68 Saturday June 11 2022 | the times
Money
12 month Price
High LowCompany (p)+/-Yld%P/E66 34 Checkitv 36 + 2 ... -4.3
630 449 KCohortv 514 ... 2.1 45.6
2710 1250 Dewhurstv 1250 ... 1.0 14.3
380 275 Dialight 323 ... ... ...
1991 Y 1117 WElectrolux 'B' 1161 – 5V5.6 8.7
1 NKFeedbackv X ... ... -3.5
1550 816 Gooch Hsegov 870 – 62 0.5 64.4
3935 2760 Goodwin 2760 – 60 3.7 15.2
3216 2080Halma 2088 – 74 0.8 30.2
1902 1214 Hill & Smith‡ 1250 – 54 2.3 29.4
125 56 Holders Techv 120 K ... 0.6 7.3
4 N 1 KImage Scanv 1 K ... ... 9.4
1838 1246 IMI 1314 – 75 1.7 17.9
... ... Inspirit Energyv ............
8640 5740 Judges Scientificv‡ 8100 ... 0.7 40.8
80 K 57 KLPAv 76 K+ K ......
839 V 397 Meggitt 771 V–1 ......
193 K 107 KMelrose 154 N–9Y1.0 ...
412 K 273 KMorgan Advanced 315 – 8 2.1 13.2
647 396 Mpacv 432 K– K ... 11.3
300 162 KMS Intlv 268 – 1 1.3 38.2
207 101 KNorthbrdg Indv‡ 207 + 2 ... ...
2680 1760 Oxford Inst 2220 – 30 0.7 30.3(^3959) X (^1883) KPhilips El nv (^1883) K–75K3.7 33.4
36 K 5 XPipeHawkv 17 ... ... 36.1
(^101) K (^63) KPressure Techv (^89) K ... ... -7.4
5565 3704 Renishaw 4056 – 98 1.6 23.1
34 19 KRenoldv 29 + K ... 10.3
147 W 78 NRolls-Royce 87 Y–3X ... 59.8
3 O 1 WRoss Gp 1 X ... ... -4.1
373 W 260 VRotork 267 V–14O3.2 29.0
217 137 KSDI Groupv 153 – 2 ... 25.2
181 120 VSenior 125 W–7W ... 21.8
82 K 62 Severfield 64 – 2 4.5 11.4
16 N 11 KSix Hundredv 15 N ... ... 89.1
1873 N 1169 OSKF B 1366 – 36O4.1 10.1
250 175 Slingsby (HC)v 215 + 15 ... 3.5
1635 1355KSmiths 1502 – 41 2.5 23.8
1405 860 Solid Statev 1095 ... 1.4 26.3
598 360 Somero Enterv 380 ... 4.2 8.4
4083 2458 Spectris‡ 2965 – 75 2.3 9.7
17135 9840 Spirax-Sarco 9840 – 360 1.2 30.9
68 K 37 Surface Trsfmsv 53 K .........
2 O 1 KTanfieldv 1 X– N ... -4.7
520 397 Thorpe FWv 427 K–10K1.3 29.7
6 V 2 NTP Groupv 2 X ... ... -4.0
122 K 67 Transense Techv 67 – K ... 49.2
3370 2072 Ultra Electrncs 3236 – 2 1.7 34.6
567 314 WVesuvius 355 V– 14 5.7 9.4
1615 1060 Videndum 1380 – 26 1.1 25.3
493 K228 Volexv 259 – 19 1.3 14.1
1923 K1429 Weir 1553 K– 56 0.7 26.2
5690 2990 XP Power 3055 – 65 3.0 16.3
195 138 Zytronicv 160 ... ... 53.3
Health
1750 1049 Abcamv 1174 – 11 ... ...
341 256 KAdvancedMedicalv‡ 302 – 8 0.5 47.4
38 K 20 KAllergy Therapv 22 ... ... ...
156 75 Anglev 109 K–5X ......
715 465 Anpariov 580 + 5 1.4 30.5
... ... Aqua Bounty ... ... ... ...
10930 8063 AstraZeneca 9851 – 205 2.1 ...
