50 Tuesday March 15 2022 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E380 243 Dialight 312 K– K ......
2062 K 1204 KElectrolux 'B' 1290 Y+39V9.8 7.4
1 WKFeedbackv X ... ... -3.2
1550 990 Gooch Hsegov 990 – 40 0.4 73.3
3935 2800 Goodwin 3075 + 150 3.3 17.0
3216 2217Halma 2417 + 53 0.7 34.9
1902 1214 Hill & Smith 1452 + 54 1.8 57.3
121 K 41 KHolders Techv 87 K+ 2 0.5 ...
4 N 1 OImage Scanv 2 K+ V ... 15.2
1838 1260 IMI 1383 + 23 3.5 20.8
... ... Inspirit Energyv ... ... ... -4.0
8640 5740 Judges Scientificv 6420 + 120 0.8 40.3
85 K 57 KLPAv 73 ... ... 17.1
839 V 397 Meggitt 759 O+4V ......
202 V 109 NMelrose 126 N+4N0.6 ...
412 K 280 KMorgan Advanced 315 + 6K1.7 20.8
647 416 Mpacv 456 + 6 ... 21.9
270 145 MS Intlv 270 + 15 1.3 38.5
179 96 Northbrdg Indv 175 + 3K ......
2680 1730 Oxford Inst 2000 – 15 0.8 27.3
4266 2271KPhilips El nv 2407 + 6N3.0 24.1
32 5 XPipeHawkv 31 K– K ... 39.3
100 63 KPressure Techv 70 K ... ... -0.7
6565 3768 Renishaw‡ 3994 + 108 1.6 22.7
34 19 KRenoldv 20 Y+ W ... 7.4
147 W 87 Rolls-Royce 93 O+ N ... 2.0
3 O 1 XRoss Gp 1 X ... ... -4.1
376 K 285 VRotork 315 + 4V3.2 28.6
217 137KSDI Groupv 148 – 2 ... 24.4
181 101YSenior 128 X+3X ......
82 K 63 KSeverfield 65 K+ K4.4 11.7
16 K 8 OSix Hundredv 14 + K ... 81.8
2029 W 1205 NSKF B 1330 Y+35K4.1 10.0
270 175 Slingsby (HC)v 175 – 55 ... 2.9
1661 1355KSmiths 1451 K+22K3.2 37.1
1405 830 Solid Statev 990 ... 1.6 23.8
598 365 Somero Enterv 490 ... 4.4 12.3
4083 2458 Spectris 2675 + 19 4.1 13.5
17135 10985Spirax-Sarco 12355 + 360 0.9 44.4
78 37 KSurface Trsfmsv 37 K– K ......
2 Y 1 OTanfieldv 2 ... ... -5.5
520 328 Thorpe FWv 430 ... 1.3 31.8
6 V 2 XTP Groupv 2 X ... ... -4.0
122 K 67 Transense Techv 71 ... ... 73.9
3370 2002 Ultra Electrncs 3190 + 18 3.0 23.3
590 341OVesuvius 394 O+4K4.4 17.3
1615 1060 Vitec 1170 + 20 0.3 35.2
493 K237 Volexv 261 + 4 1.2 14.2
2005 1429 Weir 1863 + 71K ... 31.7
5690 3470 XP Power 3575 + 95 2.5 19.1
195 138 Zytronicv‡ 150 ... ... 50.0Health
1750 1171 Abcamv 1254 + 44 ... ...
341 228KAdvancedMedicalv 288 + 7K0.5 45.2
38 K 20 KAllergy Therapv 23 O+ O ... 55.2
139 75 Anglev 82 K–1 ......
715 465 Anpariov 515 + 5 1.6 27.0
... ... Aqua Bounty ... ... ... ...
9444 6951AstraZeneca‡ 9396+ 121 2.2 ...
