68 Saturday April 30 2022 | the times
Money
1 2 month Price
High LowCompany (p)+/-Yld%P/E420 288 Castings 322 – 1 4.7 15.5
13 O 4 NChamberlinv 4 O ... ... -0.3
66 36KCheckitv 36 K–1K ... -4.4
678 449KCohortv 544 ... 2.0 48.3
2710 1275 Dewhurstv 1385 – 5 0.9 15.9
380 271 Dialight 360 – 10 ... ...
2018 X 1132 WElectrolux 'B' 1230 – 55V5.3 9.3
1 NKFeedbackv X ... ... -3.6
1550 842 Gooch Hsegov 842 ... 0.5 62.3
3935 2800 Goodwin 3350 – 135 3.0 18.5
3216 2217Halma 2475 + 20 0.7 35.8
1902 1214 Hill & Smith 1384 – 2 1.9 54.7
125 41KHolders Techv 125 ... 0.4 ...
4 N 1 OImage Scanv 2–W ... 12.3
1838 1273 IMI‡ 1355 + 5 1.6 18.5
... ... Inspirit Energyv ... ... ... -4.1
8640 5740 Judges Scientificv 6700 – 20 0.8 33.8
80 K 57 KLPAv 73 ... ... ...
839 V 397 Meggitt 775 +2 ......
195 O 109 NMelrose‡ 118 +1X0.7 ...
412 K 280 KMorgan Advanced‡ 282K–5K1.9 18.7
647 416 Mpacv 495 – 7 ... 23.8
300 145 MS Intlv 297 – 3 1.1 42.4
200 101KNorthbrdg Indv 190 K+1K ......
2680 1760 Oxford Inst 2330 + 60 0.7 31.8
4063 Y2067 Philips El nv 2100 X+44K3.4 37.3
36 K 5 XPipeHawkv 21 K+ K ... 45.7
101 K 63 KPressure Techv 94 ... ... -7.8
6265 3704 Renishaw 4254 + 116 1.5 24.2
34 19KRenoldv 26 O ... ... 9.5
147 W 82 WRolls-Royce 83 N ... ... 56.6
3 O 1 KRoss Gp 1 K ... ... -3.6
373 W 285 VRotork‡ 292 O–9W3.4 26.6
217 137KSDI Groupv 149 – 1 ... 24.5
181 101YSenior 128 + K ... 22.3
82 K 62 Severfield 67 K+ V4.2 12.0
16 K 11 NSix Hundredv 15 K ... ... 90.6
1905 O 1185 KSKF B 1320 W–1V4.1 9.9
270 175 Slingsby (HC)v 175 ... ... 2.9
1635 1355KSmiths‡ 1477 K+ 18 2.5 23.4
1405 860 Solid Statev 1120 – 25 1.4 26.9
598 415 Somero Enterv‡ 435 – 5 4.9 10.9
4083 2458 Spectris 2950 + 38 2.3 9.7
17135 10985Spirax-Sarco‡ 12150– 10 0.9 43.6
68 K 37 Surface Trsfmsv 53 ... ... ...
2 Y 1 KTanfieldv 2 ... ... -5.5
520 378 Thorpe FWv 467 K+ 5 1.2 32.5
6 V 2 NTP Groupv 2 K ... ... -3.8
122 K 67 Transense Techv 71 ... ... 52.2
3370 2004 Ultra Electrncs 3264 + 44 2.9 23.9
590 318 Vesuvius‡ 323 W+1V5.3 14.2
1615 1060 Vitec‡ 1242 + 22 1.2 22.7
493 K237 Volexv 260 – K1.2 14.1
1988 1429 Weir‡ 1559 + 9 0.7 26.3
5690 3185 XP Power 3220 + 40 2.8 17.2
195 138 Zytronicv 180 + 2K ... 60.0Health
1750 1171 Abcamv 1250 + 22 ... ...
341 256KAdvancedMedicalv 280 K+4K0.6 44.1
38 K 20 KAllergy Therapv 23 N .........
139 75 Anglev 103 + 1 ... ...
