44 Monday May 23 2022 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly38.88 Checkitv 36 + K ... -4.3
214.28 Cohortv 520 – 4 2.1 46.2
112.33 Dewhurstv 1390 + 5 0.9 15.9
109.71 Dialight 333 – 17 ... ...
3,253.00 Electrolux 'B' 1183 W–89V5.58.9
15.47 Feedbackv K ... ... -3.0
229.88 Gooch Hsegov 918 + 84 0.4 68.0
247.99 Goodwin 3225 – 300 3.1 17.8
8,150.99 Halma 2147 – 71 0.8 31.0
1,068.35 Hill & Smith 1336 + 20 2.0 52.8
4.75 Holders Techv‡ 112 K ... 0.66.8
2.60 Image Scanv 1 Y– N ... 11.1
3,341.92 IMI 1282 – 28 1.7 17.5
1.50 Inspirit Energyv ............
433.61 Judges Scientificv 6860 – 340 0.8 34.6
9.78 LPAv 72 K .........
6,051.58 Meggitt 773 + V ......
5,166.03 Melrose‡ 118 V+ 2 1.3 ...
833.28 Morgan Advanced‡ 292 – 2 K2.2 12.3
83.21 Mpacv 412 K– 15 ... 10.8
43.24 MS Intlv 267 ... 1.3 38.1
54.94 Northbrdg Indv 195 K+10K ......
1,245.46 Oxford Inst 2160 + 50 0.7 29.5
17,516.16 Philips El nv 1981 X–1X3.6 35.2
6.35 PipeHawkv 17 K– 1 ... 37.2
26.87 Pressure Techv 86 K–4K ... -7.1
2,816.92 Renishaw 3870 – 98 1.7 22.0
63.68 Renoldv 28 N+3W ... 10.0
6,971.05 Rolls-Royce 83 N– K ... 56.6
3.38 Ross Gp 1 W ... ... -3.5
2,269.72 Rotork‡ 263 O–6K3.2 28.6
166.59 SDI Groupv 163 – 6 K ... 26.9
526.79 Senior 125 K–2O ... 21.9
200.58 Severfield 64 O–2V4.4 11.5
17.62 Six Hundredv 15 – N ... 87.7
5,824.36 SKF B 1367 W– 2 4.0 10.2
2.26 Slingsby (HC)v 215 + 40 ...3.5
5,730.22 Smiths 1513 K+10K2.4 24.0
90.17 Solid Statev 1055 + 25 1.5 25.4
229.70 Somero Enterv 410 + 40 5.2 10.3
3,268.42 Spectris‡ 2976 – 58 2.39.7
7,667.98 Spirax-Sarco‡ 10395 – 790 1.1 32.7
87.87 Surface Trsfmsv 45 – 2 ... ...
3.26 Tanfieldv 2 ... ... -5.5
491.87 Thorpe FWv 420 – 25 1.3 29.2
18.12 TP Groupv 2 N ... ... -3.5
11.57 Transense Techv 71 + 1 K ... 52.2
2,382.09 Ultra Electrncs 3320 + 120 1.7 35.5
934.60 Vesuvius‡ 344 K+11W5.99.1
592.04 Vitec‡ 1280 + 72 1.2 23.4
409.49 Volexv 258 + 11 K1.3 14.0
3,865.62 Weir‡ 1489 – 22 K0.7 25.1
671.97 XP Power 3405 + 105 2.7 18.1
17.01 Zytronicv 165 – 12 K ... 55.0Health
2,635.11 Abcamv 1151 + 66 ... ...
623.37 AdvancedMedicalv 288 K+ 15 0.5 45.3
141.68 Allergy Therapv 22 ... ... ...
232.80 Anglev 99 – 4 K ......
132.12 Anpariov 554 + 9 1.4 29.1
... Aqua Bounty ... ... ... ...
162,600.75 AstraZeneca 10494 + 208 1.9 ...
