48 Thursday April 28 2022 | the times
BusinessEquity prices
12 month Price
High LowCompany (p) +/- Yld% P/E420 288 Castings 322 + 2 4.7 15.5
13 O 4 NChamberlinv 4 Y ... ... -0.3
66 38 Checkitv 38 ... ... -4.6
678 449KCohortv 544 – 2 2.0 48.3
2710 1275 Dewhurstv 1395 + 5 0.9 16.0
380 270 Dialight 350 – 8 ... ...
1998 K1121 Electrolux 'B' 1245 V+ O5.2 9.4
1 NKFeedbackv O ... ... -3.9
1550 856 Gooch Hsegov 856 – 4 0.5 63.4
3935 2800 Goodwin 3385 + 10 3.0 18.7
3216 2217Halma 2414 + 10 0.7 34.9
1902 1214 Hill & Smith 1364 – 4 1.9 53.9
121 K 41 KHolders Techv 119 ... 0.4 ...
4 N 1 OImage Scanv 2 K– N ... 15.0
1838 1273 IMI‡ 1293 + 1 1.7 17.6
... ... Inspirit Energyv ... ... ... -3.7
8640 5740 Judges Scientificv 6800 – 100 0.8 34.3
80 K 57 KLPAv 73 ... ... ...
839 V 397 Meggitt 773 K– V ......
195 O 109 NMelrose‡ 112 K–1K0.7 ...
412 K 280 KMorgan Advanced 284K–8K1.9 18.8
647 416 Mpacv 515 – 2 ... 24.7
300 145 MS Intlv 300 ... 1.1 42.8(^193) K (^101) KNorthbrdg Indv (^193) K+7K ......
2680 1760 Oxford Inst 2240 – 30 0.7 30.6
(^4190) Y (^2056) WPhilips El nv (^2056) W–18Y3.4 36.5
36 K 5 XPipeHawkv 20 K– 1 ... 43.6
101 K 63 KPressure Techv 94 ... ... -7.8
6565 3704 Renishaw 3972 + 18 1.6 22.6
34 19KRenoldv 26 K– W ... 9.4
147 W 82 WRolls-Royce 82 W–1X ... 56.0
3 O 1 KRoss Gp 1 K ... ... -3.6
373 W 285 VRotork‡ 302 V+2O3.3 27.4
217 137KSDI Groupv 155 K+ 1 ... 25.6
181 101YSenior 127 + O ... 22.1
82 K 62 Severfield 67 V– W4.3 12.0
16 K 11 NSix Hundredv 15 K ... ... 90.6
1886 O 1173 XSKF B 1329 W+ 32 4.1 9.9
270 175 Slingsby (HC)v 175 ... ... 2.9
1661 1355KSmiths‡ 1441 – K2.6 22.9
1405 860 Solid Statev 1160 + 30 1.3 27.9
598 415 Somero Enterv‡ 440 + 15 4.9 11.0
4083 2458 Spectris 2668 – 1 4.1 13.4
17135 10985Spirax-Sarco‡ 11820– 115 1.0 42.4
70 K 37 Surface Trsfmsv 53 K .........
2 Y 1 KTanfieldv 2 ... ... -5.5
520 364 Thorpe FWv 462 K ... 1.2 32.1
6 V 2 NTP Groupv 2 K ... ... -3.8
122 K 67 Transense Techv 70 K ... ... 51.8
3370 2002 Ultra Electrncs 3200 ... 3.0 23.4
590 319OVesuvius‡ 319 O+1O5.4 14.0
1615 1060 Vitec‡ 1200 – 28 1.2 22.0
493 K237 Volexv 248 – 11K1.3 13.5
2005 1429 Weir‡ 1610 + 6K0.7 27.2
5690 3185 XP Power 3185 – 95 2.8 17.0
195 138 Zytronicv 177 K ... ... 59.1
Health
1750 1171 Abcamv 1236 – 48 ... ...
341 256KAdvancedMedicalv 274 – 7 0.6 43.0
38 K 20 KAllergy Therapv 23 N .........
139 75 Anglev 91 – 2 ... ...
