50 Thursday May 26 2022 | the times
BusinessEquity prices
5
12 month Price
High LowCompany (p)+/-Yld%P/E66 35 KCheckitv 36 ... ... -4.3
670 449 KCohortv 490 K– 3 2.2 43.6
2710 1275 Dewhurstv 1390 ... 0.9 15.9
380 271 Dialight 330 ... ... ...
1991 X 1117 VElectrolux 'B' 1138 K–15X5.7 8.6
1 NKFeedbackv X ... ... -3.2
1550 816 Gooch Hsegov 850 – 6 0.5 62.9
3935 2800 Goodwin 3245 – 50 3.1 17.9
3216 2093Halma 2181 + 8 0.8 31.5
1902 1214 Hill & Smith 1390 + 34 2.1 32.7
125 41 KHolders Techv‡ 112 K ... 0.6 6.8
4 N 1 OImage Scanv 1 Y ... ... 11.1
1838 1246 IMI 1311 – 15 1.7 17.9
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv 8200 + 160 0.7 41.3
80 K 57 KLPAv 74 ... ... ...
839 V 397 Meggitt 775 O– V ......
195 O 107 KMelrose 119 Y+1X1.3 ...
412 K 273 KMorgan Advanced 306 K+ 5 2.1 12.9
647 401 Mpacv 401 + 5 ... 10.5
300 162 KMS Intlv 267 ... 1.3 38.1
200 101 KNorthbrdg Indv 195 + 2K ......
2680 1760 Oxford Inst 2170 – 20 0.7 29.6(^3973) Y (^1898) KPhilips El nv (^1971) Y–9O3.6 35.0
36 K 5 XPipeHawkv 17 K ... ... 37.2
(^101) K (^63) KPressure Techv (^88) K ... ... -7.3
5580 3704 Renishaw 3808 – 130 1.7 21.7
34 19 KRenoldv 28 + V ... 10.0
147 W 78 NRolls-Royce 83 K+3W ... 56.8
3 O 1 WRoss Gp 1 W ... ... -3.5
373 W262 Rotork 262 – 3W3.3 28.4
217 137 KSDI Groupv 163 – 1K ... 26.9
181 101 YSenior 125 K ... ... 21.9
82 K 62 Severfield 64 – W4.5 11.4
16 K 11 KSix Hundredv 14 O ... ... 86.2
1873 1169XSKF B 1342 W–3X4.2 9.9
270 175 Slingsby (HC)v 215 + 15 ... 3.5
1635 1355KSmiths 1527 K+5K2.4 24.2
1405 860 Solid Statev 1050 ... 1.5 25.3
598 360 Somero Enterv 390 ... 4.1 8.6
4083 2458 Spectris‡ 2881 – 162 2.4 9.4
17135 10320Spirax-Sarco 10320 ... 1.1 32.5
68 K 37 Surface Trsfmsv 45 ... ... ...
2 O 1 KTanfieldv 2 ... ... -5.5
520 396 Thorpe FWv 420 K– 5 1.3 29.2
6 V 2 NTP Groupv 2 N ... ... -3.5
122 K 67 Transense Techv 69 K ... ... 51.1
3370 2028 Ultra Electrncs 3330 + 10 1.7 35.6
581 314 WVesuvius‡ 352 W+2V5.8 9.4
... ... Videndum 1280 + 11 1.2 23.4
493 K228 Volexv 250 K+2K1.3 13.6
1988 1429 Weir‡ 1522 – 4K0.7 25.7
5690 2990 XP Power 3290 – 125 2.8 17.5
195 138 Zytronicv 160 ... ... 53.3
Health
1750 1049 Abcamv 1122 + 6 ... ...
341 256 KAdvancedMedicalv 288 + 10K0.5 45.2
38 K 20 KAllergy Therapv 22 ... ... ...
156 75 Anglev 156 + 57K ......
715 465 Anpariov 550 ... 1.5 28.9
... ... Aqua Bounty ... ... ... ...
10930 7932 AstraZeneca 10600 + 2 1.9 ...
46 28 Circassia Groupv 36 – Y ... 36.0
134 50 Creighton 56 – 1K2.0 10.7
5405 3148Dechra Pharma 3490 + 16 1.1 52.1
1 O 1 Deltex Medicalv 1 V ... ... -7.2
48 W 19 Ne-Therapeuticsv 19 N+1O ......
385 119 Eco Animal Hlthv 119 – 3K0.8 14.4
85 33 WEKF Diagnosticsv 34 O– V2.8 9.8
48 24 XFutura Medicalv 30 – K ......
