44 Monday December 6 2021 | the times
BusinessEquity prices
Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly109.10 Dewhurstv 1350 – 195 0.9 23.5
102.72 Dialight 315 + 5 ... ...
5,129.88 Electrolux 'B' 1705 O+5O15.99.7
24.00 Feedbackv Y ... ... -5.7
286.72 Gooch Hsegov 1145 + 25 ... 92.3
263.75 Goodwin 3430 – 5 2.3 20.8
11,404.55 Halma 3004 + 32 0.5 56.0
1,362.73 Hill & Smith‡ 1708 + 32 1.5 67.5
3.91 Holders Techv 92 K ... 0.5 ...
3.41 Image Scanv 2 K– V ......
4,559.21 IMI 1749 + 28 2.7 26.3
1.79 Inspirit Energyv ... ... ... -3.5
487.78 Judges Scientificv 7720 + 20 0.7 48.4
8.41 LPAv 62 K ... ... 14.6
5,785.16 Meggitt 739 O– V ... 98.6
6,305.04 Melrose 144 V ... 0.5 ...
1,018.77 Morgan Advanced 357 ... 1.5 23.6
102.87 Mpacv 510 + 14 ... 24.5
36.11 MS Intlv 223 ... 1.5 31.8
46.80 Northbrdg Indv 161 + 2K ......
1,348.87 Oxford Inst‡ 2340 + 70 0.1 32.5
23,635.98 Philips El nv 2576 W– 224W2.8 27.0
6.54 PipeHawkv 18 N+6 ......
22.83 Pressure Techv 73 K– K ... -0.7
3,256.56 Renishaw 4474 – 108 0.3 29.2
70.10 Renoldv 31 + 1K ... 19.4
10,451.13 Rolls-Royce 124 Y+3N ... 2.7
6.17 Ross Gp 2 X ... ... -6.4
3,029.81 Rotork 352 W+10W2.8 32.0
213.05 SDI Groupv 214 + 23 ... 46.7
543.57 Senior 129 K–7K ......
218.09 Severfield 70 K+ K4.1 12.5
15.86 Six Hundredv 13 K–1N ... -8.5
7,310.21 SKF B 1720 X+21W3.2 12.9
2.00 Slingsby (HC)v 190 ... ... 3.1
5,810.86 Smiths 1468 K+ 19 3.1 37.5
98.71 Solid Statev 1155 – 50 1.0 25.2
269.09 Somero Enterv 480 + 20 4.5 12.0
3,896.14 Spectris 3516 – 7 3.1 17.7
11,570.20 Spirax-Sarco 15685 – 25 0.7 56.3
105.40 Surface Trsfmsv 54 – 2K ......
3.32 Tanfieldv 2–V ... -5.6
553.49 Thorpe FWv 473 + 8 1.2 34.9
29.22 TP Groupv 3 O ... ... -5.6
15.70 Transense Techv 95 K+ 9 ... 99.4
2,235.77 Ultra Electrncs 3132 + 36 3.0 22.9
1,170.56 Vesuvius 431 K+ 3 4.0 19.0
670.48 Vitec 1450 – 25 0.3 43.6
555.52 Volexv‡ 350 – 6K0.8 20.2
4,456.24 Weir 1716 K+34K ... 29.2
991.94 XP Power 5050 + 70 1.8 26.9
28.48 Zytronicv 177 K+17K ......Health
3,826.46 Abcamv 1672 – 15 ... ...
686.87 AdvancedMedicalv 318 + 6 0.5 50.0
227.84 Allergy Therapv 35 K ... ... 82.5
554.19 Allnce Pharmav 103 + 1V1.5 30.5
314.99 Anglev 134 + 2 ... ...
156.86 Anpariov 675 + 75 1.2 35.5
... Aqua Bounty ... ... ... ...
126,891.61 AstraZeneca 8191 – 220 2.5 39.4
157.68 Circassia Groupv 37 X– N ... -7.8
3,852.87 Convatec Group 191 N–3N2.1 38.8
68.40 Creighton 98 K+1K0.6 16.7
5,306.80 Dechra Pharma 4898 – 162 0.7 95.9
8.48 Deltex Medicalv 1 W .........
221.52 e-Therapeuticsv 43 + 1V ......