715 465 Anpariov 525 ... 1.5 27.6
... ... Aqua Bounty ... ... ... ...
10930 7398 AstraZeneca 10512 + 180 1.9 ...
46 28 Circassia Groupv 35 N+ W ... -7.3
134 54 Creighton 60 ... 1.9 11.5
5405 3506Dechra Pharma 3506 – 64 1.1 52.3
21 VDeltex Medicalv 1 N ... ... -9.8
48 W 19 Xe-Therapeuticsv 24 + O ......
395 127KEco Animal Hlthv 150 – K0.6 18.2
85 34NEKF Diagnosticsv 34 N–2W2.9 9.7
60 W 24 XFutura Medicalv 32 + 1 ... ...
6070 2518 Genus 2518 – 112 1.2 44.8
1797 1329KGlaxoSmKline 1797 +42W4.4 20.7
2 XGunsyndv O ... ... 1.8
2690 1825Hikma Pharms‡ 1987 – 18 1.9 14.8
624 232 Hutchmed Chinav 242 + K ......
380 227 Immunodiag Sysv 378 ... 0.5 ...
9 X 5 ImmuPharmav 6 X+ V ... -2.0
336 O 142 WIndivior 323 – 3V ... 21.7
1731 K 1180 St James Place 1315 + 3 3.7 34.7
580 O 410 Stand Chart‡ 479 X–2X1.8 10.7
18 K 12 Starvestv 12 K ... ... -2.0
37 26KSTM Groupv 26 K ... 5.2 10.2
4530 W 3820 NSun Life Can 3984 – 34V3.3 10.1
6 K 2 WTavistock Invv 5 O ... 0.8 0.9
1656 901 TBC Bank Group 1202 – 34 2.9 3.9
30 N 9 YTernv 13 ... ... ...
31 O 20 Time Financev 23 K ... ... 14.3
1500 1070 Volverev 1090 ... ... ...
58 K 43 KWH Irelandv 43 K– K ... 24.4
36 K 27 KWalker Crips Grp 33 ... 2.2 94.2
4532 N 3203 YWells Fargo 3595 K+30W1.2 9.8
1529 N 1144 WWestpac 1332 X–25K3.5 18.0
31 X 26 XWorsley Investors Ltd 28K ... ... 89.3
37162 O 28601 XZurich Fincl 35984 N+ 296O4.5 14.0
Construction &
property
277 K 182 KAlumascv 192 K ... 4.9 9.7
(^23) O (^14) VAseana Props (^14) W–1V ... -7.1
79 O 59 KAssura Grp 66 W– N4.3 13.2
2 N 1 WAukett Swankev 1 W ... ... -3.4
322 O 215 KBalfour Beatty 245 – 3V0.6 26.9
782 W 490 KBarratt Devs‡ 490K–17K5.9 7.6
3689 2432 Bellway 2435 – 61 3.4 7.7
239 V154 Ibstock‡ 183 K+3N2.2 23.8
314 229 James Halsteadv 243 + 4 3.3 25.4
1028 706 Keller 831 + 1 6.8 11.4
8904 K 6138 NKingspan Group‡ 7300X+ 117O0.4 28.7
813 V 653 VLand Sec 752 K–6V4.5 ...
105 98NLIFE SCIENCE REITv 101 K .........