6070 2234 Genus 2674 + 2 1.2 47.5
1810 W 1337 OGSK plc‡ 1775 – 7 4.5 20.5
1 YKGunsyndv K ... ... 5.8
2690 1676KHikma Pharms 1676 K–13K2.2 12.5
624 144 Hutchmed Chinav 144 – 1K ... -7.8
380 375 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 5 N– K ... -1.6
336 O 144 XIndivior 307 V–5W ... 17.5
148 91 Inspiration Healthv 101 K ... 0.5 15.6
89 K 34 IXICOv 37 K ... ... 12.0
617 K 410 Stand Chart 617 K+ 2 1.4 13.8
18 K 11 KStarvestv 11 K ... ... -1.8
37 25 STM Groupv 26 – W5.3 10.0
4610 V 3805 XSun Life Can 3867 O–19N3.4 9.8
6 K 2 KTavistock Invv 6+V0.8 0.9
1656 901 TBC Bank Group 1430 + 4 2.4 4.1
28 9 YTernv 13 ... ... 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 ... 2.5 82.8
4728 V 3342 WWells Fargo 3477 O+ 27 1.6 9.5
1521 1138NWestpac 1345 W+18K3.5 18.2
31 X 26 XWorsley Investors Ltd 28 ... ... 87.5
37960 V 29215 NZurich Fincl 36575 O+ 149 4.4 14.2
Construction &
property
277 K 165 KAlumascv 179 + 1K5.3 9.0
24 O 14 NAseana Props 14 N ... ... -7.1
(^79) O (^59) KAssura Grp (^69) O ... 4.1 13.9
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215 KBalfour Beatty 260 V+4V1.7 12.3
774 459 Barratt Devs 494 V+ 4 5.9 7.7
3689 2232 Bellway‡ 2298 + 7 5.1 6.9
5352 W 3670 Berkeley 4179 + 20 0.2 10.8
314 216 James Halsteadv‡ 222 – 4 3.4 23.6
1028 706 Keller 752 + 6 4.7 8.7
9071 V 6197 VKingspan Group 6197 V–15N0.5 24.3
813 V 653 VLand Sec 757 +1K4.4 ...
105 98 NLIFE SCIENCE REITv 100 N+ N ......
25 11 Lon & Assoc 21 ... ... -2.8
285 V 227 WLondon Metric Prop 248 – O3.5 5.2
70 K 40 Macau Prop Op 41 ... ... -5.3
841 N527 Marshalls 530 ... 1.7 19.3
148 K108 Michelmershv 114 ... 3.2 18.1
2685 1936 Morgan Sindall 2000 + 70 3.5 9.7
14750 11800Mountview 13550 ... 3.1 16.8
105 71 ONewRiver REIT 93 N–1K3.2 -3.2
297 230 Palace Capital 274 – 3 4.0 13.1
315 235 Panther Securitiesv295 + 15 4.0 2.6
3238 2032Persimmon 2161 +1010.88.8
10 K 4 NPires Investmentsv 4 N ... ... -9.4
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth 146 Y– V4.2 14.9
42 O 36 OReal Estate Invsv 38 K ... 9.7 5.0
718 O500 Redrow 517 – K4.7 6.4
1418 927 KSafestore 1104 + 2 1.8 6.2
1450 975 KSavills 1087 + 7 2.1 10.8
12 month Price
High LowCompany (p)+/-Yld%P/E
7 K 5 KSecure Propertyv 6 N ... ... 16.5
1436 K 1025 KSegro 1103 K–5K2.0 3.2
63 K 33 SIG 35 O .........
113 65 SigmaRocv 67 – 2 ... ...
144 94 Sirius Real Estate 110 K– W2.9 8.6
161 K 123 KSmart (J)‡ 160 K ... 2.0 4.3
61 26 Steppe Cementv 33 K–111.37.7
182 Y 120 NTaylor Wimpey 127 V+1N6.5 8.3
164 120 Town Centre‡ 146 – 1K2.4 5.7
1900 N 1127 KTravis Perkins 1169 K+ 22 1.0 11.4
249 193 Tritax Big Box REIT Plc‡202W– K3.2 3.6
124 91 NTRITAX EUROBOX PLC 95O+ N ......
