58 Thursday November 25 2021 | the times
BusinessEquity prices
5
1 2 month Price
High Low Company (p)+/-Yld%P/E2710 1130 Dewhurstv 1545 ... 0.8 26.9
380 238 Dialight 305 – 6 ... ...
2179 W1507 Electrolux 'B' 1700 O– O15.99.7
1 WKFeedbackv Y ... ... -6.0
1550 1130 Gooch Hsegov 1150 – 25 ... 92.7
3935 2790 Goodwin 3585 + 55 2.2 21.8
3150 2194Halma 2959 + 3 0.5 55.1
1902 1256 Hill & Smith 1866 + 12 1.4 73.7
98 K 37 KHolders Techv 93 K ... 0.5 ...
4 N 1 YImage Scanv 2 X .........
1830 1065 IMI 1765 – 20 2.7 26.5
... ... Inspirit Energyv ... ... ... -3.1
8640 5440 Judges Scientificv 7850 – 150 0.7 49.3
92 K 57 KLPAv 63 K– 1 ... 14.9
839 V 380 Meggitt 738 V–1O ... 98.4
207 K 157 KMelrose 159 Y–1K0.5 ...
412 K275 Morgan Advanced 371K– 6 1.4 24.6
647 387KMpacv 508 – 2 ... 24.4
240 115 MS Intlv 228 + 1 1.5 32.5
179 71 Northbrdg Indv 161 ... ... ...
2680 1730 Oxford Inst 2275 + 15 0.1 31.6
4280 2915YPhilips El nv 2915 Y+51X2.5 30.6
17 N 5 XPipeHawkv 12 K .........
113 K 60 Pressure Techv 76 K ... ... -0.8
6900 4368 Renishaw‡ 4996 – 2 ... 80.1
34 11 ORenoldv 29 O– V ... 18.6
147 W 87 Rolls-Royce 135 – O ... 2.9
4 1 Ross Gp 2 O ... ... -6.9
376 K 289 ORotork 344 K– V2.9 31.3
217 83 SDI Groupv 192 – 7 ... 41.9
181 69 OSenior 146 K+1K ......
82 K 64 Severfield 70 W– K4.1 12.5
16 K 8 NSix Hundredv 14 O+ N ... -9.2
2144 W 1628 YSKF B 1770 X+21N3.1 13.3
270 190 Slingsby (HC)v 190 ... ... 3.1
1661 1355KSmiths 1502 K– 6 3.1 38.4
1285 587 Solid Statev 1210 ... 1.0 26.4
560 277KSomero Enterv 480 ... 4.5 12.0
4083 2650 Spectris 3671 – 8 3.0 18.5
17135 10710Spirax-Sarco 15730 – 115 0.7 56.5
79 42 WSurface Trsfmsv 58 – K ......
2 Y 1 YTanfieldv 2 N ... ... -6.3
520 321 Thorpe FWv‡ 468 + 12 1.2 34.6
7 N 3 VTP Groupv 3 Y ... ... -5.9
122 K 50 Transense Techv 96 K–6 ......
3370 1856 Ultra Electrncs 3118 – 6 3.0 22.8
590 449KVesuvius 450 W– 7 3.8 19.8
1615 800 Vitec 1445 ... 0.3 43.5
493 K260 Volexv‡ 371 – 4 0.8 21.4
2107 1600KWeir 1739 K– 5 ... 29.6
5700 4210 XP Power 5250 – 10 1.7 28.0
195 122 Zytronicv 170 – 7K ......Health
1719 1265 Abcamv 1670 + 5 ... ...
341 222KAdvancedMedicalv 320 – 9K0.5 50.3
38 K 13 YAllergy Therapv 35 K ... ... 82.5
110 73 Allnce Pharmav 102 – 2 1.5 30.2
139 39 OAnglev 134 K– K ......
715 430 Anpariov‡ 575 ... 1.4 30.2
... ... Aqua Bounty ... ... ... ...
9444 6794AstraZeneca 8471 – 9 2.4 40.7
45 O 23 YCircassia Groupv 40 Y ... ... -8.5
262 K 186 VConvatec Group 205 K–4K1.9 41.7
134 49 KCreighton 104 + 1 0.6 17.6
5405 3174 Dechra Pharma 5120 – 30 0.6 ...