25 11 Lon & Assoc 22 ... ... -2.9
285 V223 London Metric Prop 271K–2W3.2 5.7
70 K 40 Macau Prop Op 43 Y ... ... -5.7
841 N 570 YMarshalls 605 – 6K0.7 25.5
302 208 McKay Secs 286 + 5 2.9 18.8
158 108 Michelmershv 118 – 2 2.1 16.5
2685 2000 Morgan Sindall 2265 – 25 3.0 11.0
14750 11250Mountview 13600 + 200 3.1 16.9
105 71ONewRiver REIT 90 – K3.3 -3.1
297 230 Palace Capital 282 + 2 3.9 13.4
315 235 Panther Securitiesv305 + 30 3.9 2.7
3238 2076Persimmon 2076 – 10411.38.4
13 O 4 XPires Investmentsv 5 Y .........
425 20 Plaza Cent 65 ... ... -0.1
169 K131 Primary Hlth‡ 146 X– O4.2 14.9
42 O 36 NReal Estate Invsv‡ 39 ... 8.3 -8.4
718 O517 Redrow 520 K– 11 4.7 6.4
12 month Price
High LowCompany (p) +/- Yld% P/E
1418 837 Safestore 1295 – 6 1.5 7.3
1450 1051 Savills‡ 1077 – 4 1.5 13.8
7 K 5 NSecure Propertyv 6 N ... ... 16.5
1436 K 989 WSegro‡ 1357 – 4 1.6 4.0
63 K 33 SIG 35 Y– K ......
113 70KSigmaRocv 73 K ... ... 23.6
144 94 Sirius Real Estate 118V ... 2.7 9.2
161 K 122 KSmart (J) 160 K ... 2.0 6.1
61 26 Steppe Cementv 35 + 1K10.88.0
187 N 124 OTaylor Wimpey‡ 124O–3Y6.6 8.2
164 120 Town Centre 151 K– 1 2.3 ...
1900 N1219 Travis Perkins‡ 1249 K–14K0.9 12.1
249 188KTritax Big Box REIT Plc246V– O2.6 5.8
124 95YTRITAX EUROBOX PLC 103O– O ......
507 286 Tyman 286 – 6 1.4 11.0
1346 K836 Vistry Group‡ 836 – 28 2.3 8.8
176 O 132 VWarehouse REITv 164 – 4V3.7 3.8
971 604KWorkspace Grp 654 K– 5 2.7 -9.7
750 605 Wynnstay Propsv 670 ... 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 6+K ... -0.7
36 25 Aireav 28 ... ... 12.4
926 562 Anglo-Eastern 846 + 16 ... 7.7
420 270 Animalcarev 322 K ... 1.2 ...
2369 1575AB Foods 1575 +26K0.3 26.0
140 V106 Bakkavor Group 110 K+3W6.0 11.5
582 466 Barr (AG) 558 + 5 ... 19.8
5 X 1 XBidstack Groupv 3–N ... -2.4
200 69 Brand Architektsv 69 ... ... -2.8
3439 2512KBrit Amer Tob‡ 3329 +33K6.4 11.2
1006 741 Britvic 847 K+ 8 3.3 21.9
2264 1530KBurberry Grp 1530 K+ 5 2.7 13.1
298 178NC&C Grp 202 K–2O ......
15 W 7 Capital Metalsv 7 Y ... ... -2.1
167 K136 Carr's Grp 145 O–1O3.3 17.9
705 460 Character Grpv 590 ... 1.5 10.5
2025 1300 Churchill Chinav 1485 – 15 ... ...
2784 1460KCoca Cola HBC 1598 ... 3.3 12.7
705 455 Colefaxv 660 + 5 ... 11.6
4148 3182 Cranswick 3452 – 8 2.0 18.2
228 K 179 WDevro 211 + 3K7.2 12.9
4103 K 3190 Diageo 3966 K–5K1.8 30.5
(^2) O (^1) VDistilv (^1) K– V ... 40.0
1085 672 Evans (M.P.)v 980 – 20 2.8 8.4
102 66KFinsbury Foodv 72 – 1 3.3 8.5
12220 6365 Games Workshop‡ 7205 – 90 3.5 19.8
1269 843 Glanbia‡ 955 W+23Y2.4 23.5
170 O 113 KGreencore 114 K–1N ... 22.9
536 330 Headlam 365 – 5 0.5 21.4
1250 1004 Hilton Food 1202 + 2 1.8 25.0
59 32KHornbyv 36 + 1 ... ...