46 28 Circassia Groupv 35 K+ K ... 35.5
134 50 Creighton 52 W–1W2.1 10.1
5405 3148Dechra Pharma 3354 – 82 1.2 50.0
1 O 1 Deltex Medicalv 1 V ... ... -7.2
48 W 17 Ke-Therapeuticsv 17 Y+ W ......
380 117 KEco Animal Hlthv 120 ... 0.8 14.5
85 33 WEKF Diagnosticsv 37 O+ V2.6 10.7
47 24 XFutura Medicalv 32 – N ......
6070 2234 Genus 2474 – 4 1.2 44.0
1810 W 1380 WGSK plc‡ 1736 K+26O4.6 20.0
1 XKGunsyndv K ... ... 5.5
2690 1583KHikma Pharms 1583 K–27K2.4 11.8
624 144 Hutchmed Chinav 170 – 1V ... -9.2
378 378 Immunodiag Sysv 378 ... 0.5 ...
9 W 5 ImmuPharmav 5 X ... ... -1.7
336 O 144 XIndivior 291 O– 9 ... 16.7
146 K 91 Inspiration Healthv 102 K+2K0.5 15.8
87 34 IXICOv 37 K– K ... 12.0
632 O 410 Stand Chart 581 O– 15 1.5 13.0
18 K 10 KStarvestv 11 ... ... -1.8
36 25 STM Groupv 25 K ... 5.4 9.8
4658 K 3845 XSun Life Can 3888 K–85K3.4 9.9
7 K 2 XTavistock Invv 7 K ... 0.6 1.2
1656 901 TBC Bank Group 1404 – 32 2.5 4.1
28 9 YTernv 11 K ... ... 8.6
30 K 20 Time Financev 21 V ... ... 12.9
1415 1050 Volverev 1085 ... ... ...
58 37 WH Irelandv 40 ... ... 22.4
36 K 27 KWalker Crips Grp 29 K ... 2.5 84.2
4709 N 3266 WWells Fargo 3266 W– 190O1.7 8.9
1530 1144YWestpac 1190 O–18N4.0 16.1
31 X 26 XWorsley Investors Ltd 28 + 1K ... 87.5
37538 V 28890 KZurich Fincl 34627 Y– 852K4.6 13.5
Construction &
property
277 K 165 KAlumascv 187 K ... 5.0 9.5
24 X 14 NAseana Props 14 K ... ... -7.2
(^79) O (^59) KAssura Grp‡ (^69) W ... 4.1 13.8
2 N 1 WAukett Swankev 1 K ... ... -2.1
319 215 KBalfour Beatty‡ 264 W– 4 1.7 12.5
760 459 Barratt Devs 494 K– 9 5.9 7.7
3526 2232 Bellway‡ 2267 – 60 5.1 6.8
5352 W 3670 Berkeley 4053 – 153 0.2 10.5
314 216 James Halsteadv‡ 230 – 4 3.3 24.4
1028 706 Keller‡ 762 + 2 4.7 8.8
9087 6182KKingspan Group 6300 V– 184N0.5 24.7
813 V 653 VLand Sec 744 W–8V4.5 ...
105 98 NLIFE SCIENCE REITv100 – N ......
25 11 Lon & Assoc 23 K ... ... -3.2
285 V 231 WLondon Metric Prop‡ 242 – 2 3.6 5.1
69 K 40 Macau Prop Op 40 W–1N ... -5.2
841 N513 Marshalls‡ 513 – 17K1.7 18.7
148 K108 Michelmershv‡ 110 ... 3.3 17.5
2685 1888 Morgan Sindall 2040 – 25 3.4 9.9
14750 11850Mountview 13400 – 50 3.1 16.7
100 71 ONewRiver REIT 88 K– V3.3 -3.0
297 230 Palace Capital 272 ... 4.0 13.0
315 235 Panther Securitiesv 295 ... 4.0 2.6
3105 2032Persimmon 2192 –110.78.9
9 N 4 NPires Investmentsv 4 O .........
425 20 Plaza Cent 65 ... ... -0.2
169 K131 Primary Hlth 142 X ... 4.3 14.5
42 O 36 OReal Estate Invsv 38 ... 9.8 4.9
718 O500 Redrow 527 K– 11 4.6 6.5
1418 939 KSafestore 1042 – 21 1.9 5.9
1450 975 KSavills 1069 – 27 2.1 10.7
12 month Price
High LowCompany (p)+/-Yld%P/E
7 K 6 NSecure Propertyv 6 N ... ... 16.5
1436 K 1013 KSegro 1013 K– 25 2.2 3.0
56 33 SIG 35 O– O ......