46 26 Circassia Groupv 39 – K ... -8.1
134 54 Creighton 64 – W1.8 12.3
5405 3342Dechra Pharma‡ 4098+ 84 0.8 80.3
21 VDeltex Medicalv 1 V ... ... -9.2
48 W 19 Xe-Therapeuticsv 24 K .........
395 151 Eco Animal Hlthv 151 – 2 0.6 18.3
85 43 OEKF Diagnosticsv 45 ... 2.2 12.7
67 K 18 Futura Medicalv 27 N– W ......
6070 2882 Genus‡ 3094 + 52 0.9 42.9
1707 O 1256 GlaxoSmKline‡ 1560K+ 14 5.1 18.3
2 VXGunsyndv X ... ... 1.6
2690 1825Hikma Pharms 2036 + 52 1.7 14.0
624 232 Hutchmed Chinav 232 – 30 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 5 O ... ... -1.8
286 K 118 OIndivior 274 + 1W ... 18.4
150 96 KInspiration Healthv 104 N+2O0.5 16.1
111 42 KIXICOv 43 K– 1 ... 13.9
346 W 275 OMediclinic Int 346 + 3O ... 21.6
10 N 2 NN4 Pharmav 2 N– V ... -2.3
86.92 72.84Novartis CHF 79.43 + 1.95 3.7 8.2
99 K 3 OOmega Diagsv 3 O– V ... -1.437 28 STM Groupv 28 ... 5.0 10.7
4397 Y 3708 KSun Life Can 4081 W+ 33 3.3 10.4
6 K 2 Tavistock Invv 5 X ... 0.8 0.9
1656 901 TBC Bank Group 1000 – 24 3.5 3.2
30 N 7 XTernv 13 K+1O ......
31 O 20 Time Financev 21 N ... ... 12.9
1500 1135 Volverev 1170 ... ... ...
58 K 45 WH Irelandv 45 – K ... 25.2
36 K 25 KWalker Crips Grp 30 K ... 2.4 87.1
4498 K 2903 KWells Fargo 3824 N+ 109K0.9 12.2
1510 V1130 Westpac 1286 O+ 31 3.7 17.4
31 X 25 NWorsley Investors Ltd 28V ... ... 88.1
37097 W 29139 VZurich Fincl 35074 Y+ 474Y4.6 13.7Construction &
property277 K169 Alumascv‡ 191 + 6K4.9 9.7
23 K 14 OAseana Props 14 Y– O ... -7.4
79 O 59 KAssura Grp‡ 68 – V4.2 13.6
2 N 1 WAukett Swankev 2 N ... ... -5.4
322 O 215 KBalfour Beatty 261 O+13K0.5 28.7
794 O 531 OBarratt Devs 561 V+ 16 5.2 8.7
3712 2654 Bellway 2868 + 100 2.9 9.0
5352 W 3670 Berkeley 3940 + 129 0.2 10.2
1724 1053 Big Yellow Group 1420 + 14 2.3 9.3
342 196 Billington Hldgsv 257 ... 1.6 20.8
317 258 Boot (Henry) 317 ... 1.7 16.9105 98 NLIFE SCIENCE REITv100 + 1V ......