715 465 Anpariov 525 ... 1.5 27.6
... ... Aqua Bounty ... ... ... ...
109307398 AstraZeneca 10688 + 126 1.9 ...46 28 Circassia Groupv (^35) W+ Y ... -7.3
134 54 Creighton 60 + 1 1.9 11.5
5405 3506Dechra Pharma 3638 + 64 1.1 54.3
1 O 1 VDeltex Medicalv 1 N ... ... -9.8
48 W 20 Ke-Therapeuticsv 26 X+ X ......
395 127KEco Animal Hlthv 145 – 5 0.6 17.6
85 34NEKF Diagnosticsv 35 + X2.8 9.9
60 W 24 XFutura Medicalv 32 + N ......
6070 2516 Genus 2516 – 24 1.2 44.7
1797 1329KGlaxoSmKline 1797 –13W4.4 20.7
2 XGunsyndv O ... ... 1.7
2690 1825Hikma Pharms 1883 K– 145K2.0 14.1
624 232 Hutchmed Chinav 245 K– K ......
380 255 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 6 N ... ... -1.9
336 O 142 YIndivior 313 V–17W ... 21.1
1731 K 1180 St James Place‡ 1298+19K3.8 34.3
580 O 410 Stand Chart‡ 551O+4V1.6 12.3
18 K 12 Starvestv 12 K ... ... -2.0
37 25 STM Groupv 25 – 1 5.6 9.6
4622 3897KSun Life Can 4026 K–7W3.3 10.3
6 K 2 WTavistock Invv 5 O ... 0.8 0.9
1656 901 TBC Bank Group 1262 + 24 2.8 4.1
30 N 9 YTernv 14 – X ......
31 O 20 Time Financev 23 K ... ... 14.3
1500 1070 Volverev 1070 – 20 ... ...
58 K 42 WH Irelandv 42 ... ... 23.6
36 K 27 KWalker Crips Grp 33 ... 2.2 94.2
4747 O 3356 VWells Fargo 3566 X– 31 1.2 9.7
1532 N 1146 XWestpac 1351 + 15O3.5 18.3
31 X 26 XWorsley Investors Ltd 28K ... ... 89.3
38144 K 29357 VZurich Fincl 36589 O+ 287V4.4 14.3
Construction &
property
277 K 182 KAlumascv 185 – 1K5.1 9.3
24 Y 14 NAseana Props 14 N–1V ... -7.1
79 O 59 KAssura Grp 65 Y– K4.4 13.1
2 N 1 WAukett Swankev 1 K ... ... -3.6
319 V 215 KBalfour Beatty 242 O–3W0.6 26.6
781 V 490 KBarratt Devs‡ 494K+1W5.9 7.7
3689 2432 Bellway 2438 – 12 3.4 7.7
239 V154 Ibstock‡ 189 K+3Y2.1 24.6
314 229 James Halsteadv 248 + 8 3.3 25.9
1028 706 Keller 846 + 12 6.7 11.6
9045 O 6235 XKingspan Group‡ 7449O+13W0.4 29.2
813 V 653 VLand Sec 752 K+7K4.5 ...
105 98NLIFE SCIENCE REITv 102 N+ N ......
