50 Wednesday April 13 2022 | the times
BusinessEquity prices
5
1 2 month Price
High LowCompany (p)+/-Yld%P/E420 288 Castings 318 + 6 4.8 15.3
13 O 4 NChamberlinv 4 O ... ... -0.3
66 38KCheckitv 39 ... ... -4.7
678 449KCohortv 458 K– 1 2.4 40.7
2710 1275 Dewhurstv 1390 ... 0.9 15.9
380 255 Dialight 350 – 5 ... ...
2031 K1121 Electrolux 'B' 1206 Y+33V5.4 9.1
1 WKFeedbackv X ... ... -3.8
1550 914 Gooch Hsegov 914 – 26 0.4 67.7
3935 2800 Goodwin 3365 – 10 3.0 18.6
3216 2217Halma 2445 + 3 0.7 35.4
1902 1214 Hill & Smith 1420 – 8 1.8 56.1
121 K 41 KHolders Techv 107 K ... 0.4 ...
4 N 1 OImage Scanv 2 O ... ... 16.7
1838 1273 IMI‡ 1273 – 13 3.8 19.1
... ... Inspirit Energyv ... ... ... -3.8
8640 5740 Judges Scientificv 7000 ... 0.7 43.9
80 K 57 KLPAv 73 ... ... ...
839 V 397 Meggitt 769 +1 ......
198 X 109 NMelrose‡ 118 Y+ V0.7 ...
412 K 280 KMorgan Advanced 293 – 9K1.8 19.4
647 416 Mpacv 534 + 4 ... 25.6
270 145 MS Intlv 270 ... 1.3 38.5
190 96 Northbrdg Indv 177 + 2 ... ...
2680 1760 Oxford Inst 2075 + 50 0.8 28.3
4244 X 2256 WPhilips El nv 2273 K–76X3.1 40.4
36 K 5 XPipeHawkv 22 K–1K ... 28.1
100 63KPressure Techv 96 + 1 ... -7.9
6565 3704 Renishaw 3846 + 96 1.7 21.9
34 19KRenoldv 20 K ... ... 7.3
147 W 87 Rolls-Royce 89 O–5V ... 1.9
3 O 1 KRoss Gp 1 K ... ... -3.6
373 W 285 VRotork‡ 304 – 4K3.3 27.6
217 137KSDI Groupv 167 – K ... 27.5
181 101YSenior 125 K+3K ... 21.9
82 K 62 Severfield 62 – 1 4.6 11.0
16 K 8 OSix Hundredv 15 N– K ... 89.1
2073 X 1173 XSKF B 1239 N+ 21 4.4 9.3
270 175 Slingsby (HC)v 175 – 55 ... 2.9
1661 1355KSmiths‡ 1407 –18K3.3 35.9
1405 840 Solid Statev 1075 + 5 1.4 25.9
598 380 Somero Enterv‡ 450 ... 4.8 11.3
4083 2458 Spectris 2498 + 24 4.4 12.6
17135 10985Spirax-Sarco 12410 – 5 0.9 44.6
74 V 37 Surface Trsfmsv 52 – K ......
2 Y 1 KTanfieldv 1 K– K ... -4.1
520 350 Thorpe FWv 460 ... 1.2 32.0
6 V 2 NTP Groupv 2 N ... ... -3.4
122 K 67 Transense Techv 68 – 3K ... 50.0
3370 2002 Ultra Electrncs 3310 – 20 2.9 24.2
590 330OVesuvius 343 – 2V5.0 15.1
1615 1060 Vitec 1320 – 38 0.3 39.7
493 K237 Volexv 248 K+4K1.3 13.5
2005 1429 Weir 1535 – 4K ... 26.1
5690 3330 XP Power‡ 3475 – 10 2.6 18.5
195 138 Zytronicv 175 ... ... 58.3Health
1750 1171 Abcamv 1458 ... ... ...
341 250 AdvancedMedicalv 302 – 2K0.5 47.4
38 K 20 KAllergy Therapv 24 ... ... ...
139 75 Anglev 107 + 2 ... ...