2 N 1 Deltex Medicalv 1 K .........
44 12 Ke-Therapeuticsv 43 N–1W ......
395 200KEco Animal Hlthv 200 K ... ... 16.6
85 60 KEKF Diagnosticsv‡78V–2O1.2 22.1
67 K 13 Futura Medicalv 34 – 1 ... ...
6070 3920 Genus‡ 4726 – 524 0.6 65.6
1593 W 1190 OGlaxoSmKline‡ 1539K+6V5.2 17.7
2 KOGunsyndv Y ... ... -5.9
2690 2193Hikma Pharms 2288 + 6 1.5 15.7
624 352 Hutchmed Chinav 488 + 10 ... ...
380 182 Immunodiag Sysv 378 ... 0.5 ...
13 O 6 XImmuPharmav 6 O+ W ... -2.1
261 K 94 KIndivior 235 V– V ... 18.0
150 73 KInspiration Healthv119 + 1 0.5 18.3
123 K 53 KIXICOv 53 K+ K ... 19.9
346 W 269 KMediclinic Int 309 W–2K ... 33.6
12 K 5 XN4 Pharmav 7 Y ... ... -7.7
86.92 74.81Novartis CHF 76.55 – 0.45 3.9 21.4
99 K 40 Omega Diagsv 40 – 2 ... ...32 K 14 Starvestv 14 ... ... 0.8
37 27 STM Groupv 32 ... 4.3 12.3
4197 3249VSun Life Can 4118 – 17O3.1 12.4
4 Y 1 NTavistock Invv 4 N ... ... 33.4
1626 974 TBC Bank Group 1550 – 8 ... 5.7
30 N 6 VTernv 19 K .........
31 O 20 KTime Financev 21 K ... ... 11.6
262 K 136 VTP ICAP PLC 138 K+ O5.0 20.5
215 W 125 YVirgin Money UK 175 K–5O ......
1500 1250 Volverev 1300 ... ... ...
58 K 41 KWH Irelandv 52 K+ 1 ... 25.3
36 K 25 KWalker Crips Grp 32 K ... 0.4 ...
3858 N 1890 KWells Fargo 3845 K–10W0.7 14.1
1450 Y 1043 VWestpac 1176 – K1.4 18.2
31 X 24 KWorsley Investors Ltd 29K ... ... 92.1
33034 O 28427 XZurich Fincl 31760 X+ 216N5.0 13.5Construction &
property277 K108 Alumascv 227 K ... 2.3 10.9
23 X 16 XAseana Props 16 Y+ W ... -8.4
79 O 69 VAssura Grp 70 + V4.0 17.0
21 NAukett Swankev 2 ... ... -4.8
322 O 243 VBalfour Beatty‡ 243 V– 2 0.6 26.7
794 O 583 WBarratt Devs 709 V+ 7 1.0 11.0
3712 2718 Bellway 3239 + 5 1.5 21.9
5352 W 4169 Berkeley 4412 + 12 2.6 13.2
1616 1053 Big Yellow Group 1616 + 35 2.0 10.61028 633 Keller 901 + 1 6.3 12.3
8816 V 4458 KKingspan Group 8201 V– 191K0.2 37.2
750 K 607 Land Sec 747 O+7W2.4 -3.9
18 K 7 KLon & Assoc 14 K ... ... -1.9
274 W 206 VLondon Metric Prop 273W+2K3.1 9.5
71 N 51 Macau Prop Op 58 ... ... ...
845 628 Marshalls‡ 730 K+5K0.5 30.8
239 191 McKay Secs 222 + 1 3.2 ...
162 K 99 OMichelmershv 126 K+ 2 1.9 17.7
2685 1362 Morgan Sindall 2410 + 25 2.5 15.0
14350 10650Mountview 13750 ... 2.9 17.3
106 O 70 KNewRiver REIT 74 K+1W ... -1.5
273 190 Palace Capital 257 K– K3.8 ...
315 175 Panther Securitiesv275 – 40 4.3 2.4
3238 2463Persimmon 2822 + 49 8.3 11.4
17 K 3 NPires Investmentsv 6 N .........
425 20 Plaza Cent 150 + 75 ... -0.3
169 K 138 OPrimary Hlth‡ 150 X+ K3.0 14.2
36 K 25 KRaven Property 33 – K ... 2.9
126 106KRaven Property Gr‡ 122 ... ... ...
