46 Tuesday May 24 2022 | the times
BusinessEquity prices
1 2 month Price
High LowCompany (p)+/-Yld%P/E66 35 KCheckitv 36 ... ... -4.3
670 449KCohortv 500 – 20 2.2 44.4
2710 1275 Dewhurstv 1390 ... 0.9 15.9
380 271 Dialight 350 + 17 ... ...
1991 X 1117 VElectrolux 'B' 1183 – 4X5.5 8.9
1 NKFeedbackv K ... ... -3.0
1550 816 Gooch Hsegov 866 – 52 0.5 64.1
3935 2800 Goodwin 3350 + 125 3.0 18.5
3216 2093Halma 2164 + 17 0.8 31.3
1902 1214 Hill & Smith 1360 + 24 2.1 32.0
125 41 KHolders Techv‡ 112 K ... 0.6 6.8
4 N 1 OImage Scanv 1 Y ... ... 11.1
1838 1246 IMI 1312 + 30 1.7 17.9
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv 7900 + 1040 0.7 39.8
80 K 57 KLPAv 74 + 1K ......
839 V 397 Meggitt 777 K+4K ......
195 O 107 KMelrose 121 K+3N1.3 ...
412 K 273 KMorgan Advanced 301 + 9 2.2 12.7
647 412KMpacv 412 K ... ... 10.8
300 162KMS Intlv 267 ... 1.3 38.1
200 101KNorthbrdg Indv 194 K–1 ......
2680 1760 Oxford Inst 2150 – 10 0.7 29.3
3973 Y 1898 KPhilips El nv 1997 O+12N3.5 35.5
36 K 5 XPipeHawkv 17 K ... ... 37.2
101 K 63 KPressure Techv 89 K+ 3 ... -7.4
5580 3704 Renishaw 3958 + 88 1.6 22.5
34 19 KRenoldv 29 + O ... 10.3
147 W 78 NRolls-Royce 83 V– V ... 56.5
3 O 1 WRoss Gp 1 W ... ... -3.5
373 W 262 WRotork 268 + 4V3.2 29.1
217 137KSDI Groupv 163 ... ... 26.9
181 101YSenior 126 + W ... 21.9
82 K 62 Severfield 67 + 2V4.3 11.9
16 K 11 KSix Hundredv 14 O– N ... 86.2
1873 1169XSKF B 1372 O+ W4.1 10.1
270 175 Slingsby (HC)v 215 + 15 ... 3.5
1635 1355KSmiths 1538 K+ 25 2.4 24.4
1405 860 Solid Statev 1065 + 10 1.5 25.6
598 360 Somero Enterv 400 – 10 4.0 8.8
4083 2458 Spectris‡ 3027 + 51 2.3 9.9
17135 10465Spirax-Sarco 10465 + 70 1.1 32.9
68 K 37 Surface Trsfmsv 45 ... ... ...
2 O 1 KTanfieldv 2 ... ... -5.5
520 396 Thorpe FWv 425 + 5 1.3 29.5
6 V 2 NTP Groupv 2 N ... ... -3.5
122 K 67 Transense Techv 70 – 1 ... 51.4
3370 2028 Ultra Electrncs 3320 ... 1.7 35.5
581 314WVesuvius‡ 354 W+9O5.7 9.4
1615 1060 Vitec 1290 + 10 1.2 23.6
493 K228 Volexv 254 – 4 1.3 13.8
1988 1429 Weir‡ 1528 K+39K0.7 25.8
5690 2990 XP Power 3435 + 30 2.6 18.3
195 138 Zytronicv 165 ... ... 55.0Health
1750 1049 Abcamv 1164 + 13 ... ...
341 256KAdvancedMedicalv 278 K– 10 0.6 43.7
38 K 20 KAllergy Therapv 22 ... ... ...
139 75 Anglev 98 K– K ......
715 465 Anpariov 550 – 4 1.5 28.9
... ... Aqua Bounty ... ... ... ...