110.05 Eco Animal Hlthv 162 K+10K ... 13.4
350.27 EKF Diagnosticsv 75 K+ K1.3 21.3
94.47 Futura Medicalv 32 Y+1 ......
3,173.93 Genus‡ 4826 – 104 0.6 67.0
77,217.68 GlaxoSmKline‡ 1534K+23O5.2 17.7
4.61 Gunsyndv 1 ... ... -6.5
5,085.68 Hikma Pharms 2197 – 81 1.6 15.1
4,391.46 Hutchmed Chinav 508 – 24 ... ...
109.44 Immunodiag Sysv 378 ... 0.5 ...
13.59 ImmuPharmav 5 W–1V ... -1.7
1,554.42 Indivior 218 O–10K ... 16.7
74.59 Inspiration Healthv‡ 109K– K0.5 16.9
24.56 IXICOv 51 – 2K ... 19.0
2,149.80 Mediclinic Int 291 K+5V ... 31.7
15.03 N4 Pharmav 8 N+ X ... -8.1
CHF165.564bn Novartis CHF73.57 – 1.15 3.9 21.1
48.41 Omega Diagsv 26 K+ N ......7.85 Starvestv 13 K ... ... 0.7
18.42 STM Groupv 31 – K4.5 11.9
23,830.46 Sun Life Can 4067 X–7X3.1 12.2
23.73 Tavistock Invv 4–N ... 31.5
882.49 TBC Bank Group 1600 + 50 ... 5.9
50.46 Ternv 14 N–4Y ......
19.43 Time Financev 21 + K ... 11.3
1,003.03 TP ICAP PLC 127 V– 4 5.5 18.8
2,430.71 Virgin Money UK 168 O+2N ......