42 O 31 NReal Estate Invsv 39 ... 8.3 -8.4
718 O 493 VRedrow 657 + 2O0.9 8.9
1321 735KSafestore 1321 + 14 1.4 11.3
1431 920 Savills 1407 + 6 1.2 18.0
7 K 5 Secure Propertyv 7 N ... ... 19.112 month Price
High Low Company (p)+/-Yld%P/E1384 K 875 OSegro 1384 K+25K1.6 6.4
63 K 28 OSIG 51 X+ X ......113 51 SigmaRocv (^86) K– 2 ... 27.8
143 K 83 KSirius Real Estate 138 – 1W2.2 11.6
148 111KSmart (J) 148 + 2 2.1 15.1
61 31 Steppe Cementv 46 + 1 8.2 10.5
191 X 146 WTaylor Wimpey 160 X+2O2.5 11.7
145 N 96 Town Centre 137 O+3N3.6 -2.6
1900 N 1185 OTravis Perkins 1520 K– 1 ... 21.8
239 K 154 XTritax Big Box REIT 237O+1W2.7 5.6
507 297 Tyman 402 K+2K0.9 15.4
149 K 60 U + I 148 ... ... -2.1
1237 930 Unite Group 1092 K+13K1.1 51.5
1346 K 802 KVistry Group 1141 K+4K1.7 12.0
168 113 Warehouse REITv 168 + 2 3.7 4.7
971 674KWorkspace Grp 839 K+ 16 2.9 -6.4
735 565 Wynnstay Propsv 730 + 5 2.1 5.4
Consumer goods
6 V 4 NAgriterrav 5 K ... ... -0.5
36 27 Aireav 27 – 1K ... 12.0
772 542 Anglo-Eastern 680 + 10 0.1 6.2
420 175 Animalcarev 351 – 7 1.1 ...
2494 1727AB Foods 1940 – 16 ... 38.3
140 V 76 YBakkavor Group 121 – 1W3.3 13.3
582 466 Barr (AG) 466 – 6 ... 16.5
13 1 XBidstack Groupv 2 ... ... -1.7
200 125 Brand Architektsv 127 K ... ... -5.3
2924 2485KBrit Amer Tob 2582 K–3K8.2 9.5
1006 745 Britvic 900 + 22 2.4 27.1
2264 1603Burberry Grp 1902 +4K ... 20.5
298 197WC&C Grp 240 + 1 ... ...
20 O 9 Capital Metalsv 11 K– K ... -2.8
167 K121 Carr's Grp 145 K+4K3.2 16.1
705 362 Character Grpv 537 K ... 0.9 14.4
2025 1205 Churchill Chinav 1725 – 12K ......
