
46 23 YCircassia Groupv 36 X– O ... -7.6
134 63 Creighton 71 K–3K1.6 13.7
5405 3272Dechra Pharma 3836 + 70 0.9 75.1
2 N 1 VDeltex Medicalv 1 N .........
48 W 19 Xe-Therapeuticsv 30 – 1W ......
395 152 Eco Animal Hlthv 162 K– 10 0.6 19.7
85 52 EKF Diagnosticsv 52 + K1.9 14.7
67 K 14 KFutura Medicalv 28 K+ W ......
6070 3156 Genus 3156 – 10 0.9 43.8
1707 O 1190 OGlaxoSmKline 1557 K–3O5.1 18.2
2 VXGunsyndv O ... ... 1.8
2690 1946Hikma Pharms 1946 K+ 8 1.8 13.3
624 352 Hutchmed Chinav 397 + 5 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 6 N– V ... -1.9
280 118OIndivior 280 + 6W ... 18.8
150 96 Inspiration Healthv 99 – 6 0.6 15.3
111 45 KIXICOv 47 K– K ... 15.2
346 W 275 OMediclinic Int 337 W–1V ... 21.0
11 2 ON4 Pharmav 2 O– W ... -2.7
86.92 73.01Novartis CHF 79.30 + 0.47 3.8 19.7
93 Y 5 Omega Diagsv 5 ... ... -1.9
22 K 9 WOvoca Biov 22 K+11K ... -6.3
37 28 KSTM Groupv 30 X ... 4.5 11.8
4268 3541VSun Life Can 3927 X+17N3.2 10.9
61 OTavistock Invv 5 K– N0.8 0.9
1656 974 TBC Bank Group 1400 + 18 2.5 4.5
30 N 7 XTernv 11 K+ K ......
31 O 20 KTime Financev 25 N ... ... 15.4
1500 1175 Volverev 1175 ... ... ...
58 K 45 KWH Irelandv 46 ... ... 25.8
36 K 25 KWalker Crips Grp 32 K ... 2.3 92.8
4336 V 2655 XWells Fargo 4101 X+9Y0.9 13.1
1423 O 1065 KWestpac 1252 N–15W3.8 16.9
31 X 24 KWorsley Investors Ltd 28V ... ... 88.1
36046 V 28313 WZurich Fincl 33849 V– 151X4.7 14.4
Construction &
property
277 K 162 KAlumascv 210 – 7K2.5 10.1
22 O 14 NAseana Props 14 N– X ... -7.1
79 O 60 KAssura Grp 60 K– V4.7 12.1
2 N 1 WAukett Swankev 2 N ... ... -5.4
322 O 233 OBalfour Beatty 238 K– 3 0.6 26.2
794 O 595 VBarratt Devs 595 V– 3 1.2 9.3
3712 2770 Bellway 2937 + 5 2.8 9.3
5352 W 3941 Berkeley 3941 + 18 0.2 10.2
1724 1053 Big Yellow Group 1363 – 16 2.4 8.9
342 196 Billington Hldgsv 270 – 12 1.5 21.9
310 252 Boot (Henry) 303 – 2 1.8 16.2
105 99 OLIFE SCIENCE REITv 101 K– K ......
18 K 8 KLon & Assoc 13 – 1K ... -1.7
285 V 206 VLondon Metric Prop 255V–1K3.4 5.4
70 K 43 Macau Prop Op 44 K– X ......
845 635KMarshalls 649 K–9K0.6 27.4
239 195 McKay Secs 219 – 5 3.7 14.4
162 K118 Michelmershv 122 K– 1 2.0 17.1
2685 1438 Morgan Sindall 2120 + 20 2.8 13.2
14750 10900Mountview‡ 13550 – 200 3.1 16.8
106 O 71 ONewRiver REIT 86 Y– K3.4 -3.0
290 190 Palace Capital 239 K–4K4.5 11.4
315 205 Panther Securitiesv285 + 10 4.2 2.5
3238 2351Persimmon 2405 – 3 9.7 9.7
17 K 4 XPires Investmentsv 6 N– V ......
425 20 Plaza Cent 200 + 50 ... -0.4
169 K 131 KPrimary Hlth‡ 131 K ... 3.4 12.4
36 K 24 KRaven Property 24 K–1O ... 2.2
126 100KRaven Property Gr‡ 100K–4 ......
