46 Tuesday May 17 2022 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E66 35 KCheckitv 35 K ... ... -4.3
670 449KCohortv 531 + 7 2.0 47.2
2710 1275 Dewhurstv 1385 ... 0.9 15.9
380 271 Dialight 340 – 10 ... ...
1999 K 1121 XElectrolux 'B' 1249 V–29W5.2 9.4
1 NKFeedbackv K ... ... -3.2
1550 816 Gooch Hsegov 852 + 18 0.5 63.1
3935 2800 Goodwin 3410 – 115 3.0 18.8
3216 2182Halma 2182 – 36 0.8 31.5
1902 1214 Hill & Smith 1314 – 2 2.0 51.9
125 41 KHolders Techv‡ 112 K ... 0.6 6.8
4 N 1 OImage Scanv 2 V ... ... 12.6
1838 1246 IMI 1287 – 23 1.7 17.5
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv 7400 + 200 0.7 37.3
80 K 57 KLPAv 71 K–1 ......
839 V 397 Meggitt 774 +1V ......
195 O 107 KMelrose‡ 116 N+ N1.3 ...
412 K 273 KMorgan Advanced‡ 286K– 8 2.3 12.0
647 416 Mpacv 427 K ... ... 20.5
300 162KMS Intlv 267 ... 1.3 38.1
200 101KNorthbrdg Indv 187 + 2 ... ...
2680 1760 Oxford Inst 2090 – 20 0.8 28.5
3991 X 1996 KPhilips El nv 2005 X+16Y3.5 35.6
36 K 5 XPipeHawkv 17 K– 1 ... 37.2
101 K 63 KPressure Techv 92 K+1K ... -7.6
5580 3704 Renishaw 3876 – 92 1.7 22.1
34 19 KRenoldv 25 W+ K ... 9.0
147 W 78 NRolls-Royce 80 X–3V ... 54.8
3 O 1 KRoss Gp 1 K ... ... -3.6
373 W 262 WRotork‡ 267 V–3V3.2 29.0
217 137KSDI Groupv 169 – K ... 27.8
181 101YSenior 128 – W ... 22.3
82 K 62 Severfield 64 O–2V4.4 11.5
16 K 11 KSix Hundredv 15 – N ... 87.7
1880 K 1174 NSKF B 1388 + 12V3.9 10.4
270 175 Slingsby (HC)v 200 + 25 ... 3.3
1635 1355KSmiths 1507 K+4K2.5 23.9
1405 860 Solid Statev 1030 ... 1.5 24.8
598 365 Somero Enterv 365 – 5 5.9 9.1
4083 2458 Spectris 2978 – 56 2.3 9.8
17135 10845Spirax-Sarco‡ 10915– 270 1.1 34.3
68 K 37 Surface Trsfmsv 46 – 1 ... ...
2 Y 1 KTanfieldv 2+K ... -5.5
520 378 Thorpe FWv 440 – 5 1.3 30.6
6 V 2 NTP Groupv 2 N ... ... -3.5
122 K 67 Transense Techv 70 K+ 1 ... 51.8
3370 2026 Ultra Electrncs 3228 + 28 2.9 23.6
581 314WVesuvius‡ 325 W–7O6.3 8.6
1615 1060 Vitec‡ 1208 ... 1.2 22.1
493 K228 Volexv 239 K– 7 1.4 13.0
1988 1429 Weir‡ 1492 – 19K0.7 25.2
5690 2990 XP Power 3250 – 50 2.8 17.3
195 138 Zytronicv 182 K+ 5 ... 60.8Health
1750 1049 Abcamv 1099 + 14 ... ...
341 256KAdvancedMedicalv 273 K ... 0.6 43.0
38 K 20 KAllergy Therapv 22 ... ... ...
139 75 Anglev 105 + 1K ......
715 465 Anpariov 545 ... 1.5 28.6
... ... Aqua Bounty ... ... ... ...