2784 2160Coca Cola HBC 2450 + 10 ... 19.8
675 415 Colefaxv 645 ... ... 14.3
4148 3348 Cranswick 3488 – 184 1.7 19.8
227 K 146 WDevro 218 – 1 7.0 13.3
3881 K 2812 KDiageo 3875 + 8 1.8 34.1
31 WDistilv 1 K ... ... 38.7
908 577KEvans (M.P.)v 880 + 18 2.4 14.6
101 N 68 KFinsbury Foodv 101 N+1N ... 10.8
12220 9025 Games Workshop 9025 – 80 2.6 24.3
1284 815 Glanbia 1091 Y+ 42 2.0 22.0
170 O 105 YGreencore 132 Y– W ......
536 350 Headlam‡ 428 + 12 0.4 25.1
1240 996 Hilton Food‡ 1156 – 12 1.9 24.1
69 K 37 WHornbyv 39 ... ... 48.7
1674 1333Imperial Brands 1617 – 2 8.5 5.5
1 KKJ Lewis Hfordv 1 N ... ... -3.9
10895 Y 8445 XKerry Gp 9310 O– 382V0.8 33.8
94 K 61 McBride 66 N+2N1.6 8.5
407 191KMulberry Groupv 370 + 68 ... 46.1
1640 1030 Nicholsv 1320 – 10 2.7 48.0
341 180 Norcros 309 – 10 ... 16.6
334 X 276 VOrigin Entsv 277 V ... 0.9 10.9
72 43 Pittardsv‡55K ... ... 59.0
700 440 Portmeirionv 690 ... ... 29.4
1 XProvexisv Y ... ... 0.4
274 K 201 KPZ Cussons‡ 201 K– 2 2.8 24.0
103 50 REA 96 K– K ... -7.6
4 O 1 KReal Gd Fdv 2 W ... ... -0.3
396 230KStock Spirits 377 + 1 2.1 42.7
705 470 Tandemv 650 + 10 1.3 8.9
815 O 637 OTate & Lyle 656 – 10K4.5 12.1
1230 640 Treatt 1150 – 20 0.4 64.0
5 O 4 KUkrproduct Gpv 4 K– N ... -3.0
5102 4305KUnilever (NV) 4654 K+26K2.3 26.3
4586 3733Unilever‡ 3908 K+ 6 3.7 22.1
1190 516 Victoriav 1072 K+22K ......
Engineering
... ... Ass Br Eng# 15 ... ... -0.2
4625 928 Avon Rubber 1090 + 2 2.4 54.9
380 V199 Babcock 324 K+2V ... -0.9
599 W 462 BAE Sys‡ 563 O–4O6.6 10.2
984 K 687 KBodycote 852 – 17 3.8 47.6
2400 1340 Braime A N/Vv 2350 – 50 0.5 26.5
2600 1900 Braime Groupv 2450 – 230 0.4 27.6
525 295 Caffyns 500 ... ... 9.6
13 O 4 KCap XX Ldv 5 X .........
420 341 Castings 366 + 2 4.0 38.5
13 O 6 YChamberlinv 7 K– N ... -0.5
66 45 KCheckitv 48 – K ... -5.8
678 494 Cohortv 594 – 6 1.7 44.8
1 2 month Price
High Low Company (p)+/-Yld%P/E
342 235 Billington Hldgsv 235 – 5 1.8 19.1
292 250 Boot (Henry) 270 + 3 2.0 14.4
112 O 80 OBreedon Groupv 99 + V ... 23.6
544 O 429 OBr Land 533 V+ 9 1.5 -4.7
152 K118 Caledonian Tstv 122 – 3 ... ...
186 N 129 WCap & Count Prop 169 V+ X ... -3.9
91 N 53 KCap & Regnl 62 K ... ... -0.5
1950 1720 Cardiff Prop 1950 ... 0.9 13.0
47 K 29 Carecapitalv 37 K ... ... -4.4
183 87 XClarke T 159 ... 2.7 17.8
262 207 CLS Hldgs 209 + 4 3.6 13.1
571 K 400 WCountryside Prop 459 K .........
77 Y 27 Craven Housev 27 – 5N ... -0.1
3921 2937CRH 3831 + 48 2.1 27.8
3802 2960 Derwent London 3446 + 59 2.1 74.7
4 K 2 YDolphin Capitalv 4 V ... ... -2.8
40 28 KFirst Propv 34 + K4.9 -5.0
50 32 KFletcher Kingv 44 + 1K1.1 -5.8
74 V 40 OFoxtons Group 43 V– O ......
206 V101 Galliford Try‡ 177 – 3K0.6 19.4
801 456KGenuit Group 587 – 5 0.8 37.8
900 626 Gleeson (MJ) 740 + 22 0.6 12.7
1412 826 Grafton Gp Uts 1207 – 8 2.2 14.3
335 259KGrainger 313 + 2W1.6 22.0
803 K 618 VGr Portland 734 K+8K1.7 -9.2
44 N 19 NHammerson‡ 31 + N1.2 -1.7
183 97 Harworth Gp 175 – 1 1.0 6.4
550 320 Heath (Samuel)v 550 ... ... 35.4
497 350 Helical Bar 450 + 4K1.9 31.0
900 665 Highcroft Invs 875 ... 5.8 5.9
428 301YHK Land (^427) K– O3.7 -8.1
242 W185 Ibstock 203 V+2V0.7 25.4
578 446 James Halsteadv 552 – 16 2.9 28.9
1 2 month Price
High Low Company (p)+/-Yld%P/E
51 33 Lloyds Bkg Gp 49 K– N1.1 7.6
37 O 28 XLMS Capital 34 N ... 2.6 14.9
9910 6666Lond Stk Ex Gp 6810 + 76 1.1 62.8
248 K 175 YM&G 197 Y+ V9.2 82.4
242 K 116 KMan 227 + 3V3.3 13.9
9 N 7 NManx Finv 8 K ... ... 6.7
6 VYMarechale Capv 3 V ... ... 9.1
12722 W 7983 XMarsh McLn 12722 W+40K1.0 36.2
885 680 Mattioli Woodsv 885 + 22K2.2 ...