42 O 31 NReal Estate Invsv 39 K– K8.2 -8.5
718 O545 Redrow 592 W–1O1.0 8.0
1418 735KSafestore 1219 + 4 1.5 10.5
1450 1059 Savills 1345 + 9 1.2 17.2
(^7) K 5 Secure Propertyv (^7) N ... ... 19.1
1436 K 875 OSegro 1235 +5K1.7 5.7
12 month Price
High LowCompany (p)+/-Yld%P/E
63 K 32 WSIG 35 O–1K ... -9.9
113 67 NSigmaRocv 83 – 2K ... 26.6
144 88 OSirius Real Estate 125 V ... 2.6 9.7
161 K 122 KSmart (J) 161 K ... 1.9 6.1
61 34 Steppe Cementv 39 – K9.7 8.9
191 X 144 YTaylor Wimpey 149 K+ 1 2.7 10.9
164 109 Town Centre 151 O+1N2.3 ...
1900 N 1352 YTravis Perkins 1390 K–6K ... 19.9
249 175YTritax Big Box REIT Plc226K– W2.8 5.3
124 97 OTRITAX EUROBOX PLC‡ 97O+ O ......
507 330 Tyman 340 K– 3 1.1 13.1
1346 K842 Vistry Group 996 K–2O2.0 10.5
176 O 122 KWarehouse REITv 154 K–1K4.0 3.6
971 717KWorkspace Grp 737 K– 5 2.4 ...
750 565 Wynnstay Propsv 690 ... 3.0 5.0
Consumer goods
6 V 4 NAgriterrav 5 X ... ... -0.6
36 25 Aireav 30 K ... ... 13.5
772 562 Anglo-Eastern 716 – 3 0.1 6.5
420 224 Animalcarev 306 – 18 1.3 ...
2494 1727AB Foods 1938 K+11K0.3 32.0
140 V 86 WBakkavor Group 121 – 2 3.3 13.3
582 466 Barr (AG) 486 – 8K ... 17.2
6 O 1 XBidstack Groupv 3 V ... ... -2.6
200 107KBrand Architektsv 107 K ... ... -4.5
3439 2485KBrit Amer Tob 3382 + 16 6.2 12.5
1006 807KBritvic 853 – 11 3.2 22.1
2264 1715KBurberry Grp 2042 + 18 2.0 17.5
298 205OC&C Grp 212 – W ......
20 K 7 OCapital Metalsv 7 O ... ... -2.0
167 K 124 KCarr's Grp 147 K– K3.2 18.2
705 437KCharacter Grpv 635 – 5 1.4 11.3
2025 1320 Churchill Chinav 1610 ... ... ...
2784 2187Coca Cola HBC 2187 – 128 ... 17.6
705 420 Colefaxv 700 ... ... 15.5
4148 3348 Cranswick 3602 – 68 1.9 19.0
228 K 174 ODevro 210 + 2 7.2 12.8
4103 K 2812 KDiageo 3666 + 30 1.9 32.3
31 NDistilv 1 K ... ... 37.5
908 577KEvans (M.P.)v 830 + 13 2.6 13.8
102 70 OFinsbury Foodv 87 N+1O ... 9.3
12220 7340 Games Workshop‡ 7340 – 10 3.4 20.2
1272 Y 836 NGlanbia 1031 X ... 2.2 20.8
170 O 117 NGreencore 133 X–1W ... 26.7
536 397 Headlam 406 – 9 0.4 23.8
1240 1004 Hilton Food 1060 – 12 2.1 22.1
59 37 WHornbyv 43 K– K ......