715 465 Anpariov 535 ... 1.5 28.1
... ... Aqua Bounty ... ... ... ...
105047167 AstraZeneca 10504 – 354 1.9 ...46 28 Circassia Groupv (^35) O+ 1 ... -7.4
134 54 Creighton 61 K–1K1.8 11.8
5405 3554Dechra Pharma 4072 – 52 0.9 60.8
21 VDeltex Medicalv 1 V ... ... -8.8
48 W 19 Xe-Therapeuticsv 26 X+ V ......
395 127KEco Animal Hlthv 157 K ... 0.6 19.1
85 38OEKF Diagnosticsv 38 O ... 2.5 10.9
60 W 24 XFutura Medicalv 28 V– V ......
6070 2678 Genus 2678 + 2 1.1 47.6
1783 O 1287 OGlaxoSmKline 1783 O ... 4.4 20.9
2 VXGunsyndv O ... ... 1.8
2690 1825Hikma Pharms‡ 2066– 1 1.7 14.2
624 232 Hutchmed Chinav 266 + 1 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
10 5 ImmuPharmav 5 X– V ... -1.7
336 O 133 VIndivior 336 O+2O ... 22.7
1731 K 1180 St James Place 1391 –9K3.5 36.8
580 O 410 Stand Chart‡ 501 W–13V1.7 11.2
18 K 12 Starvestv 12 K ... ... -2.0
37 27KSTM Groupv 27 K ... 5.0 10.5
4488 X3785 Sun Life Can 4276 W+ 20 3.1 10.9
6 K 2 WTavistock Invv 5 O ... 0.8 0.9
1656 901 TBC Bank Group 1178 + 10 3.0 3.8
30 N 9 YTernv 14 K+1N ......
31 O 20 Time Financev 21 K ... ... 13.1
1500 1090 Volverev 1090 + 20 ... ...
58 K 45 WH Irelandv 45 ... ... 25.2
36 K 27 KWalker Crips Grp 33 – K2.2 94.2
4519 Y 3045 VWells Fargo 3749 K–34V1.1 10.2
1541 1153VWestpac 1385 X–5X3.4 18.7
31 X 26 XWorsley Investors Ltd 28X+ 1 ... 89.6
37804 X 29095 XZurich Fincl 37565 V–49K4.3 14.6
Construction &
property
277 K 182 KAlumascv 202 K ... 4.6 10.2
23 X 14 VAseana Props 14 V– O ... -7.0
79 O 59 KAssura Grp‡ 67 K–1W4.2 13.5
2 N 1 WAukett Swankev 1 W ... ... -3.4
322 O 215 KBalfour Beatty 261 V–1K0.5 28.7
794 O 509 KBarratt Devs‡ 512O– 2 5.7 8.0
3712 2432 Bellway 2550 – 14 3.3 8.0
239 V154 Ibstock 173 W– 3 0.9 21.6
314 229 James Halsteadv 244 – 1 3.3 25.5
1028 706 Keller 832 – 2 6.8 11.4
8935 W 6042 XKingspan Group‡ 7072W–81X0.4 27.8
813 V 653 VLand Sec 750 –35K4.5 ...
105 98NLIFE SCIENCE REITv 100 O– N ......