109307932 AstraZeneca 10600 + 106 1.9 ...
46 28 Circassia Groupv 37 N+ K ... 37.3
134 50 Creighton 58 + K1.9 11.1
5405 3148Dechra Pharma 3518 + 68 1.1 52.5
1 O 1 Deltex Medicalv 1 V ... ... -7.2
48 W 17 Ke-Therapeuticsv 17 K–1Y ......
385 122KEco Animal Hlthv 122 K ... 0.8 14.8
85 33 WEKF Diagnosticsv 34 – K2.9 9.6
48 24 XFutura Medicalv 30 W+2Y ......
6070 2234 Genus 2678 – 6 1.1 47.6
1810 W 1337 OGSK plc‡ 1782 + 18 4.4 20.5
1 YKGunsyndv K ... ... 5.8
2690 1678KHikma Pharms 1758 K+20K2.1 13.1
624 156 Hutchmed Chinav 156 – 3 ... -8.4
380 375 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 5 Y ... ... -1.8
336 O 144 XIndivior 321 O+7K ... 18.4
148 91 Inspiration Healthv 101 K ... 0.5 15.6
89 K 34 IXICOv 41 W+2Y ... 13.2602 410Stand Chart 602 +15W1.4 13.5
18 K 11 KStarvestv 11 K ... ... -1.8
37 25 STM Groupv 26 ... 5.3 10.0
4610 V 3805 XSun Life Can 3848 Y–13V3.5 9.8
6 K 2 KTavistock Invv 5 O+ W0.8 0.9
1656 901 TBC Bank Group 1400 + 80 2.5 4.0
28 9 YTernv 13 + N ... 9.7
31 O 20 Time Financev 21 K ... ... 13.1
1450 1050 Volverev 1050 ... ... ...
58 37 WH Irelandv 37 – 1 ... 20.7
36 K 27 KWalker Crips Grp 29 – K2.5 82.8
4728 V 3342 WWells Fargo 3515 + 200O1.6 9.6
1521 1138NWestpac 1322 – 9 3.6 17.9
31 X 26 XWorsley Investors Ltd 28 ... ... 87.5
37960 V 29215 NZurich Fincl 36244 W+ 642K4.4 14.1Construction &
property277 K 165 KAlumascv 177 K ... 5.3 9.0
24 O 14 NAseana Props 14 N–1V ... -7.1
79 O 59 KAssura Grp 68 N+ 1 4.2 13.6
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215KBalfour Beatty 255 O+3V1.7 12.1
774 459Barratt Devs 496 O+7Y5.9 7.7
3689 2232 Bellway‡ 2318 + 35 5.0 6.9
5352 W 3670 Berkeley 4162 + 40 0.2 10.8314 216 James Halsteadv‡ 228 ... 3.3 24.2
1028 706 Keller 755 + 12 4.7 8.7
9071 V 6272 NKingspan Group 6272 N+49V0.5 24.6
813 V 653 VLand Sec 761 O+20K4.4 ...
105 98 NLIFE SCIENCE REITv 100 ... ... ...
25 11 Lon & Assoc 21 ... ... -2.8
285 V 227 WLondon Metric Prop 248V+1K3.5 5.2
70 K 40 Macau Prop Op 41 – 1V ... -5.3
841 N527 Marshalls 530 + 8K1.7 19.3
148 K108 Michelmershv 115 ... 3.1 18.3
2685 1914 Morgan Sindall 1914 + 22 3.6 9.3
14750 11800Mountview 13550 – 50 3.1 16.8
105 71 ONewRiver REIT 93 O+1O3.2 -3.2
297 230 Palace Capital 266 – 3 4.1 12.7
315 235 Panther Securitiesv295 + 15 4.0 2.6
3238 2032Persimmon 2146 +2610.98.7
10 K 4 KPires Investmentsv 4 K ... ... -9.7
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth 146 N+1K4.2 14.9
42 O 36 OReal Estate Invsv 39 ... 9.6 5.1
718 O500 Redrow 522 K+10K4.6 6.4
1418 927KSafestore 1099 + 28 1.8 6.2
1450 975KSavills 1090 + 23 2.1 10.912 month Price
High LowCompany (p)+/-Yld%P/E7 K 5 KSecure Propertyv 6 N ... ... 16.5
1436 K 1025 KSegro 1105 –11K2.0 3.2
63 K 33 SIG 37 N+ N ......
113 65 SigmaRocv 68 + 1 ... ...