1818 K 1470 Imperial Brands 1645 K+ 21 8.3 5.5
1 YYJ Lewis Hfordv 1 K ... ... 16.0
10768 X 7880 YKerry Gp‡ 8717 Y+ 333Y0.8 24.1
94 K 33 McBride 35 W– Y ... -6.3
407 200 Mulberry Groupv 280 ... ... 11.6
1640 1105 Nicholsv‡ 1347 K–22K1.3 ...
341 240 Norcros 248 + 3 3.3 7.8
349 272YOrigin Entsv 349 ... 2.6 11.0
72 49 Pittardsv 60 K ... ... 64.3
710 532 Portmeirionv‡ 570 ... ... 24.3
1 XProvexisv Y ... ... 0.4
269 182OPZ Cussons 204 K+1K2.9 23.5
200 K 50 REA 172 K–6K ......
3 W 1 KReal Gd Fdv 1 O ... ... 0.1
685 355 Tandemv 355 – 45 2.4 4.9
1315 900 Treatt 1056 + 6 0.5 42.3
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 35 Unbound Group plcv 39 K ... ... 0.2
5097 4010 Unilever (NV) 4242 – 72K3.3 21.7
4360 3328Unilever 3577 K–64K4.0 18.3
1210 640 Victoriav 640 ... ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3526 916 Avon Rubber 1022 – 35 2.8 ...
380 V 255 YBabcock 310 W– O ... -1.9
771 K 494 KBAE Sys‡ 725 – 2 5.1 13.1
2400 1850 Braime A N/Vv 1850 ... 0.6 20.8
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 380 Caffyns 525 – 25 ... 7.6
9 X 4 VCap XX Ldv 5–N ......
12 month Price
High LowCompany (p) +/- Yld% P/E
5352 W 3670 Berkeley 3989 – 135 0.2 10.3
1724 1187 Big Yellow Group 1470 – 24 2.2 9.6
334 196 Billington Hldgsv 235 + 18 1.8 19.1
340 258 Boot (Henry) 325 + 1 1.6 17.3
556 W 463 Br Land 508 V– 4 2.9 69.6
152 K110 Caledonian Tstv 147 K ... ... 37.8
186 N 149 OCap & Count Prop 162 + 4V0.3 47.6
91 N 54 Cap & Regnl 57 – 2W ... -0.5
2130 1850 Cardiff Prop 2130 ... 0.8 23.1
40 22OCarecapitalv 23 K ... ... -2.7
183 118KClarke T‡ 144 N+1O3.0 16.1
262 185VCLS Hldgs‡ 204 K ... 3.6 6.9
571 K238 Countryside Prop 248 W+1V ... 18.1
72 Y 16 YCraven Housev 19 V ... ... -0.4
4002 2910KCRH‡ 3168 K– 6 2.7 13.1
3802 2883 Derwent London 3070 – 60 2.4 66.6
4 K 3 NDolphin Capitalv 3 N ... ... -2.3
35 K 28 KFirst Propv#34K+ K1.3 ...
52 K 32 KFletcher Kingv 47 K–5 ......
64 31 Foxtons Group 41 K– W ......