25 11 Lon & Assoc 22 ... ... -2.9
285 V223 London Metric Prop 269K– O3.2 5.7
70 K 40 Macau Prop Op 43 Y ... ... -5.7
841 N 570 YMarshalls 612 K+12K0.7 25.8
302 208 McKay Secs 282 + 2 2.9 18.6
(^148) K108 Michelmershv (^119) K ... 2.0 16.7
2685 2000 Morgan Sindall‡ 2175 – 15 3.2 10.6
14750 11600Mountview 13500 ... 3.1 16.8
105 71ONewRiver REIT 88 V– X3.4 -3.0
297 230 Palace Capital 277 – 4 3.9 13.2
315 235 Panther Securitiesv290 – 15 4.1 2.6
3238 2076Persimmon 2100 +1011.18.5
13 N 4 XPires Investmentsv 5 Y .........
425 20 Plaza Cent 65 ... ... -0.1
169 K131 Primary Hlth‡ 144 X–1X4.2 14.7
42 O 36 NReal Estate Invsv‡ 39 ... 9.6 5.1
718 O517 Redrow 528 + 7K4.6 6.5
12 month Price
High LowCompany (p)+/-Yld%P/E
1418 842KSafestore 1260 – 18 1.6 7.1
1450 1051 Savills‡ 1083 – 12 1.5 13.9
7 K 5 NSecure Propertyv 6 N ... ... 16.5
1436 K 989 WSegro‡ 1342 K–18K1.6 3.9
63 K 33 SIG 41 K+4O ......
113 70KSigmaRocv 75 + 1K ......
144 94 Sirius Real Estate 121W+2O2.6 9.4
161 K 122 KSmart (J) 160 K ... 2.0 6.1
61 26 Steppe Cementv 35 ... 10.88.0
182 Y 124 OTaylor Wimpey‡ 126Y– X6.5 8.3
164 120 Town Centre 154 K+ K2.2 ...
1900 N1219 Travis Perkins‡ 1228K–38K0.9 11.9
249 188OTritax Big Box REIT Plc243O–2K2.6 5.7
124 95YTRITAX EUROBOX PLC 101O–2V ......
507 276 Tyman‡ 276 + 2K1.4 10.6
1346 K836 Vistry Group‡ 836 K–5K2.3 8.8
176 O 132 VWarehouse REITv 160 W– 3 3.8 3.7
971 604KWorkspace Grp 667 – 1K2.6 -9.9
750 605 Wynnstay Propsv 665 – 5 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 6 ... ... -0.7
35 25 Aireav 28 ... ... 12.4
926 562 Anglo-Eastern 876 + 16 ... 8.0
420 270 Animalcarev 322 K ... 1.2 ...
2369 1548KAB Foods 1606 K–8K0.3 26.5
140 V 103 WBakkavor Group‡ 105O–1V6.2 11.0
582 466 Barr (AG) 581 + 8 ... 20.6
5 X 1 XBidstack Groupv 3 V ... ... -2.6
200 69 Brand Architektsv 69 ... ... -2.8
3439 2512KBrit Amer Tob‡ 3352+ 22 6.4 11.3
1006 741 Britvic 857 + 2 3.2 22.2
2264 1525KBurberry Grp 1591 + 18 2.6 13.6
298 178NC&C Grp 209 – K ......
15 W 7 Capital Metalsv 7 Y ... ... -2.1
167 K136 Carr's Grp‡ 146 + 2N3.3 18.0
705 465 Character Grpv 585 ... 1.5 10.4
2025 1300 Churchill Chinav 1475 ... ... ...
2784 1460KCoca Cola HBC 1637 K+8K3.2 13.0
705 470 Colefaxv 675 + 15 ... 11.9
4148 3178 Cranswick 3178 – 264 2.2 16.7
228 K 179 WDevro 210 + K7.2 12.8
4103 K 3190 Diageo 4018 K+ 29 1.8 30.9
2 O 1 VDistilv 1 X ... ... 41.2
1085 672 Evans (M.P.)v‡ 944 + 22 2.9 8.1
102 66KFinsbury Foodv 72 ... 3.3 8.5
12220 6365 Games Workshop‡ 7410 + 115 3.4 20.4
1289 N 856 WGlanbia‡ 966 N+32O2.4 23.8
170 O 113 KGreencore 114 K ... ... 22.9
536 330 Headlam 363 – 7 0.5 21.3
1250 1004 Hilton Food 1218 – 2 1.8 25.4
59 32KHornbyv 35 ... ... ...