144 94 Sirius Real Estate 113 K– V2.8 8.8
161 K 123 KSmart (J)‡ 160 K ... 2.0 4.3
61 26 Steppe Cementv 34 K ... 10.97.9
182 Y 120 NTaylor Wimpey 127 K+ N6.4 8.3164 120 Town Centre‡ (^149) K+3K2.3 5.9
1900 N 1127 KTravis Perkins 1166 K+21K1.0 11.3
249 193Tritax Big Box REIT Plc‡203W+1W3.2 3.6
124 91 NTRITAX EUROBOX PLC 96 + 1O ......
507 255 Tyman‡ 277 K+ 8 2.8 10.9
1346 K 760 KVistry Group‡ 842 K+8K4.7 7.3
176 O 136 VWarehouse REITv 157 O+ O3.9 3.7
971 604KWorkspace Grp 688 K+16K2.5 ...
750 605 Wynnstay Propsv 670 – 5 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 5 N ... ... -0.6
35 25 Aireav 28 K ... ... 10.5
926 562 Anglo-Eastern 864 + 24 ... 7.9
420 283 Animalcarev 302 K ... 1.3 ...
2367 1548KAB Foods 1628 + 14 0.3 26.9
140 V 94 Bakkavor Group‡ 100 ... 6.6 10.4
588 466 Barr (AG)‡ 543 + 7 ... 19.2
5 X 1 XBidstack Groupv 2 Y ... ... -2.4
200 62 KBrand Architektsv 66 K– 1 ... -2.8
3502 2512KBrit Amer Tob 3495 +64K6.1 11.8
1006 741 Britvic 843 + 29K3.3 21.8
2264 1482Burberry Grp 1622 K+36K2.6 13.9
298 178NC&C Grp 201 V+1X ......
14 6 XCapital Metalsv 6 X ... ... -1.7
167 K136 Carr's Grp‡ 141 + 2K3.5 17.4
705 465 Character Grpv 550 – 20 1.6 9.8
2025 1300 Churchill Chinav 1450 ... ... ...
2784 1460KCoca Cola HBC 1738 K+ 50 3.0 13.9
705 505 Colefaxv 675 ... ... 11.9
4148 2980 Cranswick 3158 + 70 2.2 16.6
228 K 179 WDevro 209 K+5K4.3 11.3
4103 K 3343 Diageo 3652 K+54K1.9 28.1
2 X 1 VDistilv 1 W ... ... 34.3
1085 672 Evans (M.P.)v‡ 998 + 38 2.7 8.5
102 66 KFinsbury Foodv 70 ... 3.4 8.3
12220 6365 Games Workshop 7050 + 75 3.6 19.4
1292 O 858 OGlanbia 952 W– 5 2.4 23.4
170 O 105 VGreencore 107 N+1Y ... 21.4
536 321 Headlam‡ 355 + 15 2.2 15.3
1250 1004 Hilton Food 1218 + 30 1.8 25.4
59 28 Hornbyv 30 ... ... ...
1857 1486Imperial Brands 1796 K+ 6 7.6 6.0
1 YYJ Lewis Hfordv 1 W ... ... 8.1
10970 V 8028 WKerry Gp 8324 + 162Y0.9 23.0
91 O 33 McBride 34 N– X ... -6.1
370 200 Mulberry Groupv 284 – 1 ... 11.7
1640 1105 Nicholsv 1340 + 17K1.3 ...