206 V 120 KGalliford Try 174 V– O2.7 38.7
801 434 Genuit Group‡ 434 – 5 1.1 28.0
900 576 Gleeson (MJ) 594 + 4 2.5 9.2
1412 953 Grafton Gp Uts‡ 953 – 25N3.7 11.0
335 269OGrainger 294 V– V1.8 18.2
741 629 Gr Portland (^695) K–1K1.8 -8.7
44 N 29 VHammerson‡ 29 V ... 1.3 -1.6
191 126 Harworth Gp 166 K+ 1 1.0 6.1
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 441 K+ 5 2.2 10.6
1005 815 Highcroft Invs‡ 945 ... 5.4 6.3
12 month Price
High LowCompany (p) +/- Yld% P/E
37 K 30 YLMS Capital 35 V ... 2.5 15.3
8504 6370Lond Stk Ex Gp 7960 – 124 0.9 81.3
248 K 178 NM&G‡ 212 + 1 8.6 66.2
243 K 159 KMan‡ 232 K+ O3.6 9.3
9 N 7 NManx Finv 8 K ... 2.0 4.3
4 K 1 VMarechale Capv 3 ... ... 1.4
13560 X9739 Marsh McLn 13560 X+95V1.0 29.9
892 K700 Mattioli Woodsv 735 – 10 2.8 ...
32 K 17 OMetal Tigerv 19 ... ... 4.4
133 79VMetro Bank 90 + 4 ... -0.7
1907 W 1445 YNat Aust Bk 1829 Y–30X2.6 18.1
253 K 189 NNWG‡ 221 X+1W2.7 9.6
398 238 Numisv 285 – 10 4.2 5.8
599 418OOnesavings Bank‡ 554 – 7K2.6 8.9
N ... Origo Partnersv ... ... ... -0.2
741 522 PayPoint 578 + 4 5.5 18.1
24 8 NPCF Groupv#8K ... ... -4.0
752 581OPhoenix Gp‡ 597 –5K8.0 -6.9
381 K 210 KProvident‡ 252 + 4O ... -5.8
1579 N 986 Prudential‡ 986 + 5 1.1 16.0
3 OYQuantum Blockchain techv 2 X .........
168 Y 114 KQuilter PLC 131 W+ W4.0 93.8
188 141 Randall & Quilterv 153 O+ O2.5 ...
2210 1518 Rathbone Grp‡ 2080 + 30 3.4 26.0
2 V 1 RiverFort Global Oppsv 1 V ... 1.6 3.5
... ... Rockwood Realisation ... ... ... ...
2950 2200 S & U 2370 – 95 3.811.1
3 N 1 XSancus Lending Grpv 1 X ... ... -0.4
60 O 42 NSchroder REIT 58 X– W4.3 6.2
3871 2817Schroders‡ 2868 ... 3.9 14.5
2735 1732 Schroders N/V‡ 2415 + 10 4.7 12.2
12 month Price
High LowCompany (p)+/- Yld% P/E
Automobiles & parts
2201 758VAston Martin Lag 821W+4V ... -4.9
Banking & finance
299 179abrdn‡ 186 V–2N7.8 4.0
3688 2439Admiral 2495 – 19 6.0 12.7
88 K 34 ADVFNv 76 ... 1.9 13.2
449 O 250 KAJ Bell 250 K– 5 2.8 23.4
25601 V 17403 OAon Corpn 25062 + 249K0.5 61.1
41 21KAppreciate Groupv 24 ... 4.1 10.4
1155 820 Arbuthnot Bkgv‡ 1000 ... ... 57.4
26 K 14 Arden Partnersv 15 K– K ... 3.8
21 14 Argo Groupv 14 ... ... 6.4
412 218VAshmore Gp 218 V–5O7.7 7.4
1676 N 1408 YAus New Z 1529 N–40N3.6 13.9
458 V 370 YAviva 426 W–3V5.0 56.1
300 K 214 KBanco Santander 238 V–3N2.6 6.5
1670 986 Bank of Georgia 1234 – 10 ... 3.8
217 140KBarclays 141 Y– 1 2.1 3.4
K ... Blue Star Capitalv N ... ... 6.9
359 286 BP Marsh&Ptnrsv 294 ... 0.8 8.1
80 K 11 OBraveheart Invv 15 + 1 ... 0.3
517 266 Brewin Dolphin 513 + 1 2.8 28.0
569 266KBridgepoint‡ 298 W–5W ......