109307852 AstraZeneca 10466 + 180 1.9 ...
46 28 Circassia Groupv 36 ... ... 36.0
134 51 VCreighton 52 K ... 2.1 10.1
5405 3158Dechra Pharma 3284 + 14 1.2 49.0
1 O 1 Deltex Medicalv 1 ... ... -7.8
48 W 20 Ke-Therapeuticsv 23 N .........
395 122KEco Animal Hlthv 122 K ... 0.8 14.8
85 34 NEKF Diagnosticsv 34 O+ N2.8 9.8
50 W 24 XFutura Medicalv 28 V– K ......
6070 2234 Genus 2566 + 22 1.2 45.6
1810 W 1337 OGlaxoSmKline 1798 W+ 43 4.4 20.7
1 YXGunsyndv X ... ... 1.5
2690 1685KHikma Pharms 1711 – 13 2.2 12.8
624 164KHutchmed Chinav 175 + 1V ... -9.4
380 255 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 6 N+ V ... -1.9
336 O 144 XIndivior 297 + 2 ... 17.0
150 91 Inspiration Healthv102 + 5 0.5 15.7
89 K 34 IXICOv 38 K ... ... 12.3587 K 410 Stand Chart 587 K+6V1.5 13.1
18 K 11 KStarvestv 11 K ... ... -1.8
37 25 STM Groupv 26 – O5.3 10.0
4635 N 3854 XSun Life Can 3854 X–35X3.5 9.8
6 K 2 KTavistock Invv 5 W ... 0.9 0.8
1656 901 TBC Bank Group 1322 – 14 2.6 3.8
30 N 9 YTernv 13 – K ... 9.7
31 O 20 Time Financev 21 K ... ... 13.1
1455 1050 Volverev 1060 ... ... ...
58 K 39 KWH Irelandv 39 K ... ... 22.1
36 K 27 KWalker Crips Grp 29 K ... 2.5 84.2
4830 3414WWells Fargo 3456 X–23W1.6 9.4
1514 O 1133 KWestpac 1379 O+21K3.4 18.6
31 X 26 XWorsley Investors Ltd 27 – 1W ... 84.6
37760 W 29061 XZurich Fincl 36967 O– 284N4.3 14.4Construction &
property277 K167 Alumascv 167 + 1K5.6 8.4
25 N 14 XAseana Props 14 X–1V ... -7.3
79 O 59 KAssura Grp 67 W+1V4.3 13.4
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215KBalfour Beatty 250 + 4W1.8 11.8
774 459Barratt Devs‡ 479 X– 5 6.1 7.5
3689 2232 Bellway 2298 – 6 5.1 6.9
5352 W 3670 Berkeley 4007 + 20 0.2 10.4314 216 James Halsteadv‡ 226 ... 3.3 24.0
1028 706 Keller 774 – 14 4.6 8.9
9111 O 6281 VKingspan Group 6453 W– 156V0.5 25.3
813 V 653 VLand Sec 742 + 13 4.5 ...
105 98 NLIFE SCIENCE REITv 101 O– N ......
25 11 Lon & Assoc 21 – K ... -2.8
285 V223 London Metric Prop 246W+2W3.5 5.2
70 K 40 Macau Prop Op 41 N ... ... -5.3
841 N528 Marshalls 528 – 12K1.7 19.2
148 K108 Michelmershv 118 ... 3.0 18.8
2685 1956 Morgan Sindall‡ 1956 – 49 3.5 9.5
14750 11700Mountview 13600 ... 3.1 16.9
105 71 ONewRiver REIT 92 + 2W3.2 -3.2
297 230 Palace Capital 270 + 8 4.0 12.9
315 235 Panther Securitiesv280 – 10 4.2 2.5
3238 2032Persimmon 2105 –611.18.5
11 4 XPires Investmentsv 4 O .........