22 11 Lon & Assoc 22 – K ... -2.9
285 V216 London Metric Prop‡ 271K–6W3.2 5.7
70 K 40 Macau Prop Op 45 O+ V ... -5.9
845 573KMarshalls 640 – 29 0.6 27.0
302 208 McKay Secs 297 ... 2.7 19.6
162 K108 Michelmershv 124 + K2.0 17.3
2685 1868 Morgan Sindall 2330 – 60 2.6 14.5
14750 11250Mountview 13400 – 50 3.1 16.7
106 71ONewRiver REIT 87 Y–2Y3.4 -3.0
296 229KPalace Capital‡ 296 + 2 3.7 14.1
315 225 Panther Securitiesv 275 ... 4.3 2.4
3238 2093Persimmon 2183 +2610.78.8
14 Y 4 XPires Investmentsv 6 N+ V ......
425 20 Plaza Cent 65 ... ... -0.1
169 K131 Primary Hlth‡ 149 N–2W4.1 15.2
42 O 35 KReal Estate Invsv‡ 40 ... 8.1 -8.6
(^718) O517 Redrow 539 – 3K4.5 6.6
12 month Price
High LowCompany (p)+/-Yld%P/E
1418 800KSafestore 1310 – 85 1.5 7.4
1450 1051 Savills‡ 1104 + 29 1.5 14.1
7 K 5 Secure Propertyv 6 N ... ... 16.5
1436 K 966 Segro‡ 1342 – 25 1.6 3.9
63 K 33 SIG 39 – X ......
113 70KSigmaRocv 79 ... ... 25.4
144 93YSirius Real Estate 120W– 2 2.7 9.3
161 K 122 KSmart (J) 161 K ... 1.9 6.1
61 26 Steppe Cementv (^31) K–112.07.2
191 X 127 YTaylor Wimpey‡ 132W+ K3.1 9.6
164 120 Town Centre 152 K ... 2.3 ...
1900 N1219 Travis Perkins‡ 1268 + 15K0.9 12.3
249 185OTritax Big Box REIT Plc242 – 6W2.6 5.7
124 95YTRITAX EUROBOX PLC 103 – 3 ... ...
507 306KTyman 310 K– 3 1.2 11.9
1346 K 918 KVistry Group‡ 918 K–10K2.1 9.7
176 O132 Warehouse REITv 167 – 2 3.7 3.9
971 604KWorkspace Grp 695 K–11K2.5 ...
750 575 Wynnstay Propsv 670 + 5 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 6 ... ... -0.7
36 25 Aireav 27 + 1K ... 12.0
882 562 Anglo-Eastern 882 + 32 ... 8.0
420 242 Animalcarev 325 + 2K1.2 ...
2490 1603AB Foods 1633 – 11 0.3 26.9
140 V106 Bakkavor Group 109 + 2V3.6 11.9
582 466 Barr (AG) 549 + 4 ... 19.5
61 XBidstack Groupv 3 W ... ... -2.8
200 70 Brand Architektsv 76 K– 1 ... -3.2
3439 2512KBrit Amer Tob 3270 – 12 6.5 11.0
1006 741 Britvic 830 K–13K3.3 21.5
2264 1551KBurberry Grp 1594 K+ 20 2.6 13.7
298 178NC&C Grp 192 X–4O ......
16 7 Capital Metalsv 8 N– N ... -2.2
167 K 130 KCarr's Grp 152 O+ 1 3.1 18.8
705 460 Character Grpv 607 ... 1.4 10.8
2025 1375 Churchill Chinav 1450 + 50 ... ...
2784 1460KCoca Cola HBC 1562 –26K ... 12.6
705 445 Colefaxv‡ 595 ... ... 10.5
4148 3182 Cranswick 3630 – 76 1.9 19.1
228 K 179 WDevro 210 – K7.2 12.8
4103 K 3155 KDiageo 3965 K– 37 1.8 30.5
31 VDistilv 1 W ... ... 35.0
1085 672 Evans (M.P.)v 1045 + 10 2.0 17.3
102 66KFinsbury Foodv‡73K ... 3.2 8.7
12220 6365 Games Workshop‡ 7680 + 65 3.3 21.1
1273 K 854 OGlanbia‡ 854 O–10O2.6 17.2
170 O 113 KGreencore 120 N–7X ... 24.0
536 330 Headlam 384 + 2 0.5 22.5
1250 1004 Hilton Food 1190 – 16 1.8 24.8
59 32KHornbyv 34 K+1K ......