113 65 SigmaRocv 66 – 3 ... ...
144 102 KSirius Real Estate 110 K–2O2.9 8.6
161 K 125 KSmart (J) 160 K ... 2.0 4.3
61 26 Steppe Cementv 38 – 1 9.9 8.7
182 Y 120 NTaylor Wimpey 125 Y–2Y6.5 8.2
164 120 Town Centre‡ 146 K–1K2.3 5.7
1830 1125KTravis Perkins 1125 K–64K1.0 10.9
249 195 Tritax Big Box REIT Plc195 – 1K3.3 3.5
124 91 NTRITAX EUROBOX PLC‡ 94K–1 ......
476 K255 Tyman 287 K–7K2.7 11.3
1261 K 760 KVistry Group 897 – 18K4.4 7.8
176 O 146 WWarehouse REITv‡ 155 – 1 4.0 3.6
971 604 KWorkspace Grp 661 K–10K2.6 -9.8
750 660 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‡ 852 – 12 ... 7.8
420 296 Animalcarev‡ 296 – 5 1.3 ...
2367 1548KAB Foods‡ 1603 – 49 0.3 26.5
138 O 94 Bakkavor Group 100 ... 6.6 10.4
588 466 Barr (AG)‡ 523 – 2 ... 18.5
5 X 1 XBidstack Groupv 2 X ... ... -2.2
200 61 KBrand Architektsv 61 K ... ... -2.6
3580 K 2512 KBrit Amer Tob 3493 – 3 6.1 11.8
1006 741 Britvic‡ 808 – 6K3.0 18.3
2264 1482Burberry Grp 1636 K– 48 2.6 14.0
264 O 178 NC&C Grp 203 O+1O ......
12 O 6 VCapital Metalsv 6 N ... ... -1.6
167 K133 Carr's Grp 135 – N3.7 16.6
705 465 Character Grpv 510 – 10 1.7 9.0
2025 1300 Churchill Chinav‡ 1400 – 25 ... ...
2784 1460KCoca Cola HBC 1707 K–67K3.1 13.6
705 505 Colefaxv 690 + 15 ... 12.2
4148 2980 Cranswick 2996 – 28 2.3 15.8
228 K 179 WDevro‡ 193 – 4 4.7 10.4
4103 K 3343 Diageo 3535 K– 63 2.0 27.2
2 X 1 VDistilv 1 N ... ... 32.5
1085 672 Evans (M.P.)v‡ 982 + 10 2.8 8.4
(^10266) KFinsbury Foodv 70 – 1K3.4 8.3
12220 6365 Games Workshop 6685 – 290 3.8 18.4
1295 860 NGlanbia 903 Y–12O2.5 22.2
146 K 105 VGreencore 111 N+ V ... 22.2
536 316 Headlam 316 – 3 2.4 13.6
1250 1004 Hilton Food‡ 1040 – 20 2.1 21.7
58 K 28 Hornbyv 30 ... ... ...
1857 1486Imperial Brands‡ 1792– 3 7.7 5.9
1 YYJ Lewis Hfordv 1 W ... ... 8.1
10989 N 7785 YKerry Gp 7853 + 5 0.9 21.7
91 29 NMcBride 30 K+ K ... -5.4
370 200 Mulberry Groupv 295 ... ... 12.2
1625 1105 Nicholsv 1265 + 15 1.4 ...