1818 K 1470 Imperial Brands 1666 +22K8.2 5.5
1 YYJ Lewis Hfordv 1 K ... ... 9.4
10939 K8006 Kerry Gp‡ 8789 V+ 63 0.8 24.3
94 33 McBride 36 K+1N ... -6.5
407 200 Mulberry Groupv 295 + 15 ... 12.2
1640 1105 Nicholsv‡ 1350 + 45 1.3 ...
341 240 Norcros 240 – 3 3.4 7.5
350 O 277 NOrigin Entsv 348 X ... 2.6 11.0
72 49 Pittardsv 59 K– K ... 63.3
710 532 Portmeirionv‡ 560 – 5 ... 23.9
1 XProvexisv O ... ... 0.4
269 182OPZ Cussons 205 – 1K2.9 23.6
200 K 50 REA 170 K–4 ......
3 W 1 KReal Gd Fdv 1 O ... ... 0.1
665 355 Tandemv 367 K ... 2.3 5.0
1315 900 Treatt 1058 + 2 0.5 42.4
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 35 Unbound Group plcv 39 K ... ... 0.2
5097 4010 Unilever (NV) 4427 + 79 3.2 22.7
4360 3328Unilever 3719 + 44 3.8 19.0
1210 640 Victoriav 640 + 30 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3318 916 Avon Rubber 1062 + 32 2.7 ...
380 V 255 YBabcock 306 W+1O ... -1.8
771 K 497 YBAE Sys‡ 740 +8W5.0 13.4
2400 1850 Braime A N/Vv 1850 ... 0.6 20.8
2600 1780 Braime Groupv 1780 – 20 0.6 20.0
600 400 Caffyns 550 + 25 ... 7.9
94 VCap XX Ldv 4 O– V ......
1 2 month Price
High LowCompany (p)+/-Yld%P/E
5352 W 3670 Berkeley 4080 + 32 0.2 10.6
1724 1194 Big Yellow Group 1430 – 27 2.3 9.4
334 196 Billington Hldgsv 233 ... 1.8 18.9
340 258 Boot (Henry) 324 ... 1.7 17.3
556 W 463 Br Land 517 O+8O2.9 70.9
152 K110 Caledonian Tstv 142 K– 5 ... 36.5
186 N 149 OCap & Count Prop 165W+2X0.3 48.6
91 N 54 Cap & Regnl 57 – 1 ... -0.5
2170 1850 Cardiff Prop 2170 + 40 0.8 23.6
40 22OCarecapitalv 24 + K ... -2.8
183 118KClarke T‡ 149 + 3 2.9 16.7
262 185VCLS Hldgs‡ 205 ... 3.6 7.0
571 K238 Countryside Prop 251W+5V ... 18.3
76 N 17 XCraven Housev 19 ... ... -0.4
4002 2910KCRH‡ 3217 K+39K2.6 13.3
3802 2883 Derwent London‡ 3016 – 28 2.4 65.4
4 K 3 NDolphin Capitalv 3 K+ V ... -2.4
35 K 28 KFirst Propv 35 + K1.2 ...
52 K 32 KFletcher Kingv 47 K–5 ......
63 31 Foxtons Group 42 V+ O ......
206 V 120 KGalliford Try 175 ... 2.6 38.8
801 434 Genuit Group‡ 452 + 7 1.0 29.1
900 576 Gleeson (MJ) 600 – 16 2.5 9.3
1412 953 Grafton Gp Uts‡ 979O–1V3.6 11.3
335 269OGrainger 296 K–6V1.8 18.4
741 629 Gr Portland 684 K– 8 1.8 -8.5
44 N 28 YHammerson‡ 28 Y+ V1.3 -1.6
191 126KHarworth Gp 168 + 8 1.0 6.2
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 438 – 2 2.3 10.5
1005 825 Highcroft Invs‡ 945 ... 5.4 6.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