507 255 Tyman‡ 286 K+9K2.7 11.3
1346 K 760 KVistry Group 847 + 4 4.7 7.4
176 O 136 VWarehouse REITv 160 – 6 3.8 3.7
971 604 KWorkspace Grp 685 + 6K2.5 ...
750 605 Wynnstay Propsv 670 ... 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 5 N ... ... -0.6
35 25 Aireav 28 – K ... 10.3
926 562 Anglo-Eastern 876 – 2 ... 8.0
420 283 Animalcarev 302 K ... 1.3 ...
2367 1548KAB Foods 1650 K+45K0.3 27.2
140 V 94 Bakkavor Group‡ 100 ... 6.6 10.4
588 466 Barr (AG)‡ 552 – 1 ... 19.6
5 X 1 XBidstack Groupv 2 Y ... ... -2.3
200 62 KBrand Architektsv 66 K ... ... -2.8
3580 K 2512 KBrit Amer Tob 3580 K+ 92 6.0 12.1
1006 741 Britvic 835 + K2.9 18.9
2264 1482Burberry Grp 1569 – 8 2.7 13.5
298 178 NC&C Grp 198 K .........
14 6 NCapital Metalsv 6 N– W ... -1.6
167 K136 Carr's Grp‡ 137 – 3 3.6 16.9
705 465 Character Grpv 540 – 10 1.6 9.6
2025 1300 Churchill Chinav 1425 ... ... ...
2784 1460KCoca Cola HBC 1753 K+41K3.0 14.0
705 505 Colefaxv 675 ... ... 11.9
4148 2980 Cranswick 2994 – 140 2.3 15.8
228 K 179 WDevro 205 – 5 4.4 11.1
4103 K 3343 Diageo 3633 +4K2.0 27.9
2 X 1 VDistilv 1 W ... ... 36.2
1085 672 Evans (M.P.)v‡ 966 – 16 2.8 8.2
(^10266) KFinsbury Foodv 70 ... 3.4 8.3
12220 6365 Games Workshop 6895 – 5 3.7 18.9
1292 O 858 OGlanbia 940 X ... 2.4 23.2
170 O 105 VGreencore 107 K–2Y ... 21.5
536 321 Headlam‡ 334 – 1 2.3 14.4
1250 1004 Hilton Food 1156 – 30 1.9 24.1
59 28 Hornbyv 30 ... ... ...
1857 1486Imperial Brands 1841 K+56K7.5 6.1
1 YYJ Lewis Hfordv 1 W ... ... 8.1
10970 V 8028 WKerry Gp 8216 W– 105K0.9 22.7
91 O 33 McBride 35 ... ... -6.2
370 200 Mulberry Groupv 300 + 15 ... 12.4
1640 1105 Nicholsv 1335 + 20 1.3 ...
341 218 Norcros 235 + 1 3.4 7.4
368 V278 Origin Entsv 368 V ... 2.5 11.6
72 52 KPittardsv 61 ... 0.8 28.7
710 435 Portmeirionv‡ 435 ... ... 18.5
1 XProvexisv Y ... ... 0.4
269 182 OPZ Cussons 200 K– 3 3.0 23.1
200 K 50 REA 164 – 2K ......
3 W 1 KReal Gd Fdv 2 ... ... 0.2
665 320 Tandemv‡ 330 ... 2.7 4.7
1315 784 Treatt 825 – 5 0.7 33.1
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 33 Unbound Group plcv 34 K ... ... 0.2
5097 4010 Unilever (NV) 4107 K–24K3.4 21.0
4360 3328Unilever‡ 3493 – 48 4.1 17.9
1210 499 Victoriav 499 – 67 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3270 916 Avon Rubber 1024 + 4 2.8 ...
