48 Friday May 27 2022 | the times
BusinessEquity prices
12 month Price
High LowCompany (p) +/- Yld% P/E66 35 KCheckitv 36 ... ... -4.3
670 449 KCohortv 503 + 12K2.2 44.7
2710 1275 Dewhurstv 1390 ... 0.9 15.9
380 271 Dialight 333 + 3 ... ...
1991 X 1117 VElectrolux 'B' 1136 N–15X5.7 8.6
1 NKFeedbackv X ... ... -3.2
1550 816 Gooch Hsegov 854 + 4 0.5 63.2
3935 2800 Goodwin 3040 – 205 3.3 16.8
3216 2093Halma 2211 + 30 0.8 32.0
1902 1214 Hill & Smith 1430 + 40 2.0 33.6
125 41 KHolders Techv‡ 112 K ... 0.6 6.8
4 N 1 OImage Scanv 1 Y ... ... 11.1
1838 1246 IMI 1341 + 30 1.7 18.3
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv 8000 – 200 0.7 40.3
80 K 57 KLPAv 74 ... ... ...
839 V 397 Meggitt 776 + V ......
195 O 107 KMelrose 126 + 6 1.2 ...
412 K 273 KMorgan Advanced 311 K+ 5 2.1 13.1
647 415 Mpacv 415 + 14 ... 10.8
300 162 KMS Intlv 262 – 5 1.3 37.4
200 101 KNorthbrdg Indv‡ 193 K–1K ......
2680 1760 Oxford Inst 2245 + 75 0.7 30.6(^3973) Y (^1898) KPhilips El nv (^2017) K+ 43 3.5 35.8
36 K 5 XPipeHawkv 17 – K ... 36.1
(^101) K (^63) KPressure Techv (^88) K ... ... -7.3
5580 3704 Renishaw 3898 + 90 1.6 22.2
34 19 KRenoldv 28 N+ N ... 10.1
147 W 78 NRolls-Royce 86 W+2Y ... 58.8
3 O 1 WRoss Gp 1 W ... ... -3.5
373 W 262 WRotork 267 + 5 3.2 29.0
217 137 KSDI Groupv 163 K+ K ... 26.9
181 101 YSenior 125 W– V ... 21.8
82 K 62 Severfield 63 W– K4.5 11.3
16 K 11 KSix Hundredv 14 O ... ... 86.2
1873 1169XSKF B 1339 O–3X4.2 9.9
270 175 Slingsby (HC)v 215 + 15 ... 3.5
1635 1355KSmiths 1554 K+ 27 2.4 24.7
1405 860 Solid Statev 1050 ... 1.5 25.3
598 360 Somero Enterv 385 – 5 4.1 8.5
4083 2458 Spectris‡ 2976 + 95 2.3 9.7
17135 10340Spirax-Sarco 10340 + 20 1.1 32.5
68 K 37 Surface Trsfmsv 48 + 3 ... ...
2 O 1 KTanfieldv 2 ... ... -5.5
520 396 Thorpe FWv 423 + 2K1.3 29.4
6 V 2 NTP Groupv 2 K+ V ... -3.7
122 K 67 Transense Techv 68 – 1K ... 50.0
3370 2028 Ultra Electrncs 3338 + 8 1.7 35.7
581 314 WVesuvius‡ 360 V+7O5.6 9.6
... ... Videndum 1300 + 20 1.1 23.8
493 K228 Volexv 264 K+ 14 1.2 14.4
1988 1429 Weir‡ 1556 + 34 0.7 26.2
5690 2990 XP Power 3290 ... 2.8 17.5
195 138 Zytronicv 160 ... ... 53.3
Health
1750 1049 Abcamv 1145 + 23 ... ...
341 256 KAdvancedMedicalv‡ 292K+4K0.5 45.9
38 K 20 KAllergy Therapv 22 ... ... ...
150 75 Anglev 150 – 6 ... ...
715 465 Anpariov 550 ... 1.5 28.9
... ... Aqua Bounty ... ... ... ...
10930 7932 AstraZeneca 10546 – 54 1.9 ...
46 28 Circassia Groupv 36 ... ... 36.0
134 50 Creighton 57 K+1K2.0 11.0
5405 3148Dechra Pharma 3552 + 62 1.1 53.0
1 O 1 Deltex Medicalv 1 V ... ... -7.2
48 W 19 We-Therapeuticsv 19 W+ V ......
385 119 Eco Animal Hlthv 119 ... 0.8 14.4
85 33 WEKF Diagnosticsv 34 – O2.9 9.6
48 24 XFutura Medicalv 30 N+ N ......