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth‡ 143 Y+1Y4.3 14.6
42 O 36 OReal Estate Invsv 38 ... 9.8 4.9
718 O500 Redrow 505 – 4K4.8 6.2
1418 898KSafestore 1072 – 8 1.8 6.0
1450 975KSavills‡ 1054 + 3 2.1 10.512 month Price
High LowCompany (p)+/-Yld%P/E7 K 5 KSecure Propertyv 6 N ... ... 16.5
1436 K 993 KSegro 1119 +6K2.0 3.3
63 K 33 SIG 38 N .........
113 65 SigmaRocv 67 – 1 ... ...
144 94 Sirius Real Estate 113 K– W2.8 8.8
161 K 123 KSmart (J)‡ 160 K ... 2.0 6.1
61 26 Steppe Cementv 29 O ... 12.76.8
182 Y 120 NTaylor Wimpey 125 V– N6.6 8.2
164 120 Town Centre 147 ... 2.3 5.8
1900 N 1127 KTravis Perkins 1158 + K1.0 11.2
249 191Tritax Big Box REIT Plc‡204 ... 3.1 3.6
124 91 NTRITAX EUROBOX PLC 97 + 1W ......
507 255 Tyman‡ 275 – 2 2.9 10.8
1346 K 760 KVistry Group‡ 788 – 11K5.0 6.9
176 O 135 VWarehouse REITv 159 V+ K3.8 3.7
971 604KWorkspace Grp 672 K+10K2.6 -9.9
750 605 Wynnstay Propsv 675 + 10 3.1 4.8Consumer goods
6 O 4 NAgriterrav 5 N– N ... -0.6
35 25 Aireav 28 K ... ... 10.5
926 562 Anglo-Eastern 826 + 4 ... 7.5
420 280 Animalcarev 302 K ... 1.3 ...
2367 1548KAB Foods 1668 K ... 0.3 27.5
140 V 94 Bakkavor Group‡ 101 W–4K6.5 10.5
588 466 Barr (AG)‡ 564 – 5 ... 20.0
5 X 1 XBidstack Groupv 2 Y ... ... -2.4
200 62 KBrand Architektsv 68 + 4 ... -2.9
3458 2512KBrit Amer Tob 3458 + 29 6.2 11.7
1006 741 Britvic 854 + K3.2 22.1
2264 1482Burberry Grp 1576 + 1 2.7 13.5
298 178NC&C Grp 205 – 1W ......
14 W 7 Capital Metalsv 7 V ... ... -1.9
167 K136 Carr's Grp‡ 144 + 1O3.3 17.7
705 465 Character Grpv 570 ... 1.5 10.1
2025 1300 Churchill Chinav 1475 ... ... ...
2784 1460KCoca Cola HBC 1789 K+ 23 3.0 14.3
705 505 Colefaxv 675 ... ... 11.9
4148 2980 Cranswick 3106 – 6 2.2 16.4
228 K 179 WDevro 207 + 6 4.4 11.2
4103 K 3303 KDiageo 3867 +43K1.8 29.7
2 X 1 VDistilv 1 W ... ... 36.2
1085 672 Evans (M.P.)v‡ 964 + 48 2.8 8.2
102 66 KFinsbury Foodv 67 ... 3.5 7.9
12220 6365 Games Workshop 7030 – 70 3.6 19.3
1298 X 862 XGlanbia 1035 Y+3W2.2 25.5
170 O 108 OGreencore 110 V– V ... 22.0
536 321 Headlam‡ 339 ... 2.3 14.6
1250 1004 Hilton Food 1216 + 12 1.8 25.3
59 30 KHornbyv 30 K .........
1818 K 1486 Imperial Brands 1712 K+5K8.0 5.7
1 YYJ Lewis Hfordv 1 W ... ... 8.1
11019 N 8064 NKerry Gp 8695 + 33Y0.8 24.0
91 O 33 McBride 35 W+ W ... -6.3
370 200 Mulberry Groupv 260 + 2 ... 10.7
1640 1105 Nicholsv 1425 + 35 1.3 ...