32 K 19 Metal Tigerv 21 K ... ... 5.0
149 Y 92 KMetro Bank 101 + 1Y ... -0.8
1623 O 1206 YNat Aust Bk 1534 Y– 1 2.1 18.2
234 N 147 KNWG 223 W+ 1 1.3 14.7
398 308KNumisv 328 + 6 3.6 6.9
515 373OOnesavings Bank 503 K– 11 2.8 8.1
N ... Origo Partnersv V ... ... -0.4
741 566 PayPoint 650 – 6 4.8 29.6
30 K 22 KPCF Groupv# 24 ... 1.6 10.4
786 V 623 WPhoenix Gp 658 W ... 7.2 ...
376 K184 Provident 362 O–2V ... -8.3
1585 K 1169 KPrudential 1431 – 4 0.8 19.8
3 OVQuantum Blockchain techv 3 V .........
168 Y 137 NQuilter PLC 147 V– K3.1 40.8
191 158 Randall & Quilterv 176 K– 2 2.1 ...
2065 1454 Rathbone Brs 1876 – 22 3.8 23.4
2 NYRiverFort Global Oppsv 1 N ... 1.5 3.8
2950 1740 S & U 2730 + 20 3.3 12.8
3 O 2 VSancus Lending Grpv 2 O ... ... -0.8
53 35 KSchroder REIT 52 N+ N3.0 58.1
3871 2975Schroders 3621 + 56 3.1 18.3
2735 2020 Schroders N/V 2430 + 45 4.6 12.2
1692 1019KSt James Place 1550 K+31K3.2 41.0
521 K 410 Stand Chart 452 N–3W1.4 16.1
12 month Price
High Low Company (p)+/-Yld%P/E
Automobiles & parts
2273 1394 Aston Martin Lag 1541 – 22K ... -5.6
Banking & finance
331 245Kabrdn 254 +2O5.7 3.8
3688 2798Admiral 2948 – 16 4.0 13.1
83 11 ADVFNv 82 K–2K ... 49.4
475 377WAJ Bell 401 K–7V1.2 48.2
223 148 Amryt Pharmav 148 K– 1 ... -4.1
23823 W 14740 YAon Corpn 22329 + 48W0.6 33.8
46 22 KAppreciate Groupv 22 K–1V1.7 49.1
1175 630 Arbuthnot Bkgv 847 K+ 5 ... 48.7
26 K 10 KArden Partnersv 23 ... ... 5.7
23 K 18 Argo Groupv 19 K ... ... 8.9
479 K 304 VAshmore Gp‡ 309 V+7V5.4 9.0
1590 W 1199 YAus New Z 1484 V+12Y2.2 16.2
426 V 314 VAviva 395 X+ 1 6.8 13.1
300 K 207 WBanco Santander 270 + 3W ... -6.7
1670 951 Bank of Georgia 1616 – 20 ... 5.4
202 O 133 KBarclays 193 N– W0.5 6.2
423 294WBeazley 404 N–1V ... 32.8
N ... Blue Star Capitalv V ... ... 3.4
345 244 BP Marsh&Ptnrsv 333 – 3 0.7 9.1
128 K 16 KBraveheart Invv 38 K+ 1 ... 1.0
406 270 Brewin Dolphin 354 – 21K4.6 22.2
569 452 Bridgepoint 527 – 21 ... ...