341 218 Norcros 240 ... 3.4 7.5
366 Y278 Origin Entsv 366 Y ... 2.5 11.5
72 52 KPittardsv 54 K+ K0.9 25.7
710 440 Portmeirionv‡ 440 – 5 ... 18.7
1 XProvexisv Y ... ... 0.4
269 182OPZ Cussons 205 + 3K2.9 23.6
200 K 50 REA 166 K+3K ......
3 W 1 KReal Gd Fdv 2 ... ... 0.2
665 320 Tandemv‡ 330 – 20 2.7 4.7
1315 784 Treatt 834 – 6 0.7 33.4
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 33 Unbound Group plcv 34 K ... ... 0.2
5097 4010 Unilever (NV) 4168 + 15K3.4 21.4
4360 3328Unilever‡ 3539 +22K4.0 18.1
1210 552 Victoriav 594 – 36 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3270 916 Avon Rubber 1197 – 14 2.4 ...
380 V 255 YBabcock 320 O+8W ... -1.9
771 K 516 VBAE Sys‡ 763 +14W3.1 13.9
2400 1650 Braime A N/Vv‡ 1650 ... 0.7 18.6
2600 1480 Braime Groupv‡ 1500 + 20 0.7 16.9
600 400 Caffyns 550 ... ... 7.9
8 N 4 Cap XX Ldv 4–V ... -8.6
420 288 Castings 306 + 1 4.9 14.7
13 4 NChamberlinv 4 O ... ... -0.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