153.89 Circassia Groupv 36 X+ K ... 36.7
40.14 Creighton 57 K+ 5 2.0 11.0
3,739.44 Dechra Pharma 3450 + 180 1.1 51.5
7.86 Deltex Medicalv 1 V ... ... -8.6
100.21 e-Therapeuticsv 19 W–3O ......
82.96 Eco Animal Hlthv 122 K ... 0.8 14.8
157.41 EKF Diagnosticsv 34 K ... 2.89.8
78.86 Futura Medicalv 27 W–1N ......
1,765.27 Genus 2684 + 140 1.1 47.7
89,681.31 GSK plc‡ 1764 +8K4.5 20.3
2.70 Gunsyndv K ... ...5.8
3,889.02 Hikma Pharms 1738 + 14 2.2 13.0
1,374.60 Hutchmed Chinav 159 – 14 O ... -8.6
109.44 Immunodiag Sysv 378 ... 0.5 ...
16.67 ImmuPharmav 5 O– N ... -1.8
2,212.11 Indivior 314 V+19V ... 17.9
69.14 Inspiration Healthv 101 K+4K0.5 15.6
18.54 IXICOv 38 K ... ... 12.317,428.97 Stand Chart 586 K+5V1.5 13.1
6.70 Starvestv 11 K ... ... -1.8
15.45 STM Groupv 26 – O5.3 10.0
22,411.06 Sun Life Can 3823 Y–23O3.59.7
30.53 Tavistock Invv 5 W+ V0.90.9
728.06 TBC Bank Group 1320 – 16 2.63.8
44.57 Ternv 12 X– O ...9.5
19.89 Time Financev 21 K ... ... 13.1
26.42 Volverev 1050 – 10 ... ...
23.59 WH Irelandv 38 – 1 K ... 21.3
12.35 Walker Crips Grp 29 – K2.5 82.8
126,112.37 Wells Fargo 3327 V– 93 1.79.1
46,523.16 Westpac 1328 O–12W3.5 18.0
9.45 Worsley Investors Ltd 28 – K ... 87.5
53,481.97 Zurich Fincl 35545 K– 2171V4.5 13.8Construction &
property64.14 Alumascv 177 K+ 12 5.39.0
28.69 Aseana Props 14 W ... ... -7.2
1,989.77 Assura Grp 67 N+ 1 4.3 13.4
2.48 Aukett Swankev 1 K ... ... -2.1
1,589.00 Balfour Beatty 252 K+ 7 1.7 11.9
4,999.29 Barratt Devs 488 Y+ 4 6.07.6
2,819.07 Bellway‡ 2283 – 21 5.16.8
4,590.08 Berkeley 4122 + 135 0.2 10.7986.75 James Halsteadv‡ 228 + 2 3.3 24.2
540.69 Keller 743 – 45 4.88.6
11,282.28 Kingspan Group 6211 – 381 0.5 24.4
5,495.93 Land Sec 741 V+12V4.5 ...
350.00 LIFE SCIENCE REITv 100 – 2 ... ...
17.92 Lon & Assoc 21 ... ... -2.8
2,417.04 London Metric Prop 246 K+2K3.55.2
26.22 Macau Prop Op 42 W+ 1 ... -5.5
1,319.23 Marshalls 521 K– 19 1.7 19.0
110.20 Michelmershv 115 – 3 3.1 18.3
877.54 Morgan Sindall 1892 – 113 3.79.2
530.27 Mountview 13600 + 100 3.1 16.9
283.53 NewRiver REIT 92 + 2 W3.2 -3.2
124.52 Palace Capital 269 + 7 4.0 12.8
51.84 Panther Securitiesv 295 + 15 4.02.6
6,769.20 Persimmon 2120 +911.08.6
7.23 Pires Investmentsv 4 K– N ... -9.7
4.46 Plaza Cent 65 ... ... -0.2
1,929.33 Primary Hlth‡ 144 X+2X4.2 14.7
69.96 Real Estate Invsv 39 + 1 9.65.1
1,803.21 Redrow 512 + 2 K4.76.3
2,257.96 Safestore 1071 – 9 1.86.0
1,539.26 Savills 1067 + 16 2.1 10.6Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly8.07 Secure Propertyv 6 N ... ... 16.5