94 50 KCenkos Secsv 77 ... 4.5 15.7
515 261 Charles Stanley 515 + 2K1.7 25.7
314 261 Chesnara 283 – 2 7.7 9.3
89 K 62 KCity of Lon Gpv 62 K ... ... -3.7
560 414 City Lon Inv Gp 518 ... 5.9 13.3
1685 1294 Close Bros 1345 – 20 4.3 10.0
538 243 CMC Markets 244 K+3K8.7 4.0
600 X 405 NCommerzbk 563 X–1O ... -2.5
1055 K 704 XDeutsche Bk 961 X+22X ... 17.9
12 month Price
High Low Company (p)+/-Yld%P/E
338 266VDirect Line Ins 266 V–2K8.3 10.0
58 N 52 KDowning ONE VCT 57 ... 5.7 14.2
OWDrumzv X ... ... -8.1
123 O 92 OEFG-Hermes Hldg 123O ... ... 7.8
435 250 EPE Special Oppsv 367 – 2 ... 1.5
774 X 564 VFBD 676 V ... ... 8.8
90 65 Fiskev 67 K ... ... 14.0
81 K 41 Frenkel Toppingv 76 ... 1.7 44.1
720 454KGeorgia Capital 658 + 4 ... 0.9
955 730 Gresham Housev 880 ... 0.6 35.3
1820 1200 Gresh Hse Stratv 1590 ... 1.5 3.3
325 228 H&T Groupv 276 ... 3.0 8.8
65 35 KHansard Global 46 O–3X9.5 13.0
1788 1399Hargreaves L 1441 + 5 2.6 23.0
213 Y 117 YHelios Underv 167 K+2K1.7 ...
1108 K770 Hiscox 843 – 2 ... ...
(^455) K (^359) OHSBC 443 N+ W2.4 13.6
952 K750 IG Group 768 K+6K5.6 7.6
1396 564 Impaxv 1370 + 12 0.6 82.5
2379 1593Intermed Cap 2250 + 18 2.3 14.2
155 W 78 WIPF 133 O–1V ... 15.7
176 V 160 WIntl Public Pntshp 167 + O4.4 51.7
386 Y 181 WInvestec 386 Y– 4 1.4 15.5
316 276 Investment Co 304 ... 0.9 10.4
155 V 85 WIP Group 119 V– O0.8 4.4
365 190KJarvis Securitiesv‡ 295 – 7K4.4 20.3
306 K 235 VJupiter Fund Mgmt 246W– 4 6.9 10.7
111 W 55 Just Group 84 – Y ... -5.8
763 494OLancashire Hdgs 510 – 4 2.3 20.7
297 K 243 KLegal & Gen 297 K+2O5.9 8.8
44875 V416 Liberty Group 416 – 1X ... 22.1
2485 1185 Liontrust 2120 + 5 1.6 45.8
48 V 36 Livermore Invsv 47 O+ V7.3 3.0
Investment companies
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
1460 1056K3I Group 1421 K+ 5 3.4 22.8
345 K283 3i Infrastructure 344 – K3.4 18.3
103 K 91 Abrdn Div I&G 99 V–1K4.5-17.3
1622 O1097 Aberforth Smlr 1448 – 4 2.0-12.4
1084 Y864 Alliance 1050 + 6 1.3 -6.0
604 480 Asia Dragon Tr 518 – 4 0.8 -9.0
260 180 Athelney Trust 235 ... 3.3-23.4
1118 800 AVI Global Trust 1080 – 10 1.4 -7.0
658 361YBaillie Gifford Ch Gr 400 + 3K1.7 -4.7
171 130OBaillie Gifford Eu Gr 155K+ W0.2 -2.7
1136 960 Baillie Gifford Jpn Tr 1014 – 4 0.4 -1.5
270 215OBaillie Gifford SN 244K– 5 ... 0.4
257 200 Baillie Gifford UK Gr 240 + 3 1.0 -2.1
150 K104 Bankers 121 V+ W1.8 -2.0
3860 3139VBH Macro 3800 – 30 ... 11.3
1750 1130NBiotech Growth 1184 + 16 ... -3.4
110 67 BlckRck Com Inc 99 V– K3.8 -6.3
140 107XBlckRck Fro Inv 131 K–2K3.7 -7.2
732 486 BlckRck Grt Euro 688 – 6 0.2 2.6
