50 Tuesday April 5 2022 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E380 254 Dialight 347 K+3K ......
2045 K 1170 XElectrolux 'B' 1170 X+12Y5.5 8.8
1 WKFeedbackv X ... ... -3.5
1550 936 Gooch Hsegov 1025 + 10 0.4 75.9
3935 2800 Goodwin 3490 + 150 2.9 19.2
3216 2217Halma 2545 + 54 0.6 36.8
1902 1214 Hill & Smith 1526 + 14 1.7 60.3
121 K 41 KHolders Techv 111 K+ 8 0.4 ...
4 N 1 OImage Scanv 2 N+ V ... 13.2
1838 1277 IMI 1368 + 10 3.5 20.5
... ... Inspirit Energyv ... ... ... -3.7
8640 5740 Judges Scientificv 6700 – 100 0.8 42.0
80 K 57 KLPAv 73 ... ... ...
839 V 397 Meggitt 766 +3K ......
198 X 109 NMelrose 127 V+2O0.6 ...
412 K 280 KMorgan Advanced 310 K+ 3 1.7 20.5
647 416 Mpacv 520 ... ... 25.0
270 145 MS Intlv 270 ... 1.3 38.5
190 96 Northbrdg Indv 176 ... ... ...
2680 1760 Oxford Inst 2140 + 35 0.7 29.2
4295 W 2283 NPhilips El nv 2384 K+32N2.9 42.3
36 K 5 XPipeHawkv 26 K ... ... 33.1
100 63 KPressure Techv 91 K+3K ... -7.6
6565 3768 Renishaw‡ 3916 + 12 1.6 22.3
34 19 KRenoldv 21 K+ O ... 7.6
147 W 87 Rolls-Royce 100 N+ Y ... 2.1
3 O 1 KRoss Gp 1 K ... ... -3.6
373 W 285 VRotork 325 K+4V3.1 29.6
217 137 KSDI Groupv 175 – 1K ... 28.8
181 101 YSenior 125 K+ V ... 21.9
82 K 63 KSeverfield 65 W– O4.4 11.6
16 K 8 OSix Hundredv 14 O ... ... 86.2
2087 Y 1208 KSKF B 1252 V+1K4.4 9.4
270 175 Slingsby (HC)v 175 – 55 ... 2.9
1661 1355KSmiths 1431 K– 3 3.2 36.6
1405 830 Solid Statev 1105 – 60 1.4 26.6
598 372 KSomero Enterv 485 – 5 4.4 12.1
4083 2458 Spectris 2547 + 16 4.3 12.8
17135 10985Spirax-Sarco 12720 + 20 0.9 45.7
76 K 37 Surface Trsfmsv 56 K+1 ......
2 Y 1 OTanfieldv 2 ... ... -5.5
520 350 Thorpe FWv 460 ... 1.2 34.0
6 V 2 NTP Groupv 2 N ... ... -3.5
122 K 67 Transense Techv 71 K+ 4 ... 52.5
3370 2002 Ultra Electrncs 3320 – 4 2.8 24.3
590 330 OVesuvius 349 W+5V4.9 15.3
1615 1060 Vitec 1360 ... 0.3 40.9
493 K237 Volexv 260 – 2 1.2 14.1
2005 1429 Weir 1680 K– 4 ... 28.6
5690 3420 XP Power‡ 3460 – 5 2.6 18.4
195 138 Zytronicv 157 K ... ... 52.5Health
1750 1171 Abcamv 1436 + 35 ... ...
341 232 KAdvancedMedicalv 304 + 5 0.5 47.8
38 K 20 KAllergy Therapv 26 ... ... ...
139 75 Anglev 109 + 2 ... ...
715 465 Anpariov 540 – 15 1.5 28.4
... ... Aqua Bounty ... ... ... ...