13,489.77 Segro 1116 K+ 4 2.03.3
437.18 SIG 37 – 1 W ......
427.63 SigmaRocv 67 – 1 ... ...
1,333.92 Sirius Real Estate 113 O– V2.88.8
66.81 Smart (J)‡ 160 K ... 2.06.1
75.56 Steppe Cementv 34 K+4O10.97.9
4,546.28 Taylor Wimpey 127 N+1O6.58.3
76.69 Town Centre‡ 146 – 1 2.45.7
2,405.75 Travis Perkins 1145 – 12 K1.0 11.1
3,775.03 Tritax Big Box REIT Plc‡202 – 2 3.23.6
760.82 TRITAX EUROBOX PLC 94N–1W ......
528.87 Tyman‡ 269 K–7K2.9 10.6
1,854.03 Vistry Group‡ 834 + 34 K4.87.3
667.03 Warehouse REITv 157 – 1 K3.93.7
1,287.81 Workspace Grp 672 + 10 2.6 -9.9
18.17 Wynnstay Propsv 670 + 5 3.14.8Consumer goods
1.12 Agriterrav 5 N– N ... -0.6
11.79 Aireav 28 K ... ... 10.5
332.95 Anglo-Eastern 840 + 18 ...7.7
181.78 Animalcarev 302 K ... 1.3 ...
12,777.62 AB Foods 1614 –54K0.3 26.6
579.43 Bakkavor Group‡ 100 – 6 6.6 10.4
600.47 Barr (AG)‡ 536 – 33 ... 19.0
27.25 Bidstack Groupv 2 Y ... ... -2.4
11.63 Brand Architektsv 67 K+3K ... -2.9
77,919.45 Brit Amer Tob 3430 K+1K6.2 11.6
2,178.09 Britvic 813 K– 40 3.4 21.0
6,425.01 Burberry Grp 1586 + 11 2.6 13.6
783.81 C&C Grp 199 K–6Y ......
12.67 Capital Metalsv 6 X– W ... -1.7
130.16 Carr's Grp‡ 138 K–3O3.5 17.1
110.01 Character Grpv 570 ... 1.5 10.1
159.83 Churchill Chinav 1450 – 25 ... ...
6,186.96 Coca Cola HBC 1688 K– 78 3.1 13.5
53.58 Colefaxv 675 ... ... 11.9
1,642.99 Cranswick 3088 – 24 2.2 16.3
341.60 Devro 204 + 3 4.4 11.0
82,594.46 Diageo 3598 – 225K2.0 27.6
9.41 Distilv 1 W ... ... 34.3
523.11 Evans (M.P.)v‡ 960 + 44 2.88.2
91.27 Finsbury Foodv 70 + 3 3.48.3
2,290.57 Games Workshop 6975 – 125 3.6 19.2
2,646.16 Glanbia 955 X– 74 2.4 23.5
555.00 Greencore 105 W– 5 ... 21.0
288.03 Headlam‡ 340 + 1 2.2 14.6
1,056.92 Hilton Food 1188 – 16 1.8 24.8
50.08 Hornbyv 30 – K ......
17,017.06 Imperial Brands 1790 K+83K7.75.9
2.69 J Lewis Hfordv 1 W ... ...8.1
14,411.19 Kerry Gp 8145 N– 492Y0.9 22.5
60.92 McBride 35 ... ... -6.2
171.22 Mulberry Groupv 285 + 25 ... 11.8
482.39 Nicholsv 1322 K–67K1.4 ...
213.97 Norcros 240 ... 3.47.5
429.97 Origin Entsv 366 N+14O2.5 11.5
6.47 Pittardsv 54 – 4 K0.9 25.4