18 K 10 KLon & Assoc 16 ... ... -2.1
285 V 206 VLondon Metric Prop‡ 263K+3K3.3 5.6
70 K 40 Macau Prop Op 42 – W ......
845 573KMarshalls 635 + 17 0.6 26.8
288 202 McKay Secs 275 ... 3.0 18.1
162 K108 Michelmershv 115 ... 2.1 16.1
2685 1670 Morgan Sindall 2265 + 60 2.6 14.1
14750 10900Mountview‡ 13550 – 100 3.1 16.8
106 O 71 ONewRiver REIT 82 N ... 3.6 -2.8
290 224 Palace Capital 247 + 3 4.4 11.8
315 205 Panther Securitiesv 275 ... 4.3 2.4
3238 2274Persimmon‡ 2292 + 120 10.29.2
17 K 4 XPires Investmentsv 5 O .........
425 20 Plaza Cent 65 – 47K ... -0.1
169 K131 Primary Hlth 143 O+ K3.1 13.5
36 K 5 XRaven Property 5 O– 1 ... 0.5
126 15 Raven Property Gr‡ 15 – 4 ... 16.8
42 O 32 KReal Estate Invsv 36 O ... 8.8 -7.9
718 O 523 ORedrow‡ 566 W+17O4.3 7.0
1418 749KSafestore‡ 1248 + 13 1.6 7.0
1450 1051 Savills 1219 + 45 1.3 15.6(^7) K 5 Secure Propertyv (^6) K ... ... 17.2
1436 K 903 Segro 1304 K+13K1.6 6.0
12 month Price
High LowCompany (p)+/-Yld%P/E
63 K 33 SIG 39 – N ......
113 70 KSigmaRocv 77 K ... ... 24.9
144 88 OSirius Real Estate 126 + 4 2.5 9.8
161 K 122 KSmart (J) 161 K ... 1.9 6.1
61 26 Steppe Cementv 27 – K14.06.2
191 X 127 YTaylor Wimpey 139 X+5N2.9 10.2
164 120 Town Centre 139 K+ 2 2.5 ...
1900 N1222 Travis Perkins 1320 K+50K ... 18.9
249 177KTritax Big Box REIT Plc‡233W+3W2.7 5.5
124 95 YTRITAX EUROBOX PLC‡101V+ O ......
507 306KTyman 338 K+ 12 1.1 13.0
1346 K 929 KVistry Group 1014 K+45Y1.9 10.7
176 O 122 KWarehouse REITv‡ 159V+ 1 3.8 3.7
971 608 Workspace Grp 643 + 14 2.7 -9.5
750 575 Wynnstay Propsv 680 ... 3.0 4.9
Consumer goods
64 NAgriterrav 5 X ... ... -0.6
36 25 Aireav 30 ... ... 13.3
772 562 Anglo-Eastern 747 – 6 0.1 6.8
420 234 Animalcarev 308 + 3 1.3 ...
2494 1626KAB Foods 1766 K+67K0.3 29.2
140 V 97 Bakkavor Group 106 – 4 3.7 11.6
582 466 Barr (AG) 501 + 4K ... 17.7
6 W 1 XBidstack Groupv 3 ... ... -2.5
200 102KBrand Architektsv 102 K– 5 ... -4.2
3439 2512KBrit Amer Tob 3025 K–42K7.0 11.2
1006 741 Britvic 766 + 13K3.6 19.8
2264 1551KBurberry Grp 1594 +23K2.6 13.7
298 178NC&C Grp 193 O+4X ......
18 N 7 VCapital Metalsv 7 V ... ... -1.9
167 K 124 KCarr's Grp 154 K–1K3.1 19.0
705 450 Character Grpv 615 ... 1.4 10.9
2025 1387KChurchill Chinav 1500 ... ... ...
2784 1460KCoca Cola HBC 1638 +26K ... 13.2
705 420 Colefaxv 660 – 10 ... 11.6
4148 3182 Cranswick 3344 + 54 2.0 17.6
228 K 179 WDevro 198 + 2O7.7 12.1
4103 K 2979 Diageo‡ 3453 K+ 81 2.1 26.5
31 VDistilv 1 N ... ... 32.5
924 590 Evans (M.P.)v 924 + 34 2.3 15.3
102 77 Finsbury Foodv 82 K– K ... 8.8
12220 6365 Games Workshop 6830 + 170 3.7 18.8
1279 Y877 Glanbia 908 O+4V2.5 18.3
170 O 114 OGreencore 120 N+4K ... 24.0
536 330 Headlam 386 + 5 0.5 22.7
1240 1004 Hilton Food 1058 + 16 2.1 22.0
59 34 KHornbyv 35 ... ... ...
1818 K 1384 Imperial Brands‡ 1550K+ 24 8.9 5.1
1 YOJ Lewis Hfordv 1 X ... ... 16.7
10860 N7948 Kerry Gp 8263 K+ 171X0.9 30.0
94 K 40 KMcBride 46 X+ W2.3 5.9
407 200 Mulberry Groupv 280 + 20 ... 11.6
1640 1105 Nicholsv 1400 + 47K2.6 51.0
341 242 Norcros 265 + 12 3.0 8.3
333 K 275 NOrigin Entsv 308 O ... 0.8 12.1
72 46 Pittardsv 63 K ... ... 67.5
710 532 Portmeirionv 565 + 15 ... 24.1
1 XProvexisv O ... ... 0.4
274 K 182 OPZ Cussons‡ 190 + 3V3.0 22.7
190 50 REA 182 K+6K ......