33.39 Volverev 1300 ... ... ...
31.96 WH Irelandv 51 K ... ... 24.8
13.84 Walker Crips Grp 32 K ... 0.4 ...
149,005.01 Wells Fargo 3628 K–34O1.0 11.6
40,305.06 Westpac 1098 X–49N1.5 17.0
9.95 Worsley Investors Ltd 29K ... ... 92.1
47,682.17 Zurich Fincl 31690 Y+ 230V5.0 13.5Construction &
property81.30 Alumascv 225 + 20 2.3 10.8
32.31 Aseana Props 16 N– O ... -8.1
1,995.29 Assura Grp 67 O–1X4.1 16.5
3.30 Aukett Swankev 2 ... ... -4.8
1,525.62 Balfour Beatty‡ 238 K+ 3 0.6 26.2
7,349.46 Barratt Devs 718 O+31W1.0 11.2
3,925.38 Bellway‡ 3181 + 40 1.5 21.5
5,098.44 Berkeley 4549 + 256 2.5 13.6
3,015.22 Big Yellow Group‡ 1639 + 19 2.0 10.8665.36 Keller 920 + 20 6.1 12.6
15,520.44 Kingspan Group 8558 V+ 191V0.2 38.8
5,524.01 Land Sec‡ 745 +3V2.4 -3.9
12.37 Lon & Assoc 14 K ... ... -1.9
2,633.90 London Metric Prop‡ 269W–1O3.1 9.4
34.01 Macau Prop Op 55 – 2K ......
1,385.36 Marshalls 692 K–8K0.6 29.2
200.09 McKay Secs‡ 219 – 3 3.2 ...
125.33 Michelmershv‡ 131 K+ 5 1.9 18.4
1,129.18 Morgan Sindall 2435 + 95 2.5 15.2
569.26 Mountview 14600 + 500 2.7 18.4
260.56 NewRiver REIT 84 V+ W ... -1.7
129.38 Palace Capital 279 K+20K3.5 ...
48.63 Panther Securitiesv 275 ... 4.3 2.4
8,953.98 Persimmon 2806 + 76 8.3 11.3
10.13 Pires Investmentsv 6 W .........
10.28 Plaza Cent 150 ... ... -0.3
1,986.00 Primary Hlth 149 – 1W3.0 14.0
176.18 Raven Property 31 – K ... 2.8
260.93 Raven Property Gr‡ 120K–1K ......
69.96 Real Estate Invsv 39 + K8.3 -8.4
2,366.02 Redrow 671 O+34V0.8 9.1
2,839.80 Safestore 1347 + 31 1.3 11.6
1,946.53 Savills 1350 + 16 1.2 17.3
9.37 Secure Propertyv 7 N ... ... 19.1Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly16,551.78 Segro 1376 K–21K1.6 6.4