1818 K 1333 Imperial Brands‡ 1756+8K7.8 5.8
1 YXJ Lewis Hfordv 1 X ... ... 16.7
10800 Y 8371 YKerry Gp 9078 Y–22Y0.8 33.0
94 K 46 McBride 46 – 2 2.3 5.9
407 219 Mulberry Groupv 300 ... ... 12.4
1640 1080 Nicholsv 1450 – 30 2.5 52.8
341 215 Norcros 284 – 5 2.8 8.9
331 O 273 OOrigin Entsv 320 Y ... 0.8 12.6
72 46 Pittardsv 64 K– 1 ... 68.6
710 545 Portmeirionv 640 – 5 ... 27.3
1 XProvexisv O ... ... 0.4
274 K 187 WPZ Cussons 207 ... 2.8 24.7
159 50 REA 137 K– K ......
4 N 1 KReal Gd Fdv 2 K ... ... 0.2
705 500 Tandemv 530 – 45 1.6 7.3
1315 880 Treatt‡ 960 + 18 0.6 38.5
5 O 3 KUkrproduct Gpv 3 X ... ... -2.4
5097 4250 Unilever (NV) 4550 – 65 2.3 25.7
4360 3516KUnilever 3793 – 57 3.8 21.4
1210 710 Victoriav 710 – 30 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
3582 916 Avon Rubber‡ 1029 – 2 2.8 ...
380 V 228 NBabcock 303 K– 2 ... -1.8
608 465NBAE Sys 593 +1V6.3 10.7
2400 1950 Braime A N/Vv 2150 – 100 0.5 24.2
2600 1900 Braime Groupv 1900 – 70 0.6 21.4
600 345 Caffyns 600 ... ... 8.7
11 K 5 Cap XX Ldv 5 N .........
420 344 Castings 352 + 6 4.3 17.0
13 O 4 YChamberlinv 4 Y– V ... -0.3
66 43 KCheckitv 44 – 2K ... -5.3
678 449KCohortv 449 K– 19 2.4 39.9
2710 1350 Dewhurstv‡ 1630 ... 0.8 18.7
380 243 Dialight 345 – 2K ......
1 2 month Price
High LowCompany (p)+/-Yld%P/E
556 W 459 OBr Land 536 W– 1 2.8 73.4
152 K110 Caledonian Tstv 135 K ... ... 34.7
186 N 156 WCap & Count Prop 165 + V ... -3.8
91 N 54 Cap & Regnl 61 W+ W ... -0.5
2100 1750 Cardiff Prop 2100 ... 0.8 22.8
42 26 NCarecapitalv 26 N ... ... -3.1
183 96 KClarke T 137 K–7O3.2 15.4
262 201 CLS Hldgs 201 – 5 3.7 12.6
571 K 292 OCountryside Prop 292 O–3W ... 21.3
73 W 16 VCraven Housev 16 V ... ... -0.3
4002 3095CRH 3568 – 12 2.3 25.9
3802 3116 Derwent London 3147 – 3 2.3 68.2
4 K 3 WDolphin Capitalv 3 Y ... ... -2.7
35 K 28 KFirst Propv 32 K– N1.3 ...
50 32 KFletcher Kingv 38 K+ K ......
68 37 Foxtons Group 37 W .........