1724 1200 Big Yellow Group 1286 + 44 2.6 8.4
313 196 Billington Hldgsv 234 – 3 1.8 19.0
340 258 Boot (Henry)‡ 330 + 18 1.6 17.6
556 W 463 Br Land 529 + 10 2.8 72.4
152 K110 Caledonian Tstv 145 ... ... 28.9
179 N 149 OCap & Count Prop 158 W+2K0.3 46.5
87 N 54 Cap & Regnl 61 + 1 ... -0.5
2180 1850 Cardiff Prop 2180 ... 0.8 23.7
40 21 NCarecapitalv 21 N ... ... -2.5
183 118KClarke T 157 + 4 2.8 11.2
262 185VCLS Hldgs 227 + 4K3.3 7.7
571 K 225 OCountryside Prop 240 – 3 ... 17.5
68 17 KCraven Housev 19 ... ... -0.4
4002 2910KCRH 3205 + 55 2.6 13.3
3802 2786 Derwent London‡ 3044 + 34 2.4 13.5
4 K 3 NDolphin Capitalv 3 K ... ... -2.4
36 K 28 KFirst Propv 31 + K1.4 ...
52 K 32 KFletcher Kingv 47 K .........
61 V 31 Foxtons Group‡ 35 Y– N0.5 ...
206 V122 Galliford Try 175 ... 2.6 38.8
801 401 Genuit Group‡ 432 K+8K2.0 26.2
900 576 Gleeson (MJ) 576 + 4 2.6 9.0
1412 873NGrafton Gp Uts 912 O+35O3.8 10.5
335 269OGrainger 302 V+ O1.8 18.7
741 629 Gr Portland 655 + 17 1.9 -8.2
44 N 26 Hammerson 27 O+ X1.4 -2.9
191 139 Harworth Gp‡ 158 K ... 1.1 5.4
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 442 + 9K2.2 10.6
1005 825 Highcroft Invs‡ 952 K ... 5.4 4.1
239 V154 Ibstock 179 O+5W2.2 23.3
1 2 month Price
High LowCompany (p)+/-Yld%P/E
8504 6370Lond Stk Ex Gp‡ 7304+ 34 1.0 74.6
248 K 178 NM&G 216 X+9Y8.4 67.7
248 N 169 OMan 248 N+12V3.3 9.9
9 N 7 NManx Finv 8 N ... 2.0 4.1
4 K 1 VMarechale Capv 2 W ... ... 1.1
14306 N 10752 KMarsh McLn 12109 N+ 190Y1.6 25.2
892 K700 Mattioli Woodsv 745 + 5 2.8 ...
32 K 17 NMetal Tigerv 17 K– N ... 6.7
133 78 KMetro Bank 80 + 1V ... -0.5
1897 1438 Nat Aust Bk 1738 N–16W2.7 17.2
253 K 192 VNWG 217 +6X2.7 9.4
384 230 Numisv‡ 235 ... 5.1 4.7
599 418OOnesavings Bank 527 + 16 3.6 7.0
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 580 + 5 5.5 18.1
14 8 NPCF Groupv#8K ... ... -4.0
752 571VPhoenix Gp 645 W+19V7.4 -7.4
381 K 210 KProvident 254 K+8V ... 4.7
1553 K 881 Prudential 1017 + 11 1.1 16.5
3 OYQuantum Blockchain techv 2 N+ W ......
168 Y 114 KQuilter PLC 121 Y ... 4.3 87.0
188 123 Randall & Quilterv 125 – 4 3.1 ...
2210 1518 Rathbone Grp 2075 + 30 3.5 16.0
2 1 RiverFort Global Oppsv 1 ... 1.8 3.1
... ... Rockwood Strategic ... ... ... ...
2950 2200 S & U 2220 ... 4.0 10.4
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.9
60 O 44 Schroder REIT 55 K– N4.5 5.9
3871 2752Schroders 2888 + 64 4.0 13.3
2735 1732 Schroders N/V 2420 + 45 4.7 11.1
1731 K 1180 St James Place‡ 1256+ 21 4.8 23.9
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 672OAston Martin Lag 672 O+3K ... -4.0
Banking & finance
299 179abrdn‡ 191 N+5O7.6 4.1
3688 2220Admiral‡ 2220 + 46 6.8 11.3
88 K 53 ADVFNv 78 ... 1.9 13.6
441 K 246 VAJ Bell 269 K+5V2.6 25.2
26708 V 18156 NAon Corpn 21205 Y+ 310Y0.6 51.7
41 21 KAppreciate Groupv 26 ... 3.8 11.3
1100 820 Arbuthnot Bkgv‡ 927 K– 10 1.7 20.5
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 230 W+7W7.3 7.8
1667 N 1401 NAus New Z 1429 N–10X5.6 11.1
602 Y 394 XAviva 429 V+ 17 4.9 56.4
300 K 214 KBanco Santander 240 N+6X2.6 5.7
1670 986 Bank of Georgia 1428 + 24 ... 4.4
217 140KBarclays 157 X+ 5 1.9 3.8
K ... Blue Star Capitalv N ... ... 6.2
359 277 BP Marsh&Ptnrsv 285 + 8 0.8 7.8
47 11 OBraveheart Invv 12 K– 1 ... 0.3
517 266 Brewin Dolphin 508 – 4 2.8 27.7
569 255WBridgepoint 302 K+17K ... 18.9
90 53 Cenkos Secsv 67 ... 5.2 13.6
317 256KChesnara‡ 288 K+ 6 7.6 16.0
76 40 City of Lon Gpv 42 ... ... -2.8
560 400 City Lon Inv Gp 450 + 11 7.3 10.5
1645 1007 Close Bros 1111 + 32 5.4 8.3
505 219KCMC Markets 293 + 8 10.48.9
780 O 426 OCommerzbk 654 V+40V ... 33.5
1226 754 Deutsche Bk 850 + 55X ... 9.9
316 W 231 WDirect Line Ins 253 N+2Y8.8 10.5
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High LowCompany (p)+/-Yld%P/E
OWDrumzv X ... ... -5.8
176 V 103 WEFG-Hermes Hldg 151 – 3Y ... 9.7
435 211 EPE Special Oppsv 211 – 1 ... 11.8
911 N 642 KFBD 792 K ... ... 3.5
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 77 K ... 1.7 45.0
725 458KGeorgia Capital 615 + 15 ... 1.6
1005 765 Gresham Housev‡ 905 – 10 0.6 36.3
373 244 H&T Groupv‡ 356 – 1 2.3 11.4
65 43 Hansard Global 43 O ... 10.115.1
1689 845VHargreaves L 872 O+15K4.4 15.5
195 142KHelios Underv 175 ... 1.7 ...