579.20 SIG 49 – Y ......
548.61 SigmaRocv 86 + 1K ... 27.6
1,613.86 Sirius Real Estate 138 + 2W2.2 11.6
61.18 Smart (J) 146 K ... 2.2 14.9
93.08 Steppe Cementv 42 K– K8.9 9.7
5,945.49 Taylor Wimpey 163 +8O2.5 11.9
70.95 Town Centre 134 + 1O3.7 -2.6
3,375.03 Travis Perkins 1517 + 44K ... 21.8
4,464.00 Tritax Big Box REIT 239 – V2.6 5.6
760.60 Tyman 387 K– 2 1.0 14.9
185.64 U + I 148 ... ... -2.1
4,233.79 Unite Group 1061 – 12 1.2 50.0
2,507.61 Vistry Group 1128 + 56K1.7 11.9
706.97 Warehouse REITv‡ 166W+2O3.7 4.7
1,516.01 Workspace Grp 837 + 24K2.9 -6.4
19.05 Wynnstay Propsv‡ 702K–47K2.2 5.2Consumer goods
1.17 Agriterrav 5 K ... ... -0.5
10.55 Aireav 25 K– 1 ... 11.3
277.85 Anglo-Eastern 701 + 1 0.1 6.4
204.91 Animalcarev 341 – 1 1.1 ...
15,279.31 AB Foods 1930 + 45 ... 38.1
711.53 Bakkavor Group 122 O+ V3.2 13.4
582.55 Barr (AG) 520 + 52 ... 18.4
17.70 Bidstack Groupv 1 Y– V ... -1.5
20.25 Brand Architektsv 117 K–6K ... -4.9
59,282.83 Brit Amer Tob 2583 K+42K8.1 9.5
2,388.63 Britvic 893 K+1K2.4 26.9
7,150.27 Burberry Grp 1765 K– 17 ... 19.0
886.36 C&C Grp 225 K+1K ......
17.07 Capital Metalsv 9 Y– Y ... -2.4
135.46 Carr's Grp 144 K–1K3.2 16.0
118.67 Character Grpv 555 + 22K0.9 14.9
192.90 Churchill Chinav 1750 + 50 ... ...
8,634.59 Coca Cola HBC 2360 + 17 ... 19.0
50.80 Colefaxv 640 ... ... 14.1
1,937.75 Cranswick 3658 + 100 1.7 20.8
350.59 Devro‡ 210 – 1K7.2 12.8
89,647.94 Diageo 3846 K+ 87 1.8 33.9
9.28 Distilv 1 W– V ... 35.0
459.45 Evans (M.P.)v 840 + 10 2.6 13.9
124.52 Finsbury Foodv‡95K–2O ... 10.2
3,060.50 Games Workshop‡ 9320 + 60 2.5 25.1
2,946.67 Glanbia 1023 Y ... 2.2 20.6
688.20 Greencore 130 X+10 ... ...
363.35 Headlam 426 – 21 0.4 25.0
948.64 Hilton Food‡ 1152 + 12 1.9 24.0
64.27 Hornbyv 38 K– 3 ... 48.1
14,754.33 Imperial Brands‡1559+ 10 8.8 5.3
3.20 J Lewis Hfordv 1 X+ W ... -5.1
16,364.51 Kerry Gp 9253 K+72K0.8 33.6
109.63 McBride 63 – 3 1.7 8.0
198.26 Mulberry Groupv 330 + 5 ... 41.1
516.94 Nicholsv 1400 + 105 2.6 51.0
245.41 Norcros‡ 303 + 15 ... 16.2
375.08 Origin Entsv 298 X ... 0.9 11.7
7.17 Pittardsv 55 K ... ... 59.0
95.10 Portmeirionv 680 ... ... 29.0
18.79 Provexisv O ... ... 0.4
854.02 PZ Cussons 199 V+3W2.9 23.8
47.10 REA 107 K+1K ... -8.4
2.44 Real Gd Fdv 2 W ... ... -0.3
754.00 Stock Spirits 377 + 1 2.1 42.7
33.04 Tandemv 630 + 5 1.3 8.7
2,977.76 Tate & Lyle‡ 635 K–7K4.6 11.8
660.44 Treatt 1105 – 45 0.5 61.5
1.79 Ukrproduct Gpv 4 K ... ... -3.0
116,404.01 Unilever (NV) 4535 – 150 2.4 25.6
99,413.59 Unilever 3879 –72K3.7 21.9
1,402.22 Victoriav 1200 + 115 ... ...Engineering
0.31 Ass Br Eng# 15 ... ... -0.2
328.23 Avon Rubber 1058 – 21 2.5 53.2
1,492.02 Babcock 295 – 12N ... -0.8
17,452.69 BAE Sys 550 O+ 1 6.8 10.0
1,576.64 Bodycote 823 K–21K3.9 46.0
33.84 Braime A N/Vv 2350 ... 0.5 26.5
33.84 Braime Groupv 2350 – 100 0.5 26.5
14.82 Caffyns 550 + 50 ... 10.5
27.50 Cap XX Ldv 5 W .........
160.57 Castings‡ 368 – 1 4.0 38.7
4.35 Chamberlinv 6 N–1V ... -0.4
31.85 Checkitv 51 + 4 ... -6.2
238.67 Cohortv 580 – 5 1.7 43.8Mkt cap Price
(million) Company (p)+/-Yld%P/EWkly30.40 Billington Hldgsv 235 ... 1.8 19.1
358.58 Boot (Henry) 269 – 3 2.0 14.3
1,598.23 Breedon Groupv 94 K–1W ... 22.5
4,797.25 Br Land‡ 517 K+2K1.6 -4.6
12.96 Caledonian Tstv 110 – 10 ... ...
1,373.10 Cap & Count Prop 161 N– 3 ... -3.7
99.24 Cap & Regnl 60 – 1V ... -0.5
21.76 Cardiff Prop 1950 ... 0.9 13.0
162.41 Carecapitalv 36 – O ... -4.2
66.44 Clarke T 152 – 12K2.8 17.0
849.42 CLS Hldgs 208 K+ 4 3.6 13.1
2,241.94 Countryside Prop 435 V– V ......