1818 K 1465 KImperial Brands 1678 – 12 8.2 5.6
1 YYJ Lewis Hfordv 1 X ... ... 16.2
10805 Y 7908 VKerry Gp‡ 8498 X– 112K0.8 30.9
94 K 36 McBride 36 – 1W ... -6.4
407 200 Mulberry Groupv 295 ... ... 12.2
1640 1105 Nicholsv‡ 1305 – 55 2.8 47.5
341 241 Norcros 241 – 9 3.4 7.6
346 273YOrigin Entsv 346 ... 0.7 13.6
72 47 Pittardsv 64 ... ... 68.0
710 532 Portmeirionv 570 ... ... 24.3
1 XProvexisv O ... ... 0.4
274 K 182 OPZ Cussons 200 K–1K3.0 23.1
190 50 REA 189 – 1 ... ...
3 W 1 KReal Gd Fdv 1 Y ... ... 0.1
705 385 Tandemv 405 + 5 2.1 5.6
1315 900 Treatt 1120 – 36 0.5 44.9
5 O 2 KUkrproduct Gpv 3 W+ X ... -2.3
670 35KUnbound Group plcv 35 K ... ... 0.2
5097 4010 Unilever (NV) 4119 K– 65 3.4 21.1
4360 3328Unilever 3432 –58K4.2 17.6
1210 650 Victoriav 764 – 4 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3582 916 Avon Rubber 1110 – 1 2.6 ...
380 V 233 NBabcock 329 K+ O ... -2.0
771 K 494 KBAE Sys 771 K+6K4.8 14.0
2400 1850 Braime A N/Vv 1850 ... 0.6 20.8
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 370 Caffyns 550 ... ... 7.9
9 X 4 VCap XX Ldv 5 W .........
1 2 month Price
High LowCompany (p)+/-Yld%P/E
5352 W 3670 Berkeley 4001 + 27 0.2 10.4
1724 1147 Big Yellow Group 1491 – 56 2.2 9.8
342 196 Billington Hldgsv 233 ... 1.8 18.9
335 258 Boot (Henry) 335 ... 1.6 17.9
556 W 463 Br Land 512 V– 21 2.9 70.1
152 K110 Caledonian Tstv 135 ... ... 34.6
186 N 149 OCap & Count Prop 164N–7Y ... -3.8
91 N 54 Cap & Regnl 59 – Y ... -0.5
2130 1850 Cardiff Prop 2130 ... 0.8 23.1
40 22OCarecapitalv 23 O+ N ... -2.8
183 111KClarke T 156 + 3N2.8 17.4
262 185VCLS Hldgs‡ 206 – 2 3.6 12.9
571 K 255 WCountryside Prop 255 W+1V ... 18.6
72 X 16 OCraven Housev 18 W ... ... -0.3
4002 2918CRH‡ 3004 K–5K2.7 21.8
3802 2883 Derwent London 3120 – 82 2.3 67.6
4 K 3 WDolphin Capitalv 3 K ... ... -2.4
35 K 28 KFirst Propv 34 K ... 1.3 ...
52 K 32 KFletcher Kingv 52 K .........
67 31 Foxtons Group 43 K+1N ......