567 V 359 OHSBC 501 +10N3.2 10.9
945 707 IG Group 713 + 2 6.0 7.2
1482 684 Impaxv 764 + 47 1.3 25.2
2379 1338KIntermed Cap 1462 + 66 3.8 8.3
155 W 86 IPF 89 + V2.4 5.0
174 W 155 XIntl Public Pntshp‡ 168 + 1W4.4 21.5
536 O 270 KInvestec 483 W+15O2.6 12.1
320 281 Investment Co 298 + 1 0.3 10.7
155 V 77 NIP Group 83 Y+1O1.1 3.1
365 213KJarvis Securitiesv‡ 220 ... 6.1 15.8
298 V 167 YJupiter Fund Mgmt 174V+5V9.8 6.4
110 75 KJust Group 80 K+2W ......
675 K 346 KLancashire Hdgs‡ 402 V+7K2.8 ...
307 O 235 VLegal & Gen‡ 257 O+6Y6.9 7.9
54337 V 502 XLiberty Group 502 X–2X ......
2485 1028 Liontrust 1068 + 18 4.4 13.3
62 43 VLivermore Invsv 49 W– 1 7.1 3.1
55 V 41 NLloyds Bkg Gp 44 K+ Y2.7 5.9
37 K 30 YLMS Capital 35 ... 2.5 15.2
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1257 +35K3.1 -7.5
368 K 248 O3i Infrastructure 351 + 2K3.4 14.9
104 K 94 VAbrdn Div I&G 101 + N4.6-16.5
1622 O1134 Aberforth Smlr 1288 + 28 2.2-16.0
1084 Y 867 OAlliance 934 + 8 1.8 -6.6
540 402KAsia Dragon Tr 422 – 6 1.3-10.8
260 210 Athelney Trust 225 ... 3.6-11.2
1118 169 AVI Global Trust 188 O+ 2 1.5-10.8
506 255 Baillie Gifford Ch Gr 264 – 1N2.3-11.6
171 80 YBaillie Gifford Eu Gr 89K+ W0.3-10.5
1109 K 701 NBaillie Gifford Jpn Tr 734 + 6 0.7 -7.1
269 V 131 YBaillie Gifford SN 147 W+ O ... -5.0
257 152 Baillie Gifford UK Gr 159V+2W1.2-15.1
150 K 96 Bankers 102 O+2V1.9 -5.9
4540 3276OBH Macro 4370 + 65 ... 11.1
1444 722NBiotech Growth 817 – 1 ... -2.5
140 N 85 BlckRck Com Inc 135 – K3.2 2.9
140 112OBlckRck Fro Inv 130 + 1K3.5 -8.5
732 429KBlckRck Grt Euro 446 K+4K1.2 -7.4
200 164 BlckRck Inc & Gwth 183 + 2 3.5-11.2
453 310 BlckRck Latin Am 419 + 5 5.0 -2.9
213 177 BlckRck Sustain Amer 203 + 2O3.7 -3.2
2230 N1356 BlckRck Smlr 1438 + 34 1.9-17.0
1046 543 BlckRck Throgmorton 597 + 19 1.5-10.6
804 Y492 BlckRck Wld Min 700 + 11 6.0 1.0
31 10 Blue Plan Int Fn# 12 K ... 3.3-11.9
341 269KBMO Cap&Inc 315 + 7 3.6 -0.6
122 K 79 OBMO Comm Prop 122 K+1O3.0-16.0
175 V 138 WBMO Glbl Smaller 148 + 2 1.0-11.5
520 380 BMO Priv Eq Ord 447 + 1 3.1-30.1
101 68 VBMO Real Estate 95 V+ K3.0-26.4
101 77 BMO UK HIT 86 ... 5.8 -5.1
108 79 BMO UK HIT B 88 ... ... -2.9
408 310NBMO UK HIT UNIT 339 ... 4.3 -6.5