1.05 Craven Housev 27 V ... ... -0.1
28,394.05 CRH 3678 – 31 2.2 26.7
3,767.89 Derwent London 3358 – 79 2.2 72.8
37.54 Dolphin Capitalv 4 V ... ... -2.8
38.63 First Propv‡ 35 + 1 4.7 -5.1
4.05 Fletcher Kingv 44 ... 1.1 -5.8
130.78 Foxtons Group 41 ... ... ...
188.12 Galliford Try‡ 169 W+2W0.7 18.6
1,454.27 Genuit Group 586 + 16 0.8 37.8
418.64 Gleeson (MJ) 718 + 4 0.7 12.3
2,881.83 Grafton Gp Uts 1200 + 36 2.2 14.3
2,259.40 Grainger 304 O–5W1.7 21.4
1,832.93 Gr Portland‡ 722 – 5 1.7 -9.0
1,320.82 Hammerson‡ 31 W+ Y1.2 -1.7
556.70 Harworth Gp 172 K–3K1.0 6.3
13.94 Heath (Samuel)v 550 ... ... 35.4
513.77 Helical Bar‡ 420 – 6K2.0 28.9
45.36 Highcroft Invs 875 ... 5.8 5.99,634.44 HK Land (^418) N–7K3.8 -8.0
810.66 Ibstock 197 Y+4X0.8 24.7
1,215.18 James Halsteadv‡ 542 – 8 3.0 28.3
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
33,006.76 Lloyds Bkg Gp 46 W+ W1.2 7.1
29.47 LMS Capital 36 K+2K2.4 15.8
36,362.22 Lond Stk Ex Gp 6524 – 326 1.1 60.1
4,993.27 M&G 192 +4V9.4 80.0
2,950.37 Man 210 O–8K3.6 12.9
9.43 Manx Finv 8 N– N ... 6.5
2.57 Marechale Capv 2 Y+ V ... 8.2
63,548.29 Marsh McLn 12586 W–1N1.0 35.8
433.27 Mattioli Woodsv 855 ... 2.3 ...
34.73 Metal Tigerv 20 K– O ... 4.8
173.46 Metro Bank 100 K+4K ... -0.8
48,560.68 Nat Aust Bk 1483 Y– 19 2.2 17.6
24,507.02 NWG 216 O+8K1.3 14.3
365.98 Numisv 320 – 10 3.7 6.8
2,300.88 Onesavings Bank 513 + 17V2.8 8.2
0.45 Origo Partnersv V ... ... -0.4
420.03 PayPoint‡ 611 – 21 5.1 27.9
60.24 PCF Groupv# 24 ... 1.6 10.4
6,428.98 Phoenix Gp 643 V+6W7.3 ...
887.73 Provident 350 – 13W ... -8.0
35,181.52 Prudential 1281 –22K0.9 17.8
29.28 Quantum Blockchain techv 3 V .........
2,352.72 Quilter PLC 140 X+ 2 3.2 39.0
465.11 Randall & Quilterv 169 – 6N2.2 ...
1,190.17 Rathbone Grp 1920 + 98 3.7 24.0
10.27 RiverFort Global Oppsv 1 N ... 1.5 3.8
310.92 S & U 2560 – 140 3.5 12.0
13.14 Sancus Lending Grpv 2 O ... ... -0.8
250.94 Schroder REIT‡ 51 – Y3.1 56.7
9,081.38 Schroders 3437 – 16 3.3 17.3
9,081.38 Schroders N/V 2325 + 10 4.9 11.7
8,438.36 St James Place 1561 K+ 24 3.1 41.3
13,113.97 Stand Chart 425 Y+14N1.5 15.2
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
Automobiles & parts
1,589.75 Aston Martin Lag 1368 – 70 ... -5.0
Banking & finance
5,100.71 abrdn 233 Y–4V6.2 3.5
8,869.82 Admiral 2961 – 2 4.0 13.2
20.89 ADVFNv 80 ... ... 47.9
1,522.92 AJ Bell 371 – 26V1.3 44.5
465.10 Amryt Pharmav 145 K+4K ... -4.1
48,743.15 Aon Corpn 22122 K– 124O0.6 33.5
42.86 Appreciate Groupv 23 ... 1.7 50.0
125.06 Arbuthnot Bkgv 832 K+12K ... 47.8
6.83 Arden Partnersv 23 K+ K ... 5.8
7.60 Argo Groupv 19 K ... ... 8.9
2,055.54 Ashmore Gp‡ 288 W–12K5.8 8.4
40,442.50 Aus New Z 1434 K–12X2.3 15.7
14,887.77 Aviva 392 O+21Y6.8 13.0
39,717.34 Banco Santander 233 – 3 ... -5.8
772.63 Bank of Georgia 1638 + 86 ... 5.5
31,266.77 Barclays 186 X+ 5 0.5 6.0
2,443.66 Beazley 401 + 3N ... 32.5
9.49 Blue Star Capitalv V ... ... 3.8
120.64 BP Marsh&Ptnrsv 322 – 1 0.7 8.8
19.59 Braveheart Invv 37 K– 2 ... 1.0
1,050.87 Brewin Dolphin 346 + 7 4.7 21.7
3,918.76 Bridgepoint 476 – 32 ... ...