37 K 30 YLMS Capital 35 N ... 2.5 15.3
8504 6370Lond Stk Ex Gp‡ 7916+ 44 0.9 80.9
248 K 178 NM&G 214 V– V8.5 66.9
(^243) K (^161) VMan‡ 235 + 2 3.5 9.4
9 N 7 NManx Finv 8 K ... 2.0 4.3
4 K 1 VMarechale Capv 3 ... ... 1.4
14365 K 10674 OMarsh McLn 13280 – 396X1.1 29.3
892 K700 Mattioli Woodsv 735 ... 2.8 ...
32 K 17 OMetal Tigerv 19 – K ... 4.4
133 79VMetro Bank 88 V+1X ... -0.7
1911 V 1448 XNat Aust Bk 1846 Y+24Y2.6 18.3
253 K 189 NNWG‡ 218 –4Y2.7 9.5
398 238 Numisv 250 K–23K4.7 5.1
599 418OOnesavings Bank‡ 561K+1K2.5 9.0
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 579 – 5 5.5 18.1
24 8 NPCF Groupv#8K ... ... -4.0
752 581OPhoenix Gp‡ 609 +4K7.9 -7.0
381 K 210 KProvident‡ 256 O+3V ... -5.9
1579 N 981 Prudential‡ 1010 +4K1.1 16.4
3 OYQuantum Blockchain techv 2 X .........
168 Y 114 KQuilter PLC 131 O+1N4.0 94.1
188 141 Randall & Quilterv 154 K ... 2.5 ...
2210 1518 Rathbone Grp‡ 2100 + 20 3.4 26.2
2 V 1 RiverFort Global Oppsv 1 V ... 1.6 3.5
... ... Rockwood Realisation ... ... ... ...
2950 2200 S & U 2370 – 100 3.8 11.1
3 N 1 XSancus Lending Grpv 1 X ... ... -0.4
60 O 44 Schroder REIT 57 N–1V4.4 6.1
3871 2817Schroders‡ 2840 – 2 4.0 14.3
2735 1732 Schroders N/V‡ 2365 + 30 4.8 11.9
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 758VAston Martin Lag 853W+2K ... -5.1
Banking & finance
299 179abrdn‡ 189 N+1Y7.7 4.1
3688 2439Admiral 2524 + 1 6.0 12.8
88 K 53 ADVFNv 70 + 4 2.1 12.2
444 249KAJ Bell 249 K– W2.8 23.3
26818 K 18231 WAon Corpn 23781 Y–1502V0.6 58.0
41 21KAppreciate Groupv 25 O ... 3.8 11.2
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 222 O+2V7.5 7.6
1679 X 1411 XAus New Z 1545 N+11Y3.6 14.0
458 V 370 YAviva 433 N+ 2 4.9 57.0
300 K 214 KBanco Santander‡ 232Y ... 2.7 6.3
1670 986 Bank of Georgia 1228 – 28 ... 3.8
217 140KBarclays 148 V+1Y2.0 3.6
K ... Blue Star Capitalv N ... ... 6.7
359 288 BP Marsh&Ptnrsv 294 ... 0.8 8.1
79 11OBraveheart Invv 14 K–1N ... 0.3
517 266 Brewin Dolphin 513 ... 2.8 28.0
569 266KBridgepoint‡ 306 V+2O ......
90 53 Cenkos Secsv 69 ... 5.0 14.0
317 256KChesnara‡ 288 K+4K7.6 9.5
76 46KCity of Lon Gpv 49 – 2 ... -3.3
560 400 City Lon Inv Gp 469 + 6K7.0 11.0
1645 1072 Close Bros 1110 + 6 5.4 8.3
505 219KCMC Markets 290 + 10 10.58.8
778 K 425 KCommerzbk 527 O+7V ... -2.8
1222 X 751 YDeutsche Bk 808 O+ N ... 10.3
316 W 250 YDirect Line Ins‡ 253 X–2O8.7 9.6
12 month Price
High LowCompany (p)+/-Yld%P/E
59 K 53 Downing ONE VCT 58K ... 4.2 7.9
XWDrumzv X ... ... -8.7
176 O 103 OEFG-Hermes Hldg 160O– 16 ... 10.3
435 251 EPE Special Oppsv 251 ... ... 14.0
908 O 640 OFBD‡ 852 O ... ... 3.7
90 67KFiskev 72 K ... ... 12.9
83 K 50 NFrenkel Toppingv 76 K ... 1.7 44.4
725 458KGeorgia Capital 608 + 1 ... 0.9
1005 765 Gresham Housev 945 ... 0.6 37.9
360 244 H&T Groupv 350 – 2K2.4 11.2
65 45KHansard Global 48 + N9.2 16.5
1772 917VHargreaves L 917 V–20V4.2 16.3
195 142KHelios Underv 181 + 3K1.6 ...