1535 1085 Brown Advsr US Smlr1150 + 30 ...-13.8
1135 929VBrunner 986 + 22 1.7-11.5
4075 2980 Caledonia Inv 3685 + 105 1.2-29.6
200 157 Invesco BondInc 172 + 3 6.2 -2.9
425 O 363 NCity of Lon IT 419 K+ 8 4.7 1.7
123 K 97 Crystal Amber Fd 118 K– K7.4-29.4
550 336 Dunedin Entp 525 ... 5.1-12.0
653 K547 Edinburgh IT 621 + 14 4.2 -8.9
366 K 160 OEdin Wwide 171 V+2V ...-17.2
313 N271 EP Global Opp 285 – 1 1.7-15.7
152 94 VEuropean Assets 100 K+1N7.4 -4.2
891 641 European Opp Tr 708 + 21 0.2-16.9
945 K549 F&C Investment Tr 819 + 14 1.4-10.4
510 406VFidlty Asian Val 437 ... 1.7-11.5
425 K 211 KFidelity China Sp 233 ... 1.7 -9.7
947 610 Fdlty Emer Mkts 616 K+ W1.8-15.2
(^384) N (^256) KFidlty Euro Val (^295) K+ 11 2.1 -9.4
268 W150 Fidlty Jap Tru 164 K+2K ... -6.6
312 247 Fidlty Spec Val 267 K+ 11 2.3-10.6
928 746 Fins Gwth & Inc 787 + 12 1.9 -6.8
140 N 94 KGCP Infrastructure 112 + 1 6.3 -0.9
62 K 37 KGldn Prosp Prc Mtl 43 + O ...-17.7
(^160) K (^126) WGreencoat UK Wind 159 + 2 5.4 5.7
248 180 Hansa Investment 188 ... 1.0-37.9
238 182 Hansa Inv Co 'A' 184 – 1K1.0-38.8
2860 2029NHbrvest Glbl Pt Eq 2225 + 40 ...-42.2
168 O 120 OHend Euro Foc 141 – N2.0-11.9
189 K 149 KHend High Inc 178 K+ 3 5.6 2.2
1378 823YHend Smlr 880 + 29 2.2-17.8
2670 1634 Herald 1774 + 34 ...-19.3
457 K328 HgCapital Trust 404 + 10K1.6-10.2
184 Y 160 KHICL Infra 179 V+1K5.3 13.5
286 228 Highbridge Tactical 244 – 4 ... 1.3
1300 1004 ICG Ent Tr 1110 + 32 1.3-36.5
584 K 370 YImpax Env Mkts 416 K+ 12 0.6 -4.0
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
388 298 Invesco Asia Tr 324 + 3 4.0-12.8
200 157 Invesco BondInc 172 + 3 6.2 -2.9
176 150 IPST Bal 154 K– 2 ... -7.2
250 210 IPST Gbl Eq 225 – 3 2.9 -2.7
104 Y 93 IPST Managed 95 + 1N0.9-12.2
199 Y168 IPST UK Eq 172 + K3.4-10.8
664 453 IP UKSmallerCos 484 + 14K ...-18.1
788 627 JPM American 699 + 3 0.9 -1.1
513 342 JPM Asia 358 K+ K4.4-10.7
731 295KJPM Chinese 336 K–10K6.1 -5.1
952 610NJPM Claverhs 706 + 11 3.2 -0.7
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N901 JPM Elect Mg G 925 + 10 1.6 -6.0
111 92 KJPM Elect Mg I 98 + 1N4.4 -6.4
140 N 98 WJPM Em Mkts 103 – V1.1-11.1
588 369 JPM Euro disc 426 + 8K1.3-15.0