42.52 Cenkos Secsv 75 + 1K4.6 15.3
269.36 Charles Stanley 517 K ... 1.7 25.9
420.41 Chesnara 280 + 2K7.8 9.2
63.02 City of Lon Gpv 59 – 3K ... -3.5
258.46 City Lon Inv Gp 510 – 4 6.0 13.1
1,973.70 Close Bros 1312 + 17 4.4 9.8
677.55 CMC Markets‡ 232 K–3K9.2 3.8
6,819.70 Commerzbk (^544) K+ 7 ... -2.4
18,943.40 Deutsche Bk 916 K+3K ... 17.0
Mkt cap Price
(million) Company (p)+/-Yld%P/E
Wkly
3,583.61 Direct Line Ins 269 N+5V8.2 10.2
102.04 Downing ONE VCT 57 ... 5.7 14.2
2.24 Drumzv X ... ... -8.1
479.66 EFG-Hermes Hldg 124O ... ... 7.8
108.98 EPE Special Oppsv 339 – 22 ... 1.4
241.06 FBD 687 X+ O ... 9.0
8.22 Fiskev 69 K ... ... 14.4
80.91 Frenkel Toppingv 71 K ... 1.9 41.5
309.06 Georgia Capital 655 – 1 ... 0.9
311.61 Gresham Housev 820 – 42 0.7 32.9
57.43 Gresh Hse Stratv 1650 + 65 1.5 3.4
106.44 H&T Groupv 267 + 7 3.1 8.5
68.09 Hansard Global 49 K ... 8.9 13.7
6,215.95 Hargreaves L 1310 K– 111 2.9 20.9
116.87 Helios Underv 170 ... 1.7 ...
2,873.55 Hiscox 829 W– V ......
87,412.52 HSBC 429 X+15X2.5 13.1
3,342.54 IG Group 774 K+2K5.5 7.7
1,827.18 Impaxv 1378 + 10 0.6 83.0
6,278.84 Intermed Cap 2161 + 52 2.4 13.7
290.51 IPF 130 O+3W ... 15.3
2,842.37 Intl Public Pntshp 166K+1V4.4 51.5
2,702.89 Investec 388 N+34X1.4 15.5
14.75 Investment Co 309 + 5 0.9 10.6
1,193.88 IP Group 114 V+2V0.8 4.2
129.31 Jarvis Securitiesv‡ 295 + 5 4.4 20.3
1,293.15 Jupiter Fund Mgmt 233O–4O7.3 10.2
822.49 Just Group 79 V+ N ... -5.5
1,211.86 Lancashire Hdgs 498 K–5W2.3 20.2
17,069.20 Legal & Gen 285 Y+3V6.1 8.5
1,202.08 Liberty Group 420 + 23K ... 22.3
1,424.11 Liontrust 2325 + 290 1.5 50.2
78.36 Livermore Invsv 47 O ... 7.3 3.0
Investment companies
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
1460 10693I Group 1408 K+8K3.4 23.4
345 K283 3i Infrastructure 343 – K3.5 20.1
103 K 91 Abrdn Div I&G 99 K– N4.5-18.1
1622 O1097 Aberforth Smlr 1412 ... 2.1-11.6
1084 Y864 Alliance 1004 ... 1.3 -5.9
604 480 Asia Dragon Tr 510 + 1 1.1-10.0
260 180 Athelney Trust 235 ... 3.3-22.2
1118 823 AVI Global Trust 1058 + 4 1.4 -6.9
658 361YBaillie Gifford Ch Gr 382K–5K1.7 -4.7
171 130OBaillie Gifford Eu Gr 149 – 1K0.2 -3.2
1136 959 Baillie Gifford Jpn Tr 986 + 22 0.6 -0.8
270 215OBaillie Gifford SN 235 + 2K ... 0.9
257 200 Baillie Gifford UK Gr 231 – 5 1.0 -0.4
150 K104 Bankers 119 + K1.8 -1.9
3950 3139VBH Macro 3750 ... ... 10.1
1750 1126 Biotech Growth 1126 – 22 ... -0.9
110 71 NBlckRck Com Inc 98 W+2K3.9 -8.0
140 112OBlckRck Fro Inv 128 – 2K3.7 -7.1
732 500 BlckRck Grt Euro 678 – 8 0.9 2.9
200 158 BlckRck Inc & Gwth 185 ... 3.7 -8.2