101607099 AstraZeneca 10142 + 66 2.0 ...
46 28 Circassia Groupv 35 Y ... ... -7.5
134 54 Creighton 60 K ... 1.9 11.6
5405 3442Dechra Pharma‡ 4140+ 52 0.9 61.8
21 VDeltex Medicalv 1 V ... ... -9.2
48 W 19 Xe-Therapeuticsv 24 Y .........
395 127 KEco Animal Hlthv 162 K–2K0.6 19.7
85 43 EKF Diagnosticsv 43 + 1 2.3 12.1
60 W 24 XFutura Medicalv 24 Y .........
6070 2810 Genus 2876 + 66 1.1 51.1
1707 O 1277 KGlaxoSmKline‡ 1652O–3O4.8 19.4
2 VXGunsyndv O ... ... 1.8
2690 1825Hikma Pharms‡ 2079+ 40 1.7 14.3
624 232 Hutchmed Chinav 312 K+14 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 5 Y+ V ... -1.8
294 131 Indivior 294 + 9 ... 19.8
150 96 KInspiration Healthv107 + 1 0.5 16.5
104 38 IXICOv 38 ... ... 12.1
366 W 275 OMediclinic Int 356 W–3O ... 22.2
10 N 2 VN4 Pharmav 2 K ... ... -3.0
86.92 72.84Novartis CHF81.73 + 1.13 3.6 8.5
90 K 3 XOmega Diagsv 4 N+ N ... -1.637 27 KSTM Groupv 28 – K5.0 10.7
4488 3784KSun Life Can 4253 N–15N3.1 10.8
6 K 2 NTavistock Invv 5 Y– V0.8 0.9
1656 901 TBC Bank Group 1114 + 6 3.1 3.6
30 N 8 OTernv 13 N+ O ......
31 O 20 Time Financev 21 K ... ... 13.1
1500 1125 Volverev 1125 ... ... ...
58 K 45 WH Irelandv 45 ... ... 25.2
36 K 27 Walker Crips Grp 33 K+2K2.2 95.7
4485 K 2998 KWells Fargo 3660 V–53O1.2 10.0
1536 K 1149 OWestpac 1375 W–2N3.4 18.6
31 X 26 XWorsley Investors Ltd 28W– X ... 88.7
37791 N 29282 NZurich Fincl 37205 X– 808 4.3 14.5Construction &
property277 K 171 KAlumascv‡ 200 + 4 4.7 10.1
23 K 14 Aseana Props 14 – O ... -7.0
79 O 59 KAssura Grp‡ 67 K– W4.2 13.5
2 N 1 WAukett Swankev 1 W ... ... -3.4
322 O 215 KBalfour Beatty 256 O ... 0.5 28.2
794 O 509 KBarratt Devs 533 K+15W5.5 8.3
3712 2463 Bellway 2497 + 56 3.4 7.9
5352 W 3670 Berkeley 3848 + 120 0.2 10.0
1724 1134 Big Yellow Group 1510 – 21 2.2 9.9
342 196 Billington Hldgsv 239 – 14 1.7 19.4
325 258 Boot (Henry) 322 + 5 1.7 17.2105 98 NLIFE SCIENCE REITv 100 O .........
18 K 11 Lon & Assoc 18 K ... ... -2.5
285 V216 London Metric Prop‡ 271K–3O3.2 5.7
70 K 40 Macau Prop Op 46 V ... ... -5.9
845 573 KMarshalls 690 K+9K0.6 29.1
302 208 McKay Secs 302 + 1 2.7 19.9
162 K108 Michelmershv 116 K– K2.1 16.3
2685 1782 Morgan Sindall 2365 – 25 2.5 14.7
14750 10900Mountview 13300 – 150 3.2 16.5
106 71 ONewRiver REIT 87 W+1X3.4 -3.0
290 224 Palace Capital‡ 271 + 3 4.0 12.9
315 205 Panther Securitiesv 275 ... 4.3 2.4
3238 2093Persimmon 2210 +6210.68.9
15 N 4 XPires Investmentsv 5 O .........
425 20 Plaza Cent 65 ... ... -0.1
169 K131 Primary Hlth‡ 148 O ... 3.0 14.0
36 K 3 ORaven Property# 3 O ... ... 0.3
126 15 Raven Property Gr# 20 + 5 ... 22.4
42 O 33 KReal Estate Invsv 40 K+ K8.0 -8.7
718 O 519 VRedrow‡ 536 + 19 4.5 6.6
1418 800 KSafestore‡ 1320 – 20 1.5 7.4
1450 1051 Savills 1137 + 36 1.5 14.6
7 K 5 Secure Propertyv 6 N– N ... 16.5
1436 K 948 KSegro‡ 1345 – 6 1.6 6.212 month Price
High LowCompany (p)+/-Yld%P/E63 K 33 SIG 43 K– N ......