567 V 359 OHSBC 501 N+7N3.2 10.9
945 717 IG Group 815 K+ K5.3 8.3
1482 745 Impaxv 871 + 38 1.1 28.7
2379 1385Intermed Cap 1547 K+ 23 3.6 8.8
155 W 90 IPF‡ 96 – 1O2.2 6.7
174 W 155 XIntl Public Pntshp‡ 167 + 5 4.4 21.4
536 O 270 KInvestec 473 + 3X2.7 11.8
316 281 Investment Co 304 – 2 0.3 10.9
155 V 79 IP Group 83 W– 1 1.2 3.1
365 213KJarvis Securitiesv 225 – 10 6.0 16.1
298 V 178 VJupiter Fund Mgmt‡ 178V+ N9.6 6.6
111 W 75 KJust Group‡ 85 + 1N ... -5.9
725 346KLancashire Hdgs 424V+ K2.7 ...
307 O 238 YLegal & Gen‡ 252+1Y7.0 7.7
53798 W 502 XLiberty Group 502 X–2X ... 26.7
2485 1090 Liontrust 1170 + 22 4.0 14.6
62 42 Livermore Invsv 50 V ... 7.0 3.2
55 V 41 NLloyds Bkg Gp‡45Y– W2.7 6.1
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1325 +7K3.2 6.6
368 K 248 O3i Infrastructure 351K+ 2 3.5 22.2
104 K 93 VAbrdn Div I&G 101 K+ K4.6-15.7
1622 O1134 Aberforth Smlr 1350 + 2 2.2-13.1
1084 Y 867 OAlliance 973 + 3 1.7 -7.7
540 403NAsia Dragon Tr 441 K+13K1.2-10.7
260 210 Athelney Trust 225 ... 3.5-14.6
1118 169 AVI Global Trust 193V+1W1.5-10.3
506 257KBaillie Gifford Ch Gr 289K+ 19 2.2 -6.9
171 90 Baillie Gifford Eu Gr 97 + 2 0.3-10.7
1109 K 747 NBaillie Gifford Jpn Tr 768 – 2 0.7 -4.0
269 V 146 VBaillie Gifford SN 150W– K ... -3.4
257 161YBaillie Gifford UK Gr 174V+ 1 1.2-12.2
150 K 96 Bankers 105 O– V1.9 -7.1
4540 3200 BH Macro 4250 – 35 ... 11.2
1484 843YBiotech Growth 846 ... ... -8.3
140 N 85 BlckRck Com Inc 130 + 1K3.2 -1.5
140 112OBlckRck Fro Inv 135 K–2K3.6 -9.3
732 436NBlckRck Grt Euro 505 + 2 1.1 -3.4
200 160 BlckRck Inc & Gwth 187 ... 3.5 -9.8
453 310 BlckRck Latin Am 405K+ 9 4.2 -7.8
213 177 BlckRck Sustain Amer 210 – K4.6 -5.0
2230 N 1412 NBlckRck Smlr 1552 – 2 1.8-13.2
1046 621OBlckRck Throgmorton 654 ... 1.4 -6.3
804 Y492 BlckRck Wld Min 723 + 22 5.6 -2.3
31 12NBlue Plan Int Fn# 15 K ... 2.5-10.8
341 269KBMO Cap&Inc 319 + K3.6 -0.1
118 O 78 BMO Comm Prop 118V+3W3.2-20.2
175 V 138 WBMO Glbl Smaller 156V+1V1.0-11.3
520 364 BMO Priv Eq Ord 462 + 4 2.9-27.4
101 68VBMO Real Estate 96 O– V3.0-24.3
101 77 BMO UK HIT 88 K ... 5.6 -4.8
108 79 BMO UK HIT B 90 K ... ... -2.6
408 310NBMO UK HIT UNIT 348 ... 4.1 -6.4