341 218 Norcros 244 + 4 3.3 7.7
353 W 279 NOrigin Entsv 352 W ... 2.6 11.1
72 52 KPittardsv 58 K– 1 0.8 27.5
710 460 Portmeirionv‡ 475 ... ... 20.2
1 XProvexisv Y ... ... 0.4
269 182OPZ Cussons 204 – 2 2.9 23.5
200 K 50 REA 163 + 1 ... ...
3 W 1 KReal Gd Fdv 1 O ... ... 0.1
665 320 Tandemv‡ 320 – 5 2.7 4.5
1315 801 Treatt 810 + 26 0.7 32.5
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 33 Unbound Group plcv 34 K ... ... 0.2
5097 4010 Unilever (NV) 4390 – 11 3.2 22.5
4360 3328Unilever 3732 K–14K3.8 19.1
1210 552 Victoriav 596 + 26 ... ...Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3270 916 Avon Rubber 1175 + 9 2.4 ...
380 V 255 YBabcock 311 + K ... -1.9
771 K 507 KBAE Sys‡ 753 K+12W3.2 13.7
2400 1650 Braime A N/Vv 1650 ... 0.7 18.6
2600 1500 Braime Groupv 1500 + 20 0.7 16.9
600 400 Caffyns 550 ... ... 7.9
8 W 4 VCap XX Ldv 4 K ... ... -9.7
420 288 Castings 320 ... 4.7 15.4
13 K 4 NChamberlinv 4 O ... ... -0.31 2 month Price
High LowCompany (p)+/-Yld%P/E1724 1200 Big Yellow Group 1253 – 5 2.6 8.2
313 196 Billington Hldgsv 237 ... 1.7 19.2
340 258 Boot (Henry)‡ 325 ... 1.6 17.3
556 W 463 Br Land 508 W+ 7 2.9 69.6
152 K110 Caledonian Tstv 145 – 5 ... 28.9
179 N 149 OCap & Count Prop 164 O+2N0.3 48.4
87 N 54 Cap & Regnl 57 + 2 ... -0.5
2180 1850 Cardiff Prop 2180 ... 0.8 23.7
40 21 KCarecapitalv 21 K– O ... -2.5
183 118KClarke T‡ 151 + 2K2.9 10.8
262 185VCLS Hldgs 214 – 1 3.5 7.3
571 K 225 OCountryside Prop 228 W–3K ... 16.6
77 X 17 YCraven Housev 19 K ... ... -0.4
4002 2910KCRH 3145 K–53K2.7 13.0
3802 2786 Derwent London‡ 3016 + 26 2.5 13.4
4 K 3 NDolphin Capitalv 3 K ... ... -2.4
36 K 28 KFirst Propv 33 ... 1.3 ...
52 K 32 KFletcher Kingv 47 K .........
61 V 31 Foxtons Group‡ 36 – K0.5 ...
206 V 120 KGalliford Try 175 V+2O2.6 38.9
801 401 Genuit Group‡ 418 – 8K1.1 26.9
900 576 Gleeson (MJ) 600 + 20 2.5 9.3
1412 873NGrafton Gp Uts 910 K+ 1 3.9 10.5
335 269OGrainger 302 W+ 6 1.8 18.7
741 629 Gr Portland 669 – 1K1.8 -8.3
44 N 26 VHammerson 27 O+ K1.4 -3.0
191 139 Harworth Gp‡ 158 + 2K1.1 5.8
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 433 K– 4 2.3 10.4
1005 825 Highcroft Invs‡ 945 ... 5.4 6.3
239 V154 Ibstock 180 O– 1 2.2 23.41 2 month Price
High LowCompany (p)+/-Yld%P/E8504 6370Lond Stk Ex Gp‡ 7146– 74 1.0 73.0
248 K 178 NM&G 213 K– N8.5 66.7
243 K 163 NMan‡ 241 X+1Y3.4 9.6
9 N 7 NManx Finv 8 N– N2.0 4.1
4 K 1 VMarechale Capv 2 K ... ... 1.1
14614 K 10941 OMarsh McLn 12982 N–72V1.1 28.6
892 K700 Mattioli Woodsv 745 + 10 2.8 ...
32 K 17 KMetal Tigerv 17 K+ N ... 6.7
133 78 KMetro Bank 81 + 1 ... -0.5