113 70 KSigmaRocv 79 ... ... 25.4
144 91 WSirius Real Estate 126 W– K2.5 9.8
161 K 122 KSmart (J) 161 K ... 1.9 6.1
61 26 Steppe Cementv 28 ... 13.56.4
191 X 127 YTaylor Wimpey‡ 134O+3K3.0 9.8
164 120 Town Centre 156 K+ 2 2.2 ...
1900 N1222 Travis Perkins‡ 1275 K+ 20 ... 18.3
249 181 Tritax Big Box REIT Plc242V–1O2.6 5.7
124 95 YTRITAX EUROBOX PLC 106O .........
507 306 KTyman 323 + 3 1.2 12.4
1346 K 929 KVistry Group 969 + 25 2.0 10.2
176 O129 Warehouse REITv 174 V– 2 3.5 4.1
971 604 KWorkspace Grp 700 + 10K2.5 ...
750 575 Wynnstay Propsv 670 + 5 3.1 4.8Consumer goods
64 NAgriterrav 5 W ... ... -0.6
36 25 Aireav 25 K– K ... 11.3
772 562 Anglo-Eastern 772 + 12 ... 7.0
420 236 Animalcarev 330 – 5 1.2 ...
2490 1626KAB Foods 1666 K+11K0.3 27.5
140 V106 Bakkavor Group 107 – 2 3.7 11.7
582 466 Barr (AG) 530 – 9 ... 18.8
61 XBidstack Groupv 3 Y– V ... -3.2
200 70 Brand Architektsv 70 – 4K ... -2.9
3439 2512KBrit Amer Tob 3239 + 13 6.5 12.0
1006 741 Britvic 807 + 3 3.4 20.9
2264 1551KBurberry Grp 1691 K+ 18 2.5 14.5
298 178 NC&C Grp 201 O+2Y ......
16 7 Capital Metalsv 8 K+ N ... -2.2
167 K130 Carr's Grp 152 N+ O3.1 18.8
705 460 Character Grpv 605 + 5 1.4 10.7
2025 1387KChurchill Chinav 1400 + 25 ... ...
2784 1460KCoca Cola HBC 1582 K+ 13 ... 12.8
705 425 Colefaxv‡ 600 ... ... 10.6
4148 3182 Cranswick 3518 – 8 1.9 18.5
228 K 179 WDevro 210 + 2K7.2 12.8
4103 K 3007 Diageo‡ 3905 K+35K1.8 30.0
31 VDistilv 1 N ... ... 31.2
1085 672 Evans (M.P.)v 1035 + 10 2.1 17.2
102 67 XFinsbury Foodv‡69K+ 3 ... 7.4
12220 6365 Games Workshop‡ 7455 + 135 3.4 20.5
1288 X 866 VGlanbia‡ 914 X–2K2.5 18.4
170 O 113 KGreencore 128 – 1 ... 25.6
536 330 Headlam 381 + 1 0.5 22.4
1250 1004 Hilton Food 1244 + 4 1.8 25.9
59 33 Hornbyv 33 ... ... ...
1818 K 1465 KImperial Brands 1627 K+6K8.4 5.4
1 YOJ Lewis Hfordv 1 X ... ... 16.2
10934 Y 8002 XKerry Gp 8543 X+90V0.8 31.0
94 K 40 NMcBride 40 N– 2 ... -7.2
407 200 Mulberry Groupv 310 ... ... 12.8
1640 1105 Nicholsv‡ 1337 K–2K2.7 48.7
341 242 Norcros 254 – 1 3.2 8.0
346 W 277 VOrigin Entsv 343 O ... 0.7 13.5
72 47 Pittardsv 65 ... ... 69.1
710 532 Portmeirionv 565 – 45 ... 24.1
1 XProvexisv O ... ... 0.4
274 K 182 OPZ Cussons‡ 202 K+1K3.0 23.3
190 50 REA 176 K+1 ......