380 V 255 YBabcock 322 V+5K ... -1.9
771 K 516 VBAE Sys‡ 764 O–4K3.1 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 ... ... -8.7
420 288 Castings 305 ... 5.0 14.7
13 4 NChamberlinv 4 K– V ... -0.3
12 month Price
High LowCompany (p)+/-Yld%P/E
1724 1200 Big Yellow Group 1303 – 6 2.5 8.5
313 196 Billington Hldgsv 232 – 2 1.8 18.8
340 258 Boot (Henry)‡ 327 + 4 1.6 17.4
556 W 463 Br Land 523 –4W2.8 71.6
152 K110 Caledonian Tstv 145 ... ... 28.9
179 N 149 OCap & Count Prop 154 N– 2 0.3 45.3
87 N 54 Cap & Regnl 61 ... ... -0.5
2430 1850 Cardiff Prop 2430 + 90 0.7 26.4
40 21 NCarecapitalv 21 N ... ... -2.5
183 118 KClarke T 157 K–2O2.7 11.3
262 185 VCLS Hldgs 221 K– 1 3.4 7.5
571 K 225 OCountryside Prop 230 – 5 ... 16.7
68 17 KCraven Housev 19 V ... ... -0.4
4002 2910KCRH 3222 + 51 2.6 13.3
3802 2786 Derwent London‡ 2966 – 26 2.5 13.2
4 K 3 NDolphin Capitalv 3 K ... ... -2.4
36 K 28 KFirst Propv 31 ... 1.4 ...
52 K 32 KFletcher Kingv 47 K .........
61 V 31 Foxtons Group‡ 35 O– V0.5 ...
206 V122 Galliford Try 175 ... 2.6 38.8
801 401 Genuit Group‡ 435 K+4K2.0 26.3
900 570 Gleeson (MJ) 570 – 12 2.6 8.9
1412 873 NGrafton Gp Uts 920 + 18O3.8 10.6
335 269 OGrainger 305 W+ 5 1.7 18.9
741 629 Gr Portland 640 K–3K1.9 -8.0
44 N 26 Hammerson 27 V– X1.4 -2.9
191 139 Harworth Gp‡ 163 + K1.1 5.6
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 416 K–19K2.4 10.0
1005 825 Highcroft Invs‡ 957 K ... 5.4 4.1
239 V154 Ibstock 185 + 4K2.2 24.0
12 month Price
High LowCompany (p) +/-Yld%P/E
8504 6370Lond Stk Ex Gp‡ 7326 + 20 1.0 74.9
248 K 178 NM&G 217 Y+ 3 8.4 68.0
248 Y 169 OMan 248 Y+5Y3.3 9.9
9 N 7 NManx Finv 8 N ... 2.0 4.1
4 K 1 VMarechale Capv 2 N– V ... 1.0
14306 N 10752 KMarsh McLn 12195 X–47O1.6 25.4
892 K700 Mattioli Woodsv 745 ... 2.8 ...
32 K 17 NMetal Tigerv 17 K ... ... 6.7
133 78 KMetro Bank 78 X– W ... -0.5
1897 1438 Nat Aust Bk 1784 K+32V2.7 17.7
253 K 192 VNWG 219 +2K4.7 8.6
384 230 Numisv‡ 238 K+3K5.0 4.8
599 418 OOnesavings Bank 516 – 1K3.7 6.8
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 577 + 1 5.5 18.0
14 8 NPCF Groupv#8K ... ... -4.0
752 571 VPhoenix Gp 646 O+3O7.4 -7.4
381 K 210 KProvident 255 K+2K ... 4.7
1553 K 881 Prudential 987 V–21N1.1 16.0
3 OYQuantum Blockchain techv 1 Y .........
168 Y 114 KQuilter PLC 118 X–2X4.4 84.8
188 81 Randall & Quilterv 81 – 59 4.7 ...
2210 1518 Rathbone Grp 2010 – 40 3.6 15.5
2 1 RiverFort Global Oppsv 1 ... 1.8 3.1
... ... Rockwood Strategic ... ... ... ...