4 N 1 KReal Gd Fdv 2 W ... ... 0.2
705 435 Tandemv 505 + 10 1.7 6.9
1315 900 Treatt‡ 980 + 20 0.6 39.3
5 O 2 KUkrproduct Gpv 2 O+ N ... -1.9
670 36 Unbound Group plcv 38 K– 4 ... 0.2
5097 4025 Unilever (NV) 4071 K+ 24 2.6 23.0
4360 3328Unilever‡ 3423 +31K4.2 19.3
1210 650 Victoriav 660 + 10 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3582 916 Avon Rubber 1304 + 39 2.2 ...
380 V 228 WBabcock 339 V+9V ... -2.0
754 W 488 NBAE Sys 723 K–9W5.1 13.1
2400 1950 Braime A N/Vv 2010 – 140 0.5 22.6
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 345 Caffyns 550 ... ... 7.9
10 4 VCap XX Ldv 4 N ... ... -9.8
420 307 Castings 310 ... 4.9 14.9
13 O 4 NChamberlinv 4 K ... ... -0.3
66 38 KCheckitv 38 K ... ... -4.7
678 449KCohortv 512 K–7K2.1 45.5
2710 1350 Dewhurstv 1425 ... 0.9 16.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
556 W 463 Br Land 506 O+7W2.9 69.4
152 K110 Caledonian Tstv 135 + 2K ... 34.6
186 N 149 OCap & Count Prop 164 X ... ... -3.8
91 N 54 Cap & Regnl 59 + 1 ... -0.5
2100 1800 Cardiff Prop 2100 ... 0.8 22.8
42 25 Carecapitalv 26 ... ... -3.0
183 103KClarke T 151 + 2 2.9 16.9
262 185VCLS Hldgs 199 K+5O3.7 12.5
571 K 258 WCountryside Prop 276 V+ 12 ... 20.1
76 V 16 OCraven Housev 18 W ... ... -0.4
4002 2936CRH‡ 3247 + 105 2.5 23.5
3802 2883 Derwent London 3093 + 13 2.4 67.1
4 K 3 WDolphin Capitalv 3 W ... ... -2.3
35 K 28 KFirst Propv 33 ... 1.3 ...
50 32 KFletcher Kingv 47 K .........
68 31 NFoxtons Group 32 N+1V ......