3 W 1 KReal Gd Fdv 2 ... ... 0.2
705 385 Tandemv 385 ... 2.2 5.3
1315 900 Treatt 1138 + 22 0.5 45.6
5 O 2 KUkrproduct Gpv 2 O– N ... -1.8
670 35 KUnbound Group plcv 35 K ... ... 0.2
5097 4010 Unilever (NV) 4198 + 36K2.5 23.7
4360 3328Unilever 3520 + 12 4.1 19.9
1210 650 Victoriav 880 + 2 ... ...Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3582 916 Avon Rubber 1381 + 60 2.1 ...
380 V 228 WBabcock 325 W+ 2 ... -2.0
755 494 KBAE Sys 727 V+13W5.1 13.2
2400 1950 Braime A N/Vv 1950 ... 0.6 21.9
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 360 Caffyns 550 ... ... 7.9
9 X 4 VCap XX Ldv 5 K– V ......
420 288 Castings 301 ... 5.0 14.5
13 O 4 NChamberlinv 4 Y ... ... -0.3
66 38 KCheckitv 39 ... ... -4.7
678 449 KCohortv 475 + 20 2.3 42.2
2710 1275 Dewhurstv 1300 ... 1.0 14.91 2 month Price
High LowCompany (p)+/-Yld%P/E556 W 463 Br Land 519 O–5V2.8 71.2
152 K110 Caledonian Tstv 140 ... ... 35.9
186 N 149 OCap & Count Prop 169 – 3K ... -3.9
91 N 54 Cap & Regnl 60 + 1O ... -0.5
2120 1850 Cardiff Prop 2120 + 20 0.8 23.0
40 23 KCarecapitalv 24 N– O ... -2.8
183 109 OClarke T 142 + 2 3.1 15.9
262 185 VCLS Hldgs‡ 204 K ... 3.6 12.8
571 K 258 WCountryside Prop 278 O+ 6 ... 20.3
72 V 16 XCraven Housev 18 N ... ... -0.3
4002 2936CRH‡ 3070 + 27 2.7 22.2
3802 2883 Derwent London 3170 – 30 2.3 68.7
4 K 3 WDolphin Capitalv 3 W– V ... -2.3
35 K 28 KFirst Propv 34 K+ K1.3 ...
52 K 32 KFletcher Kingv 52 K .........
67 31 Foxtons Group 45 O+1W ......