2950 2200 S & U 2350 + 130 3.8 11.1
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.9
60 O 44 Schroder REIT 54 N–1V4.6 5.7
38712752 Schroders 2856 –44.0 13.1
2735 1732 Schroders N/V 2400 – 15 4.8 11.0
1731 K 1180 St James Place‡ 1234 +2K4.9 23.5
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2201 614 Aston Martin Lag 614 – 12O ... -3.7
Banking & finance
299 179 abrdn 189 O– V7.6 4.1
3688 2193Admiral‡ 2193 + 22 6.9 11.1
88 K 53 ADVFNv 76 K ... 1.9 13.3
441 K 246 VAJ Bell 255 V–2V2.7 23.9
26708 V 18156 NAon Corpn 21333 K–39O0.6 52.0
41 21 KAppreciate Groupv 25 Y– N3.8 11.2
1100 820 Arbuthnot Bkgv‡ 970 + 42K1.6 21.4
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 228 W ... 7.4 7.7
1667 N 1401 NAus New Z 1444 X+14X5.6 11.2
602 Y 394 XAviva 434 O+ 6 4.9 57.2
300 K 214 KBanco Santander 250 K+7N2.5 5.9
1670 986 Bank of Georgia 1470 + 20 ... 4.5
217 140 KBarclays 163 Y+ 1 1.8 3.9
K ... Blue Star Capitalv N ... ... 6.3
359 277 BP Marsh&Ptnrsv 284 – 1 0.8 7.8
47 11 OBraveheart Invv 12 N– N ... 0.3
517 266 Brewin Dolphin 510 + 1 2.8 27.8
569 255 WBridgepoint 299 K+5V ... 18.7
90 53 Cenkos Secsv 67 ... 5.2 13.6
317 256 KChesnara 294 + 3K7.5 16.3
76 31 City of Lon Gpv 31 – 11 ... -2.1
560 400 City Lon Inv Gp 440 – 13K7.5 10.3
1645 1007 Close Bros 1083 – 1 5.5 8.0
505 219 KCMC Markets 300 + 5K10.29.1
780 O 426 OCommerzbk 661 O+9X ... 33.9
1226 754 Deutsche Bk 873 + 14X ... 10.2
316 W 231 WDirect Line Ins 252 Y+2X8.8 10.4
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 127 K–23Y ... 8.2
435 211 EPE Special Oppsv 211 ... ... 11.8
911 N 642 KFBD 795 ... ... 3.5
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 77 K ... 1.7 45.0
725 458 KGeorgia Capital 620 + 10 ... 1.7
1005 765 Gresham Housev‡ 900 + 5 0.6 36.1
373 244 H&T Groupv‡ 359 K–4K2.3 11.5
65 43 Hansard Global 44 X+ V9.9 15.4
1689 826 WHargreaves L 826 W– 3 4.6 14.7
195 142 KHelios Underv 173 ... 1.7 ...
567 V 359 OHSBC 521 N+2W3.1 11.3
945 707 IG Group 716 + 5 6.0 7.3
1482 684 Impaxv 763 + 8 1.3 25.1
2379 1338KIntermed Cap 1458 K+ 1 3.8 8.3
155 W 83 KIPF 83 K–6X2.6 4.7
174 W 155 XIntl Public Pntshp‡ 164W– V4.5 21.1
536 O 270 KInvestec 481 O– 9 2.7 12.1
320 281 Investment Co 298 ... 0.3 10.7
155 V 77 NIP Group 81 V– W1.2 3.0
365 213 KJarvis Securitiesv‡ 221 – 2K6.1 15.8
298 V 167 YJupiter Fund Mgmt 174K+1W9.8 6.4
110 75 KJust Group 81 N+ N ......
675 K 346 KLancashire Hdgs‡ 391 O– 6 2.9 ...
307 O 235 VLegal & Gen‡ 252 O+ X7.0 7.7
54337 V 502 XLiberty Group 502 X–2X ......
2485 1028 Liontrust 1038 ... 4.5 12.9
62 43 VLivermore Invsv 49 V– V7.1 3.1
55 V 41 NLloyds Bkg Gp 44 N+ N5.8 6.1
37 K 30 YLMS Capital 34 V– Y2.6 14.8
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1236 + 14 3.1 -7.4
368 K 248 O3i Infrastructure 350 K– 1 3.4 15.8
104 K 94 VAbrdn Div I&G 98 O– Y4.6-17.3
1622 O1134 Aberforth Smlr 1278 + 12 2.2-15.9