90 53 Cenkos Secsv 69 ... 5.0 14.0
317 256KChesnara‡ 284 K+1K7.7 9.3
76 46KCity of Lon Gpv 52 ... ... -3.5
560 400 City Lon Inv Gp 484 + 22 6.8 11.3
1645 1072 Close Bros‡ 1097 – 9 5.4 8.2
505 219KCMC Markets 280 – 610.98.5
766 W403 Commerzbk 500 N+6V ... -2.7
1203 K 740 NDeutsche Bk 803 K–47X ... 10.2
316 W 250 YDirect Line Ins‡ 256 X– K8.6 9.7
12 month Price
High LowCompany (p) +/- Yld% P/E
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
XWDrumzv X ... ... -8.7
168 O 99 EFG-Hermes Hldg 159Y–15Y ... 10.2
435 251 EPE Special Oppsv 251 – 1 ... 14.0
894 K 630 OFBD‡ 853 X ... ... 3.7
90 67KFiskev 72 K ... ... 12.9
83 K 50 Frenkel Toppingv 76 ... 1.7 44.1
725 458KGeorgia Capital 612 – 2 ... 0.9
1005 765 Gresham Housev 950 ... 0.6 38.1
355 244 H&T Groupv 355 + 8 2.3 11.3
65 45KHansard Global 47 X+ K9.3 16.4
1772 940Hargreaves L 940 – 9 4.1 16.7
185 142KHelios Underv 177 K–12K1.6 ...
567 V 359 OHSBC‡ 486 N+12W3.3 10.6
945 717 IG Group 820 + 8 5.2 8.3
1482 745 Impaxv 816 – 24 1.2 26.9
2379 1385Intermed Cap 1509 – 20 3.7 8.6
155 W 90 IPF‡ 92 K+ W2.3 6.4
174 W 155 XIntl Public Pntshp 160W– V4.6 20.6
536 O 255 WInvestec 463 O–3K2.8 11.6
316 281 Investment Co 312 ... 0.3 11.2
155 V 79 IP Group 83 N– W1.2 3.1
365 213KJarvis Securitiesv 235 ... 5.7 16.8
298 V 178 VJupiter Fund Mgmt‡ 179N–5X9.5 6.6
111 W 75 KJust Group‡ 83 O– O ... -5.8
725 346KLancashire Hdgs 398 K+11K2.8 ...
307 O 238 YLegal & Gen‡ 245 N–4W7.2 7.5
53632 X 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1158 – 12 4.0 14.4
62 42 Livermore Invsv 50 V+ W7.0 3.2
55 V 41 NLloyds Bkg Gp‡45O ... 2.7 6.1
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1287 K+ 4 3.2 3.9
368 K 248 O3i Infrastructure 355 + 7 3.5 21.6
104 K 93 VAbrdn Div I&G 102 ... 4.6-14.7
1622 O1134 Aberforth Smlr 1338 ... 2.2-13.4
1084 Y 867 OAlliance 958 + 5 1.7 -6.0
540 403NAsia Dragon Tr 418 + 3 1.2-11.5
260 210 Athelney Trust 230 – 5 3.5-13.2
1118 169 AVI Global Trust 190 V+ O1.5-10.7
506 257KBaillie Gifford Ch Gr 267N+3N2.2 -5.0
171 90 Baillie Gifford Eu Gr 94K– K0.3 -8.1
1109 K 747 NBaillie Gifford Jpn Tr 760 ... 0.7 -5.7
269 V 146 VBaillie Gifford SN 150W+1W ... -6.3
257 161YBaillie Gifford UK Gr 171O– 3 1.2-10.6
150 K 96 Bankers 105 + W1.9 -5.9
4540 3200 BH Macro 4370 + 10 ... 13.1
1484 852 Biotech Growth 867 – 8 ... -5.5
140 N 85 BlckRck Com Inc 127 + 6K3.2 -2.3
140 112OBlckRck Fro Inv 135 K+2N3.6-10.4
732 436NBlckRck Grt Euro 499 – 4 1.1 -1.5
200 160 BlckRck Inc & Gwth 186 – 1 3.5 -8.0