206 V 120 KGalliford Try‡ 185 ... 0.6 20.3
801 452 Genuit Group 508 + 12 0.9 32.7
900 618 Gleeson (MJ)‡ 618 – 52 2.4 9.6
1412 975 Grafton Gp Uts 1003 + 31K2.6 11.9
335 265KGrainger 297 O+5V1.8 18.5
741 629 Gr Portland 687 K+ 4 1.8 -8.6
44 N 29 KHammerson 32 V+ 1 1.2 -1.8
191 122 Harworth Gp 165 + 2K1.0 6.1
600 350 Heath (Samuel)v‡ 600 ... 1.1 12.4
497 374 Helical PLC 398 – 2 2.5 9.6
1000 715 Highcroft Invs 960 – 5 5.3 6.4
239 V154 Ibstock 176 K+ 4 0.9 22.0
314 245 James Halsteadv 253 + 1 3.2 26.4
1028 706 Keller 808 + 22 7.0 11.0
8980 N 5690 NKingspan Group 7435 K+ 217 0.2 33.7
813 V 653 VLand Sec‡ 761 V+13K4.4 ...
1 2 month Price
High LowCompany (p)+/-Yld%P/E
248 K 178 NM&G 227 N+6X8.0 94.7
242 K 151 KMan 208 + 8 3.6 12.7
8 K 7 NManx Finv 8 K ... ... 6.7
4 K 1 VMarechale Capv 2 Y ... ... 1.3
13245 V 8902 OMarsh McLn 11606 N+ 141O1.5 29.5
892 K680 Mattioli Woodsv‡ 735 + 2K2.8 ...
32 K 17 OMetal Tigerv 19 N– N ... 4.5
133 79 VMetro Bank 85 + 2W ... -0.7
1729 N 1427 ONat Aust Bk 1682 O+24N2.8 16.6
253 K 185 XNWG 217 O+9K2.7 10.6
398 238 Numisv 250 – 2 4.8 5.0
576 418OOnesavings Bank 470 W+15K3.0 7.5
N ... Origo Partnersv V ... ... -0.5
741 522 PayPoint 557 + 7 5.7 17.4
25 8 NPCF Groupv 8 N ... ... -3.9
759 O 581 OPhoenix Gp 632 + 6 7.5 ...
381 K184 Provident 277 W+6V ... -6.4
1579 N 1019 Prudential 1044 – 24 1.1 14.5
3 OYQuantum Blockchain techv 2 O .........
168 Y 114 KQuilter PLC 138 O+2X3.3 38.5
188 143 Randall & Quilterv 146 – K2.6 ...
2065 1518 Rathbone Grp 1662 + 46 4.3 20.8
2 N 1 RiverFort Global Oppsv 1 ... 1.8 3.1
... ... Rockwood Realisation ... ... ... ...
2950 2140 S & U 2310 – 45 3.9 10.9
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.5
56 K 39 XSchroder REIT‡ 55 O+ K4.5 5.9
3871 2817Schroders 3092 + 95 3.6 15.6
2735 1732 Schroders N/V 1820 + 4 6.2 9.2
1731 K 1180 St James Place 1376 + 54 3.6 36.4
580 O 410 Stand Chart‡ 491 +3K1.8 11.9
21 12 Starvestv 13 K ... ... 0.7
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 758VAston Martin Lag 879 W+ 21 ... -2.9
Banking & finance
302 N 179 abrdn 197 K+4W7.3 3.0
3688 2439Admiral 2653 + 85 4.4 11.8
88 K 26 KADVFNv 59 ... ... 9.8
470 285WAJ Bell 313 + 7O2.2 29.3
24456 X 16978 NAon Corpn 22884 X+ 250K0.6 77.3
43 V 22 NAppreciate Groupv‡22W+ K4.4 9.7
1175 820 Arbuthnot Bkgv 885 – 2K ... 50.8
26 K 12 Arden Partnersv 17 K ... ... 4.3
21 17 Argo Groupv 17 ... ... 7.8
419 V 221 VAshmore Gp‡ 237 + 12 7.1 8.0
1655 N 1391 NAus New Z 1472 N+40W3.8 13.3
445 K 370 YAviva 417 Y+8N6.4 13.9
300 K 214 KBanco Santander 248 N+5N0.9 8.9
1670 986 Bank of Georgia 1158 + 20 ... 3.5
217 151KBarclays‡ 170 +8Y1.7 4.6
K ... Blue Star Capitalv N ... ... 5.9
359 267 BP Marsh&Ptnrsv 299 – 1 0.8 8.2
116 11 OBraveheart Invv 16 O+ 2 ... 0.4
406 266 Brewin Dolphin 296 + 8 4.9 16.1
569 274 Bridgepoint 275 + 2K ......