62.23 Portmeirionv‡ 445 – 30 ... 18.9
20.45 Provexisv Y ... ...0.4
863.88 PZ Cussons 201 K–4K3.0 23.2
71.66 REA 163 K+1K ......
2.04 Real Gd Fdv 2+V ...0.2
18.74 Tandemv‡ 350 + 25 2.54.9
507.90 Treatt 840 + 56 0.7 33.7
1.09 Ukrproduct Gpv 2 O ... ... -1.8
14.58 Unbound Group plcv 34 K ... ...0.2
106,121.44 Unilever (NV) 4152 K– 248K3.4 21.3
89,899.73 Unilever‡ 3516 K– 230K4.1 18.0
735.38 Victoriav 630 + 60 ... ...Engineering
0.31 Ass Br Eng# 15 ... ... -3.5
366.43 Avon Rubber 1211 + 45 2.4 ...
1,579.48 Babcock 312 W+ 2 ... -1.9
23,625.96 BAE Sys‡ 748 K+7W3.2 13.6
23.76 Braime A N/Vv‡ 1650 ... 0.7 18.6
21.60 Braime Groupv‡ 1500 ... 0.7 16.9
14.83 Caffyns 550 ... ...7.9
21.64 Cap XX Ldv 4 N– W ... -9.1
132.85 Castings 305 – 15 5.0 14.7
5.02 Chamberlinv 4 O ... ... -0.3Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly2,285.35 Big Yellow Group 1242 – 16 2.78.1
30.65 Billington Hldgsv 237 ... 1.7 19.2
416.28 Boot (Henry)‡ 312 – 13 1.7 16.6
4,810.36 Br Land 519 +17K2.9 71.1
17.09 Caledonian Tstv 145 ... ... 28.9
1,327.14 Cap & Count Prop 155 Y–6K0.3 45.8
99.24 Cap & Regnl 60 + 5 ... -0.5
24.03 Cardiff Prop 2180 ... 0.8 23.7
99.91 Carecapitalv 21 N– 1 ... -2.5
67.24 Clarke T‡ 153 + 4 K2.8 11.0
906.46 CLS Hldgs 222 K+7K3.37.5
1,215.61 Countryside Prop 243 + 11 ... 17.7
0.74 Craven Housev 19 N ... ... -0.4
24,055.85 CRH 3150 – 49 2.7 13.0
3,379.45 Derwent London‡ 3010 + 20 2.5 13.4
31.66 Dolphin Capitalv 3 K ... ... -2.4
33.82 First Propv 30 K–2K1.4 ...
4.87 Fletcher Kingv 47 K .........
114.85 Foxtons Group‡ 36 V– N0.5 ...
194.34 Galliford Try 175 + 2 K2.6 38.8
1,056.48 Genuit Group‡ 424 – 2 K1.1 27.3
333.51 Gleeson (MJ) 572 – 8 2.68.9
2,095.13 Grafton Gp Uts 877 – 32 W4.0 10.1
2,234.30 Grainger 301 W+ 5 1.8 18.7
1,619.68 Gr Portland 638 – 32 K1.9 -7.9
1,253.86 Hammerson 27 V ... 1.4 -2.9
511.85 Harworth Gp‡ 158 K+ 3 1.15.4
15.21 Heath (Samuel)v 600 ... 1.1 12.4
529.06 Helical PLC 432 K– 5 2.3 10.4
49.48 Highcroft Invs‡ 952 K+7K5.36.4
713.61 Ibstock 174 W–7K2.3 22.6Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly37,358.54 Lond Stk Ex Gp‡ 7270+ 50 1.0 74.3