206 V 120 KGalliford Try‡ 171 – 3 0.7 18.7
801 452 Genuit Group 502 + 10 0.9 32.3
900 576 Gleeson (MJ)‡ 590 – 6 2.5 9.2
1412 965 Grafton Gp Uts 993 + 2V2.7 11.8
335 269 OGrainger 297 V+1K1.8 18.4
741 629 Gr Portland 706 K–7K1.7 -8.8
44 N 29 KHammerson‡ 31 O– N1.2 -1.7
191 126 Harworth Gp 175 – 3 1.0 6.4
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 420 + 5 2.4 10.1
1005 735 Highcroft Invs 965 – 10 5.2 6.5
239 V154 Ibstock 178 + 2N0.9 22.2
314 229 James Halsteadv 229 – 5 3.5 23.9
1028 706 Keller 829 – 4 6.8 11.3
9042 6040WKingspan Group‡ 7644 Y+ 174W0.4 30.0
813 V 653 VLand Sec‡ 771 – 6 4.4 ...1 2 month Price
High LowCompany (p)+/-Yld%P/E248 K 178 NM&G‡ 219 X–2Y8.3 91.5
242 K 159 KMan 238 X+2K3.2 14.6
9 N 7 NManx Finv 9 N ... ... 7.3
4 K 1 VMarechale Capv 3+V ... 1.4
13206 Y 9353 VMarsh McLn 13009 O– 80 1.1 28.7
892 K685 Mattioli Woodsv 775 – 5 2.7 ...
32 K 17 OMetal Tigerv 19 O+ N ... 4.6
133 79 VMetro Bank 87 O+ W ... -0.7
1846 V 1452 XNat Aust Bk 1844 Y–14Y2.6 18.3
253 K 189 NNWG‡ 215 V–2X2.7 9.4
398 238 Numisv 254 – 7 4.7 5.1
576 418 OOnesavings Bank‡ 573 + 5 2.5 9.2
N ... Origo Partnersv V ... ... -0.4
741 522 PayPoint 591 + 4 5.4 18.5
24 8 NPCF Groupv#8K ... ... -4.0
759 O 581 OPhoenix Gp‡ 617 V–2K7.7 ...
381 K 210 KProvident 294 W+ V ... -6.8
1579 N 1000 Prudential‡ 1129 K+ 9 1.0 15.7
3 OYQuantum Blockchain techv 2 O .........
168 Y 114 KQuilter PLC 145 K+2V3.1 40.4
188 141 Randall & Quilterv 158 K–1K2.4 ...
2075 1518 Rathbone Grp 2075 + 30 3.4 25.9
2 N 1 RiverFort Global Oppsv 1 ... 1.9 3.0
... ... Rockwood Realisation ... ... ... ...
2950 2200 S & U 2420 – 90 3.7 11.4
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.5
58 39 YSchroder REIT 57 Y ... 4.3 6.1
3871 2817Schroders‡ 3258 + 36 3.5 16.4
2735 1732 Schroders N/V‡ 1916 + 10 5.9 9.6
1731 K 1180 St James Place 1444 + 15 3.4 38.2
580 O 410 Stand Chart‡ 501 V–8K1.7 11.2
18 K 12 Starvestv 13 K ... ... -2.212 month Price
High LowCompany (p)+/-Yld%P/EAutomobiles & parts
2201 758 VAston Martin Lag 999 + 21V ... -3.3
Banking & finance
302 N 179 abrdn 215 X+1O6.7 4.6
3688 2439Admiral 2540 – 18 4.6 11.3
88 K 26 KADVFNv‡56K–5K2.6 9.8
470 285 WAJ Bell 310 + 2O2.3 29.0
24918 X 17224 XAon Corpn 24918 X– 153N0.5 60.8
43 V 21 KAppreciate Groupv‡23K ... 4.2 10.2
1175 820 Arbuthnot Bkgv 935 ... ... 53.7
26 K 14 Arden Partnersv 16 K ... ... 4.1
21 14 Argo Groupv 14 ... ... 6.4
418 221 VAshmore Gp 236 O+2K7.1 8.0
1684 V 1415 KAus New Z 1560 V–3W3.6 14.1
458 V 370 YAviva 438 –6K4.8 57.6
300 K 214 KBanco Santander 265 N– 1 2.4 7.2
1670 986 Bank of Georgia 1216 + 4 ... 3.7
217 146 NBarclays‡ 146 N– X2.0 4.0
K ... Blue Star Capitalv W ... ... 7.7
359 267 BP Marsh&Ptnrsv 300 + 3 0.8 8.2
80 K 11 OBraveheart Invv 17 N ... ... 0.4
517 266 Brewin Dolphin 517 + 5 2.8 28.2
569 266 KBridgepoint 350 – 15 ... ...