94 53 Cenkos Secsv 57 + 1K6.1 11.6
314 256KChesnara 274 K+3K7.9 9.0
76 46 KCity of Lon Gpv 59 K ... ... -4.0
560 400 City Lon Inv Gp‡ 475 K+14K6.5 12.2
1685 1072 Close Bros 1208 + 49 4.8 9.0
538 219KCMC Markets 249 + 10K12.37.6
772 Y 403 YCommerzbk 558 N+32O ... -3.0
1213 O 746 KDeutsche Bk 871 W+64W ... 11.9
322 N 250 YDirect Line Ins 274 + 8K8.0 10.3
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High LowCompany (p)+/-Yld%P/E
OWDrumzv W ... ... -6.0
168 K 98 WEFG-Hermes Hldg 168 K+ 3 ... 9.5
435 251 EPE Special Oppsv 251 – 2 ... 1.0
902 V 562 NFBD 862 K+4V ... 11.2
90 67 KFiskev 72 K ... ... 15.0
83 K 44 KFrenkel Toppingv 70 K ... 1.9 40.9
725 458KGeorgia Capital 534 – 1 ... 0.8
955 770 Gresham Housev 790 + 25 0.7 31.7
325 244 H&T Groupv 313 + 6 2.7 10.0
65 45 KHansard Global‡ 46 V ... 9.6 12.8
1772 995KHargreaves L‡ 1051K+8K3.6 16.8
182 K 142 KHelios Underv 155 – 2K1.9 ...
567 V 359 OHSBC‡ 489 K+9O3.3 11.7
952 K717 IG Group 787 + 27K5.4 8.0
1482 706 Impaxv‡ 864 + 19 1.2 28.5
2379 1385Intermed Cap 1604 K+49K3.4 9.2
155 W 90 IPF 114 O+14O1.9 8.0
174 O156 Intl Public Pntshp 167 – 1 4.4 51.7
457 K 209 XInvestec 440 K+9Y2.9 11.0
316 281 Investment Co 305 + 3 0.3 10.9
155 V 79 IP Group 90 V+3K1.1 3.3
365 228KJarvis Securitiesv‡ 231 + 1 5.6 15.9
299 K 178 VJupiter Fund Mgmt 200K+ 11 8.5 8.7
111 W 75 KJust Group 84 N ... ... -5.8
725 346KLancashire Hdgs 402 + 12W2.7 16.3
307 O 238 YLegal & Gen 265 + 7 6.6 7.8
54427 V 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1204 + 28 3.9 15.0
62 42 Livermore Invsv 48 K ... 7.2 3.1
55 V 40 KLloyds Bkg Gp 47 X+2N1.1 7.3
37 O 30 YLMS Capital 33 ... 2.7 14.3
8282 6370Lond Stk Ex Gp 7718 + 278 0.9 71.2
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1276 + 34 3.2 0.5
358 K 287 X3i Infrastructure 345 – 5 3.5 22.3
104 K 91 Abrdn Div I&G 100 X ... 4.5-14.5
1622 O1134 Aberforth Smlr 1290 + 40 2.3-13.9
1084 Y 867 OAlliance 932 + 1 1.6 -5.9
543 O 419 VAsia Dragon Tr 425 – 14 1.2-10.5
260 200 Athelney Trust 215 – 10 3.6-13.5
1118 169 AVI Global Trust 184 + O1.5-10.2
520 264 Baillie Gifford Ch Gr 280 – 5K2.0 -6.6
171 90 Baillie Gifford Eu Gr 102V+ K0.3 -6.1
1120 756 Baillie Gifford Jpn Tr 771 – 1 0.7 -4.5
269 V 154 KBaillie Gifford SN 160 – 3O ......
257 161YBaillie Gifford UK Gr 178 + 2K1.1 -8.7
150 K 96 Bankers 103 K– V1.9 -4.2
3970 3200 BH Macro 3800 – 10 ... 9.1
1556 Y852 Biotech Growth 896 – 42 ... 0.8
140 N 85 BlckRck Com Inc 123 N–3N3.4 0.8
140 112OBlckRck Fro Inv 121 K– K3.8-11.0
732 436NBlckRck Grt Euro 490 + 2 1.1 -1.6