206 V 120 KGalliford Try 175 ... 0.6 19.2
801 518 Genuit Group 527 – 2 0.9 34.0
900 680 Gleeson (MJ) 680 – 20 0.7 11.7
1412 977 Grafton Gp Uts 1078 – 3 2.5 12.8
335 259KGrainger 281 W+2O1.9 17.4
741 683 Gr Portland 683 – 4 1.8 -8.5
44 N 20 XHammerson 35 O– W1.1 -2.0
191 113KHarworth Gp 176 K+ 3 1.0 6.5
600 345 Heath (Samuel)v 600 ... 1.1 12.4
497 370 Helical PLC 398 + 2 2.5 9.6
1000 695 Highcroft Invs 1000 ... 5.1 6.7
242 W 181 WIbstock 181 W–2V0.8 22.6
314 243KJames Halsteadv 250 – 10 3.2 26.1
1028 753 Keller 820 – 4 6.9 11.2
8931 V 4757 XKingspan Group 7328 V+ 218W0.2 33.2
813 V 616 Land Sec 795 V+ O4.2 ...
1 2 month Price
High LowCompany (p)+/-Yld%P/E
248 K 183 YM&G 215 +2N8.4 89.6
242 K 143 WMan 188 O–1V4.0 11.5
8 K 7 NManx Finv 8 N ... ... 6.5
6 V 1 VMarechale Capv 2 O ... ... 1.3
12767 V 8311 YMarsh McLn 11191 V–2Y1.6 28.5
892 K680 Mattioli Woodsv‡ 812K ... 2.4 ...
32 K 18 Metal Tigerv 19 ... ... 4.4
149 Y 83 Metro Bank 93 O ... ... -0.8
1630 W 1298 KNat Aust Bk 1608 Y–25K3.0 15.9
253 K 171 NNWG 238 O+1W2.5 11.6
398 265 Numisv 265 – 7 4.5 5.4
576 409 Onesavings Bank 514 K– 5 2.8 8.2
N ... Origo Partnersv V ... ... -0.5
741 566 PayPoint‡ 623 + 8 5.1 19.5
25 8 NPCF Groupv 9 K– N ... -4.5
759 O 623 WPhoenix Gp 640 V–1V7.4 ...
381 K184 Provident 314 – W ... -7.2
1579 N 1164 KPrudential 1164 K+17K1.0 16.1
3 OYQuantum Blockchain techv 2 N .........
168 Y 130 NQuilter PLC 131 O–4O3.4 36.6
188 158 Randall & Quilterv 162 K–3K2.3 ...
2065 1542 Rathbone Grp 1730 – 48 4.1 21.6
2 N 1 VRiverFort Global Oppsv 1 V ... 1.6 3.5
... ... Rockwood Realisation ... ... ... ...
2950 2140 S & U‡ 2610 – 35 3.4 12.3
3 W 2 VSancus Lending Grpv 2 V ... ... -0.6
56 K 39 XSchroder REIT 52 ... 4.8 5.5
3871 3210Schroders 3210 – 13 3.5 16.2
2735 1952 Schroders N/V 1952 – 28 5.8 9.8
1731 K 1174 St James Place 1473 –35K3.3 38.9
580 O 410 Stand Chart 580 O+8O1.5 14.1
21 12 KStarvestv 13 K ... ... 0.7
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 1098 Aston Martin Lag 1098 – 2 ... -3.6
Banking & finance
328 N 222 Yabrdn 222 Y–10X6.5 3.4
3688 2850Admiral 2970 + 13 3.9 13.2
88 K 26 KADVFNv 63 + 1K ... 10.5
470 305VAJ Bell 305 V–14W2.3 28.6
23574 16365KAon Corpn 20870 V–4W0.6 70.5
43 V 22 NAppreciate Groupv 26 X– W3.7 11.6
1175 820 Arbuthnot Bkgv 925 ... ... 53.1
26 K 11 Arden Partnersv 19 – K ... 4.7
21 18 Argo Groupv 20 ... ... 9.2
440 V268 Ashmore Gp 268 – 2V6.3 7.8
1560 X 1383 VAus New Z 1482 W–14Y3.7 13.4
445 K 361 YAviva 431 N+2N6.2 14.3
300 K 223 NBanco Santander 270 – 5Y0.8 9.7
1670 951 Bank of Georgia 1502 + 88 ... 4.6
217 147KBarclays 190 V–1N1.5 5.2
K ... Blue Star Capitalv W ... ... 7.7
359 267 BP Marsh&Ptnrsv 315 – 10 0.7 8.6
128 K 17 Braveheart Invv 17 – 1K ... 0.4
406 292 Brewin Dolphin 295 – 5 4.9 16.1
569 356 Bridgepoint 356 – 1 ... ...