1889 N 1432 VNat Aust Bk 1772 K+10V2.7 17.5
253 K 189 NNWG 210 ... 2.8 9.1
384 230 Numisv 230 – 7 5.2 4.6
599 418OOnesavings Bank‡ 513 + 10K3.7 6.8
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 575 – 4 5.6 18.0
24 8 NPCF Groupv#8K ... ... -4.0
752 571VPhoenix Gp 633 O+ 17 7.6 -7.3
381 K 210 KProvident‡ 243 O–1K ... 4.5
1553 K 881 Prudential 965 K+5K1.2 15.6
3 OYQuantum Blockchain techv 1 O– V ... -9.8
168 Y 114 KQuilter PLC 126 N+ Y4.1 90.2
188 138NRandall & Quilterv 138 N–2N2.8 ...
2210 1518 Rathbone Grp 2050 – 5 3.6 15.8
2 1 RiverFort Global Oppsv 1 ... 1.9 3.0
... ... Rockwood Strategic ... ... ... ...
2950 2200 S & U 2310 + 60 3.9 10.9
3 N 1 XSancus Lending Grpv 1 X ... ... -0.7
60 O 44 Schroder REIT 55 – W4.6 5.8
3871 2752Schroders 2876 + 12 4.0 13.2
2735 1732 Schroders N/V 2430 + 25 4.7 11.1
1731 K 1180 St James Place‡ 1242K– 3 4.9 23.612 month Price
High LowCompany (p)+/-Yld%P/EAutomobiles & parts
2201 680 Aston Martin Lag 692 V–16O ... -4.1
Banking & finance
299 179abrdn‡ 188 N– Y7.7 4.0
3688 2236Admiral‡ 2285 + 36 6.6 11.6
88 K 53 ADVFNv 76 K ... 1.9 13.3
441 K 246 VAJ Bell 266 K+ K2.6 24.9
27283 X 18547 KAon Corpn 22883 W–17Y0.6 55.8
41 21 KAppreciate Groupv 26 N+ W3.8 11.4
1130 820 Arbuthnot Bkgv‡ 895 + 2K1.7 19.8
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 226 O–1W7.4 7.7
1660 W 1395 XAus New Z 1447 X+10O3.8 13.1
458 V 370 YAviva 394 X–13K5.4 51.9
300 K 214 KBanco Santander 234 K+4O2.7 5.5
1670 986 Bank of Georgia 1368 + 78 ... 4.2
217 140KBarclays 151 X+1N1.9 3.6
K ... Blue Star Capitalv N ... ... 5.8
359 277 BP Marsh&Ptnrsv 277 – 3 0.8 7.6
47 11 OBraveheart Invv 12 N ... ... 0.3
517 266 Brewin Dolphin 513 – 2 2.8 28.0
569 263OBridgepoint‡ 274 W– K ... 17.1
90 53 Cenkos Secsv 67 ... 5.2 13.6
317 256KChesnara‡ 288 + 6K7.7 16.0
76 40 City of Lon Gpv 40 ... ... -2.7
560 400 City Lon Inv Gp 442 + 11 7.4 10.3
1645 1007 Close Bros 1079 + 4 5.5 8.0
505 219KCMC Markets 277 K+3K11.08.4
784 N 428 XCommerzbk 551 + 5N ... 28.2
1231 K 757 WDeutsche Bk 782 O–10O ... 10.0
316 W 231 WDirect Line Ins‡ 250 + 3K8.9 10.3
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High LowCompany (p)+/-Yld%P/EOWDrumzv X ... ... -9.0
179 Y 105 XEFG-Hermes Hldg 159 V– 4 ... 10.2
435 215 EPE Special Oppsv 215 ... ... 12.0
915 W 645 WFBD‡ 809 V ... ... 3.6
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 76 K ... 1.7 44.4
725 458KGeorgia Capital 569 ... ... 1.5
1005 765 Gresham Housev‡ 915 ... 0.6 36.7
364 244 H&T Groupv‡ 363 K– K2.3 11.6
65 43 Hansard Global 43 K–110.215.0
1732 845VHargreaves L 873 –11K4.4 15.5
195 142KHelios Underv 175 ... 1.7 ...