1084 Y 867 OAlliance 932 + 14 1.8 -7.0
540 402 KAsia Dragon Tr 414 + 3 1.3-11.5
260 210 Athelney Trust 225 ... 3.6-11.3
1118 169 AVI Global Trust 187 O ... 1.5-10.2
506 251 KBaillie Gifford Ch Gr 253 – 3 2.3-10.5
171 80 YBaillie Gifford Eu Gr 87N–1N0.3 -9.6
1109 K 701 NBaillie Gifford Jpn Tr 726 – 3 0.7 -7.6
269 V 131 YBaillie Gifford SN 145 O–1K ... -4.7
257 152 Baillie Gifford UK Gr 157 – O1.2-14.4
150 K 96 Bankers 101 V+1N1.9 -6.9
4540 3276OBH Macro 4265 + 45 ... 7.8
1444 722 NBiotech Growth 802 + 3 ... -1.8
140 N 85 BlckRck Com Inc 137 – K3.2 2.3
140 112 OBlckRck Fro Inv 127 K+ 2 3.5-10.2
732 429 KBlckRck Grt Euro 446 K–4K1.2 -6.1
200 164 BlckRck Inc & Gwth 175 ... 3.5-14.9
453 310 BlckRck Latin Am 430 + 16 5.0 -4.6
213 177 BlckRck Sustain Amer 202 + 1K3.7 -4.5
2230 N1356 BlckRck Smlr 1416 + 6 1.9-17.0
1046 543 BlckRck Throgmorton 595 + 13 1.5-10.6
804 Y492 BlckRck Wld Min 705 ... 6.0 1.5
31 10 Blue Plan Int Fn# 12 K ... 3.3 -6.8
341 269 KBMO Cap&Inc 315 + 3K3.6 -0.5
124 V 79 OBMO Comm Prop 120 K+ W3.0-16.4
175 V 138 WBMO Glbl Smaller 147 K+2V1.0-11.5
520 380 BMO Priv Eq Ord 450 + 3K3.1-30.0
101 68 VBMO Real Estate 92 V– 3 3.0-25.9
101 77 BMO UK HIT 86 ... 5.8 -6.3
108 79 BMO UK HIT B 87 K ... ... -4.7
408 310 NBMO UK HIT UNIT 337 ... 4.3 -8.2
1535 1085 Brown Advsr US Smlr1140 + 5 ...-11.4
1135 929 VBrunner 978 + 10 1.7-11.6
4075 3006OCaledonia Inv 3635 + 50 1.2-29.5
200 157 Invesco BondInc 170 + 3N6.2 -4.3
425 O 363 NCity of Lon IT 420 K+ 3 4.7 1.8
123 K 97 Crystal Amber Fd 118 K ... 7.4-29.8
550 336 Dunedin Entp 525 ... 5.1-12.1
653 K547 Edinburgh IT 626 ... 4.2 -6.8
366 K 160 KEdin Wwide 167 + 1V ...-15.3
313 N271 EP Global Opp 288 + 4 1.7-18.1
152 94 VEuropean Assets 99 K– N7.4 -3.5
891 641 European Opp Tr 706 + 4 0.2-16.1
945 K549 F&C Investment Tr 814 + 11 1.4-10.7
510 406 VFidlty Asian Val 438 + 6 1.7-11.5
425 K 211 KFidelity China Sp 225 – 1K1.7 -8.0
947 610 Fdlty Emer Mkts 617 + 2 1.8-13.3
384 N 256 KFidlty Euro Val 293 + 1 2.1 -8.8
268 W150 Fidlty Jap Tru 160 K– K ... -7.4
312 247 Fidlty Spec Val 272 K+2K2.3 -7.2
928 746 Fins Gwth & Inc 780 – 2 1.9 -6.6
140 N 94 KGCP Infrastructure 109 W– V6.3 -2.2
62 K 37 KGldn Prosp Prc Mtl 42 – K ...-18.0
160 K 126 WGreencoat UK Wind 148X– Y5.4 0.7
248 180 Hansa Investment 188 ... 1.0-37.7
238 182 Hansa Inv Co 'A' 185 K+1K1.0-39.0
2860 2060 Hbrvest Glbl Pt Eq 2190 + 5 ...-42.2
168 O 120 OHend Euro Foc 143 + 3K2.0-14.5
189 K 149 KHend High Inc 178 + 1N5.6 1.4
1378 823 YHend Smlr 871 + 10 2.2-17.1
2670 1634 Herald 1672 – 28 ...-20.3
457 K328 HgCapital Trust 398 K– 2 1.6 -8.6
184 Y 160 KHICL Infra 177 W– W5.1 8.2
286 228 Highbridge Tactical 244 – 4 ... 1.3
1300 1004 ICG Ent Tr 1128 + 18 1.6-34.4
584 K 370 YImpax Env Mkts 407 + 2K0.6 -3.8
12 month Price Yld Dis(-)
High LowCompany (p) +/- %% or Pm