94 66 KCenkos Secsv 66 K– 2 5.2 13.5
314 261 Chesnara 286 K+ 1 7.6 9.4
76 46 KCity of Lon Gpv 61 ... ... -4.1
560 480 City Lon Inv Gp 524 – 6 5.9 13.5
1685 1213 Close Bros 1213 – 18 4.7 9.0
538 219KCMC Markets 219 K–213.96.7
751 V 401 XCommerzbk 743 – 20 ... -4.0
1207 V 767 YDeutsche Bk 1100 O–7O ... 15.0
327 Y264 Direct Line Ins 297 O– O7.4 11.2
59 K 53 Downing ONE VCT‡ 58 ... 4.3 7.8
12 month Price
High LowCompany (p)+/-Yld%P/E
OKDrumzv K ... ... -6.3
161 O 94 OEFG-Hermes Hldg 161 O+2Y ... 9.1
435 271 EPE Special Oppsv 279 – 6 ... 1.1
897 N 559 VFBD 896 V ... ... 11.7
90 67 KFiskev 72 K ... ... 15.0
83 K 44 KFrenkel Toppingv 83 K+ 1 1.6 48.5
725 485 Georgia Capital 635 ... ... 0.9
955 791 Gresham Housev 887 – 8 0.6 35.6
325 244 H&T Groupv 292 – 3K2.9 9.3
65 45 WHansard Global 49 K ... 8.9 13.7
1772 1095Hargreaves L 1095 – 203 3.4 17.5
213 Y 142 KHelios Underv 160 ... 1.8 ...
567 V 359 OHSBC 547 + V2.9 13.1
952 K762 IG Group‡ 772 K– 5 5.5 7.8
1482 684 Impaxv‡ 940 – 1 1.1 31.0
2379 1722KIntermed Cap 1722 K+13K3.2 9.8
155 W 79 IPF 122 W–1K1.8 8.5
174 O 160 WIntl Public Pntshp 161 K– V4.5 50.0
457 K 195 OInvestec 412 K– 1 3.1 10.3
316 281 Investment Co 310 ... 0.9 10.6
155 V 92 IP Group 92 – V1.0 3.4
365 214 Jarvis Securitiesv 294 K–5K4.4 20.3
299 K 208 KJupiter Fund Mgmt 208K–8V8.2 9.1
111 W 75 YJust Group 86 W–1V ... -6.0
725 490VLancashire Hdgs 494 – 10 2.2 20.0
307 O 250 KLegal & Gen 281 +9N6.2 8.3
52857 X510 Liberty Group 510 – 2X ... 27.1
2485 1245 Liontrust 1530 + 10 3.0 19.1
62 42 Livermore Invsv 46 N– X7.6 2.9
55 V 37 WLloyds Bkg Gp 51 N+ W1.1 7.8
37 O 30 YLMS Capital 34 ... 2.6 14.7
9852 6502Lond Stk Ex Gp 6520 + 28 1.1 60.1
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
357 287 3i Infrastructure 335 K– K3.5 17.4
104 K 91 Abrdn Div I&G 101 + K4.5-16.3
1622 O1207 Aberforth Smlr 1352 – 14 2.1-12.0
1084 Y868 Alliance 952 ... 1.5 -6.8
576 471NAsia Dragon Tr 480 – 1 1.2 -9.5
260 180 Athelney Trust 235 ... 3.5-14.5
1118 186KAVI Global Trust 188 – K1.4 -8.9
610 323 Baillie Gifford Ch Gr 325K–10K2.0 -3.6
171 104VBaillie Gifford Eu Gr 109K– W0.2 -5.3
1120 802 Baillie Gifford Jpn Tr 806 – 10 0.6 -3.9
269 V 161 VBaillie Gifford SN 163 O–2V ... -3.4
257 186KBaillie Gifford UK Gr 188 – 5K1.1 -5.5
150 K104 Bankers 108 V–1O1.8 -3.0
3970 3200 BH Macro 3730 – 160 ... 9.0
1647 874OBiotech Growth 904 – 6 ... -1.8
119 85 BlckRck Com Inc 116 ... 3.7 3.2
140 112OBlckRck Fro Inv 129 O– N3.6 -8.3
732 514 BlckRck Grt Euro 544 – 6 1.0 1.1
200 158 BlckRck Inc & Gwth 183 – 4K3.5 -7.1
410 310 BlckRck Latin Am 369 – K5.1 -7.6
209 161 BlckRck Sustain Amer 197 – 4 3.8 -3.8