567 V 359 OHSBC 498 K–2O3.2 10.8
945 708 IG Group 708 – 9 6.1 7.2
1482 684 Impaxv 720 – 13 1.4 23.7
2379 1338KIntermed Cap 1442 K+16K3.8 8.2
155 W 89 IPF 89 K+ 3 2.4 5.0
174 W 155 XIntl Public Pntshp‡ 168W–1K4.4 21.6
536 O 270 KInvestec 465 + 13W2.8 11.6
320 281 Investment Co 298 + 1 0.3 10.7
155 V 77 NIP Group 80 K– K1.2 3.0
365 213KJarvis Securitiesv 221 + 2K6.1 15.8
298 V 167 YJupiter Fund Mgmt‡ 172X+ 2 9.9 6.4
110 75 KJust Group‡ 80 – 1W ......
690 346KLancashire Hdgs‡ 405 V+12V2.8 ...
307 O 235 VLegal & Gen‡ 252 N+3K7.0 7.7
54718 K 502 XLiberty Group 502 X–2X ... 26.7
2485 1028 Liontrust 1068 – 8 4.4 13.3
62 43 VLivermore Invsv 49 – 3N7.2 3.1
55 V 41 NLloyds Bkg Gp‡43X– V2.8 5.8
37 K 30 YLMS Capital 35 ... 2.5 15.2Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm1477 10693I Group 1323 + 13 3.1 -0.8
368 K 248 O3i Infrastructure 352 + 3 3.4 15.0
104 K 93 OAbrdn Div I&G 99 K– N4.6-16.2
1622 O1134 Aberforth Smlr 1262 – 10 2.2-15.2
1084 Y 867 OAlliance 948 – 3 1.8 -6.3
540 402KAsia Dragon Tr 416 ... 1.3-11.1
260 210 Athelney Trust 225 ... 3.6-10.6
1118 169 AVI Global Trust 189 O+ V1.5-10.9
506 255 Baillie Gifford Ch Gr 261N–2O2.3 -9.5
171 80 YBaillie Gifford Eu Gr 89 + 1K0.3 -9.0
1109 K 701 NBaillie Gifford Jpn Tr 735 + 2 0.7 -7.5
269 V 131 YBaillie Gifford SN 145 O+ V ... -4.2
257 152 Baillie Gifford UK Gr 161O+ W1.2-13.5
150 K 96 Bankers 100 K–1O1.9 -6.3
4540 3276OBH Macro 4325 + 25 ... 9.9
1444 722NBiotech Growth 792 + 10 ... -6.6
140 N 85 BlckRck Com Inc 125 + 6 3.2 -7.5
140 112OBlckRck Fro Inv 129 K–1N3.5 -8.3
732 429KBlckRck Grt Euro 446 K+3K1.2 -8.1
200 164 BlckRck Inc & Gwth 185K+2K3.5-10.2
453 310 BlckRck Latin Am 389 + 5K5.0 -8.1
213 177 BlckRck Sustain Amer 201 – 6 3.7 -4.2
2230 N 1359 YBlckRck Smlr 1432 + 6 1.9-15.7
1046 543 BlckRck Throgmorton 570 + 5 1.5-13.6
804 Y492 BlckRck Wld Min 659 + 9 6.0 -0.5
31 10 Blue Plan Int Fn# 12 K ... 3.3-14.2
341 269KBMO Cap&Inc 308 + 3 3.6 -2.0
120 Y 79 OBMO Comm Prop 119 W+ 1 3.0-17.6
175 V 138 WBMO Glbl Smaller 149 V+ K1.0-11.4
520 380 BMO Priv Eq Ord 444 + 2 3.1-30.6
101 68 VBMO Real Estate 96 – V3.0-25.1
101 77 BMO UK HIT 86 ... 5.8 -5.5
108 79 BMO UK HIT B 88 K ... ... -2.9