5,343.14 M&G 206 O– 7 8.8 64.6
3,146.16 Man‡ 236 – 3 X3.59.4
9.43 Manx Finv 8 N– N2.04.1
2.29 Marechale Capv 2 W ... ...1.1
59,849.78 Marsh McLn 11924 N– 905K1.2 26.3
377.55 Mattioli Woodsv 740 + 5 2.8 ...
30.07 Metal Tigerv 17 O+ K ...6.8
135.89 Metro Bank 78 O–1V ... -0.5
56,223.73 Nat Aust Bk 1751 X+ 14 2.7 17.3
22,068.86 NWG 210 N+ N2.89.1
265.12 Numisv‡ 235 – 2 5.14.7
2,273.88 Onesavings Bank 511 + 8 K3.86.8
0.27 Origo Partnersv# ... ... ... -0.2
396.31 PayPoint 575 – 4 5.6 18.0
21.33 PCF Groupv#8K ... ... -4.0
6,259.23 Phoenix Gp 626 V+9W7.7 -7.2
625.29 Provident‡ 246 W+ 1 ...4.6
27,658.03 Prudential 1006 + 46 1.1 16.3
18.45 Quantum Blockchain techv 1 O .........
1,996.87 Quilter PLC 121 Y–3K4.3 87.0
355.02 Randall & Quilterv 129 – 11 K3.0 ...
1,273.89 Rathbone Grp 2045 – 10 3.6 15.8
7.95 RiverFort Global Oppsv 1 ... 1.93.0
... Rockwood Strategic ... ... ... ...
269.62 S & U 2220 – 30 4.0 10.4
9.32 Sancus Lending Grpv 1 Y+ N ... -0.9
274.51 Schroder REIT 55 Y+ K4.55.9
7,724.25 Schroders 2824 – 40 4.1 13.0
7,724.25 Schroders N/V 2375 – 30 4.8 10.9
6,702.65 St James Place‡ 1235–10K4.9 23.5Mkt cap Price
(million) Company (p)+/-Yld%P/EWklyAutomobiles & parts
779.35 Aston Martin Lag 669 V–39O ... -4.0
Banking & finance
4,045.25 abrdn‡ 185 K–3O7.84.0
6,519.69 Admiral‡ 2174 – 75 6.9 11.0
20.53 ADVFNv 78 + 1 K1.9 13.6
1,086.82 AJ Bell 264 W–1K2.6 24.7
44,102.97 Aon Corpn 20765 X– 1741O0.7 50.6
48.45 Appreciate Groupv 26 + V3.8 11.3
140.84 Arbuthnot Bkgv‡ 937 K+ 45 1.7 20.7
5.45 Argo Groupv 14 ... ...6.4
1,589.41 Ashmore Gp 223 – 5 V7.57.6
40,168.38 Aus New Z 1437 K+19V3.9 13.0
11,548.55 Aviva 412 +3Y5.1 54.2
39,900.54 Banco Santander 233 K+3Y2.75.5
665.44 Bank of Georgia 1404 + 114 ...4.3
25,598.93 Barclays 152 X+2N1.93.7
16.33 Blue Star Capitalv N ... ...6.5
103.78 BP Marsh&Ptnrsv 277 – 3 0.87.6
7.25 Braveheart Invv 13 K+1N ...0.3
1,555.09 Brewin Dolphin 512 – 3 2.8 27.9
2,346.32 Bridgepoint 285 + 10 ... 17.8
37.99 Cenkos Secsv 67 ... 5.2 13.6
424.19 Chesnara‡ 282 K+ 1 7.8 15.6
44.86 City of Lon Gpv 42 + 2 ... -2.8
222.48 City Lon Inv Gp 439 + 8 7.5 10.3
1,623.38 Close Bros 1079 + 4 5.58.0
819.73 CMC Markets 285 + 11 10.78.7
7,674.46 Commerzbk 612 O+68W ... 31.4
16,386.35 Deutsche Bk 792 O+1N ...9.2
3,303.31 Direct Line Ins 250 W+3Y8.9 10.3
105.41 Downing ONE VCT 58 K ... 4.27.9
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly2.94 Drumzv X ... ... -8.7