2230 N 1637 NBlckRck Smlr 1700 – 24 1.7 -7.8
1046 736 BlckRck Throgmorton 745 – 15 1.2 -0.3
711 492 BlckRck Wld Min 703 + 10 3.9 0.8
31 O 13 Blue Plan Int Fn# 15 K ... 2.5-17.7
341 284 BMO Cap&Inc 313 – 6K3.5 -0.5
118 K 1 VBMO Comm Prop 106 W– W3.3-15.2
175 V 144 VBMO Glbl Smaller 152 V–2V1.0 -8.6
500 280 BMO Priv Eq Ord 464 – 5 3.1-19.7
96 V 68 VBMO Real Estate 86 – 2V3.0-27.4
101 82 BMO UK HIT 90 K– 1 5.5 -2.6
108 85 KBMO UK HIT B 90 – 1 ... -3.1
408 336 BMO UK HIT UNIT 354 – 8 4.0 -3.7
1535 1150 Brown Advsr US Smlr1150 – 57K ... -9.0
1135 848 Brunner 1035 + 5 1.7 -9.2
4085 2118 Caledonia Inv 3480 – 70 1.3-25.1
200 164 Invesco BondInc 178 K+2K5.7 -5.6
417 353WCity of Lon IT 401 K– 4 4.7 1.6
122 97 Crystal Amber Fd 110 – 2 8.1-23.9
523 O 322 XDunedin Entp 498 – 2 3.2-10.6
653 K546 Edinburgh IT 617 – 9 4.1 -8.1
409 Y 205 WEdin Wwide 209 K–6K ... -7.4
674 54 WUnbound Group 56 – 2 ...-89.3
300 270 EP Global Opp 280 – 12K1.8-10.0
152 109XEuropean Assets 112 – 1O6.2 -2.4
891 594 European Opp Tr 694 – 4 0.2-10.2
945 K549 F&C Investment Tr 827 – 12 1.3 -8.2
510 415 Fidlty Asian Val 453 – 11 1.7 -7.9
478 233KFidelity China Sp 281 K–7K1.4 -5.0
950 759 Fdlty Emer Mkts 760 – 10 1.5-10.3
343 263KFidlty Euro Val 299 K–3K2.0 -4.9
268 W 154 KFidlty Jap Tru 172 – 7K ... -4.1
312 240KFidlty Spec Val 292 – 4K2.2 1.6
928 597OFins Gwth & Inc 830 – 9 1.8 -4.6
140 N 94 KGCP Infrastructure 103 + V6.6 -3.4
62 K 37 KGldn Prosp Prc Mtl 42 K+1 ...-18.5
145 O 124 KGreencoat UK Wind 139V+1O5.4 3.4
248 193YHansa Investment 208 ... 1.0-32.0
238 192 Hansa Inv Co 'A' 205 K–1K0.7-32.7
2870 1926 Hbrvest Glbl Pt Eq 2510 – 55 ...-24.8
1687 X145 Hend Euro Foc 151 + N1.9 -8.0
189 K 148 NHend High Inc 171 K– 4 5.5 -0.6
1378 1014 Hend Smlr 1028 – 14 1.9 -9.8
2670 1857NHerald 1920 – 10 ...-16.1
445 308 HgCapital Trust 404 – 9K1.2 -0.8
177 K 158 XHICL Infra 170 O+ K5.3 8.7
286 240 Highbridge Tactical 256 – 10 ... -0.7
1300 954 ICG Ent Tr 1140 – 42 1.6-27.5
584 K 411 KImpax Env Mkts 411 K–10K0.8 -0.5
412 328 Invesco Asia Tr 339 – 10 4.1-11.2
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
200 164 Invesco BondInc 178 K+2K5.7 -5.6
176 154KIPST Bal 162 – 1 ... -4.5
250 206 IPST Gbl Eq 228 – 5 2.8 -3.3
104 Y101 IPST Managed 101 K– K0.9 -4.6
199 Y160 IPST UK Eq 178 – 12 3.3 -2.8
664 512OIP UKSmallerCos 530 – 17 ...-12.3
770 567 JPM American 691 – 1 0.9 -4.7
535 X 404 OJPM Asia 423 K–4K4.3 -2.2
817 O420 JPM Chinese 424 K–5K4.9 -2.4
952 628 JPM Claverhs 698 – 9 2.8 -1.6
105 99 KJPM Elect Mg C 101 O ... 0.3 -0.9
1115 N930 JPM Elect Mg G 985 – 20 1.5 -2.3
111 90 KJPM Elect Mg I 105 – 1K4.3 ...