1535 1090 Brown Advsr US Smlr1215 – 2K ...-13.0
1135 929VBrunner 1025 + 5 1.7-12.1
4075 2960YCaledonia Inv 3710 + 30 1.2-26.9
200 157 Invesco BondInc 175 – 2 5.9 -1.0
425 O 363 NCity of Lon IT 416 + 2K4.7 1.2
123 K 97 Crystal Amber Fd 119K+ K8.3-27.9
534 336 Dunedin Entp 520 ... 5.6 -6.1
653 K547 Edinburgh IT 633 + 7 4.2 -8.4
367 K 187 XEdin Wwide 196 K+2 ...-13.3
313 N271 EP Global Opp 291 K+1K1.8-15.5
152 94VEuropean Assets 107 + 1N6.8 -4.5
891 641 European Opp Tr 733 + 11 0.2-15.0
945 K549 F&C Investment Tr 839 + 7 1.3-12.6
510 406VFidlty Asian Val 455 + 8 1.7-11.8
446 211KFidelity China Sp 250K+11K1.6 -5.4
947 610 Fdlty Emer Mkts 656Y+12Y1.7-14.2
(^384) N (^256) KFidlty Euro Val 298 ... 2.0 -8.7
268 W 154 KFidlty Jap Tru 163 O+ N ... -7.6
312 247 Fidlty Spec Val 282 K+ 1 2.3 -2.4
928 746 Fins Gwth & Inc 834 + 5 2.8 -7.1
140 N 94 KGCP Infrastructure 118V– V6.3 4.4
62 K 37 KGldn Prosp Prc Mtl 47 + 1K ...-18.5
(^160) K (^126) WGreencoat UK Wind 159Y+1Y5.4 5.4
248 184 Hansa Investment 197 – 5 1.0-36.1
238 186 Hansa Inv Co 'A' 191 ... 1.0-38.0
2860 1980 Hbrvest Glbl Pt Eq 2555 ... ...-30.1
168 O 120 OHend Euro Foc 142 + 3 2.0-15.4
189 K 149 KHend High Inc 177 N+ 1 5.6 0.3
1378 868 Hend Smlr 941 + 2 2.1-13.2
2670 1634 Herald 1792 + 24 ...-22.4
457 K320 HgCapital Trust 426 – 2 2.3 -2.2
184 Y 160 KHICL Infra 177 + 3V5.3 11.4
286 228 Highbridge Tactical 256 ... ... 6.3
1300 1020 ICG Ent Tr 1114 – 2 1.2-31.7
584 K 370 YImpax Env Mkts 442K+2K0.6 ...
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
395 298 Invesco Asia Tr 332 K+4K4.3-11.1
200 157 Invesco BondInc 175 – 2 5.9 -1.0
176 154 IPST Bal 157 K–2K ... -6.5
250 210 IPST Gbl Eq 228 ... 2.8 -7.1
104 Y 96 IPST Managed 98 – 1 0.9 -8.2
199 Y168 IPST UK Eq 176 – 2 3.3 -9.2
664 453 IP UKSmallerCos 514 ... ...-14.3
788 618VJPM American 747 – 14 0.8 -2.4
513 350 JPM Asia 368 + 2 4.5 -9.3
731 295KJPM Chinese 350 K+ 21 5.9 -3.8
952 610NJPM Claverhs 723 + 10 4.1 -0.8
105 99 JPM Elect Mg C 101 O ... 0.2 -0.9
1115 N 911 KJPM Elect Mg G 1005 + 10 1.6 -3.4
111 92KJPM Elect Mg I 103 K ... 4.3 -3.0
140 N 98 WJPM Em Mkts 109 + 2V1.0-11.3
588 369 JPM Euro disc 434 + 5 1.2-16.3
155 118KJPM GEMI 129 K+ O3.3-12.5