206 V 120 KGalliford Try 173 + W0.6 19.0
801 452 Genuit Group 467 K–6K1.0 30.1
900 576 Gleeson (MJ) 626 ... 2.4 9.7
1412 965 Grafton Gp Uts‡ 1009 + 4 3.5 11.7
335 269OGrainger 299 K–3O1.8 18.6
741 629 Gr Portland 703 – 24K1.7 -8.8
44 N 29 KHammerson‡ 32 V–1N1.2 -1.8
191 126 Harworth Gp 167 – 7 1.0 6.1
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 422 K–6K2.3 10.2
1005 800 Highcroft Invs 970 ... 5.2 6.5
1 2 month Price
High LowCompany (p)+/-Yld%P/E
37 K 30 YLMS Capital 35 N ... 2.5 15.3
8388 6370Lond Stk Ex Gp 8170 – 240 0.9 75.3
248 K 178 NM&G‡ 213 K+ O8.5 89.0
243 K 159 KMan‡ 237 O– 1 3.2 14.6
9 N 7 NManx Finv 9–N ... 7.1
4 K 1 VMarechale Capv 3–V ... 1.4
13308 V 9553 WMarsh McLn 13145 V+ 49 1.1 29.0
892 K690 Mattioli Woodsv 770 – 5 2.7 ...
32 K 17 OMetal Tigerv 20 K–1N ... 4.8
133 79VMetro Bank 93 – 1K ... -0.7
1890 O 1456 YNat Aust Bk 1890 O–1V2.5 18.7
253 K 189 NNWG‡ 216 – 3 2.7 9.4
398 238 Numisv 262 + 1K4.5 5.3
581 418OOnesavings Bank‡ 581 – 7K2.5 9.3
N ... Origo Partnersv V ... ... -0.4
741 522 PayPoint 583 + 8 5.5 18.2
24 8 NPCF Groupv#8K ... ... -4.0
759 O 581 OPhoenix Gp‡ 620 O–6W7.6 ...
381 K 210 KProvident 280 W–9K ... -6.4
1579 N 1000 Prudential‡ 1065 K+6K1.1 14.8
3 OYQuantum Blockchain techv 2 O+ V ......
168 Y 114 KQuilter PLC 146 N+ N3.1 40.6
188 141 Randall & Quilterv 153 O– N2.5 ...
2150 1518 Rathbone Grp 2150 – 50 3.3 26.9
2 N 1 RiverFort Global Oppsv 1 ... 1.8 3.2
... ... Rockwood Realisation ... ... ... ...
2950 2200 S & U 2445 – 5 3.6 11.5
3 N 1 XSancus Lending Grpv 1 X– N ... -0.4
58 V 40 WSchroder REIT 58 V– V4.3 6.1
3871 2817Schroders‡ 3178 – 18 3.5 16.0
2735 1732 Schroders N/V‡ 1928 – 44 5.9 9.7
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 758VAston Martin Lag 817V+5K ... -2.7
Banking & finance
302 N 179 abrdn‡ 202 K– 3 7.2 4.4
3688 2439Admiral 2512 – 24 4.7 11.2
88 K 28 ADVFNv 55 ... 2.7 9.6
470 285WAJ Bell 304 O– 4 2.3 28.5
25621 K 17356 XAon Corpn 25621 K+32Y0.5 62.5
43 V 21 KAppreciate Groupv 23 X+ V4.2 10.2
1175 820 Arbuthnot Bkgv 1010 – 10 ... 58.0
26 K 14 Arden Partnersv 15 K ... ... 3.8
21 14 Argo Groupv 14 ... ... 6.4
418 221VAshmore Gp 233 – 1W7.2 7.9
1689 V 1419 OAus New Z 1573 Y– 16 3.5 14.3
458 V 370 YAviva 428 Y+ W4.9 56.4
300 K 214 KBanco Santander 262 Y–1V2.4 7.1
1670 986 Bank of Georgia 1230 + 8 ... 3.8
217 143NBarclays 143 N–1X2.0 3.4
K ... Blue Star Capitalv W ... ... 7.7
359 278 BP Marsh&Ptnrsv 289 ... 0.8 7.9
80 K 11 OBraveheart Invv 15 O– V ... 0.4
517 266 Brewin Dolphin 511 – 1 2.8 27.9
569 266KBridgepoint 322 W–6 ......