453 310 BlckRck Latin Am 392 – 5 4.2 -5.0
212 177 BlckRck Sustain Amer 210 + 2K4.6 -3.8
2230 N 1412 NBlckRck Smlr 1560 ... 1.8-13.0
1046 621OBlckRck Throgmorton 651 – 9 1.4 -5.9
804 Y492 BlckRck Wld Min 693 + 28 5.6 -3.0
31 12NBlue Plan Int Fn# 15 K ... 2.5 -5.3
341 269KBMO Cap&Inc 315 K–1K3.6 0.3
118 O 78 BMO Comm Prop 115 + V3.2-15.0
175 V 138 WBMO Glbl Smaller 153 – K1.0-10.2
520 372 BMO Priv Eq Ord 457 – 5 2.9-26.8
98 68VBMO Real Estate 96 W ... 3.2-20.4
101 77 BMO UK HIT 88 K ... 5.6 -3.5
108 79 BMO UK HIT B 90 O ... ... -1.1
408 310NBMO UK HIT UNIT 348 ... 4.1 -5.2
1535 1090 Brown Advsr US Smlr1207K–2K ...-11.4
1135 929VBrunner 1017 K+7K1.7-10.1
4075 2930 Caledonia Inv 3675 – 5 1.2-26.9
200 157 Invesco BondInc 174 + 4 5.9 -5.3
425 O 363 NCity of Lon IT 417 + 4 4.7 1.5
123 K 97 Crystal Amber Fd 119 ... 8.3-21.0
525 W336 Dunedin Entp 520 ... 5.6 -6.1
653 K547 Edinburgh IT 623 ... 4.2 -7.7
367 K 187 XEdin Wwide 196 O+ O ...-12.5
313 N271 EP Global Opp 284 – 8 1.8-14.0
152 94VEuropean Assets 104 K–1O6.8 -3.1
891 641 European Opp Tr 714 ... 0.2-14.1
945 K549 F&C Investment Tr 818 ... 1.3-11.6
510 406VFidlty Asian Val 439 K– 2 1.7-11.0
446 211KFidelity China Sp 236 + 7K1.6 -6.1
947 610 Fdlty Emer Mkts 631 ... 1.7-13.8
384 N 256 KFidlty Euro Val 295 K+2K2.0 -8.7
268 W 154 KFidlty Jap Tru 165 – K ... -7.7
312 247 Fidlty Spec Val 280 + 2K2.3 -3.0
928 746 Fins Gwth & Inc 827 + 2 2.8 -6.4
140 N 94 KGCP Infrastructure 117V– W6.3 3.8
62 K 37 KGldn Prosp Prc Mtl 45 – 1Y ...-15.1
158 K 126 WGreencoat UK Wind 152O– V5.4 2.1
248 184 Hansa Investment 202 ... 1.0-34.6
238 186 Hansa Inv Co 'A' 198 ... 1.0-35.9
2860 1980 Hbrvest Glbl Pt Eq 2570 + 40 ...-30.8
168 O 120 OHend Euro Foc 141 N– K2.0-12.7
189 K 149 KHend High Inc 175 O+2N5.6 0.2
1378 868 Hend Smlr 928 – 27 2.1-11.8
2670 1634 Herald 1770 – 12 ...-21.7
457 K320 HgCapital Trust 414 – 6 2.3 -4.0
184 Y 160 KHICL Infra 173 K– V5.3 11.4
286 228 Highbridge Tactical 256 + 2 ... 6.3
1300 1020 ICG Ent Tr 1092 – 14 1.2-32.3
584 K 370 YImpax Env Mkts 435 + 3 0.6 0.5
12 month Price Yld Dis(-)
High LowCompany (p) +/- %% or Pm
395 298 Invesco Asia Tr 318 K– K4.3-11.8
200 157 Invesco BondInc 174 + 4 5.9 -5.3
176 154 IPST Bal 157 K–2K ... -6.0
250 210 IPST Gbl Eq 228 ... 2.8 -5.5
104 Y 96 IPST Managed 98 – 1 0.9 -8.2
199 Y168 IPST UK Eq 177 K+3K3.3-10.3
664 453 IP UKSmallerCos 516 ... ...-14.1
788 618VJPM American 751 + 4 0.8 -0.5
513 350 JPM Asia 354 + 2 4.5-11.3