702.84 EFG-Hermes Hldg 152 W– 8 ...9.8
66.82 EPE Special Oppsv 212 – 3 ... 11.8
385.66 FBD 790 Y– 16 ...3.5
8.58 Fiskev 72 K ... ... 12.9
87.70 Frenkel Toppingv 77 K+ 1 1.7 45.0
274.35 Georgia Capital 600 + 31 ...1.6
350.21 Gresham Housev‡ 915 ... 0.6 36.7
142.31 H&T Groupv‡ 357 – 7 2.3 11.4
60.25 Hansard Global 43 O– X10.115.1
4,065.86 Hargreaves L 857 V–27W4.4 15.2
120.55 Helios Underv 175 ... 1.7 ...
98,699.31 HSBC 490 O–10X3.2 10.7
3,068.49 IG Group 711 – 6 6.07.2
950.72 Impaxv 717 – 16 1.4 23.6
4,056.11 Intermed Cap 1396 – 30 4.08.0
197.50 IPF 88 O+2N2.44.9
3,181.84 Intl Public Pntshp‡ 166 K–3W4.4 21.4
4,466.36 Investec 467 K+15Y2.7 11.7
14.22 Investment Co 298 + 1 0.3 10.7
850.03 IP Group 82 V+ 1 1.23.0
98.41 Jarvis Securitiesv‡ 220 + 1 K6.1 15.8
934.67 Jupiter Fund Mgmt‡ 169 – 1 X10.16.2
811.21 Just Group 78 – 3 W ......
962.48 Lancashire Hdgs‡ 394 K+1K2.9 ...
14,979.90 Legal & Gen‡ 250 Y+2V7.17.7
1,438.66 Liberty Group 502 X– 50034 W ......
681.82 Liontrust 1050 – 26 4.4 13.1
82.78 Livermore Invsv 50 K+1K7.03.2
30,180.57 Lloyds Bkg Gp 43 K– N2.85.8
28.34 LMS Capital 35 ... 2.5 15.2Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E11,888.06 3I Group 1221 K–88K3.1-10.8
3,106.65 3i Infrastructure 348 K– K3.4 14.0
310.92 Abrdn Div I&G 100 X+ X4.6-17.4
1,094.02 Aberforth Smlr 1260 – 12 2.2-15.8
2,768.33 Alliance 926 – 25 1.8 -5.6
517.71 Asia Dragon Tr 428 + 12 1.3-10.8
4.86 Athelney Trust 225 ... 3.6-10.5
936.22 AVI Global Trust 186 O–3V1.5-10.2
164.49 Baillie Gifford Ch Gr 265 N+1N2.3 -9.2
319.80 Baillie Gifford Eu Gr 89 + 1 0.3-11.1
686.48 Baillie Gifford Jpn Tr 728 – 5 0.7 -6.4
460.69 Baillie Gifford SN 146 K+ K ... -4.7
240.21 Baillie Gifford UK Gr 156 O–4V1.2-15.1
1,312.79 Bankers 100 K–1W1.9 -5.0
1,233.99 BH Macro 4305 + 5 ... 10.9
334.74 Biotech Growth 818 + 36 ... -0.7
175.26 BlckRck Com Inc 135 K+16K3.20.2
243.28 BlckRck Fro Inv 128 K–2K3.5 -8.0
452.17 BlckRck Grt Euro 442 – 1 1.2 -7.9
38.33 BlckRck Inc & Gwth 181 – 2 3.5-10.0
162.53 BlckRck Latin Am 414 + 30 5.0 -1.7
160.66 BlckRck Sustain Amer 200N–6O3.7 -2.3
685.57 BlckRck Smlr 1404 – 22 1.9-17.4
594.52 BlckRck Throgmorton 578 + 13 1.5-10.2
1,279.17 BlckRck Wld Min 689 + 39 6.03.8
6.18 Blue Plan Int Fn# 12 K– K3.3-11.2