427 O310 BlckRck Latin Am 326 K+3K6.0 -9.8
209 142KBlckRck Sustain Amer 197 + K4.0 -2.9
2230 N 1472 KBlckRck Smlr 2040 + 35 1.6 -4.5
1046 687 BlckRck Throgmorton 936 + 4 1.1 0.7
699 V477 BlckRck Wld Min 530 – 12 4.2 -6.7
33 20 Blue Plan Int Fn# 24 K ... 1.6-19.0
341 273 BMO Cap&Inc 317 K+2K3.6 -2.8
104 O 68 VBMO Comm Prop 101 K– W3.2-19.2
175 V137 BMO Glbl Smaller 167 + O0.9 -9.2
500 280 BMO Priv Eq Ord 465 K ... 2.9-20.5
89 O 56 VBMO Real Estate 85 K+ K3.2-23.5
101 85 BMO UK HIT 92 K ... 5.5 -4.8
108 85 BMO UK HIT B 91 K ... ... -5.9
408 336 BMO UK HIT UNIT 366 ... 4.0 -5.9
1535 976 Brown Advsr US Smlr1450 + 15 ... -4.5
1135 820 Brunner 1060 – 5 1.7 -9.0
3930 2118 Caledonia Inv 3550 + 20 1.3-23.5
203 174 Invesco BondInc 180 – 1K5.5 -6.0
404 348VCity of Lon IT 386 + 1 5.0 0.1
122 92 NCrystal Amber Fd 112 ... 3.2-28.3
523 O 306 VDunedin Entp 465 + 1 3.3-12.5
647 500 Edinburgh IT 621 + 4 4.3 -7.8
425 215 Edin Wwide 296 – 7K ... 1.2
674 59 Electra Pte Eq 72 K+4K ...-87.0
300 264 EP Global Opp 284 K– K1.9-11.0
152 110KEuropean Assets 136 N– K5.4 -4.8
891 594 European Opp Tr 843 – 21 0.2-11.8
945 K549 F&C Investment Tr 899 + 7 1.2 -8.5
510 324 Fidlty Asian Val 473 – 1 1.7 -5.5
503 233KFidelity China Sp 317 K–4K1.3 -3.2
950 781 Fdlty Emer Mkts 817 ... 1.4-13.2
343 246YFidlty Euro Val 322 K– 1 1.9 -6.4
268 W 154 KFidlty Jap Tru 238 + 2 ... -3.4
312 222KFidlty Spec Val 294 K+1K2.0 0.9
928 597OFins Gwth & Inc 886 – 1 1.8 -3.5
141 W 88 VGCP Infrastructure 107K– V6.8 4.2
216 130KGCP Student Living 210K ... 0.2 6.0
65 V 37 KGldn Prosp Prc Mtl 42N+ V ...-17.2
143 W 124 KGreencoat UK Wind 133 – O6.0 4.1
248 193YHansa Investment 210 + 6 0.9-37.9
238 192 Hansa Inv Co 'A' 216 – 1 0.9-33.9
2725 K1758 Hbrvest Glbl Pt Eq 2710 ... ...-16.1
1687 X 1355 VHend Euro Foc 1582 K+2K1.8-10.1
189 K 129 KHend High Inc 168 + 1K5.7 -3.4
1378 928 Hend Smlr 1186 + 2 1.8 -9.7
2670 1945 Herald 2410 + 15 ... -9.6
430 295KHgCapital Trust 420 + K1.2 0.8
180 K 158 XHICL Infra 171 + 2W5.3 8.9
282 V224 Highbridge Tactical 254 ... ... -7.1
1298 864 ICG Ent Tr 1260 + 10 1.7-17.7
584 K410 Impax Env Mkts 547 + 2 0.4 10.9
Mkt cap Price WklyForecast
(million) Company (p)+/-Yld%P/E
425 328 Invesco Asia Tr 352 – 4 4.2 -9.1
203 174 Invesco BondInc 180 – 1K5.5 -6.0
170 147NIPST Bal 168 K ... ... -1.1
249 O202 IPST Gbl Eq 246 ... 2.8 -3.1
104 Y101 IPST Managed 103 ... 0.9 -3.7
196 153 IPST UK Eq 193 + K3.4 -2.3
664 431 IP UKSmallerCos 604 + 2 1.1-10.0
758 560 JPM American 726 + 7 0.9 -3.6
550 404OJPM Asia 451 K+ 6 4.3 -1.5