94 53 Cenkos Secsv 76 – K4.6 15.5
314 256 KChesnara 309 K ... 7.0 10.2
76 46 KCity of Lon Gpv 63 K+2K ... -4.3
560 400 City Lon Inv Gp 487 + 2 6.7 11.4
1645 1072 Close Bros‡ 1210 + 1 4.7 9.0
538 219 KCMC Markets 252 – 1K12.17.7
778 N 406 XCommerzbk 598 O–2O ... -3.2
1222 751 XDeutsche Bk 989 O–1N ... 13.5
322 N 250 YDirect Line Ins 274 K– Y8.0 10.4
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High LowCompany (p)+/-Yld%P/EOWDrumzv K ... ... -6.5
167 X 98 EFG-Hermes Hldg 167 X+ 3 ... 10.7
435 251 EPE Special Oppsv 251 ... ... 1.0
908 W 588 VFBD 851 ... ... 11.1
90 67 KFiskev 72 K ... ... 12.9
83 K 45 KFrenkel Toppingv 71 K ... 1.9 41.5
725 458 KGeorgia Capital 650 + 15 ... 0.9
955 765 Gresham Housev 925 ... 0.6 37.1
345 244 H&T Groupv 345 + 6 2.4 11.0
65 45 KHansard Global‡ 47 W– K9.3 13.1
1772 995 KHargreaves L 1018 K+33N3.7 18.1
182 K 142 KHelios Underv 162 K ... 1.8 ...
567 V 359 OHSBC‡ 525 –3O3.0 11.4
952 K717 IG Group 820 K+2K5.2 8.3
1482 745 Impaxv 1020 + 18 1.0 33.6
2379 1385Intermed Cap 1829 K+27K3.0 10.5
155 W 90 IPF 101 O+ 1 2.1 7.1
174 O156 Intl Public Pntshp 172 O–1W4.2 53.5
519 V222 Investec 519 V+7V2.5 13.0
316 281 Investment Co 316 + 9 0.3 11.3
155 V 79 IP Group 89 O– V1.1 3.3
365 217 Jarvis Securitiesv 223 K+ 1 5.8 15.4
299 K 178 VJupiter Fund Mgmt 210W+1V8.1 9.1
111 W 75 KJust Group 95 W+5N ... -6.6
725 346 KLancashire Hdgs 432 K–9V2.5 17.5
307 O 238 YLegal & Gen 270 X– K6.4 8.0
55936 K 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1286 – 22 3.6 16.0
62 42 Livermore Invsv 48 X ... 7.2 3.1
55 V 41 NLloyds Bkg Gp 46 Y– K2.6 6.2
37 K 30 YLMS Capital 36 + 1V2.5 15.6
8282 6370Lond Stk Ex Gp 8140 + 56 0.9 75.0Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm1477 10693I Group 1402 K+ 21 3.2 11.8
359 K 289 Y3i Infrastructure 357 + 6 3.5 22.7
104 K 93 VAbrdn Div I&G 101 + 1V4.6-17.1
1622 O1134 Aberforth Smlr 1390 ... 2.2-12.6
1084 Y 867 OAlliance 994 + 9 1.7 -7.7
543 X 403 NAsia Dragon Tr 455 K+8K1.2-12.0
260 210 Athelney Trust 225 ... 3.5-14.9
1118 169 AVI Global Trust 201 K+ K1.5 -8.8
506 257 KBaillie Gifford Ch Gr 308K+ 5 2.2 -4.9
171 90 Baillie Gifford Eu Gr 107O– V0.3 -7.3
1120 756 Baillie Gifford Jpn Tr 842 + 4 0.7 -2.5
269 V 154 KBaillie Gifford SN 172 O ... ... -1.9
257 161 YBaillie Gifford UK Gr 186K+ 3 1.2-10.0
150 K 96 Bankers 108 V– V1.9 -6.1
4310 W3200 BH Macro 4200 + 135 ... 8.2
1490 K852 Biotech Growth 927 + 26 ... -8.5
140 N 85 BlckRck Com Inc 131 + 1 3.2 -2.5
140 112 OBlckRck Fro Inv 130 O+2O3.6-11.3