94 53 Cenkos Secsv 74 K ... 4.7 15.2
317 256KChesnara‡ 294 K–3K7.4 9.7
76 46KCity of Lon Gpv 58 K– K ... -4.0
560 400 City Lon Inv Gp 489 + 12 6.7 11.4
1645 1072 Close Bros‡ 1182 – 10 4.9 8.8
538 219KCMC Markets 281 K+5K10.88.6
769 401YCommerzbk 535 N–49K ... -2.9
1207 X 742 ODeutsche Bk 901 W– 93 ... 12.3
316 W 250 YDirect Line Ins‡ 264 V– 1 8.3 10.0
12 month Price
High LowCompany (p)+/-Yld%P/E
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
OWDrumzv K ... ... -6.8
168 N 98 OEFG-Hermes Hldg 153W–15N ... 9.8
435 251 EPE Special Oppsv 255 + 1 ... 1.0
897 X 581 VFBD 846 K ... ... 3.7
90 67KFiskev 72 K ... ... 12.9
83 K 45 KFrenkel Toppingv 71 K ... 1.9 41.5
725 458KGeorgia Capital 612 – 18 ... 0.9
1005 765 Gresham Housev 1005 + 21 0.6 40.3
346 244 H&T Groupv 335 – 6K2.5 10.7
65 45KHansard Global‡ 47 V ... 9.4 16.2
1772 985VHargreaves L 1001 K+6Y3.8 17.8
182 K 142 KHelios Underv 167 K+ 5 1.7 ...
567 V 359 OHSBC‡ 519 N– 14 3.1 11.3
952 K717 IG Group 837 K–4K5.1 8.5
1482 745 Impaxv 907 + 10 1.1 29.9
2379 1385Intermed Cap 1664 –12K3.3 9.5
155 W 90 IPF‡ 94 – 2Y2.3 6.5
174 O156 Intl Public Pntshp 162K– 2 4.5 50.3
526 228XInvestec 496 – 40O2.6 12.4
316 281 Investment Co 309 + 2 0.3 11.1
155 V 79 IP Group 88 W+ X1.1 3.3
365 213KJarvis Securitiesv 225 + 7K5.8 15.5
299 K 178 VJupiter Fund Mgmt 212K+2V8.0 9.2
111 W 75 KJust Group 93 – 1 ... -6.4
725 346KLancashire Hdgs 424 O–5W2.5 17.2
307 O 238 YLegal & Gen 271 W+ K6.4 8.0
55773 X 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1284 + 38 3.6 16.0
62 42 Livermore Invsv 48 X ... 7.2 3.1
55 V 41 NLloyds Bkg Gp‡44– Y2.8 5.8
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1320 – 26 3.2 8.9
362 K 248 O3i Infrastructure 361 K+5K3.5 24.4
104 K 93 VAbrdn Div I&G 100 K ... 4.6-16.5
1622 O1134 Aberforth Smlr 1388 ... 2.2-12.3
1084 Y 867 OAlliance 977 + 3 1.7 -6.6
543 X 403 NAsia Dragon Tr 438 ... 1.2 -9.7
260 210 Athelney Trust 235 + 5 3.5-12.1
1118 169 AVI Global Trust 197 O+ V1.5 -8.0
506 257KBaillie Gifford Ch Gr 290 + 4 2.2 -4.5
171 90 Baillie Gifford Eu Gr 102O ... 0.3 -6.8
1120 756 Baillie Gifford Jpn Tr 768 – 17 0.7 -3.0
269 V 154 KBaillie Gifford SN 158V– O ... -3.2
257 161YBaillie Gifford UK Gr 183K– 1 1.2 -8.8
150 K 96 Bankers 106 K ... 1.9 -6.1
4540 3200 BH Macro 4305 + 35 ... 14.8
1484 852 Biotech Growth 920 + 14 ... -7.6
140 N 85 BlckRck Com Inc 135 K+2K3.2 1.6
140 112OBlckRck Fro Inv 131 – N3.6-10.5
732 436NBlckRck Grt Euro 532 – 2 1.1 1.4