875 Y 487 OJPM Chinese 518 – 12 4.1 -2.5
952 590 JPM Claverhs 742 + 2 4.2 -0.2
105 100 JPM Elect Mg C 102 K ... 0.3 -0.6
1114 X900 JPM Elect Mg G 1070 + 5 1.5 -3.3
111 87 JPM Elect Mg I 103 K ... 4.4 -3.4
152 Y 123 KJPM Em Mkts 126 O– K0.9 -8.5
394 V 292 KJPM Eur IT Gth 372 + 5K1.3-11.3
168 125KJPM Eur IT Inc 152 + 2K3.8-11.8
588 368YJPM Euro disc 525 ... 1.1-13.3
162 133XJPM GEMI 144 + 1 3.2-11.2
475 374 JPM GG&I 445 + 3 3.4 0.8
865 658 JPM Indian 816 – 3 ...-17.7
569 Y460 JPM Jap Sml Co 498 + 5 4.1 -6.7
744 577 JPM Japan# 676 + 16 0.7 -6.9
1585 V 984 YJPM Mid Cap 1330 + 15 2.0 -9.6
110 N 85 VJPM Multi-Ass G&I 106 + 1O3.8 -3.3
894 614WJPM Russian 784 + 14 4.0-13.7
478 W307 JPM Smllr Co 385 – 6 1.3 -7.7
375 244 Keystone IT 318 – 4 3.2 -1.1
813 606 Law Debenture 760 + 3 3.6 -0.5
1450 1040 Lowland 1290 – 30 4.3 -5.9
253 V 214 KMajedie 224 – 1K4.0-19.1
437 348 M Currie Port 418 + 1 1.0 0.2
130 99 Marwyn Val In 110 K ... 5.1-38.4
294 K 215 KMercantile IT 260 K– K2.3 -9.2
578 415WMerchants 542 + 2 5.0 0.8
852 680 Mid Wynd 832 + 8 0.7 1.5
1490 1246 Monks Inv Tst 1348 – 12 0.1 -2.5
2170 188 Montanaro Eur Sml 208K–3K0.4 1.8
(^959) K786 Murray Income Trust 877 – 3 3.2 -7.0
1240 1038 Murray Int 1112 + 12 4.6 -8.4
98 X 80 Nb Global Floating 87 K– W5.2 -6.8
376 303KPacific Assets 354 – 3K0.6 -9.2
3713 305KPantheon Int 327 + 6 ...-18.5
3094 O 2375 Pershing Sq 2930 + 15 0.7-28.7
51166 43840OPersonal Assets 49700 + 200 1.1 1.1
2760 Y2015 Polar Cap Tech 2582 – 26 ... -8.8
206 125 Prem Glb & Inf 196 ... 4.3 -2.8
137 O 118 ORenewables Inf 132 W– O6.0 16.9
3635 N1936 RIT Cap Ptnr 2675 + 10 ... -1.8
502 253 Riverstone 463 – 5 ...-42.4
551 466OSchroder TotRt 516 + 10 1.4 -1.5
686 N561 Schrd Asia Pac 586 – 3 1.2-10.4
323 264 Schrod Inc Gwth 295 ... 4.4 0.6
231 191 Schrod Jap Gwth 213 ... 1.8 -9.7
809 538 Schrod UKMid 692 + 10 1.7-12.4
39 Y 25 Schroder UK PP Tr 32 Y–1K ...-28.6
539 435 Scot American 524 + 9 2.4 0.9
858 N678 Scot IT 815 + 1 2.7 -3.8
1568 K 947 NScot Mtge 1396 K– 40 0.2 3.9
227 183XSecs Tst Scot 220 + 2 2.6 -2.1
114 K102 Sequoia Eco 107 V– V6.1 4.9
1182 654KTemple Bar 1094 + 4 3.0 -8.0
216 172 Tplton Emg Mkt 177 K– 2 2.9-10.3
YVTiger Royal and Invv N ... ... 30.4
526 339YTR Property 489 + 1 2.9 -2.5
81 68 VTroy Inc&Gth 78 ... 1.8 -1.9
286 O174 Utilico Ord 246 + 1 2.3-28.9
229 188 Utilico Emerging Mkt 213 + 2K3.3-11.3
141 O130 UtilFin RdZDP 2022 141 ... ... 1.3
783 528 Vietnam Ent Inv 763 – 9 ...-16.8
324 O 210 KWitan 241 K ... 2.0 -7.6
3965 3456 Ww Health 3485 ... 0.6 -0.3