48 Wednesday May 25 2022 | the times
BusinessEquity prices
1 2 month Price
High Low Company (p)+/-Yld%P/E66 35 KCheckitv 36 ... ... -4.3
670 449 KCohortv 493 K–6K2.2 43.8
2710 1275 Dewhurstv 1390 ... 0.9 15.9
380 271 Dialight 330 – 20 ... ...
1991 X 1117 VElectrolux 'B' 1166 – 26N5.5 8.8
1 NKFeedbackv X ... ... -3.4
1550 816 Gooch Hsegov 856 – 10 0.5 63.4
3935 2800 Goodwin 3295 – 55 3.1 18.2
3216 2093Halma 2173 + 9 0.8 31.4
1902 1214 Hill & Smith 1356 – 4 2.1 31.9
125 41 KHolders Techv‡ 112 K ... 0.6 6.8
4 N 1 OImage Scanv 1 Y ... ... 11.1
1838 1246 IMI 1326 + 14 1.7 18.1
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv 8040 + 140 0.7 40.5
80 K 57 KLPAv 74 ... ... ...
839 V 397 Meggitt 776 –1K ......
195 O 107 KMelrose 118 N–3N1.3 ...
412 K 273 KMorgan Advanced 301 K+ K2.2 12.7
647 396 Mpacv 396 – 16K ... 10.3
300 162 KMS Intlv 267 ... 1.3 38.1
200 101 KNorthbrdg Indv 192 K–2 ......
2680 1760 Oxford Inst 2190 + 40 0.7 29.9
3973 Y 1898 KPhilips El nv 1993 X–22X3.5 35.4
36 K 5 XPipeHawkv 17 K ... ... 37.2
101 K 63 KPressure Techv 88 K– 1 ... -7.3
5580 3704 Renishaw 3938 – 20 1.6 22.4
34 19 KRenoldv 27 Y– 1 ... 9.9
147 W 78 NRolls-Royce 80 – 3 ... 54.4
3 O 1 WRoss Gp 1 W ... ... -3.5
373 W 262 WRotork 265 W–2K3.2 28.8
217 137 KSDI Groupv 164 K+1K ... 27.1
181 101 YSenior 125 K– W ... 21.9
82 K 62 Severfield 64 W–2K4.5 11.5
16 K 11 KSix Hundredv 14 O ... ... 86.2
1873 1169XSKF B 1359 Y–23X4.1 10.0
270 175 Slingsby (HC)v 215 + 15 ... 3.5
1635 1355KSmiths 1522 –16K2.4 24.2
1405 860 Solid Statev 1050 – 15 1.5 25.3
598 360 Somero Enterv 390 – 10 4.1 8.6
4083 2458 Spectris‡ 3043 + 16 2.2 10.0
17135 10320Spirax-Sarco 10320 – 145 1.1 32.5
68 K 37 Surface Trsfmsv 45 ... ... ...
2 O 1 KTanfieldv 2 ... ... -5.5
520 396 Thorpe FWv 425 K+ K1.3 29.6
6 V 2 NTP Groupv 2 N ... ... -3.5
122 K 67 Transense Techv 69 K– K ... 51.1
3370 2028 Ultra Electrncs 3320 ... 1.7 35.5
581 314 WVesuvius‡ 350 V–4V5.8 9.3
... ... Videndum 1269 – 21 1.2 23.2
493 K228 Volexv 248 – 6 1.3 13.5
1988 1429 Weir‡ 1526 K– 2 0.7 25.7
5690 2990 XP Power 3415 – 20 2.6 18.2
195 138 Zytronicv 160 – 5 ... 53.3Health
1750 1049 Abcamv 1116 – 48 ... ...
341 256 KAdvancedMedicalv 277 K– 1 0.6 43.6
38 K 20 KAllergy Therapv 22 ... ... ...
139 75 Anglev 98 K .........
715 465 Anpariov 550 ... 1.5 28.9
... ... Aqua Bounty ... ... ... ...