329.99 BMO Cap&Inc 308 + 3 3.6 -1.0
880.94 BMO Comm Prop 120 O+2O3.0-16.4
800.40 BMO Glbl Smaller 146 – 3 1.0 -9.9
329.78 BMO Priv Eq Ord 446 + 4 3.1-30.6
227.71 BMO Real Estate 94 K–1W3.0-25.9
73.25 BMO UK HIT 86 ... 5.8 -4.3
27.02 BMO UK HIT B 88 – 1 ... -2.1
108.66 BMO UK HIT UNIT 339 ... 4.3 -5.7
133.86 Brown Advsr US Smlr 1120 – 13 ...-13.2
411.56 Brunner 964 – 20 1.7-12.3
1,956.96 Caledonia Inv 3580 – 135 1.2-28.8
284.90 Invesco BondInc 169 + 4 6.2 -3.6
1,871.32 City of Lon IT 411 K–1K4.72.0
99.04 Crystal Amber Fd 119 ... 7.6-28.3
68.97 Dunedin Entp 525 ... 5.1-12.0
1,036.68 Edinburgh IT 607 – 2 4.2 -9.0
676.13 Edin Wwide 169 – 9 ...-14.5
83.58 EP Global Opp 286 + 1 1.7-15.6
357.19 European Assets 99 V+ V7.4 -3.8
705.44 European Opp Tr 687 – 9 0.2-15.5
4,201.71 F&C Investment Tr 805 – 37 1.4 -9.1
317.99 Fidlty Asian Val 437 + 1 1.7-10.5
1,197.49 Fidelity China Sp 233 – 3 1.7 -7.3
561.27 Fdlty Emer Mkts 616 – 11 Y1.8-11.9
1,169.34 Fidlty Euro Val (^284) K–3K2.1 -8.8
210.32 Fidlty Jap Tru 162 + 4 ... -7.5
831.31 Fidlty Spec Val 256 K–11K2.3 -9.6
1,723.25 Fins Gwth & Inc 775 – 18 1.9 -7.7
980.84 GCP Infrastructure 111 – 4 6.3 -0.8
36.13 Gldn Prosp Prc Mtl 42 N+ N ...-19.1
3,637.84 Greencoat UK Wind 157 + 2 5.45.5
75.20 Hansa Investment 188 – 2 1.0-37.8
148.40 Hansa Inv Co 'A' 185 K–3K1.0-38.6
1,745.00 Hbrvest Glbl Pt Eq 2185 – 50 ...-42.6
301.66 Hend Euro Foc 141 N+1N2.0-13.2
226.43 Hend High Inc 175 K– K5.62.2
635.71 Hend Smlr 851 – 9 2.2-16.1
1,103.14 Herald 1740 – 32 ...-20.2
1,802.74 HgCapital Trust 393 K+3K1.6-11.4
3,439.78 HICL Infra 177 K–1W5.3 14.1
2.65 Highbridge Tactical 244 – 4 ...1.3
738.61 ICG Ent Tr 1078 + 24 1.3-35.8
1,235.20 Impax Env Mkts 404 K–9K0.6 -3.1
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
214.60 Invesco Asia Tr 321 + 2 4.0-10.0
284.90 Invesco BondInc 169 + 4 6.2 -3.6
6.46 IPST Bal 155 – 1 ... -6.8
57.36 IPST Gbl Eq 228 ... 2.9 -2.7
1.16 IPST Managed 93 O–1N0.9-11.9
126.86 IPST UK Eq 171 K–6K3.4 -8.8
158.82 IP UKSmallerCos 469 K–9K ...-17.8
1,337.25 JPM American 696 – 31 0.9 -1.2
349.75 JPM Asia 358 + 2 4.4 -8.9
288.71 JPM Chinese 347 + 8 6.1 -4.6
416.69 JPM Claverhs 695 + 6 3.2 -0.6
7.70 JPM Elect Mg C 101 O– N0.2 -1.0