200 160 BlckRck Inc & Gwth 187 + 2 3.5-11.0
453 310 BlckRck Latin Am 431 + 4 4.2 -7.1
212 168 BlckRck Sustain Amer 206 + 2 4.6 -7.2
2230 N 1412 NBlckRck Smlr 1664 – 8 1.8-10.8
1046 621OBlckRck Throgmorton 735 – 6 1.4 -0.5
786 492 BlckRck Wld Min 760 – 1 5.6 -1.3
31 O 12 NBlue Plan Int Fn# 15 K ... 2.5-14.1
341 269KBMO Cap&Inc 320 + 1 3.6 -1.5
118 O 76 BMO Comm Prop 115 – 2V3.3 -7.1
175 V 138 WBMO Glbl Smaller 155O+ W1.0 -9.9
520 372 BMO Priv Eq Ord 465 K–2K2.9-25.8
96 68VBMO Real Estate 93 K– O3.2-22.0
101 77 BMO UK HIT 88 O ... 5.6 -6.4
108 79 BMO UK HIT B 91 N ... ... -3.8
408 310NBMO UK HIT UNIT 348 ... 4.1 -8.3
1535 1090 Brown Advsr US Smlr1257K+ 15 ... -9.7
1135 904VBrunner 1030 ... 1.7-11.0
4075 2850 Caledonia Inv 3655 + 20 1.2-27.7
200 157 Invesco BondInc 180 + 3K5.9 -4.1
425 O 363 NCity of Lon IT 422 – K4.7 1.7
123 K 97 Crystal Amber Fd 119K ... 8.3-20.6
525 W336 Dunedin Entp 515 ... 5.6 -6.8
653 K547 Edinburgh IT 644 + 2 4.2 -7.4
369 187XEdin Wwide 208 K–3K ...-12.1
313 N271 EP Global Opp 289 – K1.8-13.7
152 94VEuropean Assets 108 K– 2 6.8 -1.5
891 594 European Opp Tr 734 – 8 0.2-13.2
945 K549 F&C Investment Tr 846 – 3 1.3 -9.5
510 406VFidlty Asian Val 458 + 8 1.7 -9.6
446 211KFidelity China Sp 257 K+4K1.6 -3.6
947 610 Fdlty Emer Mkts 677 – 8 1.7 -9.6
(^384) N (^256) KFidlty Euro Val 302 ... 2.0 -8.3
268 W 154 KFidlty Jap Tru 169 K–3K ... -3.1
312 247 Fidlty Spec Val 295 – 1 2.3 1.4
928 746 Fins Gwth & Inc 830 – 6 2.8 -6.3
140 N 94 KGCP Infrastructure 112K+ W6.6 4.4
62 K 37 KGldn Prosp Prc Mtl 51K+1K ...-17.1
(^158) K (^126) WGreencoat UK Wind 155 – N5.4 15.9
248 184 Hansa Investment 202 – 2 1.0-35.9
238 186 Hansa Inv Co 'A' 202 K–1K1.0-35.9
2860 1972 Hbrvest Glbl Pt Eq 2590 ... ...-23.7
168 O 120 OHend Euro Foc 145 + 2 2.0-12.5
189 K 149 KHend High Inc 177 – 1 5.6 0.6
1378 868 Hend Smlr 991 + 3 2.1-11.8
2670 1634 Herald 1854 – 12 ...-18.4
445 320 HgCapital Trust 436 K+4K2.3 -1.2
181 K 160 KHICL Infra 180 O+ O5.3 15.6
286 228 Highbridge Tactical 260 + 5 ... 7.1
1300 1016 ICG Ent Tr 1148 + 2 1.2-29.8
584 K 370 YImpax Env Mkts 446 K–5K0.6 2.8
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
395 V298 Invesco Asia Tr 334 K+11K4.3-11.6
200 157 Invesco BondInc 180 + 3K5.9 -4.1
176 156 IPST Bal 161 – K ... -4.8
250 210 IPST Gbl Eq 233 ... 2.8 -5.5
104 Y 96 IPST Managed 99 ... 0.9 -7.2
199 Y168 IPST UK Eq 186 + 3 3.3 -9.0
664 453 IP UKSmallerCos 530 – 5 ...-13.1
788 618VJPM American 765 + 3 0.8 -1.5
513 356YJPM Asia 370 K–1K4.5 -8.6