109307932 AstraZeneca 10598 – 2 1.9 ...
46 28 Circassia Groupv 36 Y– N ... 36.9
134 50 Creighton 57 K– K2.0 11.0
5405 3148Dechra Pharma 3474 – 44 1.1 51.8
1 O 1 Deltex Medicalv 1 V ... ... -7.2
48 W 17 Ke-Therapeuticsv 17 K .........
385 122 KEco Animal Hlthv 122 K ... 0.8 14.8
85 33 WEKF Diagnosticsv 35 + 1 2.8 9.9
48 24 XFutura Medicalv 30 K+ V ......
6070 2234 Genus 2672 – 6 1.2 47.5
1810 W 1337 OGSK plc‡ 1782 ... 4.4 20.5
1 YKGunsyndv K ... ... 5.8
2690 1678KHikma Pharms 1690 –68K2.2 12.6
624 145 KHutchmed Chinav 145 K–10W ... -7.8
380 375 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 5 Y ... ... -1.8
336 O 144 XIndivior 312 K–9V ... 17.9
148 91 Inspiration Healthv 101 K ... 0.5 15.6
89 K 34 IXICOv 37 K–3Y ... 12.0615 K 410 Stand Chart 615 K+13K1.4 13.8
18 K 11 KStarvestv 11 K ... ... -1.8
37 25 STM Groupv 26 W+ W5.3 10.1
4610 V 3805 XSun Life Can 3870 V+47V3.4 9.9
6 K 2 KTavistock Invv 5 O ... 0.8 0.9
1656 901 TBC Bank Group 1426 + 26 2.4 4.1
28 9 YTernv 12 Y ... ... 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 3429 K– 69 1.6 9.3
1521 1138NWestpac 1328 O+7N3.5 18.0
31 X 26 XWorsley Investors Ltd 28 ... ... 87.5
37960 V 29215 NZurich Fincl 36602 V–8N4.4 14.3Construction &
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 69 Y+1K4.1 13.9
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215 KBalfour Beatty 256 + V1.7 12.1
774 459 Barratt Devs 490 V–6K6.0 7.6
3689 2232 Bellway‡ 2291 – 27 5.1 6.8
5352 W 3670 Berkeley 4159 – 3 0.2 10.8314 216 James Halsteadv‡ 226 – 2 3.3 24.0
1028 706 Keller 746 – 9 4.8 8.6
9071 V6250 Kingspan Group 6250 – 80K0.5 24.5
813 V 653 VLand Sec 755 W–6W4.5 ...
105 98 NLIFE SCIENCE REITv 100 ... ... ...
25 11 Lon & Assoc 21 ... ... -2.8
285 V 227 WLondon Metric Prop 248O+ K3.5 5.3
70 K 40 Macau Prop Op 41 ... ... -5.3
841 N527 Marshalls 530 ... 1.7 19.3
148 K108 Michelmershv 114 – 1 3.2 18.1
2685 1930 Morgan Sindall 1930 + 16 3.6 9.4
14750 11800Mountview 13550 – 50 3.1 16.8
105 71 ONewRiver REIT 94 Y+ 1 3.1 -3.3
297 230 Palace Capital 277 + 11 3.9 13.2
315 235 Panther Securitiesv295 + 15 4.0 2.6
3238 2032Persimmon 2151 +510.98.7
10 K 4 NPires Investmentsv 4 N– V ... -9.4
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth 147 + O4.2 15.0
42 O 36 OReal Estate Invsv 38 K– K9.7 5.0
718 O500 Redrow 517 K– 5 4.7 6.4
1418 927 KSafestore 1102 + 3 1.8 6.2
1450 975 KSavills 1080 – 10 2.1 10.812 month Price
High Low Company (p)+/-Yld%P/E7 K 5 KSecure Propertyv 6 N ... ... 16.5
1436 K 1025 KSegro 1109 + 4 2.0 3.2
63 K 33 SIG 35 Y–1W ......
113 65 SigmaRocv 69 + 1 ... ...
144 94 Sirius Real Estate 111 – 2K2.9 8.6
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 125 O–1O6.5 8.2164 120 Town Centre‡ (^147) K– 2 2.3 5.8
1900 N 1127 KTravis Perkins 1147 K– 19 1.0 11.1
249 193 Tritax Big Box REIT Plc‡203 – W3.2 3.6
124 91 NTRITAX EUROBOX PLC 95K– K ......