731 295KJPM Chinese 327 + 10K5.9 -2.1
952 610NJPM Claverhs 709 + 5 4.1 -0.7
105 99 JPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 995 ... 1.6 -2.7
111 92KJPM Elect Mg I 103 ... 4.3 -2.4
140 N 98 WJPM Em Mkts 105 + K1.0-11.3
588 369 JPM Euro disc 425 – 3 1.2-15.1
155 118KJPM GEMI 127 ... 3.3-12.8
475 405 JPM GG&I 450 K– K3.5 3.4
865 681 JPM Indian 786 – 4 ...-19.4
568 W 334 YJPM Jap Sml Co 339 K– 5 5.4 -6.5
732 458KJPM Japan# 462 K–1K0.9 -8.1
1585 V885 JPM Mid Cap 1014 – 18 2.4-11.3
110 N 95 VJPM Multi-asset G&I 102K+ 1 4.7 -1.4
894 76 JPM Russian 108 N+3O108.3126.1
478 W267 JPM Smllr Co 311 K–1K1.5-14.4
375 195KKeystone IT 225 K–1K3.1 -9.5
829 700 Law Debenture 790 + 5 3.6 1.7
145 110 Lowland 130 K+ N5.4 -3.6
253 V180 Majedie 197 + K4.5-20.2
437 303 M Currie Port 315 ... 1.2 -0.4
130 105 Marwyn Val In 117 ... 5.1-33.0
294 K 185 VMercantile IT 205 K–2K2.7-12.6
591 485 Merchants 566 + 6 4.8 0.4
870 679WMid Wynd 758 + 5 0.8 1.4
1482 969 Monks Inv Tst 1025 – 8 0.1 -5.7
226 Y129 Montanaro Eur Sml 148 – 2K0.5 -3.7
959 K738 Murray Income Trust 873 + 3 3.7 -4.9
1286 1038 Murray Int 1224 + 4 4.2 -3.8
98 X 85 WNb Global Floating 86 O– O4.9 -4.2
376 286NPacific Assets 325 – 3 0.6-10.4
(^371) N253 Pantheon Int 311 + 3 ...-29.0
3125 2365Pershing Sq 2800 + 15 0.7-33.4
51166 45560Personal Assets 49950 + 200 1.1 1.2
2760 Y1952 Polar Cap Tech 1976 – 6 ...-13.4
203 150 Prem Glb & Inf 192 K ... 3.3 -6.3
140 K 120 KRenewables Inf 133 V– V5.7 11.4
3635 N 2205 ORIT Cap Ptnr 2440 – 20 ... -7.9
684 272NRiverstone 630 + 24 ...-34.0
528 410 Schroder TotRt 435 – 7 1.5 -1.5
640 485KSchrd Asia Pac 505 + 1 1.6-12.6
323 271OSchrod Inc Gwth 300 K+ K4.0 -2.3
231 185YSchrod Jap Gwth 195 O+1N1.9-12.6
809 489 Schrod UKMid 563 – 10 2.1-15.2
37 22NSchroder UK PP Tr 25 + W ...-35.7
546 437OScot American 499 K ... 2.5 1.5
933 725 Scot IT 862 – 5 2.5 -3.1
1568 K 816 VScot Mtge 879 V+3W0.3 -3.7
240 202 Secs Tst Scot 235 + 2 2.4 -1.2
114 K 91 Sequoia Eco 100 O ... 6.3 -0.1
1279 N992 Temple Bar 1100 + 4 3.3 -6.1
208 O 137 VTplton Emg Mkt 142 V+1W2.1-15.0
XVTiger Royal and Invv N ... ... 38.8
526 339YTR Property 447 – 2 2.9 -5.0
83 67OTroy Inc&Gth 75 K ... 1.8 -1.8
286 O 214 OUtilico Ord 230 – 1 2.1-35.3
229 196KUtilico Emerging Mkt 218 ... 3.1-13.4
144 N137 UtilFin RdZDP 2022 143K ... ... 0.7
783 627 Vietnam Ent Inv 729 + 6 ...-18.9
324 O203 Witan 218 – K2.2 -8.8
3925 2915 Ww Health 3190 – 10 0.6 -5.5
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.