248.24 JPM Elect Mg G 915 – 30 1.6 -5.2
71.61 JPM Elect Mg I 96 O–2N4.4 -5.9
1,209.36 JPM Em Mkts 103 V– O1.1 -9.5
658.42 JPM Euro disc 417 K+8K1.3-14.7
376.99 JPM GEMI 127 ... 3.4-11.4
711.11 JPM GG&I 429 K–6K3.62.4
565.60 JPM Indian 740 – 20 ...-19.1
179.88 JPM Jap Sml Co 330 + 1 5.3 -8.3
716.08 JPM Japan# 459 – 3 1.0 -6.6
211.92 JPM Mid Cap 930 – 18 2.5-14.3
79.79 JPM Multi-asset G&I 100K–2K3.9 -1.2
35.10 JPM Russian 86 O–2V95.896.4
219.33 JPM Smllr Co 281 ... 1.5-15.9
126.10 Keystone IT 204 – 4 3.6 -6.7
990.56 Law Debenture 787 – 3 3.61.3
332.33 Lowland 123 – 2 4.4 -7.0
104.01 Majedie 196 N– O4.6-18.7
251.30 M Currie Port 296 – 9 1.3 -1.5
63.81 Marwyn Val In 115 ... 5.2-33.6
1,508.45 Mercantile IT 190 K+ K2.8-14.4
752.61 Merchants 566 – 2 4.80.9
471.04 Mid Wynd 723 – 18 0.92.5
2,139.80 Monks Inv Tst 945 – 25 0.1 -7.3
245.12 Montanaro Eur Sml 129 W–2K0.5-12.0
980.20 Murray Income Trust 840 – 16 3.7 -5.3
1,549.12 Murray Int 1236 – 2 4.3 -3.2
209.37 Nb Global Floating 84 X– N5.2 -3.4
382.23 Pacific Assets 316 ... 0.6 -8.7
1,505.75 Pantheon Int 280 + 7 ...-36.1
4,881.94 Pershing Sq 2455 – 140 0.7-33.1
1,800.60 Personal Assets 48250 – 1100 1.11.4
2,489.59 Polar Cap Tech 1886 – 38 ...-12.4
35.57 Prem Glb & Inf 195 + 6 3.3-10.1
3,014.37 Renewables Inf 132 O+1O5.7 12.4
3,681.81 RIT Cap Ptnr 2350 – 30 ...-11.4
362.49 Riverstone 676 + 38 ...-41.3
457.49 Schroder TotRt 420 ... 1.9 -1.3
835.19 Schrd Asia Pac 513 + 1 1.6 -8.9
210.13 Schrod Inc Gwth 302 K+5K4.1 -2.7
243.85 Schrod Jap Gwth 199 O+ O1.9-11.8
186.32 Schrod UKMid 538 + 2 2.2-17.7
214.61 Schroder UK PP Tr 23 X+ X ...-38.1
823.33 Scot American 467 – 13 2.6 -2.0
547.25 Scot IT 827 – 23 2.6 -3.7
10,641.64 Scot Mtge 737 – 69 0.3 -8.6
227.01 Secs Tst Scot 227 – 3 2.42.5
1,729.34 Sequoia Eco 97 O–2V6.3 -0.2
738.63 Temple Bar 225 – 1 3.3 -5.4
1,712.39 Tplton Emg Mkt 145 W+ W2.2-12.8
1.01 Tiger Royal and Invv V+ V ... 12.5
1,296.38 TR Property 408 K+3K3.1 -8.0
214.56 Troy Inc&Gth 72 – 1 Y1.8 -1.3
178.59 Utilico Ord 213 – 14 2.2-31.3
464.23 Utilico Emerging Mkt 218 + 2 3.1-13.0
51.22 UtilFin RdZDP 2022 144 ... ...0.7
1,395.41 Vietnam Ent Inv 667 + 11 ...-18.6
1,474.69 Witan 206 K–6K2.3 -9.5
1,983.10 Ww Health 3040 ... 0.6 -5.8