341 218 Norcros 240 – 9 3.4 7.5
373 N 278 KOrigin Entsv‡ 373 N ... 2.4 11.7
72 52 KPittardsv 57 K– 4 0.8 27.1
710 392 KPortmeirionv 400 + 2K ... 17.0
1 XProvexisv Y ... ... 0.4
269 182 OPZ Cussons 197 W– 8 3.0 22.7
200 K 50 REA 161 + 3 ... ...
3 W 1 KReal Gd Fdv 2 V ... ... 0.2
660 320 Tandemv‡ 340 + 5 2.6 4.8
1315 784 Treatt 868 ... 0.7 34.8
5 O 2 Ukrproduct Gpv 2–O ... -1.3
640 33 Unbound Group plcv 34 V– N ... 0.2
5097 4010 Unilever (NV) 4266 K–10K3.3 21.9
4360 3328Unilever‡ 3639 K+1K3.9 18.6
1210 466 Victoriav 466 – 23 ... ...
Engineering
... ... Ass Br Eng# 15 ... ... -3.5
2950 916 Avon Rubber 1093 – 7 2.6 ...
380 V 255 YBabcock 366 V–1W ... -2.2
794 V 522 BAE Sys 771 V–6V3.1 14.1
2400 1600 Braime A N/Vv 1600 – 50 0.7 18.0
2600 1480 Braime Groupv 1500 + 20 0.7 16.9
602 K420 Caffyns 602 K ... ... 8.7
8 N 4 Cap XX Ldv 4 W ... ... -9.4
420 288 Castings 300 – 5 5.0 14.5
10 O 4 NChamberlinv 4 Y ... ... -0.3
12 month Price
High LowCompany (p)+/-Yld%P/E
1724 1200 Big Yellow Group 1280 – 2 2.6 8.4
313 196 Billington Hldgsv‡ 227 ... 1.8 18.4
345 258 Boot (Henry) 324 – 6 1.7 17.3
556 W 463 Br Land 513 K–5K2.9 70.3
152 K110 Caledonian Tstv 150 ... ... 29.9
179 N 149 OCap & Count Prop‡ 156 V– 2 0.3 45.9
80 Y 54 Cap & Regnl 62 ... ... -0.5
2430 1850 Cardiff Prop‡ 2430 ... 0.7 26.4
40 21 NCarecapitalv 23 K ... ... -2.7
183 118 KClarke T 156 – 3O2.8 11.2
262 185 VCLS Hldgs 220 – 3 3.4 7.5
571 K 225 OCountryside Prop 285 O–4O ... 20.8
67 O 17 KCraven Housev 18 V–1V ... -0.3
4002 2910KCRH 2987 – 202 2.8 12.4
3802 2786 Derwent London 2850 – 42 2.6 12.7
4 K 3 NDolphin Capitalv 3 K ... ... -2.4
36 K 28 KFirst Propv 30 X ... 1.4 ...
52 K 34 KFletcher Kingv 47 K .........
61 V 31 Foxtons Group‡ 39 – 2 0.4 ...
206 V125 Galliford Try 183 – 2V2.5 40.6
801 401 Genuit Group 442 K–20K1.9 26.8
900 550 Gleeson (MJ) 559 – 1 2.6 8.7
1412 873 NGrafton Gp Uts 891 O– 29 3.9 10.3
335 269 OGrainger‡ 301 V–1K1.8 18.7
741 629 Gr Portland‡ 643 – 4K1.9 -8.0
(^44) N 25 Hammerson 25 – K1.5 -2.7
191 139 Harworth Gp 162 K–2K1.1 5.6
600 370 Heath (Samuel)v 600 ... 1.1 12.4
497 374 Helical PLC 423 – 2 2.3 10.2
1005 845 Highcroft Invs 970 +12K5.3 4.2
239 V154 Ibstock 184 Y–6X2.2 24.0
12 month Price
High LowCompany (p) +/-Yld%P/E
8504 6370Lond Stk Ex Gp 7052 – 58 1.0 72.1
246 N 178 NM&G 207 –6O8.8 64.6
259 K 178 OMan 243 N–5K3.4 9.7
9 N 7 NManx Finv‡9+N1.9 4.5
4 K 1 VMarechale Capv 2 N ... ... 1.1
14249 V 10709 KMarsh McLn 12231 W– 165N1.6 25.4
892 K700 Mattioli Woodsv 725 + 5 2.9 ...
31 16 OMetal Tigerv 17 K ... ... 6.7
133 77 NMetro Bank 77 O+ W ... -0.5
1908 N 1446 KNat Aust Bk 1602 K–10O3.0 15.9