155 118KJPM GEMI 127 K+ K3.4-12.8
475 405 JPM GG&I 431 + 1K3.6 2.3
865 691NJPM Indian 746 + 6 ...-21.1
568 W318 JPM Jap Sml Co 340 + 10 5.3 -8.4
732 431 JPM Japan# 465 + 6 1.0 -6.7
1580 885 JPM Mid Cap 965 + 35 2.5-13.8
110 N 96 KJPM Multi-asset G&I 101K+ 1 3.9 -0.1
894 76 JPM Russian 88 + 1V95.899.5
478 W267 JPM Smllr Co 286 + 5 1.5-17.4
375 192OKeystone IT 204 ... 3.6 -7.7
829 700 Law Debenture 802 + 15 3.6 1.9
145 110 Lowland 125 K+2K4.4 -8.0
252 180 Majedie 200 + 3O4.6-18.2
437 285 M Currie Port 294 – 2 1.3 -1.3
130 105 Marwyn Val In 115 ... 5.2-33.6
294 K 179 VMercantile IT 196 + 5W2.8-15.2
591 485 Merchants 576 + 10 4.8 0.8
870 679WMid Wynd 732 + 9 0.9 1.5
1482 914KMonks Inv Tst 952 + 7 0.1 -9.3
226 Y119 Montanaro Eur Sml 133K+4V0.5-12.0
959 K738 Murray Income Trust 862 + 22 3.7 -6.0
1286 1038 Murray Int 1268 + 32 4.3 -3.8
98 X 84 Nb Global Floating 84 K ... 5.2 -2.6
376 286NPacific Assets 323 + 7 0.6-10.5
371 N 254 OPantheon Int 296 + 16 ...-37.4
3125 2365Pershing Sq 2510 + 55 0.7-33.1
51166 45560Personal Assets 48650 + 400 1.1 1.0
2760 Y1812 Polar Cap Tech 1882 – 4 ...-12.6
203 151OPrem Glb & Inf 195 K+ K3.3 -9.5
140 K 122 YRenewables Inf 135 + 2V5.7 12.0
3635 N 2205 ORIT Cap Ptnr 2355 + 5 ...-11.0
698 313 Riverstone 680 + 4 ...-40.7
528 402XSchroder TotRt 418 – 2 1.9 -4.0
630 485KSchrd Asia Pac 513 ... 1.6-11.2
323 271OSchrod Inc Gwth 311 + 8K4.1 -2.7
231 185YSchrod Jap Gwth 203 + 3N1.9-11.6
809 489 Schrod UKMid 552 + 14 2.2-17.1
37 21 OSchroder UK PP Tr 23 V– W ...-38.2
546 437OScot American 475 + 8 2.6 -2.7
933 725 Scot IT 843 + 16 2.6 -3.9
1568 K 716 XScot Mtge 741 V+4V0.3-11.1
240 202 Secs Tst Scot 227 ... 2.4 1.7
114 K 91 Sequoia Eco 98 N+ K6.3 -1.3
255 O 198 WTemple Bar 233 + 8 3.6 -5.9
208 O 137 VTplton Emg Mkt 145 O+ W2.2-13.5
XVTiger Royal and Invv V ... ... 12.5
526 339YTR Property 416 + 7K3.1 -7.3
83 67 OTroy Inc&Gth 72 V ... 1.8 -1.8
286 O202 Utilico Ord 209 – 4 2.2-32.5
229 196KUtilico Emerging Mkt 222 + 4 3.1-13.6
145 137 UtilFin RdZDP 2022 144 ... ... 0.7
783 638 Vietnam Ent Inv 650 – 17 ...-18.1
324 O 201 KWitan 208 K+ 2 2.3-10.1
3925 2913NWw Health 3085 + 45 0.6 -6.6
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.