200 158 BlckRck Inc & Gwth 189 + K3.6 -8.1
427 O310 BlckRck Latin Am 327 K+ 5 5.9-10.6
209 142KBlckRck Sustain American Inc202 – 3 3.8 -3.1
2230 N1414 BlckRck Smlr 1992 – 8 1.5 -6.1
1046 660 BlckRck Throgmorton 963 – 10 1.0 2.4
699 V439 BlckRck Wld Min 566 – 4 4.0 -4.9
33 20 Blue Plan Int Fn# 25 ... 1.6-20.9
341 273 BMO Cap&Inc 325 + 5 3.5 -4.5
104 W 68 VBMO Comm Prop 103 W+ 2 3.1-19.6
175 V 133 XBMO Glbl Smaller 172 – 1 0.9 -8.0
500 280 BMO Priv Eq Ord 470 K+7K3.1-15.8
88 K 56 VBMO Real Estate 87 W+3W3.2-24.3
101 84 KBMO UK HIT 95 K ... 5.3 -4.5
108 85 BMO UK HIT B 94 N ... ... -5.8
408 332 BMO UK HIT UNIT 378 ... 4.0 -5.5
1535 976 Brown Advsr US Smlr1487K+27K ... -5.2
1135 820 Brunner 1080 + 5 1.7 -9.6
3930 2118 Caledonia Inv 3755 + 5 1.3-19.3
203 172XInvesco BondInc 181 – O5.4 -5.8
404 348VCity of Lon IT 389 + K4.9 -0.7
122 92 Crystal Amber Fd 119 – 2 3.3-21.2
523 O 306 VDunedin Entp 475 – 2 3.3-10.0
647 500 Edinburgh IT 629 – 1 4.2 -7.7
425 215 Edin Wwide 315 K+3K ... 0.6
674 62 OElectra Pte Eq 66 – 2 ...-86.7
300 264 EP Global Opp 286 K+3K1.9-12.6
152 106YEuropean Assets 136 K– K5.3 -6.2
891 594 European Opp Tr 843 – 21 0.2-10.6
945 K549 F&C Investment Tr 930 – 1 1.2 -7.0
510 324 Fidlty Asian Val 480 ... 1.7 -5.8
503 233KFidelity China Sp 321 – 1 1.3 -6.5
950 781 Fdlty Emer Mkts 812 – 5 1.4-12.0
343 246YFidlty Euro Val 327 K– 1 1.9 -6.7
268 W 154 KFidlty Jap Tru 247 – 4 ... -6.9
312 222KFidlty Spec Val 305 + K1.9 1.2
928 597OFins Gwth & Inc 896 + 1 1.8 -4.0
141 W 88 VGCP Infrastructure 108V+ V7.0 4.6
216 130KGCP Student Living 210 – 1 0.3 6.3
65 V 37 KGldn Prosp Prc Mtl 43K+ N ...-21.5
143 W 124 KGreencoat UK Wind 132O– W6.0 3.8
248 184 Hansa Investment 218 ... 0.9-34.4
238 175YHansa Inv Co 'A' 219 + 5 0.9-35.6
2725 K 1375 OHbrvest Glbl Pt Eq 2695 + 5 ...-16.7
1687 X1350 Hend Euro Foc 1617 K–2K1.7-10.0
189 K 129 KHend High Inc 169 K– 4 5.6 -1.0
1378 925 Hend Smlr 1210 – 8 1.7 -8.0
2670 1842 Herald 2455 ... ... -9.5
430 292KHgCapital Trust 421 + 2K1.2 0.6
180 K 158 XHICL Infra 171 V– O5.3 9.8
282 V216 Highbridge Tactical 256 ... ... -6.6
1298 864 ICG Ent Tr 1280 ... 1.6-15.7
584 K410 Impax Env Mkts 570 – 1 0.4 13.3
12 month Price Yld Dis(-)
High Low Company (p)+/- %% or Pm
425 328 Invesco Asia Tr 360 + 1 3.8-10.7
203 172XInvesco BondInc 181 – O5.4 -5.8
170 144 IPST Bal 168 K ... ... -3.0
249 O198 IPST Gbl Eq 249 ... 2.8 -3.1
104 Y101 IPST Managed 103 ... 0.9 -3.7
196 153 IPST UK Eq 196 + 1 3.3 -2.6
664 431 IP UKSmallerCos 606 – 4 0.5-10.2
758 560 JPM American 750 + 3 0.9 -2.5
550 404OJPM Asia 459 + 3 4.2 -1.2