253 K 192 VNWG 221 K–6X4.7 8.7
383 230 Numisv‡ 260 – 8K4.6 5.3
599 418 OOnesavings Bank 487 O–20V3.9 6.4
N ... Origo Partnersv# ... ... ... -0.2
741 522 PayPoint‡ 570 ... 5.6 17.8
14 4 WPCF Groupv 4 W– N ... -2.0
728 V 571 VPhoenix Gp 614 O– 16 7.8 -7.1
381 K 210 KProvident 228 V–8W ... 4.2
1553 K 881 Prudential 985 –45K1.2 16.0
3 OYQuantum Blockchain techv 2 .........
197 111 Quilter PLC 111 – 3N4.7 79.3
188 81 Randall & Quilterv 92 – 1N4.2 ...
2210 1518 Rathbone Grp 2070 ... 3.5 16.0
1 Y 1 RiverFort Global Oppsv 1 ... 1.8 3.1
... ... Rockwood Strategic ... ... ... ...
2950 2200 S & U 2400 + 5 3.7 11.3
3 V 1 XSancus Lending Grpv 1 Y ... ... -0.9
60 O 45 XSchroder REIT 56 N– K4.5 5.9
3871 2696Schroders 2696 – 84 4.3 12.4
2735 1732 Schroders N/V 2275 –55 5.1 10.4
1731 K 1169 St James Place 1169 –21K5.2 22.2
12 month Price
High LowCompany (p)+/-Yld%P/E
Automobiles & parts
2081 611 OAston Martin Lag 611 O–43W ... -3.6
Banking & finance
299 174 Kabrdn 174 K–8K8.3 3.8
3688 2141Admiral 2141 – 59 7.0 10.9
88 K 49 ADVFNv 51 ... 2.9 8.9
440 V 246 VAJ Bell‡ 271 – 4 2.6 25.4
26601 W 18083 OAon Corpn 20724 N– 269O0.7 50.5
41 21 KAppreciate Groupv 26 V ... 3.8 11.3
1060 820 Arbuthnot Bkgv 950 – 2K1.6 21.0
21 14 Argo Groupv 14 ... ... 6.4
410 O216 Ashmore Gp 218 – 7W7.7 7.4
1677 1317KAus New Z 1317 K–15Y6.1 10.2
602 Y 394 XAviva 405 W–17W5.2 53.3
296 214 KBanco Santander 231 O–15W2.7 5.5
1670 986 Bank of Georgia 1554 – 24 ... 4.8
217 140 KBarclays 159 O– 6 1.8 3.8
K ... Blue Star Capitalv N ... ... 5.8
359 277 BP Marsh&Ptnrsv 292 + 3 0.8 8.0
47 11 OBraveheart Invv 12 O+ N ... 0.3
517 266 Brewin Dolphin 511 + 2 2.8 27.9
569 255 WBridgepoint 281 – 18W ... 17.5
90 53 Cenkos Secsv‡ 64 + 1 5.4 13.0
317 256 KChesnara 283 K– 8 7.8 15.7
76 31 City of Lon Gpv 38 K+ 1 ... -2.6
550 400 City Lon Inv Gp 451 K+1K7.3 10.6
1602 1007 Close Bros 1028 – 30 5.8 7.6
497 K 219 KCMC Markets 265 + 2611.58.1
782 V 427 KCommerzbk 659 K–39N ... 33.8
1228 V 755 WDeutsche Bk 804 W– 50 ... 9.4
316 W 231 WDirect Line Ins 249 O–8X8.9 10.3
59 K 53 Downing ONE VCT 58 K ... 4.2 7.9
12 month Price
High LowCompany (p) +/-Yld%P/E
OWDrumzv X ... ... -5.6
175 W 102 YEFG-Hermes Hldg 121 K–5X ... 7.8
435 202 EPE Special Oppsv 202 – 9 ... 11.3
912 Y 643 XFBD 845 ... ... 3.7
90 67 KFiskev 72 K ... ... 12.9
83 K 51 KFrenkel Toppingv 77 ... 1.7 44.7
725 458 KGeorgia Capital 632 – 37 ... 1.7
1005 765 Gresham Housev 900 ... 0.6 36.1
376 244 H&T Groupv‡ 360 K–8K2.3 11.5
61 K 43 Hansard Global 45 – W9.8 15.5
1677 790 Hargreaves L 790 –21W4.8 14.0
195 142 KHelios Underv 168 ... 1.7 ...