475 405 JPM GG&I 457 + 3K3.5 0.1
865 686 JPM Indian 800 + 4 ...-20.4
568 W 334 YJPM Jap Sml Co 348 – 1K5.4 -5.0
732 458KJPM Japan# 468 + 3 0.9 -6.2
1585 V885 JPM Mid Cap 1026 + 18 2.4-13.3
110 N 95 VJPM Multi-asset G&I 102K+ K4.7 -1.9
894 76 JPM Russian 107 K– N108.3123.0
478 W267 JPM Smllr Co 315 + 1K1.5-13.6
375 195KKeystone IT 228 K+4K3.1-11.2
829 700 Law Debenture 796 + 5 3.6 1.3
145 110 Lowland 132 + 2K5.4 -5.3
253 V180 Majedie 195 – 1K4.5-20.4
437 303 M Currie Port 325 + 4K1.2 -2.6
130 105 Marwyn Val In 117 ... 5.1-33.0
294 K 185 VMercantile IT 207 + 1K2.7-13.9
591 485 Merchants 569 – 2 4.8 1.4
870 679WMid Wynd 770 + 2 0.8 0.4
1482 969 Monks Inv Tst 1051 + 16 0.1 -8.5
226 Y129 Montanaro Eur Sml 147O+ O0.5 -6.7
959 K738 Murray Income Trust 882 + 2 3.7 -5.4
1286 1038 Murray Int 1250 + 6 4.2 -4.1
98 X 86 Nb Global Floating 86O– 1 4.9 -3.5
376 286NPacific Assets 335 + 1 0.6-10.3
371 N253 Pantheon Int 316 + 4 ...-28.1
3125 2365Pershing Sq 2760 + 5 0.7-31.8
51166 45560Personal Assets 50300 + 450 1.1 -0.1
2760 Y1952 Polar Cap Tech 2040 + 15 ...-15.6
203 150 Prem Glb & Inf 191 O+4N3.3-11.5
140 K 122 YRenewables Inf 135 + V5.7 12.5
3635 N 2205 ORIT Cap Ptnr 2530 + 80 ... -8.3
688 289XRiverstone 680 + 54 ...-45.0
528 410 Schroder TotRt 434 K+10K1.5 -4.6
640 485KSchrd Asia Pac 525 + 10 1.6-12.1
323 271OSchrod Inc Gwth 306 + 4 4.0 -3.5
231 185YSchrod Jap Gwth 198N– N1.9-10.8
809 489 Schrod UKMid 577 + 1 2.1-15.4
37 22NSchroder UK PP Tr 25N ......-34.3
546 437OScot American 503 + 2 2.5 -0.7
933 725 Scot IT 880 + 9 2.5 -6.1
1568 K 816 VScot Mtge 914 +27O0.3 -4.8
240 202 Secs Tst Scot 237 K+ K2.4 -1.7
114 K 91 Sequoia Eco 98 X ... 6.3 -0.7
1279 N992 Temple Bar 1122 + 4 3.3 -6.5
208 O 137 VTplton Emg Mkt 147 V+3W2.1-14.2
XVTiger Royal and Invv N ... ... 38.8
526 339YTR Property 443 – 4K2.9 -5.6
83 67OTroy Inc&Gth 76 W+ W1.9 -2.6
286 O 214 OUtilico Ord 238 + 2 2.1-34.4
229 196KUtilico Emerging Mkt 225K+4K3.1-14.3
144 N137 UtilFin RdZDP 2022 143K ... ... 0.7
783 627 Vietnam Ent Inv 747 + 5 ...-18.6
324 O203 Witan 221 + K2.2-10.1
3925 2915 Ww Health 3200 + 40 0.6 -8.4
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.