148 Y 112 YJPM Em Mkts 114 V– 1 1.0 -9.4
168 128NJPM Eur IT Inc 154 N–1O3.7 -7.2
588 436KJPM Euro disc 446 K+ K1.2-13.0
155 137XJPM GEMI 142 K ... 3.2-10.1
475 381NJPM GG&I 442 – 9 3.3 2.7
865 670 JPM Indian 770 – 20 ...-16.9
568 W359 JPM Jap Sml Co 359 – 17 5.1 -5.0
732 502 JPM Japan# 503 – 2 0.9 -3.5
1585 V1080 JPM Mid Cap 1100 – 20 2.2-11.6
110 N 87 NJPM Multi-asset G&I 106 ... 3.7 -1.3
894 564 JPM Russian 594 – 10 4.6 -3.8
478 W 321 WJPM Smllr Co 323 – 8 1.4-11.1
375 217KKeystone IT 221 – 8 4.2 -5.9
829 692 Law Debenture 783 – 5 3.5 2.3
1450 128KLowland 133 + 1 4.1 -7.0
253 V198 Majedie 205 – 1 4.3-18.5
437 325 M Currie Port 332 + 1 1.1 -1.4
130 99 Marwyn Val In 115 K ... 5.0-35.9
294 K222 Mercantile IT 225 K–3K2.4-10.0
591 437NMerchants 570 – 2 4.7 1.6
870 680 Mid Wynd 758 – 2 0.8 1.3
1482 1028 Monks Inv Tst 1062 + 6 0.1 -7.8
2170 145XMontanaro Eur Sml 150 – 4W0.5 -2.6
959 K818 Murray Income Trust 850 – 1 3.2 -6.5
1240 1038 Murray Int 1184 – 12 4.4 -5.1
98 X 81 XNb Global Floating 87 K– V4.8 -6.1
376 307NPacific Assets 333 – 2K0.6 -8.0
3713 300 Pantheon Int 304 K– K ...-26.5
3125 2425Pershing Sq 2745 + 75 0.7-31.0
51166 43840OPersonal Assets 48750 – 150 1.1 1.1
2760 Y2015 Polar Cap Tech 2170 + 10 ...-10.3
203 150 Prem Glb & Inf 170 K ... 4.1 -9.3
137 O 118 ORenewables Inf 129 K+1W5.7 8.1
3635 N 2075 NRIT Cap Ptnr 2405 – 55 ... -8.7
588 253 Riverstone 556 + 24 ...-34.5
533 467 Schroder TotRt 478 ... 1.4 -0.6
663 554 Schrd Asia Pac 558 – 8 1.5 -9.8
323 277 Schrod Inc Gwth 300 – 5K4.2 0.7
231 193KSchrod Jap Gwth 206 – 2K1.8 -9.8
809 574 Schrod UKMid 586 – 3 2.0-12.9
39 Y 27 KSchroder UK PP Tr 28 N– O ...-31.3
546 435 Scot American 473 – 9K2.4 ...
927 678 Scot IT 873 – 8 2.5 -2.5
1568 K 930 Scot Mtge 975 + 6 0.3 -2.6
235 183XSecs Tst Scot 214 ... 2.5 -3.9
114 K 99 WSequoia Eco 100 W– V6.2 -0.6
1279 N961 Temple Bar 1228 – 4 3.2 -2.3
210 167KTplton Emg Mkt 169 – 1K1.9-10.6
YNTiger Royal and Invv N ... ... 52.7
526 339YTR Property 447 K–7K2.9 -2.6
83 68 VTroy Inc&Gth 74 + W1.8 -1.7
286 O220 Utilico Ord 232 – 9 2.2-33.7
229 190 Utilico Emerging Mkt 210 – 4 3.3-11.1
144 N133 UtilFin RdZDP 2022 143K ... ... 1.7
783 574 Vietnam Ent Inv 753 – 3 ...-16.7
324 O 219 KWitan 227 K– 2 2.1 -6.3
3925 2965 Ww Health 3065 – 30 0.6 -3.7
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.