732 436 NBlckRck Grt Euro 552 – 5 1.1 1.1
200 160 BlckRck Inc & Gwth 182 ... 3.5-11.9
450 310 BlckRck Latin Am 448 K+ 7 4.2 -8.5
212 167 BlckRck Sustain Amer 206 – 1 4.6 -5.6
2230 N 1412 NBlckRck Smlr 1670 + 16 1.8-12.4
1046 621 OBlckRck Throgmorton 760 + 5 1.4 0.5
786 492 BlckRck Wld Min 762 + 14 5.6 -5.1
31 O 12 NBlue Plan Int Fn# 16 ... 2.5-22.2
341 269 KBMO Cap&Inc 323 + 1 3.6 0.1
118 O 70 YBMO Comm Prop 115 W–1V3.3 -7.5
175 V 138 WBMO Glbl Smaller 158 – O1.0-10.2
520 369 NBMO Priv Eq Ord 470 ... 2.9-26.1
96 V 68 VBMO Real Estate 95 W+1W3.2-22.2
101 77 BMO UK HIT 88 K+1O5.6 -9.7
108 79 BMO UK HIT B 89 N+1N ... -8.4
408 310 NBMO UK HIT UNIT 343 + 7 4.1-12.5
1535 1090 Brown Advsr US Smlr1270 ... ...-11.0
1135 888 Brunner 1040 + 25 1.7-13.7
4085 2640 Caledonia Inv 3590 + 30 1.3-24.2
200 157 Invesco BondInc 180 K+ K5.9 -2.5
419 K 363 NCity of Lon IT 419 + 2 4.7 1.5
123 K 97 Crystal Amber Fd 119 ... 8.3-20.8
525 W 324 WDunedin Entp 509 + 2 5.6 -8.4
653 K547 Edinburgh IT 641 + 5 4.2 -7.6
369 187 XEdin Wwide 225 K+6K ...-13.7
313 N271 EP Global Opp 292 K+1K1.8-12.0
152 94 VEuropean Assets 116 N+ 1 6.8 -3.5
891 594 European Opp Tr 747 + 1 0.2-13.6
945 K549 F&C Investment Tr 869 + 6 1.3-10.3
510 406 VFidlty Asian Val 462 + 15 1.7-10.9
446 211 KFidelity China Sp 265 K+4K1.6 -5.1
947 610 Fdlty Emer Mkts 685 + O1.7-12.0
(^384) N (^256) KFidlty Euro Val 306 + 1K2.0 -7.8
268 W 154 KFidlty Jap Tru 185 K+1K ... -4.8
312 247 Fidlty Spec Val 293 K+ K2.3 1.3
928 746 Fins Gwth & Inc 834 + 9 2.8 -6.5
140 N 94 KGCP Infrastructure 111K– W6.6 4.4
62 K 37 KGldn Prosp Prc Mtl 48 K+1 ...-21.0
(^159) V (^126) WGreencoat UK Wind 154O ... 5.4 15.7
248 184 Hansa Investment 198 K– K1.0-37.5
238 186 Hansa Inv Co 'A' 200 + 4K1.0-38.6
2870 1972 Hbrvest Glbl Pt Eq 2630 ... ...-22.5
168 O 120 OHend Euro Foc 148 N+ O2.0-10.8
189 K 149 KHend High Inc 178 K+5K5.6 -3.0
1378 868 Hend Smlr 1000 ... 2.1-12.0
2670 1634 Herald 1896 ... ...-19.2
445 320 HgCapital Trust 431 K– 1 2.3 -1.1
180 K 160 KHICL Infra 179 W– V5.3 15.5
286 228 Highbridge Tactical 252 + 2 ... 2.9
1300 999 VICG Ent Tr 1148 + 12 1.2-30.4
584 K 370 YImpax Env Mkts 466 K+2K0.6 1.6
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
401 298 Invesco Asia Tr 349 + 5K4.3 -9.6
200 157 Invesco BondInc 180 K+ K5.9 -2.5
176 156 IPST Bal 161 K ... ... -6.4
250 210 IPST Gbl Eq 238 – 1 2.8 -3.8
104 Y 96 IPST Managed 99 ... 0.9 -7.2
199 Y168 IPST UK Eq 184 + 3 3.3 -8.9
664 453 IP UKSmallerCos 536 + 9 ...-14.2
788 610 JPM American 772 + 1 0.8 -2.5