567 V 359 OHSBC 499 –12X3.2 10.9
945 684 IG Group 684 + 14 6.3 6.9
1482 637 Impaxv 637 – 9 1.6 21.0
2379 1338KIntermed Cap 1462 –15K3.8 8.3
155 W 83 IPF 87 Y+2W2.5 4.9
174 W 155 XIntl Public Pntshp‡ 170 + K4.3 21.8
536 O 270 KInvestec 458 – 10X2.8 11.5
320 281 Investment Co 298 ... 0.3 10.7
155 V 74 KIP Group‡ 74 K–2W1.3 2.7
365 213 KJarvis Securitiesv 220 ... 6.1 15.8
298 V 163 OJupiter Fund Mgmt 163O–5O10.46.0
106 75 KJust Group 80 – 1O ......
675 K 346 KLancashire Hdgs‡ 375 – 11K3.0 ...
307 O 235 VLegal & Gen 242 K– 11 7.3 7.4
55786 O 502 XLiberty Group 502 X–2X ......
2485 980 Liontrust 980 – 62 4.8 12.2
62 43 VLivermore Invsv 51 O+ O6.8 3.3
55 V 41 NLloyds Bkg Gp 43 X– 1 5.8 6.0
37 K 31 LMS Capital‡ 32 N– X2.7 14.0
Investment companies
12 month Price Yld Dis(-)
High LowCompany (p)+/- %% or Pm
1477 10693I Group 1151 –15K3.1-11.7
368 K 248 O3i Infrastructure 359 + 5 3.4 16.7
104 K 96 Abrdn Div I&G 100 N ... 4.6-17.4
1622 O1134 Aberforth Smlr 1284 – 18 2.3-14.3
1084 Y 867 OAlliance 945 – 16 1.8 -4.6
540 402 KAsia Dragon Tr 436 – 6 1.3-11.2
260 200 Athelney Trust 215 – 10 3.8-10.7
1118 169 AVI Global Trust 187 K–3V1.5-10.4
506 250 KBaillie Gifford Ch Gr 321O–1N2.3 1.3
171 80 YBaillie Gifford Eu Gr 88O–2O0.3-10.4
1109 K 701 NBaillie Gifford Jpn Tr 724 – 14 0.7 -6.7
269 V 131 YBaillie Gifford SN 146 – 3W ... -5.1
257 152 Baillie Gifford UK Gr 157 – 3O1.3-13.0
150 K 96 Bankers 100 W– 2 1.9 -6.4
4540 3276OBH Macro 4395 + 45 ... 10.9
1444 722 NBiotech Growth 800 – 22 ... 0.4
151 85 BlckRck Com Inc 141 – 4K3.0 4.4
140 112 OBlckRck Fro Inv 126 O– O3.6 -9.9
732 429 KBlckRck Grt Euro 440 – 13 1.2 -6.6
200 164 BlckRck Inc & Gwth 181 – 5 3.5 -9.3
457 310 BlckRck Latin Am 403 K– 11 4.9 -0.4
213 177 BlckRck Sustain Amer 202 – 4 3.7 -2.1
2230 N1356 BlckRck Smlr 1440 – 40 2.0-13.9
1046 543 BlckRck Throgmorton 593 – 12 1.5 -7.4
804 Y492 BlckRck Wld Min 701 – 18 6.2 2.5
31 10 Blue Plan Int Fn# 12 K ... 3.5-10.5
341 269 KBMO Cap&Inc 308 K– 8 3.6 ...