731 295KJPM Chinese 352 K ... 5.9 -2.6
952 610NJPM Claverhs 724 + 6 4.1 -2.6
105 99KJPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 1020 ... 1.6 -2.8
111 92KJPM Elect Mg I 106 ... 4.3 -3.0
140 N 98 WJPM Em Mkts 111 K+ V1.0 -8.2
588 369 JPM Euro disc 430 + 1 1.2-14.8
155 118KJPM GEMI 132 + N3.3-11.1
475 405 JPM GG&I 455 – 3K3.5 4.3
865 670 JPM Indian 792 – 6 ...-18.8
568 W338 JPM Jap Sml Co 355 – 3 5.4 -4.5
732 458KJPM Japan# 481 – 11 0.9 -4.3
1585 V885 JPM Mid Cap 1064 – 12 2.4-11.1
110 N 93 JPM Multi-asset G&I 103 ... 4.7 -2.1
894 76 JPM Russian 122 – 2O108.3172.2
478 W267 JPM Smllr Co 337 – 5 1.5-10.6
375 195KKeystone IT 246 + 4 3.1 -8.7
829 700 Law Debenture 808 + 3 3.6 1.3
145 110 Lowland 129 K+ N5.4 -7.0
253 V180 Majedie 199 K ... 4.5-21.1
437 303 M Currie Port 333 + 2 1.2 -0.9
130 105 Marwyn Val In 117 ... 5.1-34.8
294 K 185 VMercantile IT 218 – 1 2.7-11.3
591 485 Merchants 581 + 2 4.8 0.5
870 679WMid Wynd 782 K–5K0.8 2.8
1482 969 Monks Inv Tst 1080 + 2 0.1 -6.3
226 Y129 Montanaro Eur Sml 158K– W0.5 -4.0
959 K738 Murray Income Trust 896 – 3 3.7 -4.8
1286 1038 Murray Int 1272 – 6 4.2 -1.9
98 X 82 ONb Global Floating 87 K– W4.9 -4.3
376 286NPacific Assets 323 + 1 0.6-11.2
371 N253 Pantheon Int 316 – 5 ...-23.1
3125 2365Pershing Sq 2900 – 5 0.7-31.1
51166 45550Personal Assets 49850 – 100 1.1 1.4
2760 Y 1970 NPolar Cap Tech 2125 – 20 ...-10.5
203 150 Prem Glb & Inf 186 N+5O3.3-15.7
140 K 120 KRenewables Inf 137 V+ V5.7 14.6
3635 N 2205 ORIT Cap Ptnr 2545 – 10 ... -4.7
684 263 Riverstone 634 – 24 ...-28.4
528 410 Schroder TotRt 450 + 7 1.5 -2.8
643 485KSchrd Asia Pac 525 ... 1.6-10.4
323 271OSchrod Inc Gwth 307 – 3 4.0 -3.4
231 185YSchrod Jap Gwth 192 – 3 1.9-10.0
809 489 Schrod UKMid 586 – 8 2.1-14.2
37 22NSchroder UK PP Tr 24 V– V ...-37.1
546 437OScot American 504 – 1 2.5 2.4
933 725 Scot IT 897 – 1 2.5 -0.9
1568 K 816 VScot Mtge 957 K+ 11 0.3 -2.8
240 201 Secs Tst Scot 236 K ... 2.4 ...
114 K 91 Sequoia Eco 101 V–1O6.2 0.8
1279 N992 Temple Bar 1142 – 8 3.4 -4.2
208 O 137 VTplton Emg Mkt 150 K+ V2.1-12.9
XVTiger Royal and Invv N ... ... 38.8
526 339YTR Property 455 K– 4 2.9 -6.4
83 67OTroy Inc&Gth 76 – K1.8 -1.4
286 O 214 OUtilico Ord 236 ... 2.1-36.6
229 196KUtilico Emerging Mkt 223K+1K3.1-12.8
144 N137 UtilFin RdZDP 2022 144 ... ... 1.3
783 625 Vietnam Ent Inv 754 – 3 ...-19.8
324 O203 Witan 223 – 1K2.2 -8.4
3925 2915 Ww Health 3385 + 20 0.6 -5.7
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.