513 339 VJPM Asia 394 + 9K4.5 -9.1
731 295 KJPM Chinese 384 + 12 5.9 -4.3
952 610 NJPM Claverhs 710 – 8 4.1 -2.1
105 99 KJPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 1025 ... 1.6 -3.0
111 92 KJPM Elect Mg I 105 ... 4.3 -2.8
140 N 98 WJPM Em Mkts 116 O+2V1.0 -9.0
588 369 JPM Euro disc 449 – 1 1.2-14.6
155 118 KJPM GEMI 135 + 1K3.3-13.1
475 405 JPM GG&I 466 + 1 3.5 2.6
865 670 JPM Indian 818 + 28 ...-19.8
568 W338 JPM Jap Sml Co 383 + 9 5.4 -5.5
732 458 KJPM Japan# 526 + 6 0.9 -5.3
1585 V885 JPM Mid Cap 1074 – 8 2.4-11.3
110 N 93 JPM Multi-asset G&I 102 – K4.7 -3.1
894 76 JPM Russian 139 ... 108.3222.5
478 W267 JPM Smllr Co 340 + K1.5-11.2
375 195 KKeystone IT 248 K+ 1 3.1-11.9
829 700 Law Debenture 807 – 3 3.6 1.9
145 110 Lowland 128 O–2K5.4 -5.6
253 V180 Majedie 199 K+1K4.5-22.0
437 303 M Currie Port 358 + 7 1.2 -0.9
130 105 Marwyn Val In 117 ... 5.1-34.7
294 K 185 VMercantile IT 219 K+2K2.7-13.3
591 485 Merchants 577 + 4 4.8 1.0
870 679 WMid Wynd 805 + 2 0.8 1.9
1482 969 Monks Inv Tst 1130 + 14 0.1 -6.9
226 Y129 Montanaro Eur Sml 167V+ V0.5 -2.9
959 K738 Murray Income Trust 889 + 6 3.7 -6.1
1282 1038 Murray Int 1276 + 12 4.2 -5.6
98 X 82 Nb Global Floating 87 K ... 4.9 -5.0
376 286 NPacific Assets 325 K+8K0.6-12.9
371 N253 Pantheon Int 320 + 2 ...-23.8
3125 2365Pershing Sq 2995 ... 0.7-30.9
51166 45342Personal Assets 50500 + 200 1.1 1.3
2760 Y 1970 NPolar Cap Tech 2285 + 50 ...-12.8
203 150 Prem Glb & Inf 174 ... 3.3-16.7
140 K 119 ORenewables Inf 136 + O5.7 13.3
3635 N 2205 ORIT Cap Ptnr 2540 – 10 ... -4.9
684 256 Riverstone 660 + 20 ...-30.3
528 410 Schroder TotRt 460 + 7 1.5 -4.4
643 485 KSchrd Asia Pac 546 + 6 1.6-11.2
323 271 OSchrod Inc Gwth 306 – 1K4.0 -3.7
231 185 YSchrod Jap Gwth 205 ... 1.9-10.4
809 489 Schrod UKMid 586 – 2 2.1-15.1
39 Y 20 XSchroder UK PP Tr 24 ... ...-39.5
546 437 OScot American 505 – 2 2.5 1.0
933 725 Scot IT 919 – 5 2.5 -1.6
1568 K 816 VScot Mtge 1045 +22K0.3 -2.3
235 201 Secs Tst Scot 230 K+ K2.4 -1.6
114 K 91 Sequoia Eco 101 K– 1 6.2 0.6
1279 N992 Temple Bar 1148 – 2 3.3 -3.8
208 O 137 VTplton Emg Mkt 157 V+1K2.1-12.8
XVTiger Royal and Invv N ... ... 38.8
526 339 YTR Property 465 K– 2 2.9 -5.2
83 67 OTroy Inc&Gth 76 O+ K1.8 -1.7
286 O 214 OUtilico Ord 238 ... 2.1-36.1
229 196 Utilico Emerging Mkt 225 + 4 3.1-14.6
144 N137 UtilFin RdZDP 2022 144 + K ... 1.1
783 611 Vietnam Ent Inv 758 + 2 ...-21.0
324 O203 Witan 228 K– K2.2 -8.5
3925 2915 Ww Health 3300 + 55 0.6 -8.0
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.