388 298 Invesco Asia Tr 327 + 16 4.0-13.8
200 157 Invesco BondInc 170 + 3N6.2 -4.3
176 149 IPST Bal 154 K ... ... -8.0
250 210 IPST Gbl Eq 225 ... 2.9 -5.0
104 Y 93 IPST Managed 95 + 1N0.9-11.0
199 Y168 IPST UK Eq 180 + 4 3.4 -8.5
664 453 IP UKSmallerCos 480 + 6K ...-17.3
788 627 JPM American 702 + 15 0.9 -3.0
513 342 JPM Asia 353 + 3 4.4-10.1
731 295 KJPM Chinese 326 K+4K6.1 -6.6
952 610 NJPM Claverhs 712 + 8 3.2 -0.2
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N901 JPM Elect Mg G 947 K+22K1.6 -3.3
111 92 KJPM Elect Mg I 101 K+2K4.4 -5.4
140 N 98 WJPM Em Mkts 101 + 1V1.1-11.7
588 369 JPM Euro disc 417 + 4 1.3-16.7
155 118 KJPM GEMI 128 + 2 3.4-12.0
475 405 JPM GG&I 429 K+ K3.6 2.4
865 691 NJPM Indian 742 ... ...-20.3
568 W318 JPM Jap Sml Co 344 + 10 5.3 -7.8
732 431 JPM Japan# 457 K–4K1.0 -6.9
1580 885 JPM Mid Cap 954 + 11 2.5-12.8
110 N 96 KJPM Multi-asset G&I 101K ... 3.9 0.2
894 76 JPM Russian 87 – V95.8103.7
478 W267 JPM Smllr Co 287 + 3K1.5-16.5
375 192 OKeystone IT 199 W+4V3.6-10.0
829 700 Law Debenture 800 + 7 3.6 1.6
145 110 Lowland 125 K– K4.4 -7.3
252 180 Majedie 198 K+3N4.6-19.0
437 285 M Currie Port 293 – K1.3 -1.6
130 105 Marwyn Val In 115 ... 5.2-33.7
294 K 179 VMercantile IT 196 + 4K2.8-15.5
591 485 Merchants 575 + 3 4.8 1.8
870 679 WMid Wynd 730 + 14 0.9 0.1
1482 914 KMonks Inv Tst 940 + 12 0.1 -9.2
226 Y119 Montanaro Eur Sml 129W–1K0.5-11.4
959 K738 Murray Income Trust 865 + 7 3.7 -4.7
1286 1038 Murray Int 1274 + 16 4.3 -2.8
98 X 83 ONb Global Floating 84 – W5.2 -2.9
376 286 NPacific Assets 309 – 3 0.6-10.4
(^371) N (^254) OPantheon Int 292 – 3 ...-34.0
3125 2365Pershing Sq 2485 + 65 0.7-33.1
51166 45560Personal Assets 48400 + 50 1.1 0.6
2760 Y1790 Polar Cap Tech 1816 – 6 ...-13.0
203 152 KPrem Glb & Inf 189 – 1K3.3 -9.6
140 K 122 YRenewables Inf 131 O+ O5.7 10.5
3635 N 2205 ORIT Cap Ptnr 2375 + 10 ...-10.5
698 313 Riverstone 672 – 8 ...-40.3
528 399 Schroder TotRt 405 + 2 1.9 -5.5
630 485 KSchrd Asia Pac 506 + 1 1.6-10.5
323 271 OSchrod Inc Gwth 310 + 4 4.1 -2.3
231 185 YSchrod Jap Gwth 199 K– 1 1.9-12.0
809 489 Schrod UKMid 550 + 5 2.2-16.8
37 21 OSchroder UK PP Tr 23 – X ...-37.8
546 437 OScot American 472 K+2K2.6 -2.6
933 725 Scot IT 830 + 3 2.6 -3.7
1568 K 672 YScot Mtge 707 V+ 14 0.3-13.4
240 202 Secs Tst Scot 227 + 4K2.4 -2.0
114 K 91 Sequoia Eco 97 N ... 6.3 -1.7
255 O 198 WTemple Bar 232 + 4K3.3 -5.8
208 O 137 VTplton Emg Mkt 143 V+ 1 2.2-14.1
XVTiger Royal and Invv V ... ... 12.5
526 339 YTR Property 404 K–1K3.1 -9.4
83 67 OTroy Inc&Gth 72 O+ K1.8 -2.4
286 O202 Utilico Ord 216 + 10 2.2-33.6
229 196 KUtilico Emerging Mkt 220 + 4K3.1-14.1
145 137 UtilFin RdZDP 2022 144 ... ... 0.6
783 638 Vietnam Ent Inv 667 + 15 ...-18.7
324 O 201 KWitan 209 + 1 2.3 -9.9
3925 2913NWw Health 3040 + 40 0.6 -6.9
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.