507 255 Tyman‡ 277 – K2.8 10.9
1346 K 760 KVistry Group‡ 843 + K4.7 7.3
176 O 136 VWarehouse REITv 166 + 8V3.7 3.9
971 604 KWorkspace Grp 678 K– 10 2.6 ...
750 605 Wynnstay Propsv 670 ... 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 5 N ... ... -0.6
35 25 Aireav 28 K ... ... 10.5
926 562 Anglo-Eastern 878 + 14 ... 8.0
420 283 Animalcarev 302 K ... 1.3 ...
2367 1548KAB Foods 1605 – 23 0.3 26.5
140 V 94 Bakkavor Group‡ 100 ... 6.6 10.4
588 466 Barr (AG)‡ 553 + 10 ... 19.6
5 X 1 XBidstack Groupv 2 O ... ... -2.3
200 62 KBrand Architektsv 66 K ... ... -2.8
3502 2512KBrit Amer Tob 3488 K–6K6.1 11.8
1006 741 Britvic 834 K–8K2.9 18.9
2264 1482Burberry Grp 1577 –45K2.6 13.5
298 178 NC&C Grp 198 K–2X ......
14 6 XCapital Metalsv 6 X ... ... -1.7
167 K136 Carr's Grp‡ 140 – 1 3.5 17.2
705 465 Character Grpv 550 ... 1.6 9.8
2025 1300 Churchill Chinav 1425 – 25 ... ...
2784 1460KCoca Cola HBC 1712 –26K3.1 13.6
705 505 Colefaxv 675 ... ... 11.9
4148 2980 Cranswick 3134 – 24 2.2 16.5
228 K 179 WDevro 210 + K4.3 11.4
4103 K 3343 Diageo 3628 K– 24 2.0 27.9
2 X 1 VDistilv 1 N ... ... 33.7
1085 672 Evans (M.P.)v‡ 982 – 16 2.8 8.4
102 66 KFinsbury Foodv 70 ... 3.4 8.3
12220 6365 Games Workshop 6900 – 150 3.7 19.0
1292 O 858 OGlanbia 946 N–14Y2.4 23.3
170 O 105 VGreencore 110 W+ 3 ... 22.0
536 321 Headlam‡ 335 – 20 2.3 14.4
1250 1004 Hilton Food 1186 – 32 1.8 24.7
59 28 Hornbyv 30 ... ... ...
1857 1486Imperial Brands 1785 –11K7.7 5.9
1 YYJ Lewis Hfordv 1 W ... ... 8.1
10970 V 8028 WKerry Gp 8372 V– 29 0.8 23.2
91 O 33 McBride 35 V+ Y ... -6.2
370 200 Mulberry Groupv 285 ... ... 11.8
1640 1105 Nicholsv 1315 – 25 1.4 ...
341 218 Norcros 234 – 6 3.5 7.4
370 W278 Origin Entsv 370 W ... 2.4 11.7
72 52 KPittardsv 61 + 6K0.8 28.7
710 435 Portmeirionv‡ 435 – 5 ... 18.5
1 XProvexisv Y ... ... 0.4
269 182 OPZ Cussons 203 K–1K2.9 23.4
200 K 50 REA 166 K+3K ......
3 W 1 KReal Gd Fdv 2 ... ... 0.2
665 320 Tandemv‡ 330 ... 2.7 4.7
1315 784 Treatt 830 – 4 0.7 33.3
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 33 Unbound Group plcv 34 K ... ... 0.2
5097 4010 Unilever (NV) 4132 – 36 3.4 21.2
4360 3328Unilever‡ 3541 + 2 4.0 18.1
1210 552 Victoriav 566 – 28 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3270 916 Avon Rubber 1020 – 177 2.8 ...
380 V 255 YBabcock 316 K–4V ... -1.9
771 K 516 VBAE Sys‡ 769 W+6W3.1 14.0
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 – 1 5.0 14.7
13 4 NChamberlinv 4 X ... ... -0.3
1 2 month Price
High Low Company (p)+/-Yld%P/E
1724 1200 Big Yellow Group 1309 + 23 2.5 8.6
313 196 Billington Hldgsv 234 ... 1.8 19.0
340 258 Boot (Henry)‡ 323 – 7 1.7 17.2
556 W 463 Br Land 527 W–1K2.8 72.2
152 K110 Caledonian Tstv 145 ... ... 28.9
179 N 149 OCap & Count Prop 156 N– 2 0.3 45.9
87 N 54 Cap & Regnl 61 ... ... -0.5
2340 1850 Cardiff Prop 2340 + 160 0.7 25.4
40 21 NCarecapitalv 21 N ... ... -2.5
183 118 KClarke T 160 N+3N2.7 11.5
262 185 VCLS Hldgs 222 K–4K3.3 7.5
571 K 225 OCountryside Prop 235 – 5 ... 17.1
68 17 KCraven Housev 19 V ... ... -0.4
4002 2910KCRH 3171 – 34 2.7 13.1
3802 2786 Derwent London‡ 2992 – 52 2.5 13.3
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‡ 36 + V0.5 ...
(^206) V122 Galliford Try 175 ... 2.6 38.8
801 401 Genuit Group‡ 431 – 1K2.0 26.1
900 576 Gleeson (MJ) 582 + 6 2.5 9.1
(^1412873) NGrafton Gp Uts (^901) V–11K3.9 10.4
335 269 OGrainger 300 W–1O1.8 18.6
741 629 Gr Portland 644 – 11 1.9 -8.0
44 N 26 Hammerson 27 O ... 1.4 -2.9
191 139 Harworth Gp‡ 162 K+ 4 1.1 5.6
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 436 – 6 2.3 10.5
1005 825 Highcroft Invs‡ 957 K+ 5 5.4 4.1
239 V154 Ibstock 180 K+ O2.2 23.4
1 2 month Price
High Low Company (p)+/-Yld%P/E
8504 6370Lond Stk Ex Gp‡ 7306+ 2 1.0 74.7
248 K 178 NM&G 214 O–1Y8.5 67.1
243 K 169 OMan 243 – 5N3.4 9.7
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 12169 K+8W1.6 25.3
892 K700 Mattioli Woodsv 745 ... 2.8 ...
32 K 17 NMetal Tigerv 17 K ... ... 6.7
133 78 KMetro Bank 79 – Y ... -0.5
1897 1438 Nat Aust Bk 1755 + 17K2.7 17.4
253 K 192 VNWG 216 K– K4.8 8.5
384 230 Numisv‡ 235 ... 5.1 4.7
599 418 OOnesavings Bank 517 K–9K3.7 6.8
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 576 – 4 5.5 18.0
14 8 NPCF Groupv#8K ... ... -4.0
752 571 VPhoenix Gp 643 –2W7.5 -7.4
381 K 210 KProvident 253 – 1K ... 4.7
1553 K 881 Prudential 1008 K–8K1.1 16.3
3 OYQuantum Blockchain techv 2 – V ......
168 Y 114 KQuilter PLC 121 W– K4.3 86.7
188 123 Randall & Quilterv 140 + 15 2.7 ...
2210 1518 Rathbone Grp 2050 – 25 3.6 15.8
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 ... 4.5 5.9
3871 2752Schroders 2860 – 28 4.0 13.1
2735 1732 Schroders N/V 2415 – 5 4.8 11.1
1731 K 1180 St James Place‡ 1231K–24K4.9 23.4
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2201 626 OAston Martin Lag 626 O– 46 ... -3.7
Banking & finance
299 179 abrdn‡ 190 –1N7.6 4.1
3688 2171Admiral‡ 2171 – 49 6.9 11.0
88 K 53 ADVFNv 76 K–1K1.9 13.3
441 K 246 VAJ Bell 257 W–12V2.7 24.1
26708 V 18156 NAon Corpn 21247 O–27Y0.6 51.8
41 21 KAppreciate Groupv 26 N+ V3.8 11.4
1100 820 Arbuthnot Bkgv‡ 927 K ... 1.7 20.5
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 228 W– 2 7.4 7.7
1667 N 1401 NAus New Z 1432 V+3W5.6 11.1
602 Y 394 XAviva 428 X– K4.9 56.4
300 K 214 KBanco Santander 243 V+2Y2.6 5.8
1670 986 Bank of Georgia 1450 + 22 ... 4.4
217 140 KBarclays 162 O+ 5 1.8 3.9
K ... Blue Star Capitalv N ... ... 6.0
359 277 BP Marsh&Ptnrsv 285 ... 0.8 7.8
47 11 OBraveheart Invv 12 K ... ... 0.3
517 266 Brewin Dolphin 509 + 1 2.8 27.8
569 255 WBridgepoint 294 W–8V ... 18.4
90 53 Cenkos Secsv 67 ... 5.2 13.6
317 256 KChesnara‡ 290 K+ 2 7.6 16.1
76 40 City of Lon Gpv 42 ... ... -2.8
560 400 City Lon Inv Gp 453 K+3K7.2 10.6
1645 1007 Close Bros 1084 – 27 5.5 8.1
505 219 KCMC Markets 294 K+1K10.49.0
780 O 426 OCommerzbk 656 – 4N ... 33.6
1226 754 Deutsche Bk 863 K+5X ... 10.1
316 W 231 WDirect Line Ins 250 V– 3 8.9 10.3
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High Low Company (p)+/-Yld%P/E
OWDrumzv X ... ... -5.8
176 V 103 WEFG-Hermes Hldg 151 X–3Y ... 9.7
435 211 EPE Special Oppsv 211 ... ... 11.8
911 N 642 KFBD 799 Y ... ... 3.5
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 77 K ... 1.7 45.0
725 458 KGeorgia Capital 610 – 5 ... 1.6
1005 765 Gresham Housev‡ 895 – 10 0.6 35.9
373 244 H&T Groupv‡ 364 + 8 2.3 11.6
65 43 Hansard Global 44 K+ X10.015.3
1689 829 WHargreaves L 829 W–43W4.6 14.7
195 142 KHelios Underv 173 – 2 1.7 ...
567 V 359 OHSBC 518 Y+17Y3.1 11.3
945 707 IG Group 711 – 2 6.0 7.2
1482 684 Impaxv 755 – 9 1.3 24.9
2379 1338KIntermed Cap 1457 K–4K3.8 8.3
155 W 86 IPF 90 N+1N2.4 5.0
174 W 155 XIntl Public Pntshp‡ 164K–3W4.5 21.1
536 O 270 KInvestec 490 O+7W2.6 12.3
320 281 Investment Co 298 ... 0.3 10.7
155 V 77 NIP Group 81 X–2N1.2 3.0
365 213 KJarvis Securitiesv‡ 223K+3K6.0 16.0
298 V 167 YJupiter Fund Mgmt 173 – 1 9.8 6.4
110 75 KJust Group 81 + K ......
675 K 346 KLancashire Hdgs‡ 397 O–4W2.8 ...
307 O 235 VLegal & Gen‡ 252 –5X7.0 7.7
54337 V 502 XLiberty Group 502 X–2X ......
2485 1028 Liontrust 1038 – 30 4.5 12.9
62 43 VLivermore Invsv 49 V– V7.1 3.1
55 V 41 NLloyds Bkg Gp 44 – K5.8 6.1
37 K 30 YLMS Capital 35 ... 2.5 15.2
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1477 10693I Group 1222 – 35 3.1 -4.8
368 K 248 O3i Infrastructure 351 K+ K3.4 15.7
104 K 94 VAbrdn Div I&G 99 O–1N4.6-16.3
1622 O1134 Aberforth Smlr 1266 – 22 2.2-15.0
1084 Y 867 OAlliance 918 – 16 1.8 -6.3
540 402 KAsia Dragon Tr 411 – 11 1.3-10.4
260 210 Athelney Trust 225 ... 3.6-11.7
1118 169 AVI Global Trust 187 O– 1 1.5-10.0
506 254 Baillie Gifford Ch Gr 256 – 8 2.3 -9.9
171 80 YBaillie Gifford Eu Gr 88K– Y0.3-10.5
1109 K 701 NBaillie Gifford Jpn Tr 729 – 5 0.7 -7.3
269 V 131 YBaillie Gifford SN 147 W ... ... -5.9
257 152 Baillie Gifford UK Gr 157O–1W1.2-14.9
150 K 96 Bankers 99 Y–2Y1.9 -4.9
4540 3276OBH Macro 4220 – 150 ... 11.6
1444 722 NBiotech Growth 799 – 18 ... -1.9
140 N 85 BlckRck Com Inc 137 K+2K3.2 0.7
140 112 OBlckRck Fro Inv 125 K–4K3.5 -6.7
732 429 KBlckRck Grt Euro 451 + 4K1.2 -7.4
200 164 BlckRck Inc & Gwth 175 – 8 3.5-11.7
453 310 BlckRck Latin Am 414 – 5 5.0 -3.9
213 177 BlckRck Sustain Amer 200K–2K3.7 -3.0
2230 N1356 BlckRck Smlr 1410 – 28 1.9-16.1
1046 543 BlckRck Throgmorton 582 – 15 1.5 -9.3
804 Y492 BlckRck Wld Min 705 + 5 6.0 0.9
31 10 Blue Plan Int Fn# 12 K ... 3.3-11.5
341 269 KBMO Cap&Inc 311 K–3K3.6 -0.2
124 V 79 OBMO Comm Prop 120 V–2W3.0-14.7
175 V 138 WBMO Glbl Smaller 145 W–2K1.0-10.7
520 380 BMO Priv Eq Ord 446 K– K3.1-29.9
101 68 VBMO Real Estate 95 V ... 3.0-25.9
101 77 BMO UK HIT 86 ... 5.8 -6.6
108 79 BMO UK HIT B 87 K– K ... -4.4
408 310 NBMO UK HIT UNIT 337 – 2 4.3 -8.0
1535 1085 Brown Advsr US Smlr1135 – 15 ...-11.3
1135 929 VBrunner 968 – 18 1.7-10.3
4075 3005 Caledonia Inv 3585 – 100 1.2-27.5
200 157 Invesco BondInc 166 O–5N6.2 -1.3
425 O 363 NCity of Lon IT 417 K– 2 4.7 1.9
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 + 5 4.2 -8.3
366 K 160 OEdin Wwide 165 O–5W ...-15.6
313 N271 EP Global Opp 284 – 1 1.7-16.5
152 94 VEuropean Assets 99 Y– K7.4 -3.6
891 641 European Opp Tr 702 – 6 0.2-15.2
945 K549 F&C Investment Tr 803 – 16 1.4 -9.4
510 406 VFidlty Asian Val 432 – 5 1.7-11.0
425 K 211 KFidelity China Sp 226 K–6K1.7 -8.3
947 610 Fdlty Emer Mkts 615 – 1K1.8-14.3
(^384) N (^256) KFidlty Euro Val 292 – 3K2.1 -7.6
268 W150 Fidlty Jap Tru 161 – 3K ... -6.6
312 247 Fidlty Spec Val 270 + 2K2.3 -8.3
928 746 Fins Gwth & Inc 782 – 5 1.9 -6.5
140 N 94 KGCP Infrastructure 109 K–2W6.3 ...
62 K 37 KGldn Prosp Prc Mtl 42 K– K ...-16.0
(^160) K (^126) WGreencoat UK Wind 149K–9K5.4 7.1
248 180 Hansa Investment 188 ... 1.0-37.7
238 182 Hansa Inv Co 'A' 184 ... 1.0-39.0
2860 2040 Hbrvest Glbl Pt Eq 2185 – 40 ...-41.1
168 O 120 OHend Euro Foc 139 K–1K2.0-13.2
189 K 149 KHend High Inc 176 O–1O5.6 1.7
1378 823 YHend Smlr 861 – 19 2.2-16.3
2670 1634 Herald 1700 – 74 ...-18.1
457 K328 HgCapital Trust 400 K–3K1.6 -7.8
184 Y 160 KHICL Infra 177 O–1W5.3 14.5
286 228 Highbridge Tactical 244 – 4 ... 1.3
1300 1004 ICG Ent Tr 1110 ... 1.6-34.4
584 K 370 YImpax Env Mkts 404 K– 12 0.6 -1.9
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
388 298 Invesco Asia Tr 311 – 13 4.0-11.0
200 157 Invesco BondInc 166 O–5N6.2 -1.3
176 149 IPST Bal 154 K ... ... -7.9
250 210 IPST Gbl Eq 225 – 3 2.9 -5.7
104 Y 93 IPST Managed 95 + 1N0.9-11.0
199 Y168 IPST UK Eq 176 + 4 3.4-11.7
664 453 IP UKSmallerCos 473 K–10K ...-16.4
788 627 JPM American 687 – 12 0.9 -1.9
513 342 JPM Asia 350 – 8K4.4 -9.2
731 295 KJPM Chinese 322 – 14K6.1 -6.0
952 610 NJPM Claverhs 704 – 2 3.2 -1.1
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N901 JPM Elect Mg G 942 K+17K1.6 -5.9
111 92 KJPM Elect Mg I 99 + 1 4.4 -7.1
140 N 98 WJPM Em Mkts 99 O–3V1.1-10.3
588 369 JPM Euro disc 413 – 13 1.3-14.5
155 118 KJPM GEMI 126 – 1K3.4-11.5
475 405 JPM GG&I 429 – 2 3.6 1.7
865 691 NJPM Indian 742 – 4 ...-19.9
568 W318 JPM Jap Sml Co 334 – 6 5.3 -6.4
732 431 JPM Japan# 462 – 3 1.0 -6.8
1580 885 JPM Mid Cap 943 – 22 2.5-12.4
110 N 96 KJPM Multi-asset G&I 101K ... 3.9 0.5
894 76 JPM Russian 87 V– O95.8107.0
478 W267 JPM Smllr Co 283 K–2K1.5-17.0
375 192 OKeystone IT 195 V–8O3.6 -8.2
829 700 Law Debenture 793 – 9 3.6 2.0
145 110 Lowland 126 + K4.4 -8.4
252 180 Majedie 195 N–4O4.6-17.3
437 285 M Currie Port 293 K– K1.3 -2.8
130 105 Marwyn Val In 115 ... 5.2-33.6
294 K 179 VMercantile IT 191 W–4K2.8-14.7
591 485 Merchants 572 – 4 4.8 0.9
870 679 WMid Wynd 716 – 16 0.9 2.1
1482 914 KMonks Inv Tst 928 – 24 0.1 -8.7
226 Y119 Montanaro Eur Sml 131 – 2K0.5-10.2
959 K738 Murray Income Trust 858 – 4 3.7 -5.2
1286 1038 Murray Int 1258 – 10 4.3 -1.7
98 X 84 Nb Global Floating 84 W– V5.2 -2.7
376 286 NPacific Assets 312 – 11 0.6 -8.0
371 N 254 OPantheon Int 295 – 1 ...-33.8
3125 2365Pershing Sq 2420 – 90 0.7-33.1
51166 45560Personal Assets 48350 – 300 1.1 1.3
2760 Y1810 Polar Cap Tech 1822 – 60 ...-13.1
203 152 NPrem Glb & Inf 190 K– 5 3.3 -9.7
140 K 122 YRenewables Inf 131 – 4 5.7 13.9
3635 N 2205 ORIT Cap Ptnr 2365 + 10 ...-10.9
698 313 Riverstone 680 ... ...-40.3
528 401 Schroder TotRt 403 – 15 1.9 -3.3
630 485 KSchrd Asia Pac 505 – 8 1.6-10.2
323 271 OSchrod Inc Gwth 306 – 5 4.1 -1.5
231 185 YSchrod Jap Gwth 200 K–2K1.9-10.6
809 489 Schrod UKMid 545 – 7 2.2-16.6
37 21 OSchroder UK PP Tr 23 X+ W ...-38.8
546 437 OScot American 470 – 5 2.6 -1.7
933 725 Scot IT 827 – 16 2.6 -3.0
1568 K 693 VScot Mtge 693 V– 48 0.3-10.3
240 202 Secs Tst Scot 222 K–4K2.4 0.7
114 K 91 Sequoia Eco 97 W– Y6.3 -0.8
255 O 198 WTemple Bar 227 K–5K3.3 -4.8
208 O 137 VTplton Emg Mkt 142 V–3K2.2-13.1
XVTiger Royal and Invv V ... ... 12.5
526 339 YTR Property 406 – 10 3.1 -8.0
83 67 OTroy Inc&Gth 72 V ... 1.8 -2.7
286 O202 Utilico Ord 206 – 3 2.2-33.6
229 196 KUtilico Emerging Mkt 215K–6K3.1-11.9
145 137 UtilFin RdZDP 2022 144 ... ... 0.6
783 638 Vietnam Ent Inv 652 + 2 ...-17.6
324 O 201 KWitan 208 – K2.3-10.4
3925 2913NWw Health 3000 – 85 0.6 -4.9
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.