124 V 87 BMO Comm Prop 119 K+ K3.0-17.1
175 V 138 WBMO Glbl Smaller 148 W– O1.0-11.5
520 380 BMO Priv Eq Ord 456 + 3 3.1-28.8
101 70 BMO Real Estate 89 K– W3.0-29.5
101 77 BMO UK HIT 88 K ... 5.8 -5.2
108 79 BMO UK HIT B 88 ... ... -5.7
408 310 NBMO UK HIT UNIT 348 ... 4.3 -6.8
1535 1085 Brown Advsr US Smlr1160 – 17K ...-11.0
1135 929 VBrunner 991 – 21K1.7 -8.6
4075 3050WCaledonia Inv 3695 – 65 1.2-25.5
200 157 Invesco BondInc 170 – N6.3 -2.5
427 363 NCity of Lon IT 408 – 10K4.7 2.4
123 K 97 Crystal Amber Fd 114 K ... 7.4-32.2
550 336 Dunedin Entp 525 ... 5.1-12.3
653 K547 Edinburgh IT 610 – 19 4.2 -6.6
366 K 160 KEdin Wwide 175 – 4K ...-12.3
313 N271 EP Global Opp 288 ... 1.4-16.3
152 94 VEuropean Assets 100 N–2V7.6 -3.7
891 641 European Opp Tr 693 – 15 0.2-14.2
945 K 767 VF&C Investment Tr 809 – 17 1.4-10.1
510 406 VFidlty Asian Val 453 – 1 1.7-10.6
425 K 211 KFidelity China Sp 272 K+2K1.7 -2.9
947 610 Fdlty Emer Mkts 640 – 5 1.8-12.0
384 N 256 KFidlty Euro Val 283 K–5K2.1 -9.2
268 W150 Fidlty Jap Tru 159 – 3K ... -7.4
312 247 Fidlty Spec Val 272 K–5K2.3 -6.6
928 746 Fins Gwth & Inc 765 – 13 2.0 -5.9
140 N 94 KGCP Infrastructure 116 V+1V6.3 2.3
57 X 37 KGldn Prosp Prc Mtl 42 – O ...-16.5
160 K 126 WGreencoat UK Wind 155N– W5.5 4.5
248 180 Hansa Investment 190 + 1 1.0-38.0
238 182 Hansa Inv Co 'A' 186 – K1.0-38.8
2860 2060 Hbrvest Glbl Pt Eq 2230 + 55 ...-42.4
168 O 120 OHend Euro Foc 138 K–4O2.0-12.5
189 K 149 KHend High Inc 171 – 3N5.7 0.4
1378 823 YHend Smlr 875 – 20 2.2-15.1
2670 1634 Herald 1680 – 44 ...-20.5
457 K 329 KHgCapital Trust 371 – 11 1.6-12.9
184 Y 160 KHICL Infra 180 W–1K5.1 11.9
286 228 Highbridge Tactical 243 + 1 ... -9.7
1300 1004 ICG Ent Tr 1080 + 66 1.6-40.1
584 K 370 YImpax Env Mkts 418 – 7K0.6 -3.5
12 month Price Yld Dis(-)
High LowCompany (p) +/- %% or Pm
387 298 Invesco Asia Tr 335 K–4K4.0-11.0
200 157 Invesco BondInc 170 – N6.3 -2.5
176 149 IPST Bal 154 K ... ... -8.6
250 210 IPST Gbl Eq 231 + 1 2.8 -7.8
104 Y 93 IPST Managed 97 ... 0.9 -9.1
199 Y168 IPST UK Eq 173 O–3N3.4 -7.5
664 453 IP UKSmallerCos 488 K–10K1.4-14.8
788 630 JPM American 700 – 23 0.9 -0.2
513 342 JPM Asia 373 – 1 4.4-10.2
731 295 KJPM Chinese 404 – 2 5.9 0.4
952 610 NJPM Claverhs 692 – 9 4.3 -0.8
105 99 JPM Elect Mg C 101 O ... 0.2 -1.0
1115 N901 JPM Elect Mg G 965 – 10 1.7 -2.6