200 160 BlckRck Inc & Gwth 179 ... 3.5 -7.9
410 310 BlckRck Latin Am 384 K–1K4.9 -7.9
209 167 BlckRck Sustain Amer 200K+ 1 3.8 -4.7
2230 N 1412 NBlckRck Smlr 1618 + 26 1.8 -9.6
1046 621OBlckRck Throgmorton 712 + 20 1.3 -1.7
786 492 BlckRck Wld Min 738 – 33 3.4 1.0
31 O 12 NBlue Plan Int Fn# 16 ... 2.6 -6.2
341 269KBMO Cap&Inc 296 + K3.6 -1.2
118 K 1 VBMO Comm Prop 114 + 3O3.3-12.4
175 V 138 WBMO Glbl Smaller 149 W– K1.0 -9.8
500 287 BMO Priv Eq Ord 482 K– K3.1-17.4
96 V 68 VBMO Real Estate 87 O– V3.0-27.0
101 77 BMO UK HIT 83 ... 5.7 -6.0
108 79 BMO UK HIT B 83 K+ K ... -6.0
408 310NBMO UK HIT UNIT 326 ... 4.2 -7.7
1535 1090 Brown Advsr US Smlr1165 – 12K ...-11.9
1135 878 Brunner 988 ... 1.7 -9.3
4085 2620 Caledonia Inv 3655 + 145 1.3-25.2
200 157 Invesco BondInc 167 N+1N5.8 -8.9
417 363NCity of Lon IT 394 + 1K4.8 2.3
123 K 97 Crystal Amber Fd 117 ... 8.3-22.0
523 O 324 WDunedin Entp 465 + 1 5.4-15.2
653 K547 Edinburgh IT 618 + 8 4.2 -7.6
369 187XEdin Wwide 201 K–3K ... -9.6
313 N271 EP Global Opp 284 + 1K1.8-13.2
152 94 VEuropean Assets 108 + 1K6.6 -5.3
891 594 European Opp Tr 708 + 14 0.2-12.4
945 K549 F&C Investment Tr 812 – 6 1.3 -8.8
510 411 Fidlty Asian Val 419 – 9 1.8-11.8
446 227KFidelity China Sp 228 – 17K1.5 -6.2
950 610 Fdlty Emer Mkts 645 + 5 1.7-15.2
384 N 256 KFidlty Euro Val 289 K+4K2.0 -7.4
268 W 154 KFidlty Jap Tru 163 N–1O ... -5.1
312 247 Fidlty Spec Val 280 + 5 2.3 ...
928 746 Fins Gwth & Inc 793 + 10 1.9 -4.5
140 N 94 KGCP Infrastructure 108 – K6.6 1.6
62 K 37 KGldn Prosp Prc Mtl 49 – 1 ...-16.8
158 K 124 KGreencoat UK Wind 157W+ K5.4 17.6
248 184 Hansa Investment 191 ... 1.0-37.0
238 186 Hansa Inv Co 'A' 188 ... 1.0-38.0
2870 1972 Hbrvest Glbl Pt Eq 2575 + 80 ...-26.8
1687 X 120 OHend Euro Foc 137 K+3K2.0-12.5
189 K 149 KHend High Inc 165 + O5.6 -1.0
1378 868 Hend Smlr 965 + 14 2.0-10.9
2670 1634 Herald 1802 + 12 ...-20.3
445 308 HgCapital Trust 407 – 7 1.1 -6.3
178 K 158 XHICL Infra 173 K+1W5.3 11.1
286 236 Highbridge Tactical 249 ... ... 1.4
1300 976 ICG Ent Tr 1194 + 6 1.2-27.2
584 K 370 YImpax Env Mkts 440 + 5 0.6 0.7
412 310KInvesco Asia Tr 318 K– 8 4.2-10.3
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
200 157 Invesco BondInc 167 N+1N5.8 -8.9
176 157 IPST Bal 159 K–2K ... -5.8
250 206 IPST Gbl Eq 214 ... 2.9 -8.4
104 Y 96 KIPST Managed 99 N– N0.9 -6.9
199 Y162 IPST UK Eq 177 K+3K3.3 -8.4
664 453 IP UKSmallerCos 501 + 8 ...-15.6
770 589 JPM American 715 ... 0.9 -2.4
514 259 JPM Asia 358 – 10 4.4 -8.8