408 310NBMO UK HIT UNIT 339 ... 4.3 -6.9
1535 1085 Brown Advsr US Smlr1140 + 7K ...-14.2
1135 929VBrunner 982 – 2 1.7-11.1
4075 2980 Caledonia Inv 3720 + 5 1.2-26.9
200 157 Invesco BondInc 168 K+3K6.2 -5.9
425 O 363 NCity of Lon IT 415 K+2K4.7 1.6
123 K 97 Crystal Amber Fd 118 K ... 7.6-28.3
550 336 Dunedin Entp 525 ... 5.1-11.9
653 K547 Edinburgh IT 608 – 1 4.2 -8.8
366 K 160 OEdin Wwide 175 O–2 ...-13.1
313 N271 EP Global Opp 284 – K1.7-16.8
152 94 VEuropean Assets 97 V–1K7.4 -5.4
891 641 European Opp Tr 695 – 1 0.2-15.7
945 K549 F&C Investment Tr 835 – 7 1.4 -8.7
510 406VFidlty Asian Val 434 – 2 1.7-11.1
425 K 211 KFidelity China Sp 230 K–5K1.7 -7.2
947 610 Fdlty Emer Mkts 620 – 7X1.8-12.3
(^384) N (^256) KFidlty Euro Val (^286) K–1K2.1-10.0
268 W150 Fidlty Jap Tru 160 N+ 2 ... -8.8
312 247 Fidlty Spec Val 260 K–7K2.3 -4.5
928 746 Fins Gwth & Inc 796 + 3 1.9 -8.2
140 N 94 KGCP Infrastructure 114W– 1 6.3 3.1
62 K 37 KGldn Prosp Prc Mtl 42 ... ...-13.4
(^160) K (^126) WGreencoat UK Wind 152X–2N5.4 4.5
248 184 Hansa Investment 190 ... 1.0-37.6
238 182 Hansa Inv Co 'A' 184 – 5 1.0-37.9
2860 2015 Hbrvest Glbl Pt Eq 2250 + 15 ...-38.9
168 O 120 OHend Euro Foc 140 + N2.0-13.6
189 K 149 KHend High Inc 177 K+1N5.6 1.4
1378 580OHend Smlr 852 – 8 2.2-17.0
2670 1634 Herald 1786 + 14 ...-18.5
457 K325 HgCapital Trust 401 + 11 1.6-10.9
184 Y 160 KHICL Infra 179 W+ V5.3 14.6
286 228 Highbridge Tactical 246 – 2 ... 3.0
1300 1004 ICG Ent Tr 1088 + 34 1.3-37.9
584 K 370 YImpax Env Mkts 406 K–7K0.6 -2.5
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
388 298 Invesco Asia Tr 320 K+1K4.0-11.8
200 157 Invesco BondInc 168 K+3K6.2 -5.9
176 150 IPST Bal 155 K– 1 ... -6.2
250 210 IPST Gbl Eq 228 ... 2.9 -5.9
104 Y 93 IPST Managed 95 – 2 0.9-11.1
199 Y168 IPST UK Eq 178 K+ K3.4 -7.6
664 453 IP UKSmallerCos 477 – 1K ...-16.5
788 618VJPM American 725 – 2 0.9 -1.9
513 342 JPM Asia 351 – 5 4.4-10.0
731 295KJPM Chinese 325 K–13K6.1 -3.1
952 610NJPM Claverhs 692 + 3 3.2 -1.1
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N 911 KJPM Elect Mg G 925 – 20 1.6 -4.2
111 92 KJPM Elect Mg I 97 – 2 4.4 -4.2
140 N 98 WJPM Em Mkts 103 V– W1.1-10.8