111 92 KJPM Elect Mg I 101 K–2K4.4 -1.1
140 N 98 WJPM Em Mkts 105 W–1K1.1-10.0
588 369 JPM Euro disc 403 K–17K1.3-15.1
155 118 KJPM GEMI 128 K+ K3.4-12.8
475 405 JPM GG&I 420 K–19K4.6 4.1
865 691 NJPM Indian 738 – 14 ...-20.7
568 W318 JPM Jap Sml Co 330 K– 6 5.4 -6.5
732 431 JPM Japan# 450 K–12K1.0 -5.8
1580 885 JPM Mid Cap 933 – 16 2.6-12.6
110 N 96 KJPM Multi-asset G&I 99K– 1 4.0 -0.5
894 71 KJPM Russian 74 O–4W104.183.2
478 W267 JPM Smllr Co 282 – 6 1.6-15.2
375 192 OKeystone IT 194 V–9N2.8 -8.5
829 700 Law Debenture 786 – 17 3.6 1.7
145 110 Lowland 121 – 2 4.4-10.0
252 180 Majedie 189 – 1N4.6-21.4
437 281 M Currie Port 304 – 9 1.3 -0.7
130 105 Marwyn Val In 115 ... 5.2-33.8
294 K 179 VMercantile IT 190 W– 6 2.9-14.2
591 485 Merchants 550 – 20 4.7 0.9
870 679 WMid Wynd 730 – 14 0.9 3.2
1482 864 Monks Inv Tst 942 – 36 0.1 -7.6
226 Y119 Montanaro Eur Sml 128V– 5 0.6-11.6
959 K738 Murray Income Trust 845 – 20 3.8 -4.6
1326 1038 Murray Int 1266 – 12 4.2 -1.9
98 X 82 WNb Global Floating 84 ... 5.6 -3.8
376 286 NPacific Assets 303 – 9 ...-12.1
(^342) K (^254) OPantheon Int 275 + 11 ...-40.9
3125 2365Pershing Sq 2430 – 80 0.9-34.0
51166 45560Personal Assets 48400 – 450 1.1 1.6
2760 Y1790 Polar Cap Tech 1868 – 74 ...-12.5
203 156 Prem Glb & Inf 184 K ... 3.3-13.8
140 K 122 YRenewables Inf 136 O+ W5.7 14.7
3635 N 2205 ORIT Cap Ptnr 2350 – 45 ... -9.3
750 316 Riverstone 738 + 10 ...-36.1
528 397 Schroder TotRt 420 – 4 1.9 -4.4
630 485 KSchrd Asia Pac 524 + 2 1.6-11.9
323 271 OSchrod Inc Gwth 304 K–7K4.0 -0.5
231 185 YSchrod Jap Gwth 200 N–2O1.9-11.1
809 489 Schrod UKMid 544 – 12 2.2-16.1
37 21 NSchroder UK PP Tr 21 X– X ...-38.6
546 437 OScot American 461 K–10K2.6 -1.8
933 725 Scot IT 828 – 18 2.7 -3.1
1568 K 672 YScot Mtge 745 O– 53 0.4 -7.4
240 205 Secs Tst Scot 224 K– 3 2.5 2.2
114 K 91 Sequoia Eco 98 V+ O6.3 -2.0
255 O 198 WTemple Bar 224 – 7K3.2 -4.9
208 O 137 VTplton Emg Mkt 151 – 1K2.2-12.9
XVTiger Royal and Invv N ... ... 75.0
526 389 KTR Property 406 – 8 3.2 -4.2
83 67 OTroy Inc&Gth 70 O–1K1.9 -0.6
286 O198 Utilico Ord 216 ... 2.5-26.7
229 196 KUtilico Emerging Mkt 218 ... 3.1-12.7
145 137 UtilFin RdZDP 2022 144 ... ... 0.3
783 638 Vietnam Ent Inv 697 – 3 ...-17.9
257 K 201 KWitan 212 – 4 2.3 -8.7
3925 2913NWw Health 2945 – 70 0.7 -5.8
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.