731 315 JPM Chinese 333 K–13K5.2 -7.4
952 610NJPM Claverhs 698 + 9 4.2 0.3
105 99 KJPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 965 + 10 1.6 -4.0
111 92 KJPM Elect Mg I 99 + 1O4.4 -3.8
140 N 99 KJPM Em Mkts 102 V–1V1.1-11.6
168 128NJPM Eur IT Inc 154 N–1O3.7 4.8
588 369 JPM Euro disc 414 + 10 1.3-16.8
155 118KJPM GEMI 125 K– 4 3.3-12.0
475 402 JPM GG&I 439 + 3 2.6 3.1
865 670 JPM Indian 761 + 7 ...-18.2
568 W338 JPM Jap Sml Co 370 + 8 5.3 -3.9
732 458KJPM Japan# 488 + 1 0.9 -5.7
1585 V885 JPM Mid Cap 1045 + 40 2.3-12.7
110 N 88 KJPM Multi-asset G&I 101O ... 3.8 -1.9
894 83 JPM Russian 99 K–425.0149.9
478 W267 JPM Smllr Co 302 K+5K1.5-14.2
375 195KKeystone IT 223 + 5 3.4 -9.3
829 696 Law Debenture 782 + 10 3.5 1.6
1450 110 Lowland 124 O+1N4.3 -7.0
253 V180 Majedie 190 O+4N4.5-22.4
437 303 M Currie Port 316 K–3K1.2 0.2
130 99 Marwyn Val In 114 ... 5.1-36.5
294 K 185 VMercantile IT 217 K+5K2.5-10.2
591 469KMerchants 542 + 4 4.8 1.4
870 679WMid Wynd 752 – 10 0.8 2.9
1482 969 Monks Inv Tst 1006 – 20 0.1 -4.8
2170 129 Montanaro Eur Sml 150 + 3 0.5 -6.4
959 K738 Murray Income Trust 824 + 7 3.8 -6.1
1240 1038 Murray Int 1186 + 6 4.4 -6.1
98 X 81 XNb Global Floating 87 ... 4.9 -5.5
376 286NPacific Assets 302 – 7K0.6-11.9
3713 254OPantheon Int 303 K+1 ...-26.6
3125 2365Pershing Sq 2655 + 20 0.7-32.0
51166 44650Personal Assets 49450 + 150 1.1 1.1
2760 Y 1970 NPolar Cap Tech 2080 – 50 ... -8.0
203 150 Prem Glb & Inf 170 K+1K4.0-16.0
140 K 118 ORenewables Inf 137 O– V5.7 16.0
3635 N 2205 ORIT Cap Ptnr 2570 ... ... -4.8
654 253 Riverstone 636 – 4 ...-30.3
528 414NSchroder TotRt 433 – 5 1.5 -4.9
645 491 Schrd Asia Pac 505 – 11 1.5-11.7
323 271OSchrod Inc Gwth 305 + 6K4.1 ...
231 185YSchrod Jap Gwth 189 + 1K1.9-13.9
809 489 Schrod UKMid 562 + 6 2.1-14.6
39 Y 23 KSchroder UK PP Tr 25 X+ K ...-36.5
546 437OScot American 473 + 6K2.5 -0.8
927 705 Scot IT 869 + 1 2.6 -1.7
1568 K 816 VScot Mtge 876 – 20 0.3 -0.6
235 191KSecs Tst Scot 215 ... 2.5 -1.2
114 K 95 YSequoia Eco 102 + 1 6.2 -0.5
1279 N992 Temple Bar 1082 + 4 3.7 -7.2
208 O 140 VTplton Emg Mkt 141 O–3K2.1-14.4
YNTiger Royal and Invv N ... ... 52.7
526 339YTR Property 458 + 6K3.0 -3.7
83 67 OTroy Inc&Gth 72 K ... 1.9 -0.5
286 O 214 OUtilico Ord 225 ... 2.3-35.6
229 192 Utilico Emerging Mkt 199 – 3 3.4-14.1
144 N134 UtilFin RdZDP 2022 143K ... ... 0.4
783 575 Vietnam Ent Inv 720 – 6 ...-20.6
324 O203 Witan 223 + 2 2.2 -5.7
3925 2915 Ww Health 3055 ... 0.6 -6.8
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.