588 369 JPM Euro disc 412 + 3 1.3-16.3
155 118KJPM GEMI 126 O+ N3.4-12.6
475 405 JPM GG&I 441 + 5 3.6 0.7
865 688KJPM Indian 746 – 14 ...-18.4
568 W318 JPM Jap Sml Co 324 – 4K5.3 -8.5
732 431 JPM Japan# 462 ... 1.0 -5.6
1580 885 JPM Mid Cap 945 – 3 2.5-13.2
110 N 95 VJPM Multi-asset G&I 101K– 1 3.9 1.2
894 76 JPM Russian 85 K–3O95.898.4
478 W267 JPM Smllr Co 280 – 1 1.5-16.9
375 192OKeystone IT 207 K– K3.6 -9.2
829 700 Law Debenture 786 – 4 3.6 2.1
145 110 Lowland 124 N– N4.4 -6.5
252 180 Majedie 195 – 2 4.6-17.5
437 285 M Currie Port 301 – 3K1.3 1.4
130 105 Marwyn Val In 115 ... 5.2-33.0
294 K 179 VMercantile IT 191 + 1V2.8-16.6
591 485 Merchants 566 – 2 4.8 1.3
870 679WMid Wynd 738 K–2K0.9 1.4
1482 914KMonks Inv Tst 966 – 4 0.1 -7.8
226 Y119 Montanaro Eur Sml 133V+ O0.5-10.1
959 K738 Murray Income Trust 858 + 2 3.7 -5.5
1286 1038 Murray Int 1246 + 8 4.3 -3.1
98 X 84 KNb Global Floating 84 K– O5.2 -3.7
376 286NPacific Assets 313 – 3 0.6-10.9
371 N253 Pantheon Int 277 + 4 ...-36.6
3125 2365Pershing Sq 2595 – 10 0.7-33.1
51166 45560Personal Assets 49100 – 250 1.1 1.5
2760 Y1812 Polar Cap Tech 1916 – 8 ...-14.7
203 150 Prem Glb & Inf 189 + K3.3 -9.0
140 K 122 YRenewables Inf 131 – V5.7 10.8
3635 N 2205 ORIT Cap Ptnr 2385 + 5 ...-10.9
690 K307 Riverstone 640 + 2 ...-44.0
528 402XSchroder TotRt 420 ... 1.9 -3.3
630 485KSchrd Asia Pac 510 – 2 1.6-10.5
323 271OSchrod Inc Gwth 295 – 2 4.1 -3.6
231 185YSchrod Jap Gwth 199 – N1.9-11.8
809 489 Schrod UKMid 540 + 4 2.2-18.2
37 21 OSchroder UK PP Tr 23 N ......-37.8
546 437OScot American 480 ... 2.6 -2.3
933 725 Scot IT 848 – 2 2.6 -4.4
1568 K 716 XScot Mtge 778 O– 27 0.3 -5.9
240 202 Secs Tst Scot 227 – 2K2.4 -1.2
114 K 91 Sequoia Eco 99 O ... 6.3 0.2
255 O 198 WTemple Bar 224 K– 1 3.3 -5.1
208 O 137 VTplton Emg Mkt 143 O– 1 2.2-12.7
XVTiger Royal and Invv V ... ... 12.5
526 339YTR Property 405 + K3.1 -8.0
83 67 OTroy Inc&Gth 73 O– N1.8 -1.7
286 O 214 OUtilico Ord 227 ... 2.2-28.6
229 196KUtilico Emerging Mkt 217K+ 2 3.1-13.6
145 137 UtilFin RdZDP 2022 144 ... ... 0.8
783 633 Vietnam Ent Inv 649 – 7 ...-21.8
324 O203 Witan 210 K– 2 2.3 -9.3
3925 2913NWw Health 3055 + 15 0.6 -6.3