875 Y 487 OJPM Chinese 552 ... 4.0 -3.4
952 585 JPM Claverhs 764 + 8 4.0 -0.2
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X 870 YJPM Elect Mg G 1085 + 20 1.4 -5.8
111 85 JPM Elect Mg I 105 K+ 1 4.3 -3.8
152 Y 122 XJPM Em Mkts 129 K– W0.9 -7.8
394 V282 JPM Eur IT Gth 374 K–2K1.3-10.7
168 121KJPM Eur IT Inc 160 – 1N3.7 -7.7
588 368YJPM Euro disc 543 – 16 1.0 -8.9
162 129KJPM GEMI 145 K+ K3.2 -9.7
475 374 JPM GG&I 465 + 5 3.2 1.6
865 632 JPM Indian 820 – 5 ...-18.0
569 Y460 JPM Jap Sml Co 513 + 7 4.0-11.3
744 577 JPM Japan# 690 – 13 0.7 -6.9
1585 V 984 YJPM Mid Cap 1325 + 10 2.0-11.4
110 N 85 VJPM Multi-Ass Grw & Inc107O+ 1 3.7 -2.8
894 596 JPM Russian 766 + 12 3.7-13.5
478 W 295 XJPM Smllr Co 395 – 1 1.3 -8.1
375 244 Keystone IT 330 + 2 3.1 -1.8
813 595 Law Debenture 787 ... 3.5 -0.3
1450 1040 Lowland 1340 + 15 4.1 -7.8
253 V 214 KMajedie 231 ... 4.0-19.4
437 348 M Currie Port 423 + 1 1.0 0.1
130 99 Marwyn Val In 111 K–2K3.7-36.8
294 K 215 KMercantile IT 268 K–1K2.2 -8.4
578 411WMerchants 550 + 4 4.9 ...
852 678KMid Wynd 840 ... 0.8 1.8
1490 1246 Monks Inv Tst 1410 + 8 0.1 -2.7
2170 188 Montanaro Eur Sml 215 ... 0.4 2.3
(^959) K786 Murray Income Trust 912 + 1 2.3 -6.5
1240 1038 Murray Int 1138 ... 4.7 -6.1
98 X 78 XNb Global Floating 87 O– W4.8 -7.3
376 292 Pacific Assets 359 + 5 0.6-11.0
3713 305KPantheon Int 332 V+2V ...-16.3
3094 O 2240 Pershing Sq 3070 + 30 0.7-29.1
51166 43840OPersonal Assets 50100 ... 1.1 1.2
2760 Y2015 Polar Cap Tech 2674 + 6 ... -8.3
206 125 Prem Glb & Inf 197 ... 4.2 -3.1
135 118ORenewables Inf 130 O+ V6.0 14.8
3635 N 1927 XRIT Cap Ptnr 2715 ... ... ...
502 253 Riverstone 502 + 22 ...-40.9
551 459 Schroder TotRt 508 ... 1.4 -2.0
686 N561 Schrd Asia Pac 600 – 5 1.2 -9.2
323 261 Schrod Inc Gwth 303 – K4.2 1.5
231 186KSchrod Jap Gwth 217 + 1 2.0-11.9
809 538 Schrod UKMid 695 + 1 1.7-12.2
39 Y 24 YSchroder UK PP Tr 33 W+ W ...-31.7
539 435 Scot American 526 – 5 2.4 2.5
858 N 666 OScot IT 840 + 4 2.6 -4.3
1568 K 947 NScot Mtge 1472 + K0.2 4.2
227 183XSecs Tst Scot 223 K+4K2.6 -3.1
114 K102 Sequoia Eco 107 – W6.1 5.1
1182 654KTemple Bar 1124 + 4 3.5 -8.2
216 172 Tplton Emg Mkt 181 W– O2.8-10.4
YVTiger Royal and InvestvN ... ... 30.4
526 339YTR Property 492 K–4K2.9 -1.0
81 68 VTroy Inc&Gth 78 O+ V1.8 -2.0
286 O165 Utilico Ord 246 – 1 2.1-31.8
229 180KUtilico Emerging Mkt 213K+1K3.3-12.2
141 O130 UtilFin RdZDP 2022 141 ... ... 1.5
783 518 Vietnam Ent Inv 765 – 5 ...-15.8
324 O205 Witan 249 ... 2.0 -7.2
3965 3456 Ww Health 3615 + 35 0.5 -0.3
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.