6070 2234 Genus 2722 + 48 1.1 48.4
1810 W 1337 OGSK plc‡ 1753 O–21V4.5 20.2
1 YKGunsyndv K ... ... 5.3
2690 1678KHikma Pharms 1704 +27K2.2 12.7
624 148 KHutchmed Chinav 148 K+4K ... -8.0
380 375 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 5 X+ W ... -1.7
336 O 144 XIndivior 315 O+8K ... 18.0
148 91 Inspiration Healthv 101 K ... 0.5 15.6
89 K 34 IXICOv 38 + K ... 12.1
623 O 410 Stand Chart 623 O+6V1.4 13.9
18 K 11 KStarvestv 11 K ... ... -1.8
37 25 STM Groupv 26 ... 5.3 10.0
4610 V 3805 XSun Life Can 3924 X+44O3.4 10.0
6 K 2 KTavistock Invv 6 ... 0.8 0.9
1656 901 TBC Bank Group 1482 + 52 2.4 4.3
28 9 YTernv 13 O+ O ... 10.3
31 O 20 Time Financev 21 N– V ... 12.9
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 3613 + 104V1.5 9.8
1521 1138NWestpac 1344 O+1X3.5 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 177 – 2 5.3 8.9
24 O 14 NAseana Props 14 N ... ... -7.1
(^79) O (^59) KAssura Grp (^70) K+ X4.1 14.1
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215 KBalfour Beatty‡ 260 – V1.7 12.3
774 459 Barratt Devs 506 K+12W5.8 7.9
3689 2232 Bellway‡ 2355 + 57 4.9 7.0
5352 W 3670 Berkeley 4254 + 75 0.2 11.0
314 216 James Halsteadv‡ 222 ... 3.4 23.6
1028 706 Keller 742 – 10 4.8 8.6
9071 V 6295 KKingspan Group 6295 K+90N0.5 24.7
813 V 653 VLand Sec 769 V+12V4.4 ...
105 98 NLIFE SCIENCE REITv 100 N .........
25 11 Lon & Assoc 21 ... ... -2.8
285 V 227 WLondon Metric Prop 258O+10O3.3 5.5
70 K 40 Macau Prop Op 41 ... ... -5.3
841 N527 Marshalls 540 + 10 1.6 19.7
148 K108 Michelmershv 114 ... 3.2 18.1
2685 1936 Morgan Sindall 2065 + 65 3.3 10.1
14750 11800Mountview 13550 ... 3.1 16.8
105 71 ONewRiver REIT 93 O+ K3.2 -3.2
297 230 Palace Capital 271 K–2K4.0 12.9
315 235 Panther Securitiesv295 + 15 4.0 2.6
3238 2032Persimmon 2242 +8110.49.1
10 K 4 XPires Investmentsv 4 X+ N ......
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth 147 O+ Y4.1 15.0
42 O 36 OReal Estate Invsv 38 K ... 9.7 5.0
718 O500 Redrow 532 + 15 4.6 6.6
1418 927 KSafestore 1113 + 9 1.8 6.3
1450 975 KSavills 1109 + 22 2.0 11.1
12 month Price
High LowCompany (p) +/- Yld% P/E
7 K 5 KSecure Propertyv 6 N ... ... 16.5
1436 K 1025 KSegro 1112 K+ 9 2.0 3.2
63 K 33 SIG 36 X+ O ......
113 65 SigmaRocv 66 – 1 ... ...
144 94 Sirius Real Estate 111 W+ O2.9 8.6
161 K 123 KSmart (J)‡ 160 K ... 2.0 4.3
61 26 Steppe Cementv 34 K+110.97.9
182 Y 120 NTaylor Wimpey 131 V+ 4 6.3 8.6
164 120 Town Centre‡ 146 – 1K2.4 5.7
1900 N 1127 KTravis Perkins 1218 K+ 49 0.9 11.8
249 193 Tritax Big Box REIT Plc‡204K+2V3.1 3.7
124 91 NTRITAX EUROBOX PLC‡ 96 + V ......
507 255 Tyman‡ 293 K+ 7 2.7 11.6
1346 K 760 KVistry Group 883 + 36 4.5 7.7
176 O 136 VWarehouse REITv 162 V+2V3.8 3.8
971 604 KWorkspace Grp 703 + 18 2.5 ...
750 605 Wynnstay Propsv 670 ... 3.1 4.8
Consumer goods
6 O 4 NAgriterrav 5 N ... ... -0.6
35 25 Aireav 28 ... ... 10.3
926 562 Anglo-Eastern 848 – 28 ... 7.7
420 283 Animalcarev 302 K ... 1.3 ...
2367 1548KAB Foods 1723 K+ 73 0.3 28.4
140 V 94 Bakkavor Group‡ 100 ... 6.6 10.4
588 466 Barr (AG)‡ 554 + 2 ... 19.6
5 X 1 XBidstack Groupv 2 O– V ... -2.2
200 62 KBrand Architektsv 66 K ... ... -2.8
3564 K 2512 KBrit Amer Tob 3564 K– 16 6.0 12.0
1006 741 Britvic‡ 822 K–12K2.9 18.6
2264 1482Burberry Grp 1641 + 72 2.5 14.1
298 178 NC&C Grp 201 O+3V ......
14 6 WCapital Metalsv 6 W+ V ... -1.7
167 K136 Carr's Grp‡ 138 K+1K3.6 17.1
705 465 Character Grpv 535 – 5 1.6 9.5
2025 1300 Churchill Chinav 1400 – 25 ... ...
2784 1460KCoca Cola HBC 1775 +21K3.0 14.1
705 505 Colefaxv 675 ... ... 11.9
4148 2980 Cranswick 3040 + 46 2.3 16.0
228 K 179 WDevro 207 + 2 4.4 11.2
4103 K 3343 Diageo 3638 K+5K1.9 27.9
2 X 1 VDistilv 1 W ... ... 36.2
1085 672 Evans (M.P.)v‡ 976 + 10 2.8 8.3
(^10266) KFinsbury Foodv (^71) K+1K3.3 8.5
12220 6365 Games Workshop 7025 + 130 3.6 19.3
1292 O 858 OGlanbia 958 Y+ 17 2.4 23.6
170 O 105 VGreencore 109 W+1Y ... 21.8
536 321 Headlam‡ 326 – 8 2.3 14.0
1250 1004 Hilton Food 1132 – 24 1.9 23.6
59 28 Hornbyv 30 ... ... ...
1857 1486Imperial Brands‡ 1787K– 54 7.7 5.9
1 YYJ Lewis Hfordv 1 W ... ... 8.1
10970 V 8028 WKerry Gp 8259 N+32W0.9 22.8
91 O 33 McBride 35 ... ... -6.2
370 200 Mulberry Groupv 305 + 5 ... 12.6
1640 1105 Nicholsv 1307 K–27K1.4 ...
341 218 Norcros 237 + 2 3.4 7.5
368 X278 Origin Entsv 368 X ... 2.4 11.6
72 52 KPittardsv 62 K+1K0.8 29.4
710 430 Portmeirionv‡ 430 – 5 ... 18.3
1 XProvexisv Y ... ... 0.4
269 182 OPZ Cussons 199 – 1K3.0 22.9
200 K 50 REA 163 K–3 ......
3 W 1 KReal Gd Fdv 2 ... ... 0.2
665 320 Tandemv‡ 335 + 5 2.6 4.7
1315 784 Treatt 813 – 12 0.7 32.6
5 O 2 KUkrproduct Gpv 2 O ... ... -1.8
670 33 Unbound Group plcv 34 – K ... 0.2
5097 4010 Unilever (NV) 4092 K– 15 3.5 21.0
4360 3328Unilever‡ 3488 – 5 4.1 17.9
1210 502 Victoriav 502 + 3 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
3270 916 Avon Rubber 1106 + 82 2.6 ...
380 V 255 YBabcock 330 + 7O ... -2.0
771 K 516 VBAE Sys‡ 771 +6V3.1 14.1
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 VCap XX Ldv 4 N+ V ... -9.2
420 288 Castings 305 ... 5.0 14.7
13 4 NChamberlinv 4 K ... ... -0.3
12 month Price
High LowCompany (p) +/- Yld% P/E
1724 1200 Big Yellow Group 1333 + 30 2.5 8.7
313 196 Billington Hldgsv 232 ... 1.8 18.8
340 258 Boot (Henry)‡ 331 + 4 1.6 17.7
556 W 463 Br Land 525 K+2K2.8 72.0
152 K110 Caledonian Tstv 145 ... ... 28.9
179 N 149 OCap & Count Prop 157 W+ 3 0.3 46.2
87 N 54 Cap & Regnl 60 V– O ... -0.5
2430 1850 Cardiff Prop‡ 2430 + 90 0.7 26.4
40 21 NCarecapitalv 21 N ... ... -2.5
183 118 KClarke T 154 N–3N2.8 11.0
262 185 VCLS Hldgs 227 + 5K3.3 7.7
571 K 225 OCountryside Prop 241 W+11W ... 17.6
68 17 KCraven Housev 19 ... ... -0.4
4002 2910KCRH 3273 K+51K2.6 13.6
3802 2786 Derwent London‡ 3002 + 36 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‡ 37 + 1V0.4 ...
206 V122 Galliford Try 176 + 1 2.6 39.1
801 401 Genuit Group 446 + 10K1.9 27.0
900 574 Gleeson (MJ) 574 + 4 2.6 8.9
1412 873 NGrafton Gp Uts 942 O+22O3.7 10.9
(^335269) OGrainger‡ 307 + 1K1.7 19.0
741 629 Gr Portland‡ 650 + 9K1.9 -8.1
(^44) N 26 Hammerson (^27) X+ K1.4 -2.9
191 139 Harworth Gp‡ 163 K+ K1.1 5.6
600 350 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 417 K+ 1 2.4 10.0
1005 825 Highcroft Invs‡ 957 K ... 5.4 4.1
239 V154 Ibstock 189 K+4W2.1 24.6
12 month Price
High LowCompany (p) +/- Yld% P/E
8504 6370Lond Stk Ex Gp 7390 + 64 1.0 75.5
248 K 178 NM&G 219 K+1K8.3 68.5
257 N 169 OMan 257 N+8W3.2 10.3
9 N 7 NManx Finv 8 K+ N2.0 4.3
4 K 1 VMarechale Capv 2 V– V ... 1.0
14306 N 10752 KMarsh McLn 12367 K+ 240V1.6 25.7
892 K700 Mattioli Woodsv 745 ... 2.8 ...
32 K 17 NMetal Tigerv 17 K ... ... 6.7
133 78 KMetro Bank 79 O+ 1 ... -0.5
1897 1438 Nat Aust Bk 1776 W– 5 2.7 17.6
253 K 192 VNWG 223 K+4W4.7 8.8
384 230 Numisv‡ 239 + K5.0 4.8
599 418 OOnesavings Bank 522 K+6K3.7 6.9
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint 583 + 6 5.5 18.2
14 8 NPCF Groupv#8K ... ... -4.0
752 571 VPhoenix Gp 652 O+ 6 7.3 -7.5
381 K 210 KProvident 260 + 4W ... 4.8
1553 K 881 Prudential 1007 +19O1.1 16.3
3 OYQuantum Blockchain techv 2 .........
168 Y 114 KQuilter PLC 120 W+1X4.4 86.0
188 85 Randall & Quilterv 85 + 4 4.5 ...
2210 1518 Rathbone Grp 2015 + 5 3.6 15.5
2 1 RiverFort Global Oppsv 1 ... 1.8 3.1
... ... Rockwood Strategic ... ... ... ...
2950 2200 S & U 2400 + 50 3.7 11.3
3 N 1 XSancus Lending Grpv 1 Y ... ... -0.9
60 O 44 Schroder REIT 54 K+ N4.6 5.8
3871 2752Schroders 2894 + 38 4.0 13.3
2735 1732 Schroders N/V 2430 + 30 4.7 11.1
1731 K 1180 St James Place‡ 1255 + 21 4.8 23.9
12 month Price
High LowCompany (p)+/- Yld% P/E
Automobiles & parts
2201 673 WAston Martin Lag 673 W+59W ... -4.0
Banking & finance
299 179 abrdn 195 Y+ 6 7.4 4.2
3688 2218Admiral‡ 2218 + 25 6.8 11.3
88 K 53 ADVFNv 76 K ... 1.9 13.3
441 K 246 VAJ Bell 275 W+20V2.5 25.8
26708 V 18156 NAon Corpn 21387 X+ 293W0.6 52.2
41 21 KAppreciate Groupv 26 N+ N3.8 11.4
1100 820 Arbuthnot Bkgv‡ 970 + 42K1.6 21.4
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 234 + 5K7.2 7.9
1667 N 1401 NAus New Z 1436 K–5X5.6 11.2
602 Y 394 XAviva 441 K+6X4.8 58.0
300 K 214 KBanco Santander 259 N+8O2.4 6.1
1670 986 Bank of Georgia 1490 + 20 ... 4.6
217 140 KBarclays 167 X+3O1.7 4.0
K ... Blue Star Capitalv N ... ... 6.2
359 277 BP Marsh&Ptnrsv 284 ... 0.8 7.8
47 11 OBraveheart Invv 12 N ... ... 0.3
517 266 Brewin Dolphin 510 ... 2.8 27.8
569 255 WBridgepoint 313 K+ 14 ... 19.6
90 53 Cenkos Secsv‡65K–1K5.3 13.3
317 256 KChesnara 300 + 6 7.3 16.6
76 31 KCity of Lon Gpv 31 K+ K ... -2.1
560 400 City Lon Inv Gp 462 K+22K7.1 10.8
1645 1007 Close Bros 1110 + 27 5.4 8.3
505 219 KCMC Markets 303 + 310.19.2
780 O 426 OCommerzbk 684 W+21O ... 35.0
1226 754 Deutsche Bk 887 X+13W ... 10.4
316 W 231 WDirect Line Ins 256 + 3V8.7 10.6
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 N ... ... 8.1
435 211 EPE Special Oppsv 211 ... ... 11.8
911 N 642 KFBD 805 W+9W ... 3.5
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 77 K ... 1.7 45.0
725 458 KGeorgia Capital 638 + 18 ... 1.7
1005 765 Gresham Housev‡ 900 ... 0.6 36.1
373 244 H&T Groupv‡ 362 + 2K2.3 11.6
65 43 Hansard Global 44 X ... 9.9 15.4
1689 845 VHargreaves L 854 O+28W4.5 15.2
195 142 KHelios Underv 173 ... 1.7 ...
567 V 359 OHSBC 525 N+ 4 3.0 11.4
945 707 IG Group 722 + 6 5.9 7.3
1482 684 Impaxv 772 + 9 1.3 25.4
2379 1338KIntermed Cap 1569 K+ 111 3.5 9.0
155 W 86 IPF 87 + 3W2.5 4.8
174 W 155 XIntl Public Pntshp‡ 165W+ 1 4.5 21.2
536 O 270 KInvestec 487 K+5O2.6 12.2
320 281 Investment Co 298 ... 0.3 10.7
155 V 77 NIP Group‡ 84 O+3X1.1 3.1
365 213 KJarvis Securitiesv‡ 221 ... 6.1 15.8
298 V 167 YJupiter Fund Mgmt 177V+2X9.6 6.5
110 75 KJust Group 82 Y+1X ......
675 K 346 KLancashire Hdgs‡ 403 + 11V2.8 ...
307 O 235 VLegal & Gen‡ 258 K+5X6.8 7.9
54337 V 502 XLiberty Group 502 X–2X ......
2485 1028 Liontrust 1068 + 30 4.4 13.3
62 43 VLivermore Invsv 49 V– V7.1 3.1
55 V 41 NLloyds Bkg Gp 45 N+ 1 5.6 6.3
37 K 30 YLMS Capital‡ 33 K– X2.6 14.5
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1263 + 27 3.1 -6.4
368 K 248 O3i Infrastructure 351 K+ 1 3.4 15.5
104 K 94 OAbrdn Div I&G 101 + 2V4.6-18.1
1622 O1134 Aberforth Smlr 1282 + 4 2.2-15.2
1084 Y 867 OAlliance 950 + 18 1.8 -6.5
540 402 KAsia Dragon Tr 415 + 1 1.3-10.7
260 210 Athelney Trust 225 ... 3.6-11.5
1118 169 AVI Global Trust 190 + 2V1.5-10.0
506 250 KBaillie Gifford Ch Gr 259 + 6 2.3-11.3
171 80 YBaillie Gifford Eu Gr 89Y+2K0.3-11.6
1109 K 701 NBaillie Gifford Jpn Tr 725 – 1 0.7 -6.4
269 V 131 YBaillie Gifford SN 144 V–1K ... -3.4
257 152 Baillie Gifford UK Gr 160K+3K1.2-15.1
150 K 96 Bankers 103 + 1O1.9 -6.1
4540 3276OBH Macro 4290 + 25 ... 9.0
1444 722 NBiotech Growth 808 + 6 ... -1.3
140 N 85 BlckRck Com Inc 137 ... 3.2 1.0
140 112 OBlckRck Fro Inv 126 K– 1 3.5 -9.1
732 429 KBlckRck Grt Euro 450 + 3K1.2 -6.0
200 164 BlckRck Inc & Gwth 175 ... 3.5-15.2
457 310 BlckRck Latin Am 446 + 16 5.0 -1.1
213 177 BlckRck Sustain Amer 201K– K3.7 -4.5
2230 N1356 BlckRck Smlr 1454 + 38 1.9-16.7
1046 543 BlckRck Throgmorton 616 + 21 1.5 -8.9
804 Y492 BlckRck Wld Min 713 + 8 6.0 1.1
31 10 Blue Plan Int Fn# 12 K ... 3.3 -9.0
341 269 KBMO Cap&Inc 318 + 3 3.6 0.2
124 V 80 NBMO Comm Prop 120 O+ V3.0-16.2
175 V 138 WBMO Glbl Smaller 147 – K1.0-10.5
520 380 BMO Priv Eq Ord 450 ... 3.1-29.1
101 68 KBMO Real Estate 92 W+ V3.0-28.2
101 77 BMO UK HIT 86 ... 5.8 -6.8
108 79 BMO UK HIT B 87 K ... ... -5.2
408 310 NBMO UK HIT UNIT 337 ... 4.3 -8.7
1535 1085 Brown Advsr US Smlr1155 + 15 ...-11.8
1135 929 VBrunner 988 + 10 1.7-10.9
4075 3011VCaledonia Inv 3725 + 90 1.2-28.5
200 157 Invesco BondInc 170 K+ K6.2 -2.4
425 O 363 NCity of Lon IT 423 + 2K4.7 2.0
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 634 + 8 4.2 -7.3
366 K 160 KEdin Wwide 172 O+5O ...-15.4
313 N271 EP Global Opp 280 – 8 1.7-16.8
152 94 VEuropean Assets 99 X ... 7.4 -3.6
891 641 European Opp Tr 718 + 12 0.2-15.1
945 K549 F&C Investment Tr 822 + 8 1.4-10.0
510 406 VFidlty Asian Val 434 – 4 1.7-10.4
425 K 211 KFidelity China Sp 233 + 8 1.7 -8.8
947 610 Fdlty Emer Mkts 630 + 13 1.8-12.9
384 N 256 KFidlty Euro Val 297 + 4 2.1 -8.2
268 W150 Fidlty Jap Tru 162 + 1K ... -6.4
312 247 Fidlty Spec Val 278 + 5K2.3 -6.9
928 746 Fins Gwth & Inc 783 + 3 1.9 -6.6
140 N 94 KGCP Infrastructure 110 O+1W6.3 -2.4
62 K 37 KGldn Prosp Prc Mtl 42 ... ...-19.4
160 K 126 WGreencoat UK Wind 153X+ 5 5.4 0.1
248 180 Hansa Investment 188 ... 1.0-37.3
238 182 Hansa Inv Co 'A' 185 – K1.0-38.2
2860 2060 Hbrvest Glbl Pt Eq 2255 + 65 ...-42.0
168 O 120 OHend Euro Foc 143 ... 2.0-12.4
189 K 149 KHend High Inc 177 K– K5.6 1.6
1378 823 YHend Smlr 888 + 17 2.2-16.4
2670 1634 Herald 1714 + 42 ...-21.5
457 K328 HgCapital Trust 402 K+ 4 1.6 -9.0
184 Y 160 KHICL Infra 175 V–2V5.1 7.9
286 228 Highbridge Tactical 244 ... ... 1.3
1300 1004 ICG Ent Tr 1110 – 18 1.6-33.3
584 K 370 YImpax Env Mkts 409 + 2 0.6 -3.8
12 month Price Yld Dis(-)
High LowCompany (p) +/- %% or Pm
388 298 Invesco Asia Tr 317 – 10 4.0 -9.5
200 157 Invesco BondInc 170 K+ K6.2 -2.4
176 149 IPST Bal 154 K ... ... -8.2
250 210 IPST Gbl Eq 225 ... 2.9 -5.9
104 Y 93 IPST Managed 97 + 2 0.9-11.1
199 Y168 IPST UK Eq 174 – 6 3.4 -6.9
664 453 IP UKSmallerCos 483 + 3 ...-16.3
788 627 JPM American 722 + 20 0.9 -2.0
513 342 JPM Asia 357 + 4 4.4 -9.2
731 295 KJPM Chinese 336 + 9K6.1 -5.0
952 610 NJPM Claverhs 718 + 6 3.2 ...
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N901 JPM Elect Mg G 947 K ... 1.6 -3.5
111 92 KJPM Elect Mg I 102 K+ 1 4.4 -3.7
140 N 98 WJPM Em Mkts 102 + 1 1.1-10.5
588 369 JPM Euro disc 425 K+8K1.3-15.8
155 118 KJPM GEMI 126 – 2 3.4-10.9
475 405 JPM GG&I 433 + 3K3.6 1.5
865 691 NJPM Indian 748 + 6 ...-19.7
568 W318 JPM Jap Sml Co 332 – 12 5.3 -3.5
732 431 JPM Japan# 460 + 2K1.0 -7.0
1580 885 JPM Mid Cap 971 K+17K2.5-12.3
110 N 96 KJPM Multi-asset G&I 100 – 1K3.9 -0.1
894 76 JPM Russian 87 ... 95.8102.6
478 W267 JPM Smllr Co 287 ... 1.5-15.5
375 192 OKeystone IT 204 + 4K3.6 -8.2
829 700 Law Debenture 805 + 5 3.6 2.4
145 110 Lowland 124 – 1K4.4 -7.9
252 180 Majedie 198 – K4.6-17.4
437 281 M Currie Port 295 + 2 1.3 -1.3
130 105 Marwyn Val In 115 ... 5.2-33.7
294 K 179 VMercantile IT 198 + 2 2.8-14.1
591 485 Merchants 575 ... 4.8 1.3
870 679 WMid Wynd 740 + 10 0.9 2.0
1482 914 KMonks Inv Tst 956 + 16 0.1 -8.6
226 Y119 Montanaro Eur Sml 130K+1V0.5-11.5
959 K738 Murray Income Trust 882 + 17 3.7 -4.3
1292 1038 Murray Int 1290 + 16 4.3 -1.8
98 X 82 ONb Global Floating 83 O– V5.2 -3.1
376 286 NPacific Assets 315 + 6 0.6-11.0
(^371) N (^254) OPantheon Int 295 + 3 ...-34.7
3125 2365Pershing Sq 2505 + 20 0.7-33.1
51166 45560Personal Assets 48500 + 100 1.1 0.9
2760 Y1790 Polar Cap Tech 1870 + 54 ...-14.6
203 154 Prem Glb & Inf 189 ... 3.3-11.4
140 K 122 YRenewables Inf 132 O+ 1 5.7 11.1
3635 N 2205 ORIT Cap Ptnr 2425 + 50 ...-10.1
698 313 Riverstone 686 + 14 ...-41.0
528 397 Schroder TotRt 400 – 5 1.9 -4.4
630 485 KSchrd Asia Pac 511 + 5 1.6 -9.9
323 271 OSchrod Inc Gwth 310 K+ K4.1 -1.6
231 185 YSchrod Jap Gwth 203 + 3K1.9-12.0
809 489 Schrod UKMid 555 + 5 2.2-16.4
37 21 OSchroder UK PP Tr 23 ... ...-39.0
546 437 OScot American 474 + 1K2.6 -1.9
933 725 Scot IT 838 + 8 2.6 -4.4
1568 K 672 YScot Mtge 745 O+38K0.3-12.6
240 202 Secs Tst Scot 225 K–1K2.4 -0.1
114 K 91 Sequoia Eco 97 K+ N6.3 -1.8
255 O 198 WTemple Bar 237 + 5 3.5 -5.4
208 O 137 VTplton Emg Mkt 145 K+2W2.2-13.3
XVTiger Royal and Invv V ......-12.5
526 339 YTR Property 401 K– 3 3.1 -9.1
83 67 OTroy Inc&Gth 73 W+ K1.8 -1.6
286 O202 Utilico Ord 215 – 1 2.2-29.3
229 196 KUtilico Emerging Mkt 217 – 3 3.1-12.4
145 137 UtilFin RdZDP 2022 144 ... ... 0.6
783 638 Vietnam Ent Inv 673 + 6 ...-19.1
257 K 201 KWitan 212 K+3K2.3 -9.9
3925 2913NWw Health 3085 + 